CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. annual report (including Directors. report) for the period From: 0110512022 To: 30104123 Charity name: MYLIFEMYSAY Charity registration number: 1167431 Company number: 08500803 *ACVLLLEII* 2?￿112024 COMPANIES HOUSÉ Objectives and activities #102 SORP reference Para 1.17 Summary of the purposes of the charity as set out in its goveming document The advancement of good crtizenship and civil society by advancing the knowledge and engagement of young people in the democratic and political process. Summary ofthe main activities in relation lo those purposes for the public benp.fil, in parti¢ular. the activities, projects or seNices identified in the accounts. Para 1.17 and 1_19 Since 2013, we have developed our Theory of Change and summarised it in a four-step programme of engagement that aims lo engage young people in democracy. Step 1.. Create the space for conversation through our globally renowned Democracy Cafés. and the UK'S lea¢Jing youth summit,. the Next Gen. Democracy Cafe's is our reinvigoration of the 17th century coffee house tradition where members of society would gather and discuss local issues. First buiEt in collaboration with Starbucks, these events brought logelher diverse members of the local community who do not usually interact with each olher. to discuss the most pressing issues of the day. as well as possible solutions. This model brings a social buzz back to coffee shops and makes them a place where communities can come together and engage in meaningful discussions. Next Gen Conference - previously known as Common Futures Forum (CFF). My Life My Say's Next Gen conferen￿ aims to inspire, empower and connect young and socially excluded crtizens to lead change, by providing them with the platforn to shape society. Launched by the Mayor of London Sadiq Khan in November 2018. Next Gen brings together over 700 youth activists, innovators and entrepreneurs in their field to witness conversations formed by a unique mix of worid leaders. politicians, cuttural irnns. and decision-makers annually to establish a new approach to economic. political and community irfe. step two: building Ihe squad. Squad Leadership Programme and Member Network In 2020. we launched the Squad Leadership Programme. which selects 10 Community- minded rising slars from around the UK each quarter for a one-year programme designed to equip them wrth the skills to lead change in their Communit￿S. This program is specifically designed to help support young people who are usually under-represented in polrtics (according to ra￿, gender, sexual preference or socio- economic status) and those who have not previously been able to access leadership training opportunities. They have been selected through robust selection crrteria from each region of the UK. We aim to equip young leaders with skills including improving communication, ommunity organising. social media, fundraising. campaigning, business development and strategic skills. Step three: get every single young person to vote We know the mosl effective way to deMa￿j change is through the ballot box. Hav￿ver, voter tumoul amongst young people is still low. That's why we lead voter registration inits'alives wrth the aim of getting every single young person to vote. National Voter Registration Day is a no partisan campaign aimed al encouraging young Peop￿ to register to vote and to celebrate democracy - held on the 17th of April this year. My Life My Say acted as the national coordinalor for National Voter Registration Day. Step four: Helping infomi decision- makers My Lrfe My Say. in collaboration with Opinium Research. releases the Youth Index. a bi-annual poll gathering the views and perspectives of youth on democracy and trust. The poll surveys 1,000 young people. providing invaluable insights to shape our activities and infom decision-makers about the most Pressing issues affecting young people. Statement confirming whether the trustees have had regard to the guidan issued by the Charrty Commission on public benefit Para 1.18 The trustees have had regard to the guidance issued by the Charity C¢)mmission on public benefit Additional information loptional) You ma hoose to include further statements where relevant about.. SORP reference PoliGy on grant making Para 1.38 Policy on soc.ixl investrnent including program related investment Para 1.38 Contribution made by volunteers P*a 1.38 Other Achievements and perfonnance Throughout the year 2022-2023, prominent organisalions sought our collaboration to empower and involve young people in the realm of democracy, sharing common values with My Lrfe My Say. Notable partnerships were forged with industy leaders across media. tech and Ihird-sector organisations. In total, 71 new partnerships were established. Summary of the main achievements of the charity. identifying Ihe difference the charity's work has made to the circumstances of ils beneficiaries and any wider benefits to society as a whole. Para 1.20 The impact of My Lrfe My Say's Democracy Cafes in amplifying the voices of young people remained pivotal. During this peritjd, we orchestrated 78 Democracy Cafés. engaging with 3,500 young individuals face- to-fa￿. Remarkably. more than 85Qk of these events took place outside of London. undedining our commitment to reaching diverse communrties. The expansion of our leadership program played a crucial role in the successful execLrtion of Democracy Cafés. Teaming up with Opnium Research, we continued to deliver our pioneering youth index poll-an initialive designed to gauge the sentiments of Brttain's youth regarding trust and Confiden￿ in democracy. published bi-annually. The third wave unveiled in April 2023, offered valuable insights into the aspirations of young people for the future of Brrtain. National Voter Registration Day on April 17th. 2023. marked a significanl milestone. and My Life My Say proudly served as the national coordinator for this non-partisan campaign. Wrth local elections scheduled for May 6th. the initiative aimed to encourage youth registration, resulting in over 53.849 newly registered voters. Our impact extended beyond with a social media reach surpassing 600.000 individuals, thanks to the Collaborative efforts of social media users. Acknowledged by all major UK political parties and backed by more than 45 organisations across the UK. including businesses an¢J the third sedor, our commilmenl to boosting voter registration gamered widespread rewgnition. The Suc￿sS of our April 17th campaign was a testament to our dedication to civic engagement. Through engaging Instagram content and live anels, M Life M Sa connected with over 12,000 indivrduals. Distinguished guest speakers, such as Kelechi, Keir Stamer MP. Kwajo Tweneboa. Sharon Gaffka and many othets. December 2022 saw My Lrfe My Say host its annual Next Gen conferen￿, uniting over 550 young minds in London. The conference provided a platfomi for youth-led discussions addressing challenges ranging from climate change to the lingering effects of the Covid- 19 pandemic. Young peO￿e actively contrrlxjted solutions, presenting their perspectpies to decision-makers. In the year 2022-2023, My Lrfe My Say expanded ils leadership program. engaging with 50 young individuals. The program empowered participants. enhancing their confidence and skills to aclively contribute to policy-making at local, regional, and national levels. Two successful 12-month programs, each comprising 14 workshops, covered diverse topics. including confidence building. pubfic speaking. arKI an in-depth exploration of the UK democratic landsca Additional information (optionall You ma hoose to include further Statements where relevant about= Achievements against objectives set Para 1.41 PerformanGe of fundraising actNlties against objectives set Para 1.41 Investment performan against objectives Para 1.41 Other Financial review Review of the charity s financial position at the end of the period Para 1.21 Details of Income and Expenditure are gtven on the Statement of Financial Activities within the financial statements. Total incoming resour￿ decreased by £95,439. to £138.724 {2022'. £234.163). The allocation of the chartly's expenditure decreased by £13,957 to £215.802 from the previous year (2022. £229.759}. The reserves of My Life My Say at 30 April 2023 stood at £167.259 (2022. £244.337). Of these reserves. £27,090 (2022. £101,745) is restricted and the balance held as unrestricted funds. Statement explaining the policy for holding reserves slating why they are held Para 1.22 To fund future charitable activilies. Amount of reserves held Para 1.22 The trustees consider that given the nature of the work of the charity and assuming that the chartty's activrties conlinue at the current levels, this should equate to approximately six month5 of the resources expended, vthich during 2023 amounted lo approximately £107,900. This should provide adequate working caprtal for the charity's core costs. The free reserves at 30 April 2023 8re £140.169 (2022.. £142.592),and the trustees are satisfied that this level of reserves is sufficient to meet the needs of the charity. Reasons for holding zero reserves Para 1.22 Not applicable Details of fund materially in deficit Para 1.24 None Explanation of any uncertainlies about the charity continuing as a going concern Para 1.23 There are no uncertainties about the charity continuing as a going concem. Additional Infomiatlon (optional) You ma choose lo include further statements where relevant about-. The Charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 11 All restricted and unrestricted funds of My Life My Say should be held in a checking accounl or an instant access interest paying savings account offered by the banking provKler approved by the Trustees. 2) For the avoTrdan￿ of doubt, no other investment accounts or products will be pemiitted. 3) Any amendments to the policy will be drafted by the Treasurer and the Chair of Trustees. to be presenled and approved by Trustees in the next board meeting. A description of the principal risks facing the Gharity Para 1.46 Other Structure, governance and management Description of charity's trusts.. Type of governing docurnent.. for example, trust deed, memorandum and articles of association etc How is the charity constituted? for example limited company, unincorporated association. cio Trustee selection meth¢ds including details of any onstitulional provisions e.g. election to post or name of any person or body entTlled to appoint one or more trustees Para 1.25 Artides of Association Para 1.25 Private company limited by guarantee Para 1.25 Trustees were inrtially appointed through the first inilial set-up of the Charity in June 2016. sin￿ then. the charity has been open to applications from those interested in becoming Trustees, as well as sourcing those with special expertise that can help advance the enli Additional infomiation (optional You ma choose to include further statements where relevant about: Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any W￿er network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and administrative details Charit name Other name the chari uses Re istered charil numter Charity's principal address MYLIFEMYSAY MLMS or M Life M Sa 1167431 Plexal, 14 East Bay Lane, Queen Elizabeth Olympic Park, London E20 3BS Names of the charity trustees who manage the charity Namè of person lor body) èntitled to appoint trustee lif an Trustse name Offiee Ilf any) Dalos acted tf notfol whole year Andrew Roughan Cecile Laval Lennox Ohemeng- An￿1 Chair Lindsay Marsden Lord Triesman Joanne Rich Harjeet Sahota Francoise MaGaly Glen Manning stephen Canning Resigned 10 Jan 2023 Resigned 18 July 2022 Treasurer 10 Resigned 18 July 2022 12 13 14 15 16 17 18 19 20 Cor orate trustees- names of the directors at the date the re Dlrectof nam• ortwasa roved Name of trustees holding tille to property belonging to the charty Trustee nam• Dates acted if not for wthole Funds held as custodian trustees on behalf of others Description of the assets Not applicable held in this capacrty Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charit 's ob'ects Details of arrangements for safe custody and segregalion of such assets from the chari 's own assets Not applicable Not applicabie Additional infomiation (optional) Names and addresses of advisers loptional Snforniation) Type of Name Address advisor Name of chief executive or names of senior stsff members (optional inforniation) Mele Coban - Chief Executive Exemptions from disclosure Reason for non4isclosure of ke rsonnel details Other o tional information Declarations The company has taken advantage of the small companies, exemption in preparing the report above. The trustees declare that they have approved the trustees, report (including directors, report) above. Signed on behalf of the charity's trusteesldirectors Signalyre(s) Full name(s) Glen Manning Position (for example Secretsry, Chair. etc) Treasurer Date 2510112024 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent Exam•ner's Report Report to the trusteesldlrectorsl members of MYLIFEMYSAY On accounts for the year ended 30 April 2023 Charity no.: 1167431 Company no.: 08500803 Set out on pages I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 April 2023. Responsibilities and basis of report As the charity's trustees of the Company (who are also the directors of the company for the purposes of wmpany law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 {"the 20C6 Act"). Having satisfied myself that the accounts of the Company are not required to be audrted for this year under Part 16 of the 2006 Act and are eligible for independent examinalion, l ￿port in respect of my examination ol your charity's accounts as carried out under section 145 of the Charities Acl 2011 ("the 2011 Act"). In carying oui my examination. I have followed the Directions given by the Charity Commission (under section 145{5){b) of the 2011 Act. Independent examiner's statement I have completed my examination. I confimi that no material matters have come to rny attention which gives me cause to believe that.. • accounting records were not kept in accordance with section 386 of the Companies Act 2006.. or . the accounts do not accord with such records.. or the accounts do not comply with relevant accounting requirements under section 396 ofthe Companies Act 2006 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination- or .the accounts have not ￿en prepared in accordance wth the Charities SORP IFRS102). I have no concems and have come across no other matters in c¢Jnnection wrth the examination to Ythich attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Date: 25 January 2024 October 2018 IER Name: Keeley Ethwards Relevant professional qualification{sl or body (if any): FCCA Sawin & Edwards LLP. Studio 16, Cloisters House, 8 Battersea Park Road, London. SW8 4BG Address: Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32. Independent examination of charity accounts.. directions and guidance for examiners). Give here brief delails of any items that the examiner wishes to dlsclose. IER October 2018 Chanly Name MYLIFEMYSAY Char Com Annual accounts for the To No an No 1167431 08500803 eriod Period start date 0110512022 dale 3010412023 Section A Statement of financial activities (including summary income and expenditure account) Restricted incomg funds Unrnstri¢t funds End(Fwment funds Prior year funds Racommendod categorles by actlvlty Total funds Income (Nole 3) Income and Ènd¢)wments from= Donabon5 and legacies Charflatle acb"vil*S her Irad*Tg aCtwlie5 In¥e$lrnents F01 F02 F03 F04 F05 49.024 49,024 89,340 76.540 157,623 S02 S03 89,340 360 360 Separab materia 1￿M oflr¢tyne S05 Other Total Expenditu￿ (Notes 6) EX￿ndIture on.. Rai*ing funds Ch8rit8b* adiwthes Separa* material expe￿* ilem Oihe Total S07 49.384 89.340 .724 51.807 163,995 215.802 229,759 S10 S11 S12 51.807 63.9 15,802 229,759 Net incomel{expenditure) before tax for the reporting period Tax payable Net incomel(expenditure) after tax before investment gainsl(lossesl S13 (2.423) 174,655) 77.078 4,404 S14 S15 2.423 74,655 7,078 4.404 Net gainsiii¢ssesl on investments S16 S17 S18 Sl9 Net incomel{expenditurel Extraordinary items Transfers between funds Other recognised gainsl{losses): 2.423 74.655 77.078 4,404 Gains and losses on re¥a*J8bon offixed assets lor11 charily's use lJh¢f gainslO055e51 Net movement In funds 2.423 74.655 77,078 . 4,404 Reconciliation of funds.. Toial funds brought forward S23 142.592 -140,169 101,745 27,090 244,337 167,259 239,933 244,337 Total funds carried forward S24 Chanty N￿e MYLIFEMYSAY Charty No Company No 1167431 CQ5fy)603 Section B Balance sheet Restrfctsd Unro8tri¢W inGryn• EftdoMnwrt Total thls Total Ja5t fvnds I￿￿$ Flxed assets Intsnglble assets Tanglble assets Herilage assets Inves¢m•nts F01 F02 F03 F04 F05 INole 151 INote 14) INoie 161 (Note ln Total fixedass•ts Current assets Stocks {Not• 181 Oebtovs (Note 19) Investments (Note 17.41 Cash at bank and In hand (Note 241 T¢)tai euff•nt as$•ts 3.729 3.729 787 254,17S 254.￿3 910 145.278 27,0 172.368 Credltors- amounts falllng due wlthln ne y•ar (Not• 20) B11 5,109 5.109 10.626 Net cuffrent asSet￿liabIlItI•sj 812 140.169 27.C 167.259 244.337 Totaiassets lèss cuffrent liabllhies Blj 140.169 27.(1￿) 167,259 244.337 Creditors: #mounts lalling due after one year (Note 201 Provlslons for IlabllhS8s 814 015 Totalnet assets orllabllllles Funds of the Charity Endowment funds INote 2TI Rèstricted income funds (Nctt 27) Unrestricted funds Revaluatlon reseple Fair value resetrve BIO 140.169 27.090 167.259 244,337 817 27.09) 27.090 140,169 101.745 142.S92 Blg 140.169 Total fvnds Th• company was •ntidèd to •x•mpWon from a ompanies. rn• memtsers nave not requireo company to oDta*n an authf ift accornanc• wrtn secvon 4116 OIVI• Gompanles Act 2006. The dlr•crors acknowledg• th•lr ￿ponsIbIl￿1e$ forcomplfvg wllh lh¢ Trqulrements of the Companlv5 Act wlth respect to accouming r•¢ofds and the prepaTrtion ofaccounts. B22 140.169 l under 27.090 the 167.259 244,337 Act2006 relating fo srnal omp8n Thgso r•vtseda¢¢ounts have lJ•qn preparedln accordance with th•pmvlslons appllcabl• to small ompanles sutyecl to thesmall companles reglme¥nd In a¢cothce wlth FRS102 SORP. Signed by or* 1wstee￿dIreCtCrs on behawof all the Irusteesldwedo Date of aFpfDv•I dwmm Print Narne G*n Mannir*J 25m112024 sVJnatU￿ of ¢Jirect¢rauthenticaiiry ¥A*urfS beiThJ sent to Cornpan￿ House &gnature ddlm 2Y0112024 Gko CC17a (Exce 1410112024 Section C Noles to the accounts Note 1 &￿IS ol prepar*ion This seetion should be compleledbyallch•rities. 1.18asi$ of accounting These accounts have teen prepared under the histrrfical cost o)nvention items recwised at cost transaction value unless othewse Stated in Ihe relevant notelsl 10 these accounts. The a¢¢ounts have been repared in aC£Ordan￿ 4Mth.. the Statement ol RecomnEnded Practi￿". Accounb"ng and Rèporting by Charth"es prepanng thar ￿)urtts In a([Ordan￿ wth the Finanual Reportir4J Standard applicable In the UK and Rewblic of Ireland IFRS 1021 issued on 16 Juty 2014 and with- and wth. Ihe Fin￿031 Reportiry Standard apFlicable in the Lknited lfj"ngdom Republic ol Ireland IFRS 1021 and wlh the Charib'es Act 2011. The charity constilLrtes a public benefit entty as defined by FRS 102." -Ti¢k a$ apwopriaie 1.2 Going concern If thero ar• materlal uncertaintkn I￿ated to or ¢ondiliofts that eastslgnmleantdoubton the charlty's abllity to Contlnue as • golng conc¢m. Wéasewovld• thè lollowlftg d•taHs or st*• -Not tippllcablg". if appropriate.. An explanation as ¢0 those factors Ihat SUF)P)rt the conclusKin thatthe tharity is a goin9 concem,. The trnsteès con&derlhèt the￿ a￿ no matenal ￿n￿rta￿ttes aboutfflje Chaniys abilrfy to conbnue as a golng concem. Tlje trusteès have corysAlered 8 penodoffft ye8rfrom the 8¢COUnts signing date to assess tho charitys abilrty to continue as a going Oisclosyre of ary uncertainties that make the going concern a5surnpIK)n doubtful.. Not applAcable Where accounts are not prepared on a going concern basis, please disdose this lact together wth the basis on %thich tre tnjstees Yepared the ac¢oun¢s and the re850n why the chaoty is not re9arded as a going w¢em. Not applK•ble 1.3 Change of accounting policy The acccxjnts piesent a true and fair view aThJ no changes have been made tolhe accounting Pol￿e$ *opted in notel21. Ye5. -r￿k as appropriate No. Pl•as• dls¢los•.' (O Ihe naturè olth• change in aeeotsntingpoli¢y.' CC17a IEx¢dl 1410112024 Section C Notes to the accounts (cont) {li} the reasons why applying the new aceountlng poIIcy prov￿eS more reliable and more relèvant infommtion.. and (iii) the arnountof the adiustrent foreach line th¢ted In the currentperfod, each prtorperlodwesented and the aggregate amount of the afljusDnent reiafrng to •riods bèloro thosè rtsèntÈd. 3.44 FRS102 SORP. 1.4 Changes to accounting estimates No ¢h8nges lo accounting estirnates have ocujwred in the rep￿"ng wc•J {3.46 FRS102 SORPI. Yes. No" '.TK* as aFprwiate Please disclose.. (Q the nature of?ny changes.. (lij thè èffect off th• chwge on income and eXp￿￿e or assets andllabllftles lor the curr•ntpwlod.. and (Illj wherepradicable. Ihe effect of the change In one or more luture perlods. 1.5 Matedal prlor year errors No material nor ear errtsr havè been Klenlified in ttE Yes" 3.47 FRS102 SORP . No" -rick as approwiale Please dlsclos•.' (i) the nature ofth• pYlorp•nod wror." (ilj foreach priOr￿nTodpre￿engedIn the accounts. the amount of the correction lor each accountlin¢ It•m affected,. and (iii) the amount of th• correefion at the begfflnnffng of the earlitstpriorpèiTodp￿Sented In th•accounts. CC178 IEx¢dl 1410112024 S•¢lityi C Noies to th• •¢¢•unts l¢onti Note 2 Accounting polici This $twO•￿￿¥t￿lo¢¢0r•￿9pOll¢l•S has beenawlttltyth•¢wtygY¢•pfrortr￿5•0t1etÈrf Il*•r•a ditternrtoraddttionalpolicyhas bewj Is Iheboxbthv. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE pi••s• wo¥￿• *1￿11p1 olth# n*yrgol•a¢h ¢hang• ITr Kcou￿ng Startol pethd Pund pR￿QuIty AdjUstrn￿ts.' Fund balance48 reststed Netlncomvll•xpBnthtrr•l as wevknusty Pve¥lous wih)d IiAi In¢oM￿•xPInd1t1￿QIa5 r•slat4d C17a (Exe*) 14m112DZ4 Se¢tion C Noles lo the accounts l¢onti Note 2 2.2 INCOME A¢countlng pollcie* R•eognWoTr ol In¢om• Tfw8ie in SW*1￿ it IS more Iketythan Tr2t bust*svAI ttteivethE wJr¢e& Yes. W8" Yes. l)ffu•tt6Try FRS 102 SORPcd FRS 1112 Yes. GThThts dM•tIoth¢ we W￿{5.10 to5 12 FRS102 SORP). Ye5" thlyfxtur$￿ perftyr￿e C4rtts)rs ¥*met1$ 16 FRS 102 SORry. Ye5" Yes. T8A re¢iolM$ o donaUon• •nd glfts Any lo bEp3rtofthatgft and15 Ye5. COrtrKts￿l in¢OMe and iThtr* SoFAr4** r¢*dg)Jd5 Ye5" grnnts NO" Donated 90ty1$ thetsrvalue of¥w gdb *the •Trl AwnNed cn retaO- No" elP￿se aIlheGry￿Y￿g arnLyii dthe SI¢x*s3trf￿knn. tr40" sheet Ckn ils s* ifie *ain#i(Kwe I￿1¢￿￿t￿￿n￿ Its￿. Ilw ¥•8rv•iso te￿rISed a5'1rK£one frorn c4tr*rts8thng nrities.. Yes. No. a. No. Nla. I￿glItr) t•m••wed rw. Yes. ND. Nla. equr¥a￿l0wtsJnl exFw5e wder tsapwDpwte heaoity the 50F Ye5. Supwrt ¢tyAts YÉS. MD. ItusieE5'*rwl CC17 FRS 102 SORP 140Jlm24 Socti¢>n C Notes lo tr* a¢co￿ts l¢ontl Income fvom InterEs( royth¢* and dfvld•nd¥ te ieTratty. Nla. Ye5" Nla. d L•Jacie5 Yes" Nla. S•ttk*mothtof Ye5. Nla. uQ•i• ¥e nw{5.10 kn5.12 FRS1Q SORP) • ¥eli[￿&daSdn *emoftyhEF In¥•sbn•nlgaI￿S and artyqw u ko3 IE5￿￿￿ from ￿¥￿￿ *r•esb)ieDisioMwkeiv* atthe ol ye¥r Yes. 2.3 EXPENDITURE AND LIABILMES ablitEs *e 4¥J nyrfe wirWi￿1￿1ltrfft 15 a IEg¥ or Ye5" Nla. Yes" No. Nl¥' Costs Iwe5w 4 basi5fryh5&5tenl*￿h use fl¢e5ouw. 89 alDcatW WOFofty costs by Ir*)r areas. or siaYc05t5ty ttre *rne &*errJ)5Ls Yes. No. Nla" Cond￿On$ YvKeorouiwI lo 9Rntswe recowNed iTrthe WA￿￿the reGyNwloftregranihas p￿wthd the ¥eCified SeT￿Or￿. Yes. Nla" Yes. No" nistrj. Rg¢wd¥cy Ct) Yés. No. D•f•rr4d Incorn• Yes. NO" Nla. Ye5. No" Nl¥' scwnls Prov($lw5for rre•@ atthe t￿¢$￿￿•￿¢• Sa08 al rep￿￿g date Yes. No. Nl8' B49lc lknrA*I in•trum8nts Yes. No. ayapn 10.7 FRS102 SORP. 11.17 to 11.19. FRSt02 SORP. 2.4 ASSETS Tangible fixed451els lor Th88•¥e capw¢ed and rmiai %• by thaftty Yes" No. Nla" Inthr¥ibl• fix*d8SStrts ysr¥ sub5br¢e buiare QeDbfjthaThja￿ Cc•)tr0￿l th2 cbarity I￿O￿h r¥h15. Theamtybsatpjn ia*5aTrJ ¥edtsckxed m ncl¢ is No" Nlo" Yes" NO" No. Nlè" rnainiainèd brther ¥é rathsa7d rnethrth used &s 16 Ye$. No. CC17 FRS 102S%Y¢P 1410112024 Seclion C Notes to thv a¢¢oun¢s (cont) L*d #l In￿￿watc0St Wb8eqi*nty*l¥￿￿ Ibley nHrket v*Jel *tr* year errfj. The same tre&￿ra i5 un*5s lar wal￿ ¢awt¢ 5tm2Db heldfty ttrey t45h t4shequr4WS**h a Yes. No. Nl8" stocksand In pro9r4ss Yes. Nla. Yes" No" Nla" Yes" No" Yes. No. r* r¢¢¢￿ed. The (knty ha5 MYrfesbWM%*th* itNJd5 Fwb.n9the*$a￿afftJ ca5haThJ Ye5. rio. aid cash equivaknts with a Ma￿ty￿1)S$ thar* cr* h&Jfr¥ThEstsnoil wwe5 Ye5" No. Nl8" POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM YTrIOSE ABOVE CC17 FIIS 102S(¥IP 14lQ1rd024 S•¢tion C Notos to thg a¢¢wnts (conti Note 3 Income Anatysl$ of Income fund* lund• T*)Wf¥th Pr*ry•ar Donations and 18gacio8: Donat'ons and Gift AVJ aoes Geneial grants provthd by go%*mmeThVother 49.024 Membgrship sub5C¥Ptions and sponsorships which are in SubStsn￿ donatK)ns Donatsd Other ¢ods fa¢ilrf*S seryres Totsl 49.024 49.024 76,540 Charitsble Grants 89.340 89,340 157,623 Other Totsl 89,340 89.340 157.623 other trading activiti?$: Olhef Total Income from investments.. Interest income OividEnd incorne Rental 2nd leasi Other 360 Incom Total S8pzrate matsrial item ol inctsme Govomrnent JRS rant Toial Other.. nv n of endowm nt funds inlo incon Gain on disposal of a tangibk fixed asset hekl Gain on disposal of a programft* ￿￿ted Royalties from the expkxaiK)n of Iniellectval Other Total TOTAL INCOME Qther Inlormaiion.. All Incom• In the prlor yoarwas unre5trlct•d •A¢•Ptfor Ipklasè provide dexrlpUon •n+J amouthtsl arts-E157.6rJ Wh8rn any •nd•wmènt fund Is ¢onv•rted Into In￿rn￿ In th• reporting p81iod, pltrasa glv• the r•ason forth con¥•￿I￿n. Jia withln th* IrK4yw It•mi abov•thvfolloMng Ite Ma￿TIal.. Iploa$¢ dl¥¢los* ¢h• natu(•. amwntand any prknr yeor amounts) Whgrg 8um8 wlglhally donomlnAt•d ID fornlgn cyry•ncy b•¥0 been Included lth ith¢omtr. •Aplaln lh• b4sls on whkh tho surns ha￿ b¢#n wanslaiod Iliio Stsrllng lor th• ¢urrgnGy In whlch th• ateourbts •r• dr•wn upl. IKable CC179 (Excell 1410112￿14 SeGtion C Notes to the accounts {cont) Note 4 Analysis of receipts of government grants This year Last year Government grant 1 Government grant 2 Governrnent grant 3 Other Totsl Please provide details ofany unfulfilled conditions and other contingencies attachln9 to grants that have ljeen recognised in income. Nota ieable Please give details ofother ft)mis ol government assistan¢e from which the charity has dire¢Uybenefited Nol applicat4e CC173 IExcell 10 1410112024 Sectlon C Notes to the accounts (cont Note 5 Donated good$, facilities and servic This year Last year Se¢onded staff Use of propgrty Other The lair Value ol donated faulles is reco9nis&Y in the finanaal state￿￿ntS, wthen the faoliles a￿ provkled aThJ the (thnty %vYJuld need to Otherw￿ purthase those faalit*s. if nol ¢yon￿e￿. The donated lacilitÈs a re¢ognised at tts pri￿ the tharity would exFect to pay for theln in art open mathet Donated faralit*s are reeogvised as incon￿, vAlh an equwa*nt arT￿nt recognisEd as an e￿n$t in the SOFA. Please provide dfrtails of the accounting policy for the recognitlon and valuation of donated goods. lacilities and $•r4Ti¢¢$. Please provide detsll$ of any unfuifillod conditions and other contingenci•s attaching to rnsources from donated good5 and $erYi¢es not recoonlsed In Income. Not applieaue Please give detalls of other fornis of other donatèd go¢d$ and ser¥i¢es not re¢ognis¢d in the ac¢ounts. eg contribution of unpald voluntsers. Nola CC17a (Excell 11 14101r2024 Section C Notes to the accounts (conti Noto 6 Expenditure Restri¢t•d lthrestiicte income ErvJtl￿I￿1 d lundj lund5 lunds Anatysts of exptfftdlture Toi•l funds PiioYye¥ Exppnditure on ralsing funds.. Incurred seekir#J gran15 and donatK)ns InoJrred seekiryj legaue5 Operating membership scheme$ and soaal lottenes Staging hjndrasing events Fundraising agents Operating ¢harity shops Operating a tradirg Com￿nY LtndertakiThJ nonThJ activi Advertising. rnarkebng. direct mail and Start ijp cost5 incvrred in gereraling new source ol future iwme Database deVelo￿nt ¢tssts her trading actmb.es Investment m8nagemeAt o)st5' Portfolio mana ernerrt cosls Cost Of obtainin9 investrnent advKe Inve￿ment administratsm costs Intdlectual pwoperty licerncing ¢osts Rent Co1￿c￿"c￿, propety ￿par$ and maintenance char es Totsl expenditure on raising funds Expendituro on harl¢able actlvlttes Enga9ement Leadership 39.171 12.636 123.995 40,1Xa) 163.166 52,636 159.730 70.029 Total expenditurn on charilable aetivSti¢$ 51.807 163.995 215.602 229.759 Separate materlal itsrn ol gxpen¥e Total Other Totsl other •x￿nditU TOTAL EXPENDITURE 163.995 215,802 229,759 CC17a IExcell 12 141Q112024 Section C Notes to the accounts Icontl Other informallon: Anatysis of éxptndi￿re on charitablè a¢tl¥rttes Actlvlty or progrdmm• Activit￿ undertaken funding of Support Total this ye•r rotsl ioryear emenl Leadersh 12.170 111.826 31,651 39.171 12.636 163,167 S2.635 159,730 70.029 Totsl 20.S18 143,477 51.807 215.802 229.759 Prlor ytarexpenditurp on chawltable actI￿￿e9 can be •natys•d as follo￿.. Event exFwses £20.518 P022.. Q4,2151, Wages & salarBs £155,28012022.. £161.4261. CtyiwJQancy £I.4￿12022.. £6.7781. Travel & ac£omrnodatK*n £4.794 12022.. £3.4791. Rent £20,16012022. £20.1601. Compuler exwnses r2.36012022." £3.1881. Marketing £3.37212022." £3.6381. ArI￿ntancY fees £2,￿* IZ022". £2.7931, Indepen¢J¢rrt eXam￿er fee t2.5O)12022.. £2,379). Wlthln the expenditu￿ items abov• the following items are materlal= I￿•0$* ¢lis¢lo50 thÈ naturo. amount and any prior year amounts) Wlwe sum8 orlglnally donorninated forelgn curren¢y have been included in expenditu￿. expla5n th¢ ba$is on whi¢h th058 Sums have been trarbslated into sterfing lor tho currency In Ich th* ac¢ounts av¢ drawn w•1. Nota CC17a IEx¢ell 13 14101r2024 Section C Notes to the accounts Icontl Note 7 Extraordinary items Please explain the nature of each extRonlinaryitem occumng in thepwiod. This year Last year OeKrl tion Extraordlnary Itèm 1 Extraordinary Item 2 Extraordlnary Item 3 Extraordinary item 4 Total extraordinary item$ CC17a IExrAI 14 14ffj112024 Section C Noles to the accounts Icont Note 8 Funds recelved as agent 8.1 Please compleÉ• thls note Ilthe charlty has agreed to admin15t•rthe lun(ts of •nother eni)ty as Its agent Note.. Ma charity is a¢ting as an agen¢ It should noi re¢ognlse the In¢ome In fv Slat•m8ntolFinan¢lalAcli¥ities or the Bolance Sheet. Amount recei￿1 Amount ald out BalancÈ held at riod end Oescriptionlname of party Related party (Yes This ear ear This #r L•$t èar Thls ear L•$t ¥ar Total 8.2 Where a consortia or5lmilara￿angeme￿t exists whereby 2 ormore Charities ¢fyoperate to achleve ec¢)nomie5 in the purchase ofgoods orseryices. please disclose details olany balanees txrtslanding belween anyparticipating members. 1)8scrlptlo￿nam* of party Balance held at This eriod end Last ear Totsl CC17a (Excel) 1S 14101r2024 Section C Notes to the accounts {cont) Note 9 Support Costs Please complote thls note if the charity has anafysedlts o¥penses using activity categivle$ and has support costs. Basis o allocation e$¢rlbe mtthodl Prtrr31 Tirne spent Time spent Usage Usage En9a9ement Leadernhtp Grand total Support cost •xam Governance Wa es and salaries Consullanc Travel & subsistence Rent PrinlirvJ, postage & stslione Computer expenses Markeljng & Promolions General ex 39.171 86,512 1.400 4,294 15.022 12.636 29.192 51.807 115,704 1,400 4,294 15,022 Usa 2.211 1.947 2.211 3,372 Usa 1,425 Usage Actual enses 438 150.995 1.034 44.287 1,472 195.282 Total PleaseprovlO• o•rallS w me attounbn9 policy adopted for the apportionment of costs belween actwities and any estimation le¢hnique5 used to calculate thelr aooortionment The govemance costs have been apportioned to the charitable actiwties based on a rab'o appl￿d using each chaiitable activity Cost to the total charrtable actwiti'es cosis. CC17a IExeell 16 1410112024 Section C Notes to the aceounts (cont) Note 10 Details of certain types of expenditure Note 10.1 Fofrs for examlnation of thg accounts Plea$e pmvide dotails of the an￿untpa1d forany ststutory exlernals¢nrtinyof a¢¢otsnts and otherswvN¢es provided by yourlndependent examiner. Mnothin9 was paidplease enter il. in the appropriate box(es). This year Last year Independent exarnin•rfs fees 2.500 2,379 Assur•nc• sfrr4lcos oth•rthan Inde￿ndon1 •xamlnatSon Tax advisory ftss Other f88s (for 8xample: financlal advice. ¢¢)nsuttancy. accountancy servi¢•s) paid to the independent examiner 3.038 2,793 CC17a (E￿1) 17 1410112024 sq￿on C Note 11 Paid 11.1 StsIICosts TPMsy•qr L¥¢y•#t 4Trd wag•s S0¢141 s¥¢urity nslon CWw•rnploy••boMfft 1U.045 g.SS9 J.697 9682 2,583 iS52•ty Pknas• pro¥ldeW5 Qt•XP4ttd*mon Iovih• harity whpJ•¢ontractsin whh p4hJ bya r•wi•d pa No •MpIty*￿ rIe•trrf￿ •ffiproy••b*n•lts l•x¢ludiry p•nsl¢n ¢oitsi fv)rth• r•pothg olnw•th*ht6 Nurnb•rtsf•m E60.000 to £S• g e70000 10 £79 99• £6QQQQ to £89 999 £gOOtrJ tD £99 959 t1oo rijo 10£109 999 Pleas•omvid•th•wi4mourtp4dtrJ k•y maTrwmyntp•xsonnèl linclL*Ios truits•J•nd s•nk)r ￿n•9•mOntIf theifs*Jvic•s toth• ehavity. Fpr Ip•¢Wk •mount5 p•ld 10 llu5tots.see Not• 2 1202>. ÈSS.000) 11.2Averng• htsd¢tyhtkn Ih•yMr Th•p*M ofUW 47 tr Thl¥yw Last>wr Wufflbet Ch4tit*bi 75 her Tc•AI 11.3 Ei.9raUa pHyfflwts to ind I•￿￿￿￿￿•j5IOVSj •aso •#p￿l￿th+ olth• p¥rn•nt foa$oTrlotmaWng th• yyn*rrt •¥¥•stat•lh•ampuffltglth• pa￿￿1 l&ivAkn• o*•Jryw•J¥•r•f• rtMto•n 1l.4Rèdur￿lrtCYV￿MO￿tr Tot•l•rnounr ofwrnDt Thu ni¢Yr•oWth•p4>￿llt1￿45h,4S6•l The ￿terrt of rnthJr4ancy ILthdklO 41 th•b*4nc• sbi•td*• Plla*• *trt•thD po*ylor 4ny CCITalEKc Sectlon C Notes to the accounts l¢ont) Note 12 Defingd contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme. 12.1 Please complete this note rfa defined ¢onen"bution pension ￿hOMe is opvated. Amount of ¢ontributions recognis¢d in the SOFA as an exp8n £1.69712022_' £2.583) Plaasè explaln the basis for allocating the liability and expéns• of defined ¢ontribution p¢n$ion Scheme beiween activities and befv48*n rÈstri¢t¢d and unrèstricted funds. rime spent. 12.2 Pleas• complde this se¢tion where the charityparticipate5 in a defined benefitpension plan but is unable to ascertain its share of Ihe underfying assets andliabilities. Pleasè confirm that although th• NIA scheme 15 a¢¢ounted for a5 a defined contributlon plan. it is a defined bènefft plan. Please provide su¢h information a$ is availabl& about the plan's $urplus or deficit and the impllcations. if any. for Ihe reportlng charity NIA 12.3 Please ¢omplete this sectlon where the charftyp8￿.clpates in • mutti4mployerdeflned •)enefit pension plan that is a¢¢ounted loras a defined contribulion plan. Describe the extent to whi¢h charity can be liable to the plan tor other &n￿tIeS, obligations under terms and conditions of the multi-employor plan NIA Explain how any liability arlslng from an agreemont with a multivemployer plan to fund a deficit has bgen d8t•rmin¥d. NIA ¢C17a IEKell 19 1410112024 Section C Nthes to the accounts {cont) Note 13 Grantmaking Pl•as• compl•te this note rfthe charty mad• anygRnts ordonations which In aggrngat• forni a matwlalpart of the charftable ￿tsyrtIeS undertaken. 13.1 Analy¥i$ of grants paid {included in ¢o¥l of ¢haritsble acli¥itwsl Anatysi$ ecl I institutions ifidividuals Support costs Totsl Activity or Aciivrt or w(4etX 2 A¢tsvrt Dr proje¢t 3 Aclivrty or projeti 4 Total Please entèr"Nil- rfthe charity (loes notldentity andorallocate support costs. lJ.2 (?tants mad• to instilutio My charlty has mad• grants toparticularinsiitutions thatarn material in th• context ofits grantm•king. Details of the institulion support¢d. purpose of the grantandtotalpaidto •4¢h available on th• charitys w•lJ slt Pl•as• provlde dètails of charlty's URL. Provide details below No Names ol Institution Purpose Total amount of rants ald £ rofal grants to Instftutth?s In reportingpwiod Othgrunanalysed9rants TOTAL GRAIITS PAID CC17a (Excdl 14101120Z4 Section C Notes to the accounts (cont) Note 14 Tangible fixed assets Please complete this note if the charity has any tsngible fixed assets 14.1 Cost or valuation Freehold land & buildings OlheT land & buiklings PlanL machinery and motor vehicles Fixtures. frttlngs and equipment Total Al the beginning of the year Additions Revalualions Disposals Transfers ' At end of the year 14.2 Depreciation and impaimients -Basis SLorRB SLorRB SLorRB SLorRB SLorRB straight Line ("SL") or Reducing Balance {"RB") Rate At beginning of the vear Disposals Depreciation Impaimient Transfers. At end of the year 14.3 Net book value Net book value at the b8ginning of the year Net t￿0k value at the end of the year CC17a (Excell 21 1410112024 Section C 14.4 Impairnient Notes to the accounts {cont) Please provlde a description of the events and circumstances that led to the recognition or reversal of an impairn7ent loss. 14.5 Revaluation If an a¢¢ountlng policy of revaluation is adopted, lease the effectlve date of the revaluation mvide." the name of independent valuer, rfapplicable the methods applied and significant assumptions 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. (li) Please provide the amount of contractual commifments for the acquisrfion of tangible rixed assets. (111) Details of the existence and carrying amounts of propety, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities. The 'Yr8nsfers" row is for rnovements belween fixed asset categories. . Please indicate the method of deprecialion by deleting the melh(xY not CC17a (Excel) 22 1410112024 Section C Notes lo the accounts (cont) Note 15 Intangible assets Pleas• compl•t• thls nor• charty has anylntanglbleassets 15.1 Cost or ¥¥I￿tIon prO￿t Total At beginnin9 of the vear Addrtions Disposals Revaluatsons Transfers. At end ol the year 15.2 Amortlsa￿on and Impairni•nts -Meth¢xl ol SLorR8 amortisation SLorRB SLorRB SLorRB Straght Line C'SL? or Redl￿4ng BalarKe Al beginning olthe vear Disposals Amorti5atK*n Impaim)ent Transfers" At end ofyear 15.3 N•t book valuè Nal book value at the be9inning ol the year Net book value at the end ol the year 15.4 Account5ng pollcy Pl•as• diselosè th• accountlng pollcy ft>rlntanglbl• ftt•dass•ts includlng.. Reasons for choosing amortisatlon rnt•s Policies for the recognltlon of any eapffltal dèvtlopment 15.5 Impalrrnent Please provide a dèserlption of Ihe events •nd clrcumstances thatled to th• r•cogniDon or reversalofan Impalrn*ni ioss. CC17a (Excel) 14ffj112024 Sectlon C 1S.6 Reyaluatlon If an a￿0￿n￿n9 policy of revaiu*ion Is awed. plthts• wovlde.. th• •ffe¢tive date oflh• rwaluation Notes to the accounts lcontl the narne ofindwdent valuer, rfappllcabl• lh• m•ihods appll•d the carying amount that wouldhave l)een recognlsedhadthe assets been cafrled under the cosrmodel. 15.7 Oth•r disclosur•5 (i) If your intangible asset was xquiredby wa of gran¢ provide value on initial recognilion and carrying amountofthe asset (iij Detalls of th• carrying amounts of any Iniangioiè ass.ets to which the charity has r•strlcted title or that ar•pl•dg•das secwity for Ilabllllhs. fl14 Pl•as•provlde the amountof cOmra￿al commftmgnts for the acguisilion of intanglble {fvJ St*e the amount ofr•search and dèwelopment •xp•ndiiure recogrtls￿as èxpèndituro In th• year. (v) Please detall ihe h￿dIrt9s In th• SOFA In whieh a eharg• foram0￿$811On of intangible assets is In¢lud¢d. (vl) Forany material intangiblè •ss•ts. pl￿0 providè a d•serlptson. its canying •mount and •ny remaining amortisation perio ' Thè yr8nsfern.mwis tsmovements belv+pen fixed assetcategories - Please indicate the method ofdepreoa&"on bydelèh.ng the methrtl not applicable (SL - Stra￿h1 line," R8 = reducing balance) Also please Mjdicate the rate of dep￿?81￿." forstrawhtline. wh81 1$ the ant￿pated lil& ollhe asset (in ye8rsJ,' f￿￿d￿c¥ry balan￿, ¥%fiat is Ihe perceniage 8nnu81 CC17a (Excell 24 14A)112024 Sèctson C Note 16 Please complete this note rflhech•rityhas 16.1 General disclosures foral ch•riti•S hoMing herrtay• •s¥ei¥ lil Explain the and scllleol herftage assets hekl. li} Explain policy lof the acquisi￿0￿, preseryatk*n. m•n•g•M•nt•rtd dfsptr￿ ol 16.2 cost or valuation Tot•1 At be9fflnirg yeor D￿￿3S Rpvaluoions Al Énd otlhe yeai 16.3 DepreGi*tiOn •tyd impDinrrtnts si$ SLorPB SLtyRB SLtrRB SiorRB SLcfRB Sb7KJhl Lin8 I'SL") Redutsng Al begrnhigoflr* year DLEw$81$ De￿a￿on Trdnsfw5' AlÉndofy 16A Net book y￿￿e t￿￿k v8lug 81 th• Nel btsjk end ofthe ea5epmvide• deserlplTon olllJeeventsandCtrttm￿t￿lleeS Ih•tl•dlO lh• f•cogrffrOn ¢rr•Ywsal ¢￿￿1￿￿¥1￿￿¢￿k$* 1$.6 Rgvaluatlon Man •ttOVO1kn9wllcyolrn¥alvallt•¥iS •doptrf W•a59pmvlde.' tho*J•m• off thd•pwdentv•l¢w, rf•ppll¢abl• qv•lift•ttons ollndwnthl v¥1¢ ttnyslgnlficantli*yt•trons on lh• vJlu•tion ¢e178 IE*th} I4￿112024 SgGllon C Motss to tIKt accounts l¢*)ntJ 16.7 Artatysl$ ol h•rrf#9•ase•ts ty ¢l•%s •t¢•st•nd those *valuatMln v•lu•tbTh At¢OSlGroup Totsl CBwr¥J a¢1￿ bewwrfthe AddrtK 0¢4Ks81s Do￿¢(￿8￿1¥￿￿rrn8n¢ RevAlu&b Cati￿￿4 an￿jr4 8t theeThJ of p¥tsJ 111 EXP￿1￿ tho rnason why hgrfts9e S3*ts h•V• nol been reco9n15ed on th+ bakin£*shqqL 1151 DesCri￿th￿ sl9n1flea￿? •nd Iiaivroof tsrrfJge •¥3trts. Iliil Dii¢lLsse iTrlomiatKsn th•1 helpful In aSSQSSing th• ¥alw* of heritaw •s¥ets. (rvl ExpLTin the reason why Ili95 11a1 pra¢Ucabltto obialn a valuation ol 16.9 Flv*y••w sumrnary ol herha9p a55•ts tr4n5acdon• a)15 2014 X113 2012 2011 PuwGh•s•s GroupA I￿pe her Donations LknpA. fyrwp g Cmpc (Xhei TotaladdI￿O lor Imp•liiii• GrtrJpA Group 8 Grfm) C Olhe¥ Tolal chwy torlmpalfflw Diso￿1¥ Gr￿pA. ¢¥tryroJ amroxl Gioup 8. tairy￿9 amw GrtsJp C Olher Total di5POS• ¢Clla (£wll 11￿11rd￿l Seetion C Notes to the accounts Icontl Note 17 Investment assets Please complde thls not• if the charlty has any invesimènta&f 17.1 Flxed assets investments (please provide for each class of investment) Cash & cash ¢qUi￿ler Ust8d In¥estment prtspèrties ial inveslment Totsl Carrying Ilairl value at be9innin9 of perio¢J Afld.. addition5 to Inv•stments during perio(J" Less: Ljisposals at cartyng value Less.. impaimi•nts Add: Reversal of Impalrn￿￿ts Addlldeducti.. trarysfer inlloutl in Ihe perio Addlldeductl: net gainlllossl on revaluation Cairying Ifairl value atend ol year 'Please speclfy addltlons resuftin9 frnrn acquisitions Ihrough busin•ss comblnaiigns, il any. Please note tha¢Falr Value In Ihis contextts th• •mount forwhich an assètcouldbè èxchangedbètwèèn knowledgeable andwillin9 parties in an am s length transaetion. Fortrad•dsecuiilit4 th• fair value Is th• value ofthe security quoted on the London sft>ek Eyehange Daily Offtial List orequivalwrt. For otherèss•ts wherè thère Is no marketprice on a trad•dmat*e¢ Itls the t￿￿t￿$.0￿ valuets'bèst•stimat• of fair valu•. 17.2 Please provlde a brnakdtiwn of Inwslments Slrown above agreelng wllh Ihe balance sheel row BO4 dlfferèntiating b8tw•én those held at falr value and those h¢Jd 01 ¢ost Itss Imp•irm*nL Analysls of Investments Fair value at year•nd Cost less irnpalrm¢rt Cash or ¢#sh equivalents Llsted invegtrnents Invèstment propertle3 Soelal Investments Other Investments Total Grand total (Falr Value ai year *nd+Co#t less Impalment} 17.3 If your charity holds Investment propertles. please complete the followlng note: 111 Explain the methods and slgnificant assumptions In detemiining thè fair value of investment property held by the charfty Section C Notes to thg revised accounts (conti CC17a IEx¢ell 27 1410112￿4 1111 Namo t)r IndepBndent valuer. 6f appllcable. and ￿levant quallfieations 11111 Provide deialls of any restricttons th• ablllty to reallse Investment property or on the remittance tsf ineome or disposal procee(Is Ilvl Explaln any ¢on¢ra¢tual Obligatio￿ for the pur¢ha5e. constru¢tlon or develownent of investment property or lor repai￿. malntenan or enhanewnents 17.4 Pleaye provlde a bmkdown of Current ass•t inveslfflents, rf appliuble, agr•eing with the balance sheet. Analysis of current asset investments Thisy Last year C¥¥h or cash equlvalents Llstèd inve$trnents Investment properties Social Investments Othèr inve$trnents Totsl 17.5 Guarantees Pl•a$e provide détails and amount of arty guarantse made to or on ljehaw of a thlrd paity Name of th• entrty orentitle$ benefittlng Irom those guarantee¥ Ploase explaln how the guardntee further¥ th charity's alms 17.0 Concgssionary loans This year Last year Amount of concesslonary loans made IMulhpt• loans made may be dlsclos¢d in aggregatepmvided Ihat such 399re981ion does notobxur¢ 5ignlfjcant infom?atlonl. Total This year Lèsi year Amount ol concesslonary loans recelved fAI￿lIPle If>ans received maybe thsclosedin aggregat8 provided that such 4ggreg?tlon does noi obs¢ure signifi¢•niinfornBtion)- Desciiptlon Total CC17a IExceD 28 1410112D24 Section C Nolfjs to the a¢￿Unts (contl Term8 and ¢ondltlons eg Internst rnte. s•eurity provld•d Value of any ¢onces$lonary loans whoeh have been commltted but not taken up at the reporti date Amounts payable wlthin 1 year Amounts payable aft•r more than 1 year Amounts ￿e1Vable withln 1 year Amounts re¢eiv•bl• aftermor• than 1 year 17.7 Addltlonal infomwtlon Pleaso provide Inforniatlon about the SI￿rtI¢anCe of investments to the cltarltys finaftclal posillon or performance eg. temis and conditions of loans or the use of hedglng to manage financlal rbk. For all investments measured at fair value. the basis for d•t•nnining the valu•, including any assumptions applled when uslng a valualion technlque. Where a charity or its Subsldlary has Provided financial assèts as a fomi of security. Ihe carrying amount of the finaneoal asset pledged as security and the terms and conditions relating to its pl8dge. CC17a (Excell 14h)112024 Section C Notes to the accounts (cont Note 18 Stocks Please complete this note rf the charity holds any stock items 18.1 Please sL*e the carrying amount of stock and work in progres$ analysed between activities. Stock Donated goods Work In progress For For resale For For resale Charitable activities: Opening Added in period Exp•n$ed in pèrlod Impaired Closing Other tradlng activities: Openlng Added In perlod Expensed In perlod Impaired CIo$iTng Other: Openlng Added in pgrioen incurred (Trug gr Fa￿) TRUE Type of expenses re1ml￿r$¢￿ This y••r Last year Travel Subslsten¢e Accommodatlon Other (please spe¢ifyl'. TOTAL CC178 IExr*ll 42 1410112024 Seeiion C Notes to the •c¢ounts Please Fmovide the number of trustfj85 rWrnbUr5￿ for expen$*s iy who had èxpenses paid by the charity Icontl 28.3 Tran$a¢tlonlsl with rdated partie5 Please ￿ve deièils of any transactlon undertaken by (oron behalloo the ch¥lty In which a re1ated￿rtyha$ • m8terialini¢rest. ncludfng where funds have Ix•n agont f0rr*•t•dp•￿¢$. lff IIMreareno sv¢h trattsa¢iions. please enter Yrue'in th8 box There have been no related party tra1￿ctIonS in the rep￿￿ng period ITrueor Faknl FALSE ounts writt&n olf duriThJ reportlThJ Name of the trustee or related party Rololionship to charity t)•scriplion of the tr3n5action(sl Amount Balance at period end Provision ltsr trad debts at perk)d •nd Mete Coban Chief Execut￿8 Officer Travel & Accornrnc#Jation In rel8tion to Ihe transactions above. pleaseprovlde Ihe terrns andconditions. In¢luding ￿ysecUrityand the nature olany payrnent{¢on$ld¢rniknJ to b+prtJwd•dln $ettiemeftL Forany relatedparty. pl￿5*ProVIde detslls of any guarantees glven or re¢elved. CC17a l&¥cd) 14K1112024 Section C Notes to the accounts (cont) Note 29 Additional Oisclosures The following are significant matters whlch are not covered in other notes and need to be Included lo provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheoL None CC17a (Excell 44 1410112024