CHARITY
COMMISSION
Trustees, Annual Report
for the period
EYrnUUUEI
Seition A
Reference and adminislration details
Chafily narr
RAJ
FL4v,A
TPUS T
Other names the charlty Is known by
MeFI
RegiSte￿d chaflty number (if any)
(harity's Pfincipal address
l)ynn
onstecj
Poslcode
Names ol ihe chority trustees who manage the charity
O•tes Kled11 noi lor
whole yeaf
Name of pefson (or body)
enlllled lo appolnl
truslee (If any)
Truitee Nafne
Offi<e (If any)
Lvc*bwrth h
¥>ei o
OT¥Q
10
12
13
14
15
16
17
18
19
20
Names of the trustees for the charlty, if any (for example, any cuslodlan Injstees)
Marne
Dates a(ted11 not h)r whole yeai
TAR
IAar(h 2012

Section A
Reference and administration details (continued)
tional infofmalion)
Name
Names and addresses ol advisers
Type of adv15ei
Address
Name ol chlel executive or names of senioi staff members
tional information
section B
Structurei goveinance and management
Oe5cfipiion ol the charity's tru$15
Type ol governing dowment
(eg trust deed. conslitulion
CofvJsT IiuTI orj
How the charity is consiituted
<e9 Iiusl. ass￿la110￿. company)
TQosi
Trustee selection methods
(eg appointed by, elecled by)
14ppoiNTEb
Additional governance15sues (optlonal Information
You nHy clwose lo include additlonal
informallon, wh￿e relevant, about:
policie5 and piocedufes adopted for the
indudlon ond tfalnlng ot ituslees;
the charily'5 organisational structure and any
wlder network wilh which the charity works;
ielalionshlp with any related parlies,-
tfU51ees' consideration of majof risks and the
System and procedures to manage them.
TAR
Alarch 2012

Section C
Objeitives and activities
Summary of the object5 of the charFly set
out in Its governing document
PLibli C benefits
SRI LAN)L4
T¥i¢
YeiiQ f
4biciJqh
P0￿e1&
pTovtSIODS
8oodJ o
Summary of the main artlvities
undeitaken for the public benefit in relation
lo these objects (include within Ihi5 section
the slalulory declaration Ihat trustees have
had regard to the guidance issued by the
Charity Commisslon on public beftefit)
Gu4L pl c.￿.￿￿00¥
C b ildle
PitrW.cloa fo+iorS
and IoLid Foi +has•
weie
o (fec+ed b y Cgc iQOIP
PfGvid•a doDoliOr4
loi
Scbaol ch.IcJien
oncl
School
b¢)li fo
1 tr44XTk .
Addillonal detalls ol objectives and activilies (optional information)
You may (lwose lo Include lurthei
51atemenls, whefe felevant, about..
' policy on giantmaking,.
' policy progiamme related Investrnent;
' conlributlon made by volunteers.
Section D
Achievements and perlormance
Summary ol the main achlevemenls ol the
thafily during the yeai
J ifv
TAR
Maf<h 2012

Section E
Financial review
Briel stalement of Ihe
charily's policy on reserves
(KJIA
Detalls of any funds materially In deflcit
Furthef flnancial revtew details (optional Information)
You fflay choose to include additional
inlormalion, wheie ielevanl. about..
the d￿ritY's PTinclpal soufce5 of lund5
(iftcludlng any fundraislng);
. how expendllure ha5 supported the key
objectives of the charily;
invesiment poliry and objectives in(luding
any ethical inve51ment policy adopted.
Ihyoosh
Chafi*
+¥uske
Section F
Other optional inlormation
Seition G
Declaiation
The Ifuslees de(la(e that they have approved the tfUStees' ieport above
Signed on behalf ol the charity's trustees
SFgnature(5>
Full namels)
L¢oviM 14ohanaraJ Gabriel
Position (eg kn￿ary, Chair, etc)
Secretary
Dale
TAR
Marth 2012

CHARITY COMMISSION
FOR ENGLAND AND WALES
MOOPAR RAJENDRAM FLAVIAN TRUST
Charity No
if an
eriod
1168258
Annual accounts for the
Peilod end
date
Perlod start dale
41112024
To
313112025
Section A
Statement of financial activities
Restricted
income
funds
Recommended categories by
activity
Unrestricted
funds
Endowmenl
funds
Prior year
funds
Total funds
Incomlng resources (Note 3)
I￿￿m9 and ondovmifjnts from.,
D￿a￿On5 9fKI ￿g￿leS
cl￿rI￿b￿9 ￿1p1￿￿5
F01
F02
F03
F04
F05
1,232
1,232
S02
Olhei Iiading aclivitse5
Inv8strven15
S03
S&ts9rale matsn81 of Income
0lh8r
S05
S06
Total
Resources expended (Note 6)
Expendlture on..
Rq151ng lur¥J5
CNgritsbb
S07
1,232
1.232
S08
sog
683
683
Sèparat8 mat8n@i of èy4)ens8
Olher
S10
S11
Total
S12
683
683
Nat Incom81{8xp8ndltura) bafora Inv8stm8nt
galnsl(loss8s)
S13
549
549
Net g81nsllbssesl on invoslmenls
S14
Net Incomel{8xpendlture)
Extraordlnary Items
Transfers between funds
Other recognlsed galnslllosses):
S15
549
549
S16
S17
G8ins and bsses on rev8lu8lKJn ol fixed ￿se(S lor charitys S16
Olher g8insllbss6sl
S19
Net movement in funds
S20
549
549
Reconciliation of funds."
Tol81 funds brou￿1 loiwaid
Total funds carried forwanl
S21
S22
549
549

Charity I lamo MOOPAR RAJEI.IDRAM FLAVIAI I TRUST
1168258
Annual accounts for the period
Section B
Balance sheet
Penod slart date.0110412024
To pen￿ end date.3110312025
Restrlcted
Income
funds
Unrestrlcted
tunds
End¢)wment Total thls
funds
year
Totsl last
tar
Guldance note
Fixed a888t8
Intanglble assets
Tangible assets
Heritage assots
Invostmonts
F01
F02
F03
F04
F05
(Note 151
(Note 141
(Note 16)
(Notg 17}
Total Ilxed assets
Current a88et8
stocks
D•btors
(Not8 181
(Not• 191
Invo$tmgnt$
(Noto 17.41
Cash at bank and In hand (Notg 241
Total eurrént ass•ts
595
595
B10
Creditors: amounts falllng duo wlthln
one ygar
(Noto 201
B11
Not Currnnt a$sots1(Ilabllltlos)
B12
1,170
1,170
595
Tot•1 •ss•ts hss current Ilabllltles
B13
595
Creditors: amounts falllng duo after ono
ygar
(Note 201
Provl$lon$ for Ilabllltlo$
B14
B15
Total net assets or Ilabllltlos
Fund8 of the Charity
Endowm•nt funds (Noto 271
Rostrlct•d Incom• funds INot• 27)
Unrestrlctod funds
Revaluatlon reserve
B16
1,170
1,170
595
B17
B18
B19
B20
Falr value r•s•rv•
B21
Total funds
B22
1,170
1,170
595
Tho company was ontitlod to Oxomption from audlt under s477 of the Companlos Act 2006 relating to small companlo$.
Th• m•mbers h•v• not r6qulrnd the company to obt•ln an •udlt In 8eeord•nco wlth Sectlon 476 orthe Companlos Act 2006.
Tho dlrnctors acknowlodgo their r•sponsibilitios for complying with tho rnquiroments of th• Companies Act with rnsp8ct to
These •ccounts h•ve been prepared In accordance wlth the provlslons appllcable to small companles subject to the sm•ll
companles reglme and In accordance wlth FRS102 SORP.
Signed by ort￿) Iru5tee51ditpclot5 ￿ behalf of all the Iru5tee51ditpctors
Print Name
Date ol approval
ddlmmlyyyy
Signature of diiedor authenlicats.ng account5 being Sent lo Comp8nies House
Slgnalure
Date d(Ymm
)hanara
Gabr*l
Print name
CC178 (EX￿1)
1910112026

1.1 BMi•ofvjCC￿rt1
In¥￿vK I￿￿dI￿R3 19 ju￿￿14
ItdkndlFRS 1Q21
byF1151(4.'
12 Gdnll¢¢jr￿rn
wM•rrt•rt. 141 FAS 101S(rtp
1025OBPI

Section C
Notes to the accounts
Note 2
Aecourtlng pollcles
Gomplelg thjs nolg whgn 11￿1r￿pOrtIng wderFRS2102. 35 ofFRSt02, 3r?Gon￿1[aI￿oNJ lo ba
py8&8nlèd. JpplyG&bl8
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED
ACCOUNTING PRAC
Pl￿4 provid* a d¢6¢riptio
of the nlltur• of chThny•
kn accouniing polcy
RBconcOatlon of lunds pwpr•vlous GAAP to lunds Llerem)IMd under FRS 102
St•rt of
End ol
rbd
poriod
Fund ￿lanc￿ ￿ pr•¥louily
•tst•d
AdJttsb7J•N&
Fund bThl•nc• ro•tst•d
R￿0￿¢1•¥10￿ of ndIn¢0m￿lne$ ￿pend￿￿￿} pÉrpi¥vlou$ GAAP ￿ nei th¢ornelnei e¥pendiwrel und8rFRS
102
ol
Not Incom￿(0xplndl1ui•l fy$ pr•vlou$ly
•t4t•d
AdltMfrn¢ni&'
ProWou• p•rfod n• In¢omWl•xpwdil￿r*)
•1 r••I￿*d
CC17a (Ext￿1)
1122n026

Section C
Notes to the accounts
leontl
Note 2
2.2 INCOME
Accountino policie$
Tths$landafdlisl of acGounbw poIr￿S has begn appl￿dbY th9 charty exGepl for[￿Se hGkgd"No"or"N/a" Where
gdtht￿naIPDI￿￿ bson tjvs ￿ détwl8din th8 boxb8low
RqcogTrlllon of InciKn•
ThBs8 in lh8 St8t8m8ntof FlnancL41 Aclvi185 ISDFAI
the charfty becomes enllled iothe reS￿r¢e$.
11 k more likely than mtlhal the trustees wlll rttelve the resour￿¥ and
Ihfy moffttary Wal￿ b8 wlh r811￿￿lIty
No
Thore ha5 be£n rKJ offsettiro of assets and liatrm1￿￿$. or irKnme and expens05, Ml•55 rtyulred
Lw pe￿￿1￿￿1 by1￿ FRS 102 SORPor FRS 102.
Orts•tt￿g
Yes
No
GT8nts do￿t￿n5 aro only ind￿d n th8 SoFAth8nlhB go￿￿1
rat￿nI￿on tiltèrl) mèi15.10 k) 5 12 FRS102 SORPI.
In thè tAsè af pÈrftsmancè rèlèL¥d grants. Ir￿￿m• th￿st bo to t
èxtent that1￿ cPorty has prwded ￿ spèa11￿ pods or ser￿c•S as £nliikmèni
the granioThly ￿cuf5 when tho parfrjTh4n￿ rdaled cond11￿5 are mo115 16 FRS 102
SORPI
Lggacks ar• I￿u&¥d In t￿ SOFA wh8n r•c•lpt E probab￿. that &. ¥¥h•n IMr•
b•en grjnl of wobjle, th• executor6 have eiljblished thallherearg iuflcwt aSS•ts h
the e¥i8te •nd Jny (Dnd1￿￿¥ 8llgrW b) thg19gKy thg 9)rtrd of th
th8dly v hJ¥e t*•i mot.
Grants aThd donatlon$
W#
Go¥•rnm•ni gr•n
Th•¢h8dly h•$ Wolv￿ govemment omni$ pwl(Kl
Glft Avj recwvJbl• Is Incihled In IncornewhBnlhwo vjlld froffj
th)Mr Any GIIIAld re¢oN*ied ona don81h)nls o)n*d•r8d io ba oflh81 glfl
And151roAial as an Addillon samè I￿￿ as ￿ ln11￿1￿￿t*1Tr unloss th&doMr or
the Iwms of the apwal hav• speclfied ￿￿rWI￿*
r•¢1￿mI on
don•¢kJn• and olf¢i
No
ContrrKtwl Incomtwd ThI8180n￿ I￿1￿1•Y In tho SOFA on¢8 th6 ¢Mrlty h8s provw rebtsd w)dsor
BèNlc••ar m4t th• p•rforrnAnc• i•hit•d o)ndlkng
No
grani1
W8
Donat•J goo
DoMt•d SQDdJare m•Jsured al I￿1 It￿￿￿0l￿ luwhkh Ihe a58Bt COU￿ b
ThA COBiof any yiock of goodldorbat￿ dkldbutkn lo bgnqflaBr￿ li d••m•d lo b•
the value of IhMeglftB al Ilme of r￿elp1 ar￿ they are ieccgnlsed on
reEelO. In the lep￿1￿9 perlod Inwhkh are dlslrlbuled. trb8y 8re rerognbed
8$ 8n 04)Èngè at thè CArrsdrKJ AMo￿nt0f thè &tocka atd1std￿t10n
Lbnated wDdsfor 8re rne8sured al tslr v3lue on |nilLg1 recogn111￿. I
èxpètr￿d procèÉdA from aAlè lèas thè èxpètt￿d of aalè ar￿ ￿{09n1$￿ in
'Incomo 1￿M Iradlry acllvlties. Ihg c4Neswndlny s1(Kk r￿￿ThIs•d In th•
bal8nc& sheet On 118 58le vakne ol stock15ch&Fged a9Bln5t'1nc￿lle from ot
tre￿1￿ 3ctivAle5' the PFIKeeds Ir(¥n sale are recognbBd as'lw(¥ne IF
at￿r trAdI￿ Act￿11￿*.
Yes
No
No
No
È donatod for bythè t￿￿rty arè ro(x)gnI$￿ ak tsNJlW IL%od A8kOt9
IrKILéod In Ihe SoFAas Sncomlrs resourt¢s when re￿￿Eb￿.
Wa
G1ft5 h klnd br usè bylhè ¢hèrtyafy irKILMJed Int￿ S£fA 4¥ incomtfmm th)Mik
VJhÈn fvCèplAb
Donat4d &Trd
&èrvl£*iAnd facllllèg inctsl4d ITht￿ SOFA i*¢•k￿ kt lh• cf
the 91ft lo b)e chllilty provldgd the value of Ihe gwt can be measured rella￿y.
E*)Mtè4 yerv1ce5￿ lacllRle5 are conwmed ImMed￿te￿ are reco9nS5
Income wlih an equiva￿￿1 amount rec(¥nlsed a5 an expense utwkr the approw&
in SOFA
No
Support ctvJt%
Thw ch8rity has InCUr￿d 8xw￿lI￿re on ¥UFwrtC￿ts
votyjnte￿ he
Thp valu9 of ary ¥0knrt3Ty ￿1P re￿￿￿d Is Ml irKI￿Je￿ aEccMJnls bul Is dpxrbed
Inth8 trustOBs' raport
Nlè
Incomq from Intsr￿t,
roy&klt• and dl¥ld4ndi
This 16 includod in thb IF withabl8 8nd thb arn￿￿t can
Measured rèlktrAy
Income fTom
member5hlp
sub&ctiptions
No
Wa
Tnb8rshp subjcript￿s rqC6YV￿ in th8 Df & glft ￿E09n1*d In DDn&tkJnk
fflber5hp 5ubscripticv￿ vknich omes a mernberllE riqhlto LWY 5eNice50rotFRr

b8nofits aro Tr￿g￿ls￿d inciJm8 8Thd from wovBion sorv￿o
Incxyne frcm actlvlles.
InS￿ra￿DE clalmy are only ntlthj In &)FAvJhen ger￿(al INixne rettynltl(
ulterla are met15.10 10 S.12 FRS102 SORPI are I￿1￿ as an iÈm ofother
iKL¥ne li the SOFA
cl￿￿
This inc￿&sanY rea15ed or unrea15ed gains or1055e5 on tho Sa￿ of investments a￿j
nyg8in or r85ultiry rev￿￿￿ inv8stmants kn markét valwat of th8
2.3 EXPENDrruRE AND LIABILITIES
Liability recognitw)n
Liabilities are reC￿nised W￿re il 15 more Ikelylhan I￿re is a ￿gaI or
nstruL*lv@ o￿lgatIon commlttry th￿ch￿r￿Yto wyout T8sources th8 8mount of
the oNbation rAn be measuied vlth re￿orIab￿ cell￿￿ty.
pwt costs have ￿eTh albea￿d beiv*en governa￿ cosis and other supwt
vernance costs a>mwke all costs in¥iAvlry public act(￿nIabIltyoIthQ
its ￿mF￿191￿& witri iepulalw and gl￿ practice.
9Jppxl co51$ inclAe Contr￿ ￿nCl￿n5 and ha4* boen ￿located lo tKbvlyc051
Ggtswrloson8 bayk4 cons&tsnt wtth th8 u88 ol r8souic85, 09 allocati￿ ptopBttycos15
by fbor arèas. or per cAplta. staff costs by the tlmE spènt arml Other costs by Ihelr
USO98
w￿re Ihèchdr￿yg￿eS a grani Co￿111k)n5f￿ Ils pAymenl bglThJ aspAdllc of
Borvice or oulwt be provldod. suchgraDts are only rKcoDised In the &FA oncel
rgrlplgnt oflhF 9i&DI provlded th8 sp￿1T¥d ￿e￿I(fr or tKrtpul
Gov•rnanc• and
iupport t￿tI
es
Gr•nty wlth pgrforrnMr•
condltloni
Grant• payabl• w11ho￿t
th8ro are r￿￿￿11￿n$ altyth1￿ 10 yrani th818n8tAe$ the 10
roalslrallyAvoid commllmoni. a liatrlllty for1￿ IL41fur￿lrQ oblgalDn must bè
r¢cryn15ed
No
Nl8
R•dundwcy M•t
ThD chlldly mr•J• M rodLThYarKy payffl•nt8 dLrlry IhD r•portiry perfod.
No
D4l•ir•d Incom•
No mat•rlal 14rn ofd•f•r•Y Irwm• ￿ b•w indLthd xcouThli.
No
Cr•dllor•
Th&¢h8dly h•$ uwJiior# mo&¥uiwJ èi $8ttbmoni ￿n￿nIS1o$S any Ir*J•
di8¢D￿ntS
A 11a￿lIty l* m•a5u￿d on r•cognllcn at IL¥ hhI0rk￿ c051And t￿ 8ub8Éy*nly
Provl•lon• lor Ilabllttl•• meJsured al th• best •Bllrn41• ol I￿ omounl r•qulred lo okllsallon al th
reporting date
Th8 tharlty AcCo￿ntS lor ba$t Ilnaml81 kn$immoni$on Inllal iotoynllbn a$ wr
paragreph 11 7 FRS102 SORP SubJogLV4ni m￿SUr•M1nt 59 as p•r par4raFthi 11.17
to 11.19, FRS102 SORP.
No
Wa
BB•lc fin•n¢l•l
Ye5
2.4 ASSETS
TThnglble Ilxed ueelv lor Th8se If IW wed lor more than one year, ￿ ¢OSlal lewl
•• by ¢hfyilty
TW aro val￿d al cost.
No
TF*dopi*¢1811tr) dl$¢losed In Mte 9 2.
Tho charlly hay IniarslÈqe fixed 2$5•15. Is, rnn-mom￿ry asBels Ihlli 40 ￿ have
phplcal 5ub31anc& bul are IdeDlll￿b1e atbd ￿ec£￿ti￿l9d by ch&rlly throu9hcusbdy
lep81 rloht$. Tho ￿￿l$S1k>￿r8IOI8r￿ us*1 aro dlxlosed In rK>ts9 5
Intanglbl• fix•d &•Mt•
They aro valuwj ￿ (ost
Hwlt•g• a￿1•
The chadly has ￿￿l890 03￿￿. l•. ThxFmoMtaryagsets ¥%qlh hlstorfc, art1￿1c,
xlenliflc. lechnologlral. 9pophy51cal or envIronmentslq￿￿le5 that are held
mainlglngd wlKlp8lly l(w Ihwr 8nd rullvre Tho depTriat
r￿•￿ arml u&•d di&cbsBd in 96 1 4.
No
Tlw are ¥alL￿d al LD
Fix8d assal in quutod sh8ras, tradod 8nd 8imiLgr inwa8tmonts aro
valued al Inlltsly al cost 8ubse9uenl￿ aifalr Val￿ (l￿11 ma¢Aei vak*l al the ￿al
The sarne Ireatmenl15 lo un151ed Investments unles5 lalr v4up be
mFa5ured Tel8b￿ ID which rase il Is measured 8lco51 kd5S i(np3irmgrt.
Investments br or pwdiry Ihwr cash and ¢3sh epuivalen15 wllh
m&turily of105S th8n 1 swr ar8 tr&￿ad curronla558t Invosttn8ntS
No
Nl8
St(Kks hgW for of nD[￿￿K￿￿t￿)Ie trade are MgsFured 3llhp l(w4er or cost
No
Wa
S OT selv1￿$ provided a5 parlol a chafjlable acliiity are rneasured at nel real5a￿e vak
kKgsed thg sgriicg PQtthial providgd by items of ¥tork
Nl
Work inpwrèsy lyvalmd at Cogi lèy$ any forèyèttatrlt b95 i￿t ly Ilkèly b) ocewonthA
Contr￿1.

tkbbrs (Inc￿dtr￿ tradedebtors loans rece￿ab￿l are meastsr￿ on InfLlal rectynlloF) at
settlement amount after any IraedBcounls or arnount avaMed by ttbecharity Subse9uenly.
tt*y8r* mog¥ured al c86h orothgr c￿51d￿rgI1Qr} e4)Kted to LTrorgcwYed
Debtors
Th8 charity has has inv8stm8nts which k hold8 r05ab or and cash and
sh e4u1va￿nlS 4vllh a maiurlty datÈ ihan year. T￿se Indudè CAsh an deptsslt Bnd
<X5h equI￿￿n[s 4viih a matUTlly date of &s thanone ￿ held A)r 1Th￿tMent purFA)ses rather
thanlo rneol S￿K￿lerrn cash commitrnents a5 ￿y1￿1 dw
Ctsrrenl
Investments
Tlw ar8 v&IuFAI at w&kn&8xc8Pt thbyqudlfy InstlUm8rt¥.
POUCIES ADOPTED
ADDMONAL TO OR
DIFFERENT FROM
THOSE ABOVE

Se¢tion C
Notes lo the accounts
Iconti
Note J
Anatysls of Income
RostrKted
lThcorne
*L￿d5
UThreJlrkted
lunds
EndowmBnt
f￿ndS
Tothlfunds Thloryear
Anaty818
ifts
Donatlons
and krygackry8=
Dona￿￿5
1.232
1.232
goo
Le
aci
G8n8f81 ptovid8d by goveinrn8nv￿h8r
chaTrtEs
M8tnb8T5hip 5th5criplions and Spons(￿shI
whKh are In substance cJonalK)ns
Donated goods, facilities and servKes
Olher
Tot•1
1,232
1,232
900
Chorltabl•
¢t1￿lIes=
Other
Totsl
other tradlng
Olh8r
Tot•1
Incom• from
Inwitm•nti'.
Inleiosl Incomo
Dividènd Income
Rgnlal and ￿￿sIn
Olhér
InccTh8
Tot•1
Seporat•
m•l•rlil rt•m
ol In¢ome'.
Totsl
other:
conver51(￿ of endomllenl fund5 Into Income
Gain on disposal of a lat¥Jible fixed asset
heky lor charity's own use
Gain on d15posal of a programmé rolgled
Inv￿lMent
ROy8M￿S from Ihé 8xplortalK)n of Intéllactua
property r￿Jht$
Olhet
Totsl
TOTAL INCOME
goo
oth•r InformattOII'.
All Ine•m• In tm prior y•ar was unr•itMet•a •x¢•pt for.. Ipi•*s•
provld• d•5crlptson and amo￿ts1
W￿r* any •nthwm•nt fund L% conv•rt•d lrtto Ineom• In th•
reFx)rUn9 perfod. rAea5e glve the reason for the conver510n.
Where any en(*Jwment fund L4 converted brno Income In Ih•
prior wriod, pl•a5• giv•th• r•ason for t￿ conv•r5ion.
wrthin lh• in¢om• it•m5 abov• th• fvllowing items arv
mat•rial'. Ipl•as• th5c105• natur•, amount arKI any prlor
year amounts)
CC17a (Exeeii
112212026

Section C
Notes to the accounts
(conti
Note 4
Analysis of receipts of government grants
Th1$ yaar
DeS¢￿PtIOn
Gov•rnm•nt grant 1
Govemment grant 2
Government grant 3
oth•r
Total
D••crfptlon
Gov•rnm•nt grnnt 1
Gov•rnm•nt grant 2
Gov•rnm•nt Qf4nt J
Oth•r
Tot•1
La8t
Pl￿$0 provld• d•t•lls of •ny
unfvmikni eondltlons •nd oth•r
conNnp*￿l•* ￿tt￿hIng to qran¢•
th•t h•v• b••n rneopnls•d In Ineom•.
Thkny•ir
Plus• glv• d•t•lls of oth•r forms of
governm￿t a￿lstanc? from whl¢h
th• ch•rlty h•* dlrnctly bon•ftt•d.
CC17a (Extdl
112212026

Section C
Notes to the accounts
(cont}
Note 5
Donated goods, facilities and services
This year
Last year
Seconded staff
Use of property
oth•r
Thls year
Last
ear
Pl¢aso proylde detalls of tho
accountlng pollcy for the recognltlon
and ¥a￿atIon of donatod goods,
fa¢lllties and s•rvicgs.
Pl••s• provldo d•t•ll$ of fjny
unfulfllled condltlons and other
Contlngènclos attachlng to resources
from donat8d goods 4nd $or¥l¢gs not
rgcognlsgd In Incom•.
Pl•as8 glv8 d8ta115 of other forms of
othgr donated goods and So￿¢95 not
r•cognlsod In tho accounts, •g
contrlbutlon of unpald volunt•or
CC178 (Exc811
1122r2026

Se¢tion C
Notes to the accounts
l¢onti
Note 6
Analysls of expendMuYe
Thls year
La8t y•ar
Restrfcted
incon
nds
Vnro•trKtod R•slrict•d
funds
￿￿[￿l[￿t•d
Endo¥nnBnl
fund
Anatys15
Exwnditur? on rai$ing fundb-
Incurred seeking donalK)ns
Incurred seeking lejacks
Incurred seeking grants
Op818knng Memt￿[Ship 5chem85
s(Kial bller￿S
fuThds
Tothifund*
TotAlfund*
Slajiro fundiasing events
512
512
Fudial51￿ ag8nts
Operating chaiity shops
Operating 8 trading cornp8ny
und8rt8kiru TK)n-charrtable trading
adNrty
Adv8rtBing, m8tk8ling, ditoct mal and
Slgrl up c{￿15 Incwied In g8neiabrKJ
naw source ol ILrturo i￿ome
Datsb￿? develcpmenl costs
Cxhei trading 8clwilies
Inveslmwl M9n￿￿Ment costs".
Portfolio mana
monl costs
Cogl of obi8inin9 Inv8glmènt Bdvicè
Invèslma)l administr8lK)n costs
Inlèlkgclual pro￿rtY I￿ancIng costs
Rent colbclion, pioperty re￿IrS an¢J
mainlenanco ch8rgos
Total •xpiJndltur• on ral•lng fund•
512
512
Expendlture on chwhabkg acti￿11•1..
Total expendlture on charhabk•
S•yr•t• m￿•r111 ttom of •xp•M•
Totsl
(Xhor
Total clh0r•x￿￿dI1urO
TOTAL EXPENDITURE
683
512
512
(Xher information:
CC17a (Exeeii
112212026

AMlysl$ ¢1 •xp•ndllur• on ¢lwrttsbl•
Th1• y•or
L••t
A¢lvltl•s
und•rtak•n
dlrn¢tly
arnnt
ndino ot
*¢tlvlll•*
ACtI￿tI•¥
und•rtaK•
¢lr•edy
14tl¥lty Ot prournmm•
jU￿0n
Costs
Trt•l thls
arjnt
ndiny ol
Support
Costs
Tot•1 lait
other
Total
CC17a (Exeeii
112212026

Section C
Notes to the accounts
Icontl
Note 7
Extraordinary items
Ple￿0 explaln th• natur• of each extraordlnary Item oc¢urrlng In the perlod.
Th1¥ yow
Last y8ar
Descrl tlon
Extraordnwy Item 1
Extraor(Inwy Item 2
Extraordnwy It•m 3
Extraor(Inwy It•m 4
Total •xtrordlnary It•ms
CC178 (Excell
1Q2r2026

Section C
Notes lo the accounts
Nole 8
Funds received as agent
a i Please complete this note rf the charity has agreed to administer the funds of another entity as its agent. Note.. 11 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 paid out
Balance held at period end
Descriptionlname of party
Related
party {Yes
orNo
This year
Last year
This year
Last year
This year
Last year
Totsl
a2 Where a consortia or similar arrangement exists whereby 2 or more charities Colloperate to achieve economies in the
purchase of goods or services, please discose details of any balances outstanding belween any participating members.
D￿CriptIon1name of party
Balance held at period end
This year
Last year
Total
CC17a (Excell
112212026

Section C
Notes to the accounts
Note 9
Support Costs
Please complete thls note ir the ¢harlty has analysed Its expenses uslng acllvlty
categorles and h•s support Costs.
Thls year
Support cost
exam
les
Ralsln
fundi
Actlvtt 1
Actlvtt 3
Grand total
Bails of allocatfjon
ID•scrlbe method)
Governance
Oll*r
Total
Last ygar
Support cost
•xam
16$
Ral•ln
fvnd•
AcllvA 1
ActIV￿ 3
Grand totol
ea$lJ of allocatl?n
ID•8erlb• m•thodl
Governance
011￿r
Total
Pl•aso provido dotails of tho accounting policy
adopted fty the apportlonmont of costs between
actlvltles and any estlmatlon technlques used to
calculats their apportionm8nL
CC118 (Excell
1122r2026

Section C
Notes to the accounts
Note10
Details of certain items of expenditure
10.1 F••s for •xamlnatlon ol tho accounts
Please provlde delalls of the amountpald for any statutory external Jcrutlny of
accounts and other $•rvl¢es provlded by your Independent •xamln•r. ttnothlng
was p•ldpl•as• •nt•r il'ln th• approprl•t• box(•s).
Thls year
Last ygw
Ind•p•nd•nt •xamln•r'8 f••5
Assuranc• s•rvlc•s oth•r than audlt or Ind•p•nd•nt •xamln*tlon
Tax advlsorytse$
Othor leos (for •xampl•.' flnanclal advlc•. con$ultsncy, accountancy 9orvlcos1 pald
to th• Ind•p•nd•nt •xamln•r
CC118 (Excell
1122r2026

Section C
Notes to the accounts
Icontl
Noto 11
Paid 8mployo8S
Please complete this note rf the charity has any employees.
11.1 Staff Costs
This year
Last year
Salaries and wages
Social security costs
Pension costs Idefin6d contribulion scheme}
Other employee bfrnefils
Total slaff costs
This year:
Pl8asè providè d8tails of 8xp8ndilur8 on staff working for th8
charity whos8 conlracts ar8 with and ar8 paid by a r8lal8d paty
Lasl year:
Please provide details of expendilure on staff working for the
charity whose conlracts are with and are paid by a relaled 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. 11 there are no such transactions,
please enter 'true' in the box pmvided.
No 8mpIo￿o$ rec8iv8d emplo￿ bonefits (oxcluding employor
pension costs) for th8 rèporting period of more than £60.000
Band
Number of employees
This year
Last year
£60,000 to £69,999
£70,000 to £79,999
£80,000 to £89,999
£90,000 to £99,999
£100,000 to £109,999
This year
Last ￿ar
Please providfr the total amount paid to key managernent
personnel (includes trustees and senior management) for their
services to the charity. For specific amounts paid to trustees,
see Note 28.
CC17a {Excell
112212026

11.2 Averag8 h8ad count in the year
This year
Number
Last year
Number
The parts of th8 charity in which th
employees work
Total
11.3 Ex*ratia payments to omployeos and othors (excluding trustses)
Please complete if an ex-gratia payment is made.
Ploase explain the nature of the
payment
This year
Last y8ar
Please state the legal authority or
reason for making the payrnenl
This year
Last year
This year
Last ￿ar
Please stale the amount of the payment (or value of any waiver
of a right to an asset)
CC17a {Excell
112212026

11.4 Redundancy payments
Please complete if any redundancy or temiination payment is made in the period.
Is year
ast spar
Total amount of payment
The naturo of the payment (cash. assot
etc.)
This year
Last ￿ar
The extont of rodundancy funding at tho balance sheet dale
Please state the accounting policy for any redundancy or
termination payments
CC17a {Excell
112212026

Section C
Notes to the accounts
Icontl
Note 12
Defined contribution pension scheme or defined benefit scheme accounted for as a
defined contribution scheme.
12.1 Please complete thls note Ma deflned contrlbutlon penslon scheme Is operated.
This yoar
Last ye
Amount of contrlbutlons recognls•d In the SOFA as an •xpense
Plea58 explaln the ba515 for allocatlng the Ilablllty and expense
of defln8d contrlbutlon p8nslon sch8m8 b•tw••n acllvlll•s and
b¢tWOon rostri¢t•d and unr•strict•d funds.
12.2 Ploas• eompht• thls s•etlon wh•ro th• ch•rlty P•rtlelpat•s In • dofln•d bonéflt pènslon plan but Is unabl• to
scertaln Ils share of the underlylng asJetJ and Ilabllltlej.
Pl•as• conflrm that although th•
schamo Is accountod for as 4 dollngd
contrlbutlon plan, It Is a d•fln•d b•n•flt
plan.
Please provlde such Informatlon as Is
avallabl• about the plan's surplus or
d•ffl¢lt and the Impllcètlons, If èny, for
tho r8portlng charlty for thls year and
last yeai, If dlfferent
12.3 Pl•as• eompl•t• thls Soetlon wh•r• th• eharlty ￿rtIcIpat•S In • multl.•mploy•r d•fln•d b•ft•fltpon$lon plan
that15 accounted ft)r as a deflned contrlbutlon plan.
D05cribo tho extent to which tho
charlty can bg Ilable to thg plan for
othei entltles. obllgatlons under the
terms and condltlons ol the multi-
omployor ￿an. If this 15 diff•ront for
last ygar* providg dgtails
Provlde an explanatlon of how any
Ilablllty arlslng from an agreement wlth
a multiwomployer plan to fund a doficit
has bgen determined. If this is
dlfferent for last Y￿r. provlde detalls
CC118 (Excell
1122r2026

Section C
Notes to the accounts
Icontl
Note 13
Grantmaklng
Please complete th18 Ilote Ir the charlty m•de •ny grnnts or don•Uons whleh In •ggreg•te fomi • materl•l p•rt of th•
¢h•rit•bf• •ctiviti•s undwtsk•n.
This year:
13.1 Anaty•i• of grnnts p•kl Iln¢lud•d In ¢o•t of charStabkn acllvltl••l
Grants to
In•tttutlon•
Analy41•
Gr•nt• to Indfvldu•l•
Support co•t•
Total
Pro
ecls in Sri Lanka
683 ots
683.00
Activ
or
ro
ect2
Activit
or pro
ect3
Activit
or pro
Tot•1
Pl••￿ •nt•r "Nll" ff th• ch•rlty do•8 not Id•ntlfy •nd/or alloe•t• support cost
13.2 Grants m•d• to In•lltullon•
Ph•s• provld•
d¢tall¥ of
Charlty g URL.
My eh•rlty h•s m•do ur•nts to p•rtleul•r Instltutlons Ih•t ir• fftat•rtil In th•
¢ont•xt of Its grnnlm•klnq. D•tall¥ of lh• In¥lllullon 8UPPOrt•d, puryJo¥e of th•
gr•nt •nd total p•ld to ￿ch Imtftutlon 18 •v•llabh on th• eh•Ylty's w•b sl1•.
Provld• d•t•ll•
below
Nam0¥ of Institutlon
Purpo
Tot*1 amount of
grants pald £
Total gr•nts to Inslllullons In reportlng pertod
Olher unanalysed grants
TOTAL GRANTS PAID
CC17a (Extdl
112212026

Last y8ar:
13.3 Ama￿1* of gr•nt• plid linclud•d in ¢o•t of ¢harit•bk& acliviti••l
Grnnts to
In8titutlon•
Gront* to Indfvkluals
Support coat
Totol
Adivily or proJÈrt 1
Adivrty or propd 2
ActNrty or project 3
ALINrty or project 4
Total
Plo•M •nt•r "Nll" Mth• ch•rlty do•s not Id•nllfy •nd/or •lloc•t• 8upport eMt•.
13.4 Grnnts m•d• to In•tltutlon•
Ph•s• provld•
d•tall• of
URL.
My chwlty m•d• yranl• to p•rtkul•r In¥tftutlon¥ Ih•t ar• mal•rtal In
cont•xt of Its qrnnlm•klng. D•t•ll¥ of th• Instllutlon support•d, Pu￿08• of th•
gr•nt •nd total p•ld to ••eh Institutlon Is •v•llabh on th• ch•rtty's w•b slt•.
Pmvld• d•t•ll•
b•low
Namè• of In•titutl¢)n
Purpo*•
Tot*1 amount of
grant# pald £
Tot•1 grants lo Insdludons In reportlnq pertod
Olh•r un•nalyJod gr•nts
TOTAL GRANTS PAID
CC17a (Extdl
112212026

Section C
Notes lo the a¢¢ounts
(Conti
Note 14
Tanglble flxod assets
Ple•se complete thls not• irthe ch•rfty h•s •ny t•nplbl• Ilx•d ass•ts
14.1 Co8t or valuatlon
Fr••hold land &
bulldlng¥
Oth•r land &
bulldlngs
Plant.
mJ¢hln•ry
and motor
v•hlcl•¥
FlxtUf•S, fhtlnos
Jnd •qulpm•nt
Tot•1
Al thg bggvning of the ye8r
Addilons
Reyalualion5
D15POSsLs
Tr8nsf8rs
At and ol tha yèar
142 D•preclotlon and Impalrrn•nts
'BaJl•
SL or RB Isltaighl
Line or Roducing
Balar}￿l
SLorRB
SL￿RB
SLorRB
SLorR6
- R*t•
At b8onning of Ihè ygor
OisposaL5
OeprecietKJn
lrnpawmenl
Transfars.
Al end ol the year
14.3 N•t book valu•
Net txx)k value at Ihg ￿gInnIng of Ihe yèar
Net txK)k valu8 at th8 8nd of th8 year
CC17a (Extdl
112212026

14A Impairment
Thls ye•r." Ple•se provlde • description of the events •nd clrcumst•nc•s th•t
led to the recognldon or reverJal of an Imwlmient loss.
L••ty•ar. Pl*•￿ provld• • d•s¢rlptton of th• •v•nt• •nd ¢I￿um￿l•nc•I th•t
i•d ts th• r•coynldon or rnv•M•l of•n Imp•lmi•ntloss.
14.6 R•v*lualk*n
Ir•n •ceouniing poucy of mvalu•tlon Is •dopl•d, plMs• wovld•.'
Th1*
Lut
th• t￿￿tI￿ d•t• olth• r•v4luatlon
th• n•m• of Ind•p•nd•nt v•lu•r, ff •pplle•bl•
th• m•lhod• •ppll•d •nd 8lqnlfk•nt •Mumptlon•
th• Carrylng •mount that would hav• b•en r•co9nl¥•d had the as•et• ts￿￿
e•rl•d und•r th• cmt n￿d￿.
14.0 other dlJcloJure•
Th1¥ yaar
Last
(l) Pl*￿• st•t• the •mount ofbormwlng Costs, If •ny> ¢•plt•lls•d In th con•tructlon of
t•nplbl• Ilx•d I￿•ts •nd th• eWt•NMtlon rnt• us•d.
(IQ Plea￿ pmvkl• th• •mount ofcontr•¢tual commlfyn￿ts for th• •cqulslllon of t•nqlbh
flx8d •ssets.
(Ill) D•t•ll> of th• •xls¢•nc• •nd c•rylng •mounts ofpr+)p•rty, pl•nt •nd
equlpment to whlch th• ch•rtty h•5 r•strtct•d ttth or th•t pl•du8d
securtty for Ilabllldes.
Th8 Vrarjsfws" row Is lor movemenls belw88n lixed 8ssel cal8gones
. Please Indic81e the methrxs of depre￿atIOn by delelmg the method not 8ppIIc8ble (SL - strafvjht line.. RB - reducing balancel. Atso please
indNc8t8 Ihe r818 of d8pr8CN8ttt￿." for slr8ight lin8, what Ihe 8nti(ip8t8dlif8 of th8 8SS8t ye8rs)," for re(luung b818nc8, wlJ8t is th8
perrenlage annual deductson.
CC17a (Extdl
112212026

Section C
Notes to the accounts
(cont)
Note 15
Intangible assets
Please complete this note if the charity has any intangible assets
15.1 Cosl or valualion
Research &
development
Patents and
trademarks
Other
Total
At beginning of the year
Additions
Disposals
Revaluations
Transfers '
At ènd of thè y88r
15.2 Amortisation and impoirments
asis
SLorRB
SLorRB
SLorRB
SLorRB
Straight Ling
I'SL") or
Reducing
B818nce
("RB")
** Rate
At beginning of the year
Disposals
Arnortisation
Impairment
Transfers"
At ènd ofy8ar
15.3 Net book value
N8t book value at Ihe beginning
of the y88r
Net tsook value at Ihe end of Ihe
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
CC17a {Exc•l)
112212026

15.5 Impairment
This year:
Please provide a description of the events and
circumstances tlk7t led to the recognition or reversal of an
impaimRnt loss.
Last year:
Please provide a description of the events and
circumstances that led to the recognition or reversal of an
Impalm￿nt loss.
15.6 Revaluation
Ir an accounting policy of revaluation is adopted. please provide..
This year
Last year
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 Ca￿led under the cost model.
15.7 Other disclosures
(i) If your intangible asset was acquired by way of grant,
ovide value on initial recognition and carrying amount of
the asset.
(li) Details of the carying amounts of any intangible
assets to which the charity has restricted title or that are
edged as security for liabilities.
(iiij Please pmvide the amount of contractual
commitments for the acquisition of intangible assets.
(iv) State the amount of research and development
expenditure reoognised as expenditure in the year.
(v) Please detail the headings in the SOFA in which
charye for amortisation of intangible assets is included.
(w) For any material intangible assets please provide
description, its carying amount and any remaining
amortisation period.
The Yransfers" row is for movements bet￿en fixed asset categories.
CC17a {Exc•l)
112212026

' Please indicate the method ol depreciation by deleting the method not appI￿able (SL = straight line,. R8 =
reducing balance). Also please indicats the rate of depre¢iation.- for straight line, what is the anticipated lrfe of
the asset (in years),. for reducing balance, what is the percentaqe annual deductK)n.
CC17a (EX￿1)
112212026

Section C
Notes to the accounts
(conti
Note16
Herltage assets
Ple•se complete thls note Ifthe charlty h•s hertt•ge •ssets
16.1 Geb)eral dlsclosuyes for all chab1les holdkno hermage assets
This ￿ar
Last y•ar
111 Explaln th• nature and scalD of
h•rit•ll• ••••t• h•ld.
1111 Expl•ln th• polKy frir th•
acqulsltlon. prnservatfjon.
managom•nt •nd d1¥po￿l of h•rftsg•
a•••t•.
10.2 Cojt or v•luAtlon
rttag• 4SS•t
H•rltag• ass•t
H•rlt•y• ass•t
H•rlta9• 4SS•t
Total
At b8ginnino ol the ￿er
AdditK)ns
tJsrM)sals
Revaluations
Tronsfers.
At end of th8 year
18.3 O•pr•clatbn and Impalrm•nt•
'B￿l*
Slraighl
Line fsL'I
or Reducifjo
Belence
- Rote
beginnirrfJ ol the yeer
tJsrM)sals
tkpreualion
ImpBim¥nt
Transfers.
At gnd of y&ar
16.4 N•t I￿0k val
￿￿1 tK)ok v8lue at the beginning d the
year
t iK)ok value at the end of the year
CC17a (Extdl
112212026

16.5 Impaimi•nt
Thls year
Pl••Je provide • description of the O￿ntS •nd circuMJt41nC￿ Ih•t
led to rKognition orreversal of •n imp•irmwttloss.
Last y•or
Pl•as• provid• • d•¥¢ription of th• •v•nt¥ •nd ¢1r¢Um$t•n¢￿ Ih•t
d to Ihe recopnltlon or￿verSal of•n Imp•lrmefttloss.
16.6 Revaluatlon
Man •¢coundng pollcy of T•v•lu•¢knn l• •dopt•d, ph••• provld•."
Th1* y•ar
L•8t y•ar
th• •ff•edv• d•t• of lh• r•v•lu4iT(
th• n•m ollndepond¢nt v•lu•r, 1r•ppN￿ts1•
qu•llllc•tlon• of Ind•p•nd•nt ￿l￿or
th• m•thod• •pplhd •nd *1gnlfl¢•nt •s¥umpllon•
•ny •lqnlfk•nt Ilmlt•tlon• on th• val￿tIon
16.7 *m•ly•l• of h•blt•o• a•••ts by el•M or yroup dl•tlngul•hlno tho•• al eo•t •nd th0￿ at vlluatlon
At valuatlon
At eolt Group
OroupA
Tot•1
CAryiW amount at thè beginniw of t
eric
AdditK)ns
tJsrM)sals
t*prgciBlionlimpairm8nt
Reveluation
Catrying amount al th8 end ol ￿l￿}d
10.8 H•vltag• asset¥ (wh•T• h•rft•g• o$s•tJ not r•¢olgnl8•d on th• b414n¢• $hvti
Thls yaar
Last y￿r
111 Explaln th• v•*i¢)n why h•rlt*o•
asJet$ have not been recogn1￿￿ on
the balance Sheet.
1511 De•erlbe tht 8lgn1fl￿1Co •nd
naturn of h•ritage assets.
liill Disclose information that k•
h•lpful in ass888ing the value of
herltage assets.
livl Explain the reason why it is not
praCtIub￿ to obtaln a Valua￿on of
h•ritage a8S•tJ.
CC17a (Extdl
112212026

16.9 Flve yaar surnmary of h•rftag• aasets tranJacVons
2016
2014
2013
2012
2011
Purchths•s
oupA
oupB
(>oupC
(Xhèr
DDn•tknn•
(>oupA
(>oup6
(¥oupC
Cxhgr
Total oddKlon•
Ch*ry• for Impalrni•nt
GroupA
(>oupB
(>oupC
(Xhèr
Total charg• for Imp•lrm•nt
L¥¥po¥al¥
(¥oup A- CBrrying amount
Group 8 - carry￿9 amount
¢>oupC
aheT
Tot*1 dl4poMI•
CC17a (Extdl
112212026

Section C
Notes to the accounts
Icontl
Note 17
Investment assets
Pleas¢ complete this note rfthe ¢harity has any investment assets.
17.1 Fixed a$sots investments Iploa$e provide for each class of inY•8¢m•n¢
Cash A
Llytqd
Inwsknents
InvqJtmBnl
propÈrtles
Inwsknents
Oth•r
Total
•4ulvalqnts
Carryiw Ifairl value ai beginning or
period
Ady.. addbtiens to Investments (Jun
period.
L•ss= disFx)s￿s ai carrying v￿ue
L•ss: impairm•nts
A¢kl.. R•v•rsal ol impalrm•nt•
A¢klIld•du￿1-. transfer inlloLrtI in the
peri(
A&JIld•du￿l.- net ga1￿110$s) on
revaluatm)
Carryiro Ifairl value at erK1 of year
'Pl•aM sp•¢lfy addltlonj r•iuklno from
qul¥ltlon¥ thrgugh busln•¥s ￿mbInatIons. If
any.
Pl¢•sv not¢ th?t FilrV41u¢ In thls ¢ont¢xtl¥ thv •mount fgr wlJl¢h an a¥¥vt¢ouldb¢ u¢h?ng¢¢lbvlwwn knovrt•g?bh 4nd
wllllng parths In •m¥'s hnyth transaetton. Fortrad•dsaturlll•s, th• f•lrvalu• Is lh• valu• of th• soeutity qiioi•d on
lh• Lonafon St¢¢k Ex¢h•no• Dalty OM¢lalLl*t or•qulval•nt. For othw wlMr• th•r• l¥ no m•rt¢•tPr1￿ on a tr•d•d
m4rt¢¢t, Itl¥ th¢ trusts¢s'or v•lwrs'b¢¥t off•lr valu¢.
17.2 Pl•a$• provld• a br•akdown of Inv•¥tm•nlJ lhown fjb0￿ awtelng wllh th• balanc• sheet row 804
dWhr•ntlitlng bo￿••n tho•• h•ld it lilr ¥•lu• and tho•• h•ld it co•t IM• Imylrm•nt.
Thli y•ar.
An•1￿1$ of Inv••tsn•nts
y￿U* al yeareThd
Co•1 le•• lrnpalimenl
Cash or ca¥h •qulval•nti
Llst•d Inw5tm•ni*
Inv•stm•nt prop•rd•s
Soclal Inv•5tm•nis
Oth•r Inw¥¢m•nts
Total
Grand total (Falr valu• aty•ar •nd+Cost1•55 Impalrm•ntl
Lagt y•ar.'
AnalyBi8 of inv•8tments
y￿Ue at yeareTrd
Cost less irnpalfflient
Cash or cash •4uival•ntS
List•d ins•stm•nt5
Inv•stm•nt p￿￿*rtI•5
S￿131 in￿¥tmentS
Oth•r inw5tments
T+)tal
Orand total (Fair valu• aty•ar •nd+Cost1•ss impaimxntl
CC1Ta IE%cdl
11221Z)26

17.3 If your charfty holds Inv•8lment prop8rtb85, pkrya88 cornpl•t• the folbowlng not•..
Thls y•ar
Last year
111 Explain th• m•thods and *ignffleant as¥umption¥ Irb
d*t*rmlnlng th• falr valu• of Inv•stm•nt ptoyrty h•ld by
th• tharity
1111 Namo or Ind•yhd•nt valu•r. M applleabl•. and r•l•van¢
gu•llll¢atlons
11111 Pr?￿d• d￿161￿ ol any r•strlctlons on th• ablllty to
r•alls• Inv•stm•nt prop•rty or on th• r•mh¢anu of Incom•
or dlsposal proc••ds
Ilvl Explaln any ¢Ontrn￿U•I abllqatlon¥ forth• pur¢h•M,
on¥tN¢tlon or d•NTlgpm•nt ol Inv•stm•nt prop•rty orlor
r•palrs, malnt•nanu or•nhane•m•nts
17.4 Pl•4J• provkl• 4 br•4kdown Of ¢urr•nl aJ¥•t Inv••tm•nt¥, If ipplkabh, agr￿1￿ wlth th• ￿11￿¢¢ •h••L
An*ly•l• of ewr•nt a•••t Inv••tm•nts
Thli y￿r
Lmt y•4r
Cash or cash •qulval•Ns
Llst•d In*stm•nts
Inv•stm•nt
Soelal IN•stm•nts
Oth•r Inwstmwts
17.6 Guar•nt•••
Th1#
L*#t
Pl•as• proNld• d•talls and amount ol *ny quarant•• mid•
to or on b•hdM of a thlrd party
Nam• Of th• •ntlty or•ntltl•J b•n•llttlno from tho••
9uarant••5
Pl•a5• •xplain howth• guarant••lurth•r5 th• charity'5 a1rn5
CC1Ta IE%cdl
11221Z)26

17.6 Concesslonary loans
Descrtpil¢
Thll yogr £
LaBI yw É
Armunt of eone•sslonary loans made Illl￿*)10
loans fflad• fflaybe disclos•din aBgregatowowdod
Ih4tsuch &g9r8g4tlon do&s m)tobsurn slgnlllcBnt
InfornMiionl.
Total
O•¥¢typtlon
Thli yew £
L•il yw
Ar￿U￿t gf conc•s¥lonary1gans r•c•lN•d
11￿11￿@ ltsans recawd maybe dlsdosèdln
agqr¢gai• pmvld•d th•r such aggrogwlon do￿ nor
obsurn 8lgnMlc4ni Infonn4tlonl.
Thls y•ar
La¥¢ y•ar
T•rms and eondltlons •g Int•r•st rnt•, s•eurlty
provld•d
Valu• of any eone••slonary I￿n• whl¢h h•v•
b••n ¢ommltt•d bu¢ not tsk•n up at ¢h•
r•portlng dat•
ATh￿)￿nts payabl•wlthln 1 y•ar
Arfy)unts w•bl• att•r m¢*rn than 1 y•ar
An￿U￿￿ rn¢•lvabl• wllhln 1 y•ar
ArTr)unts rn¢•lvabl• #ft•r mor• than 1 y•ar
17.7 Add￿￿nI1 Informatlon
Th1* yur
La¥1 ymr
Pl•a•• probld• Inlommtlon abo￿ th•
51gnlllcanu ol Inv•stm•nts tolh• charfty's
flnan¢l*l posltlon or p•rfomiane• •y. t•mis and
condltlon5 of loans or th• u5• of h•dglnq to
Th￿￿39• finaneial risk.
For all Inv•5tmnt5 m•a5urnd *lalrNqlu•, th•
basls for d•t•rmlnlng th• valu•, In¢ludlng any
a55umptlon5 appll•d *th•n u51ng a valuatlon
t•chniqu•.
Wh•v• a eharty has provOd•d finanelal ass•ti
a5 a form of 5ecurlty. the Carrylnq amount ol
th• financial a5S•t pl•dg•d as s•curity and th•
terms and condltlon5 relatln9 10 Its pledqe.
CC1Ta IE%cdl
11221Z)26

Section C
Notes to the accounts
{conti
Note 18
Stocks
Please Complete thls note irthe charlty holds any stoclr Items
18.1 Please state th• carrylng amount of stock and work In progress analysed betwo•n
activiti•s.
stock
Donated goods
Work In
pr¢)gr•s8
For
dlstrlbutlon
For resale
For
dlstrlbutlon
For resale
Charltable actlvltl8s:
Op•nlng
Add•d In p•rlod
EXp•n￿d In p•rtod
Inp•lrnd
Clo8lng
Oth•r trodlng actlvbtl•s:
Op•nlnq
Add•d In p•frlod
Exp•n￿d In p•rtod
Inw•lr•d
Clo¥lng
other..
Openlng
Ad￿￿ In pertod
Expensed In pertod
Inyalred
Cloglng
Total thls year
Totalprevlous year
Thva y•ar
La8t y•ar
18.2 Pleasa sp8clfy the carrying amount of
any stocks pledged as securlty for Ilabllltles
CC17@ (Exc811
112212026

Section C
Notes to the accounts
(cont}
Nole19
Debtors and prepayments
Please compleR ihls noie ifihe ¢harliy has any
debtors orprepaymeni
19.1 Analysls of deblors
Thls year
Last year
Trade debtors
Prepayments and accrued Income
Other debtors
Total
Please comwets 19.2 where a matertal debror Is recoverable more than a year after the repoffjng date.
19.2 Analysls of debtors recoverable In rnore than 1 year Ilncluded In deblors above}
Th1$ year
Last ￿ar
Trade debtors
Prepayments and accrued Income
Other debtors
Total
CC178 (Exi%ll
112212026

Section C
Notes to the accounts
(cont)
Note 20
Creditors and accruals
Please compleTr ihls nore If the charfiy has any credlrors or accruals.
20.1 Analysis of Credllors
Amounts falllng due
wlthln one year
Thls year
Last year
Amounts falllng due after
more than one ￿ar
Thls year
Last year
Accruals for grant5 payable
Bank loans and overdrafts
Trade Credltors
PaJTnents recelved on account ft>r contracts or
performance-related granls
Accruals and deferred Income
Taxallon and soclal secudty
other credltors
Total
20.2 Deferred income
Please complere thls note If the charliy has deferred Income.
Thls
Last
ear
Please explaln The reasons why Income Is deferred.
Movemeni In deferred Income accouni
Thls year
Last year
Balance at the start of the reporting period
Amounts added in current period
Amounts released to Income Trom prevlous perl¢xls
Balance at the end of the reporting period
CC178 (Exi%ll
112212026

Section C
Notes to the accounts
Icontl
Noto 21 Proviaions for liobiliti•8 and charg••
Please complets rhis nots if w7u have includ8dln chartty expendlture any wovlslona. A P￿￿&10n h made whon tho chartty
has a Ilablllty of uncertaln tlmlng LY am¢xint
21.1 Mov•ments In Mcoun￿+d W0v￿lI)n9 and fundlng commltment thrlno th• ￿rIOd
Th1• y••r
L••1 y•ar
B4￿nc¥ at th• *qTt of tlw r•portlng park>d
knounl• •dd•d In curr•nt p•rSod
Amounti ch•rood iplnit wovl8k*n In th• curr•nt pwlod
Unu••d amount• T•v•r••d dwlng th• p•rlod
BI￿ne• at th• •nd ol th• r•portlno p•rfjod
21.2 Pha•• wovld•-
Ixl•f d••ulptlon ol •ny obllo•tlon• on th•
l#nc• sh•bt and th• •xpct•d *nount and tlmlnq al
r••uhlng p•ym•rt•',
Th
•r
L•*
•r
. In Ibyjleitlon olth• unc•rt*lntl•• ibout th• amount
or tlrnlng of Iho•• oufflryw•; ond
. the rlnount ol •ny •xpgcl•d r•lmbur••m•rt •tatlng
th• amount ol ￿Y *u•t that b••n r•coonl#•d for
that •xp•c¢ed T•lmbur$em•nt.
ThL8
ar
Last
•r
21.3 For •ny fvndlng cammltmenl that l• rK4t
r•cognl8ed 8% a Ilablllty or provl8lon, provld• thtall#
of wmmltm•nt made, th ¢lm• tr•me of thAt
comm￿rnent, ary perform8nce.r•lat•d conthtlon* and
detsllj of the commltm•nt vhll b• funded Iwhh
eontracts capital expenthture 8ep8ratety
21.4 Where unrestrlcted funds hAve been deslqnnted
to q fund commitment, F4•as• di8c108• th• natur• of
any amounts deslwated the Ilkely tlmlng cl that
nditur•.
CC17a (Exeeii
112212026

Sèetion C
Notès to the accounts
Iconti
Noto 22 Other dlsc105ur•5 for d8btor$, cr8dltor$ 4nd oth8r baslc flnanclal Instruments
Th1• ￿thr
Lilt y•ar
22.1 Pl•1￿ provld• Infomi•tlon about th• •lgnlfk•n¢• of
flnanelal In*tNm•nts l•u. d•btor•, er•dltor*, Inv•#tm•nt$
•tcl to th• charltl• flnanclal pos1￿On or perforn4n￿, for
•x*mpl•, t•rm• and eondltlon• of lo•n• or th• of
h•dglng to manago flnanclal rlak.
222 11 th• ¢h•rlty pr¢>vld•d Ilnan¢l•l a•••t¥ •¥ • fom of
CUr￿Y, th• carrylng amount of th• flnanclal a8••ts pl•d￿d
•* ••eurSty and th• t•rm• *nd eonltlonl r•l*t•d to It* pl•dg•
Should ￿ glven h•r¢.
CC17a (Extdl
112212026

Section C
Notes to the a¢counts
(conti
Note 23 Contlngent Ilabllltles and contlngent assets
23.1 Conting•nt liobilitl•s
Where the charity has contingent Ilabililitleg. please complete th• following seclion unkn$• the pO￿ltsI11ty of
Ihelr exlstence Is remote.
Thig
D•8CriPtk)n of it•m including its l•gal n•tur•. P1••8•
d•*crbe any *ecurbty provlded In connectlon to th•
Ilablllty.
E8tim•t• of financial •ffoct
L￿1 Jwr
D•scrfjptlon of Item Includlnu l•ual natur•. Pl•a8•
d•)¢r￿? any 8•curlty provlded In conn•¢tbn tg th•
Ilabilty.
E*tlm•t• olflnanclal •lf•ct
23.2 Contlny•nt *•￿t*
Wh•r• th• ehartty ha# eontlng•nt *#••t•, pl•*￿ eompl•t• th• followlng ••etlon wh•n th•lr •xl8t•ne• l•
probabl•
Thlj y•4r
D•Jcrbptlon of Item
E•llmat• of flnanclol •ff•ct
L￿t s••r
D•scrtptlon of It•m
Esllmat• of flnanclal •ff•et
23.4 oth•r d15cIo8UrnB for contingent 4¥8•t8 an¢Vor li&billti08
Please provlde the folknwlng Infomiatlon where pradkable..
Th1$ year
Last
Explaln any uncertalnlles relatlng to the amount or
tirning of 8•tt1•m•nt- and the pojsibilty of any
relmlwrsement
Where not pradl¢al to make one or morn of Ihege
diyclo8ur•8, plea8• stst• this hct
CC17a (Extdl
112212026

Section C
Notes to the accounts
(conti
Not• 24
CA8h 4t bank Anil In hand
Thls y••r
Lalt y••r
Shortt•mi ¢ash Inv•stm•nti (J•*i than 3 monthi maturlty dat•)
Short ¢•rn d•p051tS
Cash at bank and on hand
Oth•r
Total
1.170
595
CC17a (Excdl
112212026

Section C
Notes to the accounts
(conti
Not• 25
Falr vilu• of ass•ts and Ilabllltl•s
2LS.1 Pl•J¥• pr¢)vld• d•tall¥ ol th• ¢harlty's
•xposur• to er•dlt rlsk Ith• rlsk ol Ineurrlng * loss
du• to J d•bior paylnq wha¢ Is ow•dl Ilquldlty
rlsk Ith• rlsk of noi b•lnq abl• to m••t short t•rm
flThan¢lJl d•mands1 and mark•t rlsk l¢h• rlsk that
th• valu• ol an Inv•stm•nt wlll lall du• to ehang•s
In th• mark￿) arlslng Irom Ilnan¢l41 Instrum•nts 10
whleh th• Charlty Is •xp0￿d at th• •nd of th•
r•ponlng p•rlod and •xplaln how th• ¢harlty
manaq•i thos• rliks.
20.2 Pl•as• glv• d•ta115 01 th• amount ol chang•
In th• lalr valu• ot basle flnanelal Instrum•nti
Id•btors. cr•dl¢or5, Inv•stm•nts15•• 5Ktlon 11.
FRS 102 50RPII m•asur•d at talr valu• through th•
SOFA that Is attrlbutabl• to ¢han9•5 In ¢r•dlt r15k.
CC17a (Extdl
112212026

Section C
Notes to the accounts
(cont)
Not8 26
Events after th8 end of the reportlng perlod
Please complete this note events (not requiring adjustment to the accounts)
have occurred after the end of the reporting period but before the accounts
are authorised which relate to conditions that arose after the end of the
This
ear
Last
ear
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 cannol be made
CC17a (Excell
112212026

Section C
Notes to the accounts
(cont}
Note 27
Charity funds
27.1 Details of material funds held and movements during the CURREpif reporting period
Please glve derails ofthe movements ofmawial Indlvthal funds In Ihe rep￿Ing penod togeiher wtth a balanclng ffgure for'other funds.. The Toial funds. llgure
below should ￿conC11e to Total funds. In the blanace sheei.
' Key.. PE- pennanent endowTrenr fun(ts,. EE- expendible end(Ywmenz funds,. R- re5tritted i￿ome fund4 including special fwsrs, of the chaiiry,. and U- unresDicted
funds
Fund
balances
brought
foThvard
Fund
balances
carried
rorward
Type PE, EE
RorUR*
Gains and
losses
Purpose and Restrictions
Income
Expendlture
Transfers
Fund names
Orher funds
Nla
Nla
Tolal Funds
CC178 (EX￿1)
1r2212026

Section C
Notes to the accounts
Icontl
Note 27
Charity fv￿ls Icorti
27.2 Detslls fA mateffjal funds held and m￿erne￿ts dwlng the PREVIOUS reportfirg perfjod
Please qrve del￿1$ of the movements of material indrviduallunds ift thereportirywiodtogets*7th abalancinq ffgure for l)therfunds'. The Total funds'figure
belows1￿Ul￿reconci1eto Total lunds'in the blanacesheet
unrestii¢t¢dfvn¢ts
Fund
TY￿ PE. EE
ances
brought
ins and
carried
RorUR-
Ex￿dID￿re
Transfers
Fund nan*s
Other lunds
Total Funds
CC17a (Excdl
112Y2026

Section C
Notes to the accounts
{contl
Note 27
Charity fvnds (conl)
27.3 Transfers be￿88n funds
This
ear
Reason for transfer and where endOwrr￿n1 is converted to income,
legal power for its conversion
Amount
Between unrestricted and
reslricled funds
Between endowmanl and
reslricled f¢Jnds
Between endowm8nl and
unr8slrict•d funds
Last
Reason for transfer and where endowment Is converted to Income.
legal power for Its converslon
Amount
Between unr8slricted and
rèslriclèd funds
Between endowm6nt and
reslriclgd funds
Between endowment and
unr8slricted funds
27.4 Designated fund5
This year
Planned use
Purpose of the deslgnallon
Amount
Last year
Planned use
Purpose of the designation
Amount
CC178 (Exi%ll
112212026

Se¢tion C
Notes to the a¢¢ount$
l¢onti
Note 28
Transactlons wlth trustees and related partles
Ilthe charity has any trnnsactions with relat0dpart￿5 (otherthan the trustee wApenses explained in guidance notes)
deialls ofsuch transactlons should be pfftovldedln thls Mthele transac11¢￿8 to report, please enter"T￿e-l￿
th¢ l)gx or-Fals¢" if there are transact￿￿$ to report
28.1 Trus¢e¢ rem￿•TatIOn and beneltts
Thls year
None ol the trustees have been pald any remuner*lon or recelved any oth•r b•n•ffts from an
•mploym•nt with th•ir charty or a r•lat•d •ntity ITru• or Fals•l
In th•p•rlodth• ¢hwityhas paidtrusts•¥ r•mun•ratlon b•n•flt& Pl¢•s•glv• th• amount of. and l•qal •uthority for.
ny ￿MUne￿Ill￿ orotherbenefitspald ro • trustee by the charity orany lnstllul1¢￿ or ConW￿Y ¢¢￿￿te￿￿ wlth IL
Amounts pald or benèfit valu•
L•qal authorlty l•q
¢*d•r, ytsv•rhlhg
do¢um•nil
ReM￿n￿rat￿+￿
P•n•lon
R•dund•ncy
Olh•r
TOTAL
Nam• oftNst••
of
offK•yox
r4t
Plus• olv• d•t•lls of why orotlr•
•mploym•ni b•n•llts w•rnp•ld.
In *x yr•tla paym￿1 h•$ ￿￿￿ mad• io • tnist*4
ovld• •n •xpl•Mdon of th• of th•p•ym•nt
Last y•ar
Non• ol th• trust••s hav• b••n pald any r•mun•ratlon or r•e•l¥•d any oth•r b•n•ffts from an
•mploym•nt wlth ih•lr ¢harlty or a r•lai•d •nilty ITru• or Falm)
In thvperlpdthe ¢h•rltyha5 paldtN5tves remuneratlpn and ben¢n¢& Ple4seglve the amount pf, and leyal 4uthorlty for.
•ny r•muMt¥ll¢)n oroth•rb•n•fltswld 10 • trust•• by iha eh¥rity or•nyl#stlllllI¢￿ or eomp*ny ¢1￿￿•¢t•￿ wlth It.
Jmunts pald or b•n•fit valu•
L•qal ￿￿hOrIty l•q
tyd•r, qov•rnlng
dKum•ntl
Remunetatkb
Redundancy
Olher
TOTAL
EohtlibutKTrh
Nam •llNSt••
offke¥eA
or*thh
Please deta115 of why rpmunerallon orother
emplo￿Th1ntbenQrlts w8rnpaid.
re an exqratia payment has been made to a truste•.
pmvlde an explanatton oftlje nawre of thepayment
CC1Ta IE%cdl
11221Z)26

28.2 Trugts•s' •xp•n*••
ff the chatyty has pald trustees expenses for full11li￿ tlrelr dutles. details of such trnnsacIl¢￿S sltould bepr0￿dedIn thls
nom. Mthare •rn no ￿nSact￿l￿$ to r•port ple•s¢ ¢nl•r"Tru•"in tho tsoxbdt￿. Mthern ar• tr•nsa¢gon¥ ￿ r¢port,
please enter-False".
NotNst•• •xp•ns•s hav* b••n Ineumd (Tru• or Fals•l
Typ• of •xp•ns•s r•lmburs•d
Thls y•ar
Last y•ar
Trav•1
Subslsi•n¢•
A¢eommodailon
Oth•r Ipl•as• sp•clfyl'.
TOTNL
Pl••￿ provld• th• numb•r of trust•H I￿rnI)Ur••d lor •xp•nM¥ orwho
had •xwn*•s pald byth• eharfty
28.3 Trnn••etlonl•l w￿h T•￿t•d partl••
pl￿10 ifv• d•t•lls of •nytr•ns•¢tlon unaf•rt•k•n by (or b•h•lfo1 the ehirftyln whleh • r•l•t•dp•ryh•s • m•t•rl•l
Intvvst, I￿lUdIng fvnds bv¢n hvld •s aRent forrvlJt¥dp4rtlv& Mth¢rn 4r• np transacdons, Pl￿$￿
•nt•r tru•'ln th• boxph)vld•d.
Th1• y••r
Th•r• h4v• b••n no rnl•¢•d panyiranythions In th• r•p•rtln# p•rlod ITN• or Fals•l
mounts
wrltt•n off
durfng
r•portlnq
Nam• of th•trust••
or r•lat•d party
R•latlonshlp
to charlty
D•￿rIPtIon of th•
transa¢tlonl51
Provlslon for bad
d•lMS * p•rlod •nd
Amount
8alane• at
rfod •nd
In relaiion to the transa¢tlons alJov•, please provlde the
tern75 andcpnditlpns, In¢ludlnq s¢curityand the
•￿t0 ol•ny p•ym•nt (eonsld•rittonJ to b• ph)vld•dln
Settlement
For •ny rvlai•dparty. ph•s• pmvldo d•taiis of•ny
yuarant¢es glven orrettiv¢d.
CC1Ta IE%cdl
11221Z)26

L•it y•4r
Th•r• hav• b••n no r•lat•d parytr•nM￿I•nS In th• r•portlng pvlod (Tru• or Fals•l
Trounts
wrltt•n off
durtno
r•ponlng
p•rlod
Nam• of th•tru•t••
or r•l•t•d party
R•latlonshlp
to ¢h•rlty
D•￿ro￿lOn ufth•
tr•ns•¢¢ionlsl
Anwunt
Balanc• at
r•rfod •nd
ProvlsloTh for bad
d•bl$ 41 p•rlod •nd
In rélaiion to the tr¥nsaetlons abo￿, pleasé provlde th•
torms ¢onatitlons. Ineludlno •ny so¢urlty and ih•
nature o14ny paym¢nt Iconsld¢ratlonl to b• provld¢dln
For r¢l4tedp4rty, ple•se prnvlde d•t411s of4ny
¢uir•nt••s glv•n Orr￿•1v*d.
CC1Ta IE%cdl
11221Z)26

Section C
Notes to the accounts
(cont)
Note 29
Addltlonal Dlsclosures
The followlng are slgnlflcant matters whlch are not covered In other notes and need to be Included to
provlde a proper understandlng of the accounts. If there Is Insufflclent room here, please add a
separate sheet.
CC17a (Excel)
112212026