CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0110112023 Period end dats Perlod start date To 3111212023 Charity name: The Craig Hooper Pancreatic Cancer Foundatlon Charity registration number: 1171130 Objectives and Activities SORP r8f8rnnce Summary ofthe purposes of the charity as set out in its governing document Para1.17 The objects of the charity are, for the public benefil to provide grants to charities, organlsatlons, other groups and indiv¢duals for the purpose of relieving the need of those who are affected by pancreatic cancer (including patients, their families and carers) and such other medical condition as the charity trustees may from time to time decide. Summary ofth8 main activities in relation to those purposes for the public benefit, in particular, the activities, projeots or services identified in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 and 1.19 The charity has yet to have any actlvltles. Para1.18 This is confirmed. Addltlonal informatlon {optlonal) You ma choose to include further statements where relevant about.. SORP referenfje Parn 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment
Contribution made by volunteers Para 1.38 Other Achievements and Performance SORP referen¢8 The charlty has yet to have any achi8v8monts Summary oflhe main achievements ofthe charity, identifying the difference the charity's work has made to the circumstances of ils beneficiaries and any wider benefits to society as whole. P8Tr 1.20 Additional information (optlonal) You ma choose to include further statements where relevant about.. Achievements against objectives set Pbra 1.41 Performance of fundraising activities against objeclives set Par8 1.41 Investment performance against objectives Para 1.41 other
Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves stating why they are held Para 1.21 No income has bèen genarated and no costs have been Incurrod. Para 1.22 At present we do not have a policy as thera is no ned to hold reserves as no income has yet been generated and no osts have been incurr8d by the Gharity. Amount of reserves held Reasons for holding zero reseeS Para 1.22 £0 No incorne has been generated and no osts have been incurred. Para 1.22 Details ot fund malerially in deficit Explanation of any uncertainlies about the charity continuing as a going concern Para 1.24 Not applicable Para 1.23 Not applicable Addltional information loptlonal) You ma choose to include further statements where relevant about.. The charity's principal sources of funds (including any fundraising) PHro 1.47 Investment policy and objectives including any social investment policy adopted Pars 1.46 A description of the principal risks facing the charty Par8 1.46 Other
Structure, Governance and Management Description of charity's trusts., Type of governing document trust deed, ro al charter How is the charity constituted? le.g unincorporated association, CIO Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Par8 1.25 Constltutlon Par8 1.25 Association Para 1.25 Appointed by members Additional informatlon (optlonall You ma choose to include further statements where relevant about: Policies and procedures adopted for the induction and training of trustees Par8 1.51 The charity's organisational structure and any wider n8twork with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charit namè Other name the chari uses istered charit number Charity's principal address The Crai Hoo Nola licable 1171130 CIO Athony Collins solitOrs LLP 134 Edmund Street Birmingham B3 2ES er Pancreatic Cancer Foundation
Names of the charity truste83 who manage the charlty Dates acted If not for whole ear Trustee nam8 Office Ilf any) Name of person lor body) entitled toa olnt trustee Ifan Jonathan Coane Caterine Hooper Simon Blake Kenneth Hooper 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - nam8$ of the directors at the date the re Dlrector namg ortwasa roved NIA Name of trustees holding title to propety belonging to the charity Trustee name Dates acted If not for whol• èar NIA
Funds held as custodian trustees on behalf of others Description of the assets Nol applicable held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian Gharity's objects Not applicable Details of arrangements for safe custody and segregation of such assets from the chartty's own assets Not applicable Addltional Infomiation (optional) Names and addresses of advisers {Optlonal Information) Type of Name Address adviser Name of chief executive or names of senior staff members {Optional informatlon) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional information
Declarations The trustees declar8 that thgy have approved the trustees, report above. Signed on behalf of thè charlty's trustees Slgnaturelsl Full namels) Posltlon {eg Secretary, Chair, etc) Jonathan Coane Trustee Date
CHARITY COMMISSION FOR ENGLAND AND WALES Charity Name"Trl+_ CIWIq httiPSR PWcfjeAm c OhTiofvJ Annual accounts for the ilto23 To Charity No 1111130 eriod Period start dats er50 en dale 23 Section A statement of financial activities Re8trlcted Unr95tricted Income funds funds Rocommenderl cgtogorig8 by actjvlty Endowment funds Prlor year funds Total funds Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and andowments from.. S01 CharilJLle acliwties Olherlrading acbwlies Inveslments Sep2Fole mgtsiial item of Irwm other Totsl Resources expended INote 6) Expendlture on.. Rasing furwJ6 S02 $03 S04 805 S07 Separ&te m&tsFial of 8xpens othBr Slo Total S12 Ngt incomellexpenditurol before invgstment gainslllosse81 Sl? S14 815 $16 S17 Net gainsllbB5881 on inve8lments Net Incomellexpendlture) Extraordlnary Items Transfers between fund8 Other recognlsed galn8lllos$es}: G9 and b$$$¥ ON walUaU Offe ats fortho ¢h8rity'$ LPSè Oiher ts8inglllos$esl Net movement in funds S18 S19 S20 Reconcillatlon of funds.. TO1 lund5 brought foTwaid S21 Total funds catTied forward S22
Section B Balance sheet Rgstrl¢ted Unr9$trf¢t8d Income fund8 funds Endowment Total this funds year Total last year Fixed assets Intangible assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 Note 151 (Note 14} {Note 161 {Notg 171 B04 Total flxed assets B05 B01 802 B03 Current assets Stock5 (Note 18} Debtors {Note 191 Investments {Noto 17.41 Cash at bank and in hand (Note 241 Total current assets B06 B07 808 B09 B10 Croditors: amounts falling due within one year {Note 20) Net current assets/(liabilities) B12 Total assets less current liabilities Croditors. amounts falling due after one year Note 201 Provisions for liabilities B14 B15 Total net assets orllabilities Funds of the Charity Endowment funds INote 271 Restricted Income funds (Note 27) Unrestricted funds Revaluatlon reserve B16 B17 B18 B19 B20 Total funds B21 Signed by one oi two Iru51ees on behalf of all the trustees Date of approval ddlmml Signature Print Name io u)1* CC17a {ExceD 2211012024
Nots1 Be8 Dlwepir411on 1.1 UK4ndR•pth¢FlrtlthJlFRS1Q4tsiubdtsrt 16W2D1 . 4rtdwkn' I1nd(FR$ICo FR5 I.. 1.2 tstshoe¢ncwr¢ fj#fr ¢m¢twMhlheMWsonwthlGhlb¢sKt pllrAd1hi t7- afp/ic&& Yw ¥fry//icol 1.4thryqsto iGEoundno rf&¥f liA& (Olh•Kthafth•pvrfu&vnprp rt*kyiA
Section C Notes to tlie accoiiiits Not8 2 A¢¢ountlng polF¢ies Ple25ecwW9 Ihbnol& *tr)8nltrstrnpthw underFRS2102. Sathj 35 offFRS102. r8qulr•s b8 pSenio[l. Il8118rn •pplk¥bl&. 2.1 RECONCILIAllON WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PFIACTICE Plè25è provldo a d•s¢rfpUo oltho nature of eAch change In accounung pollcy R4eon¢Maiion of ltsrtdspeFprnvlou5 GAAP to lunds detarn?th•dundwFRS 102 start of End ol perfod pori¢d Fund b8l•n¢8$ a8 pr•vlougty stBted Adju$fmwl$.' Fund bal•nc8 a$ r06tat Racondladon olne(Incomrfnel pxp4ndl¢uty p•rpr•vlovs GAAPfO DAn¢0n0t¥p0nrnj Ld9rFRS 102 End of $tst$d Adlustm8nts.' Prou9 p•rk)d Incom(0Xp¢nur•l a6 rostat•d CC17B (Exce 2W1012024
Sectioii C Notes to tl)e accounts Iconti Note 2 A¢¢ounténg pollcles 2.2 SNCOME This slandardlislofaccounllngpolkles hasbeen8ppkdtyEho chwtyoxcept lorthosgN&W'Mo'or W.. bvherna dlMeTrnl or8ddllbnalwlkyh8s0fj6n AdDplfjdlhen Ihls Is dptslAqdln Ihe Oo¥tsknw. Recoanltlon Of In¢omo These gre Ir¢luded kn tho Stslem8nlof Financ1A¢t18g (SOFA) the tharfty tcL[S eniWBd to thg resour5." 11 IÈ likebylhan nollhAithe Irustse$ WHI ¢ve the re$owt88,' and the etaryvUe be tnea6uiedvAlh suMrAenl reliaLxlbty. Ye5 No Nl? There has bew no oftsptbno ofa8Sed liabilrfitrs, or InMe aNJexpeTrse¥, unless wulwd or P8rmNted by the FR8 102 SORPorFRS 102. Yes No Nla Offsettlng Yas No Nla Grant6 aThJ dO[baan& areonty in the SoFAvdhen lth general Irmm2 rerAYJnS crkerfa ale mell5.10 to 5.12 FR8t02 SORPI. Srants and donitlons In Iheu860fperform8r8 f$ted gr8ni4 musl ontybo ro¢cwwi0th8 extsnl th8ith8 chadty nas prov thtr sp¥¢brI goods orsatvths as 8nlllemaMio Ihè #rdnt onty OC15 thè p8rfomano teLited cdD5 are mel15.16 FRS 102 SORPI. Legacie5 are induded in the SOFAwhen ret 15 probable, that is, when there ha6 been gf8nl¢Yprobak. th2 executors have eslabNghed thalthere are sufflaentassets In the esl8le 8nyf¥ndWw$ 8tta¢hed to the leuvcy aredtherwlthln the nIr01 of th ¢hadty or have been mel Yos No W8 Legarylea Yes No Yes Ilo Nla Governmentgrants The charityhaB re%d 9ovemmenlgranisln the P0d GIftA edatrAelS Incfuded In Income when thete is a valld 8tIon from donor. Any GIftA amount recovered a donaUon19 conshler&d to b&partof thaloitt and L4 treated as Sn addllon tolhe samÈ fund as Iha I11 donauon tsnbssthè thmwor tha tsyms of Ihè app&g1 haYÈ spÈdfied oth8fvAgÈ. Tax reclalms on dottatlonÈ 3nd glft Yes conlrnctu kncom&aKd perforrnanc8 rglatBd grnnt¥ es Wo Th19 L4 only Included Ihe SoFAonce the tharttyhas prov9 thg rew 9$ or $eFvices ormel the performance re1aied cond1¢4oro. Donated go($ aft Measur a1falrvu• (the amountfOrwhh th8 a$sLuh1 exthallgedl UleSs lrnprdcllrAI to do so. Yes 141a Dont¢d poodg The ¢03101 &ny$tr)ck olooDds donaled fOrd5Sbknn to b8nofld&los Is debmed lobè thè falrvalue ollhose gift$ ai thè Umè ollhBif<8tsipt and reeo9nlsÈd Dn In the reporfng p8rlod in vthl¢h the sio(s arts dllIb¢4, thtyare fecoonised 88 an expense al the r[n0 ¥mouni of Ihe $io¢k$ 81 tbl0). Donated goods forresa18 are tneasured al fairvalu8 on inthal nitn. Mthicli 15 the expected proceeds Irom sale less the expe(#ed c051s olsale, and re(wnised In'lncorne trom otheF Ir8ding actiwtie5' wlh corresr)rndi stock recogni in Ihe balance sheet On Its salhe value of stocklg charged aaalnsl'lncome from othertr8dino 8cUvllles' and the sale are also rgnised Bs'lncome Irom other1n9 acu18,. Yes Nla Yes Yes la Good$ donaied for on4olng use by the tharlty are re¢co7 as lble Nygd a8$8t8 Induded kn the SOFA a$ Inwmlng wour¢¢s when recefv8ble, Yes fts In kind foruse Lyllhgeh8iity8r8 Inc In SOFA 8$ fKm (knallo 8ivaLI8. Donated servke5 and Donated seFvws and falties ar& kn¢Juded kn the SOFAwhen r&cved al the waluB of the gifttothe Gharty w0Vd thevaluEvf the gift be tneasured refiab. Donated seNkes and faullues Ihatare con6um Iffiffledtety are fecognlsed as InGome vllh an e9u1vanI dmDunlrecogn&ed a5 an ewse de[thappropaIe head9 the SOFA. Yes Wo Nla Yes 14la Yes No Nla Support¢ts8ts The Chsdtylws Incurrèd expw¢thJr& Dn swortSt9. Yes Nia volunts4rhP Thevalueofaryvoluntaryhdp recaved IB nOtIncded In the llrAyJuntsI1jde9cFIbed In the biths'2nnual ierA)rt. Incomo trom Intèro9t, TOYO95 and dlvldonds s Is Induded In a(xx)unts when ptI5 PrObaband the amount le1ve can be measurod reNably. es In¢omo trom m8mbor¥hlp Memtsrghip Bub8¢FlpUorh8 fved in the natUa9rfLere rn1$ea in [nati subscrtptlons and Le9gcleg. es Nla embetship Subscr05ythg1VeS a memberlh8 Ivjhtio $eTYKe8 orolher benefits ale iecognised a5 incorne eaffledfrom Ihe Beivice8 Income from chairtae aciivrfies sur4nco dalm$ a only IrtlUd In Ihe SDFAvthen the gener¥ Income rerwnlll crii¥rpa are mot15.10 to 5.12 FRS102 SORPI and¢ Induded 89 an Nem olotr*r inG0 in IhD SOFA. es Setlleffiolltof InBufdliC• ¢laim8 es Nla
Inv•stmgot galns and los6e8 Thls Irdud8s any reallsea or unr&8ll$ed gakn8orlosses on sale of Inwestm8nb8nd anyg¥h ork)SS Fosumlw from revalulng Vements to markeivalue al th9 9nd of th& year. Yes Wla 2.3 EXPENDITURE AND LIABILITIES Llablllty rgcognltlo LlaLNliiiFs sre nISedYtsr8 il MO Ilk th notthai Iheols a aOr Dllstructive obliualion wmmliuny the thatbty to Pay0[e50urCP5 and ihe arnounlofthe can be measuied smih reasonab certalnty. Swport cosis have bBen allocated betw6&n govern8ncÈ(uts aod Olhersupwrt. Gov6mantr $ts comprf$e all Costs lov019 putdlc ac¢ouni8bllity¢l thè tharmYa lls ci¥nllan¢BwlthregulallDn and gowJd FTrcbce. No es Govprnance and supwrt Support Costs InCdecentral funckns and h8v8 b8gn Aocatod to e¢st ¢818goiles OD a basi$ 091?1 whth the us$ of fesivJrcè$. eg allo¢aiing pr¢ptyctsts byflo¢i ar£•g. (¥per ¢aplta. $iaff wgi$ byiht limo speniand othsr¢osts by tholr usauè. Yfrs No Nla Srar¢tg wtth pomianc• ¢ondlUong WIEre thechBntyglvesagrantryth forits p3ymenl belw a sWflclevèl s¥wlce oroulwlto be prOed. such or8MÉ A onty Feeognlsed In Ihe SOFA¢8 the dpntO[lhe grant h8s proded Ihe spe(4flod S¢È orou e5 Grnts p¥yobbv41tbout pfyrfornarKo condltlons Where taere are nocwdhlcn9 attach9 to the granllhal enAbles thedonor th8rftyb) realblvltyavok1 the mmMent. a MabilKyforlhe fvll funn00bcaOw} mustbe r8¢oynl$ed. No Redundsncyeo$t Tha charftym8d8 no t8thjrvjantykwmtsurfrwj th6 tepcrtlnu p8rlod. Ye5 No Nla 001orrgd Income No Item of d8ferr8d Incomè h88 ton kn(lUd In the 8tt0111ts. Yes No Wa No la Credttorn The ch3rftyhascredKotswhlth are mBasured 31settternenlarMwts 35 aThytda d19counts A IlablKtyls ffleasured on FecognHkn al Its hisiorkxl rmland then 5ubsequenty me2sured altrEbe¥lestlmale o11trÈ2mDunirequltyl to getue the 0[010n ailhe r£p¢rUng dalè The rhaflly coUnts fly b8¢I)nat In5trurnenlson r8c0glltrn aB Wara9ph 11.7 FR$102 SORP. Subsequenl measurementi888per paragraph5 11.17 to fj1.19, FR8102 SORP. ProYl$iong lor Ilabl109 Y&$ No Wa BaAle tlnanclal Instruments Ye5 wi 2.4 ASSETS Tanyièl• flxed essets for Th8se are pItal8ed rflhwJrAn èo fOrtw[Bth On&ar, and wstal at use ty charlty Thaysro vauedal 5t YÈS No W8 The tyrau0n raw8 and m¢lhoJB U9&1 are In noie 92. The Ghadiyhas kn1alb assets, that non-monetary a55Ets that &)fiOlhav ph>Fl<%l Substan bul ai2 nI]fiable and are cOntrled bylhe chadtythrough ojsto or Isgal flghts. The amartln rat£s3lld rnethods used dlBcbsed In 9.5 Intsnglblo flxod •$8•ts Ye5 No Wa es TiieyarÈ vued al L¥J5L The thaltyhas heri• 8S8OlS. thatis. MmOntrya$gèt8vth hisknrk. atlgUG. &LYBnlThSG, tethnologi1. ge0PhlLkpI orenwron1nent walitie8 thal8re held anri maiTrlairbed pnnupalwfortheir conlributionlo kn0vAge CuMe. Thedepreciatt rates and methods used as lSo56d note 9.8 14 Yes No Nla Ye5 No Th8yaTevalued tSl Invezlments FIX asselinveBlmenlB inqwéal shsres. Iraéed knThlsAnd similarinveBfvnlB 8rn valueo ¥tiniUaiiYsl ancl $ubs8quenllyalf8lrvalue Ithelrmartelv¥luel al the y end. The same tsealmenl I$ppld ID uni&slEd iDv$slmenls unless lalrvaiue canncrt bts ea5ured tlab1V Whkh ¢a5e Itis measurod aico8tles5 im¢aimenl. InveseThI5 held lor resafeor tWrgakAnd cash end cash equlv8lentswlth a msiuiity dal&of bs$lhen I yearare treated 8$ Cwffjnl a$SlnvestMentS Yes Yes Nia StsJck5 and work In piogr08¥ SIDLs fOrsaa3 part Df fi0[Khtab1elr3de aremPa¥Ud at1¥)¥r0rcos1 ornet reallSae ¥Je. Yes No Nla Gocth orseNKXS prdtsd ès partofa thaTbsaIar& mèa8Ut8d Btnetrtttllsable booed on the potential pmylded tyilernsolth es Nla Yes No Nla WorfL In Is VAld aico¥i Wartyfor8seeaW8 that Lq IVrtoWIo CAxuron th8 Debio[s1Sndlll ltsde debloF$ arvj loans re¢81¥aoI are me8wred on In1 r¢coJnllSN al 5StInniatnOunI afterany tr¥d¥ di8countsoratnouniadvanced bythe th8Aty. Sub8eqLwUy. Ikware m8a8ur8d al IhB GB$h orolherconsEdetalvJn g¥pe¢ied to bB [Ece1ve. The charity has h?slnvestsnenlswhich11 holds forresale or p(Trg thelr 6ale and tash and ca5M equfvalentswilh a maludtydale lesg ihan oneyear. These indude cash on depo51ta cash ulvalenlswlth a maturttydate of less than one yearheld for Investrnenl putwseB rather than to med shortte[mStt nnSteni9SS eyf1 du2. Yes No Nla Debtors Ye8 CurrenlaoJetlnve8trnents Ye No Wa
They are valued 8lf8kVu •thBiethey quallfyas bask fin8ncJal INtsuments. POLICIES AOOPTED ADDlnOMAL TO OR DIFFERENT FRQM THOSE ABOVE
Section C Notes to the a¢coui)ts (conti Note 3 Analysls of Incomè RwtrfBtod Unr•Btskntd Iniom fund8 nds dowtnent rundg TO luhOÈ Prttsryèr Anal 818 Donations and Ifts Gift Aid aci&s General grgnls provided by gov8rnmenVother DonationB and lÈga¢le$= Membership SubscriptnS and sponsorships oods faalitses and services Other Total Gharltablo acvIe$.. Other Total 0th6r tradlng attivllles.. other Total Incomo from Inv8$tmeTrts: Interest income DIvend income Rantal and1easin Other 5n¢o Total Separate materlHI item of Incomè: Total Other: Converslon of endowment funds into Income Gain on disposal of a tangible fixed 4s5et held Gain on disposal of a programme fftlated Royalties from the exploitstson of intslle¢lual ro Other Total roTAL INCOME Other InfonnaÉlon'. All Income In the Pflor yeaTwa¥ unrestrfcted exGeptfor'. Iplpase provld& d9SCTlptlon aTrd amuuntsl any gndowmpnt fund Is convert9d Into Income In the r•portlng porfodb plgasè glvo th6 r8a80n for tho Conr¥I0. Whore any 0Mont fund 18 convortod Into In¢omo In th8 prlor perlodi pIoA80 th& T•a90n lor tho ¢onve¥slon. Wlthln the Incom8 ltsms above tho followlng Mom8 4r8 mat9rlal.. Iplga80 dl8¢1080 th& nOrg. amount Htsd pny prjor yèar amounts) /7A- yB/, CC17a (Excef) 58 2W1012024
Section C Notes to the accounts Icoiitl Not8 4 Analysls of r8celpts of government 9rants Thls year Descri tlon Government grant 1 Government grant 2 Govèrnment grant 3 Other Total Last yaar Descrl tlon Govemment grant 1 Govemment grant 2 Govemmen gfane 3 Other // /} Tota Thlg ar ear Please pmvlde detèll$ of any unfulfllled condltlons and other contlng8nclos attachlng to grants that have been recognlsed In Income. Thls gar LaBt ear Please give details of other forms of governmant asslstartee fmm whl¢h thg c17arltyhas dlrectly beneflted. /tr- ?//jfjS& GG170 IFx¢ell 59 2211012024
Section C Notes to the accounts Icoiitl Notè S Donatsd goods, facilities and services This year La$t year Secondgd staff Use of property other This Last Please provide details of the accounting policy for the recognition and valuation of donatsd goods, tdcilitlgs and services. b* f/ic&&a rttrJ- yfl, aic Please provide detall$ of any unful)Illed condStions and oth8r contingencies attachlng to resource5 Irom donated goods and sèrvices not rotrnonised in incnm•_ Plgase givg detslls of other fonns of othèr donat9d goods and sgrvicgs not recognised In the accounts. eg contrfbutlon of unoald volunteers. CC178 (EX1> 2211012024
Se¢tion C Note5 to the accounts l¢onti Note 6 Analysis of expenditure This yoar Last year Rostrlcted Un•ztrlEtsd R4strlct•d ETrdDwment funds inmlnd• funds UnreBtrl¢t4d fvTrds Endowrn•nt Jndg Analysis endltur8 on ral$ln funds: Incurred SEekin9 donatlOn5 Incurred seekiw a¢le$ Incurred seeking grdnts Operating membership schemes and TDlal fund nd5 Tot41 fundB Staging fundrai5in9 ev8nts FudFaising agents Operating charity shops Opoialing a trading comp8ny und8rtaking non-charilab18 tr8dir Adverbsing. marketin9. direct mail and Slarl up ¢o$ts in¢uryocI in generab.ng nèw source of futu incotne Dalabase (levelopment costs Other trading activil88 Invesknenl management costs., Portfolio mana ement costs Cost of obtsining investment advi Investrnenl administration costs Intelle¢tual prL¥)erty I1tIng costs Ronl coll8cln, propgrty repairs and mainten( cha es Total 6xp8ndlturo on raising fund8 Expendlture on chaTttabl8 activiti88: Total expendlturg on charitable ctivitie8 aratt material Itom of gx &nso Totsl Other Total othgr expgndttu TOTAL EXPENDITURE Other Informatlon: Analy$l$ of oxpondlture on charltable a¢thiltl88 Th18 Grnnt rundlng of actlvltlos @ar Last Grant It4ndlng of ear Actlvibes und8rtaken Acllvlty or prograrnrne Support Costs Total th1¥ y8ar Activiti08 ndèrtakon dlr9 Support Costs Total lat yO8f CC17a (E1) 61 22110llO24
Astivil 1 Activi OlheF Total CC17a (Excell e2 22110ll024
Section C Notes to the accounts Icontl Note 7 Extraordlnary Items Please plaIn the nature ol e8ch eXordInary item occurrlng In the perlod. Th15 year Last year Descrl tlon Extraordinary item 1 Extraordlnary Item 2 Extraordlnary Item 3 Extraordlnary Item 4 Total extrordinary Item5 CG17a {Exc811 63 2211012024
Section C Notes to the accounts Not¢ 8 Funds rècelvèd as agent 8.1 Please complete this note If the ¢harlty h4s agreed to admlnlstèrthe funds of another gntlty as its agenL Noto.. If a charlty Is actlng as an agent, ftshouldnot recognise the Income In the Statenyent of FlnanGiolActlvltl8s or the Balancè Shéèt. Amount received Amount aid out Balancè held at eriod &nd Descriptionlname of party Rolated party (Ygs Thls ear Last Thls ear Last ear Thls ear Last ear not-apf/iLd& Total 8.2 Where a Gonsortffa orsimiTlar arrangement exists whereby 2 ormore charities Cowopernte to achieve economies in the purchase ofgoods orservices. please discose dètsils ofany balances outstanding belween anypartffcipating members. Dèscriptionlname of party Balance held at Thls ar eriod end Last ear Total CC178 (Extsfj 2211012024
Section C Notes to tlie accounts Note 9 Support Costs Please complete this note if the charity has analysed Its e¥pen5es using activity ategories and h8S SUPPOrt costs. Thls year Support ¢o$t exam les Ralslng fundB Activity 1 Actlvlt 2 Actlvlty 3 Grdnd total B88is of allocatlon (Describ8 rnethodl Governance other Total Last yoar ppo cos exam lès Raislng funds Attlvl 1 Activi Activlty 3 Grand tolal Basls of allooallon De$¢rib& mgthod Governance Other Total Pleas9 provlde detalls of the a¢¢ountlng pollcy adopted for the apportlonment of costs between activities and any estimation techniques used to calculate thelrapportlonmenL nk- y//1 6a6& CC17a IEx¢ell 2211012024
Section C Notes to the accounts Note 10 Details of certain items of expenditure 10.1 Fees for examination of the accounts Please provide details of the amountpaid for anystatutory extemal scrutlny of accounts and othersejvices provided by yourlndependent examlner. If nothlng was paidple8$e entsr 'O'in the appmprlate boxfes). This year Last year Indepgnd&nt èxamlnèrfs fe8S Assurance services other than audit or independent examination Tax advisory fees other fees Ifor example: financlal advlce. consultsncy. accountancy sgrvlcos) pald to the independent examiner CC178 (Excall 66 2211012024
Section C Notes to the accounts (cont> Note 11 Paid employees Please complete this note If the charity has any employees. 11.1 staff Costs This year Last year Salarles and wages Soclal security costs Pension costs (defined contributlon 5Gheme) other employee benefits Total staff costs Thls year: Please provide details of expendlture on staff working for the charity whose contracts are wlth and are pald by a related party Last year: Please provlde details of expendlture on staff working for the charlty whose contracts are wlth and are pald by a lated party //h-y/i Please give details of the number of employees whose total employee beneflts (excluding employer penslon costs) fell within each band of £10,000 from £60.000 upwards. If there are no such transactions, please enter Yrue. In the box provlded. No employees received employee benefits (excluding employer pension costs) for the reportlng period of more than £60.000 Band Number of em This year lo ees 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 ear Last ear Please provide the total amount paSd to key management personnel Ilncludes trustees and senlor management) for thelr services to the charity. For specific amounts pald to trustees, see Note 28. CC17a (Excell 67 2211012024
11.2 Average head count In the year The parts of the charlty In whlch the employees work Thls year Number Last year Number Total 11.3 Ex-gratia payments to employees and others (excludlng trustees) Please complete if an ex-gratia payment is made. Please explain the nature of the payment Thls year nky//, Last year Please state the legal authority or reason for making the payment Thls year Last year Thls ear Last ear Please state the amount of the payment (or value of any waiver of a rlght to an assoti CC17a (Excel} 68 22110r2024
11.4 Redundancy payments Please complets if any redundancy or temiination payment Is made In the period. This ear Last ear Totsl amount of payment The nature of the payment (cash. asset etc.) This ear Last ear The extent of redundancy fundlng at the balance sheet date Please state the accounting policy for any redundancy or termlnation payments CC17a (Excell 69 2211012024
Section C Notes to the account5 Icontl Note 12 Defined contrlbutlon ponslon s¢heme or deflnod ben?fit scheme aG¢ounted for as defined Contribution scheme. 12.1 Please complete thls noto If a defjned contrlbutlon penslon s¢heme Is operated. This èar Last èar Amount of contributions recognised in the SOFA as an expen$e Plgase èxplain the basis for allocatlng tha liability and expense of defined contribution pension scheme beeen activitles and between restricted and unrestricted funds. 12.2 Please complete this section where the charityparticipates in a defined benefit penslon plan but Is unablg to as¢ertaln Its shara of the underlylng assets and Ilabllibes. Pl&ase confirm thot although thg schomg Is account8d for as a d8fin8d contrfbution plan, St 1$ a deflned ben&f5t plan. Please provide such Information as is avallablo about the plan's $urplus or d&flclt and tha impllcations, if any* for the reportlng charity for this yèar and last year, if different 12.3 Please complet8 thls sectlon wheré the charftypartlclpates In a muftl-employer deflned benefitpenslon plan that Is a¢¢ounted for as a defined contributlon plan. Dasrrlbo tha axtent to whlch the charity can be liable to the plan for othor èntitles, obligations under the temis and condltions of the multi-employer plan. If this is different for last year, provid• details Provldo an explanation of how any liabllity ar15ing from an agreemgnt with a multl.employer plan to fund a deficlt has been detemiined. If this is different for last year. prowde details GC17a IF1) 70 2211012024
Section C Notes lo the accounts l¢ontl Note 13 Grantmaklng Ploase complete th1¥ note If the charltymadg anygrants or donatlons Mrhlch In aggragots form a materlal part of the charitsble actfvltl•$ undortaken. This year: 13.1 Analysis of grants paid (Included In cost of charjtable act6vltlesl ran to In8tÈtutignB Analysis Grants to Indlvlduals Su ort costs Totsl Actrrfity 01 prect 1 AcENil e¢t2 or Actniil or ro ect3 Actni or i ect4 Totsl Please entor"Nll" If tfto eharlty not identify and/orallocate support costs. 13.2 Grants made to Instltutlons Please pmvld8 details of ¢hority5 URL. hly chartty has madg grants to partlcularlnstltutlons thataro matarfal In the context of Its grdntmaklng. D•tslls of the institution supported, putpose of thg grant8nd totsl paid to each insti¢tJtion is avallable on tho charltys wèb sito. Pmvlde d•talls bel<Jw Namès of Institutlon Purpose Total amount of rants aid£ Totsigftnts to Institutlons rèportlng pgriod Other unènalysedgrants TOTAL GRANTS PAID CC17a l&%cell 71 2211012024
Last year: 13.3 Anal sls of rants ald Included In cost of charitabla actlvitiès ran to Institutlon$ Analy$18 Grant8 to Indlvlduals Support costs Totsl AL*w or pro /Ja Actlvty or project 2 Adiv e¢13 or ro Adivit or ec14 Tot81 Please ontor"Nll"If tho ¢hartty does notldentlfy and/orallocats support costs. 13.4 Grants made to Institutions Please provide datalls of Charity& URL. My charltyh8s made gr8nts to partlcularlnstittrtlons that ar8 mBlerfal In th8 context of Its grantmakltjg. Datalls of the Instltutlon supported, putpose of the grantand totalpaid to ea¢h Institvtlon Is av&llab18 on thè oharity's web 51tè. Yes No Pmvld8 detalls bolow Nam98 of In¥titullon Purposa Totsl arnount of rants ald £ Totalgrants to Instlturfons In pOrtIngperl0d Other rJnènalysadgrnnts TofAL GRANTS PAID CC178 (Excell 22110r2024
Section C Notes to the accouiits Icollt Note 14 Tanglble fixed assets Please complete thls noto iffha ¢harity has any tsnglble flxed assets 14.1 Cost or valuation Fr88hold land & buildlng8 Other land & bulldlngs Plant, machlnery and tnotor vehirle5 F6Xture5, ftttlngs and equipment Total At the beoinnlno ol thè yaar Additions Revaluation3 Olsposals Transfers" At of the y88r 14.2 Depreclation and Impalrments Basis SL or RB (Straight Lino or Rgduryng Balance) SLorRB SLorRB SLorRB SLorRB ' Rate At beginning of the year Disw)sals Depreciatio Impairment Transfers. At of the ye8r 14.3 Net book value N8t book valug at tha beglnnlng of the ye8r Net botsk value at the and ol the year CC17a IExe*ll 73 2211012024
14.4 Impairment This year.. Please provlde a descrlptlon of th9 •vgrits and circumstances that led to the recognltion orreversal of an impairmentloss. Lastyear.. Ploasè pmvtid8 E description of the oyents and ¢IUMstanC8S that led to the recognition orrevetsal of an Impalrment loss. /7h y¥/icd/2ti 14.5 Ravaluation If 8n èceountlnupollcy of revaluation is adoptsd, please pmvlde.. This ear Last èar th$ gffo¢tlvè date of thg revaluatlon the namè of Independènt valugr, If appllcable t179 methods applled andslgnlflcant assumptlons th8 Carrylng amount that wouldhavo bèen re¢ogni$ed had th¢ assets been carried under the cost modgl. 14.6 Other dl8clo8ure8 Thls ear Last ¥ar (IJ Please state the amount of borrowlng costs. if any, czpitalisedin the construc¢ion of tsngible reda$Sets andthe capitalisation rate used. (11) Please prtjvide tha amount of eontrnctual commitments for the acqulsltlon of tanglbl fixedassets. (iii) Details of the existence and carrying 8mounts of pmperty, plantand equlpment to whlch the cfvarlty has restrlcted titlè or thatare pledged 85 sèeurltyfor118bllKIès. The Yr8nsf8rs'rvwls lormoveffl8nts belween fixed asset categories. ' Ploa$& indlGats th$ method of depre¢i&lion by d816ting the melhod not8pplicable (SL= slraightline,. R8 - reducing b81ance). Also please Indlcale the late of depreciation.. fofstrahllin8, whatis tlje 8nlicip&18d1rf8 of th8 asset (in ye8),. forr8dtsdng ba18nce, wh81 is the Peentge annual deduGlion. CC17a IExc811 74 2211012D24
Section C Notes to the accoiints coiit Note 15 Intanglble assets Please complete thls note if the charity has any intangible assets 15.1 Cost or valuation Research & developmgnt Patents and trademarks other Total Al beginning of the year Additions Disposals Revaluations Transfers. Al end of the year 15.2 Amortisation and impairments SLorRB 'Basis SLorRB SLorRB SLorRB straight Line ('SL l or Reducing Balance "RB" Rat9 Al beginning of the year Disposals Amortisalion Impairment Transfers, At end of year 15.3 Net book value Net book value at the beginning of the year Net book value at the end of the year 15.4 Accounting pollcy Please dls¢lose the accountlng poll¢y for intangiblo red ass8ts including.. Reasons for choosing amortlsatlon rates rf&- y1/ Policies for the recognltion of any caplt?I development GC17a (Ex1) 75 22111W2024
15.5 Impaimient Thls year.. Please pn?vidg a d8scription of the evgnts and Ircumstances that led to the recognltion or reversal of an Impalrment loss. Last year: Please provlde a descrlption of the events and circumsfanoes that led to tho rscognition or reversal of an Impalnnent loss. 15.6 Rgvaluation If an accounting pollcy of revaluation is adopted. pl6ase provide.. Thls yoar Last year the effective date of the ravajuation the name of independent valuer, If appllcable the methods applled /l¢ff/A the carrying amount that would hav8 bean recognised had the assets been Gorried under the cost model. 15.7 othar disclosures (ffj If your intangible assat was acquired by way of grant, provida value on initial recognition and carying amount of the asset. (li) Details of the carrylng amounts of any intanglble assets to which thg charity has restricted tltle or that are pledged as seeurity for Ilabllltles. (111) Please provide the amount of contractual commitments for the acquisition olintangib19 assets. (iv) State the omount of research and development expendlture recognised as expenditure in the ygar. (vj Ploase detall the headings in the SOFA In whlch charye for amortisatlon of Intanglble assets is included. (vl) Forany materlal intangibl8 assotstr please provlde a descriptlon, its carrying amount and any remaining amorbsation period. - y/Agts*& The '{ransfe. mw is for movemenls belw88n fix8d ass81 cat8g0ri8S. P18ase indicat8 th8 method of depr8cialion by deleting the method not applicable (SL = straight lino,. RB redtscing balance). Also please indicate the r818 of deptsci8tion.' forslraighl line, what is the anticipated life of the assek (in y&akS),' for reduoing balance, what Is th& percentage annual deduction. CC17a (Excell 22110r2024
Section C Notes to the accounts Icontl Note16 Horltage assets Pl8ase complet8 t171s notg rfthe Charity has herltage assets 16.1 General disclo$ur8s for all Gharitie$ hold5ng herltage assets Thls year Last year 111 Explaln the nature and seal¥ ol horitage a$3ets held. Illl Explain the pollcy for thè aequisition, preservatS0n, management and disp0881 of heTitage assets. 16.2 Cost or valuatlon H&rlt8uè asset Her5tape a55et Herftage asset Horltage ayset Total At beginning of year Additions Disposals Revaluations Transfers. At end ol the year 16.3 Depr9ciatlon and Impalrrnents Basls Sliaighl Line f'SL"l or R8ducing Balan ' Rate Al beginning ol the yoar Disposals DeprecTatn mpairrnent Transfers. At end ol yaar 16.4 Net book value Net book value at the beginnlng of the year Net book value at the end of the year CC17a {Excell 77 2211012024
16.5 Impairnient Thls year Please provld& a dÈs¢rlptlon of the events and clrcumstsnces that lod to tlje recognltlon crrevers81 of an Impalm)ant loss. t7frtfA a& La$t year Pl8ase pmvlde a dgs¢rlptlon oftho ovonts and clrcumstances that lod to th8 racognlllon orrovgrsal of an Impalmient loss. 16.8 Revaluatlon If an accountlngpollcy of revaluatlon Is adoptsdtr plea$• provld•.' Thls yèar Last year the 8ff8ctfvg dat8 of the revaluatlon th• name of Independent V81uer, if applicable qualmlcatlons ollndependent valu9r the m8thods appllod andslgnlflcanl as$umptAgns nh-f anyslgnfflcantllmltatlons on the valuatlon 16.7 Analysls of heritage assets by ¢la#¥ or group dlstlngulshlng those at C08t and those at valuatlon At valuation At cost Group Group A Total Carrying 8mount at the beginning ol the period Additions Dlsposals Depreciationlirnpairmenl R8valu8ti0 Carrying arnount at the 8TKI ol perk 16.8 Herllage assets Iwhere heAtsge assets are not re¢oignised on thè balance sheet) Thls year Last year It) Explaln thg rèason why herltage a858ts have not been recogni8ed on tho balance sheeL 1111 Descrlbe the slgnlficanc6 and nature of heritage assets. t&fr qfA 11111 Dlsclose informatlon that Is helpful In a88e88lng the value of h&rltage assets. Ilvl Explain th8 reason why It Is not pract(cabl& to obtaln a valuation of erhage assets. CG178 (Excell 78 2211012024
18.9 Flve year summary of h•rltsg¥ as88ts transactlon8 2015 2014 2013 2012 2011 Purchases Group A Group Group C Other Donatlons Group A Group B Group C Other Total addltlons Chargè for impaimient Group A Group B Grovp C other Total charge for Impalmient Disposal8 Grotjp A- carrylng amount Group B- ¢Airying amount Group C other Total di$posat5 CC17a IEx¢eD 2211012024
Section C Notos to the accounts Not8 17 Plgase complete thfs noto If ¢lJarlfyhas aNJyAnvesfmentassets. 17.1 Fixed a559ts invgstsnents IplEase provlde for each class of inv88tmentl Invostment a5$9ts Cash & cash quivalents LlstBd IMv•$bM•nts InStment prope8 Sc¢lal inveBtM0ts ¢)ther Total Carrong Ifalrl value al b8glnnlry of period Add.. addlllons to In¥eslment8 durfr period. Less.. disPOsHl$ al value Le$8: Impalrments Add: Revor881 of Impalrm8nts Adrflld8(luctl'. transfer Inlloull tho perlod Ad(Vld&rluctl'. net galnloossl on C8ryN)g Ilairl value al erKS of year 'Plgase spofjSfy addltlons r9sultlng Irom acqulstuons thTough buslne5s combinations. Ir Please note fh8t Falr Value In Ihls conlextis the amDtsnt forwhlch 8n 8sset couldbe exchanged between knowle9ahl6 8nd wIIIAngpartle$ 8n erms longth tr8n$acllon. Fortrédefl$ecurllAes. Ihe f81rvalue 15 the value of the security ¥uotedon the London Stock E¥chan9e Daily Official List orequlv&lenL For otherass818 where there Is no markgiprlce a tsadedm8rfr Itis the trustees, orvaluws'best estlmate olfairvalue. 17.2 Please Provid8 a broakdown of Inve$kngnts 8hown abov• agreelng wlth the balance shoet row B04 diff6r•nVallng bètrloon those hald atfair value and those held at cost less TrmpaiTment. Thls year.. Analy8ls of Invèstm•nts Falr valuB at y9aiend Coat lèss Impalmienl Cash or cash equlvalents Llsted Invo¥tTn9Dts Inv&stment propÈrtia8 Soclal lllv9Stments Other Invest¥nents Total Grand total IFalrv4lug atyèar fynd*Cost1088 Impalrm?nt) L88tyoar'. Analys18 of Investmonts Falrvalue atyear CoEt lèss impalrm•nt Cash or Cash equtvalènts Llstgd Invostmonts Investment proptsrtlos Soclal Inv95tmènts othèr InvÈstm8nts Total Grand total (Folrvaluo at year end+C05t18$5 Impalvmenti CC178 IExcef)
17.3 If your ¢harfty hold8 Inve8tm8nt properti881 plea8e ¢ompletÈ the following note.. This year Last year 111 Explaln the mgthods and slgn¢flcant as8umplons In detsmilnlnu th6 fall valua of inv95tment property held by th6 harlty 106& lill Nam9 or independ6nt valuor, appllc8bl8. arbd relèvjnt quallflcatlon8 kZA-yA 11111 Provldo d&talls of any restrlctlons on th8 ablllty lo allsg Invgstrnont pr¢porty or on tho r8mSttancè ol IncDrnfj or dL8p0881 pre¢è8d8 lfvl explaln any conts¥thial obllgations forthe purcha¥g, constrL*Ctlon or dovglopment of InvestTn?nt property orfor rgpair5, maintenance or enhancements 17.4 P18asg provide a broakdown of current assèt Invo$tmonts. rfapplbcabl8, agreolng wlth thg balan¢e shoot Analy$l$ of ¢urrgnt a$set inve5tsnents This yoar LBSty¢or Cash or Cash aqulvalents Ll8tod Investsnonts Invèstrn8nt propertl89 Soclal Iiiv8strnents Other Investrnents Total 17.5 Guaranteas Thi$ ear Last Èar Pleasp provlde d&talls and amount of any 9uarant80 mado to Dr on behalf of a thlrd party amo ot tho ontlty or èntit108 bon19 from those guarantees rkk Please &xplaltt how thè guarant9• furthars tho ¢harlty'8 alm8 CC17a (E1) 2211012024
17.6 Concèsslonary loans Descrlptlon y•8r£ L48tyoar£ Amount of concesslonary loqns made Imuftlple th&1 sueh ay9r•gaUon d095 IROtobsureslgnlllcant Inlorm4tlovl, rotal Thlsyea¥£ La5tyear £ Amount of ¢onc0881oMry108n8 r8C8lv•d IMuNdple loartsrÈeelvedmaybe dl5cl0sedlnaggBdte pmvldedlh81 fjggng&(lon dog5 titstobsurn slgnlneantlnformallonj. De5crlptlDn rofal Thls ygar Last year Tomis and condltlon¥ eg Intsrest rate, security provldod Value ol any con¢e¥3ionary lo& which have beon commlttod but not taken up at the rgPOrtlThg date Amour)ts payablè wlthln 1 yeai Amounts payablp after moro than l year Amount8 rocolv8bl8 wlthln 1 year Amounts recolvable attor mor8 than 1 yaar 17.7 Additlonal Inf0MaOn Please provlO& Snformauon abouttho slgnlfl¢ance of Investsnents to the charlws financlal posluon or performance gg. t8rtns an condltlons of loans or thu us* of hodglng to managè financlal rl8k. Ftrr all Investments measured at falrvalue, tho basls for dgtermlnlng thè v8lua, Includlng any asSUmPtlon8 appllod when uslnu a v01uation t8¢hnlquo. Whore a chat1ty has provlded fina#c181 asstrts ts forrn of securlty, the carrylng amount ot the flnancial asset pledged as socurlty and tho torms and ¢ondltlon8 ralatlng to Its pledge. CC17a IEx¢d) 2211012024
Section C Notes to the accounts (cont Note 18 Stocks Please complete this note rf the charity holds any stock items 18.1 Please stat& the carrying amount of stock and work In progress analysed between activities. Stock Donated goods Work Irt progress For distribution For resale For distribution For resale Charltablè a¢tlvitle$: Openlng Added In p•rlod Expensedln perlod Impalred Closlng othgr trading activities: Openlng Addodln p8rlod Expens8dln rI0 Impalred Closlng OtheT'. Opening Added In pèrfod Expensedln perlod Impaired Closlng Total thls year rotal previous year Thls year Last year 18.2 Pleasa specify the carrying amount of any stocks pledged as securlty for liabilities rky/AtA3& CC17a IExcel} 2211012024
Section C Notes to the accounts {conti Note 19 Debtors and prepayments Please complete thls note rf the charlty ha5 any debtors orprepayments. 19.1 Analysis of debtors This year Last year Trade debtors Prepayments and accrued Income Other debtors Total Pleasa Complete 19.2 where a matorlal debtor Is rocoverable morg than a year aftor the roportlng dats. 19.2 Analysls of debtors recoverable in more than 1 year Ilncluded In debtors above) Thls year Last year Trade debtors Prepayments and accruod income other debtors Total CC17a (EX1) 84 22110r2024
Section C Notes to the accounts (conti Note 20 Credltors and accruals Please complete this note rf the charity has any credltors or accmals. 20.1 Analysis of creditors Amounts falllng due wlthln one year Thls year Last year Amount9 falllng due after more than one year Thls year Last year Accruals for grants poyable Bank loans and overdrafts Trade creditors Payments recelved on account fov contracts or perfomian¢e-related grants Accruals and defgrred income Taxation and soclal security Other creditors Total 20.2 Deferred income Please complete this note If the charity has dofgrred incomo. This ear Last ear Please explaln the reasons why income is deferred. Movement In deferred Income account This year Last vear Balance at the start of the reportlng perlod Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period CC17a (Excell 85 22110r2024
Section C Notes to the accounts Iconti Note 21 Provisions for Ilabllltles and charges Please ¢omplete thls mite rfyou heve includeLI in charlty expendlture 8nypmvl$lon8. A provtslon Is made when tho charlty ha5 a Ilabllityof un¢ertoln dmlng or8mOUlJt. 2q.1 Movoments in Tecognised provl$lon8 and funding commltmont during the P8rlod Thls vear Last V8ar 8alance at the gtsrt otthe rèporting period Amounts added In current period Amounts chargod agalnst thg provislon In tho ¢urrant pÈrlod Unu8ed amounts reversed durlng thÈ pèriod Balance at the end of the reporting period 21.2 Please provide.. a brlgf d9$¢riPtion of any obligations on the balance sheet and th8 expected amount and t[mi9 of r88ulting payments., Th18 gar Last ear . an Indicat6on ol tho un¢grtalntJg8 about the amount or Ilmlng of those outrlows., and - tho amottntof any expected reimbursernollt, stating the amount of any aSt that ha$ been re¢ognised for that expected 5mbUl$eMOTht. rt¢ This ear Last oar 21.3 For any funding commitmBntthat Is not rncogni8ed as a Ilablllty or provlslon. provid8 detalls of cotllfflitment made. th8 m8 frame of that commifmenl. any performance-rolated condlUon8 and detai18 01 how the eommltmentwfll bè funded Iwith contracts for ¢apltsl exp@ndlture s8parat8ly Id4ntlfiodl. 7fA 21.4 Wh8Te unr8strl¢l ftjnds have be8n de8ignated to a fund commitment. plea88 di8close the nature ol any amounts deslgnatod And tho Ilkely timlng ol that 8xpendltur&. CC17a (Etyll 2211012024
Noto 22 Other dlsclosures for debtors. credltors and other basic financial instruments Thls year Last yoar 22.1 Please provlde Informatlon about the signlflcance of flnancSal Instruments leg. debtors, credltors, Investmants 8tcl to the char(ty's financial pgsltion or performance, for example, the tèrms and condrtions of loans or the use of hedging to manage flnancial rlsk. 22.2 If the charlty has provlded Ilnanclal assets as a form of 8ecurKty. the caryying amount of the fjnancial assets pledged as securlty and the terms and conltlons rèlatsd to Its pledge should be glven here. rtd-yAiA CC178 (Exce 87 22110r2024
Section C Notes to the a¢¢ounts Icontl Note 23 Contlngent Ilablllties and contingent assets 23.1 Contlngent Ilabllltl•8 Whèra the ChatY has contlngent Ilabllllltles, plea$9 comp18te the following s8ction unless the possibility of thelr exlst8nce Is remote. Thls year Descriptlon of item Includlng Its legal naturè. Plè88& de8CTibe any $8curlty provlded In connectlon to the Ilablllty. Estlmate of ftnanclal effect Last ear Description of item Inttluding its legal nature. Please de8cribe any seeurlty provlded In connectlon to the Ilablllty. Estlmate of financlal èffèct 23.2 Contlnllent assets Where the chArfty has contlngent assets, please complete the followlng sèctlon when thelr exlstence Is probable This Or Description of Item Estimate of financial èffvet Last V8ar Descrt tion of Item E tlmate of flnanclal effect 23.4 Olhgr dlBc105ure5 for contlngent assets andlor liabilTties Please provide the followlng Informatlon where practicable.. Thls year Last year Explaln any uncertainties rglating to the amount or tlmlng of setUement- and the posslbllty of any relmbur8emenl Where it 15 riot practlcal tD make one or more of these d15closuies, please stats thls fact CC17a IExcell e8 22110r2024
Section C Notes to the accoiiiits Not8 24 Cash at bank and in hand Thls veaT Lastv•Br Short t8Trn cash InvgStm&nt5 I1$ than 3 months maturfty date) Short tèrm doposlts Cash at bank and on hand OtheT Total CC17a (Excdl 89 22110r2024
Section C Notes to the accounts contl Note 25 Falr value of assets and liablllties Thls ear Last ear 25.1 Please provld8 detalls of the charFVs 8xposur& to cr8dlt risk (the rlsk of incurTlng a10$8 due to a d8btor not payln9 what Is owedl, Ilquldity rfsk (the rl8k of not b6ing able to meet short term flnanclal domandsl and market rlsk (the rlsk that the value of an Investment wlll fall due to changes In thè mark) arlslng from flnancial instrument5 to whlch the charlty Is 6xpos8d at the 8nd of the reportlng pèrlod and explaln how th8 charlty manages those risks. 25.2 Please give detslls of the arnount of changg In th8 falr value of basic financial in5trurnents Idebtors. ¢r&dltors, investments (see se¢tSon 11, FRS 102 SORPII measured at falr valug through the SOFA that Is attributable to change5 in credlt rls CC17a (Excell 90 22110r2024
Section C Notes to the accounts (conti Note 26 Events after th8 end of the reportlng perlod Please complete this note e¥ex?IS (not requiring adjustment to the tsccountsj have occurred after the end of the repong period but before the accounts are authorised which relate to conditions that arose after the end of the Thi5 ear Last ear Please provide details of the nature of the event Provide an estimate of the financlal effect of the event or a statement that such an estimate cannot be made CC17a {Exc81) 91 2211012024
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Section C Notes to the accounts Icont} Note 27 Charity funds (cont) 27.3 Transfers between fund5 This ear Reason for transfer and where endowment is converted to Income, le ower for Its conversion Amount Between unrestricted and restricted funds Between endowment and restricted funds Beeen endowment and Lsnrestricled funds /kJ< Last year Roason for transfer and where end0ent is converted to ncome, legal power for its conversion Amount Behmeen unrestriGted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds 27.4 Deslgnated funds This year Planned u8e Pur ose of the desi nation Amount Last ear Planned use Pur ose of the desi natlon Amount CC178 (Excel) 2211 C112024
Sectioii C Notes to tlie accouiits Nots 26 Tran8a¢tlon$ wlth truslDe$ rolated parties Ilthe charllyhas any transactlons wlth rel4ledp8rtles (other thsn the trustee expenses owalnedln guldénc• notè$} Llètall$ ufsuch trdnsactlons shouldbo pmvldedln tljls nots. are no trans8Ctlons to report pts8s0 tsr,r, In the l)ox or "FBlse' rfthere ere Iransaclions to report. 28.1 Tru$ts& r•munorallon and b8ngffts Thls year Nonè of thè trustee5 have been pald arty rernunerauon or ¢1Ved any other boneflts Irom an grnployment wlth thelr charfty or a relatod OThtY (Truo or Fals81 In iheperlodthe ¢h•rilyhaspaidtru¥tees MUneratIOn and benoflts. Pleaso glv8 the 8moutJtof. 8n(lIeI8Uth0iYtyf0r. any romunw¥tton oroth*rbwJellts pald to a iruslee by thfj chorltyorany Institutlon or company connected wlth It. Amount8 pald or bonollt value Logal authorlty leg orderi gov8mlna decum8nti Remunprauon Penslon conts¥butlon Redundancy Other TOTAL Namè oftrustse 108$ Of officevfyx Please give detsils of whyremunerntion orother 8mploymen¢bèntrffts warèpald. Vvhere an exgrntl8 paymefttrthas beeftk mafle to a trtsske, pmvldè sn explanalAon orthe naiure olthÈ péymenL La8tyOAf NDne of the trustees have be2n pald any remunoratfon or rAc&lvgd any other bAoèftts fTom an employmont wlth thelr ¢harfty or a rolated onuty (Truè or Fals81 In thepgrlod th8 clrarlty h&s pald trustses rnmuneratlon anL4boneflls. Ple•se glve thè amount of. andleg818uthorityfor, any remunernllon or oth8rb•nefytspald to 8 trustee by the charlty or8nyinstitution orcompany CaFJnecfedwith IL Amounts pald or benef1¢ valuB L8ual authorfty16g order4 governlnB documenti ROmra( Redundancy other TOTAL Name oftru5tee ¢othbon 1089 of o¢fiGeVex PlSe give detslls of whyremunerntlon oroth6r émploymont benoffts werepaid. Where an ex payment has been made to a bvstee, provlde art &¥pl4n8don of th8 nature ofthep8ym8nt. 28.2 TfU8ts08' expensos ¢¢178 lEe 95 Z211012024
If the charity h&spaidtmstees expen888 forfullllllng th8lrdutles, dètails of stsch frttnsaction$ 5hottldbèpmvidetlin Ihis note. If there are no transactlon5 lo reporti ple8se enter"True"In tho box below. If there are transactions to rBportJ pleesB gntgr-F4ls8". No trust80 •xp8ns88 ha¥& bèèn lrtcurr&d (Truè or F81881 Trpo ot oxponsos rolmhursod Thls ygar Last year Travel 8ubslst8n¢ Accommor5atlo Other Iplgaso spocIfyI'. TOTAL Please provide the number ol tru¥tee¥ rglmburned for oxp&n¥o¥ orwho had expenses pald by the charlty 28.3 Transactlonl81 wlth related partl Please give detrils of any transftclion underteken by(oron behalf ot) the charlty In whlch 8 rElatedpartyhas a materMI Intsres¢ Including wh•r8 fund5 havs be8n h8ld85 &g8nl forrelatedpartlo& Irthero arono such bansacllons. pl6a$8 9nlgr Yrue'in tho ljoxprovlded. Thls year There have boèn no related partylransaGlons In the reportlng PBrlod (TnJ• or Falsel Nom¢ ¢ftho trustag or r•l8t8d party Rglatlon5hlp to charfty Dascrfptlon Qltho transactlonlsl qlanc? at p8ri¢d end Provl8lon for bad dèbis perlod end wrflten off durlng reporting Amount In f¥lalion ts tho n8#¢tIonS al)0. pléèsèprovlde tho eèmis andcondlllons, Intludlrjg afty$ecur>tyanatthe ryeture DlaFJypayAfTerJt(Gonsidw¥lion) lo bewovided in sètllemenL Foranyrelatodrty, pl8&seprovldo detalls ofeny guarant8esgiven orre¢eived. CC17a (E0 2Z11012024
Last year Thoro have beon no relatsd party transa¢tion& In the roportlny parlod (True o¥ Falso) moun wrllton off dtsring reportlng Name oftho trust80 or rèlatgd party Rellon5hlp to chay DB5crlptloll of the traThsacUonlsl Provlslon for bad debts at rIOd ènd Amount Babanco at porlod ènd relatscn to the tran88Ctlons Sbovei pleasepmvirle the aAtd condlflons. 1nc1udlnganysU1itYnd the nature olanypaymènt (conslderntlonj to bg provldedln ettlemènt. Foranyrglatedparty, ple&8&provld8 dgtrlls ofany guar8nlee& glvèn orrnc8lved. CC17a I&x¢8D 21OAIY24
Section C Notes to the accounts cont) Note 29 Additional Disclosurgs The following arg significant mattors which are not Covorod in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate shoot. CC17a (Excell 2211012024