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 rese￿eS 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 soli￿tOrs 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}: G￿￿9 and b$$$¥ ON walUaU￿ Off￿e￿ a￿ts 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 Be￿8 Dlwepir411on 1.1 UK4ndR•pth*¢FlrtlthJlFRS1Q4tsiubdtsrt 16W2D1 . 4rtdwkn' I￿1nd(FR$ICo FR5 I￿.. 1.2 tstshoe¢ncwr¢ fj#fr ¢m¢twMhlheMWsonwthlGhlb¢￿sKt￿ pllrAd1hi t7*- afp/ic&& Yw ¥fry//icol 1.4thryqsto iGEoundno rf&*¥f liA& (Olh•Kthafth•*pvrfu&vnprp rt*kyiA Section C Notes to tlie accoiiiits Not8 2 A¢¢ountlng polF¢ies Ple25ecwW9 Ihbnol& *tr)8nltrstrnpthw underFRS2102. Sathj 35 offFRS102. r8qulr•s b8 p￿Senio[l. Il8118rn •pplk¥bl&. 2.1 RECONCILIAllON WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PFIACTICE Plè25è provldo a d•s¢rfpUo oltho nature of eAch change In accounung pollcy R4eon¢Maiion of ltsrtdspeFprnvlou5 GAAP to lunds detarn?th•dundwFRS 102 start of End ol perfod pori¢d Fund b8l•n¢8$ a8 pr•vlougty stBted Adju$fmwl$.' Fund bal•nc8 a$ r06tat Racondladon olne(Incomrfnel pxp4ndl¢uty p•rpr•vlovs GAAPfO D￿An¢0￿￿n0t￿¥p0n￿￿rnj L￿d9rFRS 102 End of $tst$d Adlustm8nts.' Pr￿ou9 p•rk)d Incom￿(0Xp¢n￿￿ur•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 Financ1￿A¢t1￿￿8g (SOFA) the tharfty t￿cL￿[￿S eniWBd to thg resour￿5." 11 IÈ likebylhan nollhAithe Irustse$ WHI ￿¢￿ve the re$owt88,' and the ￿etaryv*Ue be tnea6uiedvAlh suMrAenl reliaLxlbty. Ye5 No Nl? There has bew no oftsptbno ofa8Se*￿d liabilrfitrs, or In￿Me aNJexpeTrse¥, unless wulwd or P8rmNted by the FR8 102 SORPorFRS 102. Yes No Nla Offsettlng Yas No Nla Grant6 aThJ dO[ba￿an& areonty in the SoFAvdhen lth general Irmm2 rerAYJnS￿ crkerfa ale mell5.10 to 5.12 FR8t02 SORPI. Srants and donitlons In Iheu860fperform8r￿8 f$￿ted gr8ni4 musl ontybo ro¢cwwi0th8 extsnl th8ith8 chadty nas prov￿￿￿ thtr sp¥¢brI￿ goods orsatvths as 8nlllemaMio Ihè #rdnt onty OC￿15 thè p8rfomano teLited c￿d￿D￿5 are mel15.16 FRS 102 SORPI. Legacie5 are induded in the SOFAwhen re￿￿t 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 P￿0d GIftA￿ ￿ed￿atrAelS Incfuded In Income when thete is a valld ￿8￿tIon 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 I￿1￿1 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 prov￿9￿ thg rew 9￿$ or $eFvices ormel the performance re1aied cond1¢4oro. Donated go(￿$ aft Measur￿ a1falrv￿u• (the amountfOrwh￿h th8 a$s￿L*uh1 exthallgedl U￿leSs lrnprdcllrAI to do so. Yes 141a Don*t¢d poodg The ¢03101 &ny$tr)ck olooDds donaled fOrd5S￿b￿knn 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 d￿llIb￿¢4, thtyare fecoonised 88 an expense al the ￿r[￿n0 ¥mouni of Ihe $io¢k$ 81 ￿￿t￿b￿l0). Donated goods forresa18 are tneasured al fairvalu8 on inthal ￿nit￿n. 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 sa￿lhe value of stocklg charged aaalnsl'lncome from othertr8dino 8cUvllles' and the sale are also r￿￿gnised Bs'lncome Irom other1￿￿n9 acu￿1￿8,. 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 fa￿l￿ties ar& kn¢Juded kn the SOFAwhen r&c￿ved al the waluB of the gifttothe Gharty w0V￿d thevaluEvf the gift be tneasured refiab￿. Donated seNkes and faullues Ihatare con6um* Iffiffled￿tety are fecognlsed as InGome vllh an e9u1va￿nI dmDunlrecogn&ed a5 an ewse ￿de[th￿approp￿aIe head￿9 the SOFA. Yes Wo Nla Yes 14la Yes No Nla Support¢ts8ts The Chsdtylws Incurrèd expw¢thJr& Dn swort￿St9. Yes Nia volunts4rh￿P Thevalueofaryvoluntaryhdp recaved IB nOtInc￿ded In the llrAyJunts￿I1jde9cFIbed In the biths'2nnual ierA)rt. Incomo trom Intèro9t, TOYO￿95 and dlvldonds s Is Induded In a(xx)unts when ￿ptI5 PrObab￿and the amount le￿1v￿￿e can be measurod reNably. es In¢omo trom m8mbor¥hlp Memtsrghip Bub8¢FlpUorh8 ￿fved in the natU￿￿a9rfLere ￿r￿n1$ea in [￿nati￿ subscrtptlons and Le9gcleg. es Nla embetship Subscr￿￿0￿5yth￿g1VeS a memberlh8 Ivjhtio $eTYKe8 orolher benefits ale iecognised a5 incorne eaffledfrom Ihe Beivice8 Income from chairta￿e aciivrfies sur4nco dalm$ 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$ed gakn8orlosses on sale of Inwestm8nb8nd anyg¥h ork)SS Fosumlw from revalulng ￿Ve￿ments to markeivalue al th9 9nd of th& year. Yes Wla 2.3 EXPENDITURE AND LIABILITIES Llablllty rgcognltlo LlaLNliiiFs sre ￿￿￿nISedYtsr8 il ￿ MO￿ Ilk*￿ th* notthai Iheols a ￿a￿Or Dllstructive obliualion wmmliuny the thatbty to Pay0￿[e50urCP5 and ihe arnounlofthe can be measuied smih reasonab￿ certalnty. Swport cosis have bBen allocated betw6&n govern8ncÈ(uts aod Olhersupwrt. Gov6mantr ￿$ts comprf$e all Costs lov01￿￿9 putdlc ac¢ouni8bllity¢l thè tharmYa￿ lls ci¥nllan¢BwlthregulallDn and gowJd FTrcbce. No es Govprnance and supwrt Support Costs InC￿decentral funckns and h8v8 b8gn *Aocatod to e¢st ¢818goiles OD a basi$ ￿09￿1?￿1 whth the us$ of fesivJrcè$. eg allo¢aiing pr¢p*tyctsts byflo¢i ar£•g. (¥per ¢aplta. $iaff wgi$ byiht limo speniand othsr¢osts by tholr usauè. Yfrs No Nla Srar¢tg wtth p**omianc• ¢ondlUong WIEre thechBntyglvesagrant*ryth forits p3ymenl belw a sWflclevèl s¥wlce oroulwlto be prO￿￿ed. such or8MÉ A￿ onty Feeognlsed In Ihe SOFA￿¢8 the dp￿ntO[lhe grant h8s pro￿ded Ihe spe(4flod S￿¢È orou e5 Gr*nts p¥yobbv41tbout pfyrfornarKo condltlons Where taere are nocwdhlcn9 attach￿9 to the granllhal enAbles thedonor th8rftyb) realblvltyavok1 the ￿mm￿Ment. a MabilKyforlhe fvll fun￿n00b￿caOw} mustbe r8¢oynl$ed. No Redundsncyeo$t Tha charftym8d8 no t8thjrvjantykwm￿ts￿urfrwj th6 tepcrtlnu p8rlod. Ye5 No Nla 001orrgd Income No Item of d8ferr8d Incomè h88 t*on kn(lUd￿ In the 8tt0111ts. Yes No Wa No la Credttorn The ch3rftyhascredKotswhlth are mBasured 31settternenlarMwts ￿35 aThyt￿da d19counts A IlablKtyls ffleasured on FecognHkn al Its hisiorkxl rmland then 5ubsequenty me2sured altrEbe¥lestlmale o11trÈ2mDunirequltyl to getue the 0￿[0￿10n ailhe r£p¢rUng dalè The rhaflly ￿coUnts fly b8*¢I)nat￿￿ In5trurnenlson r8c0gll￿trn aB Wara9￿ph 11.7 FR$102 SORP. Subsequenl measurementi888per paragraph5 11.17 to fj1.19, FR8102 SORP. ProYl$iong lor Ilabl1￿09 Y&$ No Wa BaAle tlnanclal Instruments Ye5 wi 2.4 ASSETS Tanyièl• flxed essets for Th8se are ￿pItal￿8ed rflhwJrAn èo fOrtw[Bth￿ On&￿ar, and wstal ￿a￿t use ty charlty Thaysro vauedal ￿5t YÈS No W8 The tyr￿au0n raw8 and m¢lhoJB U9&1 are In noie 92. The Ghadiyhas kn1a￿lb￿ assets, that non-monetary a55Ets that &)fiOlhav ph>Fl<%l Substan￿ bul ai2 ￿￿nI]fiable and are cOntr￿led bylhe chadtythrough ojsto or Isgal flghts. The amart￿l￿n rat£s3lld rnethods used ￿ dlBcbsed In 9.5 Intsnglblo flxod •$8•ts Ye5 No Wa es TiieyarÈ v*ued al L¥J5L The thaltyhas heri￿• 8S8OlS. thatis. M￿mOnt￿rya$gèt8v￿th hisknrk. atlgUG. &LYBnlThSG, tethnologi￿1. ge0Ph￿lLkpI orenwron1nent￿ walitie8 thal8re held anri maiTrlairbed pnnupalwfortheir conlributionlo kn0vA￿ge CuM￿e. Thedepreciatt rates and methods used as ￿lS￿o56d ￿ note 9.8 14 Yes No Nla Ye5 No Th8yaTevalued ￿t￿Sl Invezlments FIX￿ asselinveBlmenlB inqwéal shsres. Iraéed knThlsAnd similarinveBfvnlB 8rn valueo ¥tiniUaiiY￿￿sl ancl $ubs8quenllyalf8lrvalue Ithelrmartelv¥luel al the y end. The same tsealmenl I$*pp￿l￿d ID uni&slEd iDv$slmenls unless lalrvaiue canncrt bts ea5ured t￿lab1V Whkh ¢a5e Itis measurod aico8tles5 im¢aimenl. Inves￿eThI5 held lor resafeor tWrgakAnd cash end cash equlv8lentswlth a msiuiity dal&of bs$lhen I yearare treated 8$ Cwffjnl a$S￿lnvestMentS Yes Yes Nia StsJck5 and work In piogr08¥ SIDL*s fOrsa￿a3 part Df fi0[Kh￿tab1elr3de aremPa¥U￿d at1￿¥)¥￿r0rcos1 ornet reallSa￿e ¥*Je. Yes No Nla Gocth orseNKXS pr￿￿dtsd ès partofa thaT￿b￿saI￿￿ar& mèa8Ut8d Btnetrtttllsable booed on the potential pmylded tyilernsolth es Nla Yes No Nla WorfL In Is VAl￿d aico¥i Wartyfor8seeaW8 that Lq IVrtoWIo CAxuron th8 Debio[s1Snd￿l￿ll ltsde debloF$ arvj loans re¢81¥a￿oI are me8wred on In￿1 r¢coJnllSN al 5StI￿n￿niatnOunI afterany tr¥d¥ di8countsoratnouniadvanced bythe th8Aty. Sub8eqLwUy. Ikware m8a8ur8d al IhB GB$h orolherconsEdetalvJn g¥pe¢ied to bB [Ece1ve￿. The charity has h?slnvestsnenlswhich11 holds forresale or p￿(￿Trg thelr 6ale and tash and ca5M equfvalentswilh a maludtydale lesg ihan oneyear. These indude cash on depo51ta￿ cash ulvalenlswlth a maturttydate of less than one yearheld for Investrnenl putwseB rather than to med shortte[m￿Stt ￿n￿nSt￿eni9SS ￿eyf￿1 du2. Yes No Nla Debtors Ye8 CurrenlaoJetlnve8trnents Ye No Wa They are valued 8lf8kV￿u￿ •thBiethey quallfyas bask fin8ncJal INtsuments. POLICIES AOOPTED ADDlnOMAL TO OR DIFFERENT FRQM THOSE ABOVE Section C Notes to the a¢coui)ts (conti Note 3 Analysls of Incomè RwtrfBtod Unr•Btsknt*d Iniom fund8 nds dowtnent rundg TO￿ luhOÈ Prttsryè*r Anal 818 Donations and Ifts Gift Aid aci&s General grgnls provided by gov8rnmenVother DonationB and lÈga¢le$= Membership Subscript￿nS and sponsorships oods faalitses and services Other Total Gharltablo ac￿vI￿e$.. Other Total 0th6r tradlng attivllles.. other Total Incomo from Inv8$tmeTrts: Interest income DIv￿end 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 Con￿r¥I0￿. Whore any ￿￿0￿Mont 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& nO￿rg. 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 (EX￿1> 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 in￿m￿l￿nd• 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$ts in¢uryocI in generab.ng nèw source of futu￿ incotne Dalabase (levelopment costs Other trading activil88 Invesknenl management costs., Portfolio mana ement costs Cost of obtsining investment advi Investrnenl administration costs Intelle¢tual prL¥)erty I1￿￿tIng costs Ronl coll8cl￿n, propgrty repairs and mainten￿￿(￿ cha es Total 6xp8ndlturo on raising fund8 Expendlture on chaTttabl8 activiti88: Total expendlturg on charitable ctivitie8 aratt material Itom of gx &nso Totsl Other Total othgr expgndttu TOTAL EXPENDITURE Other Informatlon: Analy$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 la*t yO8f CC17a (E￿1) 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 eX￿ordInary 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 be￿een 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 $urplus or d&flclt and tha impllcations, if any* for the reportlng charity for this yèar and last year, if different 12.3 Please complet8 thls sectlon wheré the charftypartlclpates In a muftl-employer deflned benefitpenslon plan that Is a¢¢ounted for as a defined contributlon plan. Dasrrlbo tha axtent to whlch the charity can be liable to the plan for othor èntitles, obligations under the temis and condltions of the multi-employer plan. If this is different for last year, provid• details Provldo an explanation of how any liabllity ar15ing from an agreemgnt with a multl.employer plan to fund a deficlt has been detemiined. If this is different for last year. prowde details GC17a IF￿1) 70 2211012024 Section C Notes lo the accounts l¢ontl Note 13 Grantmaklng Ploase complete th1¥ note If the charltymadg anygrants or donatlons Mrhlch In aggragots form a materlal part of the charitsble actfvltl•$ 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 pr￿ect 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 beltyanatthe ryeture DlaFJypayAfTerJt(Gonsidw¥lion) lo bewovided in sètllemenL Foranyrelatod￿rty, pl8&seprovldo detalls ofeny guarant8esgiven orre¢eived. CC17a (E￿0 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 Rel*lon5hlp 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. 1nc1udlnganys￿U1itY￿nd the nature olanypaymènt (conslderntlonj to bg provldedln ettlemènt. Foranyrglatedparty, ple&8&provld8 dgtrlls ofany guar8nlee& glvèn orrnc8lved. CC17a I&x¢8D 2*1OAIY24 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