CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0110112024 Period end date Period start date To 3111212024 Charity name: The Craig Hooper Pancreatic Cancer Foundation Charity registration number: 1171130 Objectives and Activities SORP reference Summary of the purposes of the charity as set out in its governing document Para 1.17 The objects of the charity are, for the public benefit, to provide grants to charities, organisations. other groups and individuals 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 of the main activities in relation to those purposes for the public benefit, in particular, the activities. projects 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 activities. Para 1.18 This is confirmed. Additional information (optional) You ma choose to include further statements where relevant about.. SORP referen¢e Para 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 refenCe The charity has yet to have any achievements Summary of the main achievements of the charity, Identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Additional informatlon (optional) You ma choose to include further statements where relevant about.. Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Pard 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 been generated and no costs have been incurred. Para 1.22 At present we do not have a policy as there is no ned to hold reserves as no Income has yet been generated and no costs have been incurred by the charity. Amount of reserves held Reasons for holding zero reserves Para 1.22 £0 No income has been generated and no costs have been Incurred. Para 1.22 Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.24 Not appllcable Para 1.23 Not applicable Additional information (optional) You ma choose to include further statements where relevant about: The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 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? (e.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 Para 1.25 Constitution Para 1.25 Association Para 1.25 Appointed by members Addltional information (optional) You ma choose to include further statements where relevant about.. Policies and prOdureS adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the chari uses istered charit number Charity's principal address The Crai Hoo Nota licable 1171130 CIO Athony Collins Solicitors LLP 134 Edmund Street Birmingham B3 2ES er Pancreatic Cancer Foundation
Names of the charity trustees who manage the charlty Dates actsd If not for whole ear Trustee name Office {if any) Name of person (or 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 - names of the directors at the date the re ortwasa roved Director name NIA Name of trustees holding title to property belonging to the charity Trustee namo Dates actsd If not forwhole ear NIA
Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Not applicable Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Not applicable Details of arrangements for safe custody and segregation of such assets from the Charity's own assets Not applicable Additional information (optional) Names and addresses of advisers {Optlonal infomiation) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional infomiation) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional information
Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature{s) Full name{s) Position (eg Secretaryi Chair, etc) Jonathan Coane Trustee Date
Charity Name ftrir- c Charit No ffANLrtEATiC cAe¢ Pod0AT10 Com an No Annual accounts for the ioilol To Il30 eriod Period start date eno en date zoL* Section A Statement of financial activities (including summary income and expenditure account) Restricted Unrestrlcted Income funds funds Endowment funds Prior yaar funds Recommended categories by actlvity Total funds Income (Note 3) Income and endowments from: Donations an(S legacAes Charitable aclivitles F01 F02 F03 F04 F05 S01 S02 other trading activitie$ Investments S03 S04 Separate material item of income S05 606 Other Total Expenditure (Notes 6) Expendlture on: Ralslng funds Chaiilable activities S07 S08 S09 Separate maielial expense item Other Total sio sii S12 Net incomel(expenditure) before tax for the reporting period Tax payable Net incomel(expenditure) after tax before investment gainsl{losses) S13 S14 S15 Nel gainslllossesl on investments S16 S17 S18 Net incomel{expenditure) Extraordinary items Transfers between funds Other recognised gainsl(losses): S19 Galns and losse8 on revaluation of fixed ossels foi the charity's own use other galn8lllosse81 Net movement in funds S20 S21 S22 Reconciliation of funds.. Total funds brought forward S23 Total funds carried forward S24
Charity Name.. Trp ¢12A14 PANJ ¥ri Charil No Com an No Period start dale.. O I Il30 Annual accounts for the period Section B Balance sheet To peiiod end dale.. l i I I t estricted Unrestricted Incomg funds funds Endowmant Total this funds year Total last year Guidan note Fixed assets Intanglble assets Tangible assets Herltage assèts Investments F01 F02 F03 F04 F05 (Note 151 (Note 141 (Note 16) (Note 17) Total fixed assets B01 B02 B03 B04 B05 Current assets Stocks Debtors {Note 18) {Note 19) 807 Investments (Note 17.4) Cash at bank and In hand (Note 24) Totsl current assets B10 Creditors: amounts falling due within one year (Note 20) B11 Net current assets/(liabilitles) B12 Total assets less current liabllltles B13 Creditors: amounts falling due after one yoar (Notè 20) Provlslons for Ilabllltles B14 B15 Total net assets orllabllltles Funds of the Charity Endowment funds {Note 27) Restrlcted Income funds (Nots 27) Unrestricted funds Revaluatlon reserve B16 B17 B18 B19 B20 Falr value reserve B21 Total funds B22 The company was gntitled to exemptlon from audit unders477 of the Companlos Act 2006 relating to small companles. The members have not roqulred the company to obtain an audit in accordance wlth sectlon 476 of the Companles Act 2006. The dlrectors acknowledge their responsibilitles for complylng wlth the rèqulrements of the Companlos Act wlth respect to These accounts have been prepared In accordance wlth the pmvisions applicable to small companles subject to the small companles reglme and In accordance wlth FRS102 SORP. Signed by one or trusteesldirector8 on b8h8lf of all the Irusteesldirectors Print Name Date of approval ddlfflml yy Signature of director authenticating accounts being sent to Companies Houso Sign re Date ddlmm Prlnt na CC17a (Excell 1411012025
Section C Notes to the accounts Note 1 Basls of preparation Thls sectlon should be completed by alj charltles. 1.1 Basis of accounting These accounts have been prepared under the historical cost convention items recognlsed at cost or transactlon value unle88 Otherwt8e 8tated in the relevant note(s) to these accounts. The accounts have been repared in accordance wlth.. the Statement of Recommended Pr8Ctlce.' Ac¢ountlng and Reporting by Charitles preparing thelr acunt9 In accordance the Flnanclal Reporting standard appllcable in the UK and Republlc of Ireland IFRS 1021 Issued on 16 July 2014 and wlth" and wlth. the Flnanclal Reporting Standard applicable in the United Ktngdom and Republic of Ireland (FRS 1021 and with the Chaiities Act 2011. The charlty constitutes a public benefft entity as defined by FRS 102.. -Tlck as appropdate 1.2 Golng Goncern If there are matsrial uncertalnties lated to events or condltlons that castslgnificant doubt on the charRy abllity to contlnuo as a golng concem, please provlde the followlng detalls orstate "Not applicable., ir appropriate.. An 8xplanatlon as to those factors that 5UPPOrt the concluslon that the charlty18 8 golng con¢em', Disclosure of any uncertalntles that make the going concem assumption doubtful- /lfr ¥// && Where accounts are not prepared on a going concem basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern. 1.3 Change of accountlng pollcy The accounts present a tnje and fair view and no changes have been mad8 to the accounting policies adopted in note { }. Yes. -rith as appropriate Please dlsclose.. (i) the naturn of the change In accountlng pollcy,. (li) the reasons why applylng the new accountlng pollcy provides more rellable and more relevant information.. and (111) the amount of the adjustment for each Ilne affected In tho currentperiod. each priorperlod presented and the aguregate amount of the adjustment relatlng to periods beft>re those presented, 3A4 FRS102 SORP. 4¢* CC17a (Excell 1411012025
1.4 Changes to accountlng estimates No changes to accounting estimates have 0Urred in the reporting p&rtod (3.46 FRS102 SORP). Yes. No. -Tid< as approprlate Plèase dlsclose.. (D the nature of any changes,. (il) the effect of the change on Income and expense or assets and Ilabllltles for tho currentperiod,. and /7ut y//ièJ& (Ill) where practicable, tho effect of the change In one or more future perlods. 1.5 Materlal prlor year errors No m8terfal rior ear error have been identified in the re Yes. ortin eriod 3.47 FRS102 SORP . -Tick as approprlate Please dlsclose.. (ij the nature of the prlorperiod error." (11) for each prlorperlodpresented In the accounts, the amount of the corrgctlon ft)r each account Ilne item affected," and (111) the amount of the correction at the beglnning of the earllast prlorperiod presented In the accounts. y//,alé CC178 Exoel 1411012025
CG17a (Excel) 1411012025
Sectioii C Notos to the accouiits Icont Nots2 Accounting policies rhls standardllst of 8ccounUngpollcles has beon applledby th# charlty except fortho$• d41•d. Where a dlfferent oraddltlonalpollcy has been adoptedthen thls Is detalledln Ihe boxbelow. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Plwe provlde a dascrlptlon of thè nature olaach changé In a¢eountlng pollcy /lk- y//i6é4& Rèconelllatlon of lunds pvprevlous GAAP to funds determlned underFRS 102 start of End of perlod perlod Fund balances as prevlou$Jy Jtated Adjustments.. Fund balance a¥ r88tated R8conelllatlon of net1nc0m[nel expendfture) perprnvlou8 GAllPto notlncomo1(n8t oxpendlturn) underFRS 102 End of Net Incomoll•xp¢ndlturo1 #8 pmvlous Jtated Adlustmants.. Provlous perfod net Incomellexpendlturel a8 reststed CC178 {ExcefJ 1411012026
Section C Notes to the accoiints Icontl Note 2 2.2 INCOME Accountlng policies Recollnltlorj of Income These are I[uded In the Ststernenl ol Fln8ndd AdvlUe8 {SoFAI when.. the charity beMe5 entitled to the soUrceS-, It Is more Ilkelv th8n not thal the tru5tee5 711 receive thE resources-, the mon8tarvvalue e8n ba measured sufficlent rellabllifv. Y@S' No. Nla. Ye8. No" Offsottlng Therg has been no offsetung ol assets and Ilabilllles, or inwme and expenses. unless requlred or pemiltted bythe FRS 102 SORP or FRS 102. Nla. GrAnts ond donatlonB Grants Ènd don8Uons are only Induded in the SOFA when the goneral InCne rectgnltlon crfteria are m81 (5.10 to 5.12 FRS102 SORPI. Yes. No. Nla, In the case ol perform8n¢# re181éd grants. Income must onty b8 recoanised lo tho 8xtsnt that the ehadty has provided the 8P8¢lfled goods orservI9 as entIernent to the grant onwoccurs when the performance rdated ¢x)ndttlon$ 8re mat (5.16 FRS 102 SORP). Ye5" No. Nla. Legaixes are Induded In thè SOFA %then recelpt Is probable, that 1$, whan there has been grant of probate, the exwArtots have &st3bli5hed thatthere are suffidenl assÈts In the estate and any (x)nditions attached to the16gacy 8re ettherwlthln the control of the ¢h8rity or have been met. LegacleB Yes. No. Nla. Yes. No. Nla" Gov8rnmont grants Tha charity has recefved govemmenl gr8nt8 In th8 rEporting pertod GIftAld recelvable Is Included In Incomg syhen thère Is a valld dedaratlon from the donor. Any GIftAd amount recovered on a donallon 15 wnsIded to be part ofthatowt and18 tre8ted 88 an 8ddttlon to the same fvnd as the In81 donation unless the donoror the terrns ofthe app081 have spedlfed othese. fax reclalm5 on donatlon$ and glfts Yes. No. contracal Income and Thls Is onty Indud8d in the SOFA once the eharfty has provkled the relatsd goods or p$rformance relatsd Se1 or met the perf0mnCe r81at£d cOndOn$. grants Yes. No. Nla. Ye8- No" Nla" Donatgd goods Donatéd gc$ are measured al falrvalue (the amount forwhlch the asset could be exchanged) Unl Impractlcal to do 80. Th8 cost of any tstk of g¢))ds donated for di81ribulon to benellclarfes Is deemed to be the f8lrvalue of tse glfts at the Ume of thelr lept and they are rOgnISed on receipt. In the reportln9 p8(KI In whtch the stocks are d15tr1buted, they are recognlsed as an expense al the Carng amountof the SkS at di6lributlon. Yes. No" NIA" Donated goods for resale aLB rne8sured atfalrvalue on Inittal recogniuon, whlch is the expected prcteeds from sale le8s the expected )Sts of sale. and recognised In'lncx)rn8 frorn other tradlng actlvlle5' With the rponding Stock recognlsed In the balance sheeL On its sale the vaIue of stcKk Is charged 8gainst'ln(x)me from other tradlng aCtItIeS, and the pr(Koeds from sale are also recognlsed as'Inme from othertradlng 8CtMtle5'. Yes. No. Nla. Goods donated for on-golng use bythe charfty are recognised ag tanglble flxed assets and Induded In the SOFA as Incomlng resources when receivable. Yes" No" Nla. Glfts In klnd for use by the charity ars includgd In the SOFA as IncomB from donalbns when rscslvable. Yes" No" Nla" Donatsd 8aNlces and faelllttès Donated 8ervlces and fadliles are Included In the SOFAwhen recelved at the value of the glft lo Ihg Charity provlded the value of the glft can be mèasured rellabty. Yes. No. Nla. Donated 8eNI¢o8 and facllltlas thatare consumed IMmedIatè ara rwognlged as Income wh an equivalent arnount recognlsa(18s kn expense under the gpproprf8ts headSng In th8 SOFA. Yes. No. Nla. Yes" No" Nla. Support ¢ts The charity ha5 incurt&l expendlture on support Q18t8. Yar Yes" Nla" Volunt•&r help The value of 8nyvoluntary help received18 not Induded In th8 ae(x)unts but Is descrlbed In the trustees. annual iewrt. Income from IntsresL royaltle$ and dlvldends Thls Is Induded In th8 acwunts whèn elpt Is probable and thg amDunt reNable can b& measured rellabIy. Yes. No, Nla. Income Irom membarlhlp M¢mbershlp subscrfp0g reIved In Ihg n81ur6 of a ghiare r0gle{s in Donations Ye8. Nla. CC17 FRS 102 SORP 1411012025
subscrlptlon8 and Legades. Member5hlp subscrlptlons whlch gNes a rnernr the rtghtto buy sènrice5 or other benefits are (gnISed as Income eamed ftom the pslon of goods 8nd 5ervi(xs as Income from th8ritable actTvlles. Yes" No. Nla. 8ettl8m#rtt of Insuranc8 lalm# In8Uran clalms are onty included In the SOFA when the geneT81 IncoTne recognition crfteila ate met15.10 to 5.12 FRS102 SORPI and are Induded as an Item of other Incorne In the SOFA. Ye5" No. Nla. Inv8stmentgaln8 and 1098gS Tb18 Indudes any reali3ed or unroallsed galns or losses on the sal8 ollnvestments and any galn orloss Uln0 frorn revaluing Investments io marketvalua al the end of the year. Ye8" o. Nl8' 2.3 EXPENDITURE AND LIABILITIES Llab115tSes are recognlsod where11 Is tnore Ilkely than not tt)atthere Is a legal or constnjofjve obligabon Committing the chartty to payout re$ourcès and the amount of thè obllgallon ean be me85ured wllh reasonable certalnty. Gtsvarnaneè and 8UPPOrt Support COSt¥ have been allocat bewn govemancè costs and other support. Govemance costs compAsb all Costs Invomng public a¢¢ountablllty of the charfty and tt9 complIan wth regulalon and good pract1. Support costs inrjude certr81 funetions and have baen allated io aCtlty cost categories on a basls ry)nsl3tenl th the use of sOurCeS, eg dlocaJng prop8ty costs Iwfloor areas. or per ¢Apita, staff ¢osts bythe dme spent and other u)5ts by thelr usage. Yes" No. Nla. Lloblllty roeognltlon vaurA Ye8. No" Nl8" Yes" No" Nla" Grants wlth perfomanco Where the charityglv88 8 gr8nlwith condllons for fts payment belng a Spec4[ leve5 of condltlon8 Se[vi or outpulto bg provided, Such grants are onty cognISed In the SOFA once the reclpiert of the grant has provided the servlce oroulpul. Yes. No. Nla" Grdnts payable wjthout Where Ih8r8 8rB no condition8 attachlng to the grantthat enables the donor¢harfty to porformance condltlons reall$¢allY avoid the ctsnmltmen( a liabllty forlha full funrllng obIlgaOn must b8 r8cognlsed. Yes. Nl8' Yes" No. Nla. Redundancy cost The charity mad¢ no rgjundanw payments durfng the reportlng perf. Yes" No. Nla. D8farr8d Income No matertal Item of deferr8d Income ha5 been induded In tha oc¢y)unt& ¢redllors The ¢hafity has credltOTS whlch are mwured Btseitlernenl arnounts Isss any trade dtscounis A Ilablllty IB measured on recognltlon at Its hislorkal cfjst and then subsequent measured atth8 beBt e8Umats ofthe amount required to satue Ihe obllgauon 81 the rèpotllng date The ¢h8rty8ccounts for baslcfjnandal Instruments on Inlval reeognltlon as per paragraph 10.7 FRS102 SORP. Subsequent measurement Is a8 per p3ra9fdphs 11.17 to 11.19. FRS102 SORP. Yès. No" Nla" Yes. No" Nla. Provjslons for Ilabllltle8 BaBlc flnanclal Instrumènts Yes" No, Nla. 2.4 ASSETS Tonglble flxed assets for These are rzpltallsed If Ihey can be used for more than oneyear. and (x)st 81 least Use by charfty Yes" No, Nla" They ara valued al coal. The ¢Jepr8cilon r8tsB and rnethry%5 used are dL%doB&g In nots 14. Th8 chsrty has Intanglblè assets, that IB, non-mon8t8ry assats thatdo not have phy8iGg1 substance but are identffiable and are.controll8d by the charlty through cuStY or legal rfghts. Th6 amorU6ation ratss and meth5 u8ed are disdosed in note 15. Yes. No. Nla" Intanglble fixgd assots Yes" No. Nla. They are valued at cost. The charlty has heritage assets, that Is. non-monetary assets th historic. artistSc, senff techndogi¢al, geophyslcal orenvlronmèntal qualltles that are held and maintained princlpaltyforthelr contribution tr) knowladg6 and cuStur& The depr8clalon ratès and methods used as dlsclosed In note 16. Yes" No" Nla. H•rltsge a68ets Yes. No. Nl8' Theyare valuéd ateost. Flxed asset Investments in quoted ShaS, trad1 b)ndg and slmllar Investments are valued at initl8ltyal c05t and subsequently at falr value Ithelr markelvaluel at the year end. The same treattnent Is applied to unlisted Investments unless fairvalu8 (xnnot be measured reliably in which case It Is rnea8ured at rA)5t impaimient Inve$tments Yes. No. Nla" Invesiments held forre5ale or pendlng thelrsale and cash and cash e4uNalBnts vAth 8 maturity date of1858 than 1 yearare treated as current asset Investments Yes. No. Wa. stocks and work In progross stocks held forsale as partof non-charitable trade are rn88sur8d olthe lowerorco81 or net reallsable value. Yes" No. Nla" rA CC17 FRS 102 SORP 1411012025
Goods OF servlces provided 35 part of a thaAtable activtyare m888urd 81 net redlsable V81u8 based on the se{Ce potenal provkled ty Items of stock. Yes. No" Nla" Work In progre8818 V81ued al c081 les5 8ny fore5888ble loss that18 Ilkdy to occuron the contract Yes. Nla. Debtors Oncludlng trade debtots and loans recdvablel are rneasured on Inllal reCOgn¢)n at settlementamount arter any trade discL)unts oramount advanced bythe ch8Aty. Sub%quently. they are measured al the cash or other o)llslderaUon expectsd to be r8r2lved. Tha charity hgs Investments whlch11 hdds for resale or pending thdr s81tr and cash and C88h equivalantswlth a malurlty date less than on8 year. These indud8 C38h on dèposlt and cash equiv81ents th 8 maturity of loss than on6 year held for Investment purp089S ratherthan to meet short-tem cash u)mmilmen18 as Ih¢y fall due. Yes" No" Nl8' D8btors Current a88et Inve8tmgnl¥ Yes" No. Nla. Yes" No. Nla. They are valued alf8lr value 8xceptwhere they quality 88 bgslc flnanclal Instruments. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE /7kn CC17 FRS 102 SORP 1411012025
Section C Notes to the accounts Icontl Not8 3 Income Re8trlGted UnreBtrlct8d ID¢ome ntnd8 fund8 Endowment fundB Analysis of income Total funds Prloryear Donations and legacies: Donations and Gift Aid acies General grants provlded by governmgntlother ifts MembershSp subscriptions and sponsorships Donated Other oods facilities and se)vice8 Total Charltable activitles: Other Totsl Other trading act5Vities: Other Total Incomg from Investments: Inte81 income Dividend income Rental and leasin Other income Total Separato material itsm of income Total Othar: Conversio of endowment funds into income Gain on disposal of a tangible flxed 888et held Gain on disposal of a programme related Royalties from the exploitation of intelleGlual Other Total TOTAL INCOME othBr Inform•tlon: All Income In th• prlor ygar wa8 unre$trl¢tsd gXC9Pt for: Ipl8ase provld• do$¢rlptlon and amounts) Whore any endowmont fund 13 convgrtgd Into Income In thè reportlng perlodi plgase glve tho re*8on for tho converslon. AJ- ¥//ièa6k Whore any èndowmont fund Is convèrted Into In¢omo In the prlor perlod, plea8• glva the reason for th• convorslon. thln thè Incom• Items abov6 the followlng ltsms are materlal: Ipleasg dl$¢los6 tho nature. amount and any prlor year amounts) Th18 year: Whorn sums orlglnalty danomlnatèd In forelgn currency hav8 bèen Included In Incomè, axplaln the basls on whlGh those sums have been tran81at•d Into storllng lor the currency In whl¢h tho accounts arg drawn upl. Last y•ar: Wherg sum8 orlglnalty donomlnated In forglgn curren¢y h4vo been Includ•d In In¢ome. explaln the ba818 on whlch tho$9 sums have boon tran$lat&d Into sterllng (or th• Currèncy In whleh the ac¢ount$ ara drawn upl. CC17a (Excel) 4rf- yi/i L64A 14110r2025
Section C Notes to the accounts (conti Note 4 Analysls of receipts of government grants Thls year Descri tlon Government orant 1 Government qrant 2 Government orant 3 other Total Last year Descri tlon Government orant 1 Government orant 2 Government orant 3 Othèr Total Thls ear Last ear Please provlde detalls of any unfulfilled condltions and other contingencles attachlng to grants that have been recognlsed in income. Thls ear Last ear Please gfve detsils of other fom7s of government asslstsnce fmm whlch the charlty has dlrnctly bonefrted. CC17a {Excel} 11 1411012025
Sectioii C Notes to the accouiits {coiitl Note 5 Donated goods, facilities and services This year Last year Secondod stsff Use of property other Thls ear Last ear Please provide datslls of the accounting policy for the recognition and valuatlon of donated goods, facilities and servic88. Please provide detsils of any unfulfilled conditions and other contingencles attaching to resources from donated goods and servlces not rÈcoonisod in incom8. YZJ- yf / Please give details of other forms of other donated goods and services not recognlsed in the accounts. eg contrlbution of unpaid volunteers. CC17a (Excel) 12 1411012025
Section C Notes to the accoLints (conti Note 6 Expenditure Thls year R8strlct8d incom• fund5 Last year Rostrfcted Unrestrlcted Incom• funds funds Unre5trfcted fund Endowment fund8 Endowmont funds Analyslg Ex endlture on ralsln funds". Incurred seeking donations Incurred 5eeklng legacies Incuffed seeking grants Operating membèrshlp schemes and social lotteries staging fundraising events Fudrsislng agents Operalng charity shops Operating a trading company undertaking Total funds Totsl fund? Advertising. marketing, direct mall and publicity Start up costs incurred in generatlng now source of future income Database development costs other trading activities Investment management costs: Portfolio management costs Cost of obtaining investment advice Investment administration costs Intellectual property licencing costs Rent collection, propety repair8 and maintenance charges Total expenditure on ralslng funds Expendlture on charftable actlvities.. Totsl expenditure on charltable actlvltles arate materlal itsm of ex ensg Total other Total other expenditure TOTAL EXPENDITURE CC17a (Excel) 13 1411012025
Other Inforniatlon: Analysis of expenditure on charltsble actlvltles This Grant lundlng of activities ear Last Grant fundlng of activitle5 ear Actlvltlgs undertakgn dlrectl Activlt1è5 undertaken dlrecti Actlvity or programme Support Costs Totsl this year Support C08ts Total last year Actlv Activl Other Total Thls year: Wherg sums orlglnally denomlnated In foreign currency have been included In expenditure, explaln the basls on which those sums have been translatsd Into sterling lor the currency In whlch the accounts are drawn up). Last year: Where sums orlglnally dènomlnated In forelgn currency have been Included In expenditure. explaln the basls on which those sums have been translated Into stsrllng {or the currgn¢y in whlch the accounts are drawn upl. CC178 {Excel) 14 1411012025
Section C Notes to the accounts (cont) Note 7 Extraordinary Items Please explain the nature of each extraordlnary item occuthng In the period. Thls year Last year Descri tlon Extraordlnary Item 1 Extraordlnary Item 2 Extraordlnary Item 3 Extraordlnary Item 4 Total extraordlnary items CC17a (EX1) 15 1411012025
Section C Notes to the accounts Note 8 Funds received as agent 8.1 Please complets thls note rfthe charity has agreed to administer the funds of another entity as its agen£ Note.. If a charlty is acting as an agent, itshould not recognise the income In the Statement of Financial Actlvltles or the Balance Sheet. Amount received Amount aid out Balance held at eriod end Descriptionlname of party Related party (Yes This ear Last oar This ear Last ear This ear Last ear Totsl 8.2 Where a consortia or slmilar arrangement exists whereby 2 or more charitles co-operate to achieve economies in the purchase of goocts or services, please disclose details of any balances outstanding between anyparticipating members. Descriptionlname of party Balance held at Thls ear eriod and Last ear Total CC17a Excel 16 1411012025
Section C Notes to the accounts Note 9 Support Costs Please complete this note if the charlty has analysed its expenses using activity categorles and has support costs. Thls year Ralsln funds Actlvlty 1 Activi Actlvlt 3 Grand total Basls of allo¢atlon Support cost exam les Describe method) Governance other Total Last year Support cost exam les Ralslng funds Actlvlty 1 Actlvlty 2 Activity 3 Grand total Basls of allocatlon {Descrlbe method Governance other Total Please provlde details of the accounting pollcy adoptsd for the apportionment of costs between activities and any estimation techniques used to calculate thelr apportionment. CC17a IExGell 17 1411012025
Section C Notes to the accounts Nots 10 Detsi18 of certain types of expendlture Note 10.1 Fees for èxamination of the a¢counts Please pmvide details of the amount paid for any statutory extemal scrutiny of accounts and otherservlces pmvlded by your independent examiner. If nothlng was paidplease enter O, In the appropriate box(es). This year Last year Independent examlnevs f88S Assuranc8 servlces other than independent examlnatlon Tax advlsory fees other fees (for example: financial advlce, consultancyi aGGountan¢y services) paid to tho independent examiner CC17a (Ex¢ell 18 1411012025
Section C Notes to the accounts (cont) Note 11 Paid employees Please complete thls note if the charlty has any employees (transactions with Trustees dealt with in Note 28) 11.1 Staff Costs This year Last year Salaries and wages Social security costs Pension costs (defined contributlon scheme) other employee benefits Total staff costs This year: Please provlde details of expendlture on staff worklng for the charity whose contracts are with and are paid by a related party Last year: Please provlde details of expendlture on staff worklng for the charlty whose contracts are with and are pald by a related party Please give details of the number of employees whose total employee beneflts (excluding employer pension costs) fell within each band of £10.000 from £60,000 upwards. If there are no such transactions, please enter Yrue. in the box provided. No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000 //-Z4 Band Number of em This ear ees Last ear £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 Thls ear Last ear Please provide the totsl amount paid to key management CC17a (Excel) 19 1411012025
11.2 Average head count In the year The parts of the charity In whlch the employees work This year Number Last year Number Fundnlslna Charltable ActiVi&ies Goveintince Other Total 11.3 Ex-gratia payments to ernployees and others (excludlng trustees) Please complete if an ex-gratia payment is made. Please explain the nature of the payment This year Last year Please state the legal authorlty or reason for making the payment This year /7•yf/, &t Last year Thls ear Last ear Please state the amount of the payment (or value of any waiver of a right to an asset) CC17a (Excel) 20 1411012025
11.4 Redundancy payments Please complete if any redundancy or termination payment is made in the perlod. Thls ear Last ear Total amount of payment The nature of the payrnent (cash, asset etc.) This ear Last ear The extent of redundancy funding at the balance sheet date Please state the accounting pollcy for any redundancy or termination payments CC17a (Excel) 21 1411012025
Section C Notes to the accoiints Icontl Note 12 Defined contributlon penslon scherne or defined benefit scheme accounted for as a defined contrlbutlon scheme. 12.1 Please complete thls note If a defined contributlon penslon scheme Is operated. Thls ear Last ear Amount of contributlons rècognlsèd In the SOFA as an expense Please explain the basis for allocatlng the Ilablllty and expense of defined contribution pension scheme between aCtivie5 and between restrlcted and unrestrlcted funds. nA-r£ 12.2 Plgaso complete thls sectlon where the charftyparticipates In a doflned benefitpension plan but Is unable to ascertaln Its share of the underlylng assets and Ilabllltles. Pleasè conflrm that although the scheme Is accountsd for as a deflned contrlbutlon plan, It Is a doflned benefit plan. Please provlde Such Information as Is available aboutthe plan's surplu3 or deflclt and the impllcatlons, If any, for the reportlng charlty thls year and last year. If different 12.3 Please complete thls sectlon where the charlty partlclpates In a multl-gmployer deflned benefit pension plan that Is accounted for as a d8ffnod contrlbutlon plan. Descrlbe the extent to whlch the charlty can be Ilable to tha plan for other entities, obligatlons under the tsrms and condStlons of the multi.8mployer plan. If thls18 different for last year, provldè detalls Provide an explanatlon of how any Ilablllty arlslng from an agreement wlth a rnultl-employer plan to fund a deflcSt has been determlned. If th1$ Is dlfferent for last year, provlde deta115 CC17a (Excel) 1411012025
Section C Notes to the accounts (conti Note 13 Grantmaklng Please complete this note If the charftymade anygrants or donations whlch In aggrngate ftirm a materlalpart of the ch8rlÉable actlvltles undertaken. This year: 13.1 Anal 818 of grants ald Included in cost of charltable actlvities) ran ran in8titutlon8 Indlvldua18 Anal 8iS su ort costs Totsl Actlvlty or prolect 1 Activll ec12 or pro Activlt or roject 3 e¢t4 Total Acilv5t or Please enter"Nil-If the charlty does not Idgntlfy andlorallocate support costs. 13.2 Grants made to institutlons Pleasepmvide details of ¢harltys My charltyha$ made gFants to parti¢ularlnstitutlons that aro materlal In the context of Its gr8ntmaklng. Details of the Instftution supported, purpose of the grant and totalpaldto éach Instltutlon 1$ avallable on the charIt5 web sfte. Provlde detalls below Purpose Total amount of grants paid £ Names of Institutlon Total grants to Instiftrtlons In reportlngporlod other unanalysedgrants TOTAL GRANTS PAID CC17a (Excel) 23 1411012025
Last year: 13.3 Anal sls of rants ald (included in cost of ¢harltable activitles ran ran institutions Indlviduals Analysis Support costs Total Aclivii or rojecl 1 ec12 Activ or Activ or ec13 Activity or ec14 Total Please entsr"NlJ" If tho charlty does not Identityand/orallocate support costs. 13A Grnnts made to Institutions Please pmvlde dotalls of charltys UR My charity has made grants to paCUlar institutlons that are matsrial In the context of Its grantmaklng. Details of the Institutlon supported, purpo$¢ of the grant andtotalpald to each Institutlon Is avallable on tho Charis web slte. Provlde detalls below Names of Institutlon Purpos8 Total amountof nts aid£ Total grants to Institutlons In reporting period Other unanalysedgrants TOTAL GRANTS PAID CC17a (Exoell 24 1411012025
Section C Notes to the accounts Icontl Note 14 Tangible fixed assets Please complete thls note If the charfty has any tangible flxed assets 14.1 Cost or valuation Freehold land & buildlngs Other land & bulldlngs Plant, machlnery and motor vehlGles Fixtures, flttlngs and equlpmont Total At the beginning of the vear Additions Revaluations Disposals Transfers . At end ofthe year 14.2 Depreclatlon and Impalrnients -Basis SL or RB {Stralght Line or R6duclng Balsnce) SLorRB SLorRB SLorRB SLorRB Rate At beginning of the vear Dlsposals D6precialion Impaiment Transfers. At end ofthe year 14.3 Net book value Net book value at the beginning ofthe year Net book value at the end of the year CC17a (Excell 25 1411012025
14.4 Impalrment Thls year.. Please pmvide a descrlptlon of the events and clrcumstances that led to the recognition or reversal of an Impalrment loss. rfd- // Last year.. Please pmvlde a descrlption of the events and clrcumstances that led to the recognitlon or reversal of an Impaimient loss. 14.5 RevalUaon If an accountlng pollcy of revaluation Is adoptedj ploase provide." Th18 year Last year the effectivg date of the revaluatlon the name of Independent valuer, If appllcabl8 the methods appllod and slgnlflcant assumptlons rttsyFA the carrylng amount that would have been recognlsed had the assets beon carrled undertha cost model. 14.6 othor dlsclosures This ear Last ear {1) Please state the amount of borrowing costs, If any, capjtsllsed In the constructlon of tangible fixed assets and the capltalisation rats used. (iij Please provlde the amount of contractual commltments forthe acqulsltlon of tanglble fixed assets. (Ill) Detalls of tho exlstence and carrylng amounts of pmperty, plant and 8qulpment to which the charlty has restricted titlè or that aro plodged as security forllabllltles. nJ- lita Th8 Yransfers. rowis for movements between fixed asset C8t8godes. ' Please indicate tho mothod of depreciation by de18ting the method not 8pplic8ble (SL - sIght line," RB = reducing b8lance). Also CC17a {Ex¢el) 26 1411012025
Section C Notes to the accounts (cont) Note 15 Intangible assets Please complete thls note if the charity has any intanglble assets 15.1 Cost or valuation Rosearch & dovelopment Patents and trademarks Other Total At beginning of the Additions Disposals Revaluations Transfers ' At end of the year 15.2 Amortisation and impairments **Basis SLorRB SLorRB SLorRB SLorRB Straight Llne C'SL") or Reducing Balan ("RB") ** Rate At beginnlng of the Dlsposals Amortisation Impairment Transfers. At end of year 15.3 Net book value Net book value at the beginnlng of the year Net book value at the end of the year 15.4 Accounting pollcy Please disclose the accountlng policy for Intangible flxed assets Includlng." Reasons for chooslng amortisation rates Policie5 for the recognition of any capital development -yA CC17a Excel 27 1411012025
15.5 Impairment This year: Please pmvide a descriptlon of the events and circumstances that led to the recognition or reversal of an impaim7ent loss. Last year: Please pmvlde a description of the events and circumstances that led to the recognition or reversal of an Impairment loss. 15.6 Revaluation If an accountlng policy of revaluation is adoptsd, 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 carrled under the cost model. 15.7 Oth8r disclosures (i) If your Intangible asset was acquired by way of grant, pn)vide value on Inltlal recognition and carrying amount of the asset. ii) Details of the carrying amounts of any intangible assets to whlch the cha17ty has restncted tiue or that are pledged as security for liabilities. (ill) Please provlde the amount of contractual commitments for the acquisitlon of Intangible assets. /kkyA, (fv) State the amount of research and development expenditure recognlsed as expenditure In the year. (v) Please detail the headlngs in the SOFA In whlch a charye for amortlsatlon of intanglble assets Is Included. (vi) For any material intangible assets, please provide a descrlption. its carrying amount and any remainlng amortisatlon period. The Yransfers" row is for movements between fixed asset Gategories. . Please indicate the melhod of depreciation by deleting the mgthod not applicable (SL - straight line,. RB = dcIng balance). Also please indicate the Trte of depreciation.. for straight line, what is the anticipated lif& orth8 asset (in years).. for reducing balance, what is the percentage annual deduction. 28 1411012025
Section C Notes to the accounts (cont Note 16 Heritage assets Please complete thls note rfthe charlty has heritage assets 16.1 General dlsclosures for all charlties holdlng herltage assots Th18 year Last year (11 Explaln th8 nature and scalè of herltage assèts held. (11) Explaln the policy for the acqulsltlon, preservatlon, management and disposal of herltage assets. f>k f/ 16.2 Cost orvaluatlon Hèrltsge assat Herltagg asset Herltsge asset Herltage asset Total At beginning of Ihe year Addltions Disposals Revaluations Transfers ' At end ofthe year 18.3 Depreclatlon and Impalmients -Basls straight Line {"SLlor Reducing Balance Rate At beginning ofthe year Dlsposals Depreclatlon Impalrment Transfers. At end ofyear 16A Net book value Net book value at the beginning of the year Net book value atthe end ofthe ye8r CC17a (Excell 29 1411012025
16.5 Impalrment This year Please provlde a de5crlptlon of the events and clrcumstsnces that led to the recognltlon orreversal of an impalrn7ent loss. Last year Please pmvlde a descrlptlon of the ovents and ciffumstances that led to the recognltlon orreversal of an Impalrment loss. /> f2 16.6 Revaluation If an accountlng pollcy of revaluatlon Is adopted, please pmvlde.. Thls year Last year the effectfve date of the revaluatlon /7dfr li thg name of independent valuer, If appllcable quallflcations of Indepondent valuer the methods applled andslgnlficant assumptions any signlllcant Ilmltatlons on the valuadon k70 // 16.7 Analysls of herltage assets by class or group dlstlngulshlng those at cost and those atvaluatlon At valuatlon At Gost Group Group A Total Carying amount at the beginning oflhe period Addltions Disposals Depreciationfimpalrment Revaluation Carrying amount at the end of period 16.8 Herltago assets (where herltage assets are not recolgnlsed on the balance sheet) Th18 year Last year {1) Explaln thè reason why heritsge assets have not been recognlsed on the balance Sheet. (li) Descrlbe the slgnlflcance and natura of herltage assets. (111) Dlsclose InformatKon that Is helpful In a55esslng the value of heritage assets. (iv) Explain the reason why It Is not practlcable to obtaln a valuatlon of herltage assets. rfk- f//, f/A,4 30 1411012025
16.9 Flve year summary of horltage assets transactlons 2016 2014 2013 2012 2011 Purcha8e8 Group A Group B Group C other Donatlons Group A Group B Group C Other Total addltlons Charge for Impalmient Group A Group B Group C Other Total charge for Impalrment DIsp05als Group A- carrying amount Group B - carrying amount Group C Other Total disposals CC17a (Excel) 31 1411012025
Section C Notes to the accounts Icontl Note 17 Investment assets Please complete thls note if the charlty has anyinvestment assets. 17.1 Fixed assets investments (pleaso provide for each Glass of Investment) ash & cash equlvalent$ Llsted InvoStmfynts Snv99tment prop•rtles Soel81 Investm•nts other Tolal Carrying (fair) valve at beginning of period Add: additions to Inv8Stments durlng period. Le$$: d18posals at ¢arrylng value Le88: impalmient8 Add: Rever8al ol impalrment8 Addlldeduct): transfer inl{outl In tha period Addlldeduct): not gainllloss) on revaluation Carrying (fair) value at end of year 'Please specity additions resulting from acqui8ition8 throuoh business Gombinations, If any. Plga50 note that Falr Valuo In thls contgxt ts the amount ftirwhlch an asset couldbe exchangedbetween knowlegable and wllling partles In an arm's length transa¢tlon. For traded se¢uritles, the fairvalue Is the value of the se¢urlty quoted on the London Stock Exchange Daily Offlcl81 Llst or equivalent. Forotherassets where there is no marketprlce on a traded market it ts the trustees. or valuers'best estimate of falrvalue. 17.2 Please provide a breakdown of investments Shown above agreeing wlth the balance sheet row B04 differentiatlng between those held at falr value and those held at cost less Impairment. This year: Analysis of Investments Falr valuo at yoar &nd Cost less Impalrnyènt Cash or cash equivalènts Listed Inv8Stmgnts Invostmont propertios 3oclal Investmonts Othgr invostments Total Grand total (Fair value at y8ar gnd+C08t less impalrment) Last year: Analysls of investments Folr valug at year end Cost le85 Impalrment Ca8h or cash equlvalents Llstsd Investments Investment propertles Social investsnents other investments Total Grand total (Fair value at ygar 9nd+Cost less Impairment) 32 1411012025
17.3 If your charlty holds investment properties, please complete the followlng note: Thls year Last year (i) Explaln the methods and signiflcant assumptions In determining the fair value of Investment propgrty held by the Charfty (li) Name or Independont valuer, if applicable, and relevant qualtfication$ {iii) Providè detalls of any restrictions on the ability to reallse investment property or on the remittance of income or fllsposal proceeds livl Explaln any contractual obligations for the purchase. construction or development of investment prop8rty or for repairs, maintenance or enhancemgnts 17.4 Please provid8 a breakdown of current asset investmants, If applicable. agreelng wlth the balance Analysi8 of current asset investments Thls yoar Last yoar Cash or cash equivalents Llgted Investments Investment propert188 Social investments Other investments Total 17.5 Guarantse5 Thi5 ear Last ear Please provide dgtallg and amount of any guarantso made to or on bghalf of a third party Name of tha entlty or entities bon¢flttlng from those guarantee8 KA- f/La Plea88 explain how the guarantee further8 tha charity's alms CC17a {Excell 33 1411012025
17.6 Concesslonary loans Descriptlon Thls y•ar £ Last year £ Amount of conce881onary loans mado {Multlplg 108ns made maybg dlsclos¢din aggregote provlded thatSUGh aggregatlon does not oljsure slgnificant Information). Total Last year £ Amount of concessionary loans rocelved (Multiple loans rnc91vedmaybe disclosedln aggregate provlded thatsuch aggregatlon does not obsure 81gnlflc8ntlnfomJatlon). Descrlptlon Thls year £ Total This year Lastygar Terms and conditions Bg Interèst rate, security provided Valug of any conce88lonary loans whi¢h have been committed but nottaken up atthe r8POrting dato Amounts payable wtthln 1 year Amounts payable after Tnoro than 1 year Amounts rècolvable withln l year Amounts recelvable after moro than 1 year 17.7 Additlonal Information This ear Last ear Please provlde Infomiation about the signlficance of investments to the charity's financial position or performance eg. terms and condltlons of loans or the uso of hodging to manage financial risk. a2& For all invèstmonts measurgd at fair value, the bas18 for d8tsrmining th8 value, Including any assumptions applled wh8n using a valuatlon technlque. Where a charity has provlded flnancial assgts as a form of securlty. thg carrylng amount of the financial assot plodged as security and tha term8 and condition8 relating to It8 pledge. For all Investments measured at falr valu8. the basis for deteTminlng the value. Including any assumptions applTod when using a valuation tschnique. /ZtyAeA& Wherè a charity has provided financlal assets a8 a form of security, tha carrying amount of the financial asset pledged as security and the tsrnis and condltlons relating to Its pledge. CC17a Excel 34 1411012025
Section C Notes to the accoiints (cont) Nots 18 Stocks Please complete this note if the charfty holds anystock Items 18.1 Please state the carrying amount of stock and work In progrgss analysed between actlvlties. stock Donated goods Work In progres8 For distrlbutlon For resale For distrlbutlon For resale Charitable activltles: Openlng Added In period Expensed In perlod Impalr8d Closlng other trading actlvltles: Opening Added in porlod Eypensed In perlod Impalred CJ051ng other.. Opening Added In porlod Expensed In period Impalred Closing Total thls year Totalprevlous year Thls ear Last ear 18.2 Please specify the carrying amount of any stOGks pledged as security for liabilitie5 CC17a {ExGel} 35 1411012025
Section C Notes to the accounts (cont) Note 19 Debtors and prepayments Please complete this note if the charity has any debtors orprepayments. 19.1 Analysis of debtors This year Last year Trade debtors Prepaymants and accrued income Other debtors Total Complete 19.2 where a material debtor is recoverable more than a year after the reporting date. 19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above) This year Last year Trade debtors Prepayments and accrued income other debtors Total CC17a (Excel) 36 1411012025
Section C Notes to the accounts (cont) Note 20 Creditors and accruals Please complete this note if the charity has any credltors or accruals. 20.1 Analysis of creditors Amounts falling due within one year Amounts falllng due after more than one year This year Last year This year Last year Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security other creditors Total 20.2 Deferred income Please complete this note if the charity has deferred This year Last year Please explaln the reasons why income is deferred. Movement in deferred income account This year Last year Balance at the start of the reportlng period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period CC17a (Excel) 37 1411012025
Section C Notes to the accounts {cont) Note 21 Provisions for liabilities and charges Please complete this note if you have included in charity expendlture any provisions. A provision is made when the charity has a liability of uncertaln tlmlng or amounL 21.1 Movements in recognlsed provislons and funding commltment durin the eriod This year Last year Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period 21.2 Please provide: a brief descriptlon of any obligations on the balance sheet and the expected amount and timing of resulting payments; This ear Last ear an indication of the uncertainties about the amount or timing of those outflows. and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement. This ear Last ear 21.3 For any funding commitment that Is not recognlsed as a liability or provlslon, provide details of commitment made, the time frame of that commitment, any perfonnance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified). 21.4 Where unrestrlcted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure. CC17a (Excel) 38 1411012025
Section C Notes to the accounts (cont) Note 22 Other disclosures for debtors, creditors and other baslc flnancial instruments Thls year Last year 22.1 Please provlde information about the slgniflcance of flnancial instruments (eg. debtors, credltors, investments etc) to the charity's financial positlon or performance, for example, the temis and condltlons of loans or the use of hedging to manage flnancial risk. 22.2 If the charlty has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the tenns and conltions related to its pledge should be given here. rfa-y/ CC17a (Excel) 39 1411012025
Section C Notes to the accounts (cont Note 23 Contingent liabilities and contlngent assets 23.1 Contlngent Ilabllltles Where the charity has contlngent Ilabllllltlesl please complete the followlng sectlon unless the poBsibillty of th8lr exl8tence Is remote. This year Descrlptlon of Item Including Its18gal nature. Please describe any sècurlty provlded In connectlon to the Ilablllty. Estlmate of flnanclal effect Last ear Descrlptlon of item Includlng Its legal nature. Please descrlbe any security provlded In connection to the Ilablllty. Estimate of flnanclal effect 23.2 Contlnoent a88ets Where the charlty has contlngent assetsi please complets the followlng sectlon when their existence is probable Thls year Descrlptlon of Item Estlmate of flnanclal effect Last year Descrl tion of ltsm Estlmate of flnanclal effect 23.4 Other d18closurÈs for contlngent assets andlor liabiliti8s Please provida the followlng Information where practlcable: Thls year Last year Explaln any uncortalntles relating to the amount or tlmlng of settlement. and the posslbilty of any relmbursement Where It Is not practlcal to make one or more of these dlsclosures, please stste thls fact CC17a (Exoel) 40 1411012025
Section C Notes to the accounts (cont) Note 24 Cash at bank and In hand This year Last year Short term cash Investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total CC17a (Excel) 41 1411012025
Section C Notes to the accounts (cont) Note 25 Fair valuo of assets and liabilities This ear Last ear 25.1 Please provlde detalls of tho charity's exp08ure to credlt rl8k (the r15k of Incurrlng a loss due to a debtor not paying what Is owed) , Ilquldlty risk (the risk of not belng able to meet short term financlal demands) and market risk (the rlsk that the value of an Investmènt will fall duo to changes In the market) arlslng from flnanclal Instrum6nts to whl¢h the charlty Is exposed at th8 end of the reportlng perlod and explaln how the charlty manages those risks. 25.2 Please glve detalls of the amount of change In the fair value of basic flnanclal Instruments {debtors, creditors, Investments (see section 11, FRS 102 SORP)) measured at fairvalue through the SOFA that is attrlbutable to ¢hangeg In credlt rlsk. CC17a (Excell 42 1411012025
Section C Notes to the accoiints (cont) Note 26 Events after the end of the reporting period 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 conditlons that amse after the end of the reporting perlod. This ear Last ear Please provlde detalls of the nature of the event Provlde an estimate of the financial effect of the event or a statement that such an estimate cannot be made CC17a (Excel) 43 1411012025
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Section C Notes to the accounts (cont) Nots 27 Charity funds (cont) 27.3 Transfers between funds This ear Reason for transfer and where endowment Is converted to income. le ower for Its converslon Amount Beeen unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds Last ear Reason for transfer and where endowment is converted to income, legal power for Its conversion Amount Beeen unrestrlcted and restricted funds Beeen endowment and restricted funds Beeen endowment and unrestricted funds 27.4 Designated funds This year Planned use Pur ose of the desi nation Amount Last year Planned use Pur ose of the desi nation Amount CC17a (Excel) 46 1411012025
Sectioii C Notes to the accounts (conti Note 28 Transactions with trustees and related parties If the charlty has any transactlons wfth related parties (other than the trustee expenses explalned In guldance notss) detalls of such transactlons should be provlded In thls note. Mthere are no transactlons to roporti please Ènter"True" In the box or "False. rfthere arg transactlons to report 28.1 Trustee remuneration and benefits This year None of the trustees have been pald any remuneratlon or recelved any other b8neflts from an employment th thelr charity or a related entity (True or Falsel In the perfod the charity has pald trustees rnmuneratton and beneflts. Please glvo the amount of, and legal authorfty for, any remuneration or otherbenefits paid to a trustee by the charfty or anyinstltutlon or company connected wlth IL Amounts pald or b8neflt value Legal authorlty (eg order¥ governing document) Remuneratlon Penslon ontributlon Redundancy {Includlng loss of offiGellex other TOTAL Name of truste8 Please glve detalls of why remuneratton or othèr employment beneflts wero pald. Where an ex gratia payment has been made to a trustee, pmvlde an explanatlon of tha nature of the payment. If a thlrd party has been relmbursed ft)rpmvldlng one or more trustees. state the nature of the payment and amount of the relmbutsement. state tho number of trustees to whom retirement benaflts are accming under a defined contrlbutlon pension scheme. GC17a {Exc81) 47 1411012025
Last year None of the trustees have been paid any remuneratlon or received any other beneflts from an employment wlth thgir charity or a related entlty (True or False) In tho porlod the charlty has Pald trustoes remuneratlon and benefits. Please glve the amount of, and legal authorlty ftir, any remuneration or other benefits pald to a trustsa by the chanty orany Institutlon or company connected wlth i Amounts pald or beneflt value Legal authorlty (eg ordèr. govemlng document) R8muneratlon Pon¥lon ¢ontrlbutlon Redundancy Ilncludlng loss of officeyex gratla Other TOTAL Name of tru8tee Please give details of why remun8ratlon or other employment benefts worn pald. Where an ex gratla paymont has been made to a trustee. provlde an explanatlon of the nature of the paymont. If a thlrdparty has beon relmbursed ft)rprovldlng on8 or more trustees, state the nature of the payment and amount of the relmbursemen State the number of trustees to whom retirement beneflts are accruing under a defined contribution penslon scheme. 28.2 Trustees. expenses the charfty has pald trustees expenses ftir fulfllllng thelr dutles, detalls of such transactlons should be provlded In thi$ note. If there are no transactlons to report please enter"True" in the box below. If thore are transactlons to roportl pleaso enter "False". No trustee expense8 have been incurred (True or False) //Y Type of expenses relmbursed Thls year Last year Travel Subsistence Accommodation other (please speclfy): TOTAL Pl8aso provlde the number of trustees reimbursed for expenses orwho had expenses pald by tha charlty CC17a (Excel) 48 1411012025
28.3 Transaction{s) with related parties Please glve detalls of any transaction undertaken by (or on behalf of) the charityin whlch a relatedparty has a materlal Interest, Includlng where funds have been held as agent for relatedpartlos. If there aro no su¢h transactions, please enter Yme, In tho box provlded. This year Thore have been no related party transactions in the reportlng pprlod (True or False) mounts written off durlng reportlng Name of the trustee or related party Relatlonshlp to charlty Descrlptlon of the transaction{s) Balance at perfod end Provlslon for bad debts at perlod end Amount In relatlon to the transactlons above, please pmvide the tsrms and condttlons, Including any securlty and the naturo of anypayment (conslderatlon) to be provided In settlement. For any rélatedparty, please provlde detalls of any guarantees glven orr8celved. Last year There have been no ralated party transacOn8 In the reportlng period (True or False) moun written off during reportlng Name of the trustee or related party Relatlonshlp to charity Descrlptlon of the transactlon(s) Provislon for bad debts at perlod end Amount Balance at perlod end In relation to the transactsons abovei please provide the temis and conditlons. Includlng any security and tho nature of any payment (consideratlon) to be pmvided In settlemen Forany related party, please provlde detalls of any guarantees given or recelved. CC17a (Excell 49 1411012025
Section C Notes to the accounts {cont) Note 2Y Additional Disclosures The followlng are significant matters which are not covered in other notes and need to be Included to provide a proper understandlng of the accounts. If there Is insufficlent room here, please add a separate sheet. CC17a (Excel) 50 1411012025