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 refe￿nCe
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 prO￿dureS
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 cA￿e￿¢ Pod￿0AT10
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 ac￿unt9 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 0￿Urred 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$• d￿41•d. Where a
dlfferent oraddltlonalpollcy has been adoptedthen thls Is detalledln Ihe boxbelow.
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Plwe provlde a dascrlptlon
of thè nature olaach changé
In a¢eountlng pollcy
/lk- y//i6é4&
Rèconelllatlon of lunds pvprevlous GAAP to funds determlned underFRS 102
start of
End of
perlod
perlod
Fund balances as prevlou$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 be￿Me5 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 InC￿ne 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 orservI￿9 as ent￿Iernent 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$, whan there has
been grant of probate, the exwArtots have &st3bli5hed thatthere are suffidenl assÈts In
the estate and any (x)nditions attached to the16gacy 8re ettherwlthln the control of the
¢h8rity or have been met.
LegacleB
Yes.
No.
Nla.
Yes.
No.
Nla"
Gov8rnmont grants
Tha charity has recefved govemmenl gr8nt8 In th8 rEporting pertod
GIftAld recelvable Is Included In Incomg syhen thère Is a valld dedaratlon from the donor.
Any GIftAd amount recovered on a donallon 15 wnsIde￿d to be part ofthatowt and18
tre8ted 88 an 8ddttlon to the same fvnd as the In￿81 donation unless the donoror the
terrns ofthe app081 have spedlfed othe￿se.
fax reclalm5 on
donatlon$ and glfts
Yes.
No.
contrac￿al Income and Thls Is onty Indud8d in the SOFA once the eharfty has provkled the relatsd goods or
p$rformance relatsd
Se￿1￿ or met the perf0m￿nCe r81at£d cOnd￿On$.
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 tst￿k of g¢))ds donated for di81ribulon to benellclarfes Is deemed to be
the f8lrvalue of t￿se glfts at the Ume of thelr le￿pt and they are r￿OgnISed on receipt.
In the reportln9 p8￿(KI In whtch the stocks are d15tr1buted, they are recognlsed as an
expense al the Car￿ng amountof the S￿kS 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 ￿r￿ponding Stock recognlsed In the balance
sheeL On its sale the vaIue of stcKk Is charged 8gainst'ln(x)me from other tradlng
aCtI￿tIeS, and the pr(Koeds from sale are also recognlsed as'In￿me 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
w￿h 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 re￿Nable can
b& measured rellabIy.
Yes.
No,
Nla.
Income Irom membarlhlp M¢mbershlp subscrfp￿0￿g re￿Ived In Ihg n81ur6 of a ghiare r￿0g￿l￿e{s in Donations
Ye8.
Nla.
CC17 FRS 102 SORP
1411012025

subscrlptlon8
and Legades.
Member5hlp subscrlptlons whlch gNes a rnern￿r the rtghtto buy sènrice5 or other
benefits are ￿(￿gnISed as Income eamed ftom the p￿slon 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 ￿Ul￿n0 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$ourcès and the amount of thè
obllgallon ean be me85ured wllh reasonable certalnty.
Gtsvarnaneè and 8UPPOrt Support COSt¥ have been allocat￿ bewn govemancè costs and other support.
Govemance costs compAsb all Costs Invomng public a¢¢ountablllty of the charfty and tt9
complIan￿ wth regulalon and good pract1￿.
Support costs inrjude certr81 funetions and have baen all￿ated io aCtl￿ty cost
categories on a basls ry)nsl3tenl ￿th the use of ￿sOurCeS, eg dlocaJng prop8ty costs
Iwfloor areas. or per ¢Apita, staff ¢osts bythe dme spent and other u)5ts by thelr usage.
Yes"
No.
Nla.
Lloblllty roeognltlon
vaurA
Ye8.
No"
Nl8"
Yes"
No"
Nla"
Grants wlth perfomanco Where the charityglv88 8 gr8nlwith condllons for fts payment belng a Spec4[￿ leve5 of
condltlon8
Se[vi￿ or outpulto bg provided, Such grants are onty ￿cognISed In the SOFA once the
reclpiert of the grant has provided the servlce oroulpul.
Yes.
No.
Nla"
Grdnts payable wjthout Where Ih8r8 8rB no condition8 attachlng to the grantthat enables the donor¢harfty to
porformance condltlons
reall$￿¢allY avoid the ctsnmltmen( a liabllty forlha full funrllng obIlga￿On 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 ¢Jepr8ci*lon 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 cuSt￿Y
or legal rfghts. Th6 amorU6ation ratss and meth￿5 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,
s￿en￿ff￿ 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 Sha￿S, trad*1 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 poten￿al 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:
Inte￿81 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 (EX￿1)
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 aCtivi￿e5 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
charIt￿5 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 pa￿CUlar 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
Chari￿s 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 RevalUa￿on
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 - s￿Ight 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 = ￿d￿cIng
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)
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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
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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
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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}
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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)
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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)
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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)
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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)
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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)
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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)
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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
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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)
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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
Be￿een 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
Be￿een unrestrlcted and
restricted funds
Be￿een endowment and
restricted funds
Be￿een 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)
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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)
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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)
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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 transac￿On8 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
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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)
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