OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

← Together With Migrant Children

2025-03-31-accounts

Trustees' Annual Report for the period

Periods start date Periods start date Period end date Period end date
01 04 2024 31 3 2025
From To

Section A Reference and administration details

Together With Migrant Children

Charity name Another names charity is known by Registered charity number (if any) 1173265 Charity's principal address 17, Manor Road, Witney,

Postcode OX28 3UE

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20		 Trustee name Office (if any) Dates acted if not for whole
**year **		 Name of person (or body) entitled
to appoint trustee (ifany)
TrudyCoe Chairperson
Victoria Reszeter
Joanne Willett
TraceyHarris

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance, and management

Description of the charity’s trusts

Constitution Type of governing document (eg. trust deed, constitution) Charitable Incorporated Organisation How the charity is constituted

Trustee selection methods

Appointed

(eg. appointed by, elected by)

Additional governance issues (Optional information)

We have policies and procedures in place to ensure trustees have the You may choose to include appropriate resources and skills to fulfil the requirements of the role. This additional information, where includes induction which includes buddying with an existing member of the relevant, about: board, induction using charity commission resources for new trustees, • policies and procedures policies and procedures shadowing our casework team who deliver the charity’s objectives and induction in our Sharepoint resources.

As the period ends, we are actively looking to recruit trustees. We are developing a strategy for including more lived experience voices on our management committee, but recognise the constraints in the area that we work within. We maintain a risk register alongside regularly updated policies for major risks.

We have the following policies in place;

We ceased our COVID-19 policy in the period, rolling up significant considerations into our health and safety policy. The policy was standalone throughout the Pandemic so we could manage risk more dynamically to changing guidance.

TAR

2

Section C Objectives and activities

Summary of the objects of the
charity set out in its
governing document
Summary of the main
activities undertaken for the
public benefit in relation to
these objects (include within
this section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit)		 (1)
The promotion of social inclusion for the public benefit among
those who are migrants, refugees or asylum seekers who are socially
excluded on the grounds of their social and economic position, by
providing:
a.
Information, advice, and guidance;
b.
Educational and social programmes that promote community
involvement.
(2)
To advance education and relieve hardship amongst children
granted refugee status and their families or those seeking asylum in the
United Kingdom and European Union, particularly by the provision of
advocacy and social work.
(3)
To preserve and protect the physical and mental health of
children granted refugee status and their families or those seeking
asylum in the United Kingdom and European Union.
For the purposes of this constitution, children shall mean those under the
age of eighteen.
In making this report the Trustees have had regard to the guidance
issued on public benefit.
At Together with Migrant Children, we provide support primarily to
migrant and refugee children, young people, and families across the UK.
We aim to empower and support individuals, families and communities
through advocacy, specialist assessment, family & youth work and
mentoring.
•
Delivery of support to children, young people and families.
oAnti-destitution casework support.
oFamily Support and advocacy.
oAccess to Justice Project.
•
Delivery of support to unaccompanied asylum seeking children,
including putative children subject to age dispute processes.
oAge dispute casework.
oYouth work and holistic support.
oYouth advice and advocacy.
•
Delivery of access to justice projects;
oExceptional case funding.
oSolicitor case placement.
oDPG PAP Project.
•
Managing a small hardship fund across service user groups,
providing direct support with accommodation and vouchers where
there is urgent unmet need.
•
Delivery of advice and support to practitioners working with
children and young people who migrate to support them in
managing their own cases. This is achieved through our existing
projects above.
•
Delivery of training sessions to raise awareness of issues
impacting children and young people in migration and to equip
practitioners with the knowledge and skills to best support them.

TAR

3

Demand for our services continues to increase, which is likely the result of doing more each year and more people becoming aware of our service and how we support. We continue to take a targeted approach to how we deliver services – Prioritising resources towards children and families in the greatest need, with the most complex situations.

Figures for demand/capacity/work achieved (expanded below in achievements)

We received referrals and enquiries for 690 children in the period. Of those;

We provided around 133 practitioner advice sessions in the period. This focuses on providing support to those already working with children to manage those cases themselves, with support from us.

From the last period we carried over 54 open cases for 91 children.

We slightly adjusted how we keep and hold cases open, resulting in a reduction from an average of 18 months to 15 months case open time. There has also been an improvement in decision making times in external systems in some areas, which have also contributed to this reduction. However, delays in Home Office decision making on immigration applications continue to mean that our cases run for a long time addressing the welfare needs that arise from NRPF and being on Asylum Support.

Additional details of objectives and activities (Optional information)

TAR

4

We do not make grants nor programme-based investment.

We would like to thank our funders for their support in the period;

You may choose to include further statements, where relevant, about:

We would like to especially thank those who donate to us and support us in delivering our work to children and young people.

Volunteers have contributed to the administrative and casework delivery of our service in the period.

Our partnership with Shearman has contributed around 80 hours of volunteering from their team in the period, who work voluntarily to complete exceptional case funding applications for families to enable them to instruct an immigration solicitor.

Section D Achievements and performance

TAR

5

Section D Achievements and performance

Casework and service delivery Summary of the main achievements of the charity Demand has grown in the period slightly on where it was last year, but during the year not as marked an increase as in previous years. Our casework delivery continues to shift more towards work with asylum seekers. Our largest and busiest service remains antidestitution casework. We have taken time this year re-working our referral pathways so that we are able to take on children with more complex needs. This has resulted in the development of a referral partnership with Young Lives vs Cancer, which is a positive development towards our strategy of focusing on complexity. We have as a result delivered less general outreach work in settings like Hackney Migrant Centre. We have continued to focus on the development of technology we use, our case management system and integrations so that we can improve efficiency and save time through automating administration as much as possible to maximise impact. Education and access to school delays for asylum seeking children We can a separate project in the year which was a piece of research blended with casework that looked at delays of children in asylum accommodation accessing school and education places. This was a joint project with the Public Law Project and Garden Court Chambers. The report was released in February 2025. This report focused on making changes to the way casework is delivered for this group of children and recommendations around the way accommodation allocation is thought about. As a result of that report, we have intervened in 18 further cases of school delay, promoting education for asylum seeking children. Training and education We delivered 4 training courses in the period which looked at migrant children’s rights, welfare casework approaches and awareness of issues impacting on the group. We delivered a presentation for young lives vs cancer focusing on how best to support children affected by migration. Development of project We have entered into a new referral partnership with Young Lives vs Cancer. This will be a project that delivers specialist support to children who have welfare issues as the result of their immigration status as well as a diagnosis of cancer. This is running in London and the Home Counties at present and has led to 18 referrals for specialist casework support. This will be further developed and rolled out in the next reporting period. We have continued to work with existing partners including Refugees at Home, outreach centres. Although we note that our referrers diversified quite significantly in the period and included local authorities, health services, other charities and groups and an increase in self-referrals. Impact

TAR

6

Section D Achievements and performance

We collect information about our impact through;

• Case Management data – Including the initial assessment and 6-week/12-week review of cases with their caseworker. • Case studies and narrative storytelling. • Consultation with people who use our services. • Consultation with multi-agency practitioners. We have changed the structure of how we collect this slightly. Instead of completing an annual survey of service users and multi-agency practitioners, we now collect that information at the point an enquiry or case is closed. This allows us to gather more contemporaneous feedback and make tweaks to our services more dynamically.

Through our case management data we can tell we;

• Completed Exceptional Case Funding Applications for 46 families, both in-house and through our work with Shearmans. • Placed around 120 families with immigration solicitors to work on their claims (we do not provide immigration advice as a service). • Successfully supported around 140 families access specialist support (Section 17 / Asylum Support) or mainstream support, through advice and advocacy. • Successfully supported 48 young people challenge age decisions that were wrong. • Providing on-going family support which includes grant applications for families (not making grants to families directly), food bank vouchers, working with baby banks, meeting other material needs, home visiting, direct work with children and families. We carried out a total of 3,500 separate actions/activities in this area across the service. • Supported with applications for HC1 certificates, school applications, other practical help. We carried out 1,200 of these actions across our casework. • Made 49 referrals to community care and housing solicitors to take forward cases. These actions mean that children and young people are safer, more informed about their rights and have their welfare support needs better met, within the constraints of being subject to immigration control. One family commented on how things have progressed; “I passed my Theory and Practical Driving Tests. Now got a DLA Motability car that I now use to take J to activities, appointments and other events. She can’t get enough of her car, she’s always excited to go somewhere. I took her to LEGOLAND last summer holidays. She’s making more progress in her walking. Am applying to further/upgrade my education in Teaching. I still owe all these and more to you. It’s all because of your support and encouragement that we are where we are today.

TAR

7

Section D Achievements and performance

Oh not to forget we are enjoying our new home. J enjoys the space, backyard garden.”

From F, Parent of a disabled child.

A core part of our theory of change is about addressing issues in a holistic, ecological way so that as well as meeting basic needs and addressing core welfare and safety, families are in a better position to move on from issues of status and destitution for example.

In self-reported feedback (not everyone provided it), the following issues were identified that people felt they needed help with. Again the majority of issued revolved around issues of destitution / housing / access to material support featured in nearly every involvement.

In terms of how those who responded felt things had moved on;

Overall, feedback from families suggests that the majority of work we do has a good impact on multiple areas of their lives, but particularly in accessing immigration support, housing issues, financial issues, which is reflective of our focus on welfare and anti-destitution casework.

In terms of what people felt we could do better; • More activities and groupwork

TAR

8

erformance p

Access to justice

Sourcing legal advice for people continues to be a consistent challenge for the service, due to the availability of advisors and solicitors to take on cases. We make an average of 23 referrals before we make a successful placement, taking on average around 3. 5 months. This is still based on our work with the legal aid action group, quite quick compared to other organisations, but nonetheless means that children experience instability for longer.

Our exceptional case funding project on average had a waiting time of around 13 days to start work. With ECF being granted within 50 days of the start of that work. We had no applications refused in the period.

Summary

Overall we have achieved good outcomes in the period for children and young people we work with. We have had to signpost or refer out more children and families at point of referrals due to capacity as well as provide more one off advice and signposted to both families and practitioners.

Whilst case open times mean that we have less capacity for taking on new work, by focusing on children with the highest needs we are planning to expend more capacity working with the most vulnerable children and referring other work out into other advice services.

The next year the service plans to continue to do what it does and fundraise to keep strong our existing services, as opposed to looking at new projects.

We continue to consult children and families in the design and delivery of the work we do, both one on one and in groups, and through case feedback and evidencing through case studies. We plan to improve this further looking at representation of those we work with in our service. Generally, people report being very happy with the service we deliver and evidence that our service is effective at delivering our planned outcomes for children.

TAR

9

Section E Financial review

6 months running costs.

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

None.

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Income

Principal sources of grant funds;

Expenditure

The majority of our expenditure is salaries and employs family support workers. All positions in the charity provide direct support and casework to children, young people and families and directly contributing to achieving our objects through the provision of casework and family / young person support.

Our hardship fund provided accommodation to families where there was a refusal from a statutory body, allowing challenge to take place on refusals to support. All use of the hardship fund accommodation let to families moving on into statutory accommodation following successful challenges. The other elements of the hardship fund is material support – This has largely included supermarket vouchers to support families to meet needs during these challenges.

Investments

The charity does not make investments.

Section F Other optional information

TAR

10

~~a~~ Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Victoria Reszeter Full name(s) Trudy Coe ~~So~~ Position (eg Secretary, Chair, Chair Trustee etc) ~~ee~~ Date 22/11/2025 ~~PO~~

TAR

11

Independent examiner's report on the accounts

SectionA Independent Examiner’s Report Report to the trustees Together with Migrant Children On accounts for the year | 31/03/2025 Charity no | 1173265 ended (if any) Set out on pages la, 24 | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 3\ O03 2032S Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act’). | report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent [The-charty+s-gressiicomeexceeded £250,000 anatam quatfied to examiner's statement jodertake+tre examination by bemng-a quaitied member of [irsert Trane of appicabtetisted bodyir Delete [ ] if not applicable. | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: e the accounting records were not kept in accordance with section 130 of the Charities Act; or e the accounts did not accord with the accounting records; or e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

==> picture [496 x 85] intentionally omitted <==

----- Start of picture text -----
Signed:| “Z|[/ Cate: | 2 / QoZE
Name: wr mWEGYHYTO
Relevant professional
qualification(s) or body
----- End of picture text -----

IER

1

Oct 2018

Address:

~A

Marnok Coan

Section B

Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose.

Z

IER

Oct 2018

156.15

—
FOR ENGLAND AND WALES		 Charity No (if
any)
1173265
Period start date
01/04/2024
To
Period end date
31/03/2025
Together with Migrant Children
Annual accounts for the period
~~—————————— a~~		 Charity No (if
any)
1173265
Period start date
01/04/2024
To
Period end date
31/03/2025
Together with Migrant Children
Annual accounts for the period
~~—————————— a~~		 Charity No (if
any)
1173265
Period start date
01/04/2024
To
Period end date
31/03/2025
Together with Migrant Children
Annual accounts for the period
~~—————————— a~~		 Charity No (if
any)
1173265
Period start date
01/04/2024
To
Period end date
31/03/2025
Together with Migrant Children
Annual accounts for the period
~~—————————— a~~		 Charity No (if
any)
1173265
Period start date
01/04/2024
To
Period end date
31/03/2025
Together with Migrant Children
Annual accounts for the period
~~—————————— a~~		 Charity No (if
any)
1173265
Period start date
01/04/2024
To
Period end date
31/03/2025
Together with Migrant Children
Annual accounts for the period
~~—————————— a~~		 Charity No (if
any)
1173265
Period start date
01/04/2024
To
Period end date
31/03/2025
Together with Migrant Children
Annual accounts for the period
~~—————————— a~~		 Charity No (if
any)
1173265
Period start date
01/04/2024
To
Period end date
31/03/2025
Together with Migrant Children
Annual accounts for the period
~~—————————— a~~		 Charity No (if
any)
1173265
Period start date
01/04/2024
To
Period end date
31/03/2025
Together with Migrant Children
Annual accounts for the period
~~—————————— a~~		 Charity No (if
any)
1173265
Period start date
01/04/2024
To
Period end date
31/03/2025
Together with Migrant Children
Annual accounts for the period
~~—————————— a~~		 ~~a~~
Section A Statement of financial activities Section A Statement of financial activities Section A Statement of financial activities
Recommended categories by
activity		 Guidance Notes Unrestricted
funds		 Restricted
income funds		 Endowment
funds		 Total funds Prior year funds
£ £ £ £ £
Incoming resources (Note 3) F01 F02 F03 F04 F05
Income and endowments from:
Donations and legacies S01 27,504 14,754 - 42,258 64,479
Charitable activities S02 23,055 - - 23,055 17,522
Other trading activities S03 - - - - -
Investments S04 - - - -
Separate material item of income S05 - - - - -
Other S06 - - - - -
Total S07 50,559 14,754 - 65,313 82,002
Resources expended (Note 6)
Expenditure on:
Raising funds S08 156 23 - 179 -
Charitable activities S09 51,183 16,649 - 67,832 74,302
Separate material item of expense S10 - - - - -
Other S11 - - - - -
Total S12 51,340 16,672 - 68,011 74,302
Net income/(expenditure) before investment
gains/(losses) S13 - 781 - 1,917 - - 2,698 7,699
Net gains/(losses) on investments S14 - - - - -
Net income/(expenditure) S15 - 781 - 1,917 - - 2,698 7,699
Extraordinary items S16 - - - - -
Transfers between funds S17 - - - - -
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’s own use Gains and losses on revaluation of fixed assets for the charity’s own use S18 - - - - -
Other gains/(losses) S19 - - - - -
Net movement in funds S20 - 781 - 1,917 - - 2,698 7,699
Reconciliation of funds:
Total funds brought forward S21 22,413 14,620 - 37,033
Total funds carried forward S22 21,632 12,703 - 34,335

1

Section B Balance sheet ~~ee~~

Guidance Notes Unrestricted
funds		 Restricted
income
funds		 Endowment
funds
Total this
year		 Total last
year
£ £ £
£		 £
Fixed assets F01 F02 F03
F04		 F05
Intangible assets (Note 15) B01 - - - - -
Tangible assets (Note 14) B02 - - - - -
Heritage assets (Note 16) B03 - - - - -
Investments (Note 17) B04 - - - - - - - - - - - - -
Total fixed assets B05 - - - - - - - - - - - - -
Current assets
Stocks (Note 18) B06 - - - - -
Debtors (Note 19) B07 - - - - -
Investments (Note 17.4) B08 - - - - -
Cash at bank and in hand (Note 24) B09 24,656 13 656 13,696 - 38 696 - 38,352 48,493
Total current assets B10 24,656 13 656 13,696 - 38 696 - 38,352 48,493
Creditors: amounts falling due within
one year (Note 20)
Net current assets/(liabilities)		 B11
B12		 3,024 993-4,017
11,460
21,632 12,703 - 34,335
37,033
~~a~~
~~ee~~
~~SS~~
Total assets less current liabilities B13 21,632 12,703-34,335
37,033
~~SS~~
Creditors: amounts falling due after one
year (Note 20)
Provisions for liabilities		 B14
B15		 - - - -
-
- - - -
-
~~se~~
Total net assets or liabilities
Funds of the Charity		 B16 21,632 12
~~a~~		 632 12,703 -
~~a~~
~~a~~		 703 -
34,335
~~a~~
~~a~~		 37,033
~~a~~
~~a~~
Endowment funds (Note 27) B17 - - -
Restricted income funds (Note 27) B18 - - -
Unrestricted funds B19 - - -
Revaluation reserve B20 -
Total funds B21 - - - - - - - - - - - - -
Signed by one or two trustees on behalf of all
the trustees		 Date of
approval
dd/mm/yyyy
Print Name
Signature
~~a~~
22/11/2025
Trudy Coe
~~ce~~
22/11/2025
Victoria Reszeter
~~a~~

CC17a (Excel)

29/01/2026

1

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities preparing • and with X their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with X the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.* X

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability

to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the We have confirmed income for the year ahead in a mixture of grants and conclusion that the charity is a going concern; charitable income. Ongoing projects Disclosure of any uncertainties that make the N/A going concern assumption doubtful; Where accounts are not prepared on a going concern 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 accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.

Yes
No		 * -Tick as appropriate * -Tick as appropriate
X
Please disclose:
(i) the nature of t he chang e in accounting policy; None
(ii) the reasons w
provides more re		 hy applyi
liable and		 ng the new accounting policy
more relevant information; and		 None
(iii) the amount o
the current perio
aggregate amou
before those pre		 f the adju
d, each pr
nt of the a
sented, 3.		 stment for each line affected in
ior period presented and the
djustment relating to periods
44 FRS 102 SORP.		 None

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Yes
No		 * -Tick as appropriate * -Tick as appropriate
ü
Please disclose:
(i) the nature of a ny chang es; None
(ii) the effect of t
assets and liabili		 he change
ties for th		 on income and expense or
e current period; and		 None
(iii) where practic
more future perio		 able, the
ds.		 effect of the change in one or None

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes No ü * -Tick as appropriate

Please disclose:

Please disclose:
(i) the nature of the prior period error; None
(ii) for each prior period presented in the accounts, the
amount of the correction for each account line item
affected; and		 None
(iii) the amount of the correction at the beginning of the
earliest prior period presented in the accounts.		 None

CC17a (Excel)

29/01/2026

1

Section C Notes to the accounts

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

==> picture [410 x 289] intentionally omitted <==

----- Start of picture text -----
Please provide a description
of the nature of each change in
accounting policy
Reconcilation of funds per previous GAAP to funds determined under FRS 102
End of
Start of period
period
£ £
Fund balances as previously
stated
Adjustments:
Fund balance as restated
Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102
End of
£
Net income/(expenditure) as previously stated
Adjustments:
Previous period net income/(expenditure) as
restated
----- End of picture text -----

CC17a (Excel)

29/01/2026

1

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Recognition of income
Settlement of insurance
claims
Insurance claims are only included in the SoFA when the general income recognition criteria
are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the
SoFA.
Gifts in kind for use by the charity are included in the SoFA as income from donations when
receivable.
Support costs
The charity has incurred expenditure on support costs.
Volunteer help
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in 'Income
from other trading activities' with the corresponding stock recognised in the balance sheet.
On its sale the value of stock is charged against 'Income from other trading activities' and
the proceeds from sale are also recognised as 'Income from other trading activities'.
Goods donated for on-going use by the charity are recognised as tangible fixed assets and
included in the SoFA as incoming resources when receivable.
The value of any voluntary help received is not included in the accounts but is described in
the trustees’ annual report.
Redundancy cost
The charity made no redundancy payments during the reporting period.
Deferred income
No material item of deferred income has been included in the accounts
These are included in the Statement of Financial Activities (SoFA) when:
• the charity becomes entitled to the resources;
· it is more likely than not that the trustees will receive the resources; and
• the monetary value can be measured with sufficient reliability.
Donated goods
Contractual income and
performance related grants
Offsetting
There has been no offsetting of assets and liabilities, or income and expenses, unless required or
permitted by the FRS 102 SORP or FRS 102.
Grants and donations
Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
In the case of performance related grants, income must only be recognised to the extent
that the charity has provided the specified goods or services as entitlement to the grant
only occurs when the performance related conditions are met (5.16 FRS 102 SORP).
Legacies
Legacies are included in the SOFA when receipt is probable, that is, when there has been
grant of probate, the executors have established that there are sufficient assets in the
estate and any conditions attached to the legacy are either within the control of the charity
or have been met.
Government grants
The charity has received government grants in the reporting period
Tax reclaims on donations
and gifts
Gift Aid receivable is included in income when there is a valid declaration from the donor.
Any Gift Aid amount recovered on a donation is considered to be part of that gift and is
treated as an addition to the same fund as the initial donation unless the donor or the
terms of the appeal have specified otherwise.
Donated services and facilities that are consumed immediately are recognised as income
with an equivalent amount recognised as an expense under the appropriate heading in the
SOFA.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the
fair value of those gifts at the time of their receipt and they are recognised on receipt. In
the reporting period in which the stocks are distributed, they are recognised as an expense
at the carrying amount of the stocks at distribution.
Donated services and
facilities
Donated services and facilities are included in the SOFA when received at the value of the
gift to the charity provided the value of the gift can be measured reliably.
This includes any realised or unrealised gains or losses on the sale of investments and any
gain or loss resulting from revaluing investments to market value at the end of the year.
Income from interest,
royalties and dividends
This is included in the accounts when receipt is probable and the amount receivable can be
measured reliably.
Income from membership
subscriptions
Membership subscriptions received in the nature of a gift are recognised in Donations and
Legacies.
Membership subscriptions which gives a member the right to buy services or other benefits
are recognised as income earned from the provision of goods and services as income from
charitable activities.
2.3 EXPENDITURE AND LIABILITIES
Liability recognition
Liabilities are recognised where it is more likely than not that there is a legal or constructive
obligation committing the charity to pay out resources and the amount of the obligation can
be measured with reasonable certainty.
Investment gains and
losses
Governance and support
costs
Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and its
compliance with regulation and good practice.
Support costs include central functions and have been allocated to activity cost categories
on a basis consistent with the use of resources, eg allocating property costs by floor areas,
or per capita, staff costs by the time spent and other costs by their usage.
Grants with performance
conditions
Where the charity gives a grant with conditions for its payment being a specific level of
service or output to be provided, such grants are only recognised in the SoFA once the
recipient of the grant has provided the specified service or output.
Grants payable without
performance conditions
Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be
recognised.		 Yes
No
N/a		 Yes
No
N/a		 Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
2.4 ASSETS
Intangible fixed assets
Heritage assets
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE
Deferred income
Creditors
Provisions for liabilities
Basic financial instruments
Tangible fixed assets for
use by charity
Investments
Stocks and work in
progress
Debtors
Current asset investments		 They are valued at cost.
These are capitalised if they can be used for more than one year, and cost at least
No material item of deferred income has been included in the accounts.
The charity has creditors which are measured at settlement amounts less any trade
discounts
A liability is measured on recognition at its historical cost and then subsequently measured
at the best estimate of the amount required to settle the obligation at the reporting date
The charity has intangible fixed assets, that is, non-monetary assets that do not have
physical substance but are identifiable and are controlled by the charity through custody or
legal rights. The amortisation rates and methods used are disclosed in note 9.5
They are valued at cost.
The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific,
technological, geophysical or environmental qualities that are held and maintained
principally for their contribution to knowledge and culture. The depreciation rates and
methods used as disclosed in note 9.6.1.4.
The charity accounts for basic financial instruments on initial recognition as per paragraph
11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19,
FRS102 SORP.
The depreciation rates and methods used are disclosed in note 9.2.
They are valued at cost.
Fixed asset investments in quoted shares, traded bonds and similar investments are valued
at initially at cost and subsequently at fair value (their market value) at the year end. The
same treatment is applied to unlisted investments unless fair value cannot be measured
reliably in which case it is measured at cost less impairment.
Investments held for resale or pending their sale and cash and cash equivalents with a
maturity date of less than 1 year are treated as current asset investments
Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net
realisable value.
Goods or services provided as part of a charitable activity are measured at net realisable value
based on the service potential provided by items of stock.
Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.
Debtors (including trade debtors and loans receivable) are measured on initial recognition at
settlement amount after any trade discounts or amount advanced by the charity. Subsequently,
they are measured at the cash or other consideration expected to be received.
The charity has has investments which it holds for resale or pending their sale and cash and cash
equivalents with a maturity date less than one year. These include cash on deposit and cash
equivalents with a maturity date of less than one year held for investment purposes rather than to
meet short term cash commitments as they fall due.
They are valued at fair value except where they qualify as basic financial instruments.		 ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Note 3 Analysis of income Analysis of income
Donations andgifts
Gift Aid
Legacies
General grants provided by government/other
charities
Membership subscriptions and sponsorships
which are in substance donations
Donatedgoods,facilities and services
Other
Total
Partnership projects
Training
Other
Total
Other
Total
Interest income
Dividend income
Rental and leasingincome
Other
Total
Total
Conversion of endowment funds into income
Gain on disposal of a tangible fixed asset held for
charity's own use
Gain on disposal of a programme related
investment
Royalties from the exploitation of intellectual
propertyrights
Other
Total
Analysis
Donations
and legacies:
Charitable
activities:
TOTAL INCOME
Other:
Other trading
activities:
Income from
investments:
Separate
material item
of income:		 Analysis Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
£
£
Donations andgifts
 14,904 566 - 15,470 13,467
Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities		 12,600 14,188 - 26,788 51,012
Membership subscriptions and sponsorships
which are in substance donations		 - - - -
Donatedgoods,facilities and services - - - - -
Other - - - -
Total 27,504 14,754 - 42,258 64,479
Partnership projects 22,505 - - 22,505 16,800
Training 550 - - 550 722
- - - - -
Other - - - - -
Total 23,055 - - 23,055 17,522
- - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Interest income - - - - -
Dividend income - - - - -
Rental and leasingincome - - - - -
Other - - - - -
Total - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Total - - - - -
Conversion of endowment funds into income - - - - -
Gain on disposal of a tangible fixed asset held for
charity's own use		 - - - - -
Gain on disposal of a programme related
investment		 - - - - -
Royalties from the exploitation of intellectual
propertyrights		 - - - - -
Other - - - - -
Total - - - - -
50,559 14,754 - 65,313 82,002

Other information: All income in the prior year was unrestricted except for: (please provide description and amounts)

Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.

N/A N/A

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

N/A

CC17a (Excel)

29/01/2026

1

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis
Expenditure on raising funds:		 Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
£
£
This year
Last year		 Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
£
£
This year
Last year		 Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
£
£
This year
Last year		 Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
£
£
This year
Last year		 Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
£
£
This year
Last year		 Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
£
£
This year
Last year		 Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
£
£
This year
Last year		 Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
£
£
This year
Last year
Incurred seeking donations (new platform
processingfees)
 156 23 - 179 - - - -
Incurred seeking legacies - - - - - - - -
Incurred seeking grants - - - - -
Operating membership schemes and
social lotteries		 - - - - -
Staging fundraising events - - - - -
Fudraising agents - - - - -
Operating charity shops - - - - -
Operating a trading company undertaking
non-charitable trading activity		 - - - - -
Advertising, marketing, direct mail and
publicity		 - - - - - - - -
Start up costs incurred in generating new
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, property repairs and
maintenance charges		 - - - - - - - -
- - - - - - - -
Total expenditure on raising funds 156 23 - 179 - - - -
Expenditure on charitable activities:
All casework and advice services 36,033 14,164 - 50,196 18,191 38,007 - 56,198
SLF project - Asylum Seeker education
project		 - 2,174 - 2,174 - 2,151 - 2,151
Hardship spending - Provision of
accommodation, voucher support.		 567 311 - 878 101 1,719 1,820
All other charitable activity running costs
(case management and IT, premise,
insurance, resources etc)		 14,584 - - 14,584 14,133 - - 14,133
Total expenditure on charitable
activities
 51,183 16,649 - 67,832 32,425 41,878 - 74,302
Separate material item of expense
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total - - - - - - - -
Other
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
TOTAL EXPENDITURE
Total other expenditure		 - - - - - - - -
51,340 16,672 - 68,011 32,425 41,878 - 74,302

Other information:

Analysis of expenditure on charitable activities

This year This year This year This year Last year Last year Last year Last year
Activity or programme Activities
undertaken
directly		 Grant
funding of
activities		 Support Costs Total this
year		 Activities
undertaken
directly		 Grant
funding of
activities		 Support
Costs		 Total last
year
£ £ £ £ £ £ £ £
Activity1 - - - - - - - -
Activity 2 - - - - - - - -
Other - - - - - - - -
Total - - - - - - - -

CC17a (Excel)

29/01/2026

1

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Other fees (for example: financial advice, consultancy, accountancy services) paid to the
independent examiner
Independent examiner’s fees
Assurance services other than audit or independent examination
Tax advisory fees		 This year
£		 Last year
£
- -
- -
- -
- -

CC17a (Excel)

29/01/2026

1

Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

This year:
Salaries and wages
11.1 Staff Costs
Social security costs
Other employee benefits
Total staff costs
Pension costs (defined contribution scheme)
Please provide details of expenditure on staff working for the charity
whose contracts are with and are paid by a related party
This year
£		 Last year
£
36,235 34,710
2,490 2,279
713 667
- -
39,438 37,656

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year:

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

Band Number of employees Number of employees
This year
-		 Last year
-
£60,000 to £69,999
£70,000 to £79,999 - -
£80,000 to £89,999 - -
£90,000 to £99,999 - -
£100,000 to £109,999 - -
Please provide the total amount paid to key
(includes trustees and senior management
charity. For specific amounts paid to trust
11.2 Average head count in the year
The parts of the charity in which the
employees work		 management personnel
) for their services to the
ees, see Note 28.
Thisyear Lastyear
£ £
- -
This year
Number		 Last year
Number
Fundraising - -
Charitable Activities 2 2
Governance - -
Other - -
Total 2 2
This year Last year
Number Number
Fundraising - -
Charitable Activities 2 2
Governance - -
Other - -
Total 2 2

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the payment
Please state the legal authority or reason
for making the payment		 This year
Last year
This year
Last year
Please state the accounting policy for any redundancy or termination
payments
11.4 Redundancy payments
The extent of redundancy funding at the balance sheet date
Please state the amount of the payment (or value of any waiver of a
right to an asset)
The nature of the payment (cash, asset
etc.)
Please complete if any redundancy or termination payment is made in t
Total amount of payment		 This year Last year
£
-		 £
-
he period.
This year Last year
£
-		 £
-
This year Last year
£
-		 £
-

CC17a (Excel)

29/01/2026

1

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Please explain the basis for allocating the liability and expense of
defined contribution pension scheme between activities and between
restricted and unrestricted funds.
Amount of contributions recognised in the SOFA as an expense		 This year Last year
£ £
713 667

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme n/a is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the n/a reporting charity for this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and n/a conditions of the multi-employer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multiemployer plan to fund a deficit has been n/a determined. If this is different for last year, provide details

CC17a (Excel)

29/01/2026

1

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

At the beginning of the year
Additions
Revaluations
Disposals
Transfers
At end of the year
Basis*
 Rate
At beginning of the year
Disposals
Depreciation
Impairment
Transfers
At end of the year
Net book value at the beginning of the year
Net book value at the end of the year
14.4 Impairment
14.3 Net book value
14.2 Depreciation and impairments
This year: Please provide a description of the eve
the recognition or reversal of an impairment loss.*		 Freehold land &
buildings
£		 Other land &
buildings
£		 Plant,
machinery and
motor vehicles
£
Fixtures, fittings
and equipment
£		 Total
£
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
SL or RB (Straight
Line or Reducing
Balance)		 SL or RB SL or RB SL or RB SL or RB
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
nts and circumstances that led to
14.5 Revaluation
14.6 Other disclosures
(iii) Details of the existence and carrying amounts of property, plant and equipment
to which the charity has restricted title or that are pledged as security for liabilities.
(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible
fixed assets and the capitalisation rate used.
(ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed
assets.
the name of independent valuer, if applicable
the carrying amount that would have been recognised had the assets been carried
under the cost model.
the methods applied and significant assumptions
the effective date of the revaluation
Last year: Please provide a description of the events and circumstances that led to
the recognition or reversal of an impairment loss.
If an accounting policy of revaluation is adopted, please provide:
This year
Last year
- -
This year Last year
£ £
- -
- -

CC17a (Excel)

29/01/2026

1

Section C Notes to the accounts (cont)

Note 15 Intangible assets

At beginning of the year
Additions
Disposals
Revaluations
Transfers
At end of the year
Basis*
 Rate
At beginning of the year
Disposals
Amortisation
Impairment
Transfers
At end of year
Net book value at the beginning of
the year
Net book value at the end of the
year
Please complete this note if the c
15.1 Cost or valuation
15.2 Amortisation and impairmen
15.3 Net book value*		 Research &
development
Patents and
trademarks
Other
Total
£
£
£
£
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
harity has any intangible assets
ts		 Research &
development
Patents and
trademarks
Other
Total
£
£
£
£
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
harity has any intangible assets
ts		 Research &
development
Patents and
trademarks
Other
Total
£
£
£
£
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
harity has any intangible assets
ts		 Research &
development
Patents and
trademarks
Other
Total
£
£
£
£
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
harity has any intangible assets
ts		 Research &
development
Patents and
trademarks
Other
Total
£
£
£
£
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
harity has any intangible assets
ts
SL or RB SL or RB SL or RB SL or RB Straight Line
("SL") or
Reducing
Balance ("RB")
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates

Policies for the recognition of any capital development 15.5 Impairment This year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation

the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied
If an accounting policy of revaluation is adopted, please provide
the carrying amount that would have been recognised had the
assets been carried under the cost model.		 : :
This year Last year

the carrying amount that would have been recognised had the assets been carried under the cost model. 15.7 Other disclosures (i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset. (ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities. (iii) Please provide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (v) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vi) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

29/01/2026

1

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

Please complete this note if the charity has any debtors
or prepayments.
19.1 Analysis of debtors
Trade debtors
Prepayments and accrued income
Other debtors		 This year
£		 Last year
£
- -
- -
- -
- -

Total

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Trade debtors
Prepayments and accrued income
Other debtors
Total		 This year
£		 Last year
£
- -
- -
- -
- -
- -

CC17a (Excel)

29/01/2026

1

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

22.1 Please provide information about the significance of
financial instruments (eg. debtors, creditors, investments etc) to
the charity's financial position or performance, for example, the
terms and conditions of loans or the use of hedging to manage
financial risk.
22.2 If the charity has provided financial assets as a form of
security, the carrying amount of the financial assets pledged as
security and the terms and conitions related to its pledge should
be given here.		 This year Last year
N/A N/A
N/A N/A

CC17a (Excel)

29/01/2026

1

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other
Cash at bank and on hand
Total
Short term cash investments (less than 3 months maturity date)
Short term deposits		 This year
£		 Last year
£
- -
- -
38,352 48,493
- -
38,352 48,493

CC17a (Excel)

29/01/2026

1

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names Type PE, EE R
**or UR ***		 Purpose and Restrictions Fund
balances
brought
forward
£		 Income
£		 Expenditure
£		 Transfers
£		 Gains and
losses
£		 Fund
balances
carried
forward
£
Unrestricted funding UR Unrestricted funding 22,413 50,559 - 51,340 - - 21,632
Anti-destitution project R Anti-destitution casework and advice work. 13,753 12,014 -14,164 - - 11,603
Hardship fund R Hardship provisision - accommodation and
vouchers.		 868 566 -334 - - 1,100
SLF asylum education project R Casework and research - Education delays for
asylum seeking children. Second phase		 - 2,174 -2,174 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds 37,033 65,313 - 68,011 - - 34,335

CC17a (Excel)

29/01/2026

1

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names Type PE, EE R
**or UR ***		 Purpose and Restrictions Fund
balances
brought
forward
£		 Income
£		 Expenditure
£		 Transfers
£		 Gains and
losses
£		 Fund
balances
carried
forward
£
Unrestricted funding UR Unrestricted funding 17,050 37,788 -32,425 - - 22,413
Anti-destitution project R Anti-destitution casework and advice work. 11,449 40,311 -38,007 - - 13,753
Hardship fund R Hardship provisision - accommodation and
vouchers.		 835 1,751 -1,719 - - 868
SLF asylum education project R Seed project funding for short term project -
Research into education provision for asylum
seeking children.		 - 2,151 -2,151 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds 29,334 82,002 - 74,302 - - 37,033

CC17a (Excel)

29/01/2026

1

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

Thisyear
Reason for transfer and where endowment is converted to income,
legalpower for its conversion		 Amount
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds

Last year

Reason for transfer and where endowment is converted to income,
legal power for its conversion		 Amount
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds

27.4 Designated funds

This year

Planned use Purpose of the designation Amount

Last year

Planned use Purpose of the designation Amount

CC17a (Excel)

29/01/2026

1

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Name of trustee Legal authority (eg order,
governing document)		 Amounts paid or benefit value Amounts paid or benefit value Amounts paid or benefit value Amounts paid or benefit value Amounts paid or benefit value
Remuneration
 Pension
contribution		 Redundancy
(including
loss of
office)/ex
gratia		 Other TOTAL
£ £ £ £ £
- - - - -
- - - - -
- - - - -
- - - - -
Where an ex gratia payment has been made to a trustee, provide
an explanation of the nature of the payment.
Please give details of why remuneration or other employment
benefits were paid.

Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any

remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Name of trustee Legal authority (eg order,
governing document)		 Amounts paid or benefit value Amounts paid or benefit value Amounts paid or benefit value Amounts paid or benefit value Amounts paid or benefit value
Remuneration
 Pension
contribution		 Redundancy
(including
loss of
office)/ex
gratia		 Other TOTAL
£ £ £ £
- - - - -
- - - - -
- - - - -
- - - - -
Please give details of why remuneration or other employment
benefits were paid.
Where an ex gratia payment has been made to a trustee, provide
an explanation of the nature of the payment.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)

Type of expenses reimbursed This year Last year
£ £
Travel - -
Subsistence - -
Accommodation - -
Other (please specify): - -
- -
TOTAL -
-

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

There have been no related party transactions in the reporting period (True or False)

Name of the trustee or
related party		 Relationship
to charity		 Description of the
transaction(s)		 Amount Balance at
period end		 Provision for bad debts
at period end		 Amounts
written off
during
reporting
period
£ £ £ £

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

Last year

There have been no related party transactions in the reporting period (True or False)

Name of the trustee or
related party		 Relationship
to charity		 Description of the
transaction(s)		 Amount Balance at
period end		 Provision for bad debts
at period end		 Amounts
written off
during
reporting
period
£ £ £ £
For any related party, please provide details of any guarantees
given or received.
In relation to the transactions above, please provide the terms
and conditions, including any security and the nature of any
payment (consideration) to be provided in settlement.

CC17a (Excel)

29/01/2026

1

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

None

CC17a (Excel)

29/01/2026

1