2024-08-31-accounts - Simple Norfolk

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Section C: Notes to the accounts Trustees’ annual report for the period

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Period start dat e 0 1 0 9 2 3 Period end date 3 1 0 8 2 4 Charity No Charity name SIMPLE Norfolk CIO

Charity No (if any)

1 1 7 5 0 5 6

Objectives and Activities

Objectives and Activities	Objectives and Activities	Objectives and Activities


	SORP reference	~~Supporting Young People accessing education~~
Summary of the purposes of the charity as set out in its governing	Para 1.17	~~,~~ training, volunteering and careers, through wooodworking and media projects. Crafts activities for elderly and general community well-being.
document
		nspire Focus:Support Young people(and lderly)w/ skills& training. to improve life rospects and socialisation. Food parcel distribution to vulnerable households mostl isolated elderl and low
Summary of the main activities in relation to those purposes for the public beneft, in particular, the activities, projects or services	Para 1.17 and 1.19 I e p
identifed in the accounts.		, y , y ~~incomefamilies~~

Statement confrming whether the trustees have had regard to the guidance issued by the Charity	Para 1.18	w/children.Support of homeless/destitute migrants/refugees.The charity runs solely on volunteers goodwill. Without those the charity could not operate. This goes from trustees helping youths in training to
Commission onpublic beneft
Additional information (optional) volunteers sorting and delivering food parcels

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP

	reference

Policy on grant making	Para 1.38	N/A


Policy on social investment including program related investment	Para 1.38	N/A


Contribution made by volunteers	Para 1.38	The charity runs solely on volunteers goodwill. Without them it would not operate. New volunteers often progress to

		decision makers and mentors for new participants.
Other

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Achievements and Performance

	SORP reference		ith hop, set lished onomic s and sions n in tinue to cost of by food. ingle his is se in e year.
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its benefciaries and any wider benefts to society as a whole.	Para 1.20	The charity supports young people at NEET, w skills building, training in a woodworking works up as a training facility. This project was estab postCovid. This aims to reduce poverty and ec deprivation steering youth away from addiction criminal behaviour. Separate woodworking ses cater for elderly participants, tackling a reductio isolation and health issues. Our volunteers con provide free foodparcels/energy vouchersand living support related activities, both in situ and home delivery, allowing beneficiaries nutritious This helps fight hunger in a mix of vulnerable s households and families with young children. T crucial to many in isolation due to ill health, tho rural locations and due to income reductions. Alongside partner Embassies and other agencies,some emergency support for destitut migrants/refugees waiting residency status or deportation/removal was given throughout the

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Achievements against objectives set	Para 1.41 T m i	he objectives of supporting youths and general communit et through the development of a woodworking training fa n an area in the top national percentile for youth provision
Performance of fundraising activities against objectives set	Para 1.41 ~~d~~ o s is	~~eprivation. Somesuppor t came t hrough gran t s t o con ~~ ur emergency and food suppor t ac tivities.This allo w s uppor t t he w ell-being of t he mos t vulnerable and ola t ed communit yindividuals.
Investment performance against objectives	Para 1.41 f	Fundraising was difficult and the cafe activity stoppe ocus on the emergency food/energy distribution. A w warm hub was open at the woodworking facility loca
Other		N/A

Charity Accounts templates – Trustees’ annual report for the period

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Financial Review

	SORP reference
Review of the charity’s fnancial position at the end of the period	Para 1.21	~~The charity closed the financial year with a~~ positive balance.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22
Amount of reserves held	Para 1.22	N/A
Reasons for holding zero reserves	Para 1.22	�alance was needed for ongoing activity costs.
Details of fund materially in defcit	Para 1.24	None.
Explanation of any uncertainties about the charity continuing as a goingconcern	Para 1.23	None.

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
The charity’s principal sources of funds (including any fundraising)	Para 1.47	Funds are raised through donations and charitable gran for the majority of activities,mos t gran t s w ere alloca t ed t o t he con tinua tion of fre e foo
Investment policy and objectives including any social investment policy adopted	Para 1.46	N/A ~~parc el distribution, and woodworking skills building~~ sessions.
A description of the principal risks facing the charity	Para 1.46	N/A
Other		N/A

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Structure, Governance and Management

Description of charity’s trusts:	SORP reference
Type of governing document (trust deed,royal charter)	Para 1.25	�harity �onstitution
How is the charity constituted? (e.gunincorporated association,CIO)	Para 1.25	�� haritable �ncorporated �rganisation
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	Appointment of those interested in becoming trustees is done through a voting� where the majority of serving trustees of the charity are in favor. As long as the interested party is suitable according to the �harity �ommission eligibilitycriteria.

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charityworks	Para 1.51
Relationship with any related parties	Para 1.51
Other

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Reference and Administrative details

Charity name	�� Norfolk �� SIMPLE Norfolk CIO
Other name the charity uses	� Inspire Focus Project/ Inspire Focus Woodworks
Registered charity number	1175056
Charity’s principal address	NR16 2QN Unit 4A, Roudham Park Industrial Estate, East Harling, Norfolk

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee(if any)
� Joe Barreto	Chairman
Ana Nunes
Maria Jesus Fonseca
Ana Dias
Jose Lima
Jasmine Durberry
Domantas Stankevic	ius

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Reference and Administrative details (cont)

Corporate trustees – names of the directors at the date the report was approved

Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name	Dates acted if not for whole year
N/A

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Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser Name Address

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

Carla Barreto- Volunteer Director

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

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Declarations

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

Signed on behalf of the charity’s trustees

Joe Barreto Jose Lima Signature(s) Joe Barreto Jose Lima Full name(s) Trustee Position (eg Secretary, Trustee/Chairman Chair, etc) Date ��/��/��

Charity Accounts templates – Trustees’ annual report for the period

October 2016

Charity No (if any) 1175056 Period start date Sep-23 To Aug-24 SIMPLE NORFOLK CIO Annual accounts for the period ws~~a~~ FOR ENGLAND AND WALES	Charity No (if any) 1175056 Period start date Sep-23 To Aug-24 SIMPLE NORFOLK CIO Annual accounts for the period ws~~a~~ FOR ENGLAND AND WALES	Charity No (if any) 1175056 Period start date Sep-23 To Aug-24 SIMPLE NORFOLK CIO Annual accounts for the period ws~~a~~ FOR ENGLAND AND WALES	Charity No (if any) 1175056 Period start date Sep-23 To Aug-24 SIMPLE NORFOLK CIO Annual accounts for the period ws~~a~~ FOR ENGLAND AND WALES	Charity No (if any) 1175056 Period start date Sep-23 To Aug-24 SIMPLE NORFOLK CIO Annual accounts for the period ws~~a~~ FOR ENGLAND AND WALES	Charity No (if any) 1175056 Period start date Sep-23 To Aug-24 SIMPLE NORFOLK CIO Annual accounts for the period ws~~a~~ FOR ENGLAND AND WALES	Charity No (if any) 1175056 Period start date Sep-23 To Aug-24 SIMPLE NORFOLK CIO Annual accounts for the period ws~~a~~ FOR ENGLAND AND WALES	Charity No (if any) 1175056 Period start date Sep-23 To Aug-24 SIMPLE NORFOLK CIO Annual accounts for the period ws~~a~~ FOR ENGLAND AND WALES
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	Unrestricted 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	18,573	67,070	-	85,643	23,890
Charitable activities		S02	-	-	-
Other trading activities		S03	-	-	-		15,992
Investments		S04	4,439	-		4,439	-
Separate material item of income		S05	-	-	-	-
Other		S06	214	-	-	214	668
*Total*		S07	23,226	67,070	-	90,296	45,335
Resources expended (Note 6)
Expenditure on:
Raising funds		S08	11,334	-	-	11,334	7,973
Charitable activities		S09	17,860	57,396	-	17,860	27,625
Separate material item of expense		S10		-	-		5,000
Other		S11	756	-	-	756	516
*Total*		S12	29,950	57,396	-	87,346	41,114

Net income/(expenditure) before investment
gains/(losses)		S13	2,950		-	2,950	4,721
Net gains/(losses) on investments		S14	-	-	-	-	-
Net income/(expenditure)		S15	2,950	-	-	2,950	4,721
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		S18		-	-	-
Other gains/(losses)		S19			-
*Net movement in funds*		S20	2,950	-	-	2,950	4,721
*Reconciliation of funds:*
Total funds brought forward		S21		-	-
*Total funds carried forward*		S22	2,950	-	-	2,950	4,721

Section B Balance sheet

Guidance Notes B01 B02 B03 B04 B05 B06 B07 B08 B09 B10 B11 B12 B13 B14 B15 B16 B17 B18 B19 B20 B21	Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds Total this year £ £ F03 F04	Endowment funds Total this year £ £ F03 F04	Total last year £ F05
	-	-	-	-	-
	12,327	-	-	12,327	19,502
	-	-	-	-	-
	-	-	-	-	-
	12,327	-	-	12,327	19,502

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	2,950	-	-		4,721
	2,950	-	-	-	4,721

	-	-	-	-	-

	15,227	-	-	15,227	-

	15,227	-	-	15,227	-

	-	-	-	-	-
	-	-	-	-	-

	15,227	-	-	15,227	-

	- -			-	-
		-		-	-
			-	15,227	24,223
	-	-	-	-	-
	15,227	-	-	15,227	24,223

	Signature		Print Name		Date of approval dd/mm/yyyy
Joe Barreto			Joe Barreto		5/30/2025
Jose Lima			Jose lima		5/30/2025

CC17a (Excel)

6/28/2025

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 • and with preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of • and with Ireland (FRS 102) • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by ✓ FRS 102. * -Tick as appropriate 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 N/A support the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the N/A going concern assumption doubtful; Where accounts are not prepared on a going N/A*_ 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 * -Tick as appropriate No Please disclose: (i) the nature of the change in accounting policy; N/A (ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; N/A and

(iii) the amount of the adjustment for each line affected N/A in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

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

Yes * -Tick as appropriate No Please disclose: (i) the nature of any changes; N/A (ii) the effect of the change on income and expense or N/A assets and liabilities for the current period; and (iii) where practicable, the effect of the change in one or N/A more future periods.

1.5 Material prior year errors

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

Yes * -Tick as appropriate No Please disclose: (i) the nature of the prior period error; N/A (ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and N/A

(iii) the amount of the correction at the beginning of the N/A earliest prior period presented in the accounts.

CC17a (Excel)

6/28/2025

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

Please provide a description No change necessary as these accounts are prepared as accrual accounts within of the nature of each change the charity commission's format, guidelines and current charity law. in accounting policy

Reconcilation of funds per previous GAAP to funds determined under FRS 102

Start of End 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

CC17a (Excel)

6/28/2025

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 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. There has been no offsetting of assets and liabilities, or income and expenses, unless required or Offsetting permitted by the FRS 102 SORP or FRS 102. Grants and donations are only included in the SoFA when the general income Grants and donations recognition criteria are met (5.10 to 5.12 FRS102 SORP). 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
	Gift Aid receivable is included in income when there is a valid declaration from the
Tax reclaims on	donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift
donations and gifts	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.
Contractual income and	This is only included in the SoFA once the charity has provided the related goods or
performance related	services or met the performance related conditions.
grants
Donated goods	Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.
	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 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.
	Gifts in kind for use by the charity are included in the SoFA as income from donations
	when receivable.
Donated services and	Donated services and facilities are included in the SOFA when received at the value of
facilities	the gift to the charity provided the value of the gift can be measured reliably.
	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.
Support costs	The charity has incurred expenditure on support costs.
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
Income from interest,	This is included in the accounts when receipt is probable and the amount receivable can
royalties and dividends	be measured reliably.
Income from membership	Membership subscriptions received in the nature of a gift are recognised in Donations
subscriptions	and Legacies.
	Membership subscriptions which gives a member the right to buy services or other

Yes No N/a	Yes No N/a	Yes No N/a
✓
Yes No N/a
✓
Yes No N/a
✓
Yes No N/a
✓
Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
✓
Yes No N/a
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Yes No N/a
✓
Yes No N/a
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Yes No N/a
		✓
Yes No N/a

p p g g y
benefits are recognised as income earned from the provision of goods and services as income from charitable activities.

		✓
	Yes No N/a
		✓
	Yes No N/a
		✓
	Yes No N/a
	✓
	Yes No N/a
		✓
	Yes No N/a
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	Yes No N/a

	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
1000
	✓
	Yes No N/a
		✓
	Yes No N/a
		✓
	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
	✓
	Yes No N/a
	✓

Debtors 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. Current asset investments 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.	Yes No N/a	Yes No N/a	Yes No N/a
	✓
	Yes No N/a
			✓
	Yes No N/a
	✓

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

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N/A
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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/Trustees's donation Total Covid Emergency Support-Fundraising Other Total Woodworks/ Tax Return-VAT Wood items sold after trainingsessions 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-Bank fees write-off Total Other information: 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	12,424	-	-	12,424	11,735
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	1,550	67,070	-	68,620	3,500
	Membership subscriptions and sponsorships which are in substance donations	900	-	-	900	2,475
	Donatedgoods,facilities and services	3,699	-	-	3,699	1,680
	Other/Trustees's donation		-	-	-	5,000
	Total	18,573	67,070	-	85,643	24,390

	Covid Emergency Support-Fundraising	-	-	-	-	4,785
		-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	4,785

	Woodworks/ Tax Return-VAT	3,743	-	-	3,743	14,442
	Wood items sold after trainingsessions	696	-	-	696	1,550
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	4,439	-	-	4,439	15,992

	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		-	-		668
	Gain on disposal of a programme related investment	214	-	-	214	-
	Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
	Other-Bank fees write-off	-	-	-	-	-
	Total	214	-	-	214	668

		23,226	67,070	-	90,296	45,835

All income in the prior year was unrestricted except for: (please provide description and amounts)		Emergency Food parcel Support (Foundations) Grants=£67070
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) ~~58~~

6/28/2025

CC17a (Excell 59 612812025

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Description	Description	This year £


		-
Grants from Charities/Foundations		68,620
Total Description		68,620
		Last year £


		-
Grants from Charities/Foundations		3,500
Total 3,500 Thisyear Lastyear		3,500
All grants received were fullfiled as per agreed.	All grants received were fullfiled as per agreed.
Thisyear Lastyear
N/A	N/A

CC17a (Excel)

6/28/2025

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

This year		Last year
£		£
	-	-
	-	-
	-	-
	-	-

		This year Last year £ £	This year Last year £ £
Use of property Other Seconded staff	Thisyear	-	-
		-	-
		-	-
		-	-

		Lastyear ~~Use of goods/services/ facilities policy~~
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.	Same as previous year.	valuation is recognized by the amount the owner would charge or equivalent market value,for the facilities, if it decided to rent or sell to us or other groups in exchange for payment.
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.
	N/A	N/A

	Charity runs solely on goodwill of volunteers.Hun	dCharity runs solely on goodwill of volunteers, h

CC17a (Excel)

6/28/2025

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	-	-	-	-	-	-	-	-
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	3,000	-	-	3,000	-	-	-	-
Start up costs incurred in generating new source of future income		-	-		-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-				-
Investment management costs:	-	-	-	-	-	-	-	-
Portfoliomanagement costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	8,334	-	-	8,334	7,973	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	11,334	-	-	11,334	7,973	-	-
Expenditure on charitable activities:
Food Parcels/ Energy- EmergencySupport		45,416	-	45,416	9,423	500	-	-
Community Response- Food Parcel		11,980	-	11,980	-		-
Food Redistribution ~~Di t ib ti~~	-	-	-	-			-
Woodwork Workshop TainingProject	17,860	-	-	17,860	17,702		-
Total expenditure on charitable activities	17,860	57,396	-	75,256	27,125	500	-
Separate material item of expense
	-	-	-	-	-	-	-	-
CNC Machine	-	-	-	-	5,000	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	5,000	-	-
Other
Examiner's Fees/ Accountancy	552	-	-		444	-	-
Bank fees write-off	213	-	-		72	-	-	-
other	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
TOTAL EXPENDITURE Total other expenditure	756	-	-	756	516	-	-
	29,950	57,396	-	87,346	41,114		-

Other information:

CC17a (Excel)

6/28/2025

Analysis of expenditure on charitable activities

	Thisyear	Thisyear	Thisyear	Thisyear	Lastyear	Lastyear	Lastyear	Lastyear
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
	£	£	£	£	£	£	£	£

Food Distribution/Energy/Emergency Respo	57,396	-	-	57,396	9,923	-	-	9,923
Woodwork Training Workshop Project	17,860	-	-	17,860	17,702	-	-	-
	-	-	-	-		-	-	17,702
Total	75,256	-	-	75,256	27,625	-	-	27,625

CC17a (Excel)

6/28/2025

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Description	This year Last year £ £	This year Last year £ £
n/a	-

n/a	-
	-	-
n/a	-	-

	-	-
s	-	-

CC17a (Excel)

6/28/2025

Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

		Amount received	Amount received	Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
N/A		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Total		-	-	-	-	-	-

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.

Description/name of party	Balance held atperiod end	Balance held atperiod end
N/A	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

CC17a (Excel)

6/28/2025

Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

This year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
N/A	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Last year

Last year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
N/A	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

N/A

CC17a (Excel)

6/28/2025

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 £
	192	144
	-	-
	-	-
	360	300

CC17a (Excel)

6/28/2025

Section C Notes to the accounts (cont)

Note 11 Paid employees Please complete this note if the charity has any employees.

11.1 Staff Costs

This year: Last year: Salaries and wages 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 £
	N/A	N/A
	-	-

	-	-
	-	-

	N/A- The charityhas nopaid staff and operates o

	N/A

N/A- The charity has no paid staff and operates o N/A

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	N/A	N/A

Band	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 management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28.
	Thisyear	Lastyear
	£	£
	-	-

CC17a (Excel)

6/28/2025

11.2 Average head count in the year The parts of the charity in which the employees work

	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	-	-
Governance	-	-
Other	-	-
Total	-	-

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	N/A
	Last year	N/A

	This year
	Last year

Please state the amount of the payment (or value of any waiver of a right to an asset)	Thisyear	Lastyear
	£ -	£ -

CC17a (Excel)

6/28/2025

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

Please state the accounting policy for any redundancy or termination payments The extent of redundancy funding at the balance sheet date The nature of the payment (cash, asset etc.) Total amount of payment	Thisyear	Lastyear
	£ -	£ -



	Thisyear	Lastyear
	£ -	£ -

CC17a (Excel)

6/28/2025

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.

Amount of contributions recognised in the SOFA as an expense	Thisyear	Lastyear
	£ N/A	£
		N/A

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.

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 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 reporting charity for this year and last year, if different

N/A N/A

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 N/A and 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 multi-employer plan to fund a deficit N/A has been determined. If this is different for last year, provide details

CC17a (Excel)

6/28/2025

Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
			£	£
Activity orproject 1	N/A	N/A	N/A	NIL
Activity orproject 2	-	-	-	-
Activity orproject3	-	-	-	-
Activity orproject 4	-	-	-	-
*Total*	NIL	NIL	NIL	NIL

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions	13.2 Grants made to institutions
*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*		*Yes*	*Please provide* *details of charity's* *URL.*
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grantspaid £
N/A			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
*TOTAL GRANTS PAID* *Other unanalysed grants* *Total grants to institutions in reporting period*			-
			-
			NIL

CC17a (Excel)

6/28/2025

Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
Activityorproject 1	N/A	N/A	N/A	NIL
Activityorproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
*Total*	NIL	NIL	NIL	NIL

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions

*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*	*Yes*	*Please provide* *details of charity's* *URL.*
	No	*Provide details* *below*

Names of institution	Purpose	Total amount of grantspaid £
N/A		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
*TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants*		NIL
		NIL
		NIL

CC17a (Excel)

6/28/2025

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

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
-	-	31,536	5,598	37,134
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	31,536	5,598	37,134

SL or RB (Straight Line or Reducing Balance)	SL or RB	SL	RB	SL / RB
		25%	20%

-	-	12,752	3,880	16,653
-	-	-	-	-
-	-	7,884	281	8,165
-	-	-	-	-
-	-	-	-	-
-	-	20,636	4,171	24,807

-	-	17,784	1,718	19,502
-	-	10,900	1,427	12,327

CC17a (Excel)

6/28/2025


N/A- Values valid as per date of signed accounts.

	N/A

	This year Last year
	N/A	N/A
	N/A	N/A
	CNC Machine 3/5 y. at 25% (SL).Trailer 2 has 3/3 y.at 25%(SL).	Trailer 1= 3/3 y. at 25% (SL). CNC Machine 2/5 y. at 25% (SL).Trailer 2
	~~U~~ ~~d i d~~ ~~t i l~~ N/A	~~h~~ ~~2/3~~ ~~t~~ N/A

	Thisyear	Lastyear
	£	£
	N/A	N/A
	N/A	N/A
	N/A	N/A

	This year	This year	Last year	Last year
N/A			N/A
N/A			N/A
CNC Machine 3/5			Trailer 1= 3/3 y. at
y. at	25%		25% (SL). CNC
(SL).Trailer		2 has	Machine	2/5 y. at
3/3 y.at 25%(SL).			25% (SL).Trailer 2
~~U~~ ~~d i d~~ N/A		~~t i l~~	~~h~~ ~~2/3~~ N/A	~~t~~

	Thisyear		Lastyear
	£			£
N/A			N/A
N/A			N/A
N/A			N/A

14.6 Other disclosures (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. (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.

* 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)

6/28/2025

Section C Notes to the accounts (cont)

Note 15 Intangible assets Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

Research & development £	Patents and trademarks £	Other £	Total £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
NIL	NIL	NIL	NIL

15.2 Amortisation and impairments

SL or RB	SL or RB	SL or RB	SL or RB

- - - - - - - - - - - - - - - - - - - - NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL
NIL	NIL	NIL	NIL
NIL	NIL	NIL	NIL

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates N/A Policies for the recognition of any capital N/A development

CC17a (Excel)

6/28/2025

15.5 Impairment This year: Last year: 15.6 Revaluation *the effective date of the revaluation* *(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.* *the name of independent valuer, if applicable* *the methods applied* *(vi) For any material intangible assets, please provide a* *description, its carrying amount and any remaining* *amortisation period.* *(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.* N/A N/A N/A *Please provide a description of the events and* *circumstances that led to the recognition or reversal of an* *impairment loss.* 15.7 Other disclosures *(iii) Please provide the amount of contractual* *commitments for the acquisition of intangible assets.* *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.* *Please provide a description of the events and* *circumstances that led to the recognition or reversal of an* *impairment loss.* N/A N/A N/A This year Last year
	N/A

	N/A
	This year	Last year
	N/A	N/A




	N/A	N/A

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

CC17a (Excel)

6/28/2025

Section C Notes to the accounts (cont)

Note 16 Heritage assets Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.	Thisyear	Lastyear
	N/A	N/A
	N/A	N/A

16.2 Cost or valuation

Heritage asset 1 £	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £	Total £	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
NIL	NIL	NIL	NIL	NIL
					Straight Line ("SL") or Reducing Balance
					~~("RB")~~
- - - - - - - - - - - - - - - - - - - - - - - - - NIL NIL NIL NIL NIL - - - - - NIL NIL NIL NIL NIL
-	-	-	-	-
NIL	NIL	NIL	NIL	NIL

CC17a (Excel)

6/28/2025

16.5 Impairment

This year Last year 16.6 Revaluation *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:* *Please provide a description of the events and circumstances that* *led to the recognition or reversal of an impairment loss.*
	N/A

	N/A

*qualifications of independent valuer* *the methods applied and significant assumptions* *the name of independent valuer, if applicable* *the effective date of the revaluation* *any significant limitations on the valuation*	This year		Last year
	N/A		N/A




At valuation Group A At cost Group B Total £ £ £ Carrying amount at the beginning of the period - - - Additions - - - Disposals - - - Depreciation/impairment - - - Revaluation - - - Carrying amount at the end of period NIL NIL NIL 16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation
		At valuation Group A £	At cost Group B £	Total £
		-	-	-
		-	-	-
		-	-	-
		-	-	-
		-	-	-
		NIL	NIL	NIL

This year Last year 16.6 Revaluation *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:* *Please provide a description of the events and circumstances that* *led to the recognition or reversal of an impairment loss.*
	N/A

	N/A

*qualifications of independent valuer* *the methods applied and significant assumptions* *the name of independent valuer, if applicable* *the effective date of the revaluation* *any significant limitations on the valuation*	This year		Last year
	N/A		N/A




At valuation Group A At cost Group B Total £ £ £ Carrying amount at the beginning of the period - - - Additions - - - Disposals - - - Depreciation/impairment - - - Revaluation - - - Carrying amount at the end of period NIL NIL NIL 16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation
		At valuation Group A £	At cost Group B £	Total £
		-	-	-
		-	-	-
		-	-	-
		-	-	-
		-	-	-
		NIL	NIL	NIL

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)

(i) Explain the reason why heritage assets have not been recognised on the balance sheet. (ii) Describe the significance and nature of heritage assets. (iii) Disclose information that is helpful in assessing the value of heritage assets. (iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.	This year	Last year
	N/A	N/A

CC17a (Excel)

6/28/2025

CC17a (Excel) 80 612812025

16.9 Five year summary of heritage assets transactions

	2015	2014	2013	2012	2011
	£	£	£	£	£
Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
	-	-	-	-	-
	-	-	-	-	-
	-
	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	NIL	NIL	NIL	NIL	NIL

CC17a (Excel)

6/28/2025

Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
NIL	NIL	NIL	NIL	NIL	NIL

	N/A

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

This year: Analysis of investments

Cash or cash equivalents Listed investments Investment properties Social investments

Other investments

Total

Grand total (Fair value at year end+Cost less impairment)


Fair value at year end	Cost less impairment
£	£
-	-
-	-
-	-
-	-
-	-
NIL	NIL
NIL

Last year: Analysis of investments

Cash or cash equivalents Listed investments

Investment properties Social investments

Other investments

Total

Grand total (Fair value at year end+Cost less impairment)


Fair value at year end	Cost less impairment
£	£
-	-
-	-
-	-
-	-
-	-
NIL	NIL
#VALUE!

CC17a (Excel)

6/28/2025

17.3 If your charity holds investment properties, please complete the following note:

- 17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet. Last year - - - This year (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements - (ii) Name or independent valuer, if applicable, and relevant qualifications (iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds - Total - - NIL N/A Thisyear Lastyear N/A - NIL - Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties (i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity Social investments Other investments £ £	Thisyear	Lastyear
	N/A	N/A



	This year	Last year
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	NIL	NIL

17.5 Guarantees

Please provide details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities benefitting from those guarantees Please explain how the guarantee furthers the charity's aims	Thisyear	Lastyear
	N/A	N/A

CC17a (Excel)

6/28/2025


*Description*		This year £	Last year £
		-	-
		-	-
		-	-
		-	-
*Total*		NIL	NIL

*Description*		This year £	Last year £
		-	-
		-	-
		-	-
*Total*		NIL	NIL

This year		Last year
N/A	N/A






Thisyear		Lastyear
N/A	N/A
N/A	N/A
N/A	N/A

CC17a (Excel)

6/28/2025

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

activities.
For distribution For resale For distribution For resale £ £ £ £ £ Charitable activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* NIL NIL NIL NIL NIL Other trading activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Total this year NIL NIL NIL NIL NIL *Total previous year* - - - - - Work in progress 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities Stock Donated goods This year Last year NIL NIL £ £	Stock		Donated goods		Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	NIL	NIL	NIL	NIL	NIL


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	NIL	NIL	NIL	NIL	NIL
	-	-	-	-	-

		This year		Last year
		£		£
		NIL		NIL

CC17a (Excel)

6/28/2025

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.* Note 19 Debtors and prepayments
19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other	This year £	Last year £
	-	-
	-	-
	-	-
	NIL	NIL

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 £
	-	-
	-	-
	-	-

	NIL	NIL

CC17a (Excel)

6/28/2025

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
NIL	NIL	-	-
NIL	NIL	NIL	NIL

20.2 Deferred income

Please complete this note if the charity has deferred income.

This year	Last year	Last year
N/A	N/A

	This year £	Last year £
	-	-
	-	-
	-	-
	NIL	NIL

CC17a (Excel)

6/28/2025

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment during the period

21.2 Please provide: - a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; - 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. 21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified). 21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure. Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the start of the reporting period Balance at the end of the reporting period N/A n/a *NIL* *N/A* *N/A* Thisyear Thisyear	This year £	Last year £
	NIL	NIL
	-	-
	-	-
	-	-
	NIL	NIL
	Lastyear
*NIL*	*N/A*
*N/A*	*N/A*
*N/A*	*N/A*
Thisyear	Lastyear
N/A	N/A

n/a	n/a

CC17a (Excel)

6/28/2025

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.

her basic financial instruments
This year	Last year
*N/A*	*N/A*

*N/A*	*N/A*

CC17a (Excel)

6/28/2025

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

This year

This year
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect
N/A

Last year

Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect
N/A

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

This year

Description of item Estimate of financial effect N/A Last year Description of item Estimate of financial effect N/A

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact	This year	Last year
	*N/A*	*N/A*

CC17a (Excel)

6/28/2025

Section C Notes to the accounts (cont)

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 £
	-	-
	-	-
	2,950	5,221
	-	-
	2,950	5,221

CC17a (Excel)

6/28/2025

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.	Thisyear Lastyear	Thisyear Lastyear
	N/A	N/A

	N/A	N/A

CC17a (Excel)

6/28/2025

Section C Notes to the accounts (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 conditions that arose after the end of the

Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	Thisyear Lastyear	Thisyear Lastyear
	N/A	N/A

	N/A	N/A

CC17a (Excel)

6/28/2025

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

*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 £
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	U	Cash at hand/ Bank	4,721	90,296	87,346	-		2,950
Total Funds			4,721	90,296	87,346	-	-	2,950

CC17a (Excel)

6/28/2025

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

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

*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 £
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	U	Cash at Hand/ Bank	65	45,835	41,114	-		4,721
Total Funds			65	45,835	41,114	-	-	4,721

CC17a (Excel)

6/28/2025

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

This year
	Reason for transfer and where endowment is converted to income, legalpower for its conversion	Amount
Between unrestricted and restricted funds	N/A
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	N/A
Between endowment and restricted funds
Between endowment and unrestricted funds

27.4 Designated funds

This year

Planned use	Purpose of the designation	Amount
	N/A

Last year

Last year
Planned use	Purpose of the designation	Amount
	N/A

CC17a (Excel)

6/28/2025

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)

TRUE

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.

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.

N/A N/A

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)

TRUE

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.

N/A

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

N/A

CC17a (Excel)

6/28/2025

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)		*TRUE*

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

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)

TRUE

Name of the trustee or related party	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.*
	N/A

	N/A

CC17a (Excel)

6/28/2025

Last year

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

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.*
			N/A

			N/A

CC17a (Excel)

6/28/2025

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.

The charity continued in sourcing donations and redistributing food items to the community through a door step Free Food Parcel Emergency distribution program, and some energy vouchers, and providing a warm hub for members and visitors.The woodworking project as a training facilty established to support young people with skill building. Separate craft sessions were created for elderly groups that focus on a more therapeutic activity. much of the poverty reief and wel-being interventions focus on disadvanted communities, particularly migrants, refugees and other displaced individuals.

CC17a (Excel)

6/28/2025

100

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
NIL	NIL	NIL	NIL	NIL	NIL

	N/A

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
NIL	NIL	NIL	NIL	NIL	NIL

	N/A

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
NIL	NIL	NIL	NIL	NIL	NIL

	N/A