||CharityName:CharityCentre for Children and Youth De|CharityName:CharityCentre for Children and Youth De|CharityName:CharityCentre for Children and Youth De|CharityNo|1176971|| |---|---|---|---|---|---|---| ||Annual accounts for theperiod|||||| ||Period start date
10/2/2023|||10/1/2024
date||| |||||||| |SectionA
Statementoffinancialactivities||||||| |Recommended categories by activity
Gu
Incoming resources (Note 3)
Income and endowments from:
Donations and legacies
S01
Charitable activities
S02
Other trading activities
S03
Investments
S04
Separate material item of income
S05
Other
S06
Total
S07
Resources expended (Note 6)
Expenditure on:
Raising funds
S08
Charitable activities
S09
Separate material item of expense
S10
Other
S11
Total
S12
S13
Net gains/(losses) on investments
S14
Net income/(expenditure)
S15
Extraordinary items
S16
Transfers between funds
S17
Gains and losses on revaluation of fixed assets for the charity’s own use
S18
Other gains/(losses)
S19
Net movement in funds
S20
Reconciliation of funds:
Total funds brought forward
S21
Total funds carried forward
S22
1


Net income/(expenditure) before investment
gains/(losses)
Other recognised gains/(losses):||Total funds
£
£
£
£
F01
F02
F03
F04

funds
income funds
funds||||Prior year funds
£
F05| |||-|-|-|-|219| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-||-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|219| |||||||| |||-|-|-|-|-| |||165|-|-|165|160| |||-|-|-|-|| |||5|-|-|5|60| |||170|-|-|170|220| |||||||| |||- 170|-|-|- 170|- 1| |||-|-|-|-|-| |||- 170|-|-|- 170|- 1| |||-|-|-|-|-| |||-|-|-|-|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||- 170|-|-|- 170|- 1| |||||||| |||170|-|-|170|| |||-|-|-|-|-| |||||||| |Section B Balance sheet
|Section B Balance sheet
|Section B Balance sheet
||||| |---|---|---|---|---|---|---| |Guidanc
Fixed assets
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
Total current assets
B10
B11
Net current assets/(liabilities)
B12
Total assets less current liabilities
B13
B14
Provisions for liabilities
B15
Total net assets or liabilities
B16
Funds of the Charity
Endowment funds (Note 27)
B17
B18
Unrestricted funds
B19
Revaluation reserve
B20
Total funds
B21
Creditors:amounts falling due within one
year (Note 20)
Creditors:amounts falling due after one
year (Note 20)
Restricted income funds(Note 27)
Signed by one or two trustees on behalf of all||£
F01
Unrestricted
funds|£
£
F02
F03
Restricted
income funds
Endowment
funds||£
F04
Total this
year|Total last year
£
F05| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||||||| |||-|-|-|-|-| |||||||| |||-|-|-|-|-| |||||||| |||-|-|-|-|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||||||| |||-|-|-|-|-| |||||||| |||-|||-
-
-
-|-| ||||-|-||-| |||||||-| |||||||| |||-|-|-|-|-| |||||||| |||Signature||Print|Name|approval| |||||JEANETTE HAYES||10.08.2025| |||||||| CC17a (Excel) 08/10/2025 2 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* **Y** 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 • and with* **Y** 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.* ✔️ * -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 support Not applicable the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the Not applicable going concern assumption doubtful; Where accounts are not prepared on a going Not applicable 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*|**X**|* -Tick as appropriate| |---|---|---| |||| ## Please disclose: |Please disclose:|| |---|---| |(i) the nature of the change in accounting policy;|Not applicable| |(ii) the reasons why applying the new accounting policy
provides more reliable and more relevant information; and|Not applicable| |(iii) the amount of the adjustment for each line affected 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.|Not applicable| ## 1.4 Changes to accounting estimates No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP). |Yes*
No*|**X**|* -Tick as appropriate| |---|---|---| |||| ## Please disclose: |Please disclose:|| |---|---| |(i) the nature of any changes;|Not applicable| |(ii) the effect of the change on income and expense or assets
and liabilities for the current period; and|Not applicable| |(iii) where practicable, the effect of the change in one or more
future periods.|Not applicable
| ## 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*|**X**|* -Tick as appropriate| |---|---|---| |||| ## Please disclose: |(i) the nature of the prior period error;|Not applicable| |---|---| |(ii) for each prior period presented in the accounts, the
amount of the correction for each account line item affected;
and|Not applicable| |(iii) the amount of the correction at the beginning of the
earliest prior period presented in the accounts.|Not applicable| 08/10/2025 3 |||Section C Notes to the accounts|Section C Notes to the accounts|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 of||||| |the nature of each change in||||| |accounting policy||||| |Reconcilation of funds per previous GAAP to funds determined under FRS 102||||| |||Start of period End||of period| |||£||£| |Fund balances as previously
stated||0|0|| |Adjustments:||0|0|| |Fund balance as restated||0|0|| |Reconcilation of net income/(net||expenditure) per previous GAAP to net income/(net expenditure) under FRS 102||| ||||End|of period| |||||£| |Net income/(expenditure) as previously stated|||0|| |Adjustments:|||0|| |Previous period net income/(expenditure) as
restated|||0|| CC17a (Excel) 08/10/2025 4 Icontl CC17a Excel 081101202S Section C Notes to the accounts (cont) |Note 2 Accounting policies
2.2 INCOME|Yes
No
N/a|Yes
No
N/a|Yes
No
N/a| |---|---|---|---| |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:
Offsetting
Grants and donations
Legacies
Government grants
The charity has received government grants in the reporting period
Donated goods
Support costs
The charity has incurred expenditure on support costs.
Volunteer help
**·**
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 permitted by the FRS 102 SORP or FRS 102.
Grants and donations are only included in the SoFA when the general income
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 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.
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.
Contractual income and
performance related grants
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.
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
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.
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 value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.
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|||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| |||**ü**|**ü**| ||Yes
No
N/a||| |||**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| |||**ü**|**ü**| ||Yes
No
N/a||| |Investment gains and losses
2.3 EXPENDITURE AND LIABILITIES
Liability recognition
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.
Creditors
Provisions for liabilities
Basic financial instruments
2.4 ASSETS
These are capitalised if they can be used for more than one year, and cost at least
They are valued at cost.
The depreciation rates and methods used are disclosed in note 9.2.
Intangible fixed assets
They are valued at cost.
Heritage assets
They are valued at cost.
Investments
Stocks and work in progress
Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.
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.
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.
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.
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.
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.
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 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.
Tangible fixed assets for
use by charity
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
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.
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.|||| |---|---|---|---| |||**ü**|**ü**| ||Yes
No
N/a||| |||**ü**|**ü**| ||Yes
No
N/a||| |||**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| ||Yes
No
N/a||| ||**ü**|**ü**|**ü**| |Debtors
Current asset investments
They are valued at fair value except where they qualify as basic financial instruments.
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.|Yes
No
N/a|Yes
No
N/a|Yes
No
N/a|Yes
No
N/a| |---|---|---|---|---| |||**ü**|**ü**|**ü**| ||Yes
No
N/a|||| |||**ü**|**ü**|**ü**| ||Yes
No
N/a|||| |||**ü**|**ü**|**ü**| POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE Section C Notes to the accounts (cont) |Section C Notes to the accounts (cont)|Notes to the accounts (cont)|Notes to the accounts (cont)|Notes to the accounts (cont)|Notes to the accounts (cont)|Notes to the accounts (cont)|Notes to the accounts (cont)| |---|---|---|---|---|---|---| |Note 3 Analysis of income
Analysis
Total funds
Prior year
£
£
Donations and gifts
219 - - 219 -
Gift Aid
- - - - -
Legacies
- - - - -
- - - - -
- - - -
Donated goods, facilities and services
- - - - -
Other
- - - -
Total219 - - 219 -
- - - - -
- - - - -
- - - - -
Other
- - - - -
Total- - - - -
- - - - -
- - - - -
- - - - -
Other
- - - - -
Total - - - - -
Interest income
- - - - -
Dividend income
- - - - -
Rental and leasing income
- - - - -
Other
- - - - -
Total - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Total - - - - -
Other:
Conversion of endowment funds into income
- - - - -
- - - - -
- - - - -
- - - - -
Other
- - - - -
Total - - - - -
TOTAL INCOME
219- -219-
Other information:
funds
funds
funds
Donations and
legacies:
General grants provided by government/other
Membership subscriptions and sponsorships
Charitable
activities:
Other trading
activities:
Income from
investments:
Separate
material item
of income:
Gain on disposal of a tangible fixed asset held
Gain on disposal of a programme related
Royalties from the exploitation of intellectual|Analysis of income
Analysis
Total funds
Prior year
£
£
funds
funds
funds|||||| ||Donations and gifts
|219|-|-|219|-| ||
Gift Aid|-|-|-|-|-| ||Legacies|-|-|-|-|-| ||General grants provided by government/other|-|-|-|-|-| ||
Membership subscriptions and sponsorships|-|-|-|-|| ||Donated goods, facilities and services
|-|-|-|-|-| ||
Other|-|-|-|-|| ||Total|219|-|-|219|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||Other|-|-|-|-|-| ||Total|-|-|-|-|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||Other|-|-|-|-|-| ||Total|-|-|-|-|-| |||||||| ||Interest income|-|-|-|-|-| ||Dividend income|-|-|-|-|-| ||Rental and leasing income|-|-|-|-|-| ||
Other|-|-|-|-|-| ||Total|-|-|-|-|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||Total|-|-|-|-|-| |||||||| ||Conversion of endowment funds into income|-|-|-|-|-| ||Gain on disposal of a tangible fixed asset held|-|-|-|-|-| ||
Gain on disposal of a programme related|-|-|-|-|-| ||
Royalties from the exploitation of intellectual|-|-|-|-|-| ||Other
|-|-|-|-|-| ||Total|-|-|-|-|-| |||||||| |||219|-|-|219|-| |||||||| |All income in the prior year was unrestricted except for: (please
provide description and amounts)||Not applicable||||| |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.||||||| |||Not applicable||||| |||||||| |||Not applicable||||| |||||||| |Within the income items above the following items are material:
(please disclose the nature, amount and any prior year amounts)||0||||| CC17a (Excel) 08/10/2025 9 |Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)| |---|---|---|---| |
Note 4 Analysis of receipts of government grants
Description
This year
£
Government grant 1
-
Government grant 2
-
Government grant 3
-
Other
-
Total -
Description
Last year
£
Government grant 1
-
Government grant 2
-
Government grant 3
-
Other
-
Total -
Thisyear
Lastyear
Not applicable
Not applicable
Thisyear
Lastyear
Not applicable
Not applicable
recognised in income.
Please give details of other forms of
government assistance from which the
charity has directly benefited.|||| ||||-| ||||-| ||||-| ||||-| ||Total
Description||-| ||||Last year
£| ||||-| ||||-| ||||-| ||||-| ||Total -
Thisyear
Lastyear||-| ||Not applicable|Not applicable|| ||Thisyear
Lastyear||| ||Not applicable|Not applicable|| CC17a (Excel) 08/10/2025 10 Section C Notes to the accounts (cont) |Note 5 Donated goods, facilities and services
Seconded staff
Use of property
Other
Thisyear|Note 5 Donated goods, facilities and services
Seconded staff
Use of property
Other
Thisyear|This year
Last year
£
£|This year
Last year
£
£| |---|---|---|---| |||-|-| |||-|-| |||-|-| |||-|-| ||||| |||Lastyear|| |Please provide details of the accounting
policy for the recognition and valuation of
donated goods, facilities and services.|Not applicable|Not applicable|| |conditions and other contingencies
attaching to resources from donated goods
donated goods and services not
recognised in the accounts eg contribution|||| ||Not applicable
|Not applicable|| ||||| ||Not applicable|Not applicable|| ||||| CC17a (Excel) 08/10/2025 11 CC17a Excel 12 0811012025 Section C Notes to the accounts (cont) |Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)| |---|---|---|---|---|---|---|---|---| |Note 6 Analysis of expenditure
This year
Last year
Analysis
Total funds
Total funds
Expenditure on raisingfunds:
£
£
Unrestricted
funds
Restricted
income funds
Endowment
funds
Unrestricted
funds
Restricted
income funds
Endowment
funds||||||||| |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|-|-|-|-|-|-|-|-| |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|-|-|-|-|-|-|-|-| |Expenditure on charitable activities:||||||||| |Transfer to CCCYD Zambia|165|-|-|165|-|-|-|-| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| |Total expenditure on charitable
activities|165|-|-|165|-|-|-|-| |Separate material item of expense||||||||| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| |Total|-|-|-|-|-|-|-|-| |Other||||||||| |Bank fees|5|-|-|5|-|-|-|-| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| |Total other expenditure
TOTAL EXPENDITURE|5|-|-|5|-|-|-|-| ||170|-|-|170|-|-|-|-| |Other information:||||||||| Analysis of expenditure on charitable activities This year Last year Activity or programme undertaken ~~[Grant funding ] of activities~~ Support Costs ~~Total this year~~ undertaken funding of ~~Support Costs Total last year~~ CC17a (Excel) 08/10/2025 13 ||£|£|£|£|£|£|£|£| |---|---|---|---|---|---|---|---|---| |Activity1|-|-|-|-|-|-|-|-| |Activity2|-|-|-|-|-|-|-|-| |Other|-|-|-|-|-|-|-|-| |Total|-|-|-|-|-|-|-|-| |||||||||| CC17a (Excel) 08/10/2025 14 Section C Notes to the accounts (cont) Note 7 Extraordinary items Please explain the nature of each extraordinary item occurring in the period. |Extraordinary item 1
Extraordinary item 2
Extraordinary item 3
Extraordinary item 4
Total extrordinary items|Description|This year
Last year
£
£|This year
Last year
£
£| |---|---|---|---| |||-|-| ||||| |||-|-| |||-|-| |||-|-| ||||| |||-|-| |||-|-| CC17a (Excel) 08/10/2025 15 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| |||£|£|£|£|£|£| |||-|-|-|-|-|-| |||-|-|-|-|-|-| |||-|-|-|-|-|-| |||-|-|-|-|-|-| |||-|-|-|-|-|-| |Tota||l-|-|-|-|-|-| 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| |---|---|---| ||Thisyear|Lastyear| ||£|£| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| |Total|-|-| CC17a (Excel) 08/10/2025 16 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)|Raisingfunds|Activity1|Activity2|Activity3|Grand total|Basis of allocation| ||£|£|£|£|£|(Describe method)| |Governance|-|-|-|-|-|| ||-|-|-|-|-|| ||-|-|-|-|-|| ||-|-|-|-|-|| |Other|-|-|-|-|-|| |Total|-|-|-|-|-|| ## Last year |Last year||||||| |---|---|---|---|---|---|---| |Support cost
(examples)|Raisingfunds|Activity1|Activity2|Activity3|Grand total|Basis of allocation| ||£|£|£|£|£|(Describe method)| |Governance|-|-|-|-|-|| ||-|-|-|-|-|| ||-|-|-|-|-|| ||-|-|-|-|-|| |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. Not applicable CC17a (Excel) 08/10/2025 17 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). |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).||| |---|---|---| |Independent examiner’s fees
Assurance services other than audit or independent examination
Tax advisory fees
Other fees (for example: financial advice, consultancy, accountancy services) paid to the
independent examiner|This year
£|Last year
£| ||-|-| ||-|-| ||-|-| ||-|-| CC17a (Excel) 08/10/2025 18 Section C Notes to the accounts ## Note 11 Paid employees Please complete this note if the charity has any employees. 11.1 Staff Costs This year £ Salaries and wages - Social security costs - Pension costs (defined contribution scheme) Other employee benefits - Total staff costs - This year: 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 emp fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, plea box provided. No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000 |Band|Number of| |---|---| ||This 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| ||£| ||-| 08/10/2025 19 11.2 Average head count in the year The parts of the charity in which the employees work ||This 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 This year Last year Please state the legal authority or reason for making the payment This year Last year |Please state the amount of the payment (or value of any waiver of a
right to an asset)|Thisyear| |---|---| ||£
-| 08/10/2025 20 ## 11.4 Redundancy payments Please complete if any redundancy or termination payment is made in the period. |Total amount of payment
The extent of redundancy funding at the balance sheet date
The nature of the payment (cash, asset
etc.)
Please state the accounting policy for any redundancy or termination
payments|Thisyear| |---|---| ||£
-| ||| ||| ||| ||Thisyear| ||£
-| ||| ||| 08/10/2025 21 ## (cont) Last year £ - - - - ## ployer pension costs) ase enter 'true' in the employees Last year - - - - - Last year £ - 08/10/2025 22 Last year Number - - - - - Last year £ 08/10/2025 23 **----- Start of picture text -----**
Last year
£
-
Last year
£
-
**----- End of picture text -----**
08/10/2025 24 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
Please explain the basis for allocating the liability and expense of
defined contribution pension scheme between activities and between
restricted and unrestricted funds.|Thisyear|Lastyear| |---|---|---| ||£
-|£| |||-| |||| |||| ## 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 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 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 determined. If this is different for last year, provide details CC17a (Excel) 08/10/2025 25 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 par 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| |---|---|---|---|---| |||||£| |Activityorproject 1||-|-|-| |Activityorproject 2||-|-|-| |Activityorproject 3||-|-|-| |Activityorproject 4||-|-|-| |Total||-|-|-| ## 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|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| |||No| |||| |Names of institution|Purpose|| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |Total grants to institutions in reporting period||| Total grants to institutions in reporting period Other unanalysed grants 08/10/2025 26 TOTAL GRANTS PAID CC17a Excel 27 0811012025 ## Last year: |Last year:|Last year:|Last year:|Last year:|Last year:| |---|---|---|---|---| |13.3 Analysis of grants paid (included in cost of charitable activities)||||| |Analysis||Grants to institutions|Grants to individuals|Support costs
£| |Activityorproject 1||-|-|-| |Activityorproject 2||-|-|-| |Activityorproject 3||-|-|-| |Activityorproject 4||-|-|-| |Total||-|-|-| ## 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 Yes 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. No Names of institution Purpose ## Total grants to institutions in reporting period ## Other unanalysed grants TOTAL GRANTS PAID 08/10/2025 28 ) ## art of the charitable Total £ - - - - - Please provide details of charity's URL. Provide details below Total amount of grants paid £ - - - - - - - - - - - - 08/10/2025 29 CC17a Excel 30 0811012025 Total £ - - - - - Please provide details of charity's URL. ~~Provide details below~~ ~~Total amount of grants paid £~~ - - - - - - - - - - - - - 08/10/2025 31 ## 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 |14.1 Cost or valuation|||| |---|---|---|---| |At the beginning of the year
Additions
Revaluations
Disposals
Transfers *
At end of the year|£
Freehold land &
buildings|£
Other land &
buildings|£
Plant,
machinery and
motor vehicles| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ## 14.2 Depreciation and impairments |14.2 Depreciation and impairments|||| |---|---|---|---| |**Basis
** Rate
At beginning of the year
Disposals
Depreciation
Impairment
Transfers*
At end of the year
14.3 Net book value
Net book value at the beginning of the year
Net book value at the end of the year|SL or RB (Straight
Line or Reducing
Balance)|SL or RB|SL or RB| ||||| ||||| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ||||| ||-|-|-| ||-|-|-| 08/10/2025 32 ## 14.4 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. ## 14.5 Revaluation If an accounting policy of revaluation is adopted, please provide: the effective date of the revaluation the name of independent valuer, if applicable the methods applied and significant assumptions the carrying amount that would have been recognised had the assets been carried under the cost model. ## 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; R indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for re annual deduction. 08/10/2025 33 **----- Start of picture text -----**
Fixtures, fittings and Total
equipment
£ £
- -
- -
- -
- -
- -
- -
SL or RB SL or RB
- -
- -
- -
- -
- -
- -
- -
- -
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08/10/2025 34 |This year
Last year|This year
Last year| |---|---| ||| ||| ||| |-|-| |Thisyear|Lastyear| |---|---| |£|£| |-|-| |-|-| ||| RB = reducing balance). Also please educing balance, what is the percentage 08/10/2025 35 ## 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 |15.1 Cost or valuation||||| |---|---|---|---|---| |At beginning of the year
Additions
Disposals
Revaluations
Transfers *
At end of the year|£
Research &
development|£
Patents and
trademarks|Other
£|Total
£| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ## 15.2 Amortisation and impairments |**Basis
** Rate
At beginning of the year
Disposals
Amortisation
Impairment
Transfers*
At end of year
15.3 Net book value
Net book value at the beginning
of the year
Net book value at the end of the
year|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: CC17a (Excel) 08/10/2025 36 |Last year:
15.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
This year
Last year
the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied
15.7 Other disclosures
Please provide a description of the events and circumstances
that led to the recognition or reversal of an impairment loss.
Please provide a description of the events and circumstances
that led to the recognition or reversal of an impairment loss.
the carrying amount that would have been recognised had the
assets been carried under the cost model.
(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.||| |---|---|---| |||| |||| ||This year|Last year| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| - 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) 08/10/2025 37 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 This year (i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets. ## 16.2 Cost or valuation |16.2 Cost or valuation||||| |---|---|---|---|---| |At beginning of the year
Additions
Disposals
Revaluations
Transfers *
At end of the year
16.3 Depreciation and impairments
**Basis
** Rate
At beginning of the year
Disposals
Depreciation
Impairment
Transfers*
At end of year|£
Heritage asset
1|£
Heritage asset
2|£
Heritage asset
3|£
Heritage asset
4| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| |||||| |||||| |||||| |||||| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| 08/10/2025 38 ## 16.4 Net book value |Net book value at the end of the year
Net book value at the beginning of the
year|-|-|-|-| |---|---|---|---|---| ||-|-|-|-| 08/10/2025 39 ## 16.5 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. ## 16.6 Revaluation If an accounting policy of revaluation is adopted, please provide: This year the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation ## 16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation |Additions
Disposals
Depreciation/impairment
Revaluation
Carrying amount at the end of period
Carrying amount at the beginning of the
period|£
At valuation
Group A| |---|---| ||-| ||-| ||-| ||-| ||-| ||-| ## 16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet) This year 08/10/2025 40 (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. 08/10/2025 41 ## 16.9 Five year summary of heritage assets transactions ||2015|2014|2013|2012| |---|---|---|---|---| ||£|£|£|£| |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||||| ||-|-|-|-| ||-|-|-|-| ||-|||| ||-|||| |||||| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| |||||| |||||| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| |||||| |||||| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| 08/10/2025 42 ## t) **----- Start of picture text -----**
Last year
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**----- Start of picture text -----**
Total
£
-
-
-
-
-
-
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**----- Start of picture text -----**
Straight Line
("SL") or
Reducing
Balance
( " RB " )
**----- End of picture text -----**
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-
-
-
-
-
-
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08/10/2025 43 CC17a Excel 44 0811012025 **----- Start of picture text -----**
Last year
**----- End of picture text -----**
|At cost Group B
£|Total
£| |---|---| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| Last year 08/10/2025 45 CC17a Excel 46 0811012025 2011 £ - - - - - - - - - - - - - - - - - 08/10/2025 47 Section C Notes to the accounts ## 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) |Less: impairments
Add: Reversal of impairments
Carrying (fair) value at end of year
Carrying (fair) value at beginning of
period
Add:additions to investments during
period*
Less:disposals at carrying value
Add/(deduct):transfer in/(out) in the
period
Add/(deduct):net gain/(loss) on
revaluation|Cash & cash
equivalents|Listed
investments|Investment
properties|Social
investments| |---|---|---|---|---| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| *Please specify additions resulting from acquisitions through business combinations, if any. Please note that Fair Value in this context is the amount for which an asset could be exchanged betwe parties in an arm's length transaction. For traded securities, the fair value is the value of the security q Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded valuers' best estimate of fair value. 17.2 Please provide a breakdown of investments shown above agreeing with the balance she between those held at fair value and those held at cost less impairment. This year: Analysis of investments |This year:|| |---|---| |Analysis of investments
Cash or cash equivalents
Listed investments
Investment properties
Social investments|| ||Fair value at year end| ||£| ||-| ||-| ||-| ||-| 08/10/2025 48 |Total
Grand total (Fair value at year end+Cost less impairment)
Last year:
Analysis of investments
Cash or cash equivalents
Listed investments
Investment properties
Social investments
Total
Grand total (Fair value at year end+Cost less impairment)
Other investments
Other investments|-| |---|---| ||-| ||| ||| ||| ||Fair value at year end| ||£| ||-| ||-| ||-| ||-| ||-| ||-| ||| 08/10/2025 49 ## 17.3 If your charity holds investment properties, please complete the following note: This year (i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity (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 (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements ## 17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the |Analysis of current asset investments
Cash or cash equivalents
Listed investments
Investment properties
Social investments
Total
17.5 Guarantees
Name of the entity or entities benefitting from those guarantees
Other investments
Please provide details and amount of any guarantee made to or on
behalf of a third party|This year| |---|---| ||£| ||-| ||-| ||-| ||-| ||-| ||-| ||| ||This year| ||
| ||| 08/10/2025 50 Please explain how the guarantee furthers the charity's aims 08/10/2025 51 ## 17.6 Concessionary loans Amount of concessionary loans made (Multiple loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information). Description Total Description Amount of concessionary loans received (Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). Total This year Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year ## 17.7 Additional information This year Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. 08/10/2025 52 Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge. 08/10/2025 53 (cont) **----- Start of picture text -----**
Other Total
- -
- -
- -
- -
- -
- -
- -
- -
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een knowlegable and willing quoted on the London Stock d market, it is the trustees' or ## eet row B04 differentiating Cost less impairment £ - - - - 08/10/2025 54 - - - Cost less impairment £ - - - - - - - 08/10/2025 55 **----- Start of picture text -----**
Last year
**----- End of picture text -----**
## e balance sheet. **----- Start of picture text -----**
Last year
£
-
-
-
-
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
Last year
**----- End of picture text -----**
08/10/2025 56 CC17a Excel 57 0811012025 ||This year £|Last year £| |---|---|---| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||This year £|Last year £| |---|---|---| ||-|-| ||-|-| ||-|-| ||-|-| |||| ||Last year|| |||| |||| |||| |||| |||| |||| Last year 08/10/2025 58 CC17a Excel 59 0811012025 ## 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. |Stock
Donated goods
For resale
For resale
£
£
£
£
£
Charitable activities:
Opening
- - - - -
Added in period
- - - - -
Expensed in period
- - - - -
Impaired
- - - - -
Closing
- - - - -
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
- - - - -
Total previous year
- - - - -
This year
Last year
£
£
Work in
progress
For
distribution
For
distribution
18.2 Please specify the carrying amount of any
stocks pledged as security for liabilities|Stock|Stock|Donated goods|Donated goods|Work in
progress| |---|---|---|---|---|---| ||For
distribution|For resale|For
distribution|For resale|| ||£|£|£|£|£| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| |||This year||Last year|| |||£||£|| ||||||| CC17a (Excel) 08/10/2025 60 ## Section C Notes to the accounts (cont) ## Note 19 Debtors and prepayments Please complete this note if the charity has any debtors or prepayments. |Note 19 Debtors and 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) |19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)||| |---|---|---| |Trade debtors
Prepayments and accrued income
Other debtors
Tota|This year
£|Last year
£| ||-|-| ||-|-| ||-|-| ||-|-| ||l-|-| CC17a (Excel) 08/10/2025 61 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 |20.1 Analysis of creditors||||| |---|---|---|---|---| |Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Accruals and deferred income
Taxation and social security
Other creditors
Tota
Payments received on account for contracts or
performance-related grants|Amounts falling due within
oneyear||Amounts falling due after more
than oneyear|| ||This year
£|Last year
£|This year
£|Last year
£| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||l-|-|-|-| ## 20.2 Deferred income Please complete this note if the charity has deferred income. |
Please explain the reasons why income is deferred.
Movement in deferred income account
Balance at the start of the reporting period
Amounts added in current period
Amounts released to income from previous periods
Balance at the end of the reporting period|This year|Last year|Last year| |---|---|---|---| ||||| ||||| |||This year
£|Last year
£| |||-|-| |||-|-| |||-|-| |||-|-| CC17a (Excel) 08/10/2025 62 ## 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 |21.1 Movements in recognised provisions and funding commitment during the period|21.1 Movements in recognised provisions and funding commitment during the period||| |---|---|---|---| |Balance at the start of the reporting period
Amounts added in current period
Amounts charged against the provision in the current period
Unused amounts reversed during the period
Balance at the end of the reporting period
21.2 Please provide:
Thisyear
Thisyear
- 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.||This year
£|Last year
£| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| |||Lastyear|| ||||| ||||| ||||| ||Thisyear|Lastyear|| ||||| ||||| ||||| CC17a (Excel) 08/10/2025 63 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| |---|---|---| |||| |||| |||| CC17a (Excel) 08/10/2025 64 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| ||| ||| ||| ||| |Lastyear|| |Description of item including its legal nature. Please
describe any security provided in connection to the
liability.|Estimate of financial effect| ||| ||| ||| ||| ## 23.2 Contingent assets Where the charity has contingent assets, please complete the following section when their existence is probable ## This year |This year|This year| |---|---| |Description of item
Estimate of financial effect|| ||| ||| ||| ||| |Last year
Description of item
Estimate of financial effect|| ||| ||| ||| ||| 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 CC17a (Excel) 08/10/2025 65 Section C Notes to the accounts (cont) |Note 24 Cash at bank and in hand
Short term cash investments (less than 3 months maturity date)
Short term deposits
Cash at bank and on hand
Other
Total||| |---|---|---| ||This year
£|Last year
£| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| CC17a (Excel) 08/10/2025 66 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| |---|---|---| ||No risk
|No risk| |||| ||0|0| CC17a (Excel) 08/10/2025 67 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 reporting period. |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| |---|---|---| ||0|0| |||| ||0|0| CC17a (Excel) 08/10/2025 68 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| |---|---|---|---|---|---|---|---|---| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| |Other funds|N/a|N/a|-|-|-|-|-|-| |Total Funds|||-|-|-|-|-|-| CC17a (Excel) 08/10/2025 69 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| |---|---|---|---|---|---|---|---|---| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| |Other funds|N/a|N/a|-|-|-|-|-|-| |Total Funds|||-|-|-|-|-|-| CC17a (Excel) 08/10/2025 70 Section C Notes to the accounts (cont Note 27 Charity funds (cont) ## 27.3 Transfers between funds ## This year Reason for transfer and where endowment is converted to income, legal power for its conversion 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 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 ## Last year Planned use Purpose of the designation 08/10/2025 71 CC17a Excel 72 0811012025 Amount Amount Amount Amount CC17a Excel 73 0811012025 CC17a Excel 74 0811012025 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 n transactions should be provided in this note. If there are no transactions to report, please enter “True” in the bo 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 auth remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it. **----- Start of picture text -----**
Amounts paid or benefit v
Remuneration Pension Redundancy
Name of trustee Legal authority (eg order, contribution (including loss
governing document) of office)/ex
gratia
£ £ £
- - -
- - -
- - -
- - -
**----- End of picture text -----**
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. 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 auth remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it. Amounts paid or benefit v 08/10/2025 75 |Name of trustee|Legal authority (eg order,
governing document)|Remuneration
|Pension
contribution|Redundancy
(including loss
of office)/ex
gratia| |---|---|---|---|---| |||£|£|| |||-|-|-| |||-|-|-| |||-|-|-| |||-|-|-| 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 provide are no transactions to report, please enter “True” in the box below. If there are transactions to report, please ent No trustee expenses have been incurred (True or False) |Type of expenses reimbursed|This 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 08/10/2025 76 Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a m including where funds have been held as agent for related parties. If there are no such transactions, please ent 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 b
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. 08/10/2025 77 ## Last year There have been no related party transactions in the reporting period (True or False) |Last year
There have been no related party transactions in the reporting period (True or False)|Last year
There have been no related party transactions in the reporting period (True or False)|Last year
There have been no related party transactions in the reporting period (True or False)|Last year
There have been no related party transactions in the reporting period (True or False)|Last year
There have been no related party transactions in the reporting period (True or False)|Last year
There have been no related party transactions in the reporting period (True or False)| |---|---|---|---|---|---| |



|||||| |~~Name of the trustee or~~
~~ltdt~~|~~Relationship to~~
~~hit~~|
~~Description of the~~
~~tti~~|Amount|~~Balance at~~
~~idd~~|~~Provision for~~
~~id~~| |~~reae pary~~|~~cary~~|~~ransacon(s)~~|£|£
~~pero en~~|£
~~pero~~| ||||||| ||||||| ||||||| ||||||| 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. 08/10/2025 78 ## notes) details of such ox or "False" if there are ## hority for, any ## value |value|value| |---|---| |Other|TOTAL| |£|£| |-|-| |-|-| |-|-| |-|-| ## hority for, any value 08/10/2025 79 |Other|TOTAL| |---|---| |£|£| |-|-| |-|-| |-|-| |-|-| ## ed in this note. If there ter "False". Last year £ - - - - - - 08/10/2025 80 ## material interest, ter 'true' in the box Amounts written off bad debts at during end reporting period £ 08/10/2025 81 durin CC17a Excel 82 0811012025 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. CC17a (Excel) 08/10/2025 83 Charity Centre for Children and Youth Development UK 1176971 ## Recei ts and a ments accounts p p y CC16a |For the period
from|Period start date
10/2/2023|To
|Period end date
10/1/2024| |---|---|---|---| ## Section A Receipts and payments Unrestricted Endowment Restricted funds Total funds Last year funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ ## A1 Receipts |A1 Receipts||to the nearest £
Unrestricted
funds||||Restricted funds
to the nearest £||||to the nearest £
Endowment
funds||||Total funds
to the nearest £||||Last year
to the nearest £|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Easyfundraising platform donations||-||||-||||-||||-||||219|| |||-||||-||||-||||-||||-|| |||-||||-||||-||||-||||-|| |||-||||-||||-||||-||||-|| |||-||||-||||-||||-||||-|| |||-||||-||||-||||-||||-|| |||-||||-||||-||||-||||-|| |||-||||-||||-||||-||||-|| |Sub total(Gross income for AR)||-||||-||||-||||-||||219|| |A2 Asset and investment sales,||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |(see table).||||||||||||||||||||| ||||-||||-||||-||||-|||||| ||||-||||-||||-||||-||||-|| |Sub total|||-||||-||||-||||-||||-|| |||||||||||||||||||||| |Total receipts|||-||||-||||-||||-||||219|| |A3 Payments
Charitable activties
165
Bank fees
5
-
-
-|A3 Payments
Charitable activties
165
Bank fees
5
-
-
-|-
-
-
-
-|-
-
-
-
-|165
5
-
-
-|| |---|---|---|---|---|---| |
Charitable activties|165|-|-|165|160| |Bank fees|5|-|-|5|60| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| 08/10/2025 1 ||-||-||-||-||-| |---|---|---|---|---|---|---|---|---|---| ||-||-||-||-||-| ||-||-||-||-||-| ||-||-||-||-||-| |Sub total|170||-||-||170||220| |A4 Asset and investment||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |purchases, (see table)||||||||||||||||||||||| ||||-|||||-|||||-||||-|||||| ||||-|||||-|||||-||||-|||||| |Sub total|||-|||||-|||||-||||-||||-|| |||||||||||||||||||||||| |Total payments|||170|||||-|||||-||||170||||220|| |||||||||||||||||||||||| |Net of receipts/(payments) -|||170||||-|||||-|||||- 170||||- 1|| |A5 Transfers between funds|||-||||-|||||-|||||-||||-|| |A6 Cash funds last year end|||170||||-|||||-|||||170||||-|| |Cash funds this year end|||-||||-|||||-|||||-||||- 1|| |||||||||||||||||||||||| ## Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted funds Endowment funds funds Categories Details to nearest £ to nearest £ to nearest £ Bank balance at end of financial year - - - - - - - - - Total cash funds - - - (agree balances with receipts and payments account(s)) OK OK OK Unrestricted Restricted funds Endowment funds funds B1 Cash funds 08/10/2025 2 B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use |Details|to nearest £
-
-
-
-
-
-|to nearest £
-
-
-
-
-
-|to nearest £| |---|---|---|---| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| |Details
Details|Fund to which asset
belongs
Fund to which asset
belongs|Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-|Current value
(optional)| |---|---|---|---| ||||-| ||||-| ||||-| ||||-| ||||-| ||||Current value
(optional)| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| 08/10/2025 3 ## B5 Liabilities Signed by one or two trustees on behalf of all the trustees |Details
Signature|-
-
-
-
-
Print Name
JEANETTE HAYES
Fund to which
liability relates
Amount due
(optional)|When due
(optional)| |---|---|---| |||| |||| |||| |||| |||| |||Date of
approval| ||JEANETTE HAYES|8/10/2025| |||| 08/10/2025 4