Trustees. Annual Report for the period
Penod start date
Paiod eTh1 date
From
01
2024
31
03
2025
Section A
Reference and administration details
Charity name
BOkk￿ and C￿lon Communty Library
Other names charlty Is known by
',Règlstsred Gharlty twffnbgr (Ill any)
11TT203
Charltys prlndpal address
Boker Lar
East Bcl(kn
Post¢ode
NE36 ORY
Name5 of tho charity truste05 who manago the charity
Dal•s xt•d11 nal fw wholl
ar
Trust•• n?m•
Olllc• (Jr any)
Name dper50n lor body)
entlued to a
Int truste•
Gail Barkel
Chair
Valerie Scott
Fiona Jane Heaton
Vice Chair
Secretary
Gllllan Cucchl
Card Stutchbury
Treawr
3) July 2024 to 31 March
2025
Gary Docherty
Paula Harvey
28 JarKJary 2025 to 31
2025
11
13
14
16
18
19
20
Names of the trustees for the charlty. rf any. (for example. any custodian trustees)
Name
Date5 acted rf not for whole
TAR
March 2012

Names arKI addresses of advisers (Optional infOn￿n)
of adviser
Name
Address
Mane of chlef executive or nanes of senlor staff members {Optional irformallon)
Section B
Structure, governance and mana
ement
Descrlptlon of the charltys trusts
Tyre of govemlng th(XYn￿l
th8 charty is ciYthrt8d
The charity Is a Charita)le Inc(rFM)rated OrJanisats(n.
Trustee selection metrv)ds
1. Apart from the first charity trustees, every trustee must be
apW1n￿ for a t8m of Ihree years by a resohJti¢)n passed at a
propety COnv￿d meeting of Ihe charty trustees.
2. In sekctirKJ individuals for aprolntment as charlty trustees, the
charity trustees must have r&3ard to the skHls. kn¢yMedge and
ex
rience need&J for th8 eff8ctNe admini8tratson of th8 CIO.
Additional governance issues (Optional inforniation)
You may choose to include
addttional infomialion, where
!r81evanl. atout:
ie5 and prrKedures
adopted f(x the induction
tr￿Ing of trust88S;
the charity's organisational
strucrture and any wider
network with which the chwity
wotk£
rel*ionshlp wfth ary related
parties:
Trustee
s, consideration of maicf iisks
and the system arnl
procedures to man&Je them.
Section C
Objectives and activities
TAR
March 2012

The purpose of the Boldon and Cleadon Community Library IBCCLI is to
advance the educakn'on of the residents of BO￿on and Cleadon and other
library users through the provision of a ccmmunity library facility and
other Se￿ices. Wthin that overall purpose the BCCL provides
A free library service in relalion to lending books and access to IT.
b. OptM)rtunities for all fflembers of the local community to be
acbvely involved in the library.
c. Fomial and informal educab'on opportunities for adulls, children
and young people and families.
d. A safe and
sttive ex
enence for all visitors to the libfa
Having had regard to the guidelines issued by the Chanty Commission
on public benefits, we have endeavoured to develop a dynamic range of
actwrties to meet the needs and the Interesls of the community, including
book lending and access to computers, pnnting and photocopying
facilities. Beyond the usual library services monthly lalks on a wide range
of subiecls. a bi-monthly quiz. Art group, line dancing, reading group,
children's acts"vrt]'es, a weekty drop in to encourage people to socialise
and a monthly Memory Cafe for those living with dementia and their
carers. We also organise one off events such as adurt and junior crafts
and seasonal fairs. Our planning subcommrttee is constantly looking for
and responding to new ideas In Consultats.￿ with library users and the
local community.
In December 2024 we were awarded Natsonal Lottery funding to build an
extension lo the library, this will increase ¢Jur capacity to meet the needs
of our l¢xal Ccrnmunity and welcome more people into the library.
Summary of the objects of the
harity set out in its
governin9 document
Summary of the main
activities undertaken for the
public beneflt In relatlon to
these objects (include within
this section the statutory
declaratlon that trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit)
Additional details of objectives and activitios (Optional Inforniation)
TAR
March 2012

YoLb may choose to include
further statements, where
relevanl, about=
policy on grant making..
policy programme related
investment.
contribution made by
volunteers.
Section D
Achievements and performance
TAR
March 2012

Section D
Achievements and performance
The charity has kept the libiary open when the local authorily had Il
marked for closure. We have increased the number of regular users of
library seryices. whilst Steadi￿ building a diverse proJramme of events
and activities to meet the needs of a cross section of our community. We
reopened in Aw'l 2021 fcAlowing a prolonged period of lockdown
adhering to govemment guidance to ensure the safety of our library users
and vdunteers. and with a Covid recovery plan in place. We have since
exceeded our expectations, tM)th in temis of the numbers of p8ople
retuming io the library and the level of f undraising achieved (see financial
review). We have built a repLrtat1C￿ as a communty hub, receiving
consistently positive feedback from our Ir￿al resKlents who view us a
"more than just a library.. Feedback from a fomier local ward councillor
and deputy leader of the council suggests that we are held up as a
beacon of excellence within the borough. This has been further
recognised by the Deputy Lord Lieutenant. Tyne and Wear. who would
welcome a nomination to the Kings Award Voluntary Service Scheme.
Summary of the main
achievements of the charity
during the year
TAR
March 2012

Section E
Financial review
In previous years we have made a minimum annual transfer of £1,000 to
reserves.
At the beginning of this year our reserves stcth at £40,cIJO so the
trustees decmded rt was unnecessary to increase the res8rves further. We
will review Ihis annualty.
Brief statement of the
charlty's policy on reserves
Details of any funds materially
in deficlt
Further flnanclal review details (Optional infomiation)
You may choose to include
additional information, where
relevant about..
the charily's principal
sources of funds (including
any fundraising).
how expenditure has
supported the key obj'ects'ves
of th8 charity.,
investrneni policy and
objectives including any
ethical inveslment pdicy
adopted.
This year 33 % of our funds were raised through our regular activity
groups and sessions, 5Yo from individual donatii)ns and 13010 came from
our other library activities such as book sales. room hire. raff les, and
SeaS￿al fairs.
We were awarded Iwo grants this year, the first, £20,000 from The
Barbour Foundation to replace the roof. The second grant is £21,379
from The Nats'onal Lottery. There will a series of staged payments to
xjild an exten&on which started in March and is exFected to be complete
in May 2025.
Section F
Other optional information
Section G
Declaration
The trustees declare that they have approved the trustees, report above.
Slgned on behalf of the charity's trustees
Slgnature(s)
Full name(s)
Position {eg Secretary, Chair,
etc)
Date
TAR
March 2012

| CHARITY COMMISSION
FOR ENGLAND AND WALE5
I ,.brari
1177203
Annual accounts for the
To
eriod
11412024
Poriod ono
date
PerM)d $t8rt date
3110312025
Section A
Statement of financial activities
R•strleted
Unrostrlcted income
fvnds
nd8
R•commond•d catsgorl•s by
activity
Endowment
funds
Prlor ￿ar
funds
Totsl funds
Incoming resources (Note 3)
F01
F02
F03
F04
F05
InGgme ond ondowmgnt• Irom:
DonBtsDll8 and legac
Choiiutybkn aclivrtkfjs
0￿$r trodiw actNtho8
InvesvnBnts
S01
5,696
28.717
44,202
4,743
49.898
33.460
12,472
2,135
2.135
1,224
Separate ffla¢eFW lom rAlnwr•
Other
Total
Resoureès èxpondad (Noto 61
ExpondSture on..
S07
36.548
48.945
85,493
42,775
270
5,286
1,435
22.898
Charthble llCt￿tt
3,375
1.392
10,404
1.005
8epllrDte mBlerfal hemaf•xpwA
Olhor
Totsl
810
10.404
20,112
19,107
S12
Net Incomellexpendlturel before Inveslment
galn8lllos$es)
S13
14.066
36,144
50,210
12,886
Nel gBIDEllk>sJesl OD I￿*•￿￿￿
Net Incornel(8xpendlturnl
Extraordlnary Items
Transfers between funds
Other recognlsed galnslllos•8s}".
Sl5
816
14.066
36.144
$0,210
12,886
S17
818
S19
Olhur gain&lllos8v51
Net movement In funds
14.066
Reconciliation of funds..
Totsl lunds brou9hLloTh¥aFd
Total fund5 corned fonv•Td
95,258
109.324
8.315
101,573
151,783
88.687
101,573

Section B
Balance sheet
Restricted
incomo
funds
Unr•$trl¢t•d
funds
Endowmgnt Total th1$
funds
year
Total last
year
Fixed assets
Intangiblg as59ts
Tangible assets
Heritage assets
Invostmont8
F01
F02
F03
F04
F05
(Not• 15)
(Note 14)
{Noto 16)
(Note 171
Total fixed assets
31,335
31,335
10,226
10,226
Current assets
Stocks
(Note 181
Debtors
(Note 19)
Investments
(Note 17.4)
a$h at bank and Sn hand (Note 24)
Total current assets 810
2.065
2,065
1,233
121,128
121,128
92,972
94,205
Credltors: amounts falllng due wlthln
ono yoar
(Nota 201
2.747
2.T47
2.859
Net current assets/(Ilabllltl•s)
812
91,346
Total assets less current Ilabllltles
813
101,572
Crèdltors: amounts falling due after
one year
(Note 20)
Provisions for liabilities
B14
B15
Total net assets or liabllltlos
Funds of the Charity
Endowment fvnds (Note 27)
Restrlcted Income funds (Nole 27)
Unrestricted funds
Revaluation reserve
816
151,781
151,781
101,572
B17
B18
29,916
29,916
121,866
6.314
95,25d
819
121,866
Total funds B21
101,572
Signed by L)ne or two trusiegs on bghalf of all
the trustees
Dale ol
approval
ddlmml
S￿na￿re
Print Name
l-l(J.
CC17a IExcel}

FR81￿.
1.2

Section C
Note5 to the account5
Notg 2
AGGountivg poliGie5
Please •le 114snote %*hpn firstW%trt£fLv￿1erFRs?1o2. SÈdH*>&SrfFRSt02. 3rnGc¥Tckns
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Pl••vJ prO￿d• •
th• natur• ol•ach
lrt •¢¢￿￿11￿￿ F4l¢y
Stwt d End (•
•rW
AdluJtrn•nts.'
End ql
kncom•ll•xF•Th1Mw•l •• w•¥lou•ty
A￿1￿1￿￿11¥..
pr￿au• p•rlod rAtIT￿*xp•n1Nttw•}l1
CC170 Fx¢el)

Section C
Notes to the accounts
Icontl
Note 2
AGGounting poliGbes
2.2 INCOME
Thrs slandanl lisl Orac￿￿nI￿p￿1C￿S las been a￿dbY the CharityeMptf￿IIWek18d Wa" Wh￿e a
rfferentoraddih￿￿lp￿Cyhd& been atyted thBn IA￿ Is 6eÈwled￿ ￿tI)￿L￿W
Theseare I￿uded In the Sleternemcl FinBrKAal AGtMtseS{SoFAl￿￿en.
the becomes enli1￿ tothe rex￿rceS
Ills Iikety notthaithl In￿1*1#￿￿ te#￿￿￿." a
No
ThBr¥ has otf8Btbry ol l￿bI￿¥. qxprn. urlws rwurnd r
pBrrniitsd bythfj FRS 102 SORPry FRS 102.
Yes
No
141a
l)ff¥•ttlng
Yes
No
Nia
arint• •nd d¢Jnllthi
rriteri4 4rB rwl1$ 10 to S 12 FRS102 SORPI
In th¢ CA69 ofperforngmx gw•. In(om• roc4nw¢d tothfr•tsii
Ihat th4 c*arfty has the speoffjed 5wwc•sas•rrtthmw4 to1￿ grnnt
On￿or¢U[S perfryrnarKe (*hSikm¥ *• m• Is 16 FRS 102 SORPI
L•PCW In¢￿d￿￿ SOFA*knÈn L4 [￿r*th. that L4. hj
been grantof probate thè exar#Jtor6 eGiatdishod that itvewe sufficlart aÉS8ts In
th• •$tatq #no ￿YC￿￿￿k)r• vJtr*WJw*• &tyW¥AtNh ¢M Cl￿1¢￿0
chwity ty h4v• n
Ya&
No
Nl
L•y¢l•
Ye5
No
NIA
Yes
No
Nlo
O•v•rnm•ntqr4fit•
r•c4lvth In Lh*• tsdcw.
Any Glfl ￿(1 •m(xrt w)vetyJ ￿ • rob• wi
Ir•4tad ai In 10 s•m• (uTrJ Is tho lh• dwc¢
lerffls ollhe appe* hova¥euthd oLhw*i
T•x r•el•lmi on
Yes
Nlg
c0nlractt￿I I￿¢￿• In the SoFAcrfK4Jh *•rfknJ%pxth¢x
as
No
Nl
qr*nt*
Yes
Dpn•l•d 9pod•
•xch•nqedl ￿¢S? w.
lair volue ofthx• ot ihe brne Qtthewrec•W•￿ rVcW￿*s￿ r•c4pt.
In thè thè ¥¥ d1#rtAl￿l. •9
llt the c¥Thln9 *fbouM crflhe xc<*saidWJbJrKn.
Y•6
No
NIA
Yes
Nia
$hW Oh V•kJ• 1$ fr(xm ¢knrtyudry
elJ¥ilieo
Yos
No
Nl4
Yes
Nl4
*¢n rn#lwdb
0onJt•d uryfjcq¥ •nd
Yes
Nlll
• grft ¢Jianty vahJ•d w*oft ¢*h b•
Nla
h an wu1v¥b￿ 8m(thi Urthr¢￿
SOF
Yes
No
Nl
Support eoito
No
Nla
y￿nI•ll￿ h•lp
in thq trLL8ièBs' annLd I
Income from Intere9¢
royaltles and dI￿d￿ndS
la
be mellaUr￿ i￿vab￿.
e5
Ntt
NIA
lU￿c￿pU0Tr0
Leycwd.
e5
•rMnt ol ir15ur•n
laim•
Irwwce d¥imsat8 rrts In SoFA%kn
critoria ar4 m￿15.10 10 5.12 FRS102 SORPI YicX4dwJ asw itern Lrfc4her
IrKL¥ng in &F
No
Nl

Irry¢stsn￿t gainB
lo•u•
Th￿ IndLthsanyr8alised OrUn￿￿￿j the sthofifTh•lWK8
anygan ark￿ fèguthfwj Ifrm Inveslneits ￿ martet ¥*Je aithe ofth•
No
Nlo
2.3 EXPENDITURE AND UA81LmES
LIa￿lIty rocowmon
LLgbllitie$ Ère reco9nisddvtse¢t * rnwe that Lhere isa*g* c
No
Nl
obligafjon be rrFFaSUFBd
es
GDvernarK• and •vppryl
costs
Govefflwce (xJ5bcrynpn¥e all costs Invomry tts
(￿MPlIanCe and ￿tiCe
$uppNt irthJfj• ¢Wtr¥I
Yes
No
Nl8
byloN aieas. or p•rcaptha. statTcc&tstythe kne wl ar￿ oknwcoststyth•r Lryage.
Wh*• thbntyg¥0• a a 8pe)fr
elvice orouw WDb7￿J.
r￿pi￿t gr8nt hty•kWOWd•A th• QT Wrt.
es
Gr*tyt• wth p•rftymw¢•
Ye8
No
Nla
p•rtorm•nM Gon¢¥tloTh•
R•dunthncy cwt
Yes
No
Nla
D•f•vr•d lth¢om•
Yes
No
Nla
es
No
Nla
v•dlty•
dlGCOUIts
prt¥￿I•M1￿l1•bllm*I M•w￿d It th• b94t Wlhn•teofthB *TKAx*nqLlr•d tosqtb• J*L*4gakn ￿ lh•
r•poniry 441•
Yas
No
Nl4
84•lcflNnc
In•trum4nt•
p•rngr4ph 11 7 FR3102 $C*P. 11.17
to 1119, FRS102 SORP
Yas
No
Nli
2.4 ASSETS
T4nglbl• flx•d uprtth'wd Mty•••i ty*>w. (•9181 klwi
by
￿￿•1•¥￿￿￿j •t
No
Nl8
kntAnglbl•flx•d 4u•¢B
chArtyr￿8 IntAngwblB agiets. thHt ts. th4ldo ncl h￿Tr
ptyjlcal ju￿ter￿ bui ale hlentrfKryblÈwd ￿ oydrDlod bytr¢ ihw*
N(*
Nl•
es
Yes
Nla
rat•1 and m•tsJts US￿ asdhdrqed kn Iicts 9.6.1.4.
Yes
Nla
v4lued al In￿lIty u¢ cost subXqWnYy•¢ iiiwmwko1￿UQI •1
Nl
mo89u1￿ r•lioWin *knch c￿e rt IS rne0￿j ￿ c£•tlDSSIrnFwn
IrNestrments hekt torre5* QT th*r sale cath cash ¥4uNalerts
No
Nle
Sto¢k• •ndwor* In
progm•
No
Nl
es
es
N13
tl•btrxs Ilndudinq rBwY*lpl an
Yes
No
Nl
O•Mor•
The tharity inve5trnwts Ithch itholdsftr r￿￿1r¥￿t￿5a1e8ThI1X￿&idtaYb
urrfAlentS Mlh B d*e ￿ Ihan ore y. T*￿e cwdh
Iuivalents a malurrty d*8 Of18￿ [￿e knin%*slmetrt P￿PD5￿5 th¥thÈntD
m•ètsh(xttem c<rfnmffiwtsaslhyfaU ¢hJ•.
Ye5
No
Nla
¢urr•nt4MQt In¥HtrnfjTrts

POLICIES ADOPTED
*I>DITIONAL TO OR
DIFFERENT FROAI
THO¥E ABI)VE

Section C
Notes to the accounts
Icontl
Noto 3
Analy%ls of Income
Jn05
ToWfwnd• PrIor￿•r
Anal
D¢natlon$
and legacios..
Oonations and
Gfft Aid
2.234
44.202
46.436
7.787
acies
General granis provided by oovemfflentlother
charitses
M8mb8rship Subs￿p￿￿$ and stthsorships
Ich are In substance dcffjakn5
250
2.363
2.363
1.100
2.194
2.241
Donated
oods, faulit￿9 and services
Totsl
5.696
44,202
49.899
12.472
cha￿￿bI•
a¢tlvltOe•'.
28717
4,743
Olher
Total
28.717
4.743
Oth•r tradlno
Oth8r
T+)tsl
Income from
Inv•8tm•nt•'.
Interest income
DI￿dend inccrne
R8nlal and ￿2S1
Oth¥r
income
Totsl
2.135
S•parat•
materlal It•m
ol Incom.
Totsl
Othor:
C¢nv8r5icn cl endowrn8nt lund8 Into Inc0rn8
Galn on dSsposal ol a tsngible fixed a￿t hd
for cha
's own use
Galn on dlspo$al ¢1 a programmB reLglod
investment
Royallles from the expk)itaiK)n of intelleclual
ro
hls
Other
Total
TOTAL INCOME
Other Informatlon..
All incomo in iho pdor yoar wa$ unwEStwlGted •xc•ptfor.
Ipl•a$q provld• d•sCrtptlon and amrHJntsl
vmth OwDenb81 £3133 from r￿￿ &wr*J Gffwp. £gJOf
v(Aunleer8Cbvrt¢s
Where any ondowm•nt lund l• eonJ*rt•d into incivno in t
r•portino wriod, plea*e giv? the reason for the ¢￿ver￿￿On.
Whqfe any endowrnefit lundls coriverted lrto IncLMne In th•
prlor wrlod, pl¢w r•4•on fwth• ¢w¥w¥lon.
Wlthln the Income Items above thÉ*0I￿wlng Iterns arn
rnaterial.. (Plea￿ dlsclom the and any
year •mwntsl
Wtr roceNwJ £20.(￿ Barbw FOund8b￿ lo rep￿ce
rrdand £21.195.85 Ltstt￿ iofund ￿ exte￿
to the txjlk1w￿.
CC17a IExcell

ection C
Notes to thè accounts
Icontl
Note 4
Analysis of receipts of government grants
Thi9 year
Description
Government grnnt 1
Govemment grant 2
Government grant 3
Olher
Total
La>1 year
D•s¢rb
on
Coronabon Cetebrabon Funding (South Tyneside Council)
Go¥8rnrnent grJnt 1
Gov•mmont grant 2
Govornrnonl grant 3
Oth•r
250
Totsl
250
La8t
Pl8ès• provld• dètsiis of any
unfulflll•d eondlllons Bnd other
contlnggncle5 attachlng to grnnts
thal fv•￿ b••n r•cognl*•d In Ineom•.
La•t
Ph•s• glva d•t•ll* olother forni• of
gov•rnm•nt •sslst•ne• Irom whleh
Iho ch•rty h•s dlrncty b•n•flt•d.
CC17a IExGell

Section C
Notes to the accounts
Icontl
Note S
Donated goods. facilities and seThlces
This yèar
Last yoar
S•eond8d staff
Usè af propèrty
other
Th1$ year
Last
ear
Ploas8 providè d¢tall$ of the
accounting policy for the recognltion
and valuation of donated goods.
faciliti8$ and Services.
Please provlde details ol any
unfulfllled condltlons and oth¢r
cont5ngoncles attachlng to rnsourc
from donated goods and s•r¥lc•s not
r8cognlsod In Incom•.
Plea8• glve detalls ol other forn)• of
othèr donated good8 and 8•rvlc•• not
recognls•d Sn th• accounts, lg
contrlbutlon of unp*ld volunteern.
CC17a (Excell

Section C
Notes to the accounts
Icontl
Notè 6
Analyyig of expenditure
ThF• y••r
L•st year
Urvry•trid•d inwn• Endowmwrt
Analysis
tndltur• on ralsin
lund•-.
1ncurr&d seeking donations
Incurr8d $88king lagaeies
Incurred seeking grants
Operating membership schemes and
SOCl8110tt8n8S
Totsl lund•
Slagin9 fundraising events
Fudraislng agents
Operalng charty Shops
Op8rating a Ira¢lng c(Mnp8ny
undertakiThJ non-charita￿e tradlng
activi
Adveiti51ng, marketing, dir8Ct mail and
270
270
Start UP C0518 Incurr8d In generating
new source ol fuiuw Incoff
Database developrr*nt costs
Other trading activitie5
Investment management costs.
Portlolio man
trmeni costs
Co81 ol ob18ining Inve8tmeni a¢Jvlce
Inv881m8ni ad￿nIstrath)n eests
Intslleclual property licerrtiThJ ¢c4ts
Rent collection, propety repairs aTrJ
maintenanc8 charg¢$
Totsl ¢xp•ndllurn on r•l•lng fvnd•
270
270
Exp•ndllur• on ¢haillablfj artl¥ltl•s:
Olrect expenses
3.375
1.392
Totsl expendltwe on charitabl•
actIvi￿8¥
3,375
4.768
80
rat• mat•rial item of ex
ChDirFna51er Fee
Archilecl Fee
eno•
Total
10,404
10.404
1,435
Other
Overheads
Electrici
22.802
10.281
10.281
Total othor expendSture
TOTAL EXPENDITURE
19,t07
22.482
1.005
12,801
20.112
35.284
22.802
28.352
96
22,898
29.889
26q17 2971
Olher infonnation..
An4￿1 sls 01 OXPBndllur• on charftablv acttvfjlfj•s
CC17a (Excdl

Grafit
fundlng ol
lctlvlt￿1
A¢￿￿ty or pwr*mM•
Total th1•
Gr•rt
lundlng thf
Support
Telal la•t
dl
Oiher
Total
CC17a (Excell

Section C
Notes to the accounts
Icontl
Note 7
Extraordinary Items
PIM$o gxpl•ln th• n•lurn of e•¢h •xtr•ordln•ry Item o¢¢urrlng In tho pwlod.
Thls y•ar
Last y•ar
Descrlptlon
Extraordlnary Item 1
Extr•ordln•ry Itom 2
Extraordlnary It•m 3
Extraordlnary It•m 4
Total extrordlnary Item8
CC17a IEx(*ll

Section C
Notes to the accotsnts
Note 8
Funds received as agent
8.1 Please complete thls note 11 the charlty has agreed to admlnlster Ihe funds of anoth•r •ntlty as Its •g•nt Not•.. Ifa ch•rlty
1$ actlng *$ an ag•n¢ It¥1￿￿1￿ noi rvcognlso th• In¢om• In th• St•temenl of Financl•lAellvlU•s or th• B•lanc• Sh••t.
Amount r•c•iv•d
Amount pald out
8alanc• held at perlod •nd
D•serlptlonlnam• ol party
R•lat•d
party IY•s
orNo
Th1• yeor
L•$t y•ar
Th18 year
Last y￿r
This year
Last year
Total
8.2 wh￿ • consortl• or slmll*r arrangern•nt exlsts whereby 2 ormore charltl•s to achlw• •conoml•s In th•
purchaso of goods or s•rvk•s. Pl￿8• dlscos• d•talls of •ny balanc￿ outst•ndlng b•lw••n 4nyparticipating m•mbors.
Descriptionlname ol party
Balanco held at erlod end
Th18 y•ar
Last yèar
Total
CC17a IEx¢ell

Section C
Notes to the accounts
Noto 9
Support Costs
Please eomplat• thls rtote the charity has ¥nafysodits expenses uslng actlvlty
ategories and has support costs.
Th1¥ y￿r
Support cost
•xam
1•8
Ral¥ln
lunds
Grand total
Ba818 ol allorAtlon
(Dtscrtbe method)
Governance
Other
Total
Last year
upport cos
•xam
fund*
Gr•nd lo¢•1
Ba81$ ol allc*¢atlon
(Descrlbe m•thodl
Govemance
Othar
Total
Pleas6 pmvlde detalls of the accountlng poll¢y
adopted for th8 aPPQrtlonment of costs betw••ft
actlvltles and any èstlmallon t¢¢hnlques used to
¢alculate thelr apportlonmenL
CC17a (Excdl

Section C
Notes to the accounts
Nota 10
Detalls of certaln It￿7$ of oxp8ndltUTg
10.1 F••• for trxamlnadon of th• accounts
Pl•as• provld• d•talls of the •mountpahl for •ny st•lutory •xlernal $¢wtlny of
•ccounts and othar $•kvl¢es provlded by your Independent •xamlner. Mnothing
w•s pald pl88s• •ntèr V'ln the *pproprl•te box(esJ.
Thls y•ar
Last year
Ind•p•ndent •Mmln•e• f•••
250
225
A¥suranc• wvlc•$ oth•rlhan audtt or Ind•pMdwt exaffllnatlon
Tax advljory f•e8
Other f••s (for •xample'. Ilnanclal advlc•, ¢on$uttan¢yJ o¢¢ountancy s•r¥lcMI p•ld
to the Independ•nt •xamln•r
CC17a (Excell

Section C
Notes to the accounts
(cont)
Note 11
Paid employees
Please complete thls note if the charity has any employees.
11.1 Staff Costs
Thlg year
Last year
Salaries and wages
Social securlty costs
Pension Costs (deflned contrlbutlon scheme)
other employee bonoflls
Total staff costs
Thls year:
Pleasè provlde detalls of expendlture on staff worklng for the
Charlty whose contracts are wlth and are pald by a rolatod party
Last year:
Please provlde detalls ol expendlture on staff worklng for the
charlty whose contracts are wlth and ar• pald by a r•latod party
Please glve detalls ol the number of employees whose total employee benellts (oxcludlnq employer
penslon costs) fell wlthln each band ol£lO,000 from £60,000 upwards. Mthere are no such transactlons,
please enter YnM' In the l)ox provided.
No employees recelved employee beneffts (excludlng omployer
ponslon costs) for the reportlng perlod of more than £60,000
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
This
Last
ear
Please provide the total amount paid to key management
personnel {Includes trustees and Senior management) for their
serrfices to the charity. For specifiG amounts paid to trustees,
see Note 28.
CC17a (Excel)

11.2 Average head Count In the year
Tho parts of the charlty In whlch the
employees work
This year
NuM￿r
Last year
Number
Total
11.3 Ex-gratla paymenls to employees and others (excludlng trusloes)
Please complets If an ex-gratla payment Is made.
Please oxplaln the naturn of the
payment
Thls year
Last yoar
Please state the legal authorlty or
reason for maklng ihe payment
Thls year
Last year
This year
Last year
Please state the arnount of the payment (or value of any walver of
a right to an asset)
CC17a (Ex￿)

11.4 Redundancy payments
Please complete If any redundancy or temilnatlon payment Is made In the perlod.
s yoar
ast year
Total amount of payment
The nature of the payment (cash, asset
otc.)
Thls year
Last year
The oxtent of redundancy lundlng at the balane• shèét date
Please state the accountlng pollcy for any redundancy or
terminatlon payments
CC17a (Excell

Section C
Notes to the accounts
Icontl
Note 12
Defined contrfbutlon penslon scheme or deflnod benefit scheme accounted for as
defined contribution scheme.
12.1 Please Complete this note M• deflned conirtl>utlon p￿slon schwn• Is operat8d.
This year
Last year
Amount ol contrlbutlons rncognls•d In th• SOFA as an expgn
Plea$& explaln Ihe basls tor all0￿￿n9 the liability and ex￿n8• of
deflned cOnt￿but00n penslon $¢h•m• b•tw¢en activities and
b•tw••n rnstrlcted and unro•trlcted fund•.
12.2 Please complete thls 5ocdon whern the ch•rltypartlclp•t¢Js In • d•lln•d b•n•fltp•n$lon plan but Is unablo to
*$c•rtaln Its $h*rn of the underlying assets and liabllities.
Pl••$• ¢onfirm th•t Jlthough the
h•me 5s account•d for as a d•lln•d
contrlbutlon plan, 1114 o d•llntd bonofit
plan.
Plea8• prnvlde luch Intormatlon as Is
avallabl• about th• plan's Surplus or
d•ll¢lt and the Implications. if any. for
tho r•portlng ¢harlty for thls year and
last year, rf different
12.3 PI88sg complete thi$ section where the charttypartklpat•$ In a muftl4mployer defined b•nefftp￿S10n pl•n
that 1$ a¢¢ounted for as a defined contribulion plan.
Descrlbe th• èxtènt to which the Chartty
can be Ilable to the plan for othor
entltlos. obllgatlons und•r tht temii
and condltlons of the multlwemployer
plan. If Ihls 1$ dlfferent for last year,
provlde detalls
Provld• an explanatlon of how any
Ilablllly arl$lng from an agreement wlth
a multi*mployer plan to fund a defic5t
has been deternilned. 11 thls Is different
for last year. provide details
CC17a (Excell

Section C
Notes to the accounts
Icontl
Nole 13
Grantmaklng
Pleas8 complete this noto rfth• Chahty mad• any grnftts or donadons kvhkh In 4qqr•gat• lomi a m•t•rl•l part ofth#
¢haritable ¥¢tivitie$ undertaken.
Thls year:
13.1 Anal￿1¥ of grant• pald Ilnclud•d In cost ol charItab￿ actt¥ltle*}
Grants to
Instrtutlon8
Anal￿1$
Grants to Indl¥lduthl8
Support costs
Total
or
•ct1
or
ect2
or
8Ct3
Activil
or
Total
Ph•80 •nt•r'NII"Ifih• charlty do￿ notld•nUfy andw•llo¢•l• support eo*ts.
13.2 Gr•nt• mad• ta In•titutlon*
Pha$• provldo
(letalls olcharftys
URL.
My chartty h•¥ m•de grnnls io p•rtkul•rlnsthitAon$ th•1 •rn m•t•rt•l In 11
¢onl8xt ofits prnntm•klnq. Detslls ofthe Insdlullon supported, purpos• ofthe
gr•nt •nd tot•lp•ld to ••eh In5tltutlon l• av•ll•bl* on lh• ch•rty s wob slt•.
Provld• d•t•ll$
below
Nam•8 01 Snstrtutlon
Purpos•
Totsl amount of
rants ald £
Total grants to Institutlons in rnportlng wlod
Oth8r unanaty$ed gronts
TOTAL GRANfs PAID
CC17a (Excdl

Last year:
13.3 Analys15 of
rants pald
Included in cost of charltsbh •th¥ltl••}
Grant5 to
Institution>
aly5iS
Grants to Indmduals
Support ¢o¥ts
Totsl
Actifflty or project I
ACt￿￿ty or project 2
Actiwity or project 3
A¢liMly or proieGI 4
Total
Ple•s9 •ntvr"Nll" Ifth• Ghorty do•s ftot Id•ftllfy •ndor •llo¢•t• support Costs.
13.4 Grants mad• lo In$tnutlon•
Pl••s• prnvld•
d•t•lls of ch•rfty
URL.
Aly charlty has m•d• grnnts to p•rtleul•rln$fllvllon¥ that are m•lvrf4lln lh•
¢ontoxt of Its grnntmaklng. Detalls olih• inslltutlon support8d. purpos• of lh•
9rant and tot•lp•ld to ••ch Inslltutlon Is •v•ll•bl• on th• web *lt•.
Provld• dgt•ll$
below
Momgj ol In•tltutlon
Purpw•
Total amount ol
rant8 ald £
Tot81 gr8nts to Insllfvtlons In r•portlng p•rlod
Other un•n?tysed qrants
rorAL GRANTS PAID
CC17a IE¥*ll

Section C
Note5 to the accounts
Icontl
Note 14
Tanglble flxed assets
Ple•$e ¢ompl•t• thls note ff th• charfty ha5 any tangible fixed assets
14.1 Coit or valuollon
Equlprnent &
ppllanc•¥
FlxtuYe*. flttlng•
•nd gqulprnont
Totsl
Equlpm•n¢ &
At thè bèglnnln9 tsf Ihts
Ad(Jilions
4,886
17,346
6.175
750
5,250
3,798
65
15,609
22,661
R8valu8ttons
Dlspo$al$
Transf8rs'
At end ol Ihg year
22.232
8,175
6.000
3.863
38.270
14.2 O•prn¢lallon and lrnp•lrm•nts
•1¥
SL or RB IStr81ghl
Line or Redudng
8aLgncg1
SL
SL
SL
SL
Rats
ars
15
ars
At beglnnlng of th8 ￿ar
DIspos8ls
3.763
690
928
5.381
Oepreciallon
1.235
258
1.552
Impairmènt
Transfers.
At end of thg ￿$r
4.998
750
1.186
6,933
14.3 N•t book valu•
N•t btKJk value al thg beginning ol the year
4,886
2.412
60
2,870
10,228
Net valuo at thè 8nd ol tha y￿r
22232
1.177
5.250
2.6T7
31,337
CC17a (Extsll

14.4 Impalrniént
rhls y8èr." Pl8a5e prnvlde a description ofthe events and ctrcun7Stanc•s that
l•d to lh• r¥eoynltlon orr8ver5al of an irnp•irmgnt loss.
Last y••r pl￿$• provld• * d•seAptlon oflh• •v•nts and ¢trcumsl•n￿s that
l•d to the rncognltlon orr•v•ml of •n Imwlrnient Iws.
14.5 R•valuatlon
Man *¢¢ountlng polky of rnv•lu4tlon 1$ •d•p¢¢d, pl••u prnvlde..
the eff8ctlv8 d•t• olth• rov8lu8don
Th1•
Last
ar
th• n•nM of Independent Yalu•r, If•ppllc•l)
th• m•lhods •ppll•d •nd slgnlft•nl •s¥umpllon•
e8nylng &mount th•t would h•v• lJ••n r•¢ognls•d h•d th• •ss•ts b8•n
¢•rrl•d und•r th• e05trnodel.
14.6 Olh•r dl•closu
Th1• y•ar
Last year
(l) Plus• ststv the •mount ofljofftiwlng costs, If•ny. e•pItsll$￿ In th• wnstrvcdon of
t&nylbl• fix•d ass•t5 and the ¢•plt•lls4tlon r•t• us•d.
{IlJ Please pmvld• the amount oleonb¥C￿￿l ¢ommltsnents for th• acqutsluon of t•nqlb
x8d a55ets.
(lllj Detalls ofth• •xlsl•nc• and eanylng amounts ofproperty. pl•nt •nd
equipment to whlch th• ch•rlty h*s rnStrl¢i¢d Ilue or th•t4rn pl•dgodas
Security forliabllllles.
' Thè Irènsf8rs"riJw is formovements betwwn fixed assgt categories.
' Pleese indicate the method Qfdep￿C[at10n by deleting Ihe melhodnot applkable (SL = stTrght line.. RB= r8ducing balancel. Also please
Indlcate the rale Oldep￿trIa￿.1￿.. forstr8ightlin8. wh8t is Ihe an•tedlrfe ollhe asset (m ye8rsJ,' for r8ducing b818nce, wh81 the
perc8ntage annual deduction.
CC17a (EX￿1)

Section C
Notes to the accounts
(cont
Note 15
Intangible asset$
Ploas9 complete thls note If the charlty has any Intanglble assets
15.1 Cost or valuation
Re$•a￿h &
d•vèlopm•nt
Patwts and
trademarks
Other
Totsl
At boginning of the year
Additions
Disposals
Revaluations
Transfers .
Al end of the year
15.2 Amortlsatlon and lmpa5rn￿nts
'Ba•ls
SLorR8
SLorRB
SLorRB
SLorRB
Slraighl Line
I"SL'} or
Reducing
Balancé
I"RB"I
' Rat•
Al beglnnlng ol the year
Disposals
Amortlsatlon
Impairment
Tr8n8fers'
At end of year
15.3 Net book valu•
Nel book value at the beginning
of the year
Nel book value al the end of the
year
15.4 Accountlng pollcy
Please dlsclose the accountlng pollcy forlntanglbl• fixèd assets Including..
Reasons for chooslng amortlsatlon rates
Pollcl8$ for tho r¢Gognltlon of ony capltsl
devglopmont
CC17a (Excel)

15.5 Impalmient
Thls year:
Pl8ase provldo a dgscrlptlon ol tho events and
circumstances that led to the recognldon or revwsal of an
impairment loss.
Last year:
Please provide a description ol tha O￿nts and
clrcumstances that led lo the recognltlon or r•v•rsal of an
Impalrment loss.
15.6 R•valuatlon
If an •¢countlng pollcy of rev•lu•tlon Is adopted, ploase provldo..
Thls year
Last yoar
tho effectlve date of the revaluatlon
the namo of Indopondent v•luer. Mappllcable
th• mothod$ appllod
tho carrylng amount that would have been rncognlsad
had the assets been c•rrted under the cost model.
15.7 Oth•r dl¥clo•uros
(IJ If your Intanglble asset was acqulred by way of grnn
pmvlde value on initial recognitlon and carrylng am¢>un¢
of the assot.
(11) Detalls of the carrylng amounts ol any Intanglblo
assets to whlch the ¢harity has restrlcted tsTtle or that •r•
plgdgod as securlty for Ilabllltles.
(lil) Please provlde th8 amount of contractual
Commltments for tho acquisition of Intanglble assets.
(iv) State the amount of r•s•arch and d•velopment
expendlture re¢¢)gni5od as 8xpendlture In the year.
(v) Pl8as8 d8tall the headlngs In the SOFA In whl¢h a
charge for amortlsatlon of Intanglble assets Is included.
(vl) For any material Intanglblg assets. please provide a
doscription, its carrying amount and any remalnlng
amortssation perlod.
The yransfers" mw is for movements between fixed assel cafeg017es.
. Please indicate the methodrfif depreciation by deleting the method nol applicabl& (SL - straight line,. R8 =
reducing balancej. Also please'indicale the rate of depreciation." for straight line. what is the anti￿pated life
of the asset (in years)." for reducing balance. what is the percentage annu81 deduct￿n.
CC178 (Excell

Section C
Notes to the accounts
Icontl
Note 16
Herltage assets
Please Gornplete Ihls note Mthe charity ha5 herttage assets
16.1 Gonoral dlsclosurns for all eharltl85 holding h*ritsy oss•ts
Thls y•ar
L05t year
111 Explaln th• nature and $¢al• of
h•rltag• at*•ts h•ld.
1111 Explaln tho pollcy for the
acqul¥ltlon. pre•ervatlon,
monagem•nt and dl8posal ol h•Atag•
a88•ts.
162 Cost or valujtlon
orltsg• •M•t
Total
At baginnlng tsl tho year
Addits'ons
Dlsposal$
Rev8luabon8
Transfers
At ond ol the year
16.3 Depreclavon and Imp•lrni•nts
-Basl¥
Straight Line
I'SL l or
Reducing
Balance
At baginning ol the y8ar
Disrx)sals
Dapre￿atIon
Impaim)ant
Tr8nslers'
At end of year
16A Net ljook value
Net book value at the beginning of the
year
Net book valu8 at the 8nd of Ihe ypar
CC17a (Excell

16.5 Impalrm8nt
Thls y•ar
Plèase provlde a de5crfpllon ofth8 events and circumslan¢es
thatled to the recognition orr8¥ersal of an impaimiont loss.
Last year
Pl￿$¥ provide o description of th• •v•nts and circumstanc•s
thotled to the recognition or reversal of an impairnient lots.
16.6 Revaluation
Iran •eeounllng poll¢y ofrnv•lu•doh Is adopted, pleaseprnvlde..
Th1$ y•ar
Last ￿•r
lh8 effeclfve dot• of lh• r•valu•tlon
lh• name of Independ•nt valu•r. M•ppllc•bl•
quillftc•llon* ollndwnd•nt valu•r
th• m•thods •ppll•d •nd slgnMlc4nt asiumpdonj
•ny $1gnlfi¢•ntllmltsllon¥ on th• v4lu•llon
16.7 >￿81￿1¥ ot herlt•qg a•••ts by cla•• or gr(¥up dhtlngul•hlng th08• at ¢o*t and Ihoqe at valuatbon
At Valuatlon
At co¥t Group
Total
ca￿￿9 amount 01 ¢he beginning of the
Period
Addits"ons
Disposals
DepreciaUonAmpaimi•nt
Rev8lu8tion
Carrying amount at Ihe end of perltsj
16.8 H¢ritag• a•s•ts (where h•rltsg• asmts arn not rn¢oIgnl￿d on th• b•l4nc• •h••tl
y•ar
Last year
l Explaln the reason why h•rttag•
8988ts havo not b••n r•eognl8•d on
the balance sheet.
1111 Doscrfbe thg slgnlflcanc• and
nature of h•rttao• ass#ts.
11111 D18elo8• Inlorrn#tlon that Is
helpful in a8sasslng th• vatue of
heritage aBsets.
(Svl Explaln thè r•ason why ￿ Is not
practicable to obtaln a valuatlon of
herftage assets.
CC178 (Excell

16.9 Fiv• y•ar lummary of h•rltage ass•ts tranv¢tlon$
2015
2014
2013
2012
2011
Purcha•••
GroupA
Group 8
Group C
Other
Donatlons
Group A
Group B
Group C
Other
Total addltlons
Charo• for Impalrm•nt
GroupA
Group B
Group C
Olh8r
Total ch•ry• for Impalm•nt
Dl•po•al•
GroupA- Ca￿ng amount
Group B- carrying amount
Group C
Other
Total dlspo¥Jl•
CC17a (Excdl

Section C
Notes to the accounts
Icontl
Note 17
Investment a$sets
Pl•4s• complole thls noto Mtl>o chwity h•5 •ny Inv•strnvntus•l*
17.1 Flxod a$￿ts tnvostmants I￿8a80 provtdg for ￿ch ¢lau of Inwstm•ntl
CA*h & ta*h
•qylv•l•nt•
IrN8slmorrt
Totsl
C8rF5fjng Ifairl value at booinninc of
period
Add.. additson8 10 In¥tr*lménts duriThJ
oriod"
L¢u.' 015posaEs at C8rrwng vahj
L•ss.' Impalrm•nts
Add.. R•v•r¥il of Imylrm•nt•
Addll¢Jeductl'. vansler Inlloutl kn the
parlod
Addll¢*du¢tl'. nel galnlllo8810
ravdua￿0n
Cotyng Ifalrl value 8t8nd ol y•ar
'Plo1•• •p•cIfy •ddltlon• r••uMlng Irom
acqul4ltlrJn• throu9h bu•ln••• coMbIn￿l￿N. M
ny.
Ph•s• not• th4tFalr V•lu• In th1¥ eontsxtls th• •mourtfor W1￿h •n •M•l ¢ouAlb• •x¢hww•d b•1￿￿ Irnowhq•t4• •nLI
wllllngp•rtl•# In •n •rni'J l¢nglh trIn¥￿Ilon. Por tr•d•d #•¢urltr•4 th• l•tr v*lue l• lh• v•lu• orth• ••curftyvt￿t•d oh th•
London Sto¢* Ex¢h•ng• D•lly Offl¢l•l Lht or •qur¥ihnt For th•r •M•ts wlMr• th•rn ts nonMrtt•lprlc• oft • tr4d•dm•tht,
tt18 th• tru*tw' tyr v•14w¥'b••t wilm•l• oll•lrv•lu•.
17.2 Pl•a•• provlde • br•akdown of ln￿8￿¢nts •hown •boN• •grn•ln9 wllh th• bal•nc• •h••l B04
dlff•r•nllatlno b•tw••n tho•• h•ld at falr valu• •nO th¢￿ h•kl •t co•t hnpalnMThL
Th1• y•4r'.
Anily¥l¥ of Inw45tmonts
Cash or c8•h •qulv*l•nt¥
Ll•t•d Inv•Btrn•nts
Inv•stm•nt proprtl•s
Soclal Investrngn
Oth•r Invq•tm•nt
Totsl
Gra1￿ tot41 (Falr valu• at y•ar •nd+tht l•JA impalnn•ntl
Last y•or'.
Analysis ol Inbp$lments
C￿111￿ Imylrm•t
¢a6h or ¢a8h •qulv*l•nt#
Ll8ted InwAbn•nts
Invvstmerrt propertje•
Soclal tnvotsthi•nts
Other IhveBtments
Tothi
Grand total IFalrv•lu• at y•ar•ndK¢)st s•￿ knpa1￿Qnt)
CC17a (Eyts

17.3 llyour chaylty hold8 InV￿lMont propgrt1•si pluM ¢ompl•t• th• fdlo¥An9 not•:
Thls y•ar
Last year
Expl•ln lh• method¥ and slenlflcant assumptlons In
d•t•rnilnlng th• lalr valu• of InV￿lm•￿ prop•rty h•ld by th•
charfty
1111 Nam• or Indynd•nt volu•r. M •pplk•bh, and r•l•v•nt
quallflcations
11111 Provld• thtalls of iny M$trfj￿•n* ￿ th• •blNty to r•alls•
Investment property or on th• rnmitt*ne• ol In¢om• or
dl8po••l proc•od•
Ilvl Explaln any ¢ontr•¢tts*l obl19a￿0￿ l•1 th• wJrchM.
¢Mitruetlon ord•v•lopm•nt ol I￿￿#tM•fif wop•rty w for
r•palr4. malntqnance or •nh•nc•m•n
17,4 Ple￿0 pro¥ldo a broakdown ol ¢uwr•nt u••t I￿￿*1M•￿ts, 11 •pplk•blg. agrgolng wlth th• balan￿ S￿8L
Anatylli of curr•nt a•s•t Inv••tm•nt•
¢uh or cnxh •qulval•nt•
Ll•t•d Inv•#kn•ni*
Inv••lmqnt prwrti
8oGlal Inv•itm•nts
Oth•r Inv•*tmants
Total
17.5 Guaran1•••
Thls
Last
oar
Plva¥• provld• d•t•ll$ and •moynt of anyguwdnt4• fflad• to
or on b•half ol a thlrd party
Nar￿ ol th• •nOty or •MitloJ bon•fftllnq fvorn tl
guar*nt••B
Ple•s• •xpl8ln how th• quar•rrt•• furth•v• th• •lm•
. CC178 (Ex￿}

17.8 Con¢es$lonary loans
Th1* £
Lw•t yw£
*Jnounl olconcq•slanary IoAn* fflad•
IiJ•yw m•d• m•yfy• •Hgroyl•provld•d
lh•1$￿ts Jggrnydon ¢JoM notobsur•slgnhY¢•nt
Totsi
Lalt yw£
Amount of concesslonary loan* rne8lv•d IAI
104ni r•¢•lv•d nMyb• dliclomd In •Nqr•y•t•
•égnlllcantlnlorm•llohTr).
Thh y•*r
L4•t y•ar
T•rms ind cond￿0￿• •9 Int•r•8t rat•, *•euvlty
provldad
Vthlu• of llny conc•••lonary loani whlch hav•
b••n comfflltt•d but no¢ t•k•n up •1 th• T•portlng
Ajnounti yyabl• wlthln 1 yg•r
Ajnounti payabl• aft•r mor• than l y••r
Amountl r•c•lvablA wlthln 1 ygor
knoutbt# Mt•hT•bl• •ft•r mov• th•n 1 y••r
17.7 Addltlonal lnlomi4￿tsrt
La•t
Pl•a•• provld• I1￿￿•1￿0￿ aboth th•
slgnlflcan¢• of In¥e¥bnont• to t￿ charltys
nan¢lal posltlon or p•rfomi•t)¢• vg. t•Fm* and
¢ondltlon8 ol loan8 •ithe u8• ol h•dglng to
manaqe flnaTrclal rfsk.
For •ll Inv•$tment* mo•sur•d at falr v•lu•, th•
ba818 for dotom)ininy the valu•. In¢ludlrbg any
88gumptSon8 appll•d when u8in# a valuation
tochnlquv.
Whér• • Charlty has provlded flnanclil Issels
a fomi of xvcurlty, th• irnount olth•
linancial asset pledged a5 securily ind the terms
and Gondltlons rAlatlng to Ils pl•dg•-
CC17a {Exodl

Section C
Notes to the accounts
Icontl
Nole 18
Stocks
Ploose Complete thls note rf the ¢hartty holds any stock Iterns
18.1 Please state the carrylng amount ol stock and work In progress analysed botween
activities.
Sto¢k
Donated goods
Work Sn
pro9re8¥
For
dlstributlon
For rnsale
For
distribution
For resale
Charltablo actlvStl•s-
Op•nlng
Added In p•rlo(I
Exp•ns•d Inp•rlod
Imp•lY•d
Closlng
Othw tradlng actlvttl•8:
Oponlng
Add￿ In p•rlod
Exp•ns•d In p•rlod
Imp•lr8d
Closlnq
Other:
Op•nlnq
Add•d In pgrlod
EXp￿s•d In wlod
Imp4lr•d
Closlng
Total thls year
Total previous y￿r
This year
L4$t
18.2 Pleau speclfy the ¢orrylng amount of
any stocks pledged as securlty for Ilabilltles
CC17a IExcell

Section C
Notes to the account5
Icontl
Noto 19
Debtors and prepa￿0nts
Please complete thls note M th• charlty h•$ Jny
dobtors or prepayments.
19.1 An•ly¥is of dobtors
Thls year
L•¥t year
Trade debtors
2.065.4
1,233.3
Prepayments and accrued Incom•
Othèr debtors
2,065.4
1,233.3
Totsl
Phasé ¢ompl•t• 19.2 where • materfal debtor Is recov•r•bl• morn than a ymr after the reportlng date.
19.2 Analysls of d•btorn ro¢ov•rable in mor• than 1 year (Includ￿ In d?btors abovo)
This year
Last year
Trada debtors
Prepayments and a¢¢rued In¢om•
Other dabtors
Total
CC17a (Excel)

Section C
Notes to the accounts
{cont)
Note 20
CredStors and accruals
Please complete thls note rfthe chariTty has any credltors or accruals.
20.1 Analysis of creditors
Amounts falling due wlthin
one year
This year
Last year
Amounts falling duo after
more than one year
This year
Last year
Accruals for grants payable
Bank loans and overdrafts
Trade credStors
Payments rnc•lv•d on •¢¢ount for eontracts or
performance-relatod gr¥nts
Accrnals and dohrrod Inc¢>mg
Tax#tlon and soclal securlty
other crodltors
262
2.164
2,578
20
20
Total
20.2 Deferred Incomè
Please complete thls noto M th• ch8rlty h•$ do1•rr￿ Income.
Thls
ear
Last
ear
Please explaln the reason$ why In¢ome 1$ delwred.
Movement In def8rr6d income Jccount
This year
Last year
Balance at the start of the reporting period
Amounts added In current period
Amounts released to Income from prevlous ￿TrOd$
8alance at tho end of th8 reporting poriod
CC178 IEx¢el}

Section C
Notes to the account5
cont
Notè 21 Provlslon$ for IlablSltlg8 and charges
Please complete Ihis nots lff you h•ve includ8dln charty exp8ndllur• 0nywovl￿trhS. A pmvlslon is mad8 whan tha ch•pty
has a liability oluncwtsln tlmlry or•m¢unt
21.1 Movemanls In r•¢ogniMd wov151ons and fvnding corywnlthwnt dudng th• p•rlod
Thi¥ y￿[
Last year
Balanc• at th• stsrt of lh• r•portlng p•rfod
Amounts addod In eurrent p•riod
Amount8 charged agalnst thé yo¥hk*n In th• ¢urr•nt wlod
Unused •m¢4unts r•vers•d durlng th• podod
Balan¢• at th• olth• r•portinq perfod
21.2 ploa￿ pro¥lde'.
brief de8C￿p110n of any obllyli•ns on th•
balance 8h88t and th• up•¢t•d •mtyJnt •nd ￿mIng of
rosulting paym•nt•'.
Th1•
•ar
L••t
- In Indlcatlon ol th• un¢ertalntS0• thut tha amount
or Wmlng ol Iho•• •utllows; and
. th• amount of any •xp•¢l•d r•lmbuT¥•mrf •tatlng
the amount of any a•￿t that h48 11g•n rnco9nl•ed lor
that •xpect8d rolmbue••m•nL
Th1•
L*•t
21.3 For any lundlng comrnltlnent that Is not
rncognlséd as * Il•blllty or provlslon. provlde d*￿••
ol commltm•nt m•d•, lh• tlmo frarn• of that
commltmenl. any p•rformanCe￿￿ylOd condttlon• •nd
details of how thè commltment wlll b• fund•d Iwlth
contra¢tg lor ¢apital oxpenditure *paratsly
Idgntlfledl.
21.4 Where unrestrirt•d fvnds hwg be•n deslgnated
to a fund commltmen( di5r1050 th• nature of
any amounts dtsignéted and the liketytiming of that
0xp0nd￿ur•.
CC178 (Excell

Section C
Notes to the accounts
Icontl
Not• 22 Other dl8clo$uros for dobtors, ¢r•dltors and other ballc fln•nclal Instruments
Th1• y•ar
L••1 y•ar
22.1 Pl•a•• provld• lrtforrnatlon •bout th• •lgnlfican¢• ol
Ilnanclal In8trum•n¢s leg. debtors, cr•dltorn. In¥￿tments
ot¢) to ¢h? charfty's fln•n¢lal po8ltlon or porformance. for
¢x¥mplg, ¢he l•rni$ and ¢ondltlon# of toan$ or th• u¥• of
h•dGlnq to manag• fln•nelal rl¥k.
22.2 It th• ¢haHty has provlded flnanclal ass•t• as a lorni of
•ecurlty, th• ¢anyno amount of th• Ilnanclal a•s•t• pl•dg•d
a• 8•¢urfty and the t•rm• and ¢onlllon• rnl•t•d to Its pl•do•
Should be gl¥en here.
CC17a {EX￿1)

Section C
Notes to the accounts
Icontl
Notè 23 Contingent Ilabllltl•s and ¢ontlngent asséts
23.1 Con￿n￿ent Ilabilities
Where the charlty has contlng•nt llablll1l￿0s. pl•￿0 complete th• following Be¢Oon unless the possibility of
thelr ¥xl$tence is r8rnot&.
Thls year
Description of item Includlng Its legal nature. Plea>e
d•S¢rf￿ any g•eurfty pfovldad in connection to the
estlmate of financlal effKt
Last yyar
De8crlptlon of Itam In¢ludlng Il• l•gal naturn. Pl•as•
d•3¢rlbo any g•curlty provided In connoctlon to thg
Ilablllty-
Estlmato of fln•n¢l•l eff•ct
23.2 Conllng•nt ••Mts
Wher• th• chjrlty ha• ¢ontlng•nt u8•ts. pl•u• c¢)mpl•t• th• followlng s•etlon wh•n th•lr •YE￿tInC• l•
prob¥bl•
Th1• y•8r
D••crlptlon ol It•m
E*t5m•¢• of fln•nGl*l •ff•¢i
L*•t y4ar
D•scA lon ol Itern
E•tlmat• of finanel*l effect
23.4 Other dis¢lo$urM for contlng•nt a8S•ts andlor liabilities
Plea58 provlde th• followlng Inlom)atlon wh•Tr pra￿l￿ble.
This
Last y•ar
Explain any un¢ertalnties relating to the amount off
tlmlng of settlemont- and the possiblfty of any
r8lmbur59ment
Where it is not pr8Ctlcal to make on• or morn of th•s•
disclosures. please stste thi¥ fact
CC17a (Excell

Scction C
Note5 to the accounts
Icontl
Not• 24
Cuh a¢ bank and In hand
Thli yeir
#t y•ar
short t•rm ¢•Bh Inv•thi•ntts 3 m¢ntr• m•tyvNy
Short t•rm d•po•R#
CIBh at b•nk Ind on h•nd
Oth•r
Total
121.128
92,972
CC179 {EX￿

Section C
Notes to the accounts
Icontl
Not• 25
Fair valua of ass•ts and IlabllStl•s
ar
L•8t
•ar
25.1 Plum pro￿d• Il•tsll¥ ofth• chwws
exp¢)sur• to credlt rt8k (the rf#k of Incuthng a
du• to a d•btor not paylnv wh*1 l# ow￿￿. Ilquldlty
rljbk Ith• rl¥k of no¢ b•lng abl• to me•t Short t•
flnanclal demands) and mark•t (the Ihat
thé valu• ol an Invèstm•nt wlll fall du• tts change•
In th* mark•tl •rl¥lnq frorn fln4ncl41 Initrum•nts to
whl¢h th• chartty l• •xp08•d at th• •nd of th•
reporUThg p•rlod and •Xpl￿n how th• ch*rKy
manag88 tho•• rl•k•.
25.2 Pb•as• qlv• d•tsll8 olth• amount of chan#•
In th• f•lr v•ly• of b4•1¢ fln•n¢l41 lTrstrum•r
Id•btor•, ¢redltor•, Inv•Jtm•nts (sw 6ecllon 11,
FRS 102 SORPII m•a*urntl •1 lalr Y*lts• through
th• SOFA ¢hat l• attrfbutAbl• to ch•nge• In uedlt
rlsk.
CC17a (Excell

Section C
Notes to the accounts
(contl
Nole 26
Events aftar thè 8nd of the reportlng 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
aro authorlsed whlch relate to conditions that arose after the end of the
Thls year
Last year
Please provlde detalls of the nature of the
event
Provide an estlmate of the flnanclal effe¢t
of the evont or a statement that such an
esllmate cannot b¢ mado
CC17a IExc£ll

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111111111111
111111111111
111111111111
111111111111
111

Section C
Notes to the accounts
{¢ontl
Note 27
Charity funds Icont)
27.3 Transfers between funds
Thls
ear
Reason for transler and whèrè èndowment is converted to Income,
le
al power for its conversion
Amount
Between unrestricted and
restricted funds
B8tween endowrnent and
restrictèd funds
Between endowment and
unrestn'ded funds
Last year
R•ason for transfer and where end¢)wment 1$ Gonverted to Income.
legal power for Its convernlon
Amount
Between unrestricted and
resth'cted funds
B8tween endowment and
restn'cted funds
8elween endowment and
unreslricled funds
27.4 Do8lgnatod funds
Thls
ar
Planngd use
Purpose of the da81
natlon
Amount
Last year
Planngd use
Pu
osg of the designatlon
Amount
CC17a (Excdl

Section C
Notes to the accounts
Icontl
Noto 28
Transadons wlth trust••s and rèlated parties
Vtho ch8&ty has any tr8nsa¢iions wllh relatadparttes (otherthan the Irusteo eYpen$o$ explalnad In guldanca nots$) dètall$
of such transactions shouldbgprovidgd in thls note. Ifth8ro are no transa¢iit)ns toFEport pleaso gntor'TrTJ8" rn the box or
-F8lso" rfthere are tr&nsaclions io rEport
28.1 Tru$ts¢ rgmunèratlon and b•n•rrts
This year
None oftho trustoes trxi•n pald any rwnuTh•raUon or rnceS¥•d any oth•r b•nth frwi in
•fflployTh¢nl wlth Ih•lr ¢h•rfty or • r•l•tsd •nUty (TN• or Fal8•1
TRUE
In tho pèrladth• eh*rlty has pald t￿$1¢#* rwn4tn•r•rfon 4ndl)gneffts. Pleas• glwo thè *￿￿￿nIOr, and IBgalautlJgrttylor, •ny
r•mun•r•tlon or Oth8rb￿•fftl pald to • tr￿1•* ty th• chaiity or•ny institution w¢omp•nyronneGtsd with IL
urrt¥ p•ld or b•n•fftvalu•
L•yl #uthoityl•g
ord•r, gov•rnlTrg
dooum•n*J
R•dund*rrty
lin¢luding
TOTAL
N•me ol tN¥ts•
offivJ)l•x
Pl•••• glw• d•t•ll¥ olwhyr•mun•rnllvn orothw
•mploym•nt b•n•llls w•r•p•ld.
IVh•rn •n •x witla p•ym•nt h•¥ m•d• lo • tN•l
provld• an •xpl•n•tlon of th• n•wrn of th•p•ym•nL
Non• ol th• ¢ru•t••• hav• b••n pald •rry rnmun•rntbon or rn¢•l¥•d oth•r b•rnlh froffl
•wnWoyTn•nt ￿th th•lr Gh•rlty or • r•lat•d •rrtlty ITn* or Fal••l
TRUE
th lh• p•rAodth• chaty h•s yldlni#iw• •fidb•n•fft¥. Pl•••• qlv• th••mouniol. •ttdl•#il •uthortty ror. an
r•mun•r•tlon or olh•r l•n•fft¥p•ld lo • InMt•• by th• ¢h•rftyor*ttyth¥thkn orcofflyny¢￿n•et*dw1th IL
p•ld orb•n•fft v•lu•
L•yl *uthorfty l•g
ord•t, 94>v¥rnln¥
do¢um•ntl
P•nw
R•thsnd4ncy
lincluthng
TOTAL
N•m• ol trust••
PkoS¢ qfrv? det•ll$ olwhy rnmunernllon oro#pw
•mploymtrntbonoth w•r• p•ld.
bvhwe an ex paym•nth•s béon m•dtr ltr • trust
provide an explanation olthe natyrn olth*p•ymen¢
28.2 Trusioos. •X￿n50$
CC17a IExcel)

Irth• ehirltyhas ￿ld Irust•es •xpon808 rorful1wl￿ th•lrduths. d•iwi4 of•uch tr•ttucUons should be prDvldoLlln thls
nots. 11th8rn •rn knn¥•Gllons lo rnport p*as••ntsr th•k)ox bth¥. Mthwe •r• tr¥rt$•clrons to repgrt pl9•$9
•nter'F•l$8".
No tyu¥t•o •xp•nua ha¥• Incurnd ITru• or F*l¥•l
TRUE
Typ• of•¥p•nw• r•lmlJury•d
Th1*
Last y••r
Trav•1
Subslstence
Accommodatlon
Oth•r Ipl••i• #p•GIfyI'.
TOTAL
Pl•ue provld• th• numb•r oftru•t•M rnlmbuwmd fvr •xp•rw• 4)rwho
had g¥pgnw¥ p41d by th• ¢h•f
28.3 Tran•actlonlsl related p•rU
Plv¥• ylv• tY•i•ll# ol•ny tr•n$*¢th>n und•rt•*•n tylor w b•h•ifofj Its• ¢h•rfty h> whlch • rvl•l•atp•rty h•1 4 matwl•l
Ini•ro¥1, Includlng wh•r• lund¥ h•v• b••n h¢ld•s •q•ni forrnl*t•dp•th*. Ilth•r• •r• no Such tr•M•eVoni, pl•*N• •nt•r
YN•'ln lh• boxpmvl¢¥
Th1• y•4r
Th•r• h•v• b••fj no r•l•t•d p•rty tr4M•dlon• In th• p•dod (TnJ• or F•*•l
TRUE
Amour
TAwlttqn ofl
durfnq
r•portlng
N*m• ol th• tru•t••
or v•latsd yrty
A•1•￿9￿*hIP
to ch•vlly
B•l•nc•
p•rftyJ •nd
Provl¥lon for bad d•bts
It p•rlod •nd
traM•c16onl¥l
In rnIA￿On to ihe tran8acttoM abow•. plus• pmvld• the
l•rms wndlNons. Indudlng 8ny8e¢urityand th• nalurn
ol•nyp•ym•nl (consider•tK>nl ¢0 in
J•tthm•nL
For8ny r•l•tsdwrty. pl••s• prnvldg ¢l¢t•lts ofany
guor•nle•s #ivwj orrncelved.
CC17a IExed)

La$t yoar
Th•r• hav• b••n no r•lal•d partylr•nM¢tIo￿ In th• v•pwdn9 p•Flod (TTh• w Fal••l
TRUE
Amouhts
wrltt•n off
￿￿￿￿9
portlny
od
N•m• of th• tru•t••
or relalod party
R•ll￿On*h1p
to charlty
ON¢Apllon ollh•
Balanc• at
p•vlod •n
Pvuvl4lC￿ for bad d•bts
at p•rtod •nd
In r¥l•tlon tg th• tr•n*•¢llon8 •bov•. pl••s• prowld• th•
t•mJ8 and¢ondltl¢M#, lrtlthllng *nY*￿￿lty •ntl th• n•ty•
ol•nyp•ynMntlGonsld•r•donl to b•provld•dln
8otll•m•nt.
For iny r•1•1￿￿rty. plu¥• provld• d•l•lts ol•ny
7.us
CC17a IE￿￿)

Section C
Noles to the accounts
(cont)
Note 29
ditional Disclosures
The following are slgnlflcant matters whlch are not covered Sn other notes and need lo be includod lo
provide a proper understanding ￿ the accounts. If there is insufficient room here. please add
separate sheet.
CC178 (Excer)

## **INDEPENDENT EXAMINER’S REPORT** 

Report to the trustees of: Boldon and Cleadon Community Library Charity No: 1177203 

On accounts for the year ending: 31[st] March 2025 Respective The charity’s trustees consider that an audit is not required for this responsibilities of year (under section 144(2) of the Charities Act 2011 (the Act) and trustees and that an independent examination is needed. Examiner it is my responsibility to • Examine the accounts (under section 145 of the 2011 Act) • Follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5) of the 2011 Act) and state whether particular matters have come to my attention. 

Basis of My examination was carried out in accordance with General Directions independent given by the Charity Commissioners. An examination includes a examiner’s review of the accounting records kept by the charity and a comparison statement of the accounts presented with those records. It also includes consideration of any unusual items or disclosure in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the accounts. 

Independent In the course of my examination, no matter has come to my attention: examiner’s 1. which gives me reasonable cause to believe that in any material statement respect, the trustees have not met the requirements to ensure that: 

- Proper accounting records are kept (in accordance with section 130 of the Act) and 

- Accounts are prepared which agree with the accounting records and comply with the accounting requirements of the 2011 Act. 

2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

Signed 


Date:   20 July 2025 

Name: George Clark FCPFA 

Address: 7 Teesdale Gardens High Heaton Newcastle upon Tyne NE7 7RB