2025-12-31-accounts - Grassroots Global

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

Trustees’ Annual Report for the period

From 01/01/2025 Period start date To 31/12/2025 Period end date

Charity name: Grassroots Global

Charity registration number: 1178829

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	1) To advance the Christian faith across the nations by carrying out missionary and outreach work and partnering with other organisations who share this purpose. 2) To prevent and relieve poverty across the nations by fundraising and provision of items for people in need, partnering with organisations in other nations as necessary to achieve this goal. 3) To promote education across the nations to enhance life prospects by partnering with organisations in other nations, who provide educational opportunities, especially to disadvantaged communities
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	During 2025, the charity was able to further increase its activities in relation to its charitable purposes, building on the much more active year of 2024. The main activities undertaken were in the second half of the year as follows.; 1)During November, Carol and Alan Maw took a mission team to Romania and an amazing week was spent with the Community Centre children’s ministry in Medgidia,Centrul Comunitar Medgidia, a Romanian charity. Working with the local team, led by Corina Arnautu was an invaluable experience, especially for the three team members visiting Romania for the first time, who witnessed first-hand how God’s love is shared with marginal people who live

		in desperate poverty on the fringes of society. The mission took several months of planning for the activities undertaken by the team, which included bible lessons, craft activities and even a bit of drama. All of this was well received by the children and staff alike. 2)During the same trip as above, we again spent time with the Stepping Stone Missions team, whose focus in Romania is now the Safe House Project,Casa Nissi. Grassroots Global has, alongside many others, fundraised and supported the building of this property for many years, so it was fantastic to visit the completed property, almost ready to receive the first guests.as a vital resource for the future, saving young girls from being sold into prostitution and from human trafficking. The team also had the opportunity to participate in several local church services ofBiserica Betleem Medgidiaduring the week. Meeting with Christians from other nations is always a wonderful experience. 3)We were also able to supportCentrul Comunitar Medgidiafinancially through a sponsored run undertaken by Shonhiwa Tinashe, a member of our local UK church, Hull Vineyard. He ran twenty-five miles to “celebrate” his 25thBirthday and raised over £500 for our partner charity, which was an incredible achievement. All of the above projects and ministries are centred on the Christian faith. This is the ultimate motivation for why the people we have the privilege to partner with, do what they do, in devoting their lives to the great needs of marginalised people. This is the DNA of Grassroots Global and why we exist.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The trustees always consider the Commission’s guidance on public benefit. Within the scope of our purposes, we would give regard to public benefit by;

a) Giving Christians from local churches in our home city Hull, the opportunity to participate in short term mission, so that they were able to practically help people less fortunate than themselves in another country and demonstrate God's love in a practical way. b) Supporting the overseas partner organisation, so that they receive resources and support from the UK and a supply of people to assist with their work on a short-term basis.

Additional information (optional) You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38	Grassroots Global is a small charity which does not have a policy on grant making nor does it participate in any grant making activities.
Policy on social investment including program related investment	Para 1.38	Grassroots Global does not have a policy on Social Investment.
Contribution made by volunteers	Para 1.38	As a charity, everything Grassroots Global undertakes is on a voluntary basis. Two of the trustees, Alan and Carol Maw manage the activities undertaken to fulfil the charity’s purposes during their spare time, as both are in employment elsewhere. Other volunteers contribute enormously to the project by giving of their time and finances to participate in mission trips and to also take part in the charity’s fundraising activities at home. During 2025 we were able to give four volunteers an opportunity to engage in short-term mission overseas in the activities outlined earlier in the report.

Achievements and Performance

	SORP reference
	Para 1.20	1) Overseas Partner Financial Support Operating as a charity allowed Grassroots Global to facilitate charitable giving to our overseas partners, by individuals who want to financially support organisations such a Stepping Stone Missions. During 2025 we received £1700 of donations as a charity which we were able to forward on whilst also gaining the advantage of claiming Gift Aid on these donations. 2) Partnership Relationships Our partnerships with Romanian based charities were greatly enhanced by the activities outlined in the earlier section of the report. 3) Promotion of partnering charities via social media. We always share the news of our partnering organisations as much as possible. Whilst it is not always possible to measure the impact that has on various audiences here in the U.K. it undoubtedly raises the profile both of Grassroots Global and our partners, which contributes to people engaging in the activities we organise.

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	The charity made a loss of £887 during 2025 and held Assets of £2,975 at the Year Ended 31st December 2025. The mission trip to Romania made a net loss of £1,647 as essential expenditure was higher than anticipated mainly through the cost of the team hire vehicle. We also gave a young person the opportunity to be part of the team for a much- reduced fee. Efforts to recoup the 2025 losses have already commenced during 2026 with increased financial support being received. The assets shown in the charity Balance Sheet are now exclusively cash based. The only Fixed Asset held by the charity is a laptop, however, this was fully depreciated during 2023 and has a zero net book value. The income to the charity during the year was again assisted, by being able to facilitate giving to overseas charities for UK based donors and utilise associated Gift Aid on these donations.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The charity does not have a specific policy on holding reserves, however, within the current small scale of our operations, there is the objective of seeing the charity’s reserves maintained at the current level so we have an ongoing healthy financial position.
Amount of reserves held	Para 1.22	The reserves held at the end of the Financial Year were £2,975 cash funds.
Reasons for holding zero reserves	Para 1.22	Not Applicable
Details of fund materially in deficit	Para 1.24	Grassroots Global does not have any funds in deficit.
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	The charity does not have any uncertainties about continuing as a going concern.

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	CIO Foundation Constitution
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	CIO
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	The charity selects trustees in line with our constitution guidelines of appointing individuals who we collectively believe have the skills required to have this responsibility. Our aim is to appoint new trustees who have an enthusiasm for the objectives of Grassroots Global and have skills and knowledge to benefit the charity as it develops in the future. There was no change to the Charity’s trustees during 2025.

Reference and Administrative details

Charity name	GRASSROOTS GLOBAL
Other name the charity uses	NOT APPLICABLE
Registered charity number	1178829
Charity’s principal address	72 HIGHFIELD SUTTON-ON-HULL HULL HU7 4TR

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee(if any)
	MR ALAN MAW	Chair
	MRS CAROL MAW
	MR STEPHEN GREEN
	MRS SARAH DONKIN

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

Director name NOT APPLICABLE

Name of trustees holding title to property belonging to the charity

Trustee name	Dates acted if not for whole year
NOT APPLICABLE

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity	NOT APPLICABLE
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects	NOT APPLICABLE
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets	NOT APPLICABLE

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations (See above and below)

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date
	Alan Maw
	Chair
	30.08.26
	30.08.26

GRASSROOTS GLOBAL	GRASSROOTS GLOBAL	GRASSROOTS GLOBAL	Charity No (if any)	1178829
Annual accounts for theperiod
Period start date	01.01.25	To	Period end date	31.12.25

Section A Statement of financial activities

Total funds £ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Prior year funds	Total funds £ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Prior year funds	Total funds £ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Prior year funds	Total funds £ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Prior year funds	Total funds £ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Prior year funds
1,113	0	0	1,113	793
0	4,657	0	4,657	800
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
1,113	4,657	0	5,770	1,593

0	0	0	0	0
352	6,305	0	6,656	1,756
0	0	0	0	0
0	0	0	0	0
352	6,305	0	6,656	1,756

761	-1,647	0	-887	-164
0	0	0	0	0
761	-1,647	0	-887	-164
0	0	0	0	0
-1,647	1,647	0	0	0

0	0	0	0	0
0	0	0	0	0
-887	0	0	-887	-164

3,861	0	0	3,861	4,025
2,975	0	0	2,975	3,861

Section B Balance sheet

£ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Total this year Total last year	£ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Total this year Total last year	£ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Total this year Total last year	£ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Total this year Total last year	£ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Total this year Total last year
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0

0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
2,975	0	0	2,975	3,861
2,975	0	0	2,975	3,861

0	0	0	0	0

2,975	0	0	2,975	3,861

2,975	0	0	2,975	3,861

0	0	0	0	0
0	0	0	0	0

2,975	0	0	2,975	3,861

0 0			0 0 2,975 0	0
	0			0
2,975				3,861

2,975	0	0	2,975	3,861

Signature		Print Name		Date of approval dd/mm/yyyy
		Alan Maw		30.08.26

CC17a (Excel)

08/30/2026

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* ü 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* ü 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 2.

Yes*
	*	-Tick	as	appropriate
No*
*Please disclose:*

(i) the nature of the change in accounting policy; (ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and (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.

1.4 Changes to accounting estimates

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

Yes No	ü	* -Tick as appropriate

Please disclose:

(i) the nature of any changes;

(ii) the effect of the change on income and expense or assets and liabilities for the current period; and

(iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors

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

No material prior	year error	have been identified in the reporting period (3.47 FRS 102 SORP).
Yes No	ü	* -Tick as appropriate

Please disclose:

(i) the nature of the prior period error;

(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and

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

CC17a (Excel)

08/30/2026

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 End of period period £ £ Fund balances as previously stated Adjustments:

Fund balance as restated

Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of period£ Net income/(expenditure) as previously stated Adjustments: Previous period net income/(expenditure) as restated

CC17a (Excel)

08/30/2026

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Other: TOTAL INCO Other informati Donations and legacies: Charitable activities: Other trading activities: Income from investments: Separate material item of income:	Analysis	Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds
	Donations andgifts	550	0	0	550	460
	Gift Aid	563	0	0	563	333
	Legacies	0	0	0	0	-
	General grants provided by government/other charities	0	0	0	0	-
	Membership subscriptions and sponsorships which are in substance donations	0	0	0	0	-
	Donatedgoods,facilities and services	0	0	0	0	-
	Other	0	0	0	0	-
	Total	1,113	0	0	1,113	793

	Mission Trip Fees	0	1,750	0	1,750	-
	CharityPartnershipReceipts	0	1,700	0	1,700	800
	FundraisingActivities	0	1,207	0	1,207	-
	Other	0	0	0	0	-
	Total	0	4,657	0	4,657	-

			0		0	0
		0		0	0	-
		0	0	0	0	-
	Other	0	0	0	0	-
	Total	0	0	0	0	-

	Interest income	0	0	0	0	-
	Dividend income	0	0	0	0	-
	Rental and leasingincome	0	0	0	0	-
	Other	0	0	0	0	-
	Total	0	0	0	0	-

		0	0	0	0	-
		0	0	0	0	-
		0	0	0	0	-
		0	0	0	0	-
	Total	0	0	0	0	-

	Conversion of endowment funds into income	0	0	0	0	-
	Gain on disposal of a tangible fixed asset held for charity's own use	0	0	0	0	-
	Gain on disposal of a programme related investment	0	0	0	0	-
	Royalties from the exploitation of intellectual propertyrights	0	0	0	0	-
	Other	0	0	0	0	-
	Total	0	0	0	0	-
	ME on:
		1,113	4,657	0	5,770	793

All income in the prior year was unrestricted except for: (please provide description and amounts)
Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.


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

CC17a (Excel)

08/30/2026

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis	Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Total funds Prior year £ £ 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	0	0	0	0	0

Operating & Administration Costs	148			148	120
Mission Trip Expenditure	204	3,655		3,858	756
Overseas Charity Partnerships		1,646		1,646	880
Fundraising for Overseas Charities		1,004		1,004	0

Total expenditure on charitable activities	352	6,305	0	6,656	1,756





Total	0	0	0	0	0






Total other expenditure	0	0	0	0	0
URE
	352	6,305	0	6,656	1,756

Other information:

Analysis of expenditure on charitable activities

Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	*Total prior* *year*
	£	£	£	£	£
Activity 1 Activity2

Other
Total

Prior year expenditure on charitable activities can be analysed as follows:

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

CC17a (Excel)

08/30/2026

Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits Total staff costs	This year £	Last year £
	-	-
	-	-

	-	-
	-	-

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

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

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

Band	Number of employees
£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

11.2 Average head count in the year

The parts of the charity in which the employees work

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

CC17a (Excel)

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

Please explain the nature of the payment

Please state the legal authority or reason for making the payment

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

11.4 Redundancy payments

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

Total amount of payment

The nature of the payment (cash, asset etc.)

The extent of redundancy funding at the balance sheet date

Please state the accounting policy for any redundancy or termination payments

CC17a (Excel)

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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	n
£ £ 0 0 Additions 0 0 Revaluations 0 0 Disposals 0 0 Transfers 0 0 At end of the year 0 0 14.2 Depreciation and impairments *Basis Rate** 0 0 Disposals 0 0 Depreciation 0 0 Impairment 0 0 Transfers 0 0 At end of the year 0 0 14.3 Net book value 0 0 0 0 14.4 Impairment Freehold land & buildings Other land & buildings At the beginning of the year At beginning of the year Net book value at the beginning of the year Net book value at the end of the year Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.*	£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	Total £
	0	0	0	499	499
	0	0	0	0	0
	0	0	0	0	0
	0	0	0	0	0
	0	0	0	0	0
	0	0	0	499	499
	d impairments
				SL		Straight Line ("SL") or Reducing Balance ("RB")

			0 499 499 0 0 0 0 0 0 0 0 0 0 0 0 0 499 499 0 0 0 0 0 0
	0	0	0	499	499
	0	0	0	0	0
	0	0	0	0	0
	0	0	0	0	0
	0	0	0	0	0
	0	0	0	499	499

	0	0	0	0	0
	0	0	0	0	0

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

CC17a (Excel)

08/30/2026

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 Cash in Transit Total
	This year £	Last year £
	-	-
	-	-
	2,975	3,769
	-	93
	2,975	3,861

CC17a (Excel)

08/30/2026

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 balance sheet.

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

*funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
Mission Team Fund	R	Team Travel,Accomodation & Mission Costs	0	1,750	-3,655	1,905	0	0
FundraisingEvents	R	Fundraising for Mission Expenses & Overseas Partners	0	1,207	-1,004	-203	0	0
CharityPartnershipFunds	R	SupportingOverseas Partners	0	1,700	-1,646	-54	0	0
Grassroots General Funds	UR	General Unrestricted CharityFunds	3,861	1,113	-352	-1,647	0	2,975
			0
			0
			0
			0
			0
			0
			0
*Other funds*	N/a	N/a
Total Funds			3,861	5,770	-6,656	0	0	2,975

CC17a (Excel)

08/30/2026

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

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

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

*funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
Mission Team Fund	R	Team Travel,Accomodation & Mission Cost	s 0	0	0	0	0	0
FundraisingEvents	R	Fundraising for Mission Expenses & Overseas Partners	0	0	0	0	0	0
CharityPartnershipFunds	UR	SupportingOverseas Partners	0	800	-780	-20	0	0
Grassroots General Funds	UR	General Unrestricted CharityFunds	4,025	793	-976	20	0	3,861
			0	0	0	0	0	0
			0	0	0	0	0	0
			0	0	0	0	0	0
			0		0	0	0	0
			0	0	0	0	0	0
			0	0	0	0	0	0
*Other funds*	N/a	N/a	0	0	0	0	0	0
Total Funds			4,025	1,593	-1,756	0	0	3,861

CC17a (Excel)

08/30/2026

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds	Funds were transferred from Unrestricted Funds to pay off the expenditure deficit incurred on the Romania Mission Trip in Nov 25.	-1,647
Between endowment and restricted funds
Between endowment and unrestricted funds

27.4 Designated funds

Planned use Purpose of the designation Amount

CC17a (Excel)

08/30/2026

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

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

28.1 Trustee remuneration and benefits

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)

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

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Thisyear				Lastyear
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£		£	£

Please give details of why remuneration or other employment benefits were paid.

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

28.2 Trustees' expenses

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

No trustee expenses have been incurred (True or False)	No trustee expenses have been incurred (True or False)		0

Type of expenses reimbursed		This year	Last year
		£	£
Alan and Carol Travel Costs to Romania (Oct 24 & Nov 25)		450	466
Subsistence		0	0
Alan and Carol Maw Accomodation (Lima May 24 & Medgidia Oct 24)		0	290
Other (please specify):		0	0

	TOTAL	450	756
Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity
		2

28.3 Transaction(s) with related parties

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

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

Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
£	£	£	£

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

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

CC17a (Excel)

08/30/2026

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)

08/30/2026