|||**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**From**||Period start date||||||**To**|Period end date||||||||| |||||Day
01|Month
June|||Year
2023
2024|||Day
31|Month
May||||Year
2024
2025|||| ||||||||||||||||||||| |Section A||||Reference and|||||||administration details||||||||| ||||||||||||||||||||| |**Charity name**||||||
Slot Machine Theatre charitable incorporated
organisation|||||||||||||| ||||||||||||||||||||| |**Other names charity is known by**|||||||||||||||||||| ||||||||||||||||||||| |**Registered charity number (if any)**||||||1178991|||||||||||||| ||||||||||||||||||||| |**Charity's principal address**|||||||1 Mount Cottages||||||||||||| ||||||||Castle Banks||||||||||||| ||||||||Lewes||||||||||||| ||||||||**Postcode**|||||||**BN7 1UY**|||||| ||||||||||||||||||||| |**Names of the charity trustees who manage the charity**
**Trustee name**
**Office (if any)**
**Dates acted if not for**
**whole year**
**Name of person (or body) entitled**
**to appoint trustee (if any)**|||||||||||||||||||| ||||||||||||||||||||| |1
2
3
4
5
6
7
8
9
10
11
12
18|Andrea Davy||||||||Appointed August
2022||||||||||| ||Dan Carter-
Hope||Treasurer||||||||||||||||| ||Jonathan
Cullen||Chairman||||||||||||||||| ||Claire Cogan||||||||Appointed June 2024||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| |||**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**From**||Period start date||||||**To**|Period end date||||||||| |||||Day
01|Month
June|||Year
2023
2024|||Day
31|Month
May||||Year
2024
2025|||| ||||||||||||||||||||| |Section A||||Reference and|||||||administration details||||||||| ||||||||||||||||||||| |**Charity name**||||||
Slot Machine Theatre charitable incorporated
organisation|||||||||||||| ||||||||||||||||||||| |**Other names charity is known by**|||||||||||||||||||| ||||||||||||||||||||| |**Registered charity number (if any)**||||||1178991|||||||||||||| ||||||||||||||||||||| |**Charity's principal address**|||||||1 Mount Cottages||||||||||||| ||||||||Castle Banks||||||||||||| ||||||||Lewes||||||||||||| ||||||||**Postcode**|||||||**BN7 1UY**|||||| ||||||||||||||||||||| |**Names of the charity trustees who manage the charity**
**Trustee name**
**Office (if any)**
**Dates acted if not for**
**whole year**
**Name of person (or body) entitled**
**to appoint trustee (if any)**|||||||||||||||||||| ||||||||||||||||||||| |1
2
3
4
5
6
7
8
9
10
11
12
18|Andrea Davy||||||||Appointed August
2022||||||||||| ||Dan Carter-
Hope||Treasurer||||||||||||||||| ||Jonathan
Cullen||Chairman||||||||||||||||| ||Claire Cogan||||||||Appointed June 2024||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| March **2012** **TAR** 1 ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address** Accountant John Hammond 79 Bruce Grove, London, N17 6UZ **Name of chief executive or names of senior staff members (Optional information) Section B Structure, governance and management Description of the charity’s trusts** Type of governing document Constitution (eg. trust deed, constitution) How the charity is constituted Charitable incorporated organisation (eg. trust, association, company) Trustee selection methods Elected (eg. appointed by, elected by) ## **Section B Structure, governance and management** ## **Additional governance issues (Optional information)** - You **may choose** to include additional information, where relevant, about: • policies and procedures adopted for the induction and training of trustees; - • the charity’s organisational structure and any wider network with which the charity works; - • relationship with any related parties; - • trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** March **2012** **TAR** 2 |**Summary of the objects of the**
**charity set out in its governing**
**document**
**Summary of the main activities**
**undertaken for the public**
**benefit in relation to these**
**objects (include within this**
**section the statutory**
**declaration that trustees have**
**had regard to the guidance**
**issued by the Charity**
**Commission on public benefit)**
**Additional details of objectives**|To advance the arts for the public benefit by the promotion in particular,
but not exclusively, of the art of drama| |---|---| ||Slot Machine Theatre CIO received a touring grant from Arts Council
England for our project ‘Snug’.
This is an indoor woodland and storytelling space, for anyone aged 2
and upwards. The show is accompanied by a children’s book, written
by Nick Tigg and Nicola Blackwell, Slot Machine artistic directors.
The grant from Arts Council England was for £20,000 to create and
build the show, which then toured to 4 venues in the UK.
In December we also created an affordable Santa’s Grotto in Lewes,
where 2 of the artistic directors of Slot Machine are based. This was in
response to a lack of affordable Chrismas offers for families in this
area, and was priced at just £2 per person (£1.20 of which went
towards the ticketing platform).
A local Lewes charity, the Chalk Cliff Trust, gave us a grant of £4,150
towards this project. We deliberately made the ticket price very low, to
make sure it was affordable for less well off families - we contributed
funds from the company’s own reserves to make it happen.
The show ran for a week at Lewes Town Hall, which we hired, with the
Mayor of Lewes kindly donating use of the Mayor’s Chamber. It was a
great success, giving employment to local performers and businesses,
providing a service for families in Lewes, and was sold out for the
entire week. Our plan is to repeat the show again in the future, and
expand it to include a low-priced food offer for families.
We continued our planning for a puppetry training course at the Rep
theatre in Birmingham, which we hope to offer in 2024/25. This will
require Arts Council funding, and other funding, and we are in the
process of assembling supportive venues and other arts companies for
an application.
We received a grant from Arts Council England for our puppetry
training course ‘Puppetry From a Global Perspective’.
This course was aimed specifcally at addressing the lack of diversity
within the puppetry community in the UK. It was supported by a
number of organisations, including the Rep Theatre, Birmingham, the
Little Angel Theatre in London, and Black Country Touring.
The course was held at the Rep Theatre in June 2025, led by
puppeteer and educator Caroline Partridge, and hosted 12
prospective puppeteers for a week of intensive training and sessions
with a number of creative artists working in the feld of puppetry in the
UK and around the world.
At the end of the week participants performed various short pieces of
puppetry to an invited audience of theatre makers and producers.
Those organisations supporting the course were extremely positive
about its success, and we hope to repeat it, perhaps in a longer
format, over the next few years. It is certainly needed.
We’ve stayed in touch with participants and continue to signpost jobs
and opportunities in puppetry to them.
We also made a short flmed ‘Introduction to puppetry’ course, hosted
by Caroline Partridge and using two of the course participants, a guide
to getting started in puppetry for those with little or no experience. This
will be available online at some point.| March **2012** **TAR** 3 Our board of trustees are volunteers. You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - • contribution made by volunteers. ## Section D Achievements and performance **Summary of the main** Creation of a short puppetry course for performers with little or no Touring of ‘Snug’ show, after last year’s initial trial of the show at **achievements of the charity** previous experience of puppetry, and filming of an ‘introduction to Eastleigh. **during the year** puppetry’ online course for beginners. Creation of new Santa’s Grotto show, an affordable offer for families in Lewes. New board member recruited. Recruiting new board member, and now looking to recruit another new Planning future teaching courses and shows. board member. Planning future shows. ## **Section E Financial review** March **2012** **TAR** 4 **Brief statement of the charity’s policy on reserves** With the agreement and oversight of the board of trustees, the charity maintains reserves of £9,000. ## **Details of any funds materially in deficit** ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); The charity is funded partly through performances, partly through grants from trusts, and partly through donations. These contributions solely support our key objectives. - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. March **2012** **TAR** 5 ## **Section F Other optional information** ||||| |---|---|---|---| ||||| ||||| ||**Section G**|**Declaration**|| ||**The trustees**|**declare that they have approved the trustees’ report above**|| ||**Signed on behalf of the charity’s trustees**||| ||**Signature:**||| ||||| ||**Full name(s):**|Dan Carter-Hope
Claire Cogan|| ||**Position (eg Secretary, Chair etc):**
Treasurer||| ||**Date:**|31/03/2025
b
28.04.26|| MarchMarch **2012 2012** **TARTAR** 6 5 ||Slot Machine Theatre CIO|Slot Machine Theatre CIO|Slot Machine Theatre CIO|Charity No|1178991|1178991||| |---|---|---|---|---|---|---|---|---| |||||Company No||||| ||Annual accounts for theperiod|||||||| ||Period start date||1-Jun-24|**To**|Period end date||31-May-25|| |||||||||| |**Section A Statement of financial activities (including summary income and**
**expenditure account)**||||||||| |**Recommended categories by activity**
d||ance|N
**Unrestricted**
**funds**|
**Restricted**
**income**
**funds**|**Endowment**
**funds**||**Total funds**|**Prior year**
**funds**| ||||**£**|**£**|**£**||**£**|**£**| |**Income (Note 3)**|||F01|F02|F03||F04|F05| |**Income and endowments from:**||||||||| |Donations and legacies||S01||25,939|||25,939|
24,150| |Charitable activities||S02||||||15,509| |Other trading activities||S03|-|
-|
-||
-|
-| |Investments||S04|-|
-|
-||
-|
-| |Separate material item of income||S05|-|
-|
-||
-|
-| |Other||S06||||||1| |**_Total_**||S07|-|
25,939|
-||
25,939|
39,660| |**Expenditure(Notes 6)**||||||||| |**Expenditure on:**||||||||| |Raising funds||S08||||||| |Charitable activities||S09|||||-|
37,674| |Separate material expense item||S10||15,428|||15,428|| |Other||S11|175||||175|| |**_Total_**||S12|175|
15,428|
-||
15,603|
37,674| |||||||||| |**Net income/(expenditure) before tax for the**
**reporting period**||S13|-
175|
10,511|
-||
10,336|
1,986| |Tax payable||S14|-|
1,964|
-||
1,964|
-| |**Net income/(expenditure) after tax before**
**investmentgains/(losses)**||S15|-
175|
8,547|
-||
8,372|
1,986| |Net gains/(losses) on investments||S16|-|-|-||-|-| |**Net income/(expenditure)**||S17|-
175|
8,547|
-||
8,372|
1,986| |**Extraordinary items**||S18|-|
-|
-||
-|| |**Transfers between funds**||S19|-|
-|
-||
-|
-| |**Other recognised** **gains/(losses):**||||||||| |Gains and losses on revaluation of fixed assets for the charity’s
own use||S20|-|
-|
-||
-|
-| |Other gains/(losses)||S21|-|
-|
-||
-|
-| |**_Net movement in funds_**||S22|-
175|
8,547|
-||
8,372|
1,986| |||||||||| |**_Reconciliation of funds:_**||||||||| |Total funds brought forward||S23|3,560||||3,560|
1,574| |**_Total funds carried forward_**||S24|3,385|
8,547|
-||
11,932|
3,560| |||||||||| 1 ||Slot Machine Theatre CIO|Slot Machine Theatre CIO|Slot Machine Theatre CIO|Charity No|1178991|| |---|---|---|---|---|---|---| |||||Company No||| |**Section B Balance sheet**||||||| |Guidance N||o
**Unrestricted**
**funds**|**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total this**
**year**|**Total last**
**year**| |||**£**|**£**|**£**|**£**|**£**| |**Fixed assets**||F01|F02|F03|F04|F05| |**Intangible assets (Note 15)**|B01|-|
-|
-|
-|
-| |**Tangible assets (Note 14)**|B02|-|
-|
-|
-|
-| |**Heritage assets (Note 16)**|B03|-|
-|
-|
-|
-| |**Investments (Note 17)**|B04|-|
-|
-|
-|
-| |**_Total fixed assets_**|B05|-|
-|
-|
-|
-| |**Current assets**||||||| |**Stocks (Note 18)**|B06|-|
-|
-|
-|
-| |**Debtors (Note 19)**|B07|1,557|
-|
-|
1,557|
-| |**Investments (Note 17.4)**|B08|-|
-|
-|
-|
-| |**Cash at bank and in hand(Note 24)**|B09|3,385|
8,954|
-|
12,339|
3,560| |**_Total current assets_**|B10|4,942|
8,954|
-|
13,896|
3,560| |||||||| |**Creditors: amounts falling due within**
**one year (Note 20)**|B11||1,964|
-|
1,964|
-| |||||||| |**_Net current assets/(liabilities)_**|B12|4,942|
6,990|
-|
11,932|
3,560| |||||||| |**_Total assets less current liabilities_**|B13|4,942|
6,990|**-**|11,932|
3,560| |||||||| |**Creditors: amounts falling due after one**
**year (Note 20)**|B14|-|
-|
-|
-|
-| |**Provisions for liabilities**|B15|-|
-|
-|
-|
-| |||||||| |**_Total net assets or liabilities_**|B16|4,942|
6,990|
-|
11,932|
3,560| |**Funds of the Charity**||||||| |**Endowment funds (Note 27)**|B17|-|||-|
-| |**Restricted income funds (Note 27)**|B18||-||-|
-| |**Unrestricted funds**|B19|4,942|
6,990|
-|
11,932|
3,560| |**Revaluation reserve**|B20||||-|| |**Fair value reserve**|B21|||||| |**_Total funds_**|B22|4,942|
6,990|
-|
11,932|
3,560| |||||||| |||||||| |**_The company was entitled to exemption from audit under s477 of the Companies Act 2006_**
**_companies._**|||||**_relating to small_**|| |||||||| |**_The members have not required the company to obtain an audit in accordance with section 476 of the Companies_**
**_Act 2006._**||||||| |||||||| |**_The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with_**
**_respect to accounting records and the preparation of accounts._**||||||| |||||||| |**_These accounts have been prepared in accordance with the provisions applicable to small companies subject to the_**
**_small companies regime and in accordance with FRS102 SORP._**||||||| |||||||| |Signed by one or two trustees/directors on behalf of all the trustees/
directors|||Print Name|||Date of
approval dd/
mm/yyyy| |||||||| CC17a (Excel) 28/04/2026 1 |||||||| |---|---|---|---|---|---|---| |||||||| |Signature of director authenticating accounts being sent to Companies
House|||Signature|||Date dd/mm/
yyyy| |||||||| |||||||**Print name**| |||||||| CC17a (Excel) 28/04/2026 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 preparing • and with* ✓ their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland • and with* ✓ (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 the _**Not applicable**_ 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 no changes have been made to the accounting policies adopted in note { }. Yes* ✓ * -Tick as appropriate No* ✓ _**Please disclose: Not applicable (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**_ CC17a (Excel) 28/04/2026 1 |**_(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 FRS102 SORP._**|**_(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 FRS102 SORP._**|**_(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 FRS102 SORP._**|**_(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 FRS102 SORP._**|**_(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 FRS102 SORP._**|**_(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 FRS102 SORP._**|**_Not applicable_**| |---|---|---|---|---|---|---| |||||||| |**1.4 Changes to accounting estimates**||||||| |No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).||||||| |Yes*||✓|* -Tick as appropriate|||| |No*||✓||||| |||||||| |**_Please disclose:_**||||||| |**_(i) the nature of any changes;_**||||||No changes made| |**_(ii) the effect of the change on income and expense or assets_**
**_and liabilities for the current period; and_**||||||No changes made| |**_(iii) where practicable, the effect of the change in one or more_**
**_future periods._**||||||_No changes made_| |||||||| |**1.5 Material prior year errors**||||||| |No materialprioryear error have been identified in the reporting period(3.47 FRS102 SORP).||||||| |Yes*||✓|* -Tick as appropriate|||| |No*||✓||||| |||||||| |**_Please disclose:_**||||||| |**_(i) the nature of the prior period error;_**||||||No such prior year error identified| |**_(ii) for each prior period presented in the accounts, the_**
**_amount of the correction for each account line item affected;_**
**_and_**||||||No such prior year error identified| |**_(iii) the amount of the correction at the beginning of the_**
**_earliest prior period presented in the accounts._**||||||No such prior year error identified| |||||||| |**_(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 FRS102 SORP._**|**_(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 FRS102 SORP._**|**_(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 FRS102 SORP._**|**_(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 FRS102 SORP._**|**_(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 FRS102 SORP._**|**_(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 FRS102 SORP._**|**_Not applicable_**| |---|---|---|---|---|---|---| |||||||| |**1.4 Changes to accounting estimates**||||||| |No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).||||||| |Yes*||✓|* -Tick as appropriate|||| |No*||✓||||| |||||||| |**_Please disclose:_**||||||| |**_(i) the nature of any changes;_**||||||No changes made| |**_(ii) the effect of the change on income and expense or assets_**
**_and liabilities for the current period; and_**||||||No changes made| |**_(iii) where practicable, the effect of the change in one or more_**
**_future periods._**||||||_No changes made_| |||||||| |**1.5 Material prior year errors**||||||| |No materialprioryear error have been identified in the reporting period(3.47 FRS102 SORP).||||||| |Yes*||✓|* -Tick as appropriate|||| |No*||✓||||| |||||||| |**_Please disclose:_**||||||| |**_(i) the nature of the prior period error;_**||||||No such prior year error identified| |**_(ii) for each prior period presented in the accounts, the_**
**_amount of the correction for each account line item affected;_**
**_and_**||||||No such prior year error identified| |**_(iii) the amount of the correction at the beginning of the_**
**_earliest prior period presented in the accounts._**||||||No such prior year error identified| |||||||| CC17a (Excel) 28/04/2026 2 |**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 2 Accounting policies**|||| |**_This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or_**
**_additional policy has been adopted then this is detailed in the box below._**|||| |**2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING**
**PRACTICE**|||| |**Please provide a description of**
**the nature of each change in**
**accounting policy**|||| ||||| |**_Reconciliation of funds per previous GAAP to funds determined under FRS 102_**|||| ||**Start of period**|**End of**
**period**|| ||**£**|**£**|| |**Fund balances as previously**
**stated**|||| |**_Adjustments:_**|||| ||||| ||||| ||||| ||||| |**Fund balance as restated**|||| ||||| |**_Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102_**|||| |||**End of**|| |||**£**|| |**Net income/(expenditure) as previously stated**|||| |**_Adjustments:_**|||| ||||| ||||| ||||| ||||| |**Previous period net income/(expenditure) as**
**restated**|||| ||||| CC17a (Excel) 28/04/2026 1 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**|**(cont)**|| |---|---|---|---|---|---|---|---| ||||||||| |**Note 2 Accounting policies**|||||||| |**2.2 INCOME**|||||||| |**Recognition of income**|These are included in the Statement of Financial Activities(SoFA)when:||||||| ||• the charitybecomes entitled to the resources;||||||| ||• it is more likelythan not that the trustees will receive the resources;|||Yes*||No*|N/a*| ||• the monetaryvalue can be measured with sufficient reliability.|||✓||✓|✓| ||||||||| |**Offsetting**|There has been no offsetting of assets and liabilities, or income and expenses, unless required
or permitted by the FRS 102 SORP or FRS 102.|||Yes*||No*|N/a*| |||||~~✓~~||~~✓~~|~~✓~~| ||||||||| |**Grants and donations**|Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).|||Yes*||No*|N/a*| |||||~~✓~~||~~✓~~|~~✓~~| ||||||||| ||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).|||Yes*||No*|N/a*| |||||~~✓~~||~~✓~~|~~✓~~| ||||||||| |**Legacies**|Legacies are included in the SOFA when receipt is probable, that is, when there has been grant
of probate, the executors have established that there are sufficient assets in the estate and any
conditions attached to the legacy are either within the control of the charity or have been met.|||Yes*||No*|N/a*| |||||~~✓~~||~~✓~~|~~✓~~| ||||||||| |**Government grants**|The charity has received government grants in the reporting period|||Yes*||No*|N/a*| |||||~~✓~~||~~✓~~|~~✓~~| ||||||||| |**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.|||
Yes*||No*|N/a*| |||||✓||✓|✓| ||||||||| |**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.|||Yes*||No*|N/a*| |||||~~✓~~||~~✓~~|~~✓~~| ||||||||| |**Donated goods**|Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.|||Yes*||No*|N/a*| |||||✓||✓|✓| ||||||||| ||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.|||Yes*||No*|N/a*| |||||✓||✓|✓| ||||||||| ||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'.|||Yes*||No*|N/a*| |||||✓||✓|✓| ||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.|||Yes*||No*|N/a*| |||||~~✓~~||~~✓~~|~~✓~~| ||Gifts in kind for use by the charity are included in the SoFA as income from donations when
receivable.|||Yes*||No*|N/a*| |||||~~✓~~||~~✓~~|~~✓~~| |**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.|||Yes*||No*|N/a*| |||||~~✓~~||~~✓~~|~~✓~~| ||Donated services and facilities that are consumed immediately are recognised as income with
an equivalent amount recognised as an expense under the appropriate headingin the SOFA.|||Yes*||No*|N/a*| |||||~~✓~~||~~✓~~|~~✓~~| |**Support costs**|The charity has incurred expenditure on support costs.|||Yes*||No*|N/a*| |||||~~✓~~||~~✓~~|| |**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.|||Yes*||No*|N/a*| |||||~~✓~~||~~✓~~|~~✓~~| |**Income from interest,**
**royalties and dividends**|This is included in the accounts when receipt is probable and the amount receivable can be
measured reliably.|||Yes*||No*|N/a*| |||||~~✓~~||~~✓~~|| |**Income from membership**
**subscriptions**|Membership subscriptions received in the nature of a gift are recognised in Donations and
Legacies.|||Yes*||No*|N/a*| |||||~~✓~~||~~✓~~|~~✓~~| ||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.|||Yes*||No*|N/a*| |||||✓||✓|✓| |**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.|||Yes*||No*|N/a*| |||||~~✓~~||~~✓~~|~~✓~~| |**Investment gains and**
**losses**|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.|||Yes*||No*|N/a*| |||||~~✓~~||~~✓~~|~~✓~~| |**2.3 EXPENDITURE AND LIABILITIES**|||||||| ||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|||Yes*||No*|N/a*| |**Li bilit**
**iti**
|||||||| CC17 FRS 102 SORP 28/04/2026 1 ||obligation committing the charity to pay out resources and the amount of the obligation can be|obligation committing the charity to pay out resources and the amount of the obligation can be|obligation committing the charity to pay out resources and the amount of the obligation can be|||| |---|---|---|---|---|---|---| |**Liability recognition**|
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.|||Yes*|No*|N/a*| |||||✓|✓|✓| ||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.|||Yes*|No*|N/a*| |||||✓|✓|✓| |**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.|||Yes*|No*|N/a*| |||||~~✓~~|~~✓~~|~~✓~~| |**Grants payable without**
**performance conditions**|Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be recognised.|||Yes*|No*|N/a*| |||||~~✓~~|~~✓~~|~~✓~~| |**Redundancy cost**|The charity made no redundancy payments during the reporting period.|||Yes*|No*|N/a*| |||||~~✓~~|~~✓~~|~~✓~~| |**Deferred income**|No material item of deferred income has been included in the accounts.|||Yes*|No*|N/a*| |||||~~✓~~|~~✓~~|~~✓~~| |**Creditors**|The charity has creditors which are measured at settlement amounts less any trade discounts|||Yes*|No*|N/a*| |||||||~~✓~~| |**Provisions for liabilities**|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|||Yes*|No*|N/a*| |||||~~✓~~|~~✓~~|~~✓~~| |**Basic financial instruments**|The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7
FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102
SORP.|||Yes*|No*|N/a*| |||||✓|✓|✓| |**2.4 ASSETS**||||||| |**Tangible fixed assets for**
**use by charity**|These are capitalised if they can be used for more than one year, and cost at least|||||| ||They are valued at cost.|||Yes*|No*|N/a*| |||||~~✓~~|~~✓~~|~~✓~~| ||The depreciation rates and methods used are disclosed in note 14.|||||| |**Intangible fixed assets**|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 15.|||Yes*|No*|N/a*| |||||~~✓~~|~~✓~~|~~✓~~| |||||||| ||They are valued at cost.|||Yes*|No*|N/a*| |||||~~✓~~|~~✓~~|~~✓~~| |||||||| |**Heritage assets**|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 16.|||Yes*|No*|N/a*| |||||✓|✓|✓| |||||||| |||||Yes*|No*|N/a*| ||They are valued at cost.|||~~✓~~|~~✓~~|✓| |||||||| |**Investments**|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.|||Yes*|No*|N/a*| |||||✓|✓|✓| |||||||| ||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|||Yes*|No*|N/a*| |||||~~✓~~|~~✓~~|~~✓~~| |**Stocks and work in**
**progress**|Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net
realisable value.|||Yes*|No*|N/a*| |||||✓|✓|✓| ||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.|||Yes*|No*|N/a*| |||||✓|✓|✓| ||Work in progress is valued at cost less any foreseeable loss that is likely to occur on the
contract.|||Yes*|No*|N/a*| |||||~~✓~~|~~✓~~|~~✓~~| |**Debtors**|Debtors (including trade debtors and loans receivable) are measured on initial recognition at
settlement amount after any trade discounts or amount advanced by the charity. Subsequently,
they are measured at the cash or other consideration expected to be received.|||Yes*|No*|N/a*| |||||✓|✓|✓| |**Current asset investments**|The charity 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 of loss 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*| ||They are valued at fair value except where they qualify as basic financial instruments.|||✓|✓|✓| |||||||| |**POLICIES ADOPTED**
**ADDITIONAL TO OR**
**DIFFERENT FROM**
**THOSE ABOVE**||||||| CC17 FRS 102 SORP 28/04/2026 2 |**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)**| |---|---|---|---|---|---|---| |||||||| |**Note 3**|**Income**|||||| ||**Analysis of income**|**Unrestricted**
**funds**|**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total funds**|**Prior year**| ||||||**£**|**£**| |**Donations and**
**legacies:**|
Donations andgifts|-|
-|
-|
-|
-| ||Gift Aid|-|
-|
-|
-|
-| ||Legacies|-|
-|
-|
-|
-| ||General grants provided by government/other
charities||24,939|
-|
24,939|24,150| ||Membership subscriptions and sponsorships
which are in substance donations|-|
-|
-|
-|| ||Donated goods, facilities and services|-|
-|
-|
-|
-| ||Other - Birmingham Rep||1,000|
-|
1,000|| ||**Total**|
-|
25,939|
-|
25,939|24,150| |||||||| |**Charitable**
**activities:**|||-|
-|
-|| |||-|
-|
-|
-|
-| |||-|
-|
-|
-|
-| ||Other|-|
-|
-|
-|
-| ||**Total**|
-|
-|
-|
-|
-| |||||||| |**Other trading**
**activities:**||-|
-|
-|
-|
-| |||-|
-|
-|
-|
-| |||-|
-|
-|
-|
-| ||Other|-|
-|
-|
-|
-| ||**Total**|
-|
-|
-|
-|
-| |||||||| |**Income from**
**investments:**|Interest income||-|
-|
-|
1| ||Dividend income|-|
-|
-|
-|
-| ||Rental and leasingincome|-|
-|
-|
-|
-| ||Other|-|
-|
-|
-|
-| ||**Total**|
-|
-|
-|
-|
1| |||||||| |**Separate**
**material item**
**of income**||-|
-|
-|
-|
-| |||-|
-|
-|
-|
-| |||-|
-|
-|
-|
-| |||-|
-|
-|
-|
-| ||**Total**|
-|
-|
-|
-|
-| |||||||| |**Other:**|Conversion of endowment funds into income|-|
-|
-|
-|
-| ||Gain on disposal of a tangible fixed asset held for
charity's own use|-|
-|
-|
-|
-| ||Gain on disposal of a programme related
investment|-|
-|
-|
-|
-| ||Royalties from the exploitation of intellectual
property rights|-|
-|
-|
-|
-| ||Other||-|
-|
-|
-| ||**Total**|
-|
-|
-|
-|
-| |||||||| |**TOTAL INCOME**||-|
25,939|
-|
25,939|24,151| |||||||| |**Other information:**||||||| |**All income in the prior year was unrestricted except for: (please**
**provide description and amounts)**||||||| |||||||| |**Where any endowment fund is converted into income in the**
**reporting period, please give the reason for the conversion.**||||||| |||||||| |**Where any endowment fund is converted into income in the prior**
**period, please give the reason for the conversion.**||||||| |||||||| CC17a (Excel) 28/04/2026 1 **Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts) This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up). Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).** CC17a (Excel) 28/04/2026 2 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**| |---|---|---|---| ||||| |**Note 4 Analysis of receipts ofgovernmentgrants**|||| ||||| ||**Description**||**This year**| ||||**£**| |**Government grant 1**|ACE grant||24,939| |**Government grant 2**|||| |**Government grant 3**|||| |**Other**|Birmingham Rep||1,000| |||**Total**|
25,939| ||||| ||**Description**||**Last year**| ||||**£**| |**Government grant 1**|||| |**Government grant 2**|||-| |**Government grant 3**|||-| |**Other**|||-| |||**Total**|
-| ||||| ||**This year**|**Last year**|| |**_Please provide details of any_**
**_unfulfilled conditions and other_**
**_contingencies attaching to grants that_**
**_have been recognised in income._**|||| ||||| ||**This year**|**Last year**|| |**_Please give details of other forms of_**
**_government assistance from which the_**
**_charity has directly benefited._**|||| CC17a (Excel) 28/04/2026 1 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**| |---|---|---|---| ||||| ||||| |**Note 5 Donatedgoods, facilities and services**|||| |||**This year**|**Last year**| |||**£**|**£**| |**Seconded staff**||-|
-| |**Use of property**||-|
-| |**Other**||-|
-| |||-|
-| ||||| ||**This year**|**Last year**|| |**Please provide details of the accounting**
**policy for the recognition and valuation**
**of donated goods, facilities and services.**|||| ||||| |**Please provide details of any unfulfilled**
**conditions and other contingencies**
**attaching to resources from donated**
**goods and services not recognised in**
**income.**|||| ||||| |**Please give details of other forms of**
**other donated goods and services not**
**recognised in the accounts, eg**
**contribution of unpaid volunteers.**|||| CC17a (Excel) 28/04/2026 1 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|||**(cont)**|Y/e 31/5/25|| |---|---|---|---|---|---|---|---|---|---| ||||||||||| |**Note 6 Expenditure**|||||||||| |||**This year**|||||**Last year**||| |**Analysis**||**Unrestricted**
**funds**|
**Restricted**
**income funds**|**Endowment**
**funds**|**Total**
**funds**|**Unrestricted**
**funds**|**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total**
**funds**| |**Expenditure on raising 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
||-|
-|
-|
-|
-|
-|
-|
-| |~~ti it~~
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:**|||||||||| |Adaptor/creator/performer fees|||-|
-|
-|
14,903|
-|
-|14,903| |Workshop leaders' fees||-|
-|
-|
-||-|
-|
-| |Performers' travel and subsistence|||-|
-|
-|
6,708|
-|
-|6,708| |Fees to producers|||||-|
1,835|||1,835| |Other production costs|||||-|
13,778|||13,778| |Sundry other costs|||-|
-|
-|
600|
-|
-|600| |**Total expenditure on charitable**
||-|
-|
-|
-|
37,824|
-|
-|37,824| |~~**ti iti**~~|||||||||| |**Separate material item of expense**|||||||||| |Puppeteering course - training|||15,428|
-|15,428|
-|
-|
-|
-| |Overheads||175|
-|
-|175|
-|
-|
-|
-| |||-|
-|
-|
-|
-|
-|
-|
-| |**Total**||175|
15,428|
-|15,603|
-|
-|
-|
-| ||||||||||| |**Other**|||||||||| |||-|
-|
-|
-|-|-|
-|
-| |||-|
-|
-|
-||-|
-|| |||-|
-|
-|
-|
-|
-|
-|
-| CC17a (Excel) 28/04/2026 1 |||-|
-|
-|
-|
-|
-|
-|
-| |---|---|---|---|---|---|---|---|---|---| |**Total other expenditure**||-|
-|
-|
-|
-|
-|
-|
-| |**TOTAL EXPENDITURE**||175|
15,428|
-|15,603|
37,824|
-|
-|37,824| ||||||||||| ||||||||||| |**Other information:**|||||||||| ||||||||||| |**Analysis of expenditure on charitable activities**|||||||||| |||**This year**||||**Last year**|||| |**Activity or programme**||**Activities**
**undertaken**
**directly**|**Grant**
**funding of**
**activities**|**Support**
**Costs**|**Total**
**this**
**year**|**Activities**
**undertaken**
**directly**|**Grant**
**funding**
**of**
**activities**|**Support**
**Costs**|**Total**
**last**
**year**| |||**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**| |Activity 1|||-|
-|
-|
-|
-|
-|
-| |Activity 2|||-|
-|
-|
-|
-|
-|
-| |Other||-|
-|
-|
-|
-|
-|
-|
-| |**Total**||-|
-|
-|
-|
-|
-|
-|
-| ||||||||||| ||||||||||| |**This year: Where sums originally denominated in foreign currency**
**have been included in expenditure, explain the basis on which**
**those sums have been translated into sterling (or the currency in**
**which the accounts are drawn up).**|||||||||| ||||||||||| |**Last year: Where sums originally denominated in foreign currency**
**have been included in expenditure, explain the basis on which**
**those sums have been translated into sterling (or the currency in**
**which the accounts are drawn up).**|||||||||| CC17a (Excel) 28/04/2026 2 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**| |---|---|---|---|---| |||||| |||||| |**Note 7 Extraordinary items**||||| |||||| |**_Please explain the nature of each extraordinary item occurring in the period._**||||| ||**Description**||**This year**|**Last year**| ||||**£**|**£**| |**Extraordinary item 1**|||-|
-| |||||| |**Extraordinary item 2**|||-|
-| ||||-|
-| |**Extraordinary item 3**|||-|
-| |||||| |**Extraordinary item 4**|||-|
-| |**Total extraordinary items**|||-|
-| |||||| |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**| |---|---|---|---|---| |||||| |||||| |**Note 7 Extraordinary items**||||| |||||| |**_Please explain the nature of each extraordinary item occurring in the period._**||||| ||**Description**||**This year**|**Last year**| ||||**£**|**£**| |**Extraordinary item 1**|||-|
-| |||||| |**Extraordinary item 2**|||-|
-| ||||-|
-| |**Extraordinary item 3**|||-|
-| |||||| |**Extraordinary item 4**|||-|
-| |**Total extraordinary items**|||-|
-| |||||| CC17a (Excel) 28/04/2026 1 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**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 paid out**||**Balance held at**
**period end**|| |**Description/name of party**||**Related**
**party (Yes**
**or No)**|**Thisyear **|**Lastyear **|**Thisyear **|**Lastyear **|**Thisyear **|**Lastyear**| ||||**£**|**£**|**£**|**£**|**£**|**£**| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||**Total**||
-|
-|
-|
-|
-|
-| |||||||||| |**_8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve_**
**_economies in the purchase of goods or services, please disclose details of any balances outstanding_**
**_between any participating members._**||||||||| |||||||||| ||**Description/name of party**||||||**Balance held at**
**period end**|| ||||||||**This year **|**Last year**| ||||||||**£**|**£**| ||||||||-|
-| ||||||||-|
-| ||||||||-|
-| ||||||||-|
-| ||||||||-|
-| ||||||**Total**||
-|
-| |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**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 paid out**||**Balance held at**
**period end**|| |**Description/name of party**||**Related**
**party (Yes**
**or No)**|**Thisyear **|**Lastyear **|**Thisyear **|**Lastyear **|**Thisyear **|**Lastyear**| ||||**£**|**£**|**£**|**£**|**£**|**£**| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||**Total**||
-|
-|
-|
-|
-|
-| |||||||||| |**_8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve_**
**_economies in the purchase of goods or services, please disclose details of any balances outstanding_**
**_between any participating members._**||||||||| |||||||||| ||**Description/name of party**||||||**Balance held at**
**period end**|| ||||||||**This year **|**Last year**| ||||||||**£**|**£**| ||||||||-|
-| ||||||||-|
-| ||||||||-|
-| ||||||||-|
-| ||||||||-|
-| ||||||**Total**||
-|
-| CC17a (Excel) 28/04/2026 1 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**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**||||||| |**Support cost**
**(examples)**|**Raising funds**|**Activity 1**|**Activity 2**|**Activity 3**|**Grand total**|**Basis of**
**allocation**| ||**£**|**£**|**£**|**£**|**£**|**(Describe**
**method)**| |Governance|-|
-|
-|
-|
-|| ||-|
-|
-|
-|
-|| ||-|
-|
-|
-|
-|| ||-|
-|
-|
-|
-|| |Other|-|
-|
-|
-|
-|| |**Total**|-|
-|
-|
-|
-|| |||||||| |**Last year**||||||| |**Support cost**
**(examples)**|**Raising funds**|**Activity 1**|**Activity 2**|**Activity 3**|**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._**||||||| CC17a (Excel) 28/04/2026 1 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**||| |---|---|---|---|---|---|---| |||||||| |**Note 10 Details of certain types of expenditure**||||||| |||||||| |**Note 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)._**||||||| ||||||**This year **|**Last year**| ||||||**£**|**£**| |**Independent examiner’s fees**|||||500|0| |**Assurance services other than independent examination**|||||-|0| |**Tax advisory fees**|||||-|0| |**Other fees (for example: financial advice, consultancy, accountancy services) paid to the**
**independent examiner**|||||100|0| |||||||| CC17a (Excel) 28/04/2026 1 |**Section C Notes to the accounts (co**|**Section C Notes to the accounts (co**|**Section C Notes to the accounts (co**|**Section C Notes to the accounts (co**|**Section C Notes to the accounts (co**| |---|---|---|---|---| |||||| |**Note 11 Paid employees**||||| |**_Please complete this note if the charity has any employees (transactions with Trustees dealt with in_**
**_Note 28)_**||||| |||||| |**11.1 Staff Costs**||||| ||||**This year**|**Last 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 arepaid by a relatedparty**||||| |**Lastyear:**||||| |**Please provide details of expenditure on staff working for the charity**
**whose contracts are with and arepaid by a relatedparty**||||| |||||| |**_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**|| ||||**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 year**|**Last year**| ||||**£**|**£**| |**Please provide the total amount paid to key**






||**management personnel**




|-|
-| |~~**(i**~~
~~**l d**~~
~~**t**~~
~~**t**~~
~~**d**~~|~~**i**~~
~~**t)**~~|~~**f**~~
~~**th i**~~
~~**i**~~
~~**t**~~
~~**th**~~||| |**11.2 Average head count in the year**|||**This year**|**Last year**| ||||**Number**|**Number**| |**The parts of the charity in which the**
**employees work**||**Fundraising**|-|
-| |||**Charitable Activities**|-|
-| |||**Governance**|-|
-| |||**Other**|-|
-| |||**Total**|
-|
-| |||||| |**Section C Notes to the accounts (co**|**Section C Notes to the accounts (co**|**Section C Notes to the accounts (co**|**Section C Notes to the accounts (co**|**Section C Notes to the accounts (co**| |---|---|---|---|---| |||||| |**Note 11 Paid employees**||||| |**_Please complete this note if the charity has any employees (transactions with Trustees dealt with in_**
**_Note 28)_**||||| |||||| |**11.1 Staff Costs**||||| ||||**This year**|**Last 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 arepaid by a relatedparty**||||| |**Lastyear:**||||| |**Please provide details of expenditure on staff working for the charity**
**whose contracts are with and arepaid by a relatedparty**||||| |||||| |**_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**|| ||||**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 year**|**Last year**| ||||**£**|**£**| |**Please provide the total amount paid to key**






||**management personnel**




|-|
-| |~~**(i**~~
~~**l d**~~
~~**t**~~
~~**t**~~
~~**d**~~|~~**i**~~
~~**t)**~~|~~**f**~~
~~**th i**~~
~~**i**~~
~~**t**~~
~~**th**~~||| |**11.2 Average head count in the year**|||**This year**|**Last year**| ||||**Number**|**Number**| |**The parts of the charity in which the**
**employees work**||**Fundraising**|-|
-| |||**Charitable Activities**|-|
-| |||**Governance**|-|
-| |||**Other**|-|
-| |||**Total**|
-|
-| |||||| CC17a (Excel) 28/04/2026 1 |**11.3 Ex-gratia payments to employees and others (excluding trustees)**|**11.3 Ex-gratia payments to employees and others (excluding trustees)**|**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**||| |||||| ||||**Thisyear**|**Lastyear**| ||||**£**|**£**| |**Please state the amount of the payment (or**
**right to an asset)**||**value of any waiver of a**|-|
-| |||||| |**11.4 Redundancy payments**||||| |**_Please complete if any redundancy or terminationpayment is made in theperiod._**||||| |||||| ||||**This year**|**Last year**| ||||**£**|**£**| |**Total amount of payment**|||-|
-| |||||| |**The nature of the payment (cash, asset**
**etc.)**||||| |||||| ||||**This year**|**Last year**| ||||**£**|**£**| |**The extent of redundancy funding at the balance sheet date**|||-|
-| |||||| |**Please state the accounting policy for any redundancy or termination**
**payments**||||| CC17a (Excel) 28/04/2026 2 |**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 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 contributionpension scheme is operated._**||||| |||||| ||||**This year**|**Last year**| ||||**£**|**£**| |**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.**||||| |||||| |**_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 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 multi-**
**employer plan to fund a deficit has been**
**determined. If this is different for last year,**
**provide details**||||| CC17a (Excel) 28/04/2026 1 |**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 13 Grantmaking**|||||| |**_Please complete this note if the charity made any grants or donations which in aggregate form a material part of_**
**_the charitable activities undertaken._**|||||| |**Thisyear:**|||||| |**13.1 Analysis of grants paid (included in cost of charitable activities)**|||||| |**Analysis**||**Grants to institutions**|**Grants to**
**individuals**|**Support costs**|**Total**| |||||**£**|**£**| |Activity or project 1||-|
-|
-|**-**| |Activity or project 2||-|
-|
-|
-| |**_Total_**||**-**|
**-**|
**-**|
**-**| ||||||| |**_Please enter “Nil” if the charity does_**|**_not identify and/or allocate support costs._**||||| ||||||| |**13.2 Grants made to institutions**|||||| |**_My charity has made grants to particular institutions that are material in the_**
**_context of its grantmaking. Details of the institution supported, purpose of_**
**_the grant and total paid to each institution is available on the charity's web_**
**_site._**||||**_Yes_**|**_Please provide_**
**_details of_**
**_charity's URL._**| |||||**_No_**|**_Provide details_**
**_below_**| ||||||| |**Names of institution**|||**Purpose**||**Total amount of**
**grantspaid £**| ||||||-| |**_Total grants to institutions in reporting period_**|||||**-**| |**_Other unanalysed grants_**|||||-| |**_TOTAL GRANTS PAID_**|||||-| ||||||| |**Lastyear:**|||||| |**13.3 Analysis of grants paid (included in cost of charitable activities)**|||||| |**Analysis**||**Grants to institutions**|**Grants to**
**individuals**|**Support costs**|**Total**| |||||**£**|**£**| |Activityor project 1||-|
-|
-|-| |Activity or project 2||-|
-|
-|-| |**_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 its grantmaking. Details of the institution supported, purpose of_**
**_the grant and total paid to each institution is available on the charity's web_**
**_site._**||||**_Yes_**|**_Please provide_**
**_details of_**
**_charity's URL._**| |||||**_No_**|**_Provide details_**
**_below_**| ||||||| |**Names of institution**|||**Purpose**||**Total amount of**
**grants paid £**| ||||||-| ||||||-| |**_Total grants to institutions in reporting period_**|||||**-**| |**_Other unanalysed grants_**|||||-| |**_TOTAL GRANTS PAID_**|||||-| CC17a (Excel) 28/04/2026 1 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(**| |---|---|---|---|---|---| ||||||| |**Note 14 Tangible fixed assets**|||||| |**_Please complete this note if the charity has any tangible fixed assets_**|||||| |**14.1 Cost or valuation**|||||| ||**Freehold land**
**& buildings**|**Other land &**
**buildings**|**Plant,**
**machinery and**
**motor vehicles**|**Fixtures, fittings**
**and equipment**|**Total**| ||**£**|**£**|**£**|**£**|**£**| |At the beginning of the
year|-|
-|
-|
-|
-| |Additions|-|
-|
-|
-|
-| |Revaluations|-|
-|
-|
-|
-| |Disposals|-|
-|
-|
-|
-| |Transfers *|-|
-|
-|
-|
-| |At end of theyear|-|
-|
-|
-|
-| |**14.2 Depreciation and impairments**|||||| |****Basis**|SL or RB
(Straight Line
or Reducing
Balance)|SL or RB|SL or RB|SL or RB|SL or RB| |**** 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
beginningof theyear|-|
-|
-|
-|
-| |Net book value at the
end of theyear|-|
-|
-|
-|
-| ||||||| |**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:_**||||**This year**|**Last year**| |**_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._**||||-|
-| CC17a (Excel) 28/04/2026 1 ||||||| |---|---|---|---|---|---| |**14.6 Other disclosures**|||||| |||||**This year**|**Last year**| |||||**£**|**£**| |**_(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_**
**_arepledged as security for liabilities._**|||||| ||||||| |_* The "transfers" row is for movements between fixed asset categories._|||||| |_** Please indicate the method of depreciation by deleting the method not_||||_applicable(SL = straight line; RB_|| CC17a (Excel) 28/04/2026 2 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|| |---|---|---|---|---|---| ||||||| |**Note 15 Intangible assets**|||||| |**_Please complete this note if the charity has any intangible assets_**|||||| |**15.1 Cost or valuation**|||||| ||**Research &**
**development**|**Patents and**
**trademarks**|**Other**|**Total**|| ||**£**|**£**|**£**|**£**|| |At beginning of the year|
-|
-|
-|
-|| |Additions|-|
-|
-|
-|| |Disposals|-|
-|
-|
-|| |Revaluations|-|
-|
-|
-|| |Transfers *|-|
-|
-|
-|| |At end of the year|-|
-|
-|
-|| |**15.2 Amortisation and impairments**|||||| |****Basis**|SL or RB|SL or RB|SL or RB|SL or RB|Straight Line
("SL") or
Reducing
Balance ("RB")| |**** 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|-|
-|
-|
-|| ||||||| |**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**|||||| |**Thisyear:**|||||| |**_Please provide a description of the events and_**
**_circumstances that led to the recognition or_**
**_reversal of an impairment loss._**|||||| |**Last year:**|||||| CC17a (Excel) 28/04/2026 1 |**_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._**|**_Please provide a description of the events and_**
**_circumstances that led to the recognition or_**
**_reversal of an impairment loss._**|||| |---|---|---|---|---|---| ||||||| |**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_**|||||| |**_the carrying amount that would have been_**
**_recognised had the assets been carried under_**
**_the cost model._**|||||| ||||||| |**15.7 Other disclosures**|||||| |**_(i) If your intangible asset was acquired by way_**
**_of grant, provide value on initial recognition and_**
**_carrying amount of the asset._**|||
||| |**_(ii) Details of the carrying amounts of any_**
**_intangible assets to which the charity has_**
**_restricted title or that are pledged as security_**
~~**_for liabilities_**~~|||||| |
**_(iii) Please provide the amount of contractual_**
**_commitments for the acquisition of intangible_**
**_assets._**|||||| |**_(iv) State the amount of research and_**
**_development expenditure recognised as_**
**_expenditure in theyear._**|||||| |**_(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 amortisationperiod._**|||||| ||||||| |_* 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) 28/04/2026 2 |**Section C Notes to the accounts(**|**Section C Notes to the accounts(**|**Section C Notes to the accounts(**|**Section C Notes to the accounts(**|**Section C Notes to the accounts(**|**Section C Notes to the accounts(**|**Section C Notes to the accounts(**| |---|---|---|---|---|---|---| |||||||| |**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**|||**Last 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**||||||| ||**Heritage**
**asset 1**|**Heritage**
**asset 2**|**Heritage**
**asset 3**|**Heritage**
**asset 4**|**Total**|| ||**£**|**£**|**£**|**£**|**£**|| |At beginning of the year|-|
-|
-|
-|
-|| |Additions|-|
-|
-|
-|
-|| |Disposals|-|
-|
-|
-|
-|| |Revaluations|-|
-|
-|
-|
-|| |Transfers *|-|
-|
-|
-|
-|| |At end of the year|-|
-|
-|
-|
-|| |**16.3 Depreciation and impairments**||||||| |****Basis**||||||Straight Line
("SL") or
Reducing
Balance
("RB")| |**** Rate**||||||| |||||||| |At beginning of the year|-|
-|
-|
-|
-|| |Disposals|-|
-|
-|
-|
-|| |Depreciation|-|
-|
-|
-|
-|| |Impairment|-|
-|
-|
-|
-|| |Transfers*|-|
-|
-|
-|
-|| |At end of year|-|
-|
-|
-|
-|| |||||||| |**16.4 Net book value**||||||| |Net book value at the beginning of the
year|-|
-|
-|
-|
-|| |Net book value at the end of the year|-|
-|
-|
-|
-|| |||||||| |**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**||||||| CC17a (Excel) 28/04/2026 1 |**_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._**|**_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**||**Last 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**~~||||||| |||||**At**
**valuation**
**Group A**|**At cost**
**Group B**|**Total**| |||||**£**|**£**|**£**| |Carrying amount at the beginning of the
period||||-|
-|
-| |Additions||||-|
-|
-| |Disposals||||-|
-|
-| |Depreciation/impairment||||-|
-|
-| |Revaluation||||-|
-|
-| |Carrying amount at the end of period||||-|
-|
-| |||||||| |**16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)**||||||| ||**This year**|||**Last year**||| |**(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.**||||||| |||||||| |**16.9 Five year summary of heritage assets transactions**||||||| ||**2015**|**2014**|**2013**|**2012**|**2011**|| ||**£**|**£**|**£**|**£**|**£**|| |**Purchases**||||||| |Group A|- 0|
- 0|
- 0|
- 0|
- 0|| |Group B|- 0|
- 0|
- 0|
- 0|
- 0|| |Group C|- 0|||||| |Other|- 0|||||| |**Donations**||||||| |Group A|- 0|
- 0|
- 0|
- 0|
- 0|| CC17a (Excel) 28/04/2026 2 |Group B||- 0|
- 0|
- 0|
- 0|
- 0|| |---|---|---|---|---|---|---|---| |Group C||- 0|
- 0|
- 0|
- 0|
- 0|| |Other||- 0|
- 0|
- 0|
- 0|
- 0|| |**Total additions**||**- 0 **|
**- 0 **|
**- 0 **|
**- 0 **|
**- 0**|| ||||||||| |**Charge for impairment**|||||||| |Group A||- 0|
- 0|
- 0|
- 0|
- 0|| |Group B||- 0|
- 0|
- 0|
- 0|
- 0|| |Group C||- 0|
- 0|
- 0|
- 0|
- 0|| |Other||- 0|
- 0|
- 0|
- 0|
- 0|| |**Total charge for impairment**||**- 0 **|
**- 0 **|
**- 0 **|
**- 0 **|
**- 0**|| ||||||||| |**Disposals**|||||||| |Group A - carrying amount||- 0|
- 0|
- 0|
- 0|
- 0|| |Group B - carrying amount||- 0|
- 0|
- 0|
- 0|
- 0|| |Group C||- 0|
- 0|
- 0|
- 0|
- 0|| |Other||- 0|
- 0|
- 0|
- 0|
- 0|| |**Total disposals**||**- 0 **|
**- 0 **|
**- 0 **|
**- 0 **|
**- 0**|| CC17a (Excel) 28/04/2026 3 |**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 17 Investment assets**||||||||| |**_Please complete this note if the charity has any investment assets._**||||||||| |**17.1 Fixed assets investments (please provide for each class of investment)**||||||||| |||**Cash & cash**
**equivalents**|**Listed**
**investments**|**Investment**
**properties**|**Social**
**investments **|**Other**|**Total**|| |Carrying (fair) value at beginning of period||-|
-|
-|
-|-|
-|| |**Add:**additions to investments during
period*||-|
-|
-|
-|-|
-|| |**Less:**disposals at carrying value||-|
-|
-|
-|-|
-|| |**Less: impairments**||-|
-|
-|
-|-|
-|| |**Add: Reversal of impairments**||-|
-|
-|
-|-|
-|| |**Add/(deduct):**transfer in/(out) in the
period||-|
-|
-|
-|-|
-|| |**Add/(deduct):**net gain/(loss) on
revaluation||-|
-|
-|
-|-|
-|| |Carrying (fair) value at end of year||-|
-|
-|
-|-|
-|| |||||||||| |***Please specify additions resulting from**
**through business combinations, if any.**|**acquisitions**|||||||| |||||||||| |**_Please note that Fair Value in this context is the amount for which an asset could be exchanged between_**
**_knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value_**
**_of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where_**
**_there is no marketprice on a traded market, it is the trustees' or valuers' best estimate of fair value._**||||||||| |||||||||| |**17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row**
**B04 differentiating between those held at fair value and those held at cost less impairment.**||||||||| |**Thisyear:**||||||||| |**Analysis of investments**||||||||| |||||**Fair value at year end**||**Cost less**
**impairment**||| |||||**£**||**£**||| |**Cash or cash equivalents**||||-||
-||| |**Listed investments**||||-||
-||| |**Investment properties**||||-||
-||| |**Social investments**||||-||
-||| |**Other investments**||||-||
-||| |**Total**||||-||
-||| |**Grand total (Fair value at year end+Cost less impairment)**||||-||||| |||||||||| |**Last year:**||||||||| |**Analysis of investments**||||||||| |||||**Fair value at year end**||**Cost less**
**impairment**||| |||||**£**||**£**||| |**Cash or cash equivalents**||||-||
-||| |**Listed investments**||||-||
-||| |**Investment properties**||||-||
-||| |**Social investments**||||-||
-||| |**Other investments**||||-||
-||| |**Total**||||-||
-||| |**Grand total (Fair value at year end+Cost less impairment)**||||-||||| |**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 17 Investment assets**||||||||| |**_Please complete this note if the charity has any investment assets._**||||||||| |**17.1 Fixed assets investments (please provide for each class of investment)**||||||||| |||**Cash & cash**
**equivalents**|**Listed**
**investments**|**Investment**
**properties**|**Social**
**investments **|**Other**|**Total**|| |Carrying (fair) value at beginning of period||-|
-|
-|
-|-|
-|| |**Add:**additions to investments during
period*||-|
-|
-|
-|-|
-|| |**Less:**disposals at carrying value||-|
-|
-|
-|-|
-|| |**Less: impairments**||-|
-|
-|
-|-|
-|| |**Add: Reversal of impairments**||-|
-|
-|
-|-|
-|| |**Add/(deduct):**transfer in/(out) in the
period||-|
-|
-|
-|-|
-|| |**Add/(deduct):**net gain/(loss) on
revaluation||-|
-|
-|
-|-|
-|| |Carrying (fair) value at end of year||-|
-|
-|
-|-|
-|| |||||||||| |***Please specify additions resulting from**
**through business combinations, if any.**|**acquisitions**|||||||| |||||||||| |**_Please note that Fair Value in this context is the amount for which an asset could be exchanged between_**
**_knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value_**
**_of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where_**
**_there is no marketprice on a traded market, it is the trustees' or valuers' best estimate of fair value._**||||||||| |||||||||| |**17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row**
**B04 differentiating between those held at fair value and those held at cost less impairment.**||||||||| |**Thisyear:**||||||||| |**Analysis of investments**||||||||| |||||**Fair value at year end**||**Cost less**
**impairment**||| |||||**£**||**£**||| |**Cash or cash equivalents**||||-||
-||| |**Listed investments**||||-||
-||| |**Investment properties**||||-||
-||| |**Social investments**||||-||
-||| |**Other investments**||||-||
-||| |**Total**||||-||
-||| |**Grand total (Fair value at year end+Cost less impairment)**||||-||||| |||||||||| |**Last year:**||||||||| |**Analysis of investments**||||||||| |||||**Fair value at year end**||**Cost less**
**impairment**||| |||||**£**||**£**||| |**Cash or cash equivalents**||||-||
-||| |**Listed investments**||||-||
-||| |**Investment properties**||||-||
-||| |**Social investments**||||-||
-||| |**Other investments**||||-||
-||| |**Total**||||-||
-||| |**Grand total (Fair value at year end+Cost less impairment)**||||-||||| CC17a (Excel) 28/04/2026 1 ||||||||| |---|---|---|---|---|---|---|---| |**17.3 If your charity holds investment properties, please complete the following note:**|||||||| ||||**This year**||**Last 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 balance**|||||||| ||||||||| |**Analysis of current asset investments**|||**This year**||**Last year**||| ||||**£**||**£**||| |**Cash or cash equivalents**|||-||
-||| |**Listed investments**|||-||
-||| |**Investment properties**|||-||
-||| |**Social investments**|||-||
-||| |**Other investments**|||-||
-||| |**Total**|||-||
-||| ||||||||| |**17.5 Guarantees**|||||||| ||||**Thisyear**|||**Lastyear**|| |**Please provide details and amount of any guarantee made to or on**
**behalf of a thirdparty**|||||||| |**Name of the entity or entities benefitting from those guarantees**|||||||| |**Please explain how the guarantee furthers the charity's aims**|||||||| ||||||||| |**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_**|||**This year £**|**Last year £**| |||||||-|
-| |||||||-|
-| |||**_Total_**||||-|
-| |**Amount of concessionary loans received****_(Multiple_**
**_loans received may be disclosed in aggregate provided_**
**_that such aggregation does not obsure significant_**
**_information)._**|||||||| ||||**_Description_**|||**This year £**|**Last year £**| |||||||-|
-| |||**_Total_**||||-|
-| ||||||||| ||||**This year**||**Last 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**||**Last year**||| CC17a (Excel) 28/04/2026 2 **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. 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. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. 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.** CC17a (Excel) 28/04/2026 3 |**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 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**||**Work in**
**progress**| ||**For**
**distribution**|**For resale**|**For**
**distribution**|**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**|| |||**£**||**£**|| |**18.2 Please specify the carrying amount of any**
**stocks pledged as security for liabilities**|||||| CC17a (Excel) 28/04/2026 1 **on C Notes to the accounts (** ## **Note 19 Debtors and prepayments** ## _**Please complete this note if the charity has any debtors or prepayments.**_ |**on C Notes to the accounts (**|**on C Notes to the accounts (**|**on C Notes to the accounts (**|**on C Notes to the accounts (**|**on C Notes to the accounts (**|**on C Notes to the accounts (**| |---|---|---|---|---|---| |**Note 19 Debtors and prepayments**|||||| |**_Please complete this note if the charity has any debtors or prepayments._**|||||| |**19.1 Analysis of debtors**|||||| |||||**This year**|**Last year**| |||||**£**|**£**| |**Trade debtors**||||-|
-| |**Prepayments and accrued income**||||-|
-| |**Other debtors**||||1,557.0|
-| |**Total**||||1,557.0|
-| ||||||| |**_Complete 19.2 where a material debtor is recoverable more than a year after_**
**_the reporting date._**|||||| |**19.2 Disclosure of debtors recoverable in more than 1 year (included in**
**debtors above)**|||||| |||||**This year**|**Last year**| |||||**£**|**£**| |**Trade debtors**||||-|
-| |**Prepayments and accrued income**||||-|
-| |**Other debtors**||||-|
-| |**Total**||||
-|
-| ||||||| CC17a (Excel) 28/04/2026 1 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**| |---|---|---|---|---| |||||| |**Note 20 Creditors and accruals**||||| |**_Please complete this note if the charity has any creditors or accruals._**||||| |||||| |**20.1 Analysis of creditors**||||| ||**Amounts falling due**
**within one year**||**Amounts falling due after**
**more than one year**|| ||**This year**|**Last year**|**This year**|**Last year**| ||**£**|**£**|**£**|**£**| |**Accruals for grants payable**|-|
-|
-|
-| |**Bank loans and overdrafts**|-|
-|
-|
-| |**Trade creditors**|-|
-|
-|
-| |**Payments received on account for contracts**
**or performance-related grants**|-|
-|
-|
-| |**Accruals and deferred income**|-|
-|
-|
-| |**Taxation and social security**|1,964|
-|
-|
-| |**Other creditors**||7,200|
-|
-| |**Total**|
1,964|
7,200|
-|
-| |||||| |||||| |**20.2 Deferred income**||||| |**_Please complete this note if the charity has deferred income._**||||| ||**This year**||**Last year**|| |**_Please explain the reasons why income is_**
**_deferred._**||||| |||||| |**_Movement in deferred income account_**|||**This year**|**Last year**| ||||**£**|**£**| |**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**|||-|
-| CC17a (Excel) 28/04/2026 1 |**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 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**||||| ||||**This year **|**Last year**| ||||**£**|**£**| |**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:**|**This year**||**Last year**|| |**- 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.**||||| |||||| ||**This year**||**Last year**|| |**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.**||||| |||||| CC17a (Excel) 28/04/2026 1 |**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 22 Other disclosures for debtors, creditors and other basic financial instruments**|||||| ||**This year**||**Last year**||| |**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.**|||||| ||||||| ||||||| ||||||| CC17a (Excel) 28/04/2026 1 |**Section C Notes to the accounts (c**|**Section C Notes to the accounts (c**|**Section C Notes to the accounts (c**|**Section C Notes to the accounts (c**|**Section C Notes to the accounts (c**| |---|---|---|---|---| |||||| |||||| |**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**||||| |**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**||||| |**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:**||||| ||**This year**||**Last year**|| |**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**||||| CC17a (Excel) 28/04/2026 1 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(c**|**(c**|**(c**| |---|---|---|---|---|---| ||||||| |**Note 24 Cash at bank and in hand**|||||| |||||**This year**|**Last year**| |||||**£**|**£**| |**Short term cash investments (less than 3 months maturity date)**||||-|
-| |**Short term deposits**||||-|
-| |**Cash at bank and on hand**||||1,574|
2,534| |**Other**||||-|
-| |**Total**||||1,574|
2,534| CC17a (Excel) 28/04/2026 1 **ction C Notes to the accounts (co** |**ction C Notes to the accounts (c**|**ction C Notes to the accounts (c**|**ction C Notes to the accounts (c**|**ction C Notes to the accounts (c**|**ction C Notes to the accounts (c**|**ction C Notes to the accounts (c**|**ction C Notes to the accounts (c**|**ction C Notes to the accounts (c**| |---|---|---|---|---|---|---|---| ||||||||| ||||||||| |**Note 25 Fair value of assets and liabilities**|||||||| ||||||||| ||**Thisyear**|||**Lastyear**|||| |**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.**|||||||| ||||||||| ||||||||| CC17a (Excel) 28/04/2026 1 **Section C Notes to the accounts 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.**_ **This year Last year 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** CC17a (Excel) 28/04/2026 1 |**Section C**|**Section C**|**Section C**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**| |---|---|---|---|---|---|---|---|---| |||||||||| |**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' (which should include revaluation reserve and fair value_**
**_reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance_**
||||||||| |~~**_sheet_**~~
**_* Key: PE - permanent endowment funds; EE - expendable 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**| ||||**£**|**£**|**£**|**£**|**£**|**£**| ||||-|
-|
-|
-|
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-| ||||-|
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-|
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-| |**_Other funds_**
**_(balancing_**
**_figure)_**|**N/a**|**N/a**|-|
-|
-|
-|
-|
-| |**Total Funds as per balance sheet**|||
-|
-|
-|
-|
-|
-| |**Section C**|**Section C**|**Section C**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**| |---|---|---|---|---|---|---|---|---| |||||||||| |**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' (which should include revaluation reserve and fair value_**
**_reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance_**
||||||||| |~~**_sheet_**~~
**_* Key: PE - permanent endowment funds; EE - expendable 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**| ||||**£**|**£**|**£**|**£**|**£**|**£**| ||||-|
-|
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-|
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-| |**_Other funds_**
**_(balancing_**
**_figure)_**|**N/a**|**N/a**|-|
-|
-|
-|
-|
-| |**Total Funds as per balance sheet**|||
-|
-|
-|
-|
-|
-| CC17a (Excel) 28/04/2026 1 ||||||||||| |---|---|---|---|---|---|---|---|---|---| ||||||Yes*|No*|||| |**Fund balances carried forward include assets and liabi**
**in a foreign currency**|||||✓|✓|||| ||||||||||| |**_If yes, please state the basis on which the_**
**_assets and/or liabilities have been_**
**_translated into sterling (or the currency in_**
~~**_which the accounts are drawn up)._**~~|||||||||| CC17a (Excel) 28/04/2026 2 |**Section C**|**Section C**|**Section C**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**| |---|---|---|---|---|---|---|---|---| |||||||||| |**Note 27 Charity funds**||||||||| |**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' (which should include revaluation reserve and fair value_**
**_reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance_**
||||||||| |~~**_sheet_**~~
**_* Key: PE - permanent endowment funds; EE - expendable 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**| ||||**£**|**£**|**£**|**£**|**£**|**£**| ||||-|
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-| |**_Other funds_**
**_(balancing_**
**_figure)_**|**N/a**|**N/a**|-|
-|
-|
-|
-|
-| |**Total Funds as per balance sheet**|||
-|
-|
-|
-|
-|
-| CC17a (Excel) 28/04/2026 1 ||||||||||| |---|---|---|---|---|---|---|---|---|---| ||||||Yes*|No*|||| |**Fund balances carried forward include assets and lia**|||||**b**
✓|✓|||| CC17a (Excel) 28/04/2026 2 |**Section C**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**| |---|---|---|---|---|---|---| |||||||| |**Note 27 Charity funds(cont)**||||||| |||||||| |**27.3 Transfers between funds**||||||| |**Thisyear**||||||| ||**Reason for transfer and where endowment is**
**converted to income, legal power for its**
**conversion**|||||**Amount**| |Between unrestricted and
restricted funds||||||-| |Between endowment and
restricted funds||||||-| |Between endowment and
unrestricted funds||||||-| |||||||-| |||||||| |**Last year**||||||| ||**Reason for transfer and where endowment is**
**converted to income, legal power for its**
**conversion**|||||**Amount**| |Between unrestricted and
restricted funds||||||-| |Between endowment and
restricted funds||||||-| |Between endowment and
unrestricted funds||||||-| |||||||-| |||||||| |**27.4 Designated funds**||||||| |**Thisyear**||||||| |**Planned use**|**Purpose of the designation**|||||**Amount**| |||||||-| |||||||-| |||||||| |**Lastyear**||||||| |**Planned use**|**Purpose of the designation**|||||**Amount**| |||||||-| |||||||-| CC17a (Excel) 28/04/2026 1 **----- Start of picture text -----**
Section C Notes to the accounts
Note 28 Transactions with trustees and related parties
If the charity has any transactions with related parties (other than the trustee expenses
explained in guidance notes) details of such transactions should be provided in this note. If
there are no transactions to report, please enter “True” in the box or "False" if there are
transactions to report.
28.1 Trustee remuneration and benefits
This year
None of the trustees have been paid any remuneration or received any other
benefits from an employment with their charity or a related entity (True or False)
In the period the charity has paid trustees remuneration and benefits. Please give the amount
of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity
or any institution or company connected with it
Amounts paid or benefit value
Remun Pension Redund Other TOTAL
eration contribution ancy
Legal authority (eg (includi
Name of trustee order, governing ng loss
document) 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.
If a third party has been reimbursed for providing
one or more trustees, state the nature of the
payment and amount of the reimbursement.
State the number of trustees to whom retirement
benefits are accruing under a defined contribution
pension scheme.
Last year
None of the trustees have been paid any remuneration or received any other
benefits from an employment with their charity or a related entity (True or False)
In the period the charity has paid trustees remuneration and benefits. Please give the amount
of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity
or any institution or company connected with it.
Amounts paid or benefit value
Legal authority (eg Remun Pension Redunda Other TOTAL
Name of trustee order, governing eration contribution ncy
(includin
document)
g loss of
office)/ex
gratia
£ £ £ £
-
- - - -
-
- - - -
Please give details of why remuneration or other
employment benefits were paid.
**----- End of picture text -----**
CC17a (Excel) 28/04/2026 1 |**_Where an ex gratia payment has been made to a_**
**_trustee, provide an explanation of the nature of the_**
~~**_payment._**~~|**_Where an ex gratia payment has been made to a_**
**_trustee, provide an explanation of the nature of the_**
~~**_payment._**~~|**_Where an ex gratia payment has been made to a_**
**_trustee, provide an explanation of the nature of the_**
~~**_payment._**~~|||||| |---|---|---|---|---|---|---|---| |**_If a third party has been reimbursed for providing_**
**_one or more trustees, state the nature of the_**
**_payment and amount of the reimbursement._**|||||||| |**_State the number of trustees to whom retirement_**
**_benefits are accruing under a defined contribution_**
~~**_pension scheme_**~~|||||||| ||||||||| |**28.2 Trustees' expenses**|||||||| |**_If the charity has paid trustees expenses for fulfilling their duties, details of such transactions_**
**_should be provided in this note. If there are no transactions to report, please enter “True” in_**
**_the box below. If there are transactions to report, please enter"False"._**|||||||| |
**No trustee expenses have been incurred (True or False)**||||||**_TRUE_**|| ||||||||| |**Type of expenses reimbursed**||||**This year**||**Last year**|| |||||**£**||**£**|| |**Travel**||||-||
-|| |**Subsistence**||||-||
-|| |**Accommodation**||||-||
-|| |**Other (please specify):**||||-||
-|| |||||-||
-|| |**TOTAL**||||
-||
-|| ||||||||| |**Please provide the number of trustees reimbursed for**
**expenses or who had expensespaid by the charity**|||||||| ||||||||| |**28.3 Transaction(s) with related parties**|||||||| |**_Please give details of any transaction undertaken by (or on behalf of) the charity in which a_**
**_related party has a material interest, including where funds have been held as agent for_**
**_related parties. If there are no such transactions, please enter 'true' in the box provided._**|||||||| |**This year**|||||||| |**There have been no related party transactions in the reporting period (True or**
**False)**||||||**_TRUE_**|| ||||||||| |**Name of the trustee or**
**related party**|**Relation**
**ship to**
**charity**|**Description of the**
**transaction(s)**|**Amount **|**Balance at**
**period end**|**Provision**
**for bad**
**debts at**
**period end**||**Amounts**
**written**
**off**
**during**
**reporting**
**period**| ||||**£**|**£**|**£**||**£**| ||||-|
-||-|
-| ||||-|
-||-|
-| |**_In relation to the transactions above, please provide_**
**_the terms and conditions, including any security and_**
**_the nature of any payment (consideration) to be_**
**_provided in settlement._**|||||||| ||||||||| |**_For any related party, please provide details of any_**
**_guarantees given or received._**|||||||| ||||||||| |**Lastyear**|||||||| |**There have been no related party transactions in the reporting period (True or**

||||||**_TRUE_**|| |~~**F l**~~
~~**)**~~|||||||| |**Name of the trustee or**
**related party**|**Relation**
**ship to**
**charity**|**Description of the**
**transaction(s)**|**Amount **|**Balance at**
**period end**|**Provision**
**for bad**
**debts at**
**period end**||**Amounts**
**written**
**off**
**during**
**reporting**
**period**| CC17a (Excel) 28/04/2026 2 ||||**£**|**£**|**£**|**£**|**£**| |---|---|---|---|---|---|---|---| ||||-|
-|
-||
-| ||||-|
-|
-||
-| |**_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_**
**_guaranteesgiven or received._**|||||||| CC17a (Excel) 28/04/2026 3 ## **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) 28/04/2026 1