2025-03-31-accounts - The Huddersfield Islamic Centre

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Section A

Trustees' Annual Report for the period

Period start date Period end date 01 APRIL 2024 31 MARCH 2025

From

Reference and administration details

Charity name The Huddersfield Islamic Centre

Other names charity is known by

Registered charity number (if any) 1180124

Charity's principal address 116 NORWOOD ROAD

HUDDERSFIELD

Postcode HD2 2XX

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)
Yehya Katab	Chairman	Acted for the entire period covered by the accounts (1 April 2023 to 31 March 2024)	The Huddersfield Islamic Centre
Omran Suliman	Treasurer	Acted for the entire period covered by the accounts (1 April 2023 to 31 March 2024)	The Huddersfield Islamic Centre
Imran Khalid	Secretary	Acted for the entire Acted for the entire period covered by the accounts (1 April 2023 to 31 March 2024)	The Huddersfield Islamic Centre

Names of the trustees for the charity, if any, (for example, any custodian trustees)

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Name Dates acted if not for whole year
Yehya Katab
Omran Suliman
Imran Khalid
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Names and addresses of advisers (Optional information)

Type of adviser Name Address

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

March 2012

TAR

Section B

Structure, governance and management

Description of the charity’s trusts

Charitable Incorporated Organisation (CIO) – Association registered on 28 Type of governing document Sept 2018 (eg. trust deed, constitution) Charitable Incorporated Organisation (CIO) How the charity is constituted

(eg. trust, association, company)

	s
	Charitable Incorporated Organisation (CIO) – Association registered on 28 Sept 2018
	Charitable Incorporated Organisation (CIO)
Trustee selection methods (eg. appointed by, elected by)	Section 12 of the Constitution on Charity Trustees provides details of the  Functions and duties of charity trustees  Eligibility for trusteeship  Number of charity trustees Section 13 then provides details of the appointment of charity trustees including  Elected Charity Trustees  Ex officio charity trustees Eligibility for trusteeship as specified in section 12.1 must satisfy the following: (a) Every charity trustee must be a natural person. (b) Every charity trustee must be of Ahle Sunnah Wal Jammaah denomination. (c) No one may be appointed as a charity trustee: (i) if he or she is under the age of 16 years; or (ii) if he or she would automatically cease to hold office under the provisions outlined in clause 15.1(f) of the Constitution. No one is entitled to act as a charity trustee whether on appointment or on any re-appointment until he or she has expressly acknowledged, in whatever way the charity trustees decide, his or her acceptance of the office of charitytrustee.

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

March 2012

TAR

parties;

trustees’ consideration of major risks and the system and procedures to manage them.

Section C

Objectives and activities

The objectives of the charity are:

b) To further or benefit the residents of Huddersfield and its neighbouring communities, without distinction of sex, race or of political, religious or other opinions by associating together the said residents and/or the local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interests of social welfare for recreation and leisure time occupation with the objective of improving the conditions of life for the residents;

Summary of the objects of the charity set out in its governing document

c) To help young people, especially but not exclusively through leisure time activities, so to develop their capabilities that they may grow to full maturity as individuals and members of society;
d) To provide, for the benefit of the public in Huddersfield, assistance through conciliation for couples whose relationships appear to be breaking down, and where such relationships have already broken down, to advise and help in the settlement of differences or potential differences over associated matters;
e) To provide, for the benefit of the public in Huddersfield, advice, assistance and support on matters relating to drug abuse, vandalism, and breach of peace with a view to preserving public order;
f) The promotion of religious harmony for the benefit of the public by educating the public in different religious beliefs including an awareness of their distinctive features and their common ground to promote good relations between persons of different faiths in order to lessen and prevent conflict between persons of different religions or beliefs.
g) To advance the Islamic religion for the benefit of the public through the holding of prayer meetings, lectures producing and/or distributing literature to enlighten others about the Islamic religion; and
h) To advance such other charitable purposes (according to the laws of England and Wales) as are incidental or conducive to the

March 2012

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attainment of the above objects or any of them as the trustees see fit from time to time.

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)

The charity has not had the opportunity to undertake any significant fundraising activity during the year. The Trustees are exploring the options available about the future direction of travel of the charity. However, it must be noted that the decline in the general economy is and is expected in the medium term to impact the ability to raise donations.

The charity has some limited funds brought forward from the previous year’s fund-raising appeals together with limited in-year contributions by donors without the need for specific fund-raising and it has limited funds to enable it to undertake activities for purposes a) to g) noted above. The funds raised are in the charity’s bank account and no activities for a) to g) have been undertaken yet. The charity will start activities once it has sufficient income to either buy or rent a suitable building – about £40k recurring annual income threshold is required to rent a property to deliver the necessary activities.

The trustees have had regard to the guidance issued by Charity Commission on public benefit.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

March 2012

TAR

Section D

Achievements and performance

As noted above the charity has not had the opportunity to undertake any Summary of the main significant fund-raising activity during the year. The Trustees are achievements of the charity exploring the options available about the future direction of travel of the during the year charity.

March 2012

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Section E

Financial review

Brief statement of the charity’s policy on reserves

An amount of £5.4k is held in reserves. At least £40k should be held in reserves so that a year’s rental costs could be covered when these costs do arise. An additional £10k of reserves are required for contingency and emergency cost pressures, the payment of professional fees etc. The charity should have total reserves of £50k to be able to effectively pursue the charitable objectives set out in the constitution.

Details of any funds materially in deficit

N/A

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);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

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(s) I Khalid O Suliman Omran Suliman Full name(s) Imran Khalid Position (eg Secretary, Chair, Secretary Treasurer etc) Date 3 31/01/2026

March 2012

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THE HUDDERSFIELD ISLAMIC CENTRE Charity No (if any)	THE HUDDERSFIELD ISLAMIC CENTRE Charity No (if any)	THE HUDDERSFIELD ISLAMIC CENTRE Charity No (if any)	1180124
Annual accounts for theperiod
Period start date 01/04/2024	To	Period end date 31/03/2025

Section A

Statement of financial activities

Restricted Recommended categories by Unrestricted income Endowment Prior year activity funds funds funds Total funds funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 100 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 - Total S07 100

Resources expended (Note 6)

Expenditure on:

Raising funds
S08
Charitable activities
S09
Separate material item of expense
S10
Other
S11
Total
Net income/(expenditure) before investment
gains/(losses)
S12
S13
Net gains/(losses) on investments
S14
Net income/(expenditure)
S15
Extraordinary items
S16
Transfers between funds
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’s own use
S17
S18
Other gains/(losses)
S19
Net movement in funds
S20
Reconciliation of funds:

-
-
-
-
-
-
-
-
535
535
-
-
-
-
-
-535
-
-535
-
-
-
535
-
-
-
-
5,970
5,435

Reconciliation of funds:

Total funds brought forward

S21

Total funds carried forward

S22

Section B

Balance sheet

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

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
5,970	-	-	5,970	5,970
5,970	-	-	5,970	5,970

535	-	-		535
			535

5,435	-	-	5,435	5,435

5,435	-	-	5,435	5,435

-	-	-		-
			-
-	-	-	-	-

5,435	-	-	5,435	5,435

-			-	-
	-	-	-	-
5,435				5,435
			5,435

			-
5,435	-	-	5,435	5,435

Signature		Print	Name	Date of approval
I Khalid		Imran Khalid		31/01/2026
O Suliman		Omran Suliman		31/01/2026

CC17a (Excel)

31/01/2026

Section C

Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities
• and with* preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014
and with* the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)

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• and with the Charities Act 2011.
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The charity constitutes a public benefit entity as defined by FRS 102.*

THE HUDDERSFIELD ISLAMIC CENTRE

-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 charity expects to continue to exist for the foreseeable the conclusion that the charity is a going future with a view for it to deliver the charitable objectives for concern; which it was set up. Disclosure of any uncertainties that make the Not applicable going concern assumption doubtful;

Where accounts are not prepared on a going Not applicable concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.

*Please disclose:* Yes No * -Tick as appropriate
*(i) the nature of the change in accounting policy;*	Not applicable
*(ii) the reasons why applying the new accounting policy* *provides more reliable and more relevant information;* *and*	Not applicable
*(iii) the amount of the adjustment for each line affected* *in the current period, each prior period presented and* *the aggregate amount of the adjustment relating to* *periods before those presented, 3.44 FRS 102 SORP.*	Not applicable

1.4 Changes to accounting estimates

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

*Please disclose:* Yes No * -Tick as appropriate
*(i) the nature of any changes;*	Not applicable
*(ii) the effect of the change on income and expense or* *assets and liabilities for the current period; and*	Not applicable
*(iii) where practicable, the effect of the change in one or* *more future periods.*	Not applicable

1.5 Material prior year errors

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

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


*(i) the nature of*	*the prior*	*period error;*	Not applicable
*(ii) for each prio* *amount of the c* *affected; and*	*r period p* *orrection*	*resented in the accounts, the* *for each account line item*	Not applicable
*(iii) the amount* *earliest prior pe*	*of the cor* *riod pres*	*rection at the beginning of the* *ented in the accounts.*	Not applicable

CC17a (Excel)

31/01/2025

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Section C Notes to the accounts
Note 2 Accounting policies
Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be
presented, if all are applicable.
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Please provide a description
of the nature of each change Not applicable
in accounting policy
Reconcilation of funds per previous GAAP to funds determined under FRS 102
Start of End of
period period
£ £
Fund balances as previously
stated
Adjustments:
Fund balance as restated
Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102
End of
£
Net income/(expenditure) as previously
stated
Adjustments:
Previous period net income/(expenditure) as
restated
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CC17a (Excel)

31/01/2025

(cont)

Notes to the accounts

Section C

Note 2 Accounting policies 2.2 INCOME This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Yes	No	N/a

rYes	No	N/a

Yes 	No	N/a
Yes	No	N/a
		
Yes	No	N/a
		
Yes	No	N/a
		
Yes	No	N/a
		
Yes	No	N/a
		
Yes	No	N/a
		
Yes	No	N/a
		
Yes	No	N/a
		
Yes	No	N/a
		
Yes	No	N/a

Yes	No	N/a
		
Yes	No	N/a
		
Yes	No	N/a

Yes	No	N/a
		
Yes	No	N/a
		
Yes	No	N/a
		
Yes	No	N/a

and Legacies.

subscriptions

Membership subscriptions which gives a member the right to buy services or other

		
Yes	No	N/a
		
Yes	No	N/a
		
Yes	No	N/a

Yes	No	N/a

Yes	No	N/a
		
Yes	No	N/a
		
Yes	No	N/a
		
Yes	No	N/a

Yes	No	N/a

Yes	No	N/a

Yes	No	N/a

Yes	No	N/a

Yes	No	N/a
		
Yes	No	N/a
		
Yes	No	N/a
		
Yes	No	N/a
		
Yes	No	N/a
		
Yes	No	N/a
		
Yes	No	N/a
		
Yes	No	N/a
		
Yes	No	N/a
		
Yes	No	N/a
		

Debtors (including trade debtors and loans receivable) are measured on initial recognition at Yes No N/a 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.

Debtors

Debtors settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.
The charity has has investments which it holds for resale or pending their sale and cash and cash Current asset investmentsequivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments.			
	Yes	No	N/a
			
	Yes	No	N/a
			

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Section C

(cont)

Notes to the accounts

Note 3

Analysis of income

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Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Donations and gifts - - - - 100
and legacies: Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities - - - - -
Membership subscriptions and sponsorships
which are in substance donations - - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total - - - - 100
Charitable
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Other trading
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Income from Interest income - - - - -
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total - - - - -
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 - - - - 100
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts)
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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.

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

CC17a (Excel)

31/01/2025

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 4 Analysis of receipts of government grants Government grant 1 Government grant 2 Government grant 3 Other Description This year £ Government grant 1 Government grant 2 Government grant 3 Other Description 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 This year Last year *Please give details of other forms of* *government assistance from which* *the charity has directly benefited.* - - - - Total - - - - - Total -
	-
	-
	-
	-
	Description Total	-
		Last year £
		-
		-
		-
		-
	This year Last year This year Last year Total -	-

CC17a (Excel)

31/01/2025

(cont)

Notes to the accounts

Section C

Note 5 Donated goods, facilities and services Seconded staff Use of property Other 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. This year	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	Last	year

CC17a (Excel)

31/01/2025

Notes to the accounts (cont)

Section C

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Note 6 Analysis of expenditure
This year Last year
Restricted
Unrestricted Restricted Endowment Unrestricted income Endowment
Analysis funds income funds funds Total funds funds funds funds Total funds
Expenditure on raising funds: £ £
Incurred seeking donations - - - - 5,900 - - 5,900
Incurred seeking legacies - - - - - - - -
Incurred seeking grants - - - - -
Operating membership schemes and
social lotteries - - - - -
Staging fundraising events
- - - - -
Fudraising agents - - - - -
Operating charity shops - - - - -
Operating a trading company
undertaking non-charitable trading
activity - - - - -
Advertising, marketing, direct mail and
publicity - - - - - - - -
Start up costs incurred in generating
new source of future income - - - - - - - -
Database development costs - - - - - - - -
Other trading activities - - - - -
Investment management costs: - - - - -
Portfolio management costs - - - - - - - -
Cost of obtaining investment advice
- - - - - - - -
Investment administration costs
- - - - - - - -
Intellectual property licencing costs
- - - - - - - -
Rent collection, property repairs and
maintenance charges - - - - - - - -
- - - - - - - -
Total expenditure on raising funds - - - - 5,900 - - 5,900
Expenditure on charitable activities:
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total expenditure on charitable
activities - - - - - - - -
Separate material item of expense
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total - - - - - - - -
Other
Accounting and business advisory 535 - - 535 335 - - 335
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total other expenditure 535 - - 535 335 - - 335
TOTAL EXPENDITURE 535 - - 535 6,235 - - 6,235
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Other information:

CC17a (Excel)

31/01/2025

Analysis of expenditure on charitable activities

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This year Last year
Activities Grant Activities Grant
Support Total this Support Total last
Activity or programme undertaken funding of undertaken funding of
directly activities Costs year directly activities Costs year
£ £ £ £ £ £ £ £
Activity 1 - - - - - - - -
Activity 2 - - - - - - - -
Other - - - - - - - -
Total - - - - - - - -
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CC17a (Excel)

31/01/2025

Section C Note 7 Extraordinary items

Notes to the accounts

(cont)

*Please explain the nature of each extraordinary item occurring in the period.* Extraordinary item 1 Description Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary items	This year £	Last year £
	-	-

	-	-
	-	-
	-	-

	-	-
s
	-	-

CC17a (Excel)

31/01/2025

Section C

Notes to the accounts

Note 8 Funds received as agent

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

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Amount received Amount paid out Balance held at period end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
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8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.

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Description/name of party
Balance held at period end
This year Last year
£ £
- -
- -
- -
- -
- -
Total - -
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CC17a (Excel)

31/01/2025

Section C

Notes to the accounts

Note 9

Support Costs

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

This year

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Support cost Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation
(examples) £ £ £ £ £ (Describe method)
Governance costs- 535 - - - 535 100% fundraising - the only
Accounting and business activity the charity has been
advisory involved in
- - - - -
- - - - -
- - - - -
Other - - - - -
535 - - - 535
Total
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Last year

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Support cost Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation
(examples) £ £ £ £ £ (Describe method)
Governance costs- 335 - - - 335 100% fundraising - the only
Accounting and business activity the charity has been
advisory involved in
- - - - -
- - - - -
- - - - -
Other - - - - -
335 - - - 335
Total
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Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

Apportionment of costs between activities is not applicable - as noted above 100% fundraising - the only activity the charity has been involved in

CC17a (Excel)

31/01/2025

Section C

Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

*Please provide details of the amount paid for any statutory external scrutiny of* *accounts and other services provided by your independent examiner. If nothing* *was paid please enter '0' in the appropriate box(es).*
Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

31/01/2025

Section C

Notes to the accounts

(cont)

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

11.1 Staff Costs

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This year Last year
£ £
- -
Salaries and wages
- -
Social security costs
Pension costs (defined contribution scheme)
- -
Other employee benefits
- -
Total staff costs
This year:
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Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year:

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

Please give details of the number of employees whose total employee benefits (excluding 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	-	-

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

CC17a (Excel)

31/01/2025

11.2 Average head count in the year

The parts of the charity in which the employees work

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This year Last year
Number Number
Fundraising - -
Charitable Activities - -
Governance - -
Other - -
Total - -
----- End of picture text -----

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

Please explain the nature of the payment

This year Last year

Please state the legal authority or reason for making the payment

This year Last year

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

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11.4 Redundancy payments

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

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



	Thisyear	Lastyear
	£ -	£ -

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Notes to the accounts

Section C

(cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

----- Start of picture text -----
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.
----- End of picture text -----

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

CC17a (Excel)

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Section C

Note 13

Notes to the accounts

Grantmaking

(cont)

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

This year:

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

----- Start of picture text -----
Grants to
Analysis institutions Grants to individuals Support costs Total
£ £
Activity or project 1 - - - -
Activity or project 2 - - - -
Activity or project 3 - - - -
Activity or project 4 - - - -
Total - - - -
----- End of picture text -----

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

13.2 Grants made to institutions

----- Start of picture text -----
Please provide
details of charity's
My charity has made grants to particular institutions that are material in the Yes URL.
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.
Provide details
No
below
Total amount of
Names of institution Purpose
grants paid £
-
-
-
-
-
-
-
-
-
-
Total grants to institutions in reporting period -
Other unanalysed grants -
TOTAL GRANTS PAID -
----- End of picture text -----

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Last year:

Last year:	Last year:	Last year:	Last year:	Last year:
13.3 Analysis of grants paid (included incost of charitable activities)
Analysis Grants to institutions Grants to individuals Support costs £ Total £
Activityorproject 1 - - - -
Activityorproject 2 - - - -
Activityorproject 3 - - - -
Activityorproject 4 - - - -
*Total*	-	-	-	-

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

13.4 Grants made to institutions

----- Start of picture text -----
Please provide
details of charity's
URL.
My charity has made grants to particular institutions that are material in the Yes
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.
Provide details
No
below
----- End of picture text -----

----- Start of picture text -----
Total amount of
Names of institution Purpose
grants paid £
-
-
-
-
-
-
-
-
-
-
Total grants to institutions in reporting period -
Other unanalysed grants -
TOTAL GRANTS PAID -
----- End of picture text -----

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Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)
Note 14 Tangible fixed assets *Please complete this note if the charity has any tangible fixed assets* 14.1 Cost or valuation At the beginning of the year Additions Revaluations Disposals Transfers At end of the year 14.2Depreciation and impairments At beginning of the year Disposals Depreciation Impairment Transfers At end of the year *Basis* Rate 14.3 Net book value Net book value at the beginning of the year Net book value at the end of the year Freehold land & buildings £ Other land & buildings £ - - - - - - - - - - - - SL or RB (Straight Line or Reducing Balance) SL or RB - - - - - - - - - - - - - - - -
	Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £ Fixtures, fittings and equipment £		Total £
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

	SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB


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

	-	-	-	-	-
	-	-	-	-	-

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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. 14.6 Other disclosures

*(i) Please state the amount of borrowing costs, if any, capitalised in the construction of* *tangible fixed assets and the capitalisation rate used.* *(ii) Please provide the amount of contractual commitments for the acquisition of tangible* *fixed assets.* *(iii) Details of the existence and carrying amounts of property, plant and* *equipment to which the charity has restricted title or that are pledged as* *security for liabilities.*	Thisyear	Lastyear
	£	£
	-	-
	-	-

* 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)

31/01/2025

Notes to the accounts

Section C

(cont)

Note 15 Intangible assets

Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

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

15.2 Amortisation and impairments

SL or RB	SL or RB	SL or RB	SL or RB Straight Line ("SL") or Reducing Balance ("RB")

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

-	-	-	-
-	-	-	-

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates

Policies for the recognition of any capital development

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31/01/2025

15.5 Impairment

This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation *If an accounting policy of revaluation is adopted, please provide:* *the effective date of the revaluation* *the name of independent valuer, if applicable* *the methods applied* *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 the year.* *(v) Please detail the headings in the SOFA in which a* *charge for amortisation of intangible assets is included.* *(vi) For any material intangible assets, please provide a* *description, its carrying amount and any remaining* *amortisation period.* This year	15.6 Revaluation *If an accounting policy of revaluation is adopted, please provide:* *the effective date of the revaluation* *the name of independent valuer, if applicable* *the methods applied* *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 the year.* *(v) Please detail the headings in the SOFA in which a* *charge for amortisation of intangible assets is included.* *(vi) For any material intangible assets, please provide a* *description, its carrying amount and any remaining* *amortisation period.* This year
	This year	Last year

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

CC17a (Excel)

31/01/2025

Notes to the accounts (cont)

Section C

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


				Total £ - - - - - -
Heritage asset 1 £	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

				Straight Line ("SL") or Reducing Balance

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

-	-	-	-	-
-	-	-	-	-

CC17a (Excel)

31/01/2025

16.5 Impairment

This year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

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

This year Last year

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 £
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

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

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

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CC17alExcdl 311D112025

16.9 Five year summary of heritage assets transactions

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

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


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


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

CC17a (Excel)

31/01/2025

(cont)

Section C

Notes to the accounts

Note 17 Investment assets

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

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

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

*Please specify additions resulting from acquisitions through business combinations, if any.

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

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

This year:

Analysis of investments

Cash or cash equivalents Listed investments Investment properties Social investments Other investments

Total

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

----- Start of picture text -----
Fair value at year end Cost less impairment
£ £
- -
- -
- -
- -
- -
- -
-
----- End of picture text -----

Last year: Analysis of investments

Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total

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

----- Start of picture text -----
Fair value at year end Cost less impairment
£ £
- -
- -
- -
- -
- -
- -
-
----- End of picture text -----

CC17a (Excel)

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

(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 17.4Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet. Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total 17.5Guarantees Please provide details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities benefitting from those guarantees Please explain how the guarantee furthers the charity's aims Thisyear Lastyear This year Last year £ £ - - - - - - - - - - - - Thisyear Lastyear	(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 17.4Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet. Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total 17.5Guarantees Please provide details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities benefitting from those guarantees Please explain how the guarantee furthers the charity's aims Thisyear Lastyear This year Last year £ £ - - - - - - - - - - - - Thisyear Lastyear	(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 17.4Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet. Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total 17.5Guarantees Please provide details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities benefitting from those guarantees Please explain how the guarantee furthers the charity's aims Thisyear Lastyear This year Last year £ £ - - - - - - - - - - - - Thisyear Lastyear
This year	Las	t year
£		£
-		-
-		-
-		-
-		-
-		-
-		-

Thisyear		Lastyear

CC17a (Excel)

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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). *Amount of concessionary loans received(Multiple* loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). 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 17.7Additional information 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.**	*Description*		This year £ Last year £
			- -
			- -
			- -
			- -
	*Total*		- -

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

	This year		Last year







	This year		Last year

CC17a (Excel)

31/01/2025

Notes to the accounts (cont)

Section C

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.

18.1Please state the carrying amount of stock and work in progress analysed between activities.	unt of stock and work in progress analysed between	unt of stock and work in progress analysed between	unt of stock and work in progress analysed between	unt of stock and work in progress analysed between	unt of stock and work in progress analysed between
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* 18.2Please specify the carrying amount of any stocks pledged as security for liabilities Stock Donated goods Work in progress For distribution For resale For distribution For resale £ £ £ £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - This year Last year £ £	Stock Donated goods Work in
	For distribution	For resale For distribution		progress For resale
	£	£ £		£ £

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


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


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

		This year		Last year
		£		£

CC17a (Excel)

31/01/2025

Section C

Notes to the accounts

(cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

Note 19 Debtors and prepayments *Please complete this note if the charity has any* *debtors or prepayments.*
19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors	This year £ Last year £
	- -
	- -
	- -
	-	-

Total

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Trade debtors Prepayments and accrued income Other debtors Total	This year £ Last year £	This year £ Last year £
	- -
	- -
	- -
	- -
	-	-

CC17a (Excel)

31/01/2025

Section C

Notes to the accounts

(cont)

Note 20 Creditors and accruals

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

20.1 Analysis of creditors

Amounts falling due within oneyear Amounts falling due after more than oneyear	Amounts falling due within oneyear Amounts falling due after more than oneyear	Amounts falling due within oneyear Amounts falling due after more than oneyear	Amounts falling due within oneyear Amounts falling due after more than oneyear
This year £ Last year £ This year £ Last year £
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
535 335 - -
535	335	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

Please explain the reasons why income is deferred.

Movement in deferred income account

Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period

This year Last year

----- Start of picture text -----
This year Last year
£ £
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

31/01/2025

Section C

Notes to the accounts

(cont)

Note 21 Provisions for liabilities and charges

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

21.1Movements in recognised provisions and funding commitment during the period Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period 21.2Please provide: -a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; -an indication of the uncertainties about the amount or timing of those outflows; and -the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement. 21.3For 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). 21.4Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure. Thisyear This year
	This year £ Last year £
	- -
	- -
	- -
	- -
	-	-
	Lastyear



This year	Last year

CC17a (Excel)

31/01/2025

Section C Notes to the accounts

(cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.	This year	Last year

CC17a (Excel)

31/01/2025

Section C

(cont)

Notes to the accounts

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

----- Start of picture text -----
Description of item including its legal nature. Please Estimate of financial effect
describe any security provided in connection to the
liability.
Last year
Description of item including its legal nature. Please Estimate of financial effect
describe any security provided in connection to the
liability.
----- End of picture text -----

23.2 Contingent assets

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

This year

This year
Description of item	Estimate of financial effect




Last year Description of item	Estimate of financial effect

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

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)

31/01/2025

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total
	This year £ Last year £
	- -
	- -
	5,970 6,305
	- -
	5,970	6,305

CC17a (Excel)

31/01/2025

Section C Notes to the accounts (cont) Note 25 Fair value of assets and liabilities This year Last year 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)

31/01/2025

----- Start of picture text -----
|||| |---|---|---| |Section C|Notes to the accounts|(cont)| |Note 26|Events after the end of the reporting period| |Please complete this note events (not requiring adjustment to the accounts)| |have occurred after the end of the reporting period but before the accounts| |are authorised which relate to conditions that arose after the end of the| |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|

----- End of picture text -----

CC17a (Excel)

31/01/2025

Section C Notes to the accounts

(cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

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

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE
Purpose and Restrictions brought Gains and carried
R or UR
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds - - - - - -
----- End of picture text -----*

CC17a (Excel)

31/01/2025

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

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

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

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE Purpose and Restrictions brought Gains and carried
R or UR
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds - - - - - -
----- End of picture text -----*

CC17a (Excel)

31/01/2025

Section C

(cont)

Notes to the accounts

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

----- Start of picture text -----
Reason for transfer and where endowment is converted to income, Amount
legal power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds
----- End of picture text -----

Last year

27.4 Designated funds

This year

----- Start of picture text -----
Planned use Purpose of the designation Amount
Last year
Planned use Purpose of the designation Amount
----- End of picture text -----

CC17a (Excel)

31/01/2025

Section C

Notes to the accounts

(cont)

Note 28 Transactions with trustees and related parties

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

28.1 Trustee remuneration and benefits This year

None of the trustees have been paid any remuneration or received any other benefits from an TRUE 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.

----- Start of picture text -----
Amounts paid or benefit value
Legal authority (eg Remuneration Pension Redundancy Other TOTAL
Name of trustee order, governing contribution (including
document) loss of
office)/ex
gratia
£ £ £ £ £
-
- - - -
- - - - -
- - - - -
- - - - -
Please give details of why remuneration or other
employment benefits were paid.
Where an ex gratia payment has been made to a trustee,
provide an explanation of the nature of the payment.
----- End of picture text -----

Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

TRUE

----- Start of picture text -----
Amounts paid or benefit value
Remuneration Pension Redundancy Other TOTAL
Legal authority (eg contribution (including
Name of trustee order, governing loss of
document) 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.
----- End of picture text -----

CC17a (Excel)

31/01/2025

28.2 Trustees' expenses

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

No trustee expenses have been incurred (True or False)	*TRUE*	*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 expenses paid by the charity

28.3 Transaction(s) with related parties

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

This year

----- Start of picture text -----
There have been no related party transactions in the reporting period (True or False) TRUE
Amounts
written off
Name of the trustee Relationship Description of the Balance at Provision for bad debts
Amount during
or related party to charity transaction(s) period end at period end
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.
----- End of picture text -----

CC17a (Excel)

31/01/2025

Last year

CC17a (Excel)

31/01/2025

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CC17a (Excel)

31/01/2025

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