## **Trustees’ Annual Report for the period** ## **From 2024 Period start date To 2025 Period end date** ## **Charity name: Help for Dogs** ## **Charity registration number: 1180539** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**To Rescue, Rehome and Rehabilitate**
**Stray and Unwanted Dogs**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|Objectives - We are a small charity, one of our
objectives is to stay small, so we can invest
fully in the dogs in our care.
We provide full rescue back-up for the lifetime
of every dog, this means if their owners are
unable to keep them, we will take them back
and rehome them.
We offer support to people in the community
who are struggling to provide for their pets.
Liaise with local authorities, social services,
vets and mental heath teams to rehome pets
for people that have gone into long term care,
or are no longer able to care for their pets due
to mental illness and/or substance misuse. In
these instances the animals have already been
surrendered to the local authority or family
members.
We sent donations to individuals and other
rescues in the UK and overseas. We are heavily
supported with physical donations such as
food, toys, beds. Bowls etc.. which we
distribute to where it’s needed the most.
.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|We have read, understood, and considered
the Charity Commission’s public benefit
guidance when making decisions. We
confirm we are actively operating for public
benefit, as required by law, by reviewing
activities and justifying decisions based on
this guidance.| **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference |Policy on grant making|Para 1.38|| |---|---|---| |Policy on social investment
including program related
investment|Para 1.38|**N/A**| |Contribution made by
volunteers|Para 1.38|Our team of volunteers help with weekly
donations collection and distribution. They
Homecheck families and making sure our
dogs go to suitable homes.
They walk our dogs in kennels, Support our
families and help with fundraising.
All of the charity’s activities were organised
and managed by trustees and local
volunteers, with no paid staff costs.| |Other||| ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|Activities 24/25
Spaying/neutering, rescuing, rehabilitating and
rehoming dogs.
In 2024/25 we rehomed 76 dogs, 60 adopted
and 16 as forever fosters due to behavioural
problems or medical issues.
83 street dogs were sterilised to prevent more
dogs being born on the streets.| |**Additional information (optional)**
You may choose to include further statements|**Additional information (optional)**
You may choose to include further statements|where relevant about:| |---|---|---| |Achievements against
objectives set|Para 1.41|**N/A**| |||**N/A**| |Performance of fundraising
activities against objectives
set|Para 1.41|| |---|---|---| |Investment performance
against objectives|Para 1.41|**N/A**| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|Financially, we live within our means, we keep
a small reserve of circa £5000 when possible
and we don’t carry debt.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**We hold a small reserve in our bank**
**account and Paypal account**| |Amount of reserves held|Para 1.22|**Circa £5000**| |Reasons for holding zero
reserves|Para 1.22|| |Details of fund materially in
deficit|Para 1.24|**N/A**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**We don’t have any uncertainties. As**
**above we don’t carry debt and**
**overspend. We have no plans for**
**expansion.**| |**Additional information (optional)**
You may choose to include further statements||where relevant about:| |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|**Fundraising**| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|**N/A**| |A description of the principal
risks facing the charity|Para 1.46|**We are risk averse, we simply don’t take**
**any.**
**We are careful with finances. We are**
**looking at taking on more trustees**
**should anything happen to Kayt, Jamie**
**or Myself (Victoria Hopkins)**| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Trust Deed**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**Unincorporated association**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Only the trustees can appoint another**
**trustee and it has to be collective**
**decision.**
**All trustees must be DBS checked**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |Other||| ## **Reference and Administrative details** |Charity name|Help for Dogs| |---|---| |Other name the charity uses|| |Registered charity number|1180539| |Charity’s principal address|17 Wyndcliffe View
St Arvans
Chepstow
NP16 6ET| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**| |---|---|---|---|---| ||Katherine
Wheller|Chair
||Collective decision by all
trustees| ||Jamie Turner|Treasurer||| ||Victoria Hopkins.|Secretary||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name N/A** Name of trustees holding title to property belonging to the charity |**Trustee name**|**Dates acted if not for whole year**|| |---|---|---| |||| |**N/A**||| |||| |||| |||| |||| ## **Funds held as custodian trustees on behalf of others** Description of the assets **N/A** held in this capacity Name and objects of the **N/A** charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for **N/A** safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Type of**
**adviser**
**Name**
**Address**|**Type of**
**adviser**
**Name**
**Address**|**Type of**
**adviser**
**Name**
**Address**| |---|---|---| |**N/A**||| |||| |||| |||| **Name of chief executive or names of senior staff members (Optional information)** **N/A** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details **N/A** ## **Other optional information** We tried to submit the returns on 29/01/26 but a system error warning kept occurring and continued through 30/01. We sought guidance on this at the first opportunity on 02/02/26 and were advised to submit the annual report online and to email the accounts and IER separately which we did immediately. This is why the reports appear to have been submitted late. ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**|Victoria Hopkins|Kayt Wheller| |---|---|---| ||
**Secretary**|**Chair**| ||29/01/2026|| ||29/01/2026|| ## **Report to the trustees/ members of Help for Dogs On accounts for the year ended 31 March 2025** ## **Charity no 1180539** Set out on page 1 Responsibilities and basis of report I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 03 / 2025. As the charity trustees, you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examiner's statement. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect,: • the accounting records were not kept in accordance with section 130 of the Act; or • the accounts did not accord with the accounting records; or • the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Paul Lovell Date: 07/01/2026 Name: Paul Lovell Address: 18 Cobb Crescent Caldicot NP26 5BY Help for Dogs Oharill N() Om￿￿-..V N ' 80539 Annual accounts for the eriod Period start date 0110412024 To Period end dal8 3110312025 Section A Statement of financial activities (including summary income and expenditure account) Restrlcted income funds Unrestricted funds Endowment funds Prior ￿ar funds Recommended ￿ategorieS by activity Total funds Income (Note 31 Income and ¢ndowments from= Donations and legacES Charitable activities F01 F02 F03 F04 F05 S01 57,773 57,773 41,175 S02 Other trading activities Investments S03 S04 S8parai8 material ilern of Income $05 Other Total Expenditure (Notes 61 Expenditure on.. Raising fund8 Charitable aclfvlties S06 S07 57,773 57,773 41,175 SO8 S09 56,415 56,415 43,724 Separate materuql exp8nBe item Other S10 S11 Total S12 56,415 56,415 43,724 Net incomel(expenditurèl before tax for the reporting period Tax payable 513 1.358 1,358 2,549. S14 Net incomel{expenditure) after tax before investment gainsl(losses) Nèi gain51lbssesl on Inveslmenls S15 1,358 1,358 2,549 S16 Net incomellexpenditurel Extraordlnary items Transfers between funds Other recognised gainsl(losses): S17 1,358 1,358 2,549 S18 S19 Gain8 and lo$$e5 on revaluatron of fixed asxts for the charill5 own use Olli¥r yd1nsl1￿$SesI S20 S21 Net movement In funds S22 1,358 1,358 2,549 Reconciliation of fund5.' Total ftsnds brought fO￿ard S23 Total funds carried forward $24 1,358 1,358 3.112 ieio'or )co% 1180539 Section B Balance sheet Unrestrictfd funds Endowment Total thi5 lunds year 0111M12024 3110312025 Fixed assets Intsnglble assets Tanglblè ass•ts H•rftage assats Investments F01 F02 F03 F04 F05 (Note 151 INot* 141 (Note 161 (Nots 171 Total fix•d assèts Current assets Stocks Dobtors Investments INote 181 (Note 191 INote 17.41 Cash a¢ bank and in hand (Note 241 Total current assets 4.324 4.324 4,324 4,324 2,966 2,966 Creditors- amounts falling dug wlthln one year (Note 201 811 N•t current assgts/(Ilabllltl•s) B12 4.324 4.324 2.966 Total assets loss currant liabilities 813 2.966 Creditors: amounts falling due aft¢r one year INote 201 Provlsions for Ilabilitios 815 Total netas5ets orllabllltles Funds of the Charity Endowment fund5 INote 271 R8Strict8d incoffle funds (Note 271 Unrestricted funds RevaluatSon r•s8rve Fair value res¢rvg 8t6 4.324 4.324 2,966 818 819 4,324 4.324 2.966 62D 821 Total lunds 622 2,966 The company was •ntitled to exemption from audit under 5477 of tho Companles Act 2006 relating to small companies. The members have notr•quired the ¢ompany to obtain an audit in acconlan¢e with Sec￿On 476 of th• Companies Act 2006. The director5 acknowledgo theirr8Spt￿s1hIIItIes for complylng with the requirements of the Companles Act wlth reSp￿t to accounting Tr¢¢)rds and thè preparation of accounts. These accounts have been P￿pa￿d In a¢cordanc6 with the provisions appllcable to small companies subject to the small companio5 r8gin78 and in a¢¢ordanc• with FRS102 SORP. Signed by one or ts¥o lrustees1di￿CtOrs on behalf of all the Iru$ieesldireclor5 Date of approval ddlmml Print Namè Katherine Whe￿Ie[ 3011212025 CC17a (Excdl 17101n026 S¥nalure ofdirector aulhenticabng accounis being sent to Companies House Signature Dale d¢lmml Prinl name CC178 (Excell 1710112026 Section C Notes to the accounts Note 1 Basis of pre￿ratIon Thls s•ctlon should h complot¢d by allcharlths. 1.1 Basis of accountlng These accounts have been prepared under the histoncal cost eonvenlion with it8rn5 re(x)gni5ed at cost or lonsaclion value unless Otherwise stated In the ￿levant nolelsl 10 these accounts. Th8 aeeounls have been p￿pared in accordane8 with.. the Staternenl of Recommended Praclice." Accounting and Reporting by Charitses preparing their accounts in accordance with the Financial Reporting Standard applicablè ill the UK and Republic of Ireland IFRS 1021 Issued on 16 July 2014 and with. and with. th8 Financial Reporting Standard applicablè in tha United Kingdom and R8public of Ireland IFRS 1021 and with;h8 Charities Act 2011 The chanty eonslitutes a public benefit entity as defined by FRS 102.. -Tid( a5 appropriate 1.2 Going ¢on¢ern If there are matertal uncertaintles related to event5 or conditions that cast significant doubt on the charlty s ability to contlnue as a goirjg concern. please provide the following details orstaee "Not applicable.: if approprlatè.- An explanation as to thosé laclor5 that sUPPOrt the conclusion that the charity is a going LX)ncern'. Disclosure ol any uncertainties Ihat rnake the going concern assumption doubtful., Where 3ccounts are not prepared on a going rA)ncern basis. please disclose th15 lact together with the basis on which the Iru5tees prepared the accounts and the reason why the charity Is not regarded as a going concern. 1.3 Change of accounting policy The accounts prèsent a twe and fair view and no changes have been made 10 the aecounting policie5 adopted in note I l. Y85" -Tick as appropriate No. Pleas• dlsclose.. (11 the nature of the change in ?¢countlng poIIcy,' (ilj the reasons why applying the new accounting poIIcy pmvides Moro ￿lIatsIe and more relevant informatlon," and CC17a (Excell 1710112026 (111) the amount olthe adlustment for oach Ilne affected In the current period. each prtiorperiod pres•nted and the agg￿gate amount of the adjustmont relating to periods belore those presented. 3.44 FRS102 SORP. 1.4 Changos to accounting estimatos No change5 to accounting estimates hav8 occurred in th8 r8porting period13.46 FRS102 SORPI. Yes. No. -Tick as appropriaie Please disclose.. (ff) the natrjre of any changes.- (ill th• effect of the change on Income and expense or assets and liabilities for the current period.. and (iiil where prn¢ticable, the effect of the change in one or more future periods. 1.5 Material prior year errors No material prior ear error have been identified In the reporting period13.47 FRS102 SORPI. Yes. -Tick as appropriate Please dlsclose.. (l) the naturn of the pr1orperii￿ error.. (Il) for each prlorperlodpresented in the 8c¢ounts. the amount of the correction for each account line Item ffected,. and {iiil the amount of the correction at the b•ginning orth8 earllestprlorperlod presented In the ￿￿oUnt% CC17a IExcell 1710112026 CC17a (Excell 1710112026 Section C Notes to the accounts Iconti Noto 2 2.2 INCOME A¢¢ountlng policles ReCognI￿on of irtcorny The$È •re In¢1￿¢￿ In the Siaternent ol FiDancial AcbvitieslSoFAlthen the chaiity becompSenbiiEd lo the resowces., il ￿ more likely IhAn that the trusteeswll Tecwve lh& resourcqs., nvJneiaryvalue can be measured V471h Suff￿lent ￿lIa￿lity. Yes. No. NIA. orts@t¢i Tl*re has bÈen tKTroff5etting olasset5 liabjlii*s. or income and expenaes. urd&$¥ or ￿Milted by FRS lQ2 aORP or FRS 102. Y88. No. NIA. G¢•nts and dO￿a￿on$ Gran￿ alld thual￿n5 areonty Included in Ihe S¢FAwhw opneTal InE1yr￿ fftcogDilion cnleTla are fflell5.10 to5.12 FRS1Q2 SORPI. Yes. No" Nla. In ihe case of performarte ￿lated grants. irtoffle musl onlybe recognised to Ihe extent that Ihe charity has prowded the speGifi& goods or Se￿ICe5 a5 eTrlillemeDI 10 Ihe gcani onlyoccufS%*hen pertoman¢p FEloted c¢ndilion5 are met15.16 FRS 102 SORPI. Yfys. No. Nla. Lega¢1e5 are In the SOFA when rerxipl Is vobable. that Is. wl*n there bas been gtanl ol wobAie. tr* executOfS have e$t¥blished itt¥l therea￿ sutficient assets In Ihe estate and anYcoMrt￿nS legaGyare eit￿r￿lI￿n i*e control ol ihe hanty or have been mei Legacie Yes. No" Nla. Governm•nt grant The charity has received 9OverM)entgrgnts in W¢rniry period Yas. No. Nla. Grft Aid receivable is Included In income w￿￿ there 15 a valid declaFaiV￿ Irorn ihe L&2nor. Ary Grft Ard amount reCOve￿d on h don¥tion Is ￿￿51¢ere￿ lo be gart ol Ihai giftand 15 treated as an add1tstsn 10 same 38 the In111al thation u￿e$S the th)noror the serms ol the appeal have SPE¢ifie¢ olhew¥e. Tu reclalms on donations and gifts Ye5. No. Nla. Contractual I￿orne and This Is wly included in the SOFA orte the chanty ha¥ the rei7tqd goods LY p4rtortnon¢9 rel•t4(t se￿￿e5 01 mei Ibe perforroance ￿lated c¢noilions grantg Yes. Nla" Ye5. Nla" Donatld goods 9wd$ are m￿￿5￿re0 aifair value (the affjoum forwhch the assetcould be exchan9edl unle$$ Impr3¢¥¢al io do so. The ¢051 of aTry 5tcck Df wod5 for diStribulifAI 10 benefi¢i¥ries i¥ dfjfjmed lo b& lair value olthose gifts ai the time of IfÉir reteipi ar￿ t1￿Y are rKo9n15e¢ on r￿1p1. In Ihe ￿porting peiiod Ine S￿￿S are Oislribuled. iheyJre reroynwd asan expense ai the c3rNno 8mDuniof the 8ttrk$ at thslTibul Y88. No" Nla. Dorrateo gL*Jdsfor resak a￿ measured at f8ifval* on IfMb$l r¢¢¢gnib¢n. whith Is Ih expecteo proceeds from s8È less the expected costs of salB. and recogni8ed In'lrurne troffl Other tr￿1ng actlwlies, wllh the coffesponoing sltrk rFcognised In rh8 balance Sheei On 1ts sale the value of at¢¢k 1$ againsi'inrwlle fTom Qilw trading acbvibe5' and thÈ procee0$ from $ai¢ aro 8150 reG￿nIsed as'lncorne frorn other wadin9 actsvptses. Yes. No. G￿5 donated loi on-wrKJ use bythe ¢h¥ttyare recogTh3ed a5 tary1b￿ fixed asse ano I￿l￿ded In the SOFA 88 in¢oming rpsOu￿es ￿ceiVable. Yes. NIA. Gpfts kim fu u*¢h8ntyar6 Included In SOFA as illcLwne frcffi th)nabor ¥then r£cèwa¥e Ye5. No. Nla. Donated ser¥lcBs and Do￿ted seryice5 and facililies a￿ included In Ine SOFA r8ceiv¢d at vaiutrof e gift ￿ the Charl￿ fKoYided value al the yift ¢¥n m9￿U[8￿ reliably Yes. No. rbnaied seryu% and facili￿e$ thaiare ¢¢￿Sum$d Immedia￿ty8￿ f•¢iwJni8ed as In¢ome VAlh an eouivalent affi￿nI ￿c09Dl5ed as an ewnso the ¥opropTHte heading In Ihe SOFA. Yes" No. Nla. Support Gosts The ¢hanty has InC￿d expe￿￿1￿￿ on $uoportcvs1$ Yes" No. a. Voluntser help The value ol any voluntary receiv& Is r￿t Included In the IS described ID Ihe Irusiees ¥nnual roport. Yes. Nla. Income from inleresL Th$ kl Irndl￿ed In ihe accounts receipi IS orobable and Ihe aMo￿t r£cthvable can Yes. CC17 FRS 102 SORP 1710112028 Yalt￿ and dlvld•nd• be N*aSLYed ￿lIat1y. Income from mombershlp MernbeT5hip subscripuoThs rKeryed In ihB nalvre ol a 91ft a￿ in r￿atiOnS subBcriplions and Legacie& Yes. No. Mefflbeiship svbscrlptsons￿lG￿glYtr$ a mèmtwthe (iwt io buy$er¥￿&S or othef benefrt5 ar8 T￿gr￿Sed as irKotn8 9arn8¢ from provis￿n 019ofA1S Selv￿$￿5 Yas. No. Nla" ye￿¢Ment of insurarKe lalms In5w¥n¢eel¥ims arè 0￿y1￿lude￿ In th& SOFA the9eneral Income recL¥nibfrfl trftsna ale mèLIS 10 to 5.12 FRS102 SORPI and are Ineludèl As an Iteffl of other Income In Ihp SOFA Yes. N¢. Nlg. Inwslrnent gains This Induoes anyrealised or unrealised gain5 or bs3e5 On Sale of Invesirnenis and nygain oi loss ￿$￿I￿n9 Irom revaluillg IDveslmellts io rnarket al ihe elld ol It Yes" No. Nla. 2.3 EXPENDITURE AND LIABSLITIES Yes. No. Nla. Llablllty recogrthtlon consirucINe obiigabon cornmitbng Ihe charity 10 pay Dui resources ano the amount Obli9ation can be measu1& *4ilh reasonable certainty Govermncè And support Supp¢rt thydts have oeern albcaied betr￿en 9overn3nce G05ts and other supp)rt. costs Govein8neè costs tompnse ali eOSiS ￿VOlVIn9 public accoun￿bIlItY0f thechardyand Ils cofflp1i3r￿yal￿ regulabon and good prac￿Ce Su9Wrt C0515 I￿lude centr81 h4vE been allotated to activity Cy)St rAlegories on J bas15 COll5151enl with the u$e of re$wrte$. eg allocating propetycosts bylloor area5. or per ¢apita. stsff ¢0513 by IhE lime SPEni¥nd otherco$l¥ by Ih¥r u$a Ye5" No. a" Yes" No" Nla. Granis with performJrKe whe￿ the chantygive5 a grani¥￿th ¢ondiiions lis paym8ni b81t￿ a 5pBryh¢ |8Y8101 semce or Outpui ￿ oe provided. 5u¢h 9Tants afe onlyfecognised in the SOFA ty18 r￿pIentcf thegrani has provided th& 5pectfied seTyice orouiput. Yes. Nla. Grants payable wthoul PBrform•nGe ¢ondilion whe￿ ihere are no CO￿l￿Ons allachry 10 ihe grani thaienabl8S lh8 donor¢hantyto li3ticaiiyavtyd the crmmi￿en1. a 11abilitylor ihe lull funding owyaiion fflu5l be rttogrns Ye5. Nl3' The cThaniymade nts ￿aUndan¢Y pabimenis dunno the repjrtinp penod Yes" Redundancy cost DeferTed SDcorne No material o1defeft￿ income has I￿luded In the 3CCOunis Yes" NO. Credltor5 The charity ha5 uedilL¥s 4vhich are measwed at Eettlemgnt less anywa¢e discounts Yes. No. A Iiablity Is measured w recognilion ai Ils hisioncal cost and then Subseoueniiy ffleaswed al the besiestifflate tf am￿nI wuired 10 seitle the Oblioatson ai the dale The (*arity accaunts for basic financLg1 Instrum￿ts ￿ Initial rtCOgnrtNln gs per garagrayh 1D 7 FRS1D2 SORP. SutyEe4uent meÈSuiemeni IS ay per pAwmphs 11 17 toll 19 FRS102S0RP ProvSskins for Ilabllllle Y8S' No. Nla. Bgxie fin&nÈial Insiruments Y8S' No. Nl3' 2.4 ASSETS Tangible fixed y5￿t￿lOr Th8se aTB capiialised Illlpy¢an b8 US￿ for morty than ¢n$ yw. 4￿j ts>si ai iea¥i vse by ¢hBfity Yes. Nl3' ¥alu8d al co51 Th2depre￿￿￿ll ratE¥ and melh4d$ US￿ 4￿ disdosed in rM>ie 14. The charilyhs$ fixed asseis Inai IS nfAI-monetsry assas fftai do not have phy51¢al svbstan¢e aTP l4entif1ab￿ S￿ coftirdied by ihe cTharity Ihraugh euStfAIy or legal rights Th8 awi¥¥iiOn r¥iès an¢5 meihods usth1 grè discIo$Èo In no￿ 15 In¢anglbl• fix4d ass•ts Yes" Nla. Thtya￿ valued It cosi. Yes. Nla. The rbarrtyThas assets. that is. non-mnetSry89seis ¥¥rth histtsic art￿1￿. s¢￿￿1111￿. lechnvi¢gic31 9eophy3ieal or environmental oualiliÈS that are r*id a main￿l￿e¢ prificipal￿ lof thpircanthbution 10 knct*ied9e and CUllU￿ The dep￿18110n ral85 metr￿￿$ ¥5 dis¢iosed In note 16 Yes. Heritsge Asse Yes. They ¥e valueo aicost FrAed assel Investments In ouoied Sha￿5. Iraoed bonds and Similar iTriestM￿ts are In¥è*Lm•nts No. ond. The satne treatsnEni 134ppliEd ID unlisted 4nves￿enL* unk55 raif value cannoibe asyred tp1la￿Y In eage Il IS measured aicosi ie9S ImpairN*ni IrweS￿efits held ￿Sale N pe￿￿l￿g their s*e and ￿5h cash equivalems Wlh a Yas. No. Nla" CC17 FRS 102 SORP 1710112026 maLudtydate of1￿5 than 1)ear 3ielwted 3$ CLryrentassel InVes￿ents Stocks and Wofk In progr065 sirKks held loi Sa￿ as part olnDn-thDtaYg tyadeare m&a5ur•Y at the I0￿r01 cosior nel reallsable value. Yes. No. Nla. orseMrg5 provid8d as part01 a Charrtab￿ gctlvity ¥re me89Jred 81 nei¢eali58blB Val￿ ba$&1 on 901ential wovided by1￿M8 of stotk. Yts. No. Nl8' Woth in p￿￿$8 i$valued at f0511e55 anyforw&eeade105S ihai is lIke￿ LO on ¢ontr8et. Nla. D&biors (including trade debtors and loans re¢¢ivabl&l are rneasu￿ on Initial recogDilion ai 5etilement amouniafter *ny118de diEcounts LW artyJni aOv?nced by the hanty. Subsequeniiy. theyare measvrwj 8t1￿ cash or01￿rQonS￿eraIl￿ exp￿i*l to received. Debtors Ye5. No. Nta. Thfj¢harityhas In¥esirneDts il holds for ￿$￿Ie ar pfjnding Weir sale and ¢a5h an ¢8Eh equiva18nts with a ￿3￿rItyda￿ lesi than one year. Th¢$& Incl￿* ¢¥sh on dep0511 n¢ cash 8quw?lenis ¥Wlh a maiuniy of k)SS than ygar hFld lor Inv95tynent Ihgr ihan ￿ meei slK>rt-ierm cash commitmen￿8$ ITh¢y lall Curr•nt a6801 Invostm¢nts No" Yes. No" Nla. Theyare ¥*ued ai faifvalue extept 4Yher* Irpy oualifyas bas￿ financial Insirumenis. POLICIES ADOPTED ADOITIONAL TO OR DIFFERENT FROM THOSE ABOVE C¢17 FRS 102 SORP 1710112026 Section C Notes to the accoLints IcoMtI Note 3 Incomg Endwrn•nt rund6 Analysi$ of income fund 0110412024 Total fund8 3110312025 Donatlon$ nd 10gaGI8S'. Donations and Gift Aid Le acies General 9r3nts provided by gov8rnmenVolher 57,773 57,773 meMbe￿hIp subs¢riptions and sry>nsorships which a￿ in Substance donations Oonaled good$. facilitie5 5ervice5 Other Total 57,773 57.773 41,175 Charliable aGtiviti88: Oiher Toial Other iradlng actiwtles.. Other Totsl In¢om• from investments: Inieresi income Dividend incorne Fieftial and lea51n Other Incolne Total Separat• mateflal Item of income Total Other. Conversion of endowment funds into income Gain on diswsal of a tangible fixed asset held for Chari s own use Gain on disposal of a programme ￿lated Invèstment Roy8llies from the exploitation of intellectual rope hts Other Total TOTAL INCOME 57.773 57.773 41.175 Other information.. All income in the prior yeAr %Yas unrestricted except for.. Iplease provide ¢Je5cript4on and amounts) Wher8 any endowment fund is converted into lTr¢om8 In the r•poning pgrlod, pleaso glve tho rèason for the convgrslon. Where any endowment lund convorted Into Incomo In thtr prlor porlod, plèasè glvt tho rea50n for the conv8rsS0n. Within the In¢omp items above the followlTrg Items ar8 matgrlal.. Iploaso dls¢lose tho nature, amount and any prlor year amount5} CC17a (Excell 1710112026 Thls year.. Wher• orlglnllly donomlnatsd In forol cvrrency have been included In income, explaln the bRsis on whlch those sums have been translated Into sierllng lor thè currgn¢y In whl¢h th8 accounts aro (Wawn upl. Last year.. V4here sums orlglnally denomlnated In forolgn currency have been Included In income, explain the basi3 on which those sums have been transldled into Sterling lor tho ¢uir8n¢y whlch tho accounts ar• drawn upl. CC17a (Excell 1710112026 Section C Notes to the accounts lcontl Not8 4 Analysis of ro¢eipts of government grants 3110312025 Thls year De$¢riptlon Government grant 1 Government gran12 Go¥ernmen¢ grant 3 Othgr Total Last year DescrFPtion Government grant 1 Government grant 2 Government grant 3 Other Total Thi5 year Lasl ar Please provld• detalls of any unfulfilled conditions and other contingencies attaching to grants that havo beèn recognised in incom•. Thi$ year Last ar Please glve details olotherforms of government asS15tan¢e from which the charity has dlrecdy benefited. CC17a (EX￿1) 1710112026 Section C Notes to the accounts Iconll Note 5 Donated goods. facilities and services This year Last year S•¢¢nded Staff Use of property Othèr Thls yoar Last year Plaasa provldè datalls of thè accountlng policy for the recognltlon and valuation of donated goods, facilities and services. Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donatèd goods and s•r¥icès not r•cognis8d in ￿nCOM•. Please give details of other forms of other donated goods and ser¥ices not recognised in the accounts, eg contribution of unpaid volunteers. CC17a IExcell 1710112026 Section C Notes to the accounts Icontl Note 6 Expenditure Th1$ year 3110312025 Restr4etÈd Incomè lunds Unrgslrlctod funds Endowmont Unrestrlcted funds Incom funds Endowm•nl funds alysls Expendituro on ialsln funds.. Incurreo seeking donations Incurred seeking legacies Incurred seeking grants Operating rnembership schernes and sooal Total fund Total funds Staging fundraising events Fudraising agents Operating charity shops Operating a trading company undertaking non-chariiable Iradin Advertising, marketing. direct mail and Start up costs Incur￿ In generating new source of future income Database development costs Other Irading activities Investment managernelll costs. Portfolio managernenl costs Cost of obtaining Investment advice Investsrent adrninistralion costs Intellectual property licencing costs Rent collsction, property repairs and mainienallce charg&s Total expondlturè on raising funds Expendlturn on charitable activities.. 56.415 56,415 43.724 43,724 Totsl expenditur• on charitable activltles 56,415 56,415 43,724. 43,7g4 Separate materlal Item of expense Total Other Total other èxpenditure TOTAL EXPENDITURE 56.415 56.415 43,724 43.724 CC173 IExcell 1710112026 CC17a IExcell 1710112028 Other Infomiatlon.. alysis of exp8nditurg on charltabl• activltl88 Thés year Grant lundlng of Last ear Activities ndertaken Aeti¥itl8S ndertak8n directly Grant funding of actlvltl88 Activlty or piogramffjo Support osts Tolal this year Support Costs Total last y¢ar A¢ti¥il 2 Other Totsl Thi5 year.. Whero sum8 orSginally dgnominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated Into $t¢rling lor the currency in which the accounts are drawn upl. Last year.. Where sums Ofiginally denominated in lorelgn currency havE been included Sn expendlture, explain the basis on which tho$e $um$ hav8 been translated into Sterling lor the ctsrrency in which the accounts are drawn upl. CC17a (Excell 17101r2028 Section C Notes to the accounts Icontl Note 7 Extraordinary items Pleasg explain the naturg of each extraordinary Itorn occurring in tho perlod. This yèar Last year Degcription ExtraordSnary item 1 Extraordinary item 2 Extraordlnary item 3 Extraordinary item 4 Total exlraord4nary itams CC17a (Excell 1710112026 Section C Notes lo the accounts Note 8 Funds received as agent 0110412024 3110312025 8.1 Please complet• thls note If the charlty has agreed to admlnlster the funds of anoth8r èntity as Its agènt. Note.. If 4 charity Is acting as an agent, it should not recognise the income In the Statemant of Flnanelal Activities or the Balance Sheet. Amount recelved Arnount pard out Balance held at period end Descrlptlonlname of party Related party (Yes orNo This year Last yèar Thi5 yoar Last year This ygar Last year Tolal 8.2 Where a consortia or similor &rr8ngement exists whereby 2 or more charities ccwoperate to achieve economies in the purchase of goods or services, please disclose dotails of any balances outstanding between any participating members. Descrlptlonlnam• of party Balance held at period end This year Last year Total CC17a IExcell 1710112026 Section C Notes to the accounts Note 9 Support Costs Please complete thls note if the charfty has anoly$ed its expenses using actlvlty catggories and has support costs. This year 3110312025 Raisin funds Activit 1 Activi Activi Grand total Basls of allocation Support cost ¢xam les (Describe method) Governan Other Totsl Last y•ar Support cost exam les Raising funds Activity 1 Activlty 2 Activity 3 Grand to¢al Basis of allocation ID85cribe method) Governance Other Total Please pmvide details of the accounting policy adopted for the apportionment of costs between activities and any estimation te¢hniques used to calculate their apportionment. CC17a (Excell 1710112026 Section C Notes to the accounts Note 10 Details of certain types of expenditure 0110412024 3110312025 Notè 10.1 Fees for examination of th8 a¢￿￿￿18 Please provide details of the amount paid for any statutory extemal scrutiny of ac¢ounts and other seNices provlded byyour independent examiner. If nothing was paid please enter il. in the appropriate box(ts). This year Last year Independent gxamlnèrfs f¢•$ Assurance senricès oth¢r than independent examination Tax advisory fee$ Other fo8s (for èxample- financial advic•, consultancy, a¢¢ountancy services) paid to the independent ¢xaminer CC17a (Excell 1710112026 Section C Notes to the accounts Icontl Noto 12 Defined contribution pension sch8mo or defined beneflt scheme accounted for as 4 defined contribution scheme. 12.1 Plèase complete this note if 4 deflned contribution penslon scheme is operated. This year Last year Amount of contrlbutions recognlsed in the SOFA as an oxpense Ploase explaln the basi5 for allocating the liability and expènse of deflned contribution pension scheme between activities and between restricted and ynrestrfcted funds. 12.2 Pl•ase complete this section where the charity partlcipatès in a defingd benefit p•nsion plan but Is unable to ascertain its Sha￿ of the underlyin9 assets and liabilities. Please Confirm that although the scheme Is accounted for as a d•fin•d contribution plan, It Is a defined beneftt plan. Plea58 provlde such Informatlon as Is availabl• about thg plan's surplus or deficit and the implications, 11 any, for the reporting ¢hadty this year and last year, If different 12.3 Please complete this section where the charity participal¢s In a multff-employerdoflned b•n•fft p•nslon plan that Is accounted for as a defined contributlon plan. Descrfbe the extènt to which the eharity can b• liable to the plan for other entltles. obligations under thè terms and condltlons of the mu1t1.emplo￿r plan. If this Is dlff•r•nt for last year, provide d8tails Provide an explanation of how any liability arising from an agreement with a mult¥-4mploygr plan to fund a deftclt has been d•t8rmin8d. 11 thls is different lor last year. provide de¢alls CC17a (Exeell 1710112026 Section C Notes to the accounts (conti Not• 13 Grantmaklng P1È8se complete this nole if the ch8rlty made •nygrant5 or donatlons whlch In oggr￿at¥ form a mat•rlalpartof rhe charllalyle aGlivities undert&ken. Tills year- 13.1 Analysls of grant5 ￿1￿ lincluded In cost of charftable 4Ctivitiesl Grants to Grants to institutions Indlvldual$ Analyg1S Support Costs Total or ro ec12 Aclivil or A¢iivil c14 Total Please ent8r"Nil" if the ch8rlty do•s not identifyand/orallo¢ats support ¢osts. 13.2 Grants made to institutlon$ My chartrty h05 rnade grants to P8rtlcul8r in$iitutions thal are material In the cotTrtexf of its gr3ntm8kln9. Deiafjls of the institution supported. purpose of the grant and totèlpaid to oach institutlon Is avallable (ho charity 5 web site. Please provlde details of charity $ URL. Yes Pmvlde dèi8il$ below Names of institution Purpose Total amount of grant¥ patd £ Tolalgr8nts ￿ Institut￿n$ in reportlng pwlod Other tsnanalysedgrants TOTAL GRANfs PAID CC17a (Excell 1710112028 Last year: 13.3 Analysls of grants paid lincluded in ¢o$t of charitable activitlesl Giants to Grants to in8titutlons indivfjduals Analysls Support costs Totsl or or ec12 roec13 ec14 Tot81 Plu$e ￿ter-Ni1. rl the cltarty does not identify andlor &lluGate support ¢osts. 13.4 Grants made to institution5 Please provide details of ch&rlty s URL. My charity ha5 made gr8nts to P8rticul8r institutlons that are material the context of its grdrjtrnakiny. Detalls of the institution support8d, purpose of the grant and totalpoid to each instilution Is available on the ¢h8rlty s web site. Ye$ No Provlde details below Names of institution Purpose Total amount of rant5 paid t Toial #rants to Instiiutlons In reporting perl¢ Oth•r unanalys•# grants TOTAL GRANTS PAID CC178 (Excell 17101120 Section C Notes to the accounts Icontl Not• 14 Tangiblg flxfjd assets Please complete thls not• If th• charlty has any tanglble fixedassets 14.1 Cost or valuation Freehold land & bulldinys Other land & buildsng¥ Plant, ma¢hlnory an motor vehicles Fixtures, litting5 and equipment Total At the beginning of the year A(Idibon5 Revaluations Oisposals Transfers" At 8nd ol the year 14.2 Depreciation and impairments -Basis SL or RB Istraigttt Line or Reducing Balance) SLorRB SL SLorR8 SLorRB Rat• 20Q Al beginning ol the year Dispos815 Dep￿latIon Impairment Transfers. At end ol the y88r 14.3 Not book ¥alu• Nel book value at the beginning of the year Net book value al the end ol the ye8r CC17a IEx¢ell 1710112026 14.4 Impalmignl This ygar.. Pha59 provide a descriptlon off th• •vonts and cir¢umstanc¥s that led to the recognltlon orrgversal of an impairment loss. Last year.. Please pro¥lde a description of the events and circumstances that led to tho recognltlon orreversal of an impalrment loss. 14.5 Rovaluation If an accounling policy of r•valuation is adopted, please provide.. This year Last year tha effecttive date of the r*valuatlon the nam¢ of Indep¢ndent valuer. ilapplicabl8 the melhtxls applied and significant èssumptlons the carrying amount that would h8ve been recogni5ed had the assets been carried under the cost model. 14.6 Oth•r dlsclosures This year Last year (4 Please state the amount of borrowing costs, if any. capitalised In tho construction oltangibl• fixed assets and the capitalisation rate used. (ill Please provide the amount of contractual ¢ommi¢ments for the acquisition of tangible fjxed 8ssets. (Illl Details of the existence and carrying amounts of pmpety, plant and equipment to which th• charity has restricted title or that are pledged as security for liabilities. The "Ir8nslers" row is for fflovefflents belween fixed assel cate9ories. . Please indicate the m8thod of d8￿cIat￿n by deleting the method nol appI￿aole (SL - slr8ighl line,. RB = r8ducing ba18llC81. Alstr CC17a (Ext811 1710112026 Section C Notes to the accour7ts Icontl Note15 Intangible assets Please complete this note il the charity has any intangible ass•ts 1 5.1 C05t or valuation Resoarch & develowent Paient8 and trademarks Oth•r Totsl At bèginning of the Additions Oisposals Revaluations Transfers ' Al end of the year 15.2 Amortisation and impaimiants -Basis SLorRB SLorRB SLorRB SLorRB Slr8ighl Line I'SL lor Reducing Balanc8 Rate Al beginning of the Disposals Amortisation Impaimienl Transfers. At end of year 15.3 Net book valua Nel book value at the beginning of the year Net book value at the end of the year 15.4 Aeeounting policy Please disclose thg accountlng policy lor intangible fixed assets including.. Reasons for choosing amortisation rates Policies lor the rncognitlon of any ¢apiial development CC17a (Excell 1710112026 15.5 Impairwnent This ygar.. Please provide a descriptioft of the events and clrcumstancos that led to the recognltlon or reversal of an impainnent loss. Last year.. Pleasg provide a description of the events and T6um51anGvb Iliitl Iv Ili¥ rE&vyiiiliuii vi versal of an impaimiertt loss. 15.6 Revaluation IAan accounting pollcy of revaluation is adopted, please provide.. This year Last year the effectlve date of the revaluation the name of independent valuer, if appli¢abl¢ the methods applied the carrying amount that would have been recognised had the a55e¢5 been carried under the cost model. 1 5.7 Oih•r disclosures (i) If your intarjgible asset was acquired by way of grant, provide value on initial recognition and carying amount of the a$$et. (Il) Detalls of the carying amounts of any intangible assets lo whi¢h thè charfty has strirted title or that are pledged as security for liabilities. {iiiJ Please provide the amount of contractual commltments for the acquisition olintangible assets. (ivj State the amount of researeh and development expenditure rocognised as expendlture In the year. (v) Please detail the headfflngs in the SOFA ffn which a charge for omortlsation of intangible assets Is included. (vi) For any material intangible assets. please providè a descrlption. its carrying amount and any remaining amort15ation period. The "Iransfers row is for movements between fixèd assèt cat8gonès. Pl8ase indicate the method of depreciation by deleting the method not applicable (SL straight line.. R8 balanGg1. Also pl8ase indicate the rate of depreciation.. for straight line. what is the anticipated life ollhe asset (in years}.. for reducing bslance, what Is the percentage annual decluction. CC17a (Excell 1710112026 Section C Notes to the accounts lcontl Note 16 Heritag8 as$ots Please complete thls note Ilthe charity has heritage assets 16.1 G8n8ral disclosures for all charltles holdlng heritsge assets This year 3110312025 Last y•ar lil Explain the nature and scal8 of herltag• assets held. 1111 Explaln th• policy for the a¢qulslt5on, preservation, management and dlsposal of horitag• assets. 16.2 Cogt or valuatlon Heritage asset Herltsge a$$èt 57773 Heritage asset Totsl Al beginning of the year Additions Disposals R8valualions Transfers ' At end of thè yèar 16.3 Dèpreciation and impalrments Basis Straight Lin8 I"SL"lor Reducing Balance Rate At beginning Of thè year Oisposals Depreciation Impairm8nt Transfers. At ènd ol yèar 16.4 N•t book value Net book value al the beginning of the year Net book value at the end of the year CC17a (Excdl 171011202 18.5 Impalrment Thls year Plet7sF provide a doscrlption of the events ond circumstanc05 that leii to the recognition orreversal of an impalrment loss. Last year Phase provlde a descrtptlon of the events and clrcumstane•s th•t led to the r•cognitlon or rov#rsal of an Impalrm¢nt loss. 16.6 Revaluatlon Ilan accounting policy of revaluatlon Is adopted, please provide.. Thls year Last year the 8ffective dat8 of the revaluatlon th• nam8 of independent valuer, If applicable qualifications of independent valuèr th• methods applled and signrfi¢ant assumptions any slgnlficant Ilmttatlons on the valuation 16.7 Amalysis of herltage assets by class or group disttnguishing those at cost and thos• at valuatlon At valuation At cost Group Group A Total Carrying amount at the beginning of the period Additions Disposals Deprecialionlimpairment Revaluation Carying amount ai the end of perio 16.8 Hgrita99 assets (where heritago ass•ts ar• not ￿¢01gnIsed on the balance sheet) This y•ar Last year lil Explain the reason why heritage assets have not been recognis•d on the balznce sheet. lill Descrlbe the slgnlflcance and nature of heritage assets. lili) Disclose information that is helpful in a55e55ing the value of herita9e a$set$. Ilvl Explain the reason why it is not practicable to obtain 3 valuation of h•ritag• assets. CC178 (Excell 1710112026 16.9 F4ve year summary of herltage assets transactions 2025 2024 2023 2022 2021 Purchzso$ Group A Group 8 Group C Other Donatlons Group A Group B Group C Other Total ad(Iltlons Chargo for Impairm8n¢ Group A Group B Group C Other Total charg• for impaifment Dlsposals Group A- carrying amount Group B- carrying amount Group C Other Total disposals CC17a (Excell 1710112026 SÈ¢tion C Notes to the aeeounts Icontl Nots 17 Investment assets Please complots this nots If Ihe ¢.ty8rlty Iws anyinvestmentassets. 3110312025 17.1 Flxed assets investments Iplea$¢ provide for each class of investment) Cash & cash equlv•lents L15ted Invè5tmonts InvAsim8nt propertie5 So¢lal Inves¢rnonts Totsl CarTring Ifairl value al b8ginning or period Add.. additions to investments during period" Less.. disposals al Carrying value L055.' ImpaiTm8nts Add.. Rèversal of Impalmi•nt$ Addlld¢duGtI'. Iwnsfer inlloull in the peri Addlldeductl.. net gainlllossl on revaluation Carryiro Ilairl value ai ené of year 'Plea5e specify additions resulting from a¢qulsllions through business combinations, If any. Pleaso no¢E Ih41 Fair Value in this contexi Is the amouni for which an a558t could be exchanged be￿een knowlegable and wslling parties in an arm's lenuth fran5action. For traded securitles, the falr value Is the value of the security quoted on the London Stock ExGhHnge Daily Official Lisl or equiv81ent. Forother 8$$et$ wlwe Ihere is no markelprice on a irod¢d m4rkot, itis the trust8es'or valuers'besi gstlmate of fair value. 17.2 Pl¢a$e provide a breakdown of inv•stmonts shown above agreelng with the balan￿ sh8•t row 804 differentiatbng bgtween those held at falr valu• and thosg hold at cost less Impalrment. This yÈai-. Analysis of Investmfrnts Falr ¥alue at year eTril C￿t 1058 Impalm)ent Cash or cash equivalents Llsted investments Inv85tmont properttes Soclal Inv•stmertts Other inNB8tments Total Grand total (Fair value at yoar end+Cost less Impalmi•ntl Lasi year.. Analysis of Investments Fair value at year end Cost less Impalmient Cash or cash equivalents Llsted investments In¥85tment propertie5 Sfxial invèstmÈnts Othor Invest￿￿nIS Total Grand total (Fair value at year end*Cost less impalmientl CC17a (Excell I7101￿026 17.3 If your charity holds in￿Stment propertles, please complete the following note.. Thls year Last year 111 Explaln the methods and slgnificant assumptions in determining the lair v41ue of invostmnt proporty hold by Ihe ¢harfty lill Nam? or independent valuer, if applicable, relevant qualificatlons l¢iil Provide detai15 of any restrictions on the ability to realise investrnent property or on thÈ rÈmittance of income or dlsposal proceeds livl Explasn any contractual obligations lorthe pur¢ha$e. on¥truGtbon or development of investment property or for repairs, malntenance or enhancements 17.4 Please provlde a breakdown of currgnt asset investmonts, if applicable, agreeing wlth the balance Analysis of ru￿8nt asset inv•stm•nts Th18 ￿ar Last year Cash or cash equlvalents Listed in¥estm8nt5 Investment proportles Social investments Other investments Total 17.5 Guarant•ès This ar Last ￿ar Plea¥È pro￿￿¢ detsil$ and amount of any guarantee made to or OTr behalf of a third party Narne ol the entity or Oh¢itiÈs benefitiing from thoge guarantees Pl¢a$g ?xplaln the guarantse lurther5 the charity's aims CC17a (Excdl 1710112028 17.8 Concessionary loans Do$¢rtptlon Th15 year £ Lo$t year £ Amount of concessionary loans made Imultlple 108rts made rnaybg dlsclos¢dln aggregateproYld8d thal such agyrety8Wr)n rfoes not obsure ￿gnIficant nfOrM￿OnI. Tol&l Thls yeor £ Last y8ar £ Amount of concessicnary loans rÈGeived (Multlple loans iecelvodmay bo d15closedln aggregate provi&ed¢h4t syclj aggreg411on does not obsure $1gnlll¢antNnforfftafvonJ. Do$¢rlptlon Tot•1 Thls y¢ar Last year Tem￿ ond conditions eg Inte￿$t rate, security provldèd Value of any ¢once$$ionary loans whlch havo been committed but not takÈn up at the reporting dats Amounts payable wlthln l year Amounts payable after more than 1 year Amounts receivable wlthln 1 year Amounts r¥GgiYdble after more than 1 ygar 17.7 Addltlonal Informatlon This ear Last ar Please provide Infomiation about the significance of investrnents to the charlty's flnoncial position or pÈrfomioncg vg. fgrms and conditions of loans or the u8e of hedglng to manage financial risk. For all Investments measur¢d at fair value, the bo$i$ foi deterrnining the value, includlng any assumptions applled when using a valuation t•chnique. Where a charity has provided financial assèts as lomi of security. the Carrying amount ofthe rinancial asset pledgefl as Security and the tenns and Gondltions relating to Its p￿dge. For all investments measured at falr value, the ba$1$ for determining the value, including any assumptions applled when uslng a valuatiowt technique. Whete 8 ¢hority has provided financial assets a5 a form of securfty, the ¢arrying arnount of the rinancial asset pledged as securlty and the torrn5 and ctsndition$ rplating to its pledge. CC17a (Excell 1710112026 Section C Notes to the accounts Iconll Note 18 Stocks Please complete th1$ note if the charlty holds any stock items 3110312025 18.1 Pl84$0 state the carrylng amount of stock and work in progress analysed betweon activities. Stock Donated goods Work In progr¢$$ For distribvtbon For resal• For distribylion For resale Charltable a¢tivities- Openlng Added In period Expensed in perlod Impalred Closlng Other trading activitle5'. Opening Added In period E4)ensed in period Impalr•d Closing Othor: Opening Added In period Expensed in period Impalred Closing Total this y•ar Totalprevious year Th1$ ar Last ear 18.2 Pleasa Specify the carrying amount of any stocks pledged as security for liabilities CC17a IExcell 1710112026 Section C Notes to the accounts {contl Note 19 Debtors and prepayments Please complete thls 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 Total 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 dobtors Prepayments and accrued income Other debtors Total CC17a (Excell 1710112026 3110312025 CC17a (Excell 1710112026 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 one year Amounts falling due after more than one year This year Last yoar This year Last year Accruals for grants payabl 8ank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors Total 20.2 Deferred income Please complete this note if the charity has deferred 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 reportlng period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period CC17a {Excell 1710112026 3110312025 CC17a (Excell 1710112026 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 Movemonts in recognised provisions and funding commitment during the period This year Last year Balance at the start ol the reporting period Amounts added in current period Amounts charged against the provision in tho current period Unused amounts reversed during the perlod Balance at the end of the reporting period 21.2 Please provide: brief description of any obligations on the balance sheet and the expected amount and timlng of resulting payments. This year Last year 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 assot 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 Wherè unrestricled funds havo been designated to a fund commitment. please disclose the nature of any amounts designated and the likely timing of that expenditure. CC178 IExcell 1710112026 3110312025 CC17a IExcell 17J0112026 Section C Notes to the accounts {contl Note 22 Other disclosures for debtors, creditors and other basic flnanclal Instruments This year 0110412024 22.1 Please provide information about the significance of financial instruments leg. debtors, creditors, investments etcl to the charity's financial position or performan¢g, for oxample, the terms and conditions of loans or the use of hedging to manage financlal rlsk. 22.2 If the charity has provided financial assgts 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 (Excell 1710112026 3110312025 CC17a (Excell 1710112026 Section C Notes to the account5 Icontl Not8 23 Contlng¢nt liabilities and contingent assets 3110312025 23.1 Contlngent Ilabllltl¢8 Where the charity ha$ contlngent Ilabllllltlés, pl•aso complete th• followlng sectlon unless the possibllity of their existence is remote. This year Descfsption of item including Its legal naturg. Please describe any securlty provided In connection to the liability. Estimate of finan¢ial 9￿¢t Last y•ar De$cflPtlon of Item Includlng Its lègal naturè. Please describe any 8ecurity provlded In connectlon to th• Ilabillty- Estimate of financial effect 23.2 Contingent assets Where the Charlty has Contingènt assets. please cofflplete the following section when thelr txistence 15 probablg This year Description of Item Estimate of finan¢ial effect Last year Description of item Estimat• of financial effect 23.4 Other disclosures for contingent assets andlor lialJili11os Please Pfovide the following infoimation where practicablo-. This year Last year Explaln any uncertaintl85 relating to the amount or timing of $ettlement', and th• possibilty of any reimbursement Where it is not practi¢al to make one or more of thgse dlsclosures, pleas• stat• thi¥ fact CC17a (EX￿1) 1710112026 Section C Notes to the accounts (cont) Note 24 Cash at bank and in hand 3110312025 Last year Short term cash investments {less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total 4,324 2,966 CC17a {Excell 1710112026 Section C Notes to the accounts Icontl Note 25 Fair value of assets and liabiliti¢$ 3110312025 This year Last year 25.1 Pleasè provide detalls of the charlty's exposure io credit fisk (the risk of incurring a 105s due to a debtor not payin9 what is owedl , liquidity rigk (the rlsk of not belng able to meet short temi financial demandsl and market risk Ithe risk that the value of an investment will f811 due to ¢han9es in the rnarketl arising from flnan¢ial instrument5 to which the charity 1$ exposed at the end ol the reportlng perl¢xl and oxplain how the charity mana9es those risks. 25.2 Please give details of the amount of change in the fair value of baslc financial instruments Idebtors, credltors, investsnents18ee section 11, FRS 102 SORPII measltred at fair value through the SOFA that is attributsble to changes in credit risk. CC17a (Excdl 1710112026 Section C Notes to the accounts (cont) Note 26 Events after the end of the reportlng period Please complete this note events (not requlrlng adjustment to the accounts) have occurred after the end of the reporting perlod but before the a¢Gount$ are authorised which relate to conditions that arose after the end of the reporting period. Thls year Last year Please provid8 details of the naturg of the event Provide an ostimate of the financial effect of the evenl or a statement that such an estimate cannot be mado CC17a IExcell 1710112026 1111111111111 Iiiiiiiiiilli 1111111111 1111111111 1111111111 1111111111 1111111111 1111111111 1111111111 111111111111 1111111111 1111111111 Section C Notes to the accounts Icontl Note 27 Charity fdnds (cont) 27.3 Transfers between funds This ear Reason for transfer and whero gndowment Is converted to Income, legal power for its conversion Amount 8etween unreslricled 2nd reslricled funds Between endowment and reslricled funds Between endowment and unreslricled fijnds Last year Reason for transfBr and whore endowment is converted to income, Iggal power for Its conversion Amount Between unreslricled and reslricled funds Between endowment anij reslrieled funds Between endowment and unreslricled funds 27.4 Designated funds This ear Planned use Purpose of the designation Amount Last year Planned usè Purpose of the designation Amount CC178 IExcell 1710112026 Section C Notes to the accounts cont Note 28 Transactlons with truslees and related partie8 If thg charlty has any transactions with relatedpartles (other than the ¢rusteg expenses explalned In guidance notes) detai15 of Such ¢ran5a¢tions should be pmvided this note. If there are no transactions to r8POrt. plgase enter"Truo" In the box or-F?Ise"if there ar• transactions to report. 28.1 Trusteo r¢muneration and benefits This year None of the trustèes have been patd any remuneration or received any othgr beneflts from an employment with thelr charity or z related entity (True or Falsel TRUE In the perlod the charty has paid trustees remuneration arjd benefAts. Please gtive th¢ amount of, and legal authorlty for. any remuneration or other beneflts paid to a trustee by the ¢harity or any institution or company connected with it. Amounts pald or beneflt value Logal authority leg order, governing documentl Ramunèration Pgn510n ¢ontrityutio Redundancy (including loss of offi¢eVex Other TOTAL Name of trust•0 Please giv8 detatls of why remuneration or other employment benefits were paid. Where an ex gratia payment has been n73de to a trustee, pmvlde an explanation of the natu￿ of the payment. Ma thlrdparty has been rglmbursed forprovldlng on• or more trustees. state the natur• of the payrnen¢ and amount ofthe reimbursement. State the numberoftrustees to whom ret1￿mertt benefrtS are accruing under a deflned eontribution pension scheme. CC17a (Excell 1710112026 Last ￿ar None of the trustee8 have been paid any romunèratlon or ￿ceIved any other benefits from an •mploym•nt with their charlty or a related entity ITrue or Falsel TRUE In the period the charity has pald trustees ￿MuneratiOn and benefrts. Please give the amount of. and legal authority for. any ￿M￿neratIon or other benefits paid to a trustee by the charlty orany Institution orcomp?ny connectsd with it. kniounts pald or beneflt value Legal authorlty leg order. governing document) Romuneration Pen$ion Gontribulion Redundancy (including loss of officollex grat18 Other TOTAL Namè of trustee Please give cletails of why remuneration or other employment benefits were paid. Where an ex gratia payment has been made to a trust••. provide an explanètlon of the nature of the paymgnt. If a thlrd party has been reimbur58d lor providiny on• or more trust•es. stats the natu￿ of the payment and amount of the reimbursernent. State the number of trustees to whom ￿tIrement benefits a￿ a¢¢nJting undera defin8d contribution penslon sch•m•. 28.2 Trustees, expenses If the charity has paid trust•es expenses for fvlfilling their duties, details of such transactions should b• pmvided in thls note. M the￿ a￿ no transa¢tions to report. please enter'frue" in the box below. ff thw? are transactions to report. please enter"False" No trustee expenses have been incurred ITru• or Falsol TRUE Typ• of expenses relmbursgd This year La51 year Travel Subsistence Accommodation Other (please specify).. TOTAL CC178 IExi*ll 1710112026 Please provlde the number of trustees relmbursed for exp•n¥es oi who had expens85 pald by tho charlty 28.3 Transaetlonlsl with related parties Plea50 give details of any transaetlon undertaken by (oron behalf ofj the charity In whffch a rnlated party has a material Interest. Includln9 where funds have been heldas agent forrelatedpaths. ff ther• are no such transaction5. please enter Irue, In th• box pmvlded. This year There have been no r•lat•d party transa¢tions in ¢he reportlng p•rlod (True or Falsel TRUE Amounts written off durlng reporting rood Name of the trusteè or related party Relztionship to charity Descllptlon of th• tran5act40nlsl Amount Balance at period end Provlsion for bad debts at period end In relation to th• transactions above, please provlde th• terms and conditions, including any security and the nature of any paym•nt (con5iderationJ ¢0 be provided In Sèttlement. For any relatedparty, please provide details of any guarantses gtiven or recelved. Last year The￿ have been no rèlated party transactions in the reporting poriod ITruo 01 Falsel TRUE Amounts written off durlng r¢porting Period Namo of tho trustee or related party Relz¢ionshlp to charity Descrlptlon of tho transactionlsl Amount Balancg at poriod end Provlslon for bad debts at period end In relatlon to the trartsa¢tions aljove, ploase pmvld• th• terms and condltlons, Including any security and tho naturp of any payment Iconslderatlon) to be pmvid•d in settlement. For any related￿rty, please provide details of any guarantees qiven or recelved. CC17a IExcell 1710112026 Section C Notes to the accounts {contl Note 29 Additional Disclosures The following are slgnlflcant matters which are not covered in other notes and need lo be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet. CC17a IExcell 1710112026