Annual Report For Year ending 31st August 2021 This report and the financial statements for the year ending 31 August 2021 have been prepared by the Trustees of Thomas's Foundation (CIO), based on the accounting policies set out herein and comply with the charity's deed of trust and the requirements of the Charity Commission. ## **REFERENCE AND ADMINISTRATIVE DETAILS** Thomas's Foundation (CIO), charity registration number 1181145, has its principal office at Thomas's Academy, New King's Road, London SW6 4LY. The names of all those who were the charity's trustees on the date this report was approved or who served as a Trustee in the reporting period are as follows: Mr Ben Thomas (Chair, Appointed 12th December 2018, Resigned as Chair 18th January 2022) Mrs Alison Cabot (Appointed Chair 18th January 2022) Mrs Carol Clare Mr Simon O'Malley Mr Phil Ward (Resigned 31st December 2020) Miss Annette Dobson (Resigned 31st December 2020) Miss Jo Ebner (Resigned 31st December 2020) Mr John Mayne (Appointed 1st January 2021) Mr Chris Benson (Appointed 1st January 2021) Miss Susana White (Appointed 1st January 2021) Mrs Krista Pound (Appointed 1st May 2021) Mr Mark Dearlove (Appointed 1st May 2021) Mr John Dembitz (Appointed 1st May 2021) Mrs Bunmi Richards (Appointed 1st May 2021) AC: 04.05.22 ## **OBJECTIVES AND ACTIVITIES OF THOMAS’S FOUNDATION** Thomas’s Foundation (TF) is a Charitable Incorporated Organisation driven by the belief that _every_ child deserves an enriching education. Thomas's Foundation delivers its vision through three core programmes: - Foundation Bursaries Thomas’s Foundation offers bursary awards from Year 7 to attend Thomas’s Battersea, making possible a Thomas’s education for disadvantaged children, whose families could not otherwise contemplate independent education for their child. - . - Community Partnerships Thomas’s Foundation funds programmes, delivered by local partners to improve the education of local disadvantaged primary-aged school children in London; this includes the enhancement of art, drama, music, sport, outdoor learning and academic support within the curriculum. - Child Aid in Rural Nepal (CAIRN) - Educating Children in rural Nepal Thomas’s Foundation funds educational programmes in the rural hill villages of Nepal, delivered through local NGOs, to improve the quality of education and literacy, including local teacher training and library installations. These core programmes provide educational opportunities for children in the local communities of Thomas’s London Day Schools (TLDS) located in Battersea, Clapham, Fulham and Kensington and, overseas, in the remote hill villages of rural Nepal. ## **Core programmes** ## _**Foundation Bursaries**_ Thomas’s Foundation offers bursary awards from Year 7 for children to attend Thomas’s Battersea whose families' socio-economic circumstances mean they would not normally be able to contemplate an independent education. Bursary awards range from 50%100% of school fees. Since 2006 Thomas's Foundation Bursaries have made possible a Thomas's education for more than 40 children. The impact on the bursary holders has been life-changing, transforming their educational and life journeys. The bursary programme is well-organised, high-performing and has a strong educational impact. The Foundation typically provides bursary funding to four to six children each year. Given this established platform, and the significant need that exists, the Foundation has strong ambitions to grow its Bursary offering over the next five years and, as such, is embarking on a major donor programme. AC: 04.05.22 ## _**Community Partnerships**_ Thomas’s Foundation funds programmes, delivered by local partners to improve the education of local disadvantaged primary-aged school children in London; this includes the enhancement of art, drama, music, sport, outdoor learning and academic support within the curriculum. Partner-led programmes: Needs-driven initiatives that are identified and delivered by and through local partners and their volunteers. The Foundation awards grants and oversees that the intended programme’s objectives have been achieved. Foundation-led programmes: Needs-driven initiatives that are developed and delivered by the Foundation with the help of volunteers. The Foundation self-funds these programmes and oversees that the intended programme’s objectives have been achieved. Community partners are schools, community centres or providers of programmes. The Foundation’s Community Partnerships initiative aims to allocate funding or provide volunteer services based on a balanced overall analysis of both impact and reach (e.g. number of beneficiaries). Since inception, Thomas's Foundation has funded hundreds of projects in the fields of art, drama, music, sport, outdoor learning and academic support (STEM, literacy, language) across dozens of partner schools and in partnership with Community centres and other partner organisations reaching thousands of children. More than 100 volunteers from the Thomas's community work closely to identify, develop and manage the broad range of community partnership projects. ## _**Examples of Community Partnerships activities**_ ## _Foundation Pathway_ Pathway is a one-year programme designed to help ambitious and able children from local state primary schools with fewer advantages by providing a multi-disciplinary approach to learning with monthly Saturday sessions taught by Thomas’s teachers for pupils in Year Five as they move into Year Six. Pathway incorporates investigative maths and science, literature and elements of art, drama, music, philosophy and sport. The programme expands horizons for pupils, provides information on options for senior school and many pupils have been awarded bursaries to independent senior schools. There are currently 36 children participating in the Pathway programme. AC: 04.05.22 ## _Music Scholarships_ The Foundation awards music scholarships for promising young musicians. Each scholarship runs for up to four years and has a value of around £3500. There are currently 34 scholars in the programme playing a wide variety of instruments. Since 2013, 78 scholarships have been awarded to 42 girls and 36 boys. All recipients are in receipt of free school meals or have been identified by their Headteacher to confirm that the family would not otherwise be able to afford music lessons. 15 different instruments have been played by the scholars. The music lessons have helped many of the pupils gain entry to their favoured choice of secondary school. As an example, one scholar went on to be accepted into the junior programme at the Royal Academy of Music and to perform at La Scala. ## _**CAIRN**_ The Thomas family have an association with Nepal that goes back over 60 years when David Thomas, the principal founder of the Thomas’s London Day Schools, served as an officer in 2nd King Edward VII’s Own Gurkha Rifles and he and his wife, Joanna, took their young family on an adventurous hike through the Himalayan foothills where they were first hand witnesses of the realities of education in the area. Since 2007 CAIRN has supported the education of tens of thousands of children. CAIRN has built 23 schools in the rural hill villages of Nepal and has also supported up to 1000 children each year with all the uniform and equipment they need to attend school. Through the CAIRN Teacher Training programme, CAIRN has trained over 150 teachers in 20 schools and renovated and equipped over 100 classrooms to create a stimulating environment for interactive lessons. Through the CAIRN Library Programme, 65 community libraries will have been installed in the rural communities of Nepal by the end of 2022. CAIRN conducts detailed feasibility surveys to identify the neediest schools and communities. For three years CAIRN provides library management training, resources and support and conducts monitoring and training in year four and five, after which point the library is handed over to the local community. ## **COVID-19 Response in UK and Nepal** Since its inception, the Foundation has successfully delivered its programmes without interruption, including through the COVID pandemic where the Foundation was able to adapt to deliver programmes online and respond to immediate educational needs by AC: 04.05.22 addressing the widening education gap due to school closures. Listed below is a selection of successful interventions which illustrate how donors' funds have been invested and the results achieved in each case: - The Foundation reacted swiftly to community needs during COVID - 19, in the UK delivering more than 120 laptops to children with either no access or limited access to the internet to enable online learning during the first lockdown. - The Foundation's 2020 Summer catch up programme addressed the widening education gap for the most vulnerable pupils supporting 170 children in a three week programme of lessons in maths, English and science alongside a lesson in art, drama or PE each day. - An extended COVID response programme was delivered through 2021 to provide additional teaching support for children in partner schools who most need the extra support to catch up with their lessons. In Summer 2021 Thomas’s Foundation was able to resume some of its regular programme activity in art, drama, music and sport. - In Nepal CAIRN provided learning materials and online teacher training during 2020, and limited localised restrictions meant that CAIRN was able to continue its library installation programme in 2021 although teacher training remained online. ## **MONITORING AND EVALUATION** Thomas's Foundation continually reviews, monitors and evaluates the delivery of its programmes to ensure that they reflect the charity's objectives, address the greatest needs of beneficiaries and have impact. The Foundation is able to evaluate the impact of each charitable intervention on its own merits to ensure that the programmes achieve the highest impact possible. This is done by considering how transformative the experience has been for the individual and whether the programme has delivered to the agreed attainment criteria in each case. In practice this means: - Programme impact metrics are designed to ensure that they are implemented and delivered in a way that is sustainable and cost effective. Where long term or multi-year programmes are considered, sustainability metrics are also included - Each of the bespoke programme evaluation metrics are articulated including qualitative and quantitative aspects - Where sustained effort is considered, baseline assessments are undertaken including community and stakeholder metrics to ensure that the project meets agreed criteria. It is critical to the success of the Foundation that: - There is a consistent donation-benefit ratio - All charitable interventions achieve its intended objective AC: 04.05.22 - The impact can be measured - There is accountability for the success of its programmes - There is strong governance that ensures donations are directed where they can add the most value ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** Thomas's Foundation (CIO) is governed by a Trust Deed dated 20th November 2018 and was incorporated in December 2018 and launched fully as Thomas's London Day Schools' permanent charity in September 2019. The Foundation relies on a small UK office (partly funded by Thomas's London Day Schools), with oversight of programmes in Nepal. The level of investment from within a community of experienced educationalists significantly enhances the impact of TF programmes. John Mayne, Susana White and Chris Benson were appointed as trustees in January 2021. Mark Dearlove, Krista Pound, Bunmi Richards and John Dembitz were appointed on 1st May 2021. Trustees have traditionally been identified from Trustees' personal and professional network and more recently via Nurole, an independent board recruitment service. AC: 04.05.22 ## **FINANCIAL REVIEW** ## **Thomas’s Foundation Income** |**Thomas’s Foundation Income**|**Thomas’s Foundation Income**|**Thomas’s Foundation Income**|**Thomas’s Foundation Income**|**Thomas’s Foundation Income**| |---|---|---|---|---| |||||| ||**Year to**
**21/08/2021**||**Year to**
**31/08/2020**|**Increase**
**(Decrease)**| |**Donations**|**549,070**|**100%**|**553,927**|**-4,857**
**-313,571**
**-318,428**| |**Other**|||**313,571**|| |**Total**|**549,070**||**867,498**|| ||**Thomas’s Foundation Expenditure**|||| |**Community Projects**|**180,761**|**32.8%**|**188,840**|**-8,079**| |**Bursaries**|**183,617**|**33.3%**|**150,083**|**33,534**| |**Thomas’s Academy**|**6,563**|**1.2%**|**50,000**|**-43,437**| |**Projects in Nepal**|**120,728**|**21.9%**|**65,915**|**54,813**| |**Fundraising**|**7,726**|**1.4%**|**18,307**|**-10,581**| |**Administration**|**49,664**|**9.0%**|**56,932**|**-7,268**| |**Other**|**1,800**|**0.3%**|**496**|**1,304**| |**Total**|**550,859**||**530,573**|**20,286**| |||||| |**Movement**|**-1,789**||**336,925**|| |||||| ## **Income** Thomas's Foundation's income from all sources for the year was £549,070, a decrease of £318,428 over the previous year. The school communities of Thomas's London Day Schools continue to be the main regular source of funds, but funding from other sources includes private donors, sporting events and trusts and Foundations. A new fundraising programme is being developed to strengthen income over the next five years. AC: 04.05.22 ## **Expenditure** Total expenditure for the year was £550,859. £180,761 (32.8%) was spent on community partnerships £183,617(33.3%) was spent on bursaries £6,563 (1.2%) was spent on Thomas's Academy £120,728 (21.9%) was spent on projects in Nepal, while fundraising costs amounted to £7,726 (1.4%) and administrative and audit costs were £51,464 (9.3%) Income by £1,789 The balance sheet stood at £795,803 at the end of the year, with 54.9% of this balance being held in restricted funds for ongoing projects. ## **Reserves** The Board plans to build reserves to £500,000. ## **Funds held as custodian Trustee on Behalf of Others** At the end of this accounting period Thomas's Foundation held funds of £33,675 on behalf of Richard Granville. As agents, the Trustees have no discretion about the use to which the funds received are put. As a result these funds are not recognised in these accounts. ## **BENEFICIARY OUTCOME** Thomas's Foundation seeks to support young people in a manner that is personal and transformational for each and every one of them. Understanding the circumstances of each beneficiary, the Foundation is also able to fund other costs that enable the children to take full advantage of the educational opportunities available to them. The Foundation supports programmes that deliver clear beneficial outcomes. For the Foundation, this means achieving a positive and transformative result for each intended beneficiary. The Foundation supports programmes that are tailored to the needs of the intended beneficiaries. The Foundation supports programmes with a transparent allocation of resources and an accountability for results. The work of the Foundation will be complete when our intended beneficiaries are receiving the education they deserve to maximise their full potential. Our aim is to bring lasting and positive change to the lives of children, giving them a voice, creating opportunities, choices and hope. ## **LOOKING TO THE FUTURE** The opening of Thomas' s Battersea Senior School provides a catalyst to expand the Foundation's reach, ambitions and impact. AC: 04.05.22 The Foundation has already embarked on its plans to expand the Bursary programme from one that covers schooling from ages 11-13 to 11-18 years, making possible an extended Thomas's education for disadvantaged children. Further work is also underway to develop a detailed fundraising plan for the Bursaries programme, covering a communication strategy, events calendar and a donor engagement approach. The increased involvement of Thomas’s London Day School (TLDS) staff and pupils in community outreach as the senior school expands are significant steps in the evolution of the Community Partnerships programme. The senior school allows the programme to grow from one that reaches primary-aged children to one that reaches children up to 18 years of age. TLDS and Thomas's Foundation are formalising the relationship between the two organisations to enable the community partnerships programme to evolve from primarily a parent volunteerled initiative to a two-pronged (TF and TLDS) coordinated community outreach approach to achieve the greatest possible impact. In addition to increasing staff participation, it is also our objective to increase the involvement of TLDS pupils (particularly those aged 11-18) in outreach efforts to provide them in turn with an enriching experience. For CAIRN, the Foundation plans to introduce Early Grade Reading Assessments into its library programme this year to improve evaluation of the impact of the programme and better measure levels of literacy in the schools. The Foundation is currently working with its CAIRN NGO partners in Nepal to ensure that once schools reopen CAIRN programmes support retention of those most at risk of dropping out, and that support for the well-being of students, and resilience of the entire school community, are included in the delivery of all CAIRN programmes. In summary Thomas's Foundation is hugely ambitious to continue and expand the work that it does with its local communities in the UK as well as in Nepal, in order to deliver our core belief and vision that every child deserves an enriching education. The Foundation is on a journey to grow its reach in the community and to increase the funds needed to meet these goals. To date, the Foundation has relied on the extraordinary levels of fundraising and volunteering undertaken by parents, staff, friends and alumni of the Thomas’s London Day Schools. Our ambition is to increase our donor contributions substantially over the next five years to create the platform for the Foundation to: - Double the number of bursaries offered each year - Expand the depth and breadth of our community partnership programme offering - In Nepal, to help redress the effects of the pandemic in the communities we currently serve. Education has fallen back years with the associated threat to the economy and the gender balance/equality in rural villages also taking a backwards step. AC: 04.05.22 The needs of our beneficiaries are ever growing and the educational requirements are more demanding as society expects children’s education to remain relevant for our complex “real world”. In the years of recovery following the pandemic, the need for active community involvement, support for local community centres and addressing the widening education gap means the Foundation’s programmes must develop to address this. We hope to continue to enjoy the support of our donors to ensure the charity continues to make a substantial and important impact for the communities we serve. Alison Cabot, Chair Liz Woodcock, Executive Director 30 May 2022 AC: 04.05.22 Charit No Com 1181145 THOMAS'S FOUNDATION Annual accounts for the To eriod Period start daté Period end d8te 0110912020 3110812021 Section A Statement of financial activities (including summary income and expenditure account) Restricted income funds Unrestrlcted funds Endowmènt funds Prioryèar funds Recommended Gategorias by activity Total funds Incorne (Note 3> In¢ome and endowments from: Don3tions and k9aoe5 Charitable actiwties F01 F02 F03 F04 F05 S01 240.126 288,997 529.123 553,927 S02 Othertr*Jing a¢i¥rt*s lTrvestments S02 S04 3,407 3,407 Separate material item of irtome $05 S06 313,571 867,498 Total Expend5ture (Notes 6) S07 243,533 288,997 532,530 Expenditure on: R8isirvJ fvnds Charftable actfvltie8 S08 7,726 48.633 7,726 541,333 18,307 511,770 S09 492,700 Separate material expense item Other S10 S11 1,800 58,159 1,800 550.859 496 530,573 Total S12 492.700 Net incomel(expenditure) before tax for the reporting period 613 185,374 203,703 18.329 336,925 Tax payable 614 Net incomellexpenditure} after tax before investment gainsl{losses) S15 185,374 203,703 18,329 336,925 Net gainslllossesl on tnvestments 816 16,540 201,914 16.540 1,789 Net incomel(expenditure} Extraordinary items Transfers between funds Other recognised gain$l(los$e$}: S17 203,703 336,925 S18 S19 Gains and knsses on revaluation Off￿e￿ assets forthe thariws own use Olher gainslllDssesl S20 S21 Net movement in funds S22 201,914 203,703 1,789 336.925 Reconciliation of lunds." Total fiJnd$ brovght fowthrd Total funds carried forward S23 157,051 358,965 640,541 436,838 797,592 795 803 460.667 797,592 624 1181145 TrIOM*SS FOUNOA710N Balance sheet Section B lunds In￿M•fur Total lastye* Fixed assets lfttangible assets T#ngiblÈ a$s¢ts Heritsge assots Investments F01 FQ (Note 151 (Note 141 (Noto 16) (Note ln Toial ffXerfa￿ets 275.565 Current assets Stocks (Note 1$) (Not¢ 191 Investrnents (Note 17AI Cash at bank and in band INote 241 5.841 121,058 .244 959249 8.737 Creditors: amounts falling due Nblthin one year INote 201 le1.￿7 Nèt currentassetsl(li8bttitiesJ w2 83.4CWJ .838 797.592 Tot818ssets I*￿ ¢uff•ntliami*￿s Bi3 438.838 Creditors: amounts falling dut ayterone (Note 201 Provisions for liabil￿tieS B14 rotalnetassets orlr8bilits¢s Funds of the Charity Endowmntfunds (Note 271 Rèsffi¢t¢d In¢ome lunds (Note2n UnrestrSoted fvnds RÈvaluation reserve Falr value reserve BI6 791.592 B17 818 838 640 541 Tolal fvnds S.838 797.592 $igrEd trustees on belo￿01811 thets￿e$ s19r￿lUre Prirrt N8me ¥proval d￿M￿YYYy cAP￿.L CLAQ CC17a IExcdl 31101122 sectio￿ C Notes to the account5 Note 1 Basis of preparntion Thls section shouldbe ¢ompletedby all charilies. 1.1 Basis of accounting Thèse accounts have been preparsd underthe historical cost convention hvith items re¢ognised at ¢>)st or transadion value unless othenMsÈ stated in the relevant notplsl to) these acuunts. The aGwunts have been prepared in awordance wth". the Statement of Rec4mrnended Practice.. Accounting and Reporting by Charfties preparing thèir atttrunts in accordance tho Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 issued on 16 Juty 2014 the Financial Reporting Standard appllcable in the Unikd lQngdom and Republie of I￿16nd IFRS 1021 • and witr the Charities Act 2011. The charfty ¢onslrtLrtes a public benefit enty as defined by FRS 102." -Tick as appropriate 1.2 Going con¢em If the￿ are maten'al uncertalniies related to events or condftlons that castsffgnifffeont doubt on the ehartys abilty to contlnue as a going Concerny pleoseprovide the following detslls orstate -Not applicable". rfappmpriat&" An oxplan3tion as to those factors that support the condusion thatthe chanty is a going contèm., Disdosure of any un￿rtaIntieS that make the going concem assumption doubtfvl-, Not appllcable Not applitsble Where a¢¢ounts are not piepared on a going ncem basis, plèase disclose this fact togetr)erwtth thÈ b88is cin which the trustees prepared the accounts and the reason why the charity is not regarded as a gc*in9 concem. Not applicable 1.3 Change of accounting policy The accounts p￿sent a true and fairview and no ¢han9e$ have been made lo tre a¢￿untÉng policies adopted in note { }. Yes" -riGk a8 appropriate No" Pltssè éftselosé.. n thé nature of the charwe accgunrfngpollcy,. (lij the ￿sOn$ whyapplwng thè newaecountingpolffley provides more reliable and more relevantinfornyation,. 8nd ¢¢17a IEx¢e 17103r2022 (iiij the amount of tho adjustmentforeach line 3ffethd In the currentperiod, each prlorpènodpresentedand the aggregate amount of thè •djustment relating to perlods befoTr those pr85ent¢d, 3A4 FRS102 SQRP. 1.4 Changes to accounting estimates No changes to aeeounting estimates have oGsurred in the reporting pariod13_46 FRS102 SORPI. Yes" No" -rid¢ as appropn* Plea$e di$¢lose.' (1] the na￿re of any¢hanges," (Ilj thg effert of the change on Incomè and expense or assets andliabilitse5 forthe ¢urrentpeiiod,' and (iii) where P&7cti¢able, the effect orth• changè In one or more future peri¢d¥. 1.5 Material prioryèar Èrro No material nor ear error have been idenb.fièd in the rÈporhng perod13.47 FRS102 SORPI. Mo" -Ti¢k as apprepriat• Please discI¢￿e." (i) the ￿•￿re ofttiepriorpwiod ermr," i) foreach priorperiodpresèntedin the accounts. the amountof the eorrèctton ftir each aecountline item affaeted,. and iii) the amountof the correction at the beginning of the earliestprlorperfodpresèntedin the aecourtts. CC17a IE¥ceD 1710312022 CC17a Fxteri 1710¥2022 Spction C Notés to the accounts Icontl Nots2 Aceounttng poli¢fjes Ihis StaodaraT￿QlKCOUMFnO￿trllGles hastheenappllsdlJythetharitye¥ceptforthose ffernrf or•dthUonalpolxeylTras Iwn8dvpledthenthisls detaI￿dIn Ihèbtlxb￿Ow. 2.1 RECONCIUATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE P￿¥88 provlde a desCrtpJon ollhe naturfr oi¢a¢b ¢hanJo in a¢¢ountin9 poIIcy ReGonthUon t7flutsdsperp￿￿o1￿lS￿IPtO Iundsdfrie￿hjeduM￿w￿RS 102 stsrtot End of perlod Fund baknces as pr¢viovsiy bo10￿8¥ I￿lated Re¢on￿lia&#￿ offf*lncomtsynetLYp￿￿￿ perprevloifis OA4Pto urtdÈrFRS 102 End of MÈtln¢omeqeywdNwel as Pr9¥10￿ty Previotsg perio¢l neth￿n￿eXpendthre) CC17a IEKcell 1710312022 Section C Notes to the accouTrts Icontl Note 2 2.2 INCOklE A¢¢ounting policie8 R¢cowknn of Income Th*s*¥r6 in￿￿ded inth¢ststsm#ntof Fin¥nti•l A¢bV￿ ISoFAIthtr. rnore Ilkelythan nOtthatthetnjste￿%￿f11 reCe￿the res0￿ Ihe monetaryvalue can be measured v411h sUffic4entreTra￿1ty. 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G¢￿Mment9￿ants ThpttArityh3s reeavettptrvemmÈnt prantsln the r6pDffjng perfod Gift￿￿ r£rEivabie 15 inC￿d￿ in illCLYneVJ￿ there is a vald dpthrabw thè d¢nDr. Any GittAid 3JnoUntieo>Jv￿ed ona doDatKn lo bè partofth*ghland Is treatsd as￿ add￿0￿10th￿Serntfyttd ssthe ITh￿31 rtthutton unT&%s dornrortrlè tetrns15fthe appeal havg othervJiSL Tax rKlaiTrLson onationsand glfts Yes" Nl8" Contracthl Income and ThisisLwty inthe SoFAoncethe tharityhas 18igied 9¢£Ats¢r perfonnance re 8eMtss ormeithe P>fOrman￿ Fdated CDTrdit￿￿ 9rants Yes" No" Yes" Donatsd goods Don￿￿ gQLvJSs@rrwsur￿ atfair V￿￿e lthe am￿ntI￿v￿￿*￿2as￿￿¢o￿lO t6 eXL*ange￿ uniosg imprac1￿￿t0 th so. Th•gJSt of¥nystockofioods d￿a￿dfordl$blbthn to benpficiamsr&deern#d 10 t f21rv￿ueoftho5e ¥ft$ atthelimè of thelrrec&ptand theyare rel￿￿￿1$e￿ on r8cdpt I Ihe repo￿￿9 period iThwni¢hthÈ Stocks￿ di4tributed. they *￿Te￿nis¥d ¥sa ¢xP¢nSeatlhew￿irtg ￿￿rt¢1￿ stcth5 atdthbution. No" Nla" Don•tsdgcodsforre5aleare atfwrVa￿$ on in￿[ recognthty, Ythi¢n i$the sxpethd prmdsfrom *lh2 ¢tsts ofSa￿. and rer4ni%ad in.[n￿ from othertr3ding activltses'v￿th￿¢ ¢ornespondlrwJ strd( rtsrtynised inthe b#k3nc£ SheeL On *s saklheyalue Otst￿ i¥ th8rged against'lncomÈfrom othertrdr9 a¢￿viJ&s, and the PTtteBdsfvDm Sa￿￿E¥Ll0 re(wTrl￿ as'inctsmefrom othertrading ¢bvib¢g. Yes" &od5 donatsdf¢ron4(xng use tylhecFArityare wnistd ¥tsngI￿efiXed and induded in th& SoFAasincomMg resoutceswhen tsceivatye. Yes" No" Nl3" rfts In for￿￿thè chèrftyare induded inthe SoFAss in¢mfrom donations NO. Nl8' Donated seTrke5and Donth s￿￿¢$$¥n￿faCSfitse$ are ￿ndude0 in theSOFA*then 12ceNed atlhev¥bJe or thB ￿ftt01hO ￿alIty Wded 1hEV￿ve ofthÈgNlW be rn&%ured Ye$" No" wja" Donated $er¢te$￿df8UI￿ES￿AlareConsuTTwJ immed• ￿eTecogNised as in¢om• wiFh an squNai&x aMwmreC£w￿ as w expwse Lmder the3ppropriats e SOFA ND" Nra" NO- Supportctssts ThE thatity has w￿d￿reon sUppk￿cO$ts. No" Nla- Vduvts¢rhelp ThevalueofanYvo￿Jttsry Wp mt intJudeO in the8¢counts buti% des(￿ thelru5teEs' annual ￿Kol In¢omefrom lTrteTesL Thi$is indudod In the$ctountswhen reC¥Ot￿)rOb￿b1e and theimdUntrÈc8Nabk¢4n Yes. No- Nla" CC17 FRS 102$0RP 17ffj¥2022 royafoEs and dfvldend% be relL9b￿. lrt¢omefrtsm mom￿r$hIp Member6hlp 5ULEcrfpts"￿ r￿e1v￿ in IhenoturE Dfa gfftar¢ recpgniged in fk subscrIp￿￿ and Legade& No" memb¢rshIp￿b￿pb0￿swh￿h Ives 8 ry*rnbwthe rfghtto Duygervts8orothw 8ffts wnis6u as Irthmfreameofrom Ofg£tsJ$ tsÈNices a$ In¢omefrom ch8fftaN8 ¥cUv￿8& Yes. No" Setuemertotlnsurance ¢Wr InsuRrtedaim$ are inthe sOFAw￿ ti)e g￿e￿al incfjme tntellaaTE mEt{5.10 to 5.12 FRS102 SORP) are inBlud2d asan rtem olclher Inromp in the SOF Yes" NO- pua" Inveslmentgalns and Thk% l#dudes any tsaittd 4runrtart£ed gain$orbssa$4n thè salèof investmèntsa*d aDygaiD oritrss reSu￿rts trom ¢¢ValuMg invéstrAentsto martetwdlugatthe end cfthe Yes" No" Nla" 2.3 EXPENDtTURE AND LIABILITIES a￿l￿esare recogn￿4 vlhwe more Ilkel¥itrfjn notth8tth¥eig8 legJ or LlabllTty congwctiveobligati¢n ￿mMIting the charityto payotrtr850urces and the8mwntotth¢ c*llgafjon c8n be me8¥uredvth re8sonabk ¢ert8inty Yes. No. Governancé andaupport SupportO)Sts ￿ve been $lknceied betrEen governarts¢xst¥and other5UPF¢rt costs Govèm¥n¢eusts (Jxwrisèall costs Invokwng pubr￿aCCOUntatsIIty0ftheth1rity3￿ fts comp1lancev￿th reguktron gwd practi￿. Support¢O* I￿lude¢¥ntr$1fUnthO￿$SThd ￿v* alloc￿ to actFvty cost 8teyori*s on ¥ b¥sis ¢on¥1¥tènlv￿th the use of resources. eg ￿kneating pro•rA*s byllwr8re•s, orpyew. Stsff costs bythetime spentand othercosts bytsrusap. No" Nla. NO" Nl8" Grants ¥rfth perfornI*￿ Wherethe chartty 9lves8 grantwth cOnd￿0￿$10T ts paytnentb2in9 a 5psoficlev$l of ¢ondiUtyk* serytr u ourputlo be provided. SUGh grants ￿e0nty rec09n1s￿ inthe SoFAonc* tre reupientof tstsgr8nth•s proviw IhesFwfied servI￿ar c NO" GEants payablè￿(110UI Wherè thèreare no wndthonsatkL*Nng tothe Ènables the don¢r(thatyto rfomat)ca cOnd￿on5 ristic4ltyavoidthe wmmitrnenL a liabiltyf¢rtre tvllfunding ¢bri9atknn rnust be le￿gnIsed. No" Ye5" No" Nla" R•duTr1ancy cost Tlje charitymade no iedundaro duriw the ￿￿0￿r¥j p￿10 Yes" No" Nla" No r(•rtal kn 0fdefe￿￿ IrKorne h* been i￿tsded Inthe8c¢¢unts Yes" No" Nla- Credknrs The&Aritritrqs C￿rt￿5￿￿lth aro MeasUredatse￿erneTrtamoufts I￿anyb*6 A li8biltyk8 Measu￿ un recowitKn al ￿ h￿ri￿1 ¢0sta￿ SUbseq￿¥y Pw$iortstorfAbnMes rneasuod atlhe be8tesvrnaleoflhparnDUntreqLoradb)setOelhe c*ligabon atii)e bDg ttate The charftyaC￿u￿ts fvrba*trfin$ndal Instrurnents on ￿tha1 let￿￿￿￿On¥S p paragraph 10.7 FRSlff2 SORP. Subs2quent mEasurwn8ntis4s perparagraphs 11.17 to 11.fj9. FRS102 SORP. No" Nla- Baskflnandal instrumFnts Ye5" 2.4 ASSETS Tangibltrfixeda99ètsfor Thware capVdi5ed f th*ieai b8 used tr morethan oneytar. and (JJslatlea5t $¢ by chaTty Yes" No" They3TB Valued at￿￿. Tre depreci•U￿ rates a￿j mètrtsjs are d￿c￿se1 In nots 14. 7hecharity has Intangib￿f￿ed assets. tr¢tis. non.mon&tsryass8ts thatdo nothave phoeal Substrn￿ blta￿ idents￿bI￿and arectsntrolled bytThe¢haritythrwh or1e￿I rights. The amLYtsats¢n r¥ks and rnethods ar& (Is(4oaed in note 15. Yes" No" Nts. Intyn9lNefixed assets No" Wa" They8re w4lu¢d atL*SL The chanty ha$beritsge •8sets. that ￿, nOn4non8tsryasge&*Sth hislDriQ *ts 5uentific, tethMicgic¥l. ge¢phwcal Ore¥MMnmen￿ qU￿￿e51hdtats Wd and maintainpd primpal￿fcrthtyr eontrbJbDn b k￿￿edg*and cuthre. The d8wec&tlon ratss and m2th0J$ useu&sdi%d05ed in note 16. Herltagtr •888ts Y&$" No. Nla- Yes. No" Nla. F￿¢ assetlnvesbnents in (TU¢tsdshare5. b3ded bDnts8nd ¥imii*rinvestrnents alt vaJu8d ai Inthlty atL￿$t subsequ¥tyatfarva1ue ltsrTnaTketw￿￿I allhey enLS. Th¢ sametreatrnenl v& to unllsted investrner*s unlB3slwrvaluecannol m￿sured in %vhth eAse11 Is measured atCOStless imwrment Investsn8DI¥ No" Nla" Iovestswts held*or resale￿ pending th￿r9a￿and Gatsh8nd a Yes. NO. W*" CC17 FRS t02SORP 1711312022 $trrtks¥nd Progress Stttts hddforsateas parttsl 48.833 56,932 This year. Where orfginally d¢n¥minoted in foyeign currency have been included In expenditUTe, explain the basis on which those $wns have been translated into 5teTJing lorthe currency sn which the accounts are drawn upl. Lastyear. Where sums originally thn¢jm1na￿ in forelgn CUTren¢y have been included In expendkture, explain basls on which those surns have been translatsd Into sterfing ltsrthe curyency in vthich the counts are draym upl. CC17a IExcell 1710312022 Section C Notes to the accounts (cont) Note 7 Extraordinary items Please explain the nature of earh extraordinary item occurring in the period. This year Dgscrlption Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordlnary Item 4 Total extraordinary itsm$ CC17a (Excdl 1710312022 Section C Notes to the accounts Note 8 Funds receN¢d as agent 8.1 Please complete thffs note rfthe chaiityhas agreedtg administerthe fund5 of anotherentityas ts agent. Note." If a charity is actsng as an agen¢ It should not re¢ognise the income ITn the Statement of Financial Activities or the Balance Sheet Amount received Amount paid out Balance held at period end Dèseriptionlname of party Related party (Yes orNo This ￿ar LaSt￿r This year Last yèar This yèar Last year Total 8.2 Where a Gonsortsa orsimilar an?ngement e¥i5ts whereby 2 ormore charities et)dopèrate to achieve e¢gnomies An the pur¢hase of goods orservicesl please disclose details of anybalances outstandiTng betwèen anyparticipats.ng members. Des¢rlpdonlname of party Balance held at period ènrl Thi5 year Last yèar Total CC17a (Excell 1710312022 Section C Notes to the accounts Note 9 Support Costs Please complèts this note rfthe chailtyhas anatysed its expenses using activity categories and ha$ support costs. This year Raisin funds Grand totsl Basis of allocation Support cost exam IDescrfbe method) Goveman Other Total Support cost exam Ralsin9 funds Activity 1 Activity 2 Activity 3 Grand total Basis of allotation (Describe rnethodl Govemance Other Total Please provlde detalls of the accountingpolicy adopted for the apportionment of ¢0sts between activities and any esdmation techniques used to ¢aleulatè their apportionment CC17a (Excell 17103r2022 Section C Notes to the accounts Note 10 Oetails of certain types of expenditure Note 10.1 Fees for examination of the accounts Please pmvide details of the amountpaidforany statutory extemalscnknny of aceounts andotherseryices provided by yourlndependent examiner. If nothing was paidplease enter'Q' in the appropriate box(es). This year Last yoar Indepwndont examlngrf$ fves 1,800 496 Assurance seNices other than independent examinatlon Tax advtsory fees Othor fees (for example: financial advice. consultancy, a¢Gountancy services) paid ta the independent examiner CC17a (E￿1) 1710312022 Section C Notes to the ac¢ounts (conti Note 11 Paid employees Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28) 11.1 Staff Costs This year Last year Salaries and wages Social security costs Penslon costs (defined contribution scheme) Other employee benefits 40,112 1.854 4,066 35,589 2,816 1,728 Total staff costs 46,032 40,133 Thls year: Please provide details of expendlture on staff working for the charity whose contracts are with and are paid by a related party Last year: Please provlde detsils 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 ¢osts) fell within each band of £10,000 from £60,000 upwards. If there are no SUGh transactions. please enter Yrue. in the box pmvided. No employees received employee beneflts (excluding employer pension costs) for the reporting period of more than £60.000 TRUE Band Number of employees This year ear £60,000 to £69,999 £70,OOD to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999 This year Last year Please provide the totsl amount paid to key management CC17a (EX￿1} 1710312022 11.2 Average head count in the year The parts of the Gharfty in which thg ernployees work This year Nurnber Last year Number Total 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 Thls year Last year Please state the legal authority or reason for making the payment This year Last year Thls year Last year Pleaso state the amount of the payment (or value of any waiver of a right to an asset) CC17a (Excel) 1710312022 11.4 Redundancy payments Please complete if any redundancy or temiination payment is made in the period. This year Last year Total amount of payment The nature of the payment {cash, asset et&} This year Last year The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or temiination payments CC17a (EX￿1} 1710312022 Section C Notès to the accounts Icontl Note 12 Defined contribution pension schwn• or dafinod benèfit schèmè account8d for as a defined contribution scheme. 121 Please complèts thts note ff o defined ¢ontrlbudon penslon xheme is operated. This year Lastyear Amount of ¢ontribution$ ro¢ogni$od in the SOFA as an expense 4,066 1.728 Please explaFn the basis for allocating the liability and expense of defined contribution pension scheme between activities and bètr•èÈn rèstrittèd and urtrèstrieted fufid$. 122 Please complete thissection whère the eharitypaffjcfpates In a defined l)enefrtpen$ion pl•n butis unable to ascertain its Sha￿ of the underlyffng assèts andliathlities. Please conflnn thatalthough the scheme Is accounted for a$ a dèfEnèd Contribu￿on plan. it Is a defined benefrt plan. Please provide Such infoTmation a¥ is avaTrlable aboutthe plan's surplus gr deficit and the implications, rf any, for the reporttng charity thi$ y¢arand last year. If dlfferent 12.3 Please complete thls sectlon whère thè ehaiityparticipatss in a multivemployèr dèfined benefrt pensitin plan that is accounttsd foras a dèfinedeontnbutionplan. Descrfbe the extent to which the ¢haiity can be liable to the plan for other ￿n￿tIes. obligatlolls underth¢ trrms and cond￿0￿$ ofthe multl4mployer plan. If this drfrèrontfor lastyear. provide details Provide an explanatlon of how any liabillty arEsing from #n agrètment with a multi•mployer plan to fund a d¢fieti has been detern)ined. If this is ¢Jifferent for last year, providè d•tsils CC17a (Exc811 17103r2022 Section C Notes to the attournts Icontl Note 13 Grantmaking Please cornplete thls note If the oharityma(l• anygTrnts ordonadons whlch In aggregate fomi a ma(erfalpartof the chantable acttvities undertaken. Thls year: 13.1 Ana 15 of grants paid (included in costof ¢hartsble adivitresl Grants to Grants to institutions individu￿$ ADaly$is Support ¢osts Tolal A¢bvity or projact 1 or ro Bct2 or ro ect3 Acti or Total Please enter"NiW rfthe charitydoes not identify an&orallocate$upport¢osts. 13.2 Grants made to institytions Plea$eprowdÈ detsils of ¢h?iity$ Mythaiityhas madÈgrants to partitularinsfilufions that?￿ mat*ialin the context of ts granbnaking. Details of the inslihrtpon 5UPPOrted, purpose of the grant•ndtot•lp*d to *aeh insbtutson is avaffl4ble on the chall￿S web site. Yes No Provlde details Names of institution Purpose Total amountof gr4nts paid £ Totalgrants to institulions in ry)ortlngperiod Otherunanatysedgrants rorAL GRAiifs PAJD CC173 IE¥ce 1710312022 Last year: 13.3 Ana sis of grdnts id lincluded in cost of ¢haritable activities) Grants to Grants to instttutions individua Analysis Support costs Totsl Ac or or e#2 or e￿# Actbvi or ro ect4 rotal Please ent¢r-Nifrfthe ¢hatrltydoes notldentifyandorall￿ate supportC05ts. 13.4 Grants mad• to institution$ PleaSepm￿È detsils of chant￿S URL. Atycharityhas made grants toparticukr1n5thrtl￿ thatare matsrfal in the tortext of fftts grarlknaking. Details of the institution SUPPL>rt¢d. purpose olthe grantand totslpafjdto each instiithn 1$ av•ilable ¢)ft the h8nWs web sft& Provide d•tails below Names of instittthon Purpos8 Total amount of rants aid £ Totalgrdnts to instit4rtion$ In rePo￿ngperiod Otherun*nalys¢dgrnnts TOTAL GRApifs PAID 17a (EX￿1) 17103ra022 Section C Notes to the accounts Icontl Note 14 Tangible fixed assets Please complete nots rfthe charityhas anytangible fixedassets 1&1 Cost or valuation Ftstthold land & IMJildings Othw land & bu]14Sngs PlanL machinery and mLltorYehiGles Fixtures. ffttlngs and equlpment Total At the beginning of the year Addihons Rèvalua*"on$ Disposals Transfers. At end of the year 142 Depreciation and Impaimients SL or R8 (Straight ne or Redu￿ng Balan¢el -Basis SLorR8 SLorRB SLorRB SLOTRB At beginning of the year Disposals DBptEoation Impairment Transfers" At end of the year 14.3 Net book valuè Nel book value * th¢ beginning of the year Net book value * the and ofths yéar CC17a (EX￿1) 1710312022 14.4 Impairment This year.. Pleasèprovfflde a description of the events and elrcumstsnces thatled to the recognition orreyersal of an Tmpairm￿tI0s$. Lastyear Pleaso provide a description of the events and clrcumstances thatled to the re¢ognition orreversal of an ITmpairrnentlos* 14.5 Revaluation If an accountlngpoli¢y of révaluation is adoptèdi plèaseprovide." Thi$ year Last ￿ar the effective dat• of th• rwaluatlon the nam• of indopend8nt valu￿, rfapplicablè the methods applied8ndsignificantassumptions the carwng amount thatwouldhave been recognised had the assets been caffied underthe c*)stmodel. 14.6 Other dk%closures This ear Last year {1? Please state the amountof borrowing ¢osts. ilany, capltalAsedln the ¢onStrU￿10￿ oftanglble Ilxedassets and the c8Pitalisation ratè used. (li) Please pmvide the amountofcontra¢tual ¢ommltmènts forthe acquisition of tangible fknedassets. (iii) Detalts of the eyisteneè andearrying amounts ofproperty, plantand tquipmentto whlch the Charity has restrtictedtrtle or thatare pledgedas securityfor liabilities. The transfers°rowis formovemeftts betwgen f￿e￿ assetGategori8s. -Please in4f1￿te the methodof d&preclation Oy Lleleting Ihe methodn0t8pp1￿tsIo (SL = straightline.. RB YÈ redvcjngbalancej. Also CC17a IExc£ll 17103r2022 Section C Notes to the accounts ¢ontl Note 15 Intangible assets Please complete this note if the charityhas any Intangible assets 15.1 Cost C+r valuatlon Rese4￿h & development Patents and tradernarks Other Total Al beginning of the Adiliti"ons Disposals Re￿alUationS Transfers" At end of the year 15.2 Amortisation and impaimients -Basls SLorRB SLorRB SLorRB SLorRB Straight Line I'SL") or R￿UcIng Balance ¢'RB ) Rate At beginning of the Disposals Amortisation ImpaiTment Transfers" At end of year 15.3 Ngt book value Net book value at the teginning of the year Net book value at the end of the year 16.4 Accounting poli¢y Please disclose the accounting policy forintangible fixed a￿ets including.. Reasons forch005ing Pollcles forthe recognlts'on of any capital development CC17a IExt£ll 17m3r2022 15.5 Impaimiant This year: Please provide a descnption of the events and ciretsmstan¢es that led to the recognition or reversal of an impaimpent loss. Lastyear: Please provide a description of the events and circumstsnces that led to thè ￿¢09nItion or revwsal of an Imp•lnnent loss. 15.6 Revaluation ff an accountingpolicyof ￿Valua￿On is adoptedi please pmvide.. This year Last year the effective date of the revaluation tha name of independent valuar, rfapplicabl8 the methods appliTed the carrying amount that ¥vouldhave been recognised had the a55ets been ¢anied undèr the cost modèl. 15,7 Other di$closurns (l) If yourlntsngible asset was a¢quiredby way of grant. provide value on initial re¢ognltlon and arryiTng omotsnt of the asse (li) Detsils of the carrying amounts of any intangible assets to ¥Yhich the ¢harityhas stneted tiue or thatare pledged a5 Security ft)r liabi.lities. iii) Please pmvide the amount of contractual eommltmènts for the acquisibon of ITntangible assets. ) Stats the amount of research and development expenditure recognised as e¥penditure ITn the year. (v) Please detail tho headings in the SOFA In whlch a charge foramortisatlon of intangible assets ts In¢luded. (vi) For anymatenal intsngiblé assèts, please provide a description, its carrying amount and any mmaining am0￿Sation period. The trdnsfers-row is formovembnts behveen fixed assef Gateg017¢S. Please indiute the method of dep￿¢￿atIOn by deleting the method not applffjcabje {SL= straight line,. R8 - reducing b81ance). Also please indicate the rate of depTr¢i8tion_' forstraight line, what is the antiQApated life of the asset (in yeaL%),- for reducing balance, whal Is thp pe￿ntage annu81 deduction. CC173 IExctll 17103r2022 Section C Notes to the accounts Icontl Note 16 Herftage assets Please complete this note if the ¢hat7tyhas herltage assets 16.1 General dis¢losures for all ¢haritièS htsldin9 hèritagé assèts This year Lastyear 111 Explain the nature and scale of heritsyè assets held. lil) Explain the poli￿ for the aequlsltion. preservation. managemgnt and disposal of hertts9e assèts. 16.2 Cost or valuafjon Hedtage asset erltage Heritsge assot H¢ritag¢ ès$¢t Total At b￿inning ofthe year Add￿On5 Disposals Revalusb"ons Transfers" At end of the year 162 Depreciation and impalm)ents -Basis Straight Line C'SL l or Reducing Ba18ncÈ At beginning of th• year Disposals Depreriab"on lrnpaimient Transfers" At end of year 16.4 Net book value Net book value at the beginning of the year Net bookvalue atthe end of the ￿ar CC17a (Exc*ll 1710312022 16.5 Impalmient This year Plaase provlde a des¢rip*-on of the events and clrcumstances that ledto the recognftlon orrev•t¥al of on impaimentloss. Last year Plèase providè a dèscription of the everts and circumstsnees thatledto the recognition orreversal of an impaffrnientloss. 16.6 Revaluation ff an a¢¢ounting policy of revaluatlon Is adopted. pleaseprovide." This year Last year the effective dat• of tha rwaluation the name of independent valuer, ff appllcable qualthcètions ofiTndependentvaluer the methods appliedond$ignfftantassumpfion$ anyslgnmlcant Ilmita￿0￿ on the valuation 16.7 Analysi$ of hÈrftage assets by ¢￿sS or group dSstFnguishing thosè at Cost and thosè at valuafjon At valuatÉon Atcost Group Group A Totsl Carying amount at the beginning ofthe period Addthons Dksposals Depreaationfirnp8irrn•nt R￿aLuatiOn Catrying amount at the end of period 16.8 H8rilage assets (where heritage assets are not recoignised on the balance sheet) This year Last year li} Explatn thÈ reason why heritage assets have not been fewnised on the balan¢è $hett liil DexribE the Significance and nature of heritage assets. liill Disclose information that 1$ helpful in assessing th8 valu• of heritsge assets. livl Explain the ￿ason why It Is not prd¢ticable to gbtaln a valuation of heritage assets. CC17a IExceD 17103r2022 16.9 Five yearsummary of herltage assets transactions 2015 2014 2013 2012 2011 Purcha8e8 GroupA Group B Group C Oiher Donations Group A Group B Group C Oth¢r Totsl additions Charye for wnpairnRnt Group A Group B Group C Other Total ¢harge for impalmient Disposals GroupA- ¢atyng amount Group B- (8rrwng amount Group C Totsl dl$posal CC17a (Excet) 1710312022 Section C Notes to the accounts l¢onti Nots 17 Investrnent assets Please ¢omplots this note rfthe chèrityhas anyinveslThnt8sse 17.1 Fixed assets Énvestments {please provide for aaeh elass of investment) C35h & ¢ash equTvalènts lthvtstmen¢ properlies So¢ial invèstrrnnts Other Caryin9 Ifairl value at teginn¢ng of period Add: add￿on$ to invesknents durin9 period" L05s- disposal$ at caryiTrJ value L￿$. impaimwnts Add: Reversal of impalffr¢nts Addlldeduct).. trartsfer inlloutl In the period Addlldeduct): net9ainlllossl on revaluation Carrying (fair) value at end of year 62.641 62.641 54.456 54.456 255,657 2￿.￿57 11.723 11,723 275.565 275.565 "Plea8e specify additions re$yl¢in9 from aequisitions through business combinations. rf Please nolE thatF3ir Value in this contextis the amountforwhich an assetcouldbe exchangedbehveen knowleg8ble and wllllngparties in an amis length ￿nsactiOn. FOr￿deaSe¢uritie$. the falrvalue Is the value of thesecurftyquoted on the London Stock Exchange Daity Officl8lList orequff¥alent. Forotherassets where th¢re Is no mar*etprtce on a tradedrna￿e¢ ft is the trustees'orvaluers'best8stsinats of fair valu& 17.2 Please prowd• a breakdown of investments shown above agreeing with the balance shEet rnw B04 differentiating btheèn thosè hèld at fairvalue and thosè held at cost less impairn]enL This year. Anatysis of investments Fairvalue atyearenLI ¢ost1gss ImpalnnÈttt Cash or equivalents Usted tnvesth*nts 275,565 Investment prope￿e5 Social investrn8nts Other investmpttts Totsl 275,565 GTrnd totsl (Fair ¥xlue atyear end+Costless impaiwmont) 275.565 Lastytrar. Analysis of inv¥sknents Fairvaluo aty8ar¢nd Cost lèss impalmwnt Cash or¢a$h eqvfvalents Listed invèsimo11ts In¥esknent properties Social invesbnents Other investmBr Tolal Grand total (Fairvalue atyearend4Co$t I￿$ impainY*nti CC178 fvcd) 1710312022 17.3 If your charity holds invesknerrt properties, please complete the following nots: This year Last year 111 Explain the methots and sfynIfi￿nt assymplions in detemilnln9 the fairvalue of inveslment property held by the charity {iil Namè or ind•pèndontvalu•r, if app5i¢abl•. and relevant qualifications rFiil Provide detsi15 of any restrictions on the ability to rèabse invests7)etrt property oron the rerniilance of incorne or d￿Pos#[ proceeds li¥) Explain any contractual obligation$ forthe pur¢hase. co1￿U¢￿0￿ tsr developmontof inv¢sknent property orlor repairs. maintsnance or enhancements 17.4 Please provide a breakdown of ¢urrent asset Investments, if appli¢abl•. agrèèing the balance sheeL Analysls of currentasset investsnènts ThEs y£aT La¥tyear Cash or cash equivalents Listed Invesknents 255.857 InYests7*nt propertiÈs Social invpslments Other investrnBnts Total 17.5 Guardntees This ear Last ear Please provide details and ar￿Unt0f any guanntee made to or on behalf of a third pakty Name ofthe vntity or entsties benefitEing from those guarant¢¢s Please explain how the guarantre further8 the charityb aims CC17a (Excell 1710312022 17.6 Concèsslonary loans De5cripllon This y￿r £ L4Sty•aT£ Amountof concessionary loans made IAlul&ple lfrans made maybe disclosedin agyregateprovidèd VJ&t$u¢h aggregation does not obsw• sfgnlflcant Jfnforn8tlonl. Totsl Thlsyeor£ LL8tyw£ Amount of ¢on¢esslonary loans re¢¢Ned OlUll￿1￿ loW￿reCeIVed￿￿yhe dis¢lo¥¢din 4ggr¢got¢ pmvidedth•tsu¢h aggregation doets notobsure De$¢ription rofol This year Lastyear Tern￿ and condltlons eg Intsr8St rats. security provided Value of any con¢trssignary loans whi¢h have been committsd bLrt not taken up atthe reporting date Amounts payablÈ wtthin 1 yoar Amounts payable after more than 1 year Amourtts re¢elvable vjlthln 1 year Amounts recèivable aftor more than l ythv 17.7 Additional inforniation This Last ear Pleasè provide infomiation aboutthe $ignifi¢an¢e of invpslments to the ¢haTity5 financial position r perfom)anc8 eg. tsm)s and ¢onditions of loans orth* use of hedging to manag¢ Ilnanclal rlsk. For all invesknents rnèa$ured atfair value, the basis for detemining the value. including any assumptions applied when using a valuation technbiue. Where a charty ha$ provided financial assets as a fomi of security, the ¢arryiThg amount of the financial asset pledged as so¢urity and the terrns and conditrons rklating to Its pledgo. For all irtvesfrnents rneasurgd atfair value, the basÈs for determining the value. including any assump￿9￿$ appli6d when using a valuation technique. Wherè a ¢harlty has provided financial assets as a fomi ofsecurity, the carryiny #mount of the financial assèt pledged a$ $e¢urity and the terms and coBdition$ relating to its p￿￿￿. CC17a IExce 17JDsf2022 Se¢tion C Notes to the accounts contl Note 18 Stocks Please complete this note rfthe charltyholds any stock Items 18.1 Please state the canying amount of stock and work in progress analysod between activities. Stock Donated goods Work in progress For distribution For I￿19 For dkstribution For resale Charitable activitios: Opwying Adrlod inperiod Expensed inpenod Impaired Closing Oth¢r trading activities: Opening Addedffln period Expensedin pwio(I Impafflred 0pem.ng Addedin period Expensedln period Impaired Closlng Total this year Totalpfftvious year This ear L2St ar 18.2 Please $pe¢lfy tho carying amount of any stock5 pledgèd as se¢urity for liabilities CC17a IExcd} 17J03r2022 Section C Notes to the accounts {cont Nots 19 Debtors and prepayments Please complete this note if the charity has any debtors orprepayments. 19.1 Analysis of debtors This year Last year Trade debtors Prepayrnents and accrued income Other debtors 5,841 21.348 Total 5,841 21,348 Complete 19.2 where a material debtor Is recoverable more than a year after the reporting date. 19.2 Disclosure of debtors recoverable in more than 1 year {included in debtors above) This year Last year Trade debtors Prepayments and accrued income Other debtors Total CC17a (Excal) 1710312022 Section C Notes to the accounts (cont) Note 20 Creditors and accruals Please complete this note if the charity has any creditors or a¢¢ruals. 20.1 Analysis of creditors Amounts falling due within one year Amounts falling due after more than one year Thls year Last year This year Last year Accruals for grants payablo Bank loans and overdrafts 9.987 Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income 9,824 2,932 Taxation and social security Other creditors 33,675 43,499 148,738 161.657 Total 20.2 Deferred income Please complete this note rfthe Charity has deferred This year Last year P1th￿e explain the reasons why Income is deferred. Movement In deferred income account This year Last year Balance at the start of the reporting pertod Amounts added in current period Amounts released to income from previous perlods Balance at the end of the reporting period CC17a (Excell 17103J2022 Section C Notes to the accounts (cont) Nots 21 Provisions for liabilities and charges Please complete this note if you have included in Charity expenditure any pmvisions. A pmvision is made when the ¢ha17ty has a liability of uncertain timlng or amount. 21.1 Movements In recognised provisions and funding commitment durin the period This year Last year Balance at the start of the reportIng period Amounts added in Current period Amounts charyed against the provision in the current perlod Unused amounts reversed during the period Balance at the end of the reporting period 21.2 Please provide: a 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 ouffiows; and - the amount of any expected reimbursemenl stating the amount of any asset that has been recognised for that expected reimbursement. This year Last year 21.3 For any fundlng commitment that is not recognised as a liability or provision. provide details of commitment made, the time frame of that commitmenL any perfonnance-related conditions and details of how the commitment will be funded (with contracts for ￿pital expendlture separately identified). 21.4 Where unrestricted funds have been designated to a fund commStmenL ploase disclose the nature of any amounts designated and the likely timing of that expenditure. CC17a (Excell 1710312022 Section C Notes to the accounts (contl Note 22 Other disclosures for debtors, creditors and other basic financial instruments This year Last year 22.1 Please provide infomiation about the significance of financial instruments leg. debtors, creditors, investments etcl to the chaTity'$ financial position or performance, foT example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provlded financial assets as a fonn of s￿UrIty, the carrying amount of the financial assets pledged as security and the tenns and conitions related to its pledge should be given here. CC17a (ExeeD 17103r2022 Section C Notes to the accounts Icontl Nots 23 Contingent liabilitie5 and wntingent assets 23.1 Contlngerkt Ilabllftles Whèrè thè Charity has Contingent liabililiknès, pl•asè compl•t• thè foll¢Jwing $•etion unlèss possibiSity of their 6xistence is remote. Thts year Description of item including its legal natu￿. Please describe any securhty provided in ¢tsnrtèction to thè liability. Estimate of financaal effect Last year Description of item in¢ludin9 its l?gal nathrÈ. Plea¥e desGribe any $Ècurtty provided in connectlon to the liability. Estimate of flnanclal effect 23.2 Contlngent assets Where the ¢hartty has contlngent ass&ts* plèasè eomplete the folk>wing ¥gction when their existence i¥ probable This year Description of item Estimate of financial effect Last year D¢$cri 'on of Item Estimate of finan¢ial tffect 23.4 Other dls¢losures for contin9ent assets andlor Ilabiliti8S Plèase provide the followÈng Snfomiation wh?r¢ practicable: Thls year Lastyear Explain any uncèrtainties relating to the amount ortimlng ofsètuèment and the possibilty of any reimbursement Vllhere it is not practical to make one or more ofthosg discloSLtre$, please state thts fact CC17a IExeeD 17103r2022 Section C Notes to the accounts (contl Note 24 Cash at bank and in hand This year Last year Short tenn cash investments (less than 3 months maturity date) Short temi deposits Cash at bank and on hand Other Total 557.896 682,244 57,896 2,244 CC17a (EX￿1) 1710312022 Section C Notes to the acoounts Iconti Note 25 Fair value of assets and liabilities ThL% ear Lastyear Z5.1 Please provide details of the eharitys exp05uro to ¢rodtt rssk (the risk of incurring a loss due to a debtor not paying what is OW8dl, liquidity risk lthp risk of not being able io meet short le￿ financ¥al demantts} antl market risk lthe risk that the value of an investsnertt will fall due to changes in the markètl arisin9 from nancial instruments to which thg charity is exposed atthe end of the reporting poriod and explain the charlty manages th05p risks. 25.2 Please give detsÉls ofthe amount of change in the fairvalue of basic financlal instruments (debtors. creditors. invesknents (see section 11, FRS 102 SORPII measured atfair value thrtyugh tho SOFA És attribLrtabie to changes in ¢redti trS$k. CC17a (Exce 1710312tr22 Section C Notes to the accounts Icontl Note 26 Events after the end of the reporting period Please complete this note events (not requiring adjustment to the accounts) have occurTgd after the end of the repo￿ng period but before the a¢¢ounts are authorised which relate to ¢ondition$ that arose after the end of the rpporting pgt70d. Thls year Last year Please provide details of the nature of the event Provide an estimate of the financlal effect of the event or a statement that such an sstlmote cannot be made CC178 IExcell 1710312022 Seetioi) C Notes to the accoiiiits leontl Note 27 Charl fund8 27.1 Delalls of materlal funds held and movements durlng tho CURRENT reportlng perlod Please glve dpt4115 gf the movem8nts of ma¢erf*llndlvldvalfunds the r8pDrtlryperlod toyether wllh a balanclng for Thh8rfund$'{whlch shouldlndudo r¢v&lu8llon reserve andfalrv81vo reseryé, tff &ppllcable). The Tolal lunds'figure belowshouldrg¢on6lle lo Totsllunds'in the lJ&lance sheoL ' Key.. PE.p•mi8nenl endowmenl funds,. EE- 0xpond•ble endowmentfuntls,. R. restrletedlncomo fund¥. h￿l￿dIng spe¢lal Iwsfs, of tho charlty,. U. uftr*strleted Fu balgnces brought foThvard balanc88 carrled forward Type Pl EE RorUR' Galns and los¥es Purpo80 and R•$trlctlons 1￿com6 ExpendltUlO Tran8fer8 Fund namvJ To conllnua supporting CAIRN Educallonal awards and buildln 111)rades To coll11￿￿¥ supportlng Bursarfes 8nd Cotnmunl acts To conlinue su ro Con1kn￿ su CAIRN Pro 121759 202017 Found8lion Pro 333 637 215 703 8wsarKs rlln Bursarfe$ 37,182 183 617 Acadern ortln Bursafles To continue support￿￿ CAIRN Educational awards and buildi librorles To continue supportipp Bursarfes and Communil ro ec15 To contlnue tsupportlng Communlty CAIRN UR Foundallon UR 140.247 245 685 CTrmmuni To fund add6tlo*81 lasson310 ealch up Ihose105t durin the COVID and¢mic COVID Re$ 120 000 100 882 Olherfunds {bAlandny flgurel Total Funds as per balance sh 797,592 549,070 550,859 795,B03 Fund b&lan¢e• card8dlorward IncludB a8SFts &nd Ilbbllltles éwomln•t•d a forwlglb turréncy Ifyès, pleoso statethe b4$ls on whlch Iheas5ef5 andlorAabMtte5h8ve I)￿ tr4nslatedlnlo s*erllng (OF th8 ¢tsrrnn¢y th whlch th¥ atCtsu￿ts are drabvn up). CC173 IExcdl 1710312022 Section C Notes to the accounts Icontl Notg 27 Chari funds 27.2 Detalls of materlal funds held and movements duiing the PREVIOUS reporting period Please glve details of the movements of materlal indlvldual fund5 In the roportlng period together wfth a balanelng Ilgure for 'Other f4Jnds' (whlch should Includg revaluatlon resepve and fair value reseNe. If applleable). Tfie 'fotal funds, flgure below Should reconclle to 'fotal funds. In Ihe balance sheet. ' Key.. PE- permanent endowment funds,. EE- expendable endowment funds," R- re$trlctedln¢ome funds. In¢ludlng speclal trust$, of the charity,. and U- unrestrlcted fund5 Fund balances carried fornard Fund balanc•s brought forw8rd Type PE. EE RorUR* Galns and losses Purpose and R•strlGtlons Income Exponditure Transfers Fund names To continue supporting CAIRN Edu¢alional awards and buildln Ilbraries To contlnue supportlng Bursaries and Communlt ro ects CAIRN Pro ecls 218 991 25,492 34,233 283.159 Foundation Pro ects 240 335 165 569 188 840 116,573 333 637 Bursarles To continue su To continue SU ortin BuTsarle$ To continue 5UPPOrting CAIRN Educational awards and bulldln librarie To Continue supporting Bursarltss and Communlt ro ecls ortin Bursaries 122,509 150 083 Acade 50,000 6,563 CAIRN UR 65,804 29,333 Foundation UR 1,341 180,519 41,613 140 247 Other fund$ (balancing figurn) Nla Nla Total Funds as balance 5hegt 460.667 553,927 530,573 313,S71 797,592 Yes. No. Fund balanco8 carrled forward In¢lud• assets artd Ilabllltlos donornlnated In a forelgn Currency CC17a IExc811 1710312022 Section C Notes to the accounts Icontl Note 27 Charity funds (cont} 27.3 Transfer5 between funds This ear Rea$on for transfer and where endowment is converted to income. legal power for its conversion Amount Between unrestrictsd and restricted funds Between endowment and restricted funds Be￿een endowment and unrestricted funds Last year Reason for transf8r and where endowment is converted to income, legal power for Its converslon Amount Be￿een unrestricted and restricted fvnds Bett￿￿n endowment and restricted funds Be￿en endowment and unrestricted funds 27.4 Designated funds This year Planned use Purpose of the deslgnation Amount Last year Planned use Purpose of the designation Amount CC17a Fxcell 17103r2022 Section C Notes to the accounts (cont Note 28 Transactions with trustees and ￿lated parties Ifthe charity has anytransodions relat￿partieS (otherthan the tmstee o¥penses explalnedin guidaneè notès) details of such transacdons shorjld be pmvidedffn this not& If therè arè no transaetions to r•por¢ please enter Yrye"In thè box or"Fatse" Ifth•r• are transaclions to report 28.1 Trusteè rernuneration and beneffts This year None of the trustees have been paid any remuneration or received any other beneffts from an employment with their charity or a relatsd entkty (True or Falsel TRUE In the period the ¢harity paid trusttes remunerntion andbeneffts. Ple•sè givè thè amount of. and legal authority for, anyr8munèration orotherbeneffts paid to a trustsè by the eharty orany institution or company Gonnectèd with it Amounts paid or benefft value Legal authority leg order, governing documenti ReMUnera￿On Pension contribution Redundancy lin¢luding loss of officeTrlex Other TOTAL Nam• 0ftn￿tee Please give d8tails of why remuneration or other •mploymentbenefits w8repaid. whe￿ 8n exgratiè payment has been made to a trusfre, pmvlde an explanation of the nature ofthepayment Ma thlrdparty has been rwinbursedforpmvidlng one or morè truste8S, State the Jjoture of thepayment and amount of the rèimbuft¥emènL Stats thè number oftrustees to whom retirement benefrfs accnling undèra defined conthbutronpension seheme. CC17a IExceD 17J03r2022 Last year Non• of th• trustees hava ba•n paid any r•mun8Tation or received any other beneffts from an employmentwith thelr charity ora relatod entlty ITrue or Fals•l TRUE In th8periodtho charity haspaidtruste8s remuneration andboneffts. Pl￿9 gfv8 tha amount of. andlogalauthoiity for. any remuneration or oth•rbeneffts paid to a trustee bythe charity oranyinstitufron orcompany connectedwith it Amounts paid or benefitvalue Legal authority leg order, governing document) RemUnern￿on Penslon contribution Redundancy Ilncluding lo$$ of officeyex gyatsa Other TOTAL Name oftrustee Pleasè givè details of why r•mun•ration orother •mploymgntbonefits werepaid. Wherè an ￿￿ratia paymenth8s bèen made to a tmstee. provide an explanation of the naturè of the paymen£ Ma thlrdpartyhas boan réimbursed forproviding one or morè trustees, state the nature ofthe paymèntand amount of the rninbursemen£ Stats the numberof thistees to whom retiremèntbenèffts are a¢¢ruing undera definedcontnbution pension scheme. 28.2 Trustees. expenses Irthe ¢haiity haspaid tIUst￿ expenses for fulfilling theirduties. detsils of such transactions should beproyided in this nots. If there a￿ no transaetions to repor¢ please enter True-in the hoxb￿0w. Ifthets are transactions tg rèport pleasè enter-FalsÈ-. No tNsteg ¢xpèns•s have been incurred (True or Falsel TRUE Last year Type of expensès reimbursed This year Travel Sub$istenee Accommodation Other (please spÈeifyl'. TOTAL CC17a (Ex¢ell 1710312022 Please provide the number of tru$te¢s reimbursèd forèxpènses or who had èxpenses paid by the eharity 28.3 Transactlonlsl wlth relatsd partles Please gfve details of any transaction undertaken by foron behaff 09 the chattyln which a relatedparty h8$ a material interert including Whe￿ fvnds have been heldas 4gentforrÈl•tedp*rtiè& If thèr8 arè nosueh transaetions. pl￿Se enter YMÈ. in the boxprovld•d. This year Thère ha￿ bèÈn no rèlated party transactions in the reportrng period (True or Falsel TRUE Amounts written off during reporting eriod Name rrfthe trustee or related paty Relationship to charity Des¢r(ptlon of the transactionlsl Balance at period end Provision for bad debts at period end Amount In relaiion to th• transactlons above. please provide the terms and conditions, including anyseeurltyandthe natur• of anypayment(¢on6ideration) to beprovidtdirt seltlement Forany relatedparty. please pmvidè dètails of any guarantees g￿en orre¢•fved. Last year Th•re have been no related party trdnsaeUons in the reporting perlod (True or Fats9} TRUE Amounts written off during reporting pèriod Name ofthè trustse or relatèd party Relattonship to oharity D￿criptiOn of the trdnsactionlsl Amount Balan¢È at pèritsd end Provision for bad debts at period ènd In relation to the transactsons 3bovey please pmvide the ternis and conditions, including anysecurityaftdthe natuxe of anypayment(¢onsldoratlDn) to beprovId￿lft settlemert Forany ￿laredp3rty, plèase pmvlde detsils of any 9uaranteés givèn orreGelved. CC17a (Exce 17103ra022 Section C Notes to the accounts {cont) Note 29 Additional Disclosures The following are signlficant 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 CC178 (EX￿1) 1710312022 CHARITY COMMIS510N FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Reportto the trusteesl rnernbe￿ of THOMAS'S FOUNDATION On accounts for the period ended 31 AUGUST2021 Charity numbèr 1181145 Set out on pages 1T034 I rep￿￿ tothe trustses on my examination ofthe aco)unts ofthe above chaty llheTrusfl forthe perfod ended 3110812021. Responsibilities artd basis of report As the chsritys trustees, you are responsible for the preparalion ofthe a￿Unts in a(￿rdanc& vAlh tha reouir8mènts ofthé Ch*ib89 Act 2011 (Yhe Acfl. l ￿port in respect of my examination of the Tru8fs ac£ounls rarried out under section 145 ofthe 2011 Acl and in carwng out my examination. I have fdlowed all the appliCa￿e Directions given by the Charity Commwion under secti(x) 14515llbl of theAct. Independent The chaiity's gross incore eX￿eded £250,000 and l am qualTfied lo examineT'S Statement undertake the examination by being a qualffled rn¢mitr rfThe Instituie of Chartered A0￿untantS Èn England & Wales I have o)mpleted ry examination. I confirm that no rn*eri￿ matters have me to my attention in connection with the examinab.on whieh gi￿ me cause to belI￿e that in, any matèri81 respect the aixounting recordswerg not kept in ￿Ordance with se¢Xon 130 of the Charithes Act", OT the acL¢unts did not accord with the accounting rery)rfs.' or the accounts did not comply with the applicable requirement$ ctsnceming the form and o)rtent of a¢ry)unts set out in the Charfties (Accoutts and Reports) Regulth"ons 2008 otherthan any requirement that the actounts give a'true and fa.rf wew which is not a matter Considered as part of an ind8￿fident examination. I have no ts)n(*ms and have come acros5 no other matters in connection the &¥aminaton to which attention should be drawn in this report in orderto enabte a proper understanding ofthE &counts to be reathed. Signad: 10 MARCH 2022 PETER CLAY Rdevant professional qualifi¢ationl$) or body lrfanyl- FELLOW OF THE INSTITUTE OF CHARTERED ACCOUNTANTS IN ENCLAND & WALES IER Oct2018 Address: 2 PIGEONHQUSE FIELD SUTTON SCOTNS WINCHESTER S021 3NJ Section B Disclosure Only complete il the examinÈi neEds to highught mat￿4￿1 Fnatters ol concem ls¢e CC32, Independent examination ofcharty accounts.. direcbtsns and guidance for exanynersl. Give here brief details of ', any items thatthe oxaminerwlshes to disclosè. IER Oct2018 (HARITY COMMISSION FOR ENGLAND ANO WAIES Independent examinerfs report on the accounts Section A Independent Examiner's Report Reportto the trusteasl m*mb?rs of THOMASS FOUNDATION On accounts for the perlod eThled 31 AUGUST 2021 ', Charity , nwnber 1181145 Set crtrt on pages 1TO84 I report tothe trustees on my ￿MInatiOn ofth¢ a￿U[￿ gfthe abDve charity IYheTrusfl forlhe period end&1 3110812021. Responsibilities and basis of report As thè thantystrusttes, you are responsible for the prepa¥alion ofthe a￿OUnts in attorlan¢e with the requirements ofthe Charibes Act 2011 Ilhe Acri. l ￿pOrt in respect of my examinaion of the Twsys aC*A)unts carried out under sec*on 145 ofthe 2011 Act and in caryn9 OLrt my examination, I have foll¢Jwed all the applicable Directhor￿ given by the Charity Commkssion under section 14515llbl of thp Act. Independent The tharity's gross In¢omF Qxceeded £250.000 and l am qualffi8d to examiner's statement undertake examin8t.on by being a qualffied memter of The Institute of CharterÈd AtrA)ur]tants in England & Wdes I have cornpleted my examination. I con*m that no material matters have com8 to my attention in wnnection with the examinatign which give me ¢auge to believe that in, any material fESFect the attounting r￿rdS werÈ Thgt kept in ￿cOrdanCe wr(h 130 of%he Charitses Act", or the a￿Ount￿ did not accord with the 8c£ountin9 records.. or the a￿O￿nts did not comply wth the ap￿1(￿ble requirements oncerning th¢fom and o)nlent of accounts set out in the Charitses (Accounts and Reports) R>3uIth"ons 2008 otherthan any requirement that the awounts give a Irue and fairf whith is not a matter ¢onsidèred as part of an indep8ndent examinaton. I have no contxms 8nd have come across no tsther matters in cOnr￿￿On wtth the ex8rn1na1i(￿ to whlch atten*on She￿Id drawn in this report in orderto ènable o proper understanding ofthe acr￿unts to te T¢￿hed. Signed- 10 MARCH 2022 Name: PETER CLAY Relevant professional qualifi¢ation{sl or body Irf any): FELLOW OF THE INSTITUTE OF CHARTERED ACCOUNTAfffs IN ENGLAND & WALES IER Oct 2018 Address: 2 PIGEONHOUSE FIELD s￿￿ON SCOTNEY WINCHE¥fER S021 3NJ Section B Disclosure Only complele il the examinoi ne¢ds lo highl￿￿t mateThal matters ol concern (see CC32. Independent examination of ehanty accounts.. directions and guidance tr examiners}_ Give hère brief dÈtAils of , any items thatthe examiner wishes to dlsGlose. IER Oct2018