2025-03-31-accounts - New Day Homes And Hope

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Trustees’ Annual Report for the period

From 01/01/2024 Period start date To

31/12/2024 Period end date

Charity name: New Day Homes And Hope

Charity registration number: 1182940

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	To raise funds for three charities. One in the UK, two overseas. All monies going through UK charities and banks.
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	To sell a range of goods in our charity shop at affordable prices.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The trustees have had due regard to the Charity Commission guidance on public benefit.

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

	SORP reference
Policy on grant making	Para 1.38	The charity shop plans to give away a significant proportion of its income to the three charities we support. The details of monies given to date are in the financial report.
Policy on social investment including program related investment	Para 1.38	Our charity does not make social investments.
Contribution made by volunteers	Para 1.38	There is one paid Shop Manager (Sept 22) plus volunteers who work in the shop sorting, cleaning and selling the range of goods donated by the public.
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	The main achievements of the charity are to raise finance for the three charities we support, one local and two overseas. We have raised, during this period, £10,150 shared between the three charities. We have also been able to benefit the local community in Leyland and South Ribble by selling clothes, toys, books, DVDs, bric a brac etc at very reasonable prices thus helping those on limited incomes in the local area. We also sell disable equipment which has greatly benefited the local community.
Additional information (optional) You may choose to include further statements		where relevant about:
Achievements against objectives set	Para 1.41	The object was to raise money for our charities. We have raised during this period £10,150 shared between our three chosen charities. We have also benefitted the local community by selling good quality items at very reasonable prices.
Performance of fundraising activities against objectives set	Para 1.41	No fundraising activities carried out.
Investment performance against objectives	Para 1.41	No investments made.
Other

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	See the financial report attached.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	We maintain a level unrestricted funds of 3 months in reserve to ensure we can pay the rent, salary and utility bills.
Amount of reserves held	Para 1.22	£3,500.
Reasons for holding zero reserves	Para 1.22	N/A
Details of fund materially in deficit	Para 1.24	The fund is not in deficit.
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	There are no concerns about the charity continuing as a going concern.

Additional information (optional) You may choose to include further statements	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	The charities principle source of funds is the selling of publicly donated goods through our shop.
Investment policy and objectives including any social investment policy adopted	Para 1.46	We do not have an investment policy.
A description of the principal risks facing the charity	Para 1.46	The landlord requiring the property at the end of our rental agreement. Failure to attract volunteers to staff the shop.
Other		In the year the shop opening was severely restricted by Covid 19 and the charity received £11,002 in grants from the local authority.

Structure, Governance and Management

Description of charity’s trusts:		None.
Type of governing document (trust deed, royal charter)	Para 1.25	CIO - Foundation
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	CIO.
Trustee selection methods including details of any constitutional provisions e.g.	Para 1.25	Existing trustees agree a suitable person and an approach is made. Trustees are elected to post in line with

election to post or name of our CIO governing document. any person or body entitled to appoint one or more trustees

election to post or name of any person or body entitled to appoint one or more trustees	election to post or name of any person or body entitled to appoint one or more trustees	our CIO governing document.
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	Staff Handbook. Whistle blowing Policy. Health & Safety Policy. Grievance Procedure Policy. Equal Opportunities Policy. Safe Recruitment Policy. Safeguarding Policy. Bullying & harassment Policy. Complaints Policy. Disciplinary Policy. GDPR Policy. COVID-19 Guidelines.
The charity’s organisational structure and any wider network with which the charity works	Para 1.51	We work with New Day Church (South Ribble) Charity No. 1188645 and their food hub. All monies distributed are sent UK based charities using UK banks.
Relationship with any related parties	Para 1.51	None.
Other

Reference and Administrative details

Charity name	New Day Homes And Hope
Other name the charity uses	N/A
Registered charity number	1182940
Charity’s principal address	7- 9 Hough Lane Leyland Lancashire PR25 2SB

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
Graham Hooke	Trustee	11 April 2019	Other Trustees
Ruth Hooke	Trustee	11 April 2019	Other Trustees
John Kay	Chair - Trustee	11 April 2019	Other Trustees
Maria Kelly	Trustee	1st August 2021	Other Trustees

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

Director name None

Name of trustees holding title to property belonging to the charity

Trustee name	Dates acted if not for whole year
None

Funds held as custodian trustees on behalf of others

Description of the assets None. 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 Name Address adviser Treasurer Peter McDermott 209A, Liverpool Rd, Hutton Preston. PR4 5FE.

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

None.

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date
	John Kay
	Chair - Trustees
	09.07.2025
	09.07.2025

	New Day Homes and Hope Charity No (if any) 1182940 Period start date 01/01/2024 To Period end date 31/12/2024 Annual accounts for the period	New Day Homes and Hope Charity No (if any) 1182940 Period start date 01/01/2024 To Period end date 31/12/2024 Annual accounts for the period
Section A	Statement of financial activities
Recommended categories by activity Guidance Note Incoming resources (Note 3) Income and endowments from: Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 S07 Resources expended (Note 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other S11 S12 S13 Net gains/(losses) on investments S14 S15 Extraordinary items S16 S17 S18 Other gains/(losses) S19 S20 *Reconciliation of funds:* S21 S22 *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use		Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 - - - - 31 - - - - - 41,704 - - 41,704 39,991 - - - - - - - - - - - - -
		41,704 - - 41,704 40,022
		33,563 - - 33,563 32,284 9,700 - - 9,700 10,150 - - - - - 222 - - 222 234
		43,485 - - 43,485 42,668

		1,781 - - - 1,781 - 2,646 -
		- - - - -
		1,781 - - - 1,781 - 2,646 -
		- - - - - - - - - - - - - - - - - - - -
		1,781 - - - 1,781 - 2,646 -
		4,039 - - 4,039
		2,258 - - 2,258

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Section B Balance sheet

Unrestricted funds £ F01 - - - -	Restricted income funds £ F02 - - - -	Endowment funds Total this year £ £ F03 F04 - - - - - - - -	Total last year £ F05 - - - -
-	-	- -	-
- 783 - 4,211	- - - -	- - - 783 - - - 4,211	- 912 - 5,349
4,994	-	- 4,994	6,261
			222
235	-	- 235

4,758	-	- 4,758	6,039

4,758	-	-4,758	6,039
			- 2,000
- 2,500	- -	- - - 2,500

2,258	-	- 2,258	4,039
- 2,258	-	- - - 2,258 -	- - -
2,258	-	- 2,258	-
Signature		John Kay Print Name	Date of approval dd/mm/yyyy 10/07/2025

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

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

the Statement of Recommended Practice: Accounting and Reporting by Charities
• and with*  preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of
• and with*  Ireland (FRS 102)
and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*



-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the going concern assumption doubtful;

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

Not applicable

1.3 Change of accounting policy

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

Yes  * -Tick as appropriate No

Please disclose:

(i) the nature of the change in accounting policy;

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(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and

(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

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

Yes  * -Tick as appropriate No

Please disclose:

(i) the nature of any changes; (ii) the effect of the change on income and expense or assets and liabilities for the current period; and (iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors

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

Yes  * -Tick as appropriate No

Please disclose:

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

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

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Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

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This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a
different or additional policy has been adopted then this is detailed in the box below.
Recognition of income These are included in the Statement of Financial Activities (SoFA) when:
 the charity becomes entitled to the resources;
· it is more likely than not that the trustees will receive the resources; and Yes No N/a
 the monetary value can be measured with sufficient reliability. 
Yes No N/a
There has been no offsetting of assets and liabilities, or income and expenses, unless required
Offsetting or permitted by the FRS 102 SORP or FRS 102. 
Yes No N/a
Grants and donations are only included in the SoFA when the general income
Grants and donations recognition criteria are met (5.10 to 5.12 FRS102 SORP). 
In the case of performance related grants, income must only be recognised to the extent Yes No N/a
that the charity has provided the specified goods or services as entitlement to the grant
only occurs when the performance related conditions are met (5.16 FRS 102 SORP). 
Legacies Legacies are included in the SOFA when receipt is probable, that is, when there has Yes No N/a
been grant of probate, the executors have established that there are sufficient assets in
the estate and any conditions attached to the legacy are either within the control of the 
charity or have been met.
Yes No N/a
Government grants The charity has received government grants in the reporting period

Gift Aid receivable is included in income when there is a valid declaration from the
Tax reclaims on donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift Yes No N/a
donations and gifts and is treated as an addition to the same fund as the initial donation unless the donor or 
the terms of the appeal have specified otherwise.
Yes No N/a
Contractual income and
This is only included in the SoFA once the charity has provided the related goods or
performance related services or met the performance related conditions. 
grants
Yes No N/a
Donated goods are measured at fair value (the amount for which the asset could be
Donated goods
exchanged) unless impractical to do so. 
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
Yes No N/a
the fair value of those gifts at the time of their receipt and they are recognised on
receipt. In the reporting period in which the stocks are distributed, they are recognised 
as an expense at the carrying amount of the stocks at distribution.
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in 'Income
Yes No N/a
from other trading activities' with the corresponding stock recognised in the balance
sheet. On its sale the value of stock is charged against 'Income from other trading
activities' and the proceeds from sale are also recognised as 'Income from other trading 
activities'.
Yes No N/a
Goods donated for on-going use by the charity are recognised as tangible fixed assets

and included in the SoFA as incoming resources when receivable.
Yes No N/a
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable. 
Yes No N/a
Donated services and Donated services and facilities are included in the SOFA when received at the value of
facilities the gift to the charity provided the value of the gift can be measured reliably. 
Donated services and facilities that are consumed immediately are recognised as Yes No N/a
income with an equivalent amount recognised as an expense under the appropriate

heading in the SOFA.
Yes No N/a
Support costs The charity has incurred expenditure on support costs.

Yes No N/a
The value of any voluntary help received is not included in the accounts but is described
Volunteer help
in the trustees’ annual report. 
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2.4 ASSETS Intangible fixed assets Heritage assets Settlement of insurance claims Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. They are valued at cost. These are capitalised if they can be used for more than one year, and cost at least Redundancy cost The charity made no redundancy payments during the reporting period. Deferred income No material item of deferred income has been included in the accounts. Creditors The charity has creditors which are measured at settlement amounts less any trade discounts Provisions for liabilities A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date Basic financial instruments The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5 They are valued at cost. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4. This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. Income from interest, royalties and dividends This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Income from membership subscriptions Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. 2.3 EXPENDITURE AND LIABILITIES Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Investment gains and losses The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. Tangible fixed assets for use by charity The depreciation rates and methods used are disclosed in note 9.2. Governance and support costs Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. They are valued at cost. Grants with performance conditions Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Grants payable without performance conditions Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised.		Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  

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Investments Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Stocks and work in Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net progress realisable value.

Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.

Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.

Debtors (including trade debtors and loans receivable) are measured on initial recognition at Debtors settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. The charity has has investments which it holds for resale or pending their sale and cash and Current asset cash equivalents with a maturity date less than one year. These include cash on deposit and investments cash equivalents with a maturity date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due.

They are valued at fair value except where they qualify as basic financial instruments.

Yes	No	N/a
		

Yes	No	N/a

		
Yes	No	N/a

		
Yes	No	N/a

		
Yes	No	N/a

		
Yes	No	N/a

Yes	No	N/a

		

Yes	No	N/a
		

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

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Section C Notes to the accounts (cont)

Note 3 Analysis of income

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Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Donations and gifts - - - - 31
and legacies: Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities - - - - -
Membership subscriptions and sponsorships
which are in substance donations - - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total - - - - 31
Charitable
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Other trading
activities: - - - - -
Charity Shop Sales of donated goods 41,704 - - 41,704 39,991
- - - -
Other - - - - -
Total 41,704 - - 41,704 39,991
Income from Interest income - - - - -
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total - - - - -
Separate Covid 19 Grant from Local Authority - - -
material item - - - - -
of income: - - - - -
- - - - -
Total - - - - -
Other: Conversion of endowment funds into income - - - - -
Gain on disposal of a tangible fixed asset
held for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - - -
TOTAL INCOME 41,704 - - 41,704 40,022
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts)
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
Where any endowment fund is converted into income in the
prior period, please give the reason for the conversion.
Within the income items above the following items are
material: (please disclose the nature, amount and any prior
year amounts)
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Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

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This year Last year
Restricted
Unrestricted Restricted Endowment Unrestricted income Endowment
Analysis funds income funds funds Total funds funds funds funds Total funds
Expenditure on raising funds: £ £
Incurred seeking donations - - - - - - - -
Incurred seeking legacies
- - - - - - - -
Incurred seeking grants
- - - - -
Operating membership schemes and
social lotteries - - - - -
Staging fundraising events
- - - - -
Fudraising agents
- - - - -
Operating charity shops
33,563 - - 33,563 32,284 32,284
Operating a trading company
undertaking non-charitable trading
activity - - - -
Advertising, marketing, direct mail and
publicity - - - - - - - -
Start up costs incurred in generating
new source of future income - - - - - - - -
Database development costs - - - - - - - -
Other trading activities - - - - -
Investment management costs: - - - - -
Portfolio management costs - - - - - - - -
Cost of obtaining investment advice
- - - - - - - -
Investment administration costs
- - - - - - - -
Intellectual property licencing costs
- - - - - - - -
Rent collection, property repairs and
maintenance charges - - - - - - - -
- - - - - - - -
Total expenditure on raising funds 33,563 - - 33,563 32,284 - - 32,284
Expenditure on charitable activities:
Grants to Organisations providing
shelter to poor and homeless
9,700 - - 9,700 10,150 - - 10,150
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total expenditure on charitable
activities 9,700 - - 9,700 10,150 - - 10,150
Separate material item of expense
Independent Examiner's Fees 222 - - 222 234 - - 234
- - - - - - - -
- - - - - - - -
Total 222 - - 222 234 - - 234
Other
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total other expenditure - - - - - - - -
TOTAL EXPENDITURE 43,485 - - 43,485 42,668 - - 42,668
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Other information:

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Analysis of expenditure on charitable activities

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

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Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

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

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees	This year Last year £ £ 222 234 - - - - - -

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Section C Notes to the accounts

Note 11 Paid employees

Please complete this note if the charity has any employees (transactions with Trustees 28)

11.1 Staff Costs

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This year
£
Salaries and wages 10,264
Social security costs -
Pension costs (defined contribution scheme)
Other employee benefits -
Total staff costs 10,264
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This year:

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

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

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

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

Fundraising Charitable Activities Governance Other The parts of the charity in which the employees work 11.2 Average head count in the year Band £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999 Please provide the total amount paid to key management	This year - - - - - This year £ - This year Number 1 - - - Number of

Total 1

11.3 Ex-gratia payments to employees and others (excluding trustees)	11.3 Ex-gratia payments to employees and others (excluding trustees)	11.3 Ex-gratia payments to employees and others (excluding trustees)	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		This year
payment
		Last year

Please state the legal authority or		This year
reason for making the payment
		Last year

			This year
			£
Please state the amount of the payment	(or value of any waiver of			-
a right to an asset)
11.4 Redundancy payments
*Please complete if any redundancy or termination payment is made in the period.*
			This year
			£
Total amount of payment				-

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

			This year
			£
The extent of redundancy funding at the		balance sheet date		-

Please state the accounting policy for any redundancy or termination payments

(cont)

s dealt with in Note

Last year £ 8,594 - - 8,594

ing employer such transactions,

employees Last year - - - - - Last year £ -

Last year Number 1 - - -

Last year £ -

Last year £ - Last year £ -

Section C Notes to the accounts (cont)

Note 13 Grantmaking

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

This year:

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

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Grants to
Analysis institutions Grants to individuals Support costs Total
£ £
Activity or project 1 - - - -
Activity or project 2 - - - -
Activity or project 3 - - - -
Activity or project 4 - - - -
Total - - - -
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Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

13.2 Grants made to institutions
*Yes* No *TOTAL GRANTS PAID* *Other unanalysed grants* *Total grants to institutions in reporting period* SLEAP Project, Leyland Charity No 1050738 Fountain of Life Charity no. 1115787 Africa Greater Life Mission Charity Purpose Financial support for temporary housing of young people locally Financial support for Home of Hope Orphanage, India Financial support for Bulabakula Children'sViiiage, Uganda Names of institution *My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*	*Please provide* *details of charity's* *URL.* *Provide details* *below* Total amount of grants paid £ 2,000 5,700 2,000 - - - - - - -
	9,700
	- 9,700

CC17a (Excel)

10/07/2025

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Last year:
13.3 Analysis of grants paid (included in cost of charitable activities)
Grants to
Analysis institutions Grants to individuals Support costs Total
£ £
Activity or project 1 - - - -
Activity or project 2 - - - -
Activity or project 3 - - - -
Activity or project 4 - - - -
Total - - - -
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Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions

*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*	*Yes* *Please provide* *details of charity's* *URL.* No *Provide details* *below*

*TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants* Fountain of Life Charity no. 1115787 Africa Greater Life Mission Charity Names of institution Purpose SLEAP Project, Leyland Charity No 1050738	Total amount of grants paid £ 1,200 7,250 1,700 - - - - - - -
	10,150
	- 10,150

CC17a (Excel)

10/07/2025

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

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

19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors

Total

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This year Last year
£ £
- -
782.5 912.2
782.5 912.2
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Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

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

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

CC17a (Excel)

10/07/2025

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

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

20.1 Analysis of creditors

Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors

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Amounts falling due within Amounts falling due after
one year more than one year
This year Last year This year Last year
£ £ £ £
- - - -
- - - -
- - - -
- - - -
25 222
- - - -
- - - -
Total 25 222 - -
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20.2 Deferred income

Please complete this note if the charity has deferred income.

This year Last year

Please explain the reasons why income is deferred.

*Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period	This year Last year £ £ - - - - - -
	- -

CC17a (Excel)

10/07/2025

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year Last year £ £ - - - - 4,211 5,349 - -
	4,211 5,349

CC17a (Excel)

10/07/2025

Report to thetrustees
Onaccountsforthe year ended	3.(r'r-(-r-.1 tt1H,lr3l"otq*o
Setouton pages
	Ireport to thetrustees onmyexaminationofthe accountsoftheabove
	charity("theTrust")forthe yearended
Responsibilitiesand	As the charity's trustees, you are responsibleforthe preparationofthe
basisof report	accountsinaccordance with the requirementsofthe CharitiesAct2O11
	("the Act").
	Ireportinrespect ofmyexaminationofthe Trust's accounts carried out
	undersection145ofthe2011Act andincarrying outmyexamination,I
	havefollowedalltheapplicableDirectionsgivenbythe Charity Commission
	undersection145(5Xb) oftheAct.
lndependent examine/sstatement	[-hecharity's grossincomeexceededt250,000andIamqualified to undertake the examinationby being aqualified member of [insertnameof applicable listedbodyll.Deletellitnotapplicable.
	Ihavecompletedmyexamination.Iconfirmthat no material mattershave
	cometomyattentioninconnection with the examination(other thanthat disclosedbelow*)which givesme causetobelievethatin,anymaterial
	respect:
	.the accountingrecordswere not keptin accordancewith section130
	ofthe Charities Act; or
	.the accounts did notaccordwith the accounting records;or othe accounts didnot complywith the applicable requirements
	concerning the formandcontent of accountssetoutintheCharities
	(Accounts and Reports) Regulations 2008 other than any requirement
	that the accounts givea'trueandfai/view which isnota matter
	considered aspartof an independentexamination.
	Ihavenoconcerns andhavecome acrossnoother mattersin connection
	with the examinationtowhich attention shouldbedrawninthis reportin
	orderto enable a proper understandingofthe accountstobereached.
	*Pleasedelete thewordsinthebrackets iftheydonotapply.
Signed:	NJ Date: x{:1u(
Name:	f\<i,\ A Oo-n-6--
Relevantprofessional qualification(s) orbody	AccA

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