2025-10-24-accounts - Jiacai Foundation

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Trustees’ Annual Report for the period

From 25 Oct 24 To 24 Oct 25

Charity name: JIACAI FOUNDATION

Charity registration number: 1183952

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	Promote and protect the physical and mental health of sufferers of Non-Small Cell Lung Cancer (NSCLC). Advance the education & preventive care of the general public in all areas relating to NSCLC.
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	In the financial year JCF continued to focus on making grants to research institutions as well as research individuals, in particular: - JCF continued to support emerging research in NSCLL (which has traditionally been an underfunded area of study), help to foster the next generation of NSCLL scientists; - Where appropriate, the charity encourages the open publication of research outcomes, ensuring that findings are shared with the wider medical and scientific community and contribute to global knowledge; - the charity continued to award grants to individuals per existing framework, in areas aimed at understanding, diagnosing and treating NSCLL.
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 regard to the guidance issued by the Charity Commission of England and Wales 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 makes grants in furtherance of its charitable purposes, principally to support research and education relating to non-small cell lung cancer. Grants may be made to research institutions,

		universities, hospitals, academic bodies or, where appropriate, individual researchers whose work is aligned with the charity’s objectives. Grant applications and funding opportunities are considered by the trustees, who assess whether the proposed activity is consistent with the charity’s purposes and capable of delivering public benefit. In considering whether to approve a grant, the trustees take into account factors including the relevance of the proposed research to non-small cell lung cancer, the credibility and experience of the applicant or institution, the intended use of funds, the expected research or educational benefit, and the charity’s available resources. The trustees retain discretion over all grant-making decisions and may impose conditions on grants where appropriate, including requirements for progress updates, reporting on use of funds and sharing of research outcomes. The charity encourages, where suitable, the dissemination of research findings through publication, presentation or other knowledge-sharing within the wider medical and scientific community. During the year, the charity continued to apply its grant-making policy in a proportionate manner, taking account of its reduced operational capacity and lower level of donation income.
Policy on social investment including program related investment	Para 1.38	n.a
Contribution made by volunteers	Para 1.38	Contributions to the activities have been made by five long-term volunteers who are working for the charity without remuneration.
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	During the financial year, the charity continued to pursue its charitable objectives by supporting research and education relating to non-small cell lung cancer. The charity’s activities focused principally on grant-making to support research into the understanding, diagnosis and treatment of non-small cell lung cancer. Through this funding, the charity has contributed to work intended to improve scientific knowledge in an area of significant public health need. The trustees consider that the charity’s grant-making has delivered public benefit by helping to support research capacity in non-small cell lung cancer, including support for researchers and institutions working in this field. The charity’s support is intended to assist the development of knowledge that may, over time, contribute to earlier diagnosis, improved treatment approaches and better outcomes for patients. Where appropriate, the charity encourages the dissemination of research findings through academic publication, presentations and wider knowledge-sharing within the medical and scientific community. This helps ensure that the benefit of funded research is not limited to individual grant recipients but can contribute to broader scientific understanding. Given the charity’s reduced operational capacity during the year, the scale of activity was more limited than in the prior period. Nevertheless, the trustees are satisfied that the charity continued to apply its resources in furtherance of its charitable purposes and for the public benefit.

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

Refer to Achievements and Performance Achievements against Para 1.41 objectives set During the current financial year, two key trustees stepped down to pursue career opportunities outside the charity.

Performance of fundraising activities against objectives set	Para 1.41	As a result, and with significantly reduced operational capacity, fundraising activity was more limited. The charity raised approximately £200,000 in donations during the year. Despite the lower level of donations, the trustees are satisfied that the charity’s finances remain sound. The charity has taken appropriate steps to manage its cost base, with the majority of expenditure flexed to reflect the reduced level of income. This prudent approach has enabled the charity to remain financially stable while continuing to focus its resources on delivering its core charitable purposes.
Investment performance against objectives	Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	The trustees consider the charity’s financial position to remain sound. The year ended with a surplus of funds, reflecting the charity’s careful management of expenditure and its ability to flex the cost base in line with reduced donation income.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The charity’s policy is to hold an appropriate level of unrestricted reserves to meet short-term operating requirements and provide financial resilience in the event of reduced donation income or unforeseen expenditure. The trustees review the reserves position periodically, taking into account the charity’s expected level of activity, future commitments and available funding.
Amount of reserves held	Para 1.22	At the year end, the charity held reserves of approximately £3,000.
Reasons for holding zero reserves	Para 1.22	n.a
Details of fund materially in deficit	Para 1.24	n.a
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	The trustees have considered the charity’s ability to continue as a going concern and have not identified any material uncertainties in this regard.

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
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Constitution
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. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Election at AGM

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


Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51
Other

Reference and Administrative details

Charity name	Jiacai Foundation
Other name the charity uses	n.a
Registered charity number	1183952
Charity’s principal address	UNIT 24602, COURIER POINT 13 FREELAND PARK WAREHAM ROAD POOLE DORSET BH16 6FH

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee(if any)
	Bin Xue
	GuangmingXue
	Yi Wang

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

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets n.a held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for 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

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

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
	Bin Xue	Yi Wang
	Chair	Secretary
	17/6/2026
	17/6/2026

Jiacai Foundation	Jiacai Foundation	Jiacai Foundation	Charity No (if any)	1183952
Annualaccountsfor the period
Period start date	25/10/2024	To	Period end date	24/10/2025

Section A Statement of financial activities

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
209,504	-	-	209,504	999,915
	-	-	-	-
-	-	-	-	-
-	-		-	-
	-	-	-	-
	-	-	-	-
209,504	-	-	209,504	999,915

35,031	-	-	35,031	229,152
190,000	-	-	190,000	800,000
-	-	-	-	-
-	-	-	-	-
225,031	-	-	225,031	1,029,152

15,527 -	-	-	15,527 -	29,237 -
-	-	-	-	-
15,527 -	-	-	15,527 -	29,237 -
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
15,527 -	-	-	15,527 -	29,237 -

18,573	-	-	18,573	47,811
3,047	-	-	3,047	18,573

Section B Balance sheet

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

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
3,047	-	-	3,047	18,573
3,047	-	-	3,047	18,573

-	-	-	-	-

3,047	43,200	-	46,247	18,573

3,047	43,200	-	46,247	18,573

-	-	-	-	-
-	-	-	-	-

3,047	43,200	-	46,247	18,573

-			-	-
	-		-	-
3,047		-	3,047	-
			-
3,047	-	-	3,047	-

Signature		Print	Name	Date of approval dd/mm/yyyy
		Bin	Xue	17/06/2026
		Yi Wang		17/06/2026

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

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

The accounts have been prepared in accordance with:

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

and with* the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)
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; Not applicable 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 Not applicable charity is not regarded as a going concern.

1.3 Change of accounting policy

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

Yes No		* -Tick as appropriate

Please disclose:

*Please disclose:*
*(i) the nature of the change in accounting policy;*	Not applicable
*(ii) the reasons why applying the new accounting policy* *provides more reliable and more relevant information;* *and*	Not applicable
*(iii) the amount of the adjustment for each line affected* *in the current period, each prior period presented and* *the aggregate amount of the adjustment relating to* *periods before those presented, 3.44 FRS 102 SORP.*	Not applicable

1.4 Changes to accounting estimates

No changes to a	ccounting	estimates have occurred in the reporting period (3.46 FRS 102 SORP).	estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes No		* -Tick as appropriate

*Please disclose*	:
*(i) the nature of*	*any chan*	*ges;*	Not applicable
*(ii) the effect of* *assets and liabi*	*the chan* *lities for t*	*ge on income and expense or* *he current period; and*	Not applicable
*(iii) where pract* *more future per*	*icable, th* *iods.*	*e effect of the change in one or*	Not applicable

1.5 Material prior year errors

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

Yes No		* -Tick as appropriate

Please disclose:

*Please disclose:*
*(i) the nature of the prior period error;*	Not applicable
*(ii) for each prior period presented in the accounts, the* *amount of the correction for each account line item* *affected; and*	Not applicable
*(iii) the amount of the correction at the beginning of the* *earliest prior period presented in the accounts.*	Not applicable

Section C Notes to the accounts

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change Not applicable in accounting policy

Reconcilation of funds per previous GAAP to funds determined under FRS 102

		Start of		End of
		period		period
		£		£
Fund balances as previously stated	0		0
*Adjustments:*	0		0

Fund balance as restated

Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102

*102*
*Adjustments:* Net income/(expenditure) as previously stated Previous period net income/(expenditure) as restated	End of £ 0 0
	0

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.2 INCOME

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

Note 2 Accounting policies 2.2 INCOME	Note 2 Accounting policies 2.2 INCOME	Note 2 Accounting policies 2.2 INCOME	Note 2 Accounting policies 2.2 INCOME	Note 2 Accounting policies 2.2 INCOME
This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.
Recognition of income 2.4 ASSETS Intangible fixed assets Heritage assets POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE Current asset investments Debtors Stocks and work in progress Investments Grants with performance conditions Grants payable without performance conditions Tangible fixed assets for use by charity Donated services and facilities Income from interest, royalties and dividends Income from membership subscriptions 2.3 EXPENDITURE Liability recognition Investment gains and losses Governance and support costs Deferred income Creditors Provisions for liabilities Basic financial instruments Donated goods Contractual income and performance related grants Offsetting Grants and donations Legacies Government grants Tax reclaims on donations and gifts Settlement of insurance claims Support costs Volunteer help Redundancy cost	The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity 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. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net 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. 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. 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 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. 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. 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. The depreciation rates and methods used are disclosed in note 9.2. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. 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. AND LIABILITIES Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. 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. 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. The charity made no redundancy payments during the reporting period. No material item of deferred income has been included in the accounts. The charity has creditors which are measured at settlement amounts less any trade discounts 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 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. 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 • the monetary value can be measured with sufficient reliability. There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. 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 donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. 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. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. The charity has incurred expenditure on support costs. These are capitalised if they can be used for more than one year, and cost at least Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. 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. The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.	Yes No N/a
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Section C Notes to the accounts (cont)

Note 3 Analysis of income

Note 3 Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 167,604 - - 167,604 ######## Gift Aid 41,900 - - 41,900 260,075 Legacies - - - - - General grants provided by government/other charities - - - - - Membership subscriptions and sponsorships which are in substance donations - - - Donatedgoods,facilities and services - - - - - Other - - - Total 209,504 - - 209,504 ######## - - - - - - - - - - - - - - - Other - - - - - Total - - - - - - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Interest income - - - - Dividendincome - - - - - Rentalandleasingincome - - - - - Other - - - - - Total - - - - - - - - - - - - - - - - - - - - - - Total - - - - - Conversion of endowment funds into income - - - - - Gain on disposal of a tangible fixed asset held forcharity's ownuse - - - - - Gain on disposal of a programme related investment - - - - - Royalties from the exploitation of intellectual propertyrights - - - - - Other - - - - - Total - - - - - 209,504 - - 209,504 ######## Other information: TOTAL INCOME Other: Other trading activities: Income from investments: Separate material item of income: Analysis Donations and legacies: Charitable activities:	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis
	Donations and gifts	167,604	-	-	167,604	########
	Gift Aid	41,900	-	-	41,900	260,075
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-		-	-
	Donatedgoods,facilities and services	-	-	-	-	-
	Other		-	-	-
	Total	209,504	-	-	209,504	########

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

	Interest income		-	-	-	-
	Dividendincome	-	-	-	-	-
	Rentalandleasingincome	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-
		-		-		-
	Total	-	-	-	-	-

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held forcharity's ownuse	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		209,504	-	-	209,504	########

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 prior period, please give the reason for the conversion. Where any endowment fund is converted into income in the reporting 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)

	A	B	D
1	Section C Notes to the accounts (cont)
2	This year £ Government grant 1 - Government grant 2 - Government grant 3 - Other Total - Last year £ Government grant 1 - Government grant 2 - Government grant 3 - Other - Total - Thisyear *Please provide details of any* *unfulfilled conditions and other* *contingencies attaching to grants* *that have been recognised in income.* Thisyear *Please give details of other forms of* *government assistance from which* *the charity has directly benefited.* Note 4 Analysis of receipts of government grants Description Lastyear Lastyear Description
3
4
5
6
7			-
8			-
9			-
10
11		Total Description	-
12			Last year £
13
14
15			-
16			-
17			-
18			-
19		Total - Thisyear Lastyear	-
20
21
22
23		Thisyear Lastyear
24
25

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Use of property Other Seconded staff	This year Last year £ £	This year Last year £ £
	-	-
	-	-
	-	-
	-	-

	Lastyear
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

	A	C	D	E	F	G	H	I	J
1	Section C	Notes to the accounts (cont)
2	Analysis Expenditure on raising funds: Note 6 Analysis of	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ expenditure This year Last year
3
4
5
6
7	Incurred seeking donations	13,599	-	-	13,599	143,598	-	-	143,598
8	Incurred seeking legacies	-	-	-	-	-	-	-	-
9	Incurred seeking grants	-	-	-	-	-	-	-	-
10	Operating membership schemes and social lotteries	-	-	-	-	-	-	-	-
11	Staging fundraising events	19,071	-	-	19,071	132,178	-	-	132,178
12	Fundraising agents	-	-	-	-	-	-	-	-
13	Operating charity shops	-	-	-	-	-	-	-	-
14	Operating a trading company undertaking non-charitable trading activity	-	-	-	-	-	-	-	-
15	Advertising, marketing, direct mail and publicity	2,360	-	-	2,360	52,276	-	-	52,276
16	Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
17	Database development costs		-	-	-	2,500	-	-	2,500
18	Other trading activities		-	-	-		-	-	-
19	Investment management costs:	-	-	-	-	-	-	-	-
20	Portfolio management costs	-	-	-	-	-	-	-	-
21	Cost of obtaining investment advice	-	-	-	-	-	-	-	-
22	Investment administration costs	-	-	-	-	-	-	-	-
23	Intellectual property licencing costs	-	-	-	-	-	-	-	-
24	Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
25		-	-	-	-	-	-	-	-
26	Total expenditure on raising funds Expenditure on charitable activities:	35,031	-	-	35,031	330,552	-	-	330,552
27
28
29	Donation to IBME	40,000	-	-	40,000	600,000	-	-	600,000
30	Grants to research students	150,000	-	-	150,000	400,000	-	-	400,000
31			-	-	-		-	-	-
32		-	-	-	-	-	-	-	-
33	Separate material item of expense Total expenditure on charitable activities	190,000	-	-	190,000	1,000,000	-	-	1,000,000
~~34 ~~
35
36		-	-	-	-	-	-	-	-
37		-	-	-	-	-	-	-	-
38		-	-	-	-	-	-	-	-
39	Other Total	-	-	-	-	-	-	-	-
40
41
42		-	-	-	-	-	-	-	-
43		-	-	-	-	-	-	-	-
44		-	-	-	-	-	-	-	-
45		-	-	-	-	-	-	-	-
46	- - - - - - - - 225,031 - - 225,031 1,330,552 - - 1,330,552 Analysis of expenditure on charitable activities Total other expenditure TOTAL EXPENDITURE Other information: Thisyear Lastyear	-	-	-	-	-	-	-	-
47		225,031	-	-	225,031	1,330,552	-	-	1,330,552
48
49
50 ~~51~~

52
53		Thisyear				Lastyear
54	Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
55		£	£	£	£	£	£	£	£
56	Activity1	-	-	-	-	-	-	-	-
57	Activity2	-	-	-	-	-	-	-	-
58	Other	-	-	-	-	-	-	-	-
59	Total	-	-	-	-	-	-	-	-
60

	A	D
1	Section C Notes to the accounts	This year Last year £ £ - - - - - - - - - - - - (cont)
2	Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Note 7 Extraordinary items *Please explain the nature of each extraordinary item occurring in the period.* Total extrordinary items Description
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17

	A	C	D	E	F	G	H	I
1	Section C Notes to the accounts Note 8 Funds received as agent Amountpaid out Balance held atperiod end *8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity* *is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.* Amount received
2
3
4
5
6
7			Amount received		Amountpaid out		Balance held atperiod end
8	Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
9			£	£	£	£	£	£
10			-	-	-	-	-	-
11			-	-	-	-	-	-
12			-	-	-	-	-	-
13			-	-	-	-	-	-
14			-	-	-	-	-	-
15	- - - - - - Total *8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the* *purchase of goods or services, please discose details of any balances outstanding between any participating members.* Balance held atperiod end Description/name of party		-	-	-	-	-	-
16
17
18
19							Balance held atperiod end
20							Thisyear	Lastyear
21							£	£
22							-	-
23							-	-
24							-	-
25							-	-
26							-	-
27	Total						-	-

	A	B	C	D	E	F	G
1	Section C Notes to the accounts Note 9 Support Costs *Please complete this note if the charity has analysed its expenses using activity* *categories and has support costs.* This year
2
3
4
5
6	Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
7		£	£	£	£	£	(Describe method)
8	Governance	-	-	-	-	-
9		-	-	-	-	-
10		-	-	-	-	-
11		-	-	-	-	-
12	Other	-	-	-	-	-
13	Total	-	-	-	-	-
14	Last year
15
16	Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
17		£	£	£	£	£	(Describe method)
18	Governance	-	-	-	-	-
19		-	-	-	-	-
20		-	-	-	-	-
21		-	-	-	-	-
22	Other	-	-	-	-	-
23	Total	-	-	-	-	-
24	*Please provide details of the accounting policy* *adopted for the apportionment of costs between* *activities and any estimation techniques used to* *calculate their apportionment.*
25

	A	F	G
1	Section C Notes to the accounts
2	Note 10 Details of certain items of expenditure Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner *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).* 10.1 Fees for examination of the accounts Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees
3
4
5
6
7		This year £	Last year £
8
9		-	-
10		-	-
11		-	-
12		-	-

	A	F	G
1	Section C Notes to the accounts
2	Note 10 Details of certain items of expenditure Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner *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).* 10.1 Fees for examination of the accounts Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees
3
4
5
6
7		This year £	Last year £
8
9		-	-
10		-	-
11		-	-
12		-	-

	A	C	D	E
1	Section C Notes to the accounts		(cont)
2	This year: Last year: No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000 *Please give details of the number of employees whose total emplo* *pension costs) fell within each band of £10,000 from £60,000 upwa* *please enter 'true' in the box provided.* Note 11 Paid employees Salaries and wages *Please complete this note if the charity has any employees.* 11.1 Staff Costs Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme) Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party
3
4
5
6
7			This year £	Last year £
8
9			-	-
10			-	-
11			-	-
12			-	-
13			-	-
14
15
16
17
18			*yee benefits (excluding employer* *rds. If there are no such transactions,*
19
20
21
22	Band		Number of employees
23			This year -	Last year -
24	£60,000 to £69,999
25	£70,000 to £79,999		-	-
26	£80,000 to £89,999		-	-
27	£90,000 to £99,999		-	-
28	£100,000 to £109,999		-	-
29
30	The nature of the payment (cash, asset etc.) *Please complete if any redundancy or te* Total amount of payment Please state the amount of the payment a right to an asset) Please provide the total amount paid to personnel (includes trustees and senior services to the charity. For specific amo see Note 28. 11.3 Ex-gratia payments to employees a 11.2 Average head count in the year *Please complete if an ex-gratia payment* The parts of the charity in which the employees work Please state the accounting policy for an termination payments Please explain the nature of the payment Please state the legal authority or reason for making the payment 11.4 Redundancy payments The extent of redundancy funding at the	key management management) for their unts paid to trustees,
31			Thisyear	Lastyear
32			£	£
33			-	-
34
35
36			86061.4 Number	Last year Number
37
38		Fundraising	-	-
39		Charitable Activities	-	-
40		Governance	-	-
41		Other	-	-
42		Total nd others (excluding trust *is made.*	-	-
43			ees)
44
45
46
47
48
49
50		This year
51		Last year
52
53
54		This year
55		Last year
56		*rmination payment is mad* (or value of any waiver of y redundancy or balance sheet date
57
58			Thisyear	Lastyear
59			£ -	£ -
60
61			*e in the period.*
62
63
64
65			Thisyear	Lastyear
66			£ -	£ -
67
68
69
70
71			Thisyear	Lastyear
72			£ -	£ -
73
74
75
76

	A	B	C	D	E
1	Section C Notes to the accounts (cont)
2	Thisyear Lastyear £ £ - - Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme. *12.1 Please complete this note if a defined contribution pension scheme is operated.* Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. *12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to* *ascertain its share of the underlying assets and liabilities.* Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. Amount of contributions recognised in the SOFA as an expense *12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan* *that is accounted for as a defined contribution plan.* Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21

	A	B	C	D	E
1	Section C Notes to the accounts				(cont)
2	This year: Note 13 Grantmaking *Please complete this note if the charity made any grants or donations which in aggregate form a m* *charitable activities undertaken.* 13.1 Analysis of grants paid (included in cost of charitable activities)				Total £ 40,000.00 150,000.00 - 190,000 *Provide details* *below* Total amount of grantspaid £ 40,000 - - - - - - - - - 40,000 - 40,000 Total £ 600,000.00 400,000.00 - - 1,000,000 *Provide details* *below* Total amount of grantspaid £ 600,000 - - - - - - - - 600,000 - 600,000 *aterial part of the*
3
4
5
6
7	Analysis	Grants to institutions	Grants to individuals	Support costs	Total
8				£	£
9	Donation to IBME	40,000.00	-	-	40,000.00
10	Grants to research students	-	150,000.00	-	150,000.00
11
12		-	-	-	-
13	*Total* 13.2 Grants made to institutions *Please enter “Nil” if the charity do*	40,000	150,000	-	190,000
14		*es not identify and/or allocate support costs.*
15
~~16~~
17
18	*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.*
19				No	*Provide details* *below*
20
21	Names of institution		Purpose		Total amount of grantspaid £
22	Institute of Biomedical Engineering, Oxford University		Supporting research in biomedical		40,000
23			~~li~~ ~~ti~~ ~~l ti~~ ~~t~~ ~~t~~ ~~t~~ ~~t~~		-
24					-
25					-
26					-
27					-
28					-
29					-
30					-
31					-
32	*TOTAL GRANTS PAID* Last year: *Other unanalysed grants* *Total grants to institutions in reporting period* 13.3 Analysis ofgrantspaid(included in cost of charitable activities)				40,000
33					-
34					40,000
35
36
37
38	Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
39
40	Donation to IBME	600,000.00	-	-	600,000.00
41	Grants to research students	-	400,000.00	-	400,000.00
42			-	-	-
43		-	-	-	-
44	*Total* 600,000 400,000 - No *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.*	600,000	400,000	-	1,000,000
45
46
47
48
49
50
51				No	*Provide details* *below*
52
53	Names of institution		Purpose		Total amount of grantspaid £
54	Institute of Biomedical Engineering, Oxford University		Supporting research in biomedical applications relating to cancer treatment		600,000
55
56					-
57					-
58					-
59					-
60					-
61					-
62					-
63					-
64	*TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants*				600,000
65					-
66					600,000

	A	B	C	D	E	F
1	Section C Notes t	o the accounts		(cont)
2	Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ £ £ At the beginning of the year - - - - - Additions - - - - - Revaluations - - - - - Disposals - - - - - Transfers - - - - - At end of the year - - - - - Basis* SL or RB (Straight Line or Reducing Balance) SL or RB SL or RB SL or RB SL or RB Rate At beginning of the year - - - - - Disposals - - - - - Depreciation - - - - - Impairment - - - - - Transfers - - - - - At end of the year - - - - - Net book value at the beginning of the year - - - - - Net book value at the end of the year - - - - - 14.4 Impairment 14.5 Revaluation This year Last year - - Thisyear Lastyear £ £ - - - - the name of independent valuer, if applicable the carrying amount that would have been recognised had the assets been carried under the cost model. the methods applied and significant assumptions This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. the effective date of the revaluation Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. If an accounting policy of revaluation is adopted, please provide: 14.3 Net book value 14.2 Depreciation and impairments 14.1 Cost or valuation Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets _ The "transfers" row is for movements between fixed asset categories. Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please_ indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction. 14.6 Other disclosures (iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities. (i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. (ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets.**	ts *tangible fixed assets*
3
4
5
6		Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
7
8		-	-	-	-	-
9		-	-	-	-	-
10		-	-	-	-	-
11		-	-	-	-	-
12		-	-	-	-	-
13		-	-	-	-	-
14
15		SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB
16
17
18		-	-	-	-	-
19		-	-	-	-	-
20		-	-	-	-	-
21		-	-	-	-	-
22		-	-	-	-	-
23		-	-	-	-	-
24
25
26		-	-	-	-	-
27		-	-	-	-	-
28
29
30
31
32
33					This year Last year
34
35
36
37
38
39					-	-
40
41
42					Thisyear	Lastyear
43					£	£
44					-	-
45					-	-
46
47
48
49

	A	B	C	D	E	F
1	Section C Notes		to the accou	Other Total £ £ - - - - - - - - - - - - SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") - - - - - - - - - - - - - - - - nts (cont *ssets* *ssets including:*
2	Research & development £ At beginning of the year - Additions - Disposals - Revaluations - Transfers - At end of the year - Basis* SL or RB Rate At beginning of the year - Disposals - Amortisation - Impairment - Transfers - At end of year - Net book value at the beginning of the year - Net book value at the end of the year - 15.5 Impairment This year: Last year: 15.6 Revaluation Please provide a description of the events an circumstances that led to the recognition or r impairment loss. 15.7 Other disclosures (iii) Please provide the amount of contractua commitments for the acquisition of intangible If an accounting policy of revaluation is adop the carrying amount that would have been re the assets been carried under the cost model. Please provide a description of the events an circumstances that led to the recognition or r impairment loss. Policies for the recognition of any capital development Note 15 Intangible assets Please complete this note if the charity has an 15.1 Cost or valuation 15.2 Amortisation and impairments 15.4 Accounting policy Please disclose the accounting policy for inta Reasons for choosing amortisation rates 15.3 Net book value _ Please indicate the method of depreciation by_ reducing balance). Also please indicate the rate o the asset (in years); for reducing balance, what is _ The "transfers" row is for movements between_ *the effective date of the revaluation* *(iv) State the amount of research and develo* *expenditure recognised as expenditure in the* *(v) Please detail the headings in the SOFA in* *charge for amortisation of intangible assets is* *the name of independent valuer, if applicable* *the methods applied* *(vi) For any material intangible assets, pleas* *description, its carrying amount and any rem* *amortisation period.* *(i) If your intangible asset was acquired by w* *provide value on initial recognition and carryi* *the asset.* *(ii) Details of the carrying amounts of any i* *assets to which the charity has restricted title* *pledged as security for liabilities.*		*y intangible a*
3
4
5
6		Research & development £	Patents and trademarks £	Other £	Total £
7
8		-	-	-	-
9		-	-	-	-
10		-	-	-	-
11		-	-	-	-
12		-	-	-	-
13		-	-	-	-
14		ents
15		SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")
16
17
18		-	-	-	-
19		-	-	-	-
20		-	-	-	-
21		-	-	-	-
22		-	-	-	-
23		-	-	-	-
24
25
26		-	-	-	-
27		-	-	-	-
28		*the events an* *ecognition or r* *t of contractua* *n of intangible* *uation is adop* *d have been re* *he cost model.* *the events an* *ecognition or r* *any capital* *policy for inta* *tion rates* depreciation by dicate the rate o balance, what is ments between *ation* *ch and develo* *enditure in the* *in the SOFA in* *ngible assets is* *r, if applicable* *e assets, pleas* *t and any rem* *acquired by w* *tion and carryi* *ounts of any i* *restricted title* s.	*ngible fixed a*
29
30
31
32
33			d *eversal of an* l *assets.* *ted, please pro* *cognised had* d *eversal of an* deleting the me f depreciation: the percentag fixed asset cat *pment* *year.* *which a* *included.* *e provide a* *aining* *ay of grant,* *ng amount of* *ntangible* *or that are*
34
35
36
37
38
39				*vide:*
40
41
42				This year		Last year
43
44
45
46
47
48
49
50
51
52
53
54
55				thod not applicable (SL = straight line; RB = for straight line, what is the anticipated life of e annual deduction. egories.
56
57

	A	B	C	D	E	F
1	Section C Notes		to the accou	Other Total £ £ - - - - - - - - - - - - SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") - - - - - - - - - - - - - - - - nts (cont *ssets* *ssets including:*
2	Research & development £ At beginning of the year - Additions - Disposals - Revaluations - Transfers - At end of the year - Basis* SL or RB Rate At beginning of the year - Disposals - Amortisation - Impairment - Transfers - At end of year - Net book value at the beginning of the year - Net book value at the end of the year - 15.5 Impairment This year: Last year: 15.6 Revaluation Please provide a description of the events an circumstances that led to the recognition or r impairment loss. 15.7 Other disclosures (iii) Please provide the amount of contractua commitments for the acquisition of intangible If an accounting policy of revaluation is adop the carrying amount that would have been re the assets been carried under the cost model. Please provide a description of the events an circumstances that led to the recognition or r impairment loss. Policies for the recognition of any capital development Note 15 Intangible assets Please complete this note if the charity has an 15.1 Cost or valuation 15.2 Amortisation and impairments 15.4 Accounting policy Please disclose the accounting policy for inta Reasons for choosing amortisation rates 15.3 Net book value _ Please indicate the method of depreciation by_ reducing balance). Also please indicate the rate o the asset (in years); for reducing balance, what is _ The "transfers" row is for movements between_ *the effective date of the revaluation* *(iv) State the amount of research and develo* *expenditure recognised as expenditure in the* *(v) Please detail the headings in the SOFA in* *charge for amortisation of intangible assets is* *the name of independent valuer, if applicable* *the methods applied* *(vi) For any material intangible assets, pleas* *description, its carrying amount and any rem* *amortisation period.* *(i) If your intangible asset was acquired by w* *provide value on initial recognition and carryi* *the asset.* *(ii) Details of the carrying amounts of any i* *assets to which the charity has restricted title* *pledged as security for liabilities.*		*y intangible a*
3
4
5
6		Research & development £	Patents and trademarks £	Other £	Total £
7
8		-	-	-	-
9		-	-	-	-
10		-	-	-	-
11		-	-	-	-
12		-	-	-	-
13		-	-	-	-
14		ents
15		SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")
16
17
18		-	-	-	-
19		-	-	-	-
20		-	-	-	-
21		-	-	-	-
22		-	-	-	-
23		-	-	-	-
24
25
26		-	-	-	-
27		-	-	-	-
28		*the events an* *ecognition or r* *t of contractua* *n of intangible* *uation is adop* *d have been re* *he cost model.* *the events an* *ecognition or r* *any capital* *policy for inta* *tion rates* depreciation by dicate the rate o balance, what is ments between *ation* *ch and develo* *enditure in the* *in the SOFA in* *ngible assets is* *r, if applicable* *e assets, pleas* *t and any rem* *acquired by w* *tion and carryi* *ounts of any i* *restricted title* s.	*ngible fixed a*
29
30
31
32
33			d *eversal of an* l *assets.* *ted, please pro* *cognised had* d *eversal of an* deleting the me f depreciation: the percentag fixed asset cat *pment* *year.* *which a* *included.* *e provide a* *aining* *ay of grant,* *ng amount of* *ntangible* *or that are*
34
35
36
37
38
39				*vide:*
40
41
42				This year		Last year
43
44
45
46
47
48
49
50
51
52
53
54
55				thod not applicable (SL = straight line; RB = for straight line, what is the anticipated life of e annual deduction. egories.
56
57

	A	B	C	D	E	F
1	Section C Notes		to the accou	Other Total £ £ - - - - - - - - - - - - SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") - - - - - - - - - - - - - - - - nts (cont *ssets* *ssets including:*
2	Research & development £ At beginning of the year - Additions - Disposals - Revaluations - Transfers - At end of the year - Basis* SL or RB Rate At beginning of the year - Disposals - Amortisation - Impairment - Transfers - At end of year - Net book value at the beginning of the year - Net book value at the end of the year - 15.5 Impairment This year: Last year: 15.6 Revaluation Please provide a description of the events an circumstances that led to the recognition or r impairment loss. 15.7 Other disclosures (iii) Please provide the amount of contractua commitments for the acquisition of intangible If an accounting policy of revaluation is adop the carrying amount that would have been re the assets been carried under the cost model. Please provide a description of the events an circumstances that led to the recognition or r impairment loss. Policies for the recognition of any capital development Note 15 Intangible assets Please complete this note if the charity has an 15.1 Cost or valuation 15.2 Amortisation and impairments 15.4 Accounting policy Please disclose the accounting policy for inta Reasons for choosing amortisation rates 15.3 Net book value _ Please indicate the method of depreciation by_ reducing balance). Also please indicate the rate o the asset (in years); for reducing balance, what is _ The "transfers" row is for movements between_ *the effective date of the revaluation* *(iv) State the amount of research and develo* *expenditure recognised as expenditure in the* *(v) Please detail the headings in the SOFA in* *charge for amortisation of intangible assets is* *the name of independent valuer, if applicable* *the methods applied* *(vi) For any material intangible assets, pleas* *description, its carrying amount and any rem* *amortisation period.* *(i) If your intangible asset was acquired by w* *provide value on initial recognition and carryi* *the asset.* *(ii) Details of the carrying amounts of any i* *assets to which the charity has restricted title* *pledged as security for liabilities.*		*y intangible a*
3
4
5
6		Research & development £	Patents and trademarks £	Other £	Total £
7
8		-	-	-	-
9		-	-	-	-
10		-	-	-	-
11		-	-	-	-
12		-	-	-	-
13		-	-	-	-
14		ents
15		SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")
16
17
18		-	-	-	-
19		-	-	-	-
20		-	-	-	-
21		-	-	-	-
22		-	-	-	-
23		-	-	-	-
24
25
26		-	-	-	-
27		-	-	-	-
28		*the events an* *ecognition or r* *t of contractua* *n of intangible* *uation is adop* *d have been re* *he cost model.* *the events an* *ecognition or r* *any capital* *policy for inta* *tion rates* depreciation by dicate the rate o balance, what is ments between *ation* *ch and develo* *enditure in the* *in the SOFA in* *ngible assets is* *r, if applicable* *e assets, pleas* *t and any rem* *acquired by w* *tion and carryi* *ounts of any i* *restricted title* s.	*ngible fixed a*
29
30
31
32
33			d *eversal of an* l *assets.* *ted, please pro* *cognised had* d *eversal of an* deleting the me f depreciation: the percentag fixed asset cat *pment* *year.* *which a* *included.* *e provide a* *aining* *ay of grant,* *ng amount of* *ntangible* *or that are*
34
35
36
37
38
39				*vide:*
40
41
42				This year		Last year
43
44
45
46
47
48
49
50
51
52
53
54
55				thod not applicable (SL = straight line; RB = for straight line, what is the anticipated life of e annual deduction. egories.
56
57

	A	B	C	D	E	F	G
1	Section C	Notes to the accounts			(cont)
2 3	(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets. At beginning of the year Additions Disposals Revaluations Transfers At end of the year *Basis Rate** At beginning of the year Disposals Depreciation Impairment Transfers At end of year Net book value at the beginning of the year Net book value at the end of the year 16.5 Impairment This year Last year 16.6 Revaluation Carrying amount at the beginning of the period Additions Disposals Depreciation/impairment Revaluation Carrying amount at the end of period (i) Explain the reason why heritage assets have not been recognised on the balance sheet. (ii) Describe the significance and nature of heritage assets. (iii) Disclose information that is helpful in assessing the value of heritage assets. (iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets. Note 16 Heritage a Please complete this note if the charit 16.1 General disclosures for all chariti 16.9 Five year summary of heritage as any significant limitations on the valu 16.7 Analysis of heritage assets by cla 16.8 Heritage assets (where heritage a qualifications of independent valuer the methods applied and significant a the name of independent valuer, if app the effective date of the revaluation Please provide a description of the ev that led to the recognition or reversal 16.3 Depreciation and impairments 16.4 Net book value If an accounting policy of revaluation 16.2 Cost or valuation Please provide a description of the ev that led to the recognition or reversal*	ssets *y has heritage assets* es holding heritage assets
4
5
6		Thisyear			Lastyear
7
8
9					Heritage asset 4 Total £ £ - - - - - - - - - - - -
10
11		Heritage asset 1 £	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £	Total £
12
13		-	-	-	-	-
14		-	-	-	-	-
15		-	-	-	-	-
16		-	-	-	-	-
17		-	-	-	-	-
18		-	-	-	-	-
19
20							Straight Line ("SL") or Reducing Balance
21
22
23		-	-	-	-	-
24		-	-	-	-	-
25		-	-	-	-	-
26		-	-	-	-	-
27		-	-	-	-	-
28		-	-	-	-	-
29
30
31		-	-	-	-	-
32		-	-	-	-	-
33		*ation* ss or group distinguishing th ssets are not recoignised on *ssumptions* *licable* *ents and circumstances* *of an impairment loss.* *is adopted, please provide:* *ents and circumstances* *of an impairment loss.*
34
35
36
37
38
39
40
41
42				This	year	Last year
43
44
45
46
47
48				ose at cost an the balance sh	d those at valuation
49
50					At valuation Group A £	At cost Group B £	Total £
51
52					-	-	-
53					-	-	-
54					-	-	-
55					-	-	-
56					-	-	-
57					-	-	-
58					eet)
59
60		This year			Last year
61
62
63
64
65		sets transactions			2012 2011 £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
66
67		2015	2014	2013	2012	2011
68		£	£	£	£	£
69	Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
70		-	-	-	-	-
71		-	-	-	-	-
72		-
73		-
74
75		-	-	-	-	-
76		-	-	-	-	-
77		-	-	-	-	-
78		-	-	-	-	-
79		-	-	-	-	-
80
81
82		-	-	-	-	-
83		-	-	-	-	-
84		-	-	-	-	-
85		-	-	-	-	-
86		-	-	-	-	-
87
88
89		-	-	-	-	-
90		-	-	-	-	-
91		-	-	-	-	-
92		-	-	-	-	-
93		-	-	-	-	-
94

	A	B	C	D	E	F	G	H
1	Section C Notes to t		he account	s (cont)			Total - - - - - - - £ tyear - - B04 - - - - - £ - - *wlegable and* *quoted on the* *a traded* impairment - £ - impairment - - - - ce sheet. t year - - - - -
2 3	Cash & cash equivalents Carrying (fair) value at beginning of period - Add:additions to investments during period - Less:disposals at carrying value - Less: impairments - Add: Reversal of impairments - Add/(deduct):transfer in/(out) in the period - Add/(deduct):net gain/(loss) on revaluation - Carrying (fair) value at end of year - This year: Analysis of investments Cash or cash equivalents Investment properties Last year: Analysis of investments Cash or cash equivalents Investment properties 17.5 Guarantees (i) Explain the methods and significant assum determining the fair value of investment proper the charity Social investments Other investments Amount of concessionary loans received (Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). Please provide details and amount of any guara to or on behalf of a third party Name of the entity or entities benefitting from t guarantees Please explain how the guarantee furthers the c aims Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties 17.2 Please provide a breakdown of investm differentiating between those held at fair valu 17.6 Concessionary loans Amount of concessionary loans made (*Multiple** loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information ). Total Listed investments Social investments (ii) Name or independent valuer, if applicable, relevant qualifications (iii) Provide details of any restrictions on the a realise investment property or on the remittanc or disposal proceeds Note 17 Investment assets Please complete this note if the charity has any i 17.1 Fixed assets investments (please provid Listed investments Please specify additions resulting from acquisitions through business combinations, if any. Please note that Fair Value in this context is the willing parties in an arm's length transaction. Fo London Stock Exchange Daily Official List or equ market, it is the trustees' or valuers' best estima 17.3 If your charity holds investment properti Other investments Total 17.4 Please provide a breakdown of current Social investments Grand total (Fair value at year end+Cost less im (iv) Explain any contractual obligations for the construction or development of investment pro repairs, maintenance or enhancements Other investments Total Grand total (Fair value at year end+Cost less im Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. 17.7 Additional information Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk. Amounts receivable after more than 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Amounts payable within 1 year*		*nvestment a* e for each c	*ssets.* lass of investment)
4
5
6		Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
7		-	-	-	-	-	-
8		-	-	-	-	-	-
9		-	-	-	-	-	-
10		-	-		-	-
11		-	-	-	-	-	-
12		-	-	-	-	-	-
13		-	-	-	-	-	-
14		-	-	-	-	-	-
15
16
17			ptions in ty held by ntee made hose harity's ents shown e and thos and bility to e of income *amount for w* *r traded sec* *ivalent. For* *te of fair val* es, please c asset invest pairment) purchase, perty or for pairment)	43200 above agreeing with the balance sheet row e held at cost less impairment. *hich an asset could be exchanged between kno* *urities, the fair value is the value of the security* *other assets where there is no market price on* *ue.*
18
19
20
21
22
23
24				Fair value at year end		Cost less	impairment
25				£			£
26				-			-
27				-			-
28				-			-
29				-			-
30				-			-
31				-			-
32							-
33
34
35
36				86061.4		Cost less	impairment
37				£			£
38				-			-
39				-			-
40				-			-
41				-			-
42				-			-
43				-			-
44							-
45				omplete the following note:
46
47				Thisyear		Las	tyear
48
49
50
51
52				ments, if applicable, agreeing with the balan
53
54
55				This year		Las	t year
56				£			£
57				-			-
58				-			-
59				-			-
60				-			-
61				-			-
62				-			-
63
64
65				Thisyear			Lastyear
66
67
68
69							This year £ Last year £ - - - - - - - - - - This year £ Last year £ - - - - - - - - Last year Last year
70
71				*Description*			This year £	Last year £
72							-	-
73							-	-
74							-	-
75							-	-
76			*Total*				-	-
77
78				*Description*			This year £	Last year £
79							-	-
80							-	-
81							-	-
82			*Total*				-	-
83
84				This year			Last year
85
86
87
88
89
90
91
92
93				This year			Last year
94
95
96
~~97~~

	A	B	C	D	E	F
1	Section C Notes to the accounts (cont)
2	For distribution For resale For distribution For resale £ £ £ £ £ Charitable activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other trading activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Total this year - - - - - *Total previous year* - - - - - Work in progress 18.1 Please state the carrying amount of stock and work in progress analysed between activities. Note 18 Stocks *Please complete this note if the charity holds any stock items* 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities Stock Donated goods This year Last year £ £
3
4
5
6
7		Stock		Donated goods		Work in progress
8		For distribution	For resale	For distribution	For resale
9		£	£	£	£	£
10
11		-	-	-	-	-
12		-	-	-	-	-
13		-	-	-	-	-
14		-	-	-	-	-
15		-	-	-	-	-
~~16~~
17
18		-	-	-	-	-
19		-	-	-	-	-
20		-	-	-	-	-
21		-	-	-	-	-
22		-	-	-	-	-
~~23~~
24
25		-	-	-	-	-
26		-	-	-	-	-
27		-	-	-	-	-
28		-	-	-	-	-
29		-	-	-	-	-
30		-	-	-	-	-
31		-	-	-	-	-
32
33			This year		Last year
34			£		£
35

	A	D	E
1	Section C Notes to the accounts	(cont)
2	*Please complete this note if the charity has any* *debtors or prepayments.* 19.1 Analysis of debtors This year Last year £ £ - - Trade debtors - - Prepayments and accrued income - - Other debtors - - Total This year Last year £ £ - - - - - - - - - - Prepayments and accrued income Other debtors Total Note 19 Debtors and prepayments *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
3
4
5		This year £	Last year £
6
7		-	-
8		-	-
9		-	-
10		-	-
11
12
13
14
15		This year £	Last year £
16
17		-	-
18		-	-
19		-	-
20		-	-
21		-	-
22
23
24

	A	B	C	D	E
1	Section C Notes to the accounts			(cont)
2	Note 20 Creditors and accruals 20.1 Analysis of creditors This year Last year £ £ Accruals for grants payable - - Bank loans and overdrafts - - Trade creditors - - Payments received on account for contracts or performance-related grants - - Accruals and deferred income - - Taxation and social security - - Other creditors - - Total - - 20.2 Deferred income *Please explain the reasons why income is deferred.* *Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Amounts falling due within oneyear Balance at the end of the reporting period *Please complete this note if the charity has any creditors or accruals.* *Please complete this note if the charity has deferred income.* Thisyear
3
4
5
6
7		Amounts falling due within oneyear		Amounts falling due after more than oneyear
8		This year £	Last year £	This year £	Last year £
9
10		-	-	-	-
11		-	-	-	-
12		-	-	-	-
13		-	-	-	-
14		-	-	-	-
15		-	-	-	-
16		-	-	-	-
17		-	-	-	-
18
19
20
21
22		Thisyear		Lastyear
23
24
25				This year £	Last year £
26
27				-	-
28				-	-
29				-	-
30				-	-

	A	B	D	E
1	Section C Notes to the accounts (cont)
2	Note 21 Provisions for liabilities and charges 21.1 Movements in recognised provisions and funding commitment during the period This year Last year £ £ - - - - - - - - - - 21.2 Please provide: - a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement. 21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified). 21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure. Balance at the end of the reporting period Thisyear Lastyear Thisyear Lastyear Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period *Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity* *has a liability of uncertain timing or amount.* Balance at the start of the reporting period
3
4
5
6			This year £	Last year £
7
8			-	-
9			-	-
10			-	-
11			-	-
12			-	-
13			Lastyear
14
15
16
17
18		Thisyear	Lastyear
19
20
21
22

	A	B	D
1	Section C Notes to the accounts (cont)
2	22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here. Not applicable Not applicable Note 22 Other disclosures for debtors, creditors and other basic financial instruments No significant exposure This year Last year No significant exposure
3
4
5		This year	Last year
6		No significant exposure	No significant exposure
7
8		Not applicable	Not applicable

	A	B	D
1	Section C Notes to the accounts (cont)
2	23.1 Contingent liabilities This year Note 23 Contingent liabilities and contingent assets Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.
3
4
5
6
7
8	Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect
9
10
11
12
13	Lastyear
14	Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect
15
16
17
18
19	23.2 Contingent assets This year Description of item Where the charity has contingent assets, please complete the following section when their existence is probable Estimate of financial effect
20
21
22
23
24
25
26
27
28	Last year Description of item Estimate of financial effect
29
30
31
32
33
34
35	Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact Please provide the following information where practicable: 23.4 Other disclosures for contingent assets and/or liabilities This year Last year
36
37
38		This year	Last year
39
40

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 £
	-	-
	-	-
	3,047	18,573
	-	-
	3,047	18,573

CC17a (Excel)

2026/6/17

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.	Thisyear Lastyear	Thisyear Lastyear
	Minimal exposure. JCF does not have exposure to financial assets	Minimal exposure. JCF does not have exposure to financial assets

	None. JCF does not hold any financial instruments.	None. JCF does not hold any financial instruments.

CC17a (Excel)

2026/6/17

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the

Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	Thisyear Lastyear	Thisyear Lastyear

CC17a (Excel)

2026/6/17

Section C Notes to the accounts (cont)

Note 27 Charity funds

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

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

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

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

CC17a (Excel)

2026/6/17

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

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

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

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

CC17a (Excel)

2026/6/17

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

Thisyear
	Reason for transfer and where endowment is converted to income, legalpower for its conversion	Amount
Between unrestricted and restricted funds
Between endowment and restricted funds
Between endowment and unrestricted funds

Last year

	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds
Between endowment and restricted funds
Between endowment and unrestricted funds

27.4 Designated funds

This year

Planned use Purpose of the designation Amount

Last year

Planned use Purpose of the designation Amount

CC17a (Excel)

2026/6/17

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

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

28.1 Trustee remuneration and benefits

This year

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

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£	£	£	£
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

Last year

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

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£		£	£
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

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

*enter "False".*
No trustee expenses have been incurred (True or False)		TRUE

Type of expenses reimbursed	This year	Last year
	£	£
Travel	-	-
Subsistence	-	-
Accommodation	-	-
Other (please specify):	-	-
	-	-
TOTAL	-	-

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

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

This year

This year *'true' in the box provided.*	This year *'true' in the box provided.*	This year *'true' in the box provided.*
There have been no related party transactions in the reportin			g period (True or False)			TRUE

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for at perio	bad debts d end	Amounts written off during reporting period
			£	£	£		£




Last year There have been no related party transactions in the reportin *For any related party, please provide details of any* *guarantees given or received.* *In relation to the transactions above, please provide the* *terms and conditions, including any security and the nature* *of any payment (consideration) to be provided in settlement.*



			g period (True or False)


Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for at perio	bad debts d end	Amounts written off during reporting period
			£	£	£		£

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

CC17a (Excel)

2026/6/17

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CC17a (Excel)

2026/6/17

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ JIACAI FOUNDATION members of On accounts for the year 24 OCTOBER 2025 Charity no 1183952 ended (if any) Set out on pages 3-36

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 24 / 10 / 2025 .

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Signed: Date: 18/6/25 Name: ZHIYI LI Relevant professional INSTITUTE OF CHARTERED ACCOUNTANTS OF ENGLAND AND qualification(s) or body WALES (if any):

Address: Chartered Accountants’ Hall

Moorgate Place London EC2R 6EA

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

October 2018

IER

Give here brief details of n.a any items that the examiner wishes to disclose .

October 2018

IER

Jiacai Foundation	Jiacai Foundation	Jiacai Foundation	Charity No (if any)	1183952
Annualaccountsfor the period
Period start date	25/10/2024	To	Period end date	24/10/2025

Section A Statement of financial activities

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
209,504	-	-	209,504	999,915
	-	-	-	-
-	-	-	-	-
-	-		-	-
	-	-	-	-
	-	-	-	-
209,504	-	-	209,504	999,915

35,031	-	-	35,031	229,152
190,000	-	-	190,000	800,000
-	-	-	-	-
-	-	-	-	-
225,031	-	-	225,031	1,029,152

15,527 -	-	-	15,527 -	29,237 -
-	-	-	-	-
15,527 -	-	-	15,527 -	29,237 -
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
15,527 -	-	-	15,527 -	29,237 -

18,573	-	-	18,573	47,811
3,047	-	-	3,047	18,573

Section B Balance sheet

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

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
3,047	-	-	3,047	18,573
3,047	-	-	3,047	18,573

-	-	-	-	-

3,047	43,200	-	46,247	18,573

3,047	43,200	-	46,247	18,573

-	-	-	-	-
-	-	-	-	-

3,047	43,200	-	46,247	18,573

-			-	-
	-		-	-
3,047		-	3,047	-
			-
3,047	-	-	3,047	-

Signature		Print	Name	Date of approval dd/mm/yyyy
		Bin	Xue	17/06/2026
		Yi Wang		17/06/2026

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

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

The accounts have been prepared in accordance with:

and with* the Financial Reporting Standard applicable in the United Kingdom and Republic of 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

An explanation as to those factors that support

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 No		* -Tick as appropriate

Please disclose:

*Please disclose:*
*(i) the nature of the change in accounting policy;*	Not applicable
*(ii) the reasons why applying the new accounting policy* *provides more reliable and more relevant information;* *and*	Not applicable
*(iii) the amount of the adjustment for each line affected* *in the current period, each prior period presented and* *the aggregate amount of the adjustment relating to* *periods before those presented, 3.44 FRS 102 SORP.*	Not applicable

1.4 Changes to accounting estimates

No changes to a	ccounting	estimates have occurred in the reporting period (3.46 FRS 102 SORP).	estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes No		* -Tick as appropriate

*Please disclose*	:
*(i) the nature of*	*any chan*	*ges;*	Not applicable
*(ii) the effect of* *assets and liabi*	*the chan* *lities for t*	*ge on income and expense or* *he current period; and*	Not applicable
*(iii) where pract* *more future per*	*icable, th* *iods.*	*e effect of the change in one or*	Not applicable

1.5 Material prior year errors

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

Yes No		* -Tick as appropriate

Please disclose:

*Please disclose:*
*(i) the nature of the prior period error;*	Not applicable
*(ii) for each prior period presented in the accounts, the* *amount of the correction for each account line item* *affected; and*	Not applicable
*(iii) the amount of the correction at the beginning of the* *earliest prior period presented in the accounts.*	Not applicable

Section C Notes to the accounts

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change Not applicable in accounting policy

Reconcilation of funds per previous GAAP to funds determined under FRS 102

		Start of		End of
		period		period
		£		£
Fund balances as previously stated	0		0
*Adjustments:*	0		0

Fund balance as restated

Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102

*102*
*Adjustments:* Net income/(expenditure) as previously stated Previous period net income/(expenditure) as restated	End of £ 0 0
	0

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.2 INCOME

Note 2 Accounting policies 2.2 INCOME	Note 2 Accounting policies 2.2 INCOME	Note 2 Accounting policies 2.2 INCOME	Note 2 Accounting policies 2.2 INCOME	Note 2 Accounting policies 2.2 INCOME
This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.
Recognition of income 2.4 ASSETS Intangible fixed assets Heritage assets POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE Current asset investments Debtors Stocks and work in progress Investments Grants with performance conditions Grants payable without performance conditions Tangible fixed assets for use by charity Donated services and facilities Income from interest, royalties and dividends Income from membership subscriptions 2.3 EXPENDITURE Liability recognition Investment gains and losses Governance and support costs Deferred income Creditors Provisions for liabilities Basic financial instruments Donated goods Contractual income and performance related grants Offsetting Grants and donations Legacies Government grants Tax reclaims on donations and gifts Settlement of insurance claims Support costs Volunteer help Redundancy cost	The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity 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. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net 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. 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. 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 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. 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. 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. The depreciation rates and methods used are disclosed in note 9.2. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. 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. AND LIABILITIES Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. 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. 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. The charity made no redundancy payments during the reporting period. No material item of deferred income has been included in the accounts. The charity has creditors which are measured at settlement amounts less any trade discounts 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 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. 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 • the monetary value can be measured with sufficient reliability. There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. 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 donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. 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. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. The charity has incurred expenditure on support costs. These are capitalised if they can be used for more than one year, and cost at least Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. 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. The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.	Yes No N/a
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		Yes	No	N/a
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		

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Note 3 Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 167,604 - - 167,604 ######## Gift Aid 41,900 - - 41,900 260,075 Legacies - - - - - General grants provided by government/other charities - - - - - Membership subscriptions and sponsorships which are in substance donations - - - Donatedgoods,facilities and services - - - - - Other - - - Total 209,504 - - 209,504 ######## - - - - - - - - - - - - - - - Other - - - - - Total - - - - - - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Interest income - - - - Dividendincome - - - - - Rentalandleasingincome - - - - - Other - - - - - Total - - - - - - - - - - - - - - - - - - - - - - Total - - - - - Conversion of endowment funds into income - - - - - Gain on disposal of a tangible fixed asset held forcharity's ownuse - - - - - Gain on disposal of a programme related investment - - - - - Royalties from the exploitation of intellectual propertyrights - - - - - Other - - - - - Total - - - - - 209,504 - - 209,504 ######## Other information: TOTAL INCOME Other: Other trading activities: Income from investments: Separate material item of income: Analysis Donations and legacies: Charitable activities:	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis
	Donations and gifts	167,604	-	-	167,604	########
	Gift Aid	41,900	-	-	41,900	260,075
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-		-	-
	Donatedgoods,facilities and services	-	-	-	-	-
	Other		-	-	-
	Total	209,504	-	-	209,504	########

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

	Interest income		-	-	-	-
	Dividendincome	-	-	-	-	-
	Rentalandleasingincome	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-
		-		-		-
	Total	-	-	-	-	-

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held forcharity's ownuse	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		209,504	-	-	209,504	########

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 prior period, please give the reason for the conversion. Where any endowment fund is converted into income in the reporting 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)

	A	B	D
1	Section C Notes to the accounts (cont)
2	This year £ Government grant 1 - Government grant 2 - Government grant 3 - Other Total - Last year £ Government grant 1 - Government grant 2 - Government grant 3 - Other - Total - Thisyear *Please provide details of any* *unfulfilled conditions and other* *contingencies attaching to grants* *that have been recognised in income.* Thisyear *Please give details of other forms of* *government assistance from which* *the charity has directly benefited.* Note 4 Analysis of receipts of government grants Description Lastyear Lastyear Description
3
4
5
6
7			-
8			-
9			-
10
11		Total Description	-
12			Last year £
13
14
15			-
16			-
17			-
18			-
19		Total - Thisyear Lastyear	-
20
21
22
23		Thisyear Lastyear
24
25

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Use of property Other Seconded staff	This year Last year £ £	This year Last year £ £
	-	-
	-	-
	-	-
	-	-

	Lastyear
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

	A	C	D	E	F	G	H	I	J
1	Section C	Notes to the accounts (cont)
2	Analysis Expenditure on raising funds: Note 6 Analysis of	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ expenditure This year Last year
3
4
5
6
7	Incurred seeking donations	13,599	-	-	13,599	143,598	-	-	143,598
8	Incurred seeking legacies	-	-	-	-	-	-	-	-
9	Incurred seeking grants	-	-	-	-	-	-	-	-
10	Operating membership schemes and social lotteries	-	-	-	-	-	-	-	-
11	Staging fundraising events	19,071	-	-	19,071	132,178	-	-	132,178
12	Fundraising agents	-	-	-	-	-	-	-	-
13	Operating charity shops	-	-	-	-	-	-	-	-
14	Operating a trading company undertaking non-charitable trading activity	-	-	-	-	-	-	-	-
15	Advertising, marketing, direct mail and publicity	2,360	-	-	2,360	52,276	-	-	52,276
16	Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
17	Database development costs		-	-	-	2,500	-	-	2,500
18	Other trading activities		-	-	-		-	-	-
19	Investment management costs:	-	-	-	-	-	-	-	-
20	Portfolio management costs	-	-	-	-	-	-	-	-
21	Cost of obtaining investment advice	-	-	-	-	-	-	-	-
22	Investment administration costs	-	-	-	-	-	-	-	-
23	Intellectual property licencing costs	-	-	-	-	-	-	-	-
24	Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
25		-	-	-	-	-	-	-	-
26	Total expenditure on raising funds Expenditure on charitable activities:	35,031	-	-	35,031	330,552	-	-	330,552
27
28
29	Donation to IBME	40,000	-	-	40,000	600,000	-	-	600,000
30	Grants to research students	150,000	-	-	150,000	400,000	-	-	400,000
31			-	-	-		-	-	-
32		-	-	-	-	-	-	-	-
33	Separate material item of expense Total expenditure on charitable activities	190,000	-	-	190,000	1,000,000	-	-	1,000,000
~~34 ~~
35
36		-	-	-	-	-	-	-	-
37		-	-	-	-	-	-	-	-
38		-	-	-	-	-	-	-	-
39	Other Total	-	-	-	-	-	-	-	-
40
41
42		-	-	-	-	-	-	-	-
43		-	-	-	-	-	-	-	-
44		-	-	-	-	-	-	-	-
45		-	-	-	-	-	-	-	-
46	- - - - - - - - 225,031 - - 225,031 1,330,552 - - 1,330,552 Analysis of expenditure on charitable activities Total other expenditure TOTAL EXPENDITURE Other information: Thisyear Lastyear	-	-	-	-	-	-	-	-
47		225,031	-	-	225,031	1,330,552	-	-	1,330,552
48
49
50 ~~51~~

52
53		Thisyear				Lastyear
54	Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
55		£	£	£	£	£	£	£	£
56	Activity1	-	-	-	-	-	-	-	-
57	Activity2	-	-	-	-	-	-	-	-
58	Other	-	-	-	-	-	-	-	-
59	Total	-	-	-	-	-	-	-	-
60

	A	D
1	Section C Notes to the accounts	This year Last year £ £ - - - - - - - - - - - - (cont)
2	Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Note 7 Extraordinary items *Please explain the nature of each extraordinary item occurring in the period.* Total extrordinary items Description
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17

	A	C	D	E	F	G	H	I
1	Section C Notes to the accounts Note 8 Funds received as agent Amountpaid out Balance held atperiod end *8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity* *is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.* Amount received
2
3
4
5
6
7			Amount received		Amountpaid out		Balance held atperiod end
8	Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
9			£	£	£	£	£	£
10			-	-	-	-	-	-
11			-	-	-	-	-	-
12			-	-	-	-	-	-
13			-	-	-	-	-	-
14			-	-	-	-	-	-
15	- - - - - - Total *8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the* *purchase of goods or services, please discose details of any balances outstanding between any participating members.* Balance held atperiod end Description/name of party		-	-	-	-	-	-
16
17
18
19							Balance held atperiod end
20							Thisyear	Lastyear
21							£	£
22							-	-
23							-	-
24							-	-
25							-	-
26							-	-
27	Total						-	-

	A	B	C	D	E	F	G
1	Section C Notes to the accounts Note 9 Support Costs *Please complete this note if the charity has analysed its expenses using activity* *categories and has support costs.* This year
2
3
4
5
6	Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
7		£	£	£	£	£	(Describe method)
8	Governance	-	-	-	-	-
9		-	-	-	-	-
10		-	-	-	-	-
11		-	-	-	-	-
12	Other	-	-	-	-	-
13	Total	-	-	-	-	-
14	Last year
15
16	Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
17		£	£	£	£	£	(Describe method)
18	Governance	-	-	-	-	-
19		-	-	-	-	-
20		-	-	-	-	-
21		-	-	-	-	-
22	Other	-	-	-	-	-
23	Total	-	-	-	-	-
24	*Please provide details of the accounting policy* *adopted for the apportionment of costs between* *activities and any estimation techniques used to* *calculate their apportionment.*
25

	A	F	G
1	Section C Notes to the accounts
2	Note 10 Details of certain items of expenditure Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner *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).* 10.1 Fees for examination of the accounts Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees
3
4
5
6
7		This year £	Last year £
8
9		-	-
10		-	-
11		-	-
12		-	-

	A	F	G
1	Section C Notes to the accounts
2	Note 10 Details of certain items of expenditure Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner *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).* 10.1 Fees for examination of the accounts Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees
3
4
5
6
7		This year £	Last year £
8
9		-	-
10		-	-
11		-	-
12		-	-

	A	C	D	E
1	Section C Notes to the accounts		(cont)
2	This year: Last year: No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000 *Please give details of the number of employees whose total emplo* *pension costs) fell within each band of £10,000 from £60,000 upwa* *please enter 'true' in the box provided.* Note 11 Paid employees Salaries and wages *Please complete this note if the charity has any employees.* 11.1 Staff Costs Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme) Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party
3
4
5
6
7			This year £	Last year £
8
9			-	-
10			-	-
11			-	-
12			-	-
13			-	-
14
15
16
17
18			*yee benefits (excluding employer* *rds. If there are no such transactions,*
19
20
21
22	Band		Number of employees
23			This year -	Last year -
24	£60,000 to £69,999
25	£70,000 to £79,999		-	-
26	£80,000 to £89,999		-	-
27	£90,000 to £99,999		-	-
28	£100,000 to £109,999		-	-
29
30	The nature of the payment (cash, asset etc.) *Please complete if any redundancy or te* Total amount of payment Please state the amount of the payment a right to an asset) Please provide the total amount paid to personnel (includes trustees and senior services to the charity. For specific amo see Note 28. 11.3 Ex-gratia payments to employees a 11.2 Average head count in the year *Please complete if an ex-gratia payment* The parts of the charity in which the employees work Please state the accounting policy for an termination payments Please explain the nature of the payment Please state the legal authority or reason for making the payment 11.4 Redundancy payments The extent of redundancy funding at the	key management management) for their unts paid to trustees,
31			Thisyear	Lastyear
32			£	£
33			-	-
34
35
36			86061.4 Number	Last year Number
37
38		Fundraising	-	-
39		Charitable Activities	-	-
40		Governance	-	-
41		Other	-	-
42		Total nd others (excluding trust *is made.*	-	-
43			ees)
44
45
46
47
48
49
50		This year
51		Last year
52
53
54		This year
55		Last year
56		*rmination payment is mad* (or value of any waiver of y redundancy or balance sheet date
57
58			Thisyear	Lastyear
59			£ -	£ -
60
61			*e in the period.*
62
63
64
65			Thisyear	Lastyear
66			£ -	£ -
67
68
69
70
71			Thisyear	Lastyear
72			£ -	£ -
73
74
75
76

	A	B	C	D	E
1	Section C Notes to the accounts (cont)
2	Thisyear Lastyear £ £ - - Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme. *12.1 Please complete this note if a defined contribution pension scheme is operated.* Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. *12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to* *ascertain its share of the underlying assets and liabilities.* Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. Amount of contributions recognised in the SOFA as an expense *12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan* *that is accounted for as a defined contribution plan.* Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21

	A	B	C	D	E
1	Section C Notes to the accounts				(cont)
2	This year: Note 13 Grantmaking *Please complete this note if the charity made any grants or donations which in aggregate form a m* *charitable activities undertaken.* 13.1 Analysis of grants paid (included in cost of charitable activities)				Total £ 40,000.00 150,000.00 - 190,000 *Provide details* *below* Total amount of grantspaid £ 40,000 - - - - - - - - - 40,000 - 40,000 Total £ 600,000.00 400,000.00 - - 1,000,000 *Provide details* *below* Total amount of grantspaid £ 600,000 - - - - - - - - 600,000 - 600,000 *aterial part of the*
3
4
5
6
7	Analysis	Grants to institutions	Grants to individuals	Support costs	Total
8				£	£
9	Donation to IBME	40,000.00	-	-	40,000.00
10	Grants to research students	-	150,000.00	-	150,000.00
11
12		-	-	-	-
13	*Total* 13.2 Grants made to institutions *Please enter “Nil” if the charity do*	40,000	150,000	-	190,000
14		*es not identify and/or allocate support costs.*
15
~~16~~
17
18	*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.*
19				No	*Provide details* *below*
20
21	Names of institution		Purpose		Total amount of grantspaid £
22	Institute of Biomedical Engineering, Oxford University		Supporting research in biomedical		40,000
23			~~li~~ ~~ti~~ ~~l ti~~ ~~t~~ ~~t~~ ~~t~~ ~~t~~		-
24					-
25					-
26					-
27					-
28					-
29					-
30					-
31					-
32	*TOTAL GRANTS PAID* Last year: *Other unanalysed grants* *Total grants to institutions in reporting period* 13.3 Analysis ofgrantspaid(included in cost of charitable activities)				40,000
33					-
34					40,000
35
36
37
38	Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
39
40	Donation to IBME	600,000.00	-	-	600,000.00
41	Grants to research students	-	400,000.00	-	400,000.00
42			-	-	-
43		-	-	-	-
44	*Total* 600,000 400,000 - No *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.*	600,000	400,000	-	1,000,000
45
46
47
48
49
50
51				No	*Provide details* *below*
52
53	Names of institution		Purpose		Total amount of grantspaid £
54	Institute of Biomedical Engineering, Oxford University		Supporting research in biomedical applications relating to cancer treatment		600,000
55
56					-
57					-
58					-
59					-
60					-
61					-
62					-
63					-
64	*TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants*				600,000
65					-
66					600,000

	A	B	C	D	E	F
1	Section C Notes t	o the accounts		(cont)
2	Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ £ £ At the beginning of the year - - - - - Additions - - - - - Revaluations - - - - - Disposals - - - - - Transfers - - - - - At end of the year - - - - - Basis* SL or RB (Straight Line or Reducing Balance) SL or RB SL or RB SL or RB SL or RB Rate At beginning of the year - - - - - Disposals - - - - - Depreciation - - - - - Impairment - - - - - Transfers - - - - - At end of the year - - - - - Net book value at the beginning of the year - - - - - Net book value at the end of the year - - - - - 14.4 Impairment 14.5 Revaluation This year Last year - - Thisyear Lastyear £ £ - - - - the name of independent valuer, if applicable the carrying amount that would have been recognised had the assets been carried under the cost model. the methods applied and significant assumptions This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. the effective date of the revaluation Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. If an accounting policy of revaluation is adopted, please provide: 14.3 Net book value 14.2 Depreciation and impairments 14.1 Cost or valuation Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets _ The "transfers" row is for movements between fixed asset categories. Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please_ indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction. 14.6 Other disclosures (iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities. (i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. (ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets.**	ts *tangible fixed assets*
3
4
5
6		Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
7
8		-	-	-	-	-
9		-	-	-	-	-
10		-	-	-	-	-
11		-	-	-	-	-
12		-	-	-	-	-
13		-	-	-	-	-
14
15		SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB
16
17
18		-	-	-	-	-
19		-	-	-	-	-
20		-	-	-	-	-
21		-	-	-	-	-
22		-	-	-	-	-
23		-	-	-	-	-
24
25
26		-	-	-	-	-
27		-	-	-	-	-
28
29
30
31
32
33					This year Last year
34
35
36
37
38
39					-	-
40
41
42					Thisyear	Lastyear
43					£	£
44					-	-
45					-	-
46
47
48
49

	A	B	C	D	E	F
1	Section C Notes		to the accou	Other Total £ £ - - - - - - - - - - - - SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") - - - - - - - - - - - - - - - - nts (cont *ssets* *ssets including:*
2	Research & development £ At beginning of the year - Additions - Disposals - Revaluations - Transfers - At end of the year - Basis* SL or RB Rate At beginning of the year - Disposals - Amortisation - Impairment - Transfers - At end of year - Net book value at the beginning of the year - Net book value at the end of the year - 15.5 Impairment This year: Last year: 15.6 Revaluation Please provide a description of the events an circumstances that led to the recognition or r impairment loss. 15.7 Other disclosures (iii) Please provide the amount of contractua commitments for the acquisition of intangible If an accounting policy of revaluation is adop the carrying amount that would have been re the assets been carried under the cost model. Please provide a description of the events an circumstances that led to the recognition or r impairment loss. Policies for the recognition of any capital development Note 15 Intangible assets Please complete this note if the charity has an 15.1 Cost or valuation 15.2 Amortisation and impairments 15.4 Accounting policy Please disclose the accounting policy for inta Reasons for choosing amortisation rates 15.3 Net book value _ Please indicate the method of depreciation by_ reducing balance). Also please indicate the rate o the asset (in years); for reducing balance, what is _ The "transfers" row is for movements between_ *the effective date of the revaluation* *(iv) State the amount of research and develo* *expenditure recognised as expenditure in the* *(v) Please detail the headings in the SOFA in* *charge for amortisation of intangible assets is* *the name of independent valuer, if applicable* *the methods applied* *(vi) For any material intangible assets, pleas* *description, its carrying amount and any rem* *amortisation period.* *(i) If your intangible asset was acquired by w* *provide value on initial recognition and carryi* *the asset.* *(ii) Details of the carrying amounts of any i* *assets to which the charity has restricted title* *pledged as security for liabilities.*		*y intangible a*
3
4
5
6		Research & development £	Patents and trademarks £	Other £	Total £
7
8		-	-	-	-
9		-	-	-	-
10		-	-	-	-
11		-	-	-	-
12		-	-	-	-
13		-	-	-	-
14		ents
15		SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")
16
17
18		-	-	-	-
19		-	-	-	-
20		-	-	-	-
21		-	-	-	-
22		-	-	-	-
23		-	-	-	-
24
25
26		-	-	-	-
27		-	-	-	-
28		*the events an* *ecognition or r* *t of contractua* *n of intangible* *uation is adop* *d have been re* *he cost model.* *the events an* *ecognition or r* *any capital* *policy for inta* *tion rates* depreciation by dicate the rate o balance, what is ments between *ation* *ch and develo* *enditure in the* *in the SOFA in* *ngible assets is* *r, if applicable* *e assets, pleas* *t and any rem* *acquired by w* *tion and carryi* *ounts of any i* *restricted title* s.	*ngible fixed a*
29
30
31
32
33			d *eversal of an* l *assets.* *ted, please pro* *cognised had* d *eversal of an* deleting the me f depreciation: the percentag fixed asset cat *pment* *year.* *which a* *included.* *e provide a* *aining* *ay of grant,* *ng amount of* *ntangible* *or that are*
34
35
36
37
38
39				*vide:*
40
41
42				This year		Last year
43
44
45
46
47
48
49
50
51
52
53
54
55				thod not applicable (SL = straight line; RB = for straight line, what is the anticipated life of e annual deduction. egories.
56
57

	A	B	C	D	E	F
1	Section C Notes		to the accou	Other Total £ £ - - - - - - - - - - - - SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") - - - - - - - - - - - - - - - - nts (cont *ssets* *ssets including:*
2	Research & development £ At beginning of the year - Additions - Disposals - Revaluations - Transfers - At end of the year - Basis* SL or RB Rate At beginning of the year - Disposals - Amortisation - Impairment - Transfers - At end of year - Net book value at the beginning of the year - Net book value at the end of the year - 15.5 Impairment This year: Last year: 15.6 Revaluation Please provide a description of the events an circumstances that led to the recognition or r impairment loss. 15.7 Other disclosures (iii) Please provide the amount of contractua commitments for the acquisition of intangible If an accounting policy of revaluation is adop the carrying amount that would have been re the assets been carried under the cost model. Please provide a description of the events an circumstances that led to the recognition or r impairment loss. Policies for the recognition of any capital development Note 15 Intangible assets Please complete this note if the charity has an 15.1 Cost or valuation 15.2 Amortisation and impairments 15.4 Accounting policy Please disclose the accounting policy for inta Reasons for choosing amortisation rates 15.3 Net book value _ Please indicate the method of depreciation by_ reducing balance). Also please indicate the rate o the asset (in years); for reducing balance, what is _ The "transfers" row is for movements between_ *the effective date of the revaluation* *(iv) State the amount of research and develo* *expenditure recognised as expenditure in the* *(v) Please detail the headings in the SOFA in* *charge for amortisation of intangible assets is* *the name of independent valuer, if applicable* *the methods applied* *(vi) For any material intangible assets, pleas* *description, its carrying amount and any rem* *amortisation period.* *(i) If your intangible asset was acquired by w* *provide value on initial recognition and carryi* *the asset.* *(ii) Details of the carrying amounts of any i* *assets to which the charity has restricted title* *pledged as security for liabilities.*		*y intangible a*
3
4
5
6		Research & development £	Patents and trademarks £	Other £	Total £
7
8		-	-	-	-
9		-	-	-	-
10		-	-	-	-
11		-	-	-	-
12		-	-	-	-
13		-	-	-	-
14		ents
15		SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")
16
17
18		-	-	-	-
19		-	-	-	-
20		-	-	-	-
21		-	-	-	-
22		-	-	-	-
23		-	-	-	-
24
25
26		-	-	-	-
27		-	-	-	-
28		*the events an* *ecognition or r* *t of contractua* *n of intangible* *uation is adop* *d have been re* *he cost model.* *the events an* *ecognition or r* *any capital* *policy for inta* *tion rates* depreciation by dicate the rate o balance, what is ments between *ation* *ch and develo* *enditure in the* *in the SOFA in* *ngible assets is* *r, if applicable* *e assets, pleas* *t and any rem* *acquired by w* *tion and carryi* *ounts of any i* *restricted title* s.	*ngible fixed a*
29
30
31
32
33			d *eversal of an* l *assets.* *ted, please pro* *cognised had* d *eversal of an* deleting the me f depreciation: the percentag fixed asset cat *pment* *year.* *which a* *included.* *e provide a* *aining* *ay of grant,* *ng amount of* *ntangible* *or that are*
34
35
36
37
38
39				*vide:*
40
41
42				This year		Last year
43
44
45
46
47
48
49
50
51
52
53
54
55				thod not applicable (SL = straight line; RB = for straight line, what is the anticipated life of e annual deduction. egories.
56
57

	A	B	C	D	E	F
1	Section C Notes		to the accou	Other Total £ £ - - - - - - - - - - - - SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") - - - - - - - - - - - - - - - - nts (cont *ssets* *ssets including:*
2	Research & development £ At beginning of the year - Additions - Disposals - Revaluations - Transfers - At end of the year - Basis* SL or RB Rate At beginning of the year - Disposals - Amortisation - Impairment - Transfers - At end of year - Net book value at the beginning of the year - Net book value at the end of the year - 15.5 Impairment This year: Last year: 15.6 Revaluation Please provide a description of the events an circumstances that led to the recognition or r impairment loss. 15.7 Other disclosures (iii) Please provide the amount of contractua commitments for the acquisition of intangible If an accounting policy of revaluation is adop the carrying amount that would have been re the assets been carried under the cost model. Please provide a description of the events an circumstances that led to the recognition or r impairment loss. Policies for the recognition of any capital development Note 15 Intangible assets Please complete this note if the charity has an 15.1 Cost or valuation 15.2 Amortisation and impairments 15.4 Accounting policy Please disclose the accounting policy for inta Reasons for choosing amortisation rates 15.3 Net book value _ Please indicate the method of depreciation by_ reducing balance). Also please indicate the rate o the asset (in years); for reducing balance, what is _ The "transfers" row is for movements between_ *the effective date of the revaluation* *(iv) State the amount of research and develo* *expenditure recognised as expenditure in the* *(v) Please detail the headings in the SOFA in* *charge for amortisation of intangible assets is* *the name of independent valuer, if applicable* *the methods applied* *(vi) For any material intangible assets, pleas* *description, its carrying amount and any rem* *amortisation period.* *(i) If your intangible asset was acquired by w* *provide value on initial recognition and carryi* *the asset.* *(ii) Details of the carrying amounts of any i* *assets to which the charity has restricted title* *pledged as security for liabilities.*		*y intangible a*
3
4
5
6		Research & development £	Patents and trademarks £	Other £	Total £
7
8		-	-	-	-
9		-	-	-	-
10		-	-	-	-
11		-	-	-	-
12		-	-	-	-
13		-	-	-	-
14		ents
15		SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")
16
17
18		-	-	-	-
19		-	-	-	-
20		-	-	-	-
21		-	-	-	-
22		-	-	-	-
23		-	-	-	-
24
25
26		-	-	-	-
27		-	-	-	-
28		*the events an* *ecognition or r* *t of contractua* *n of intangible* *uation is adop* *d have been re* *he cost model.* *the events an* *ecognition or r* *any capital* *policy for inta* *tion rates* depreciation by dicate the rate o balance, what is ments between *ation* *ch and develo* *enditure in the* *in the SOFA in* *ngible assets is* *r, if applicable* *e assets, pleas* *t and any rem* *acquired by w* *tion and carryi* *ounts of any i* *restricted title* s.	*ngible fixed a*
29
30
31
32
33			d *eversal of an* l *assets.* *ted, please pro* *cognised had* d *eversal of an* deleting the me f depreciation: the percentag fixed asset cat *pment* *year.* *which a* *included.* *e provide a* *aining* *ay of grant,* *ng amount of* *ntangible* *or that are*
34
35
36
37
38
39				*vide:*
40
41
42				This year		Last year
43
44
45
46
47
48
49
50
51
52
53
54
55				thod not applicable (SL = straight line; RB = for straight line, what is the anticipated life of e annual deduction. egories.
56
57

	A	B	C	D	E	F	G
1	Section C	Notes to the accounts			(cont)
2 3	(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets. At beginning of the year Additions Disposals Revaluations Transfers At end of the year *Basis Rate** At beginning of the year Disposals Depreciation Impairment Transfers At end of year Net book value at the beginning of the year Net book value at the end of the year 16.5 Impairment This year Last year 16.6 Revaluation Carrying amount at the beginning of the period Additions Disposals Depreciation/impairment Revaluation Carrying amount at the end of period (i) Explain the reason why heritage assets have not been recognised on the balance sheet. (ii) Describe the significance and nature of heritage assets. (iii) Disclose information that is helpful in assessing the value of heritage assets. (iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets. Note 16 Heritage a Please complete this note if the charit 16.1 General disclosures for all chariti 16.9 Five year summary of heritage as any significant limitations on the valu 16.7 Analysis of heritage assets by cla 16.8 Heritage assets (where heritage a qualifications of independent valuer the methods applied and significant a the name of independent valuer, if app the effective date of the revaluation Please provide a description of the ev that led to the recognition or reversal 16.3 Depreciation and impairments 16.4 Net book value If an accounting policy of revaluation 16.2 Cost or valuation Please provide a description of the ev that led to the recognition or reversal*	ssets *y has heritage assets* es holding heritage assets
4
5
6		Thisyear			Lastyear
7
8
9					Heritage asset 4 Total £ £ - - - - - - - - - - - -
10
11		Heritage asset 1 £	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £	Total £
12
13		-	-	-	-	-
14		-	-	-	-	-
15		-	-	-	-	-
16		-	-	-	-	-
17		-	-	-	-	-
18		-	-	-	-	-
19
20							Straight Line ("SL") or Reducing Balance
21
22
23		-	-	-	-	-
24		-	-	-	-	-
25		-	-	-	-	-
26		-	-	-	-	-
27		-	-	-	-	-
28		-	-	-	-	-
29
30
31		-	-	-	-	-
32		-	-	-	-	-
33		*ation* ss or group distinguishing th ssets are not recoignised on *ssumptions* *licable* *ents and circumstances* *of an impairment loss.* *is adopted, please provide:* *ents and circumstances* *of an impairment loss.*
34
35
36
37
38
39
40
41
42				This	year	Last year
43
44
45
46
47
48				ose at cost an the balance sh	d those at valuation
49
50					At valuation Group A £	At cost Group B £	Total £
51
52					-	-	-
53					-	-	-
54					-	-	-
55					-	-	-
56					-	-	-
57					-	-	-
58					eet)
59
60		This year			Last year
61
62
63
64
65		sets transactions			2012 2011 £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
66
67		2015	2014	2013	2012	2011
68		£	£	£	£	£
69	Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
70		-	-	-	-	-
71		-	-	-	-	-
72		-
73		-
74
75		-	-	-	-	-
76		-	-	-	-	-
77		-	-	-	-	-
78		-	-	-	-	-
79		-	-	-	-	-
80
81
82		-	-	-	-	-
83		-	-	-	-	-
84		-	-	-	-	-
85		-	-	-	-	-
86		-	-	-	-	-
87
88
89		-	-	-	-	-
90		-	-	-	-	-
91		-	-	-	-	-
92		-	-	-	-	-
93		-	-	-	-	-
94

	A	B	C	D	E	F	G	H
1	Section C Notes to t		he account	s (cont)			Total - - - - - - - £ tyear - - B04 - - - - - £ - - *wlegable and* *quoted on the* *a traded* impairment - £ - impairment - - - - ce sheet. t year - - - - -
2 3	Cash & cash equivalents Carrying (fair) value at beginning of period - Add:additions to investments during period - Less:disposals at carrying value - Less: impairments - Add: Reversal of impairments - Add/(deduct):transfer in/(out) in the period - Add/(deduct):net gain/(loss) on revaluation - Carrying (fair) value at end of year - This year: Analysis of investments Cash or cash equivalents Investment properties Last year: Analysis of investments Cash or cash equivalents Investment properties 17.5 Guarantees (i) Explain the methods and significant assum determining the fair value of investment proper the charity Social investments Other investments Amount of concessionary loans received (Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). Please provide details and amount of any guara to or on behalf of a third party Name of the entity or entities benefitting from t guarantees Please explain how the guarantee furthers the c aims Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties 17.2 Please provide a breakdown of investm differentiating between those held at fair valu 17.6 Concessionary loans Amount of concessionary loans made (*Multiple** loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information ). Total Listed investments Social investments (ii) Name or independent valuer, if applicable, relevant qualifications (iii) Provide details of any restrictions on the a realise investment property or on the remittanc or disposal proceeds Note 17 Investment assets Please complete this note if the charity has any i 17.1 Fixed assets investments (please provid Listed investments Please specify additions resulting from acquisitions through business combinations, if any. Please note that Fair Value in this context is the willing parties in an arm's length transaction. Fo London Stock Exchange Daily Official List or equ market, it is the trustees' or valuers' best estima 17.3 If your charity holds investment properti Other investments Total 17.4 Please provide a breakdown of current Social investments Grand total (Fair value at year end+Cost less im (iv) Explain any contractual obligations for the construction or development of investment pro repairs, maintenance or enhancements Other investments Total Grand total (Fair value at year end+Cost less im Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. 17.7 Additional information Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk. Amounts receivable after more than 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Amounts payable within 1 year*		*nvestment a* e for each c	*ssets.* lass of investment)
4
5
6		Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
7		-	-	-	-	-	-
8		-	-	-	-	-	-
9		-	-	-	-	-	-
10		-	-		-	-
11		-	-	-	-	-	-
12		-	-	-	-	-	-
13		-	-	-	-	-	-
14		-	-	-	-	-	-
15
16
17			ptions in ty held by ntee made hose harity's ents shown e and thos and bility to e of income *amount for w* *r traded sec* *ivalent. For* *te of fair val* es, please c asset invest pairment) purchase, perty or for pairment)	43200 above agreeing with the balance sheet row e held at cost less impairment. *hich an asset could be exchanged between kno* *urities, the fair value is the value of the security* *other assets where there is no market price on* *ue.*
18
19
20
21
22
23
24				Fair value at year end		Cost less	impairment
25				£			£
26				-			-
27				-			-
28				-			-
29				-			-
30				-			-
31				-			-
32							-
33
34
35
36				86061.4		Cost less	impairment
37				£			£
38				-			-
39				-			-
40				-			-
41				-			-
42				-			-
43				-			-
44							-
45				omplete the following note:
46
47				Thisyear		Las	tyear
48
49
50
51
52				ments, if applicable, agreeing with the balan
53
54
55				This year		Las	t year
56				£			£
57				-			-
58				-			-
59				-			-
60				-			-
61				-			-
62				-			-
63
64
65				Thisyear			Lastyear
66
67
68
69							This year £ Last year £ - - - - - - - - - - This year £ Last year £ - - - - - - - - Last year Last year
70
71				*Description*			This year £	Last year £
72							-	-
73							-	-
74							-	-
75							-	-
76			*Total*				-	-
77
78				*Description*			This year £	Last year £
79							-	-
80							-	-
81							-	-
82			*Total*				-	-
83
84				This year			Last year
85
86
87
88
89
90
91
92
93				This year			Last year
94
95
96
~~97~~

	A	B	C	D	E	F
1	Section C Notes to the accounts (cont)
2	For distribution For resale For distribution For resale £ £ £ £ £ Charitable activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other trading activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Total this year - - - - - *Total previous year* - - - - - Work in progress 18.1 Please state the carrying amount of stock and work in progress analysed between activities. Note 18 Stocks *Please complete this note if the charity holds any stock items* 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities Stock Donated goods This year Last year £ £
3
4
5
6
7		Stock		Donated goods		Work in progress
8		For distribution	For resale	For distribution	For resale
9		£	£	£	£	£
10
11		-	-	-	-	-
12		-	-	-	-	-
13		-	-	-	-	-
14		-	-	-	-	-
15		-	-	-	-	-
~~16~~
17
18		-	-	-	-	-
19		-	-	-	-	-
20		-	-	-	-	-
21		-	-	-	-	-
22		-	-	-	-	-
~~23~~
24
25		-	-	-	-	-
26		-	-	-	-	-
27		-	-	-	-	-
28		-	-	-	-	-
29		-	-	-	-	-
30		-	-	-	-	-
31		-	-	-	-	-
32
33			This year		Last year
34			£		£
35

	A	D	E
1	Section C Notes to the accounts	(cont)
2	*Please complete this note if the charity has any* *debtors or prepayments.* 19.1 Analysis of debtors This year Last year £ £ - - Trade debtors - - Prepayments and accrued income - - Other debtors - - Total This year Last year £ £ - - - - - - - - - - Prepayments and accrued income Other debtors Total Note 19 Debtors and prepayments *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
3
4
5		This year £	Last year £
6
7		-	-
8		-	-
9		-	-
10		-	-
11
12
13
14
15		This year £	Last year £
16
17		-	-
18		-	-
19		-	-
20		-	-
21		-	-
22
23
24

	A	B	C	D	E
1	Section C Notes to the accounts			(cont)
2	Note 20 Creditors and accruals 20.1 Analysis of creditors This year Last year £ £ Accruals for grants payable - - Bank loans and overdrafts - - Trade creditors - - Payments received on account for contracts or performance-related grants - - Accruals and deferred income - - Taxation and social security - - Other creditors - - Total - - 20.2 Deferred income *Please explain the reasons why income is deferred.* *Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Amounts falling due within oneyear Balance at the end of the reporting period *Please complete this note if the charity has any creditors or accruals.* *Please complete this note if the charity has deferred income.* Thisyear
3
4
5
6
7		Amounts falling due within oneyear		Amounts falling due after more than oneyear
8		This year £	Last year £	This year £	Last year £
9
10		-	-	-	-
11		-	-	-	-
12		-	-	-	-
13		-	-	-	-
14		-	-	-	-
15		-	-	-	-
16		-	-	-	-
17		-	-	-	-
18
19
20
21
22		Thisyear		Lastyear
23
24
25				This year £	Last year £
26
27				-	-
28				-	-
29				-	-
30				-	-

	A	B	D	E
1	Section C Notes to the accounts (cont)
2	Note 21 Provisions for liabilities and charges 21.1 Movements in recognised provisions and funding commitment during the period This year Last year £ £ - - - - - - - - - - 21.2 Please provide: - a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement. 21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified). 21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure. Balance at the end of the reporting period Thisyear Lastyear Thisyear Lastyear Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period *Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity* *has a liability of uncertain timing or amount.* Balance at the start of the reporting period
3
4
5
6			This year £	Last year £
7
8			-	-
9			-	-
10			-	-
11			-	-
12			-	-
13			Lastyear
14
15
16
17
18		Thisyear	Lastyear
19
20
21
22

	A	B	D
1	Section C Notes to the accounts (cont)
2	22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here. Not applicable Not applicable Note 22 Other disclosures for debtors, creditors and other basic financial instruments No significant exposure This year Last year No significant exposure
3
4
5		This year	Last year
6		No significant exposure	No significant exposure
7
8		Not applicable	Not applicable

	A	B	D
1	Section C Notes to the accounts (cont)
2	23.1 Contingent liabilities This year Note 23 Contingent liabilities and contingent assets Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.
3
4
5
6
7
8	Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect
9
10
11
12
13	Lastyear
14	Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect
15
16
17
18
19	23.2 Contingent assets This year Description of item Where the charity has contingent assets, please complete the following section when their existence is probable Estimate of financial effect
20
21
22
23
24
25
26
27
28	Last year Description of item Estimate of financial effect
29
30
31
32
33
34
35	Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact Please provide the following information where practicable: 23.4 Other disclosures for contingent assets and/or liabilities This year Last year
36
37
38		This year	Last year
39
40

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 £
	-	-
	-	-
	3,047	18,573
	-	-
	3,047	18,573

CC17a (Excel)

2026/6/17

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.	Thisyear Lastyear	Thisyear Lastyear
	Minimal exposure. JCF does not have exposure to financial assets	Minimal exposure. JCF does not have exposure to financial assets

	None. JCF does not hold any financial instruments.	None. JCF does not hold any financial instruments.

CC17a (Excel)

2026/6/17

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	Thisyear Lastyear	Thisyear Lastyear

CC17a (Excel)

2026/6/17

Section C Notes to the accounts (cont)

Note 27 Charity funds

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

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

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

CC17a (Excel)

2026/6/17

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

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

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

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

CC17a (Excel)

2026/6/17

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

Thisyear
	Reason for transfer and where endowment is converted to income, legalpower for its conversion	Amount
Between unrestricted and restricted funds
Between endowment and restricted funds
Between endowment and unrestricted funds

Last year

	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds
Between endowment and restricted funds
Between endowment and unrestricted funds

27.4 Designated funds

This year

Planned use Purpose of the designation Amount

Last year

Planned use Purpose of the designation Amount

CC17a (Excel)

2026/6/17

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

28.1 Trustee remuneration and benefits

This year

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

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£	£	£	£
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

Last year

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

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£		£	£
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

*enter "False".*
No trustee expenses have been incurred (True or False)		TRUE

Type of expenses reimbursed	This year	Last year
	£	£
Travel	-	-
Subsistence	-	-
Accommodation	-	-
Other (please specify):	-	-
	-	-
TOTAL	-	-

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

This year

This year *'true' in the box provided.*	This year *'true' in the box provided.*	This year *'true' in the box provided.*
There have been no related party transactions in the reportin			g period (True or False)			TRUE

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for at perio	bad debts d end	Amounts written off during reporting period
			£	£	£		£




Last year There have been no related party transactions in the reportin *For any related party, please provide details of any* *guarantees given or received.* *In relation to the transactions above, please provide the* *terms and conditions, including any security and the nature* *of any payment (consideration) to be provided in settlement.*



			g period (True or False)


Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for at perio	bad debts d end	Amounts written off during reporting period
			£	£	£		£

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

CC17a (Excel)

2026/6/17

Section C Notes to the accounts (cont)

CC17a (Excel)

2026/6/17