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2025-06-30-accounts

Trustees’ Annual Report for the period

From 01.07.2024 To 30.06.2025

Charity name: ChamberMusicBox

Charity registration number: 1184196

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 The objects of the CIO are to advance, promote and
maintain the public education in and appreciation of
chamber music through the presentation of public
concerts and educational projects for all people of all
ages.
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 The charity promotes chamber music concerts and
festivals of exceptional quality and organises outreach
and education activities in the community. Its main
activities include self-promoted concerts,
collaborations with UK concert promoters and
organisations, and educational or outreach projects in
schools and community settings.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
 Para 1.18 The trustees have had due regard to the Charity
Commission guidance on public benefit when planning
and reviewing the charity’s activities.
~~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 does not normally make grants to
individuals or organisations. Any support for charitable
activities is delivered through its own programmes and
collaborations.
Policy on social investment
including program related
investment		 Para 1.38 The charity does not undertake social investment or
programme-related investment.
Contribution made by
volunteers		 Para 1.38 The charity is supported by its trustees, artistic
directors and volunteers, who contribute to planning,
administration, promotion, fundraising and the delivery
of concerts and outreach activity.

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 year from 1 July 2024 to 30 June 2025,
ChamberMusicBox continued to advance public education in
and appreciation of chamber music through concerts,
collaborations and outreach activity.
The charity’s work remained focused on presenting high-
quality chamber music to the public, broadening access to
live classical music and bringing together outstanding
musicians in imaginative programmes. As well as performing
in London, concerts took place in Scotland, Devon,
Hertfordshire, West Sussex, Surrey, Kent and Norfolk.
The year-long outreach project at St Cuthbert with St Matthias
Primary School in Earl’s Court concluded successfully.
The trustees consider that these activities contributed to the
charity’s objects by increasing opportunities for audiences to
experience chamber music, supporting community access to
live performance, and sustaining the wider chamber music
tradition in England.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set		 Para 1.41 The charity continued to deliver concerts and
collaborations aligned with its charitable objects.
Performance of fundraising
activities against objectives
set		 Para 1.41 Fundraising was undertaken principally through
donations, ticket income and supporter engagement
where applicable.
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 Despite an increase in running costs, the charity’s
financial position remains largely unchanged from the
previous accounting period, with a slight increase in
the reserves held.
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 As much of the charity’s income is derived from
concert ticket sales, donations and project-related
support, which can be unpredictable, the trustees aim
to hold sufficient unrestricted reserves to meet modest
running costs and unexpected expenditure, and to
protect planned charitable activity from short-term
income fluctuations.
Amount of reserves held Para 1.22 £1770
Reasons for holding zero
reserves		 Para 1.22
Details of fund materially in
deficit		 Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23

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
~~t~~
~~t~~
Type of governing document
(trust deed, royal charter)		 Para 1.25 CIO foundation constitution, registered 1 July 2019.
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 Charitable Incorporated Organisation (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
 Para 1.25 Trustees are appointed in accordance with the CIO
constitution.
~~trustees~~

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 ChamberMusicBox
Other name the charity uses
Registered charity number 1184196
Charity’s principal address 65 Stane Grove
London
SW9 9AL

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for
whole year		 Name of person (or body)
entitled to appoint trustee
(if any)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20		 Julia
Morneweg
Janet Bishop
Adrienne
Policht

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 rf not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets 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) Julia Morneweg

Full name(s) Julia Jacqueline Morneweg

Position (eg Secretary, Chair, etc)

Date 29/04/26

ChamberMusicBox ChamberMusicBox ChamberMusicBox ChamberMusicBox Charity No (if
any)		 1184196
Annual accounts for the period
Period start date 7/1/24 To Period end date 6/30/25
Section A Statement of financial activities
Recommended categories
by activity		 Details of own
analysis		 Note Unrestricted
funds
Restricted
income
funds		 Endowment
funds		 Total this
year
£ £ £ £
Incoming resources (Note 3) F01 F02 F03 F04
Incoming resources from
generated funds		 -
-
-
-
Voluntary income S01 -
-
-
Activities for generating funds S02
-
-
-
-
Investment income S03
-
-
-
-
Incoming resources from
charitable activities		 S04
11,453
-
-
11,453
Other incoming resources S05
1,237
-
-
1,237
Total incoming resources S06
12,690
-
-
12,690
Resources expended (Notes 4-8)
Costs of Generating Funds -
-
-
-
Costs of generating voluntary
income		 S07
-
-
-
-
Fundraising trading costs S08
-
-
-
-
Investment management costs S09
-
-
-
-
Charitable activities S10
15,623
-
-
15,623
Governance costs S11
-
-
-
-
Other resources expended S12
-
-
-
-
Total resources expended S13
15,623
-
-
15,623
Net incoming/(outgoing) resources before
transfers
S14		 -
2,933
-
-		 -
2,933
Gross transfers between funds S15
-
-
-
-
Net incoming/(outgoing) resources before other
recognised gains/(losses)
S16		 -
2,933
-
-		 -
2,933
Other recognised gains/(losses)
Gains and losses on revaluation of fixed assets for
the charity’s own use		 S17
-
-
-
-
Gains and losses on investment assets S18
-
-
-
-
Net movement in funds S19 -
2,933
-
-		 -
2,933
Total funds brought forward S20
-
-
-
-
Total funds carried forward S21 -
2,933
-
-		 -
2,933

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CC17a Total last year £ F05 - - - - - - - - - - - - - - - - - - - - - - -

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Section B Balance sheet Section B Balance sheet Section B Balance sheet
Note Unrestricted
funds		 Restricted
income
funds		 Endowment
funds		 Total this
year
£ £ £ £
Fixed assets F01 F02 F03 F04
Tangible assets(Note 9) B01 -
-
-
-
B02 -
-
-
-
Investments (Note 10) B03 -
-
-
-
Total fixed assets B04 -
-
-
-
Current assets
Stock and work inprogress B05 -
-
-
-
Debtors (Note 11) B06 -
-
-
-
(Short term) investments B07 -
-
-
-
Cash at bank and in hand B08 8,863
-
-
8,863
Total current assets B09 8,863
-
-
8,863
Creditors: amounts falling due within
one year (Note 12)		 B10 -
-
-
-
Net current assets/(liabilities) B11 8,863
-
-
8,863
Total assets less current liabilities B12 8,863
-		 - 8,863
Creditors: amounts falling due after one
year (Note 12)		 B13 -
-
-
-
Provisions for liabilities and charges B14 -
-
-
-
Net assets B15 8,863
-
-
8,863
Funds of the Charity
Unrestricted funds B16 - -
B17 - -
Restricted income funds (Note 13) B18 - -
Endowment funds(Note 13) B19 -
-
Total funds B20 -
-
-
-
Signed by one or two trustees on behalf of all the
trustees		 Signature Print Name
Cells highlighted in Yellow contain formulas to add up columns C,D and E but these are not protected cells
Cells highlighted in Blue contain formulas in protected cells. The protection can be removed from the
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Total last year £ F05 - - - - - - - - - - - - - - - - - - - - Date of approval

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:

• and with* ✓ Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE);

[** except for the following].

Give details in this box if a different standard has been followed.

• if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;

• if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick “Financial Reporting Standards for Smaller Enterprises (FRSSE)”.

** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes.

1.2 Change in basis of accounting

There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (§ except for the following).

Give details in this box of any material changes that have been made.

§ if no changes have been made to accounting policies then delete these words.

1.3 Changes to previous accounts

No changes have been made to accounts for previous years (§§ except for the following).

Give details in this box of any material changes that have been made.

§§ if no changes have been made to accounts for previous periods then delete these words.

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Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 2 Accounting policies
This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or
additional policy has been adopted then this is detailed in the box below.
INCOMING RESOURCES
Recognition of incoming These are included in the Statement of Financial Activities(SoFA)when:
resources • the charitybecomes entitled to the resources;
• the trustees are virtuallycertain theywill receive the resources;and
• the monetaryvalue can be measured with sufficient reliability.
Incoming resources with
related expenditure		 Where incoming resources have related expenditure (as with fundraising or contract income) the
incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations Grants and donations are only included in the SoFA when the charity has unconditional entitlement to
the resources.
Tax reclaims on donations and
gifts		 Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to which
they relate.
Contractual income and
performance related grants		 This is only included in the SoFA once the related goods or services have been delivered.
Gifts in kind Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount
actually realised.
Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or distributed by
the charity.
Gifts in kind for use by the charity are included in the SoFA as incoming resources when receivable.
Donated services and facilities These are only included in incoming resources (with an equivalent amount in resources expended)
where the benefit to the charity is reasonably quantifiable, measurable and material_._The value placed
on these resources is the estimated value to the charity of the service or facility received.
Volunteer help The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.
Investment income This is included in the accounts when receivable.
Investment gains and losses This includes any gain or loss on the sale of investments and any gain or loss resulting from revaluing
investments to market value at the end of the year.
EXPENDITURE AND LIABILITIES
Liability recognition Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to
pay out resources.
Governance costs Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings
and cost of any legal advice to trustees on governance or constitutional matters.
Grants with performance
conditions		 Where the charity gives a grant with conditions for its payment being a specific level of service or
output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has
provided the specified service or output.
Grants payable without
performance conditions		 These are only recognised in the accounts when a commitment has been made and there are no
conditions to be met relating to the grant which remain in the control of the charity.
Support Costs 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.
ASSETS
Tangible fixed assets for use by
charity		 These are capitalised if they can be used for more than one year, and cost at least £500. They are
valued at cost or a reasonable value on receipt.
Investments Investments quoted on a recognised stock exchange are valued at market value at the year end.
Other investment assets are included at trustees' best estimate of market value.
Stocks and work in progress These are valued at the lower of cost or market value.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM THOSE
ABOVE

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Section C Notes to the accounts (co

Section C Notes to the accounts (co Section C Notes to the accounts (co Section C Notes to the accounts (co
Note 3 Analysis of incoming resources
Incoming resources may be further analysed if this would help the reader of the accounts.
Analysis Thisyear
£
Voluntary income -
-
-
-
-
Total
-
Activities for generating funds -
-
-
-
-
Total
-
Investment income -
-
-
-
-
Total
-
Incoming resources from
charitable activities		 -
-
-
-
-
Total
-

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ont) Last year £ - - - - - - - - - - - - - - - - - - - - - - - -

ont)

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Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 4 Analysis of resources expended
Resources expended may be further analysed if this would help the reader of the accounts.
Analysis Thisyear Lastyear
£ £
Costs of generating
voluntary income		 -
-
-
-
-
-
-
-
-
-
Total
-
-
Fundraising trading
costs		 -
-
-
-
-
-
-
-
-
-
Total
-
-
Investment
management costs		 -
-
-
-
-
-
Total
-
-
Charitable activities -
-
-
-
-
-
-
-
-
-
Total
-
-
Governance costs -
-
-
-
-
-
Total
-
-

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Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 5 Support Costs
Please complete this note if the charity has analysed its expenses using activity categories and has support costs.
Support cost type Fundraising activity Charitable Activity Governance Activity Total Cost
£ £ £ £
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
-
-
-
-
Note 6 Details of certain items of expenditure
6.1 Trustee expenses
Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees
or to third parties for expenses incurred by trustees. If no expenses were paid,
please enter ‘None’ in the appropriate box(es).
This year Last year
Number of trustees who were paid expenses
Nature of the expenses
Total amount paid £ £
6.2 Fees for examination or audit of the accounts
Please provide details of the amount paid for any statutory external scrutiny of accounts and other services
provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate
box(es).
This year Last year
£ £
Independent examiner’s or auditors' fees for reporting on the
accounts
Other fees (for example: advice, consultancy, accountancy services)
paid to the independent examiner or auditor
Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 5 Support Costs
Please complete this note if the charity has analysed its expenses using activity categories and has support costs.
Support cost type Fundraising activity Charitable Activity Governance Activity Total Cost
£ £ £ £
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
-
-
-
-
Note 6 Details of certain items of expenditure
6.1 Trustee expenses
Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees
or to third parties for expenses incurred by trustees. If no expenses were paid,
please enter ‘None’ in the appropriate box(es).
This year Last year
Number of trustees who were paid expenses
Nature of the expenses
Total amount paid £ £
6.2 Fees for examination or audit of the accounts
Please provide details of the amount paid for any statutory external scrutiny of accounts and other services
provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate
box(es).
This year Last year
£ £
Independent examiner’s or auditors' fees for reporting on the
accounts
Other fees (for example: advice, consultancy, accountancy services)
paid to the independent examiner or auditor
Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 5 Support Costs
Please complete this note if the charity has analysed its expenses using activity categories and has support costs.
Support cost type Fundraising activity Charitable Activity Governance Activity Total Cost
£ £ £ £
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
-
-
-
-
Note 6 Details of certain items of expenditure
6.1 Trustee expenses
Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees
or to third parties for expenses incurred by trustees. If no expenses were paid,
please enter ‘None’ in the appropriate box(es).
This year Last year
Number of trustees who were paid expenses
Nature of the expenses
Total amount paid £ £
6.2 Fees for examination or audit of the accounts
Please provide details of the amount paid for any statutory external scrutiny of accounts and other services
provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate
box(es).
This year Last year
£ £
Independent examiner’s or auditors' fees for reporting on the
accounts
Other fees (for example: advice, consultancy, accountancy services)
paid to the independent examiner or auditor

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Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts (cont) (cont)
Note 7 Paid employees
Please complete this note if the charity has any employees.
7.1 Staff Costs
This year Last year
£ £
Gross wages, salaries and benefits in kind -
-
Employer’s National Insurance costs -
-
Pension costs -
-
Total staff costs
-
-
7.2 Average number of full-time equivalent employees in the year This year Last year
Number Number
The parts of the charity in which the
employees work		 Fundraising -
-
Charitable Activities -
-
Governance -
-
Other -
-
Total
-
-
7.3 Defined contribution pension scheme
Please complete if a defined contribution pension scheme is operated.
Brief details of the scheme
This year Last year
£ £
The costs of the scheme to the charity for the year
The amount of any contributions outstanding at the year end
The amount of any contributions prepaid at the year end
Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts (cont) (cont)
Note 7 Paid employees
Please complete this note if the charity has any employees.
7.1 Staff Costs
This year Last year
£ £
Gross wages, salaries and benefits in kind -
-
Employer’s National Insurance costs -
-
Pension costs -
-
Total staff costs
-
-
7.2 Average number of full-time equivalent employees in the year This year Last year
Number Number
The parts of the charity in which the
employees work		 Fundraising -
-
Charitable Activities -
-
Governance -
-
Other -
-
Total
-
-
7.3 Defined contribution pension scheme
Please complete if a defined contribution pension scheme is operated.
Brief details of the scheme
This year Last year
£ £
The costs of the scheme to the charity for the year
The amount of any contributions outstanding at the year end
The amount of any contributions prepaid at the year end
Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts (cont) (cont)
Note 7 Paid employees
Please complete this note if the charity has any employees.
7.1 Staff Costs
This year Last year
£ £
Gross wages, salaries and benefits in kind -
-
Employer’s National Insurance costs -
-
Pension costs -
-
Total staff costs
-
-
7.2 Average number of full-time equivalent employees in the year This year Last year
Number Number
The parts of the charity in which the
employees work		 Fundraising -
-
Charitable Activities -
-
Governance -
-
Other -
-
Total
-
-
7.3 Defined contribution pension scheme
Please complete if a defined contribution pension scheme is operated.
Brief details of the scheme
This year Last year
£ £
The costs of the scheme to the charity for the year
The amount of any contributions outstanding at the year end
The amount of any contributions prepaid at the year end

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Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 8 Grantmaking
Please complete this note if the charity made any grants or donations which in aggregate form a material part of the
charitable activities undertaken.
8.1 Total value of grants
Purpose for which grants made Grants to
institutions		 Grants to
individuals
Total amount £ Total amount £
-
-
-
-
-
-
- -
- -
- -
**Total **
-
-
8.1 Grantmaking costs
If the charity’s accounts are prepared on the “activity basis” please give details of any support cost associated with
grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support costs.
Support costs of grantmaking £
8.3 Grants made to institutions
If the charity has made grants to particular institutions that are material in the context of its grantmaking please
give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient
information should begiven to provide a reasonable understanding of the range of institutions supported.
Names of institutions Purpose Total amount of
grants paid £
-
-
-
-
-
-
-
-
-
-
**Totalgrants to institutions **
-

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Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 9 Tangible fixed assets
Please complete this note if the charity has any tangible fixed assets
9.1 Cost or valuation
Freehold land
& buildings		 Other land &
buildings		 Plant,
machinery and
motor vehicles		 Fixtures,
fittings and
equipment		 Payments on
account and
assets under
construction		 Total
£ £ £ £ £ £
Balance brought
forward		 -
-
-
-
-
-
Additions -
-
-
-
-
-
Revaluations -
-
-
-
-
-
Disposals -
-
-
-
-
-
Transfers * -
-
-
-
-
-
Balance carried forward
-
-
-
-
-
-
9.2 Accumulated depreciation and impairment provisions
**Basis SL or RB SL or RB SL or RB SL or RB SL or RB
** Rate
Balance brought
forward		 -
-
-
-
-
-
Depreciation charge for
year		 -
-
-
-
-
-
Impairment provisions -
-
-
-
-
-
Revaluations -
-
-
-
-
-
Disposals -
-
-
-
-
-
Transfers* -
-
-
-
-
-
Balance carried forward
-
-
-
-
-
-
9.3 Net book value
Brought forward -
-
-
-
-
-
Carried forward -
-
-
-
-
-
9.4 Revaluation
If any fixed assets have been revalued please give details of the valuer and method of valuation
* 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.

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Section C Notes to the accounts Section C Notes to the accounts (cont) (cont)
Note 10 Investment assets
Please complete this note if the charity has any investment assets.
10.1 Fixed assets investments
£
Carrying (market) value at beginning of year -
Add:additions to investments at cost -
Less:disposals at carrying value -
Add/(deduct):net gain/(loss) on revaluation -
Carrying (market) value at end of year -
Please provide below:
10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.
10.3 A breakdown of the income from investments agreeing with SOFA row S03.
Analysis of investments 10.2 10.3
Market value at
year end		 Income from
investments for
the year
£ £
Investment properties -
-
Investments listed on a recognised stock exchange or held in common investment
funds, open ended investment companies, unit trusts or other collective investment
schemes		 -
-
Investments in subsidiary or connected undertakings and companies -
-
Securities not listed on a recognised Stock Exchange -
-
Cash held as part of the investment portfolio -
-
Other investments -
-
Total
-
-
10.4 Material investment holdings
If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of
the charity’s total investments) please provide details.
Investment held
Market Value
Section C Notes to the accounts Section C Notes to the accounts (cont) (cont)
Note 10 Investment assets
Please complete this note if the charity has any investment assets.
10.1 Fixed assets investments
£
Carrying (market) value at beginning of year -
Add:additions to investments at cost -
Less:disposals at carrying value -
Add/(deduct):net gain/(loss) on revaluation -
Carrying (market) value at end of year -
Please provide below:
10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.
10.3 A breakdown of the income from investments agreeing with SOFA row S03.
Analysis of investments 10.2 10.3
Market value at
year end		 Income from
investments for
the year
£ £
Investment properties -
-
Investments listed on a recognised stock exchange or held in common investment
funds, open ended investment companies, unit trusts or other collective investment
schemes		 -
-
Investments in subsidiary or connected undertakings and companies -
-
Securities not listed on a recognised Stock Exchange -
-
Cash held as part of the investment portfolio -
-
Other investments -
-
Total
-
-
10.4 Material investment holdings
If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of
the charity’s total investments) please provide details.
Investment held
Market Value
Section C Notes to the accounts Section C Notes to the accounts (cont) (cont)
Note 10 Investment assets
Please complete this note if the charity has any investment assets.
10.1 Fixed assets investments
£
Carrying (market) value at beginning of year -
Add:additions to investments at cost -
Less:disposals at carrying value -
Add/(deduct):net gain/(loss) on revaluation -
Carrying (market) value at end of year -
Please provide below:
10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.
10.3 A breakdown of the income from investments agreeing with SOFA row S03.
Analysis of investments 10.2 10.3
Market value at
year end		 Income from
investments for
the year
£ £
Investment properties -
-
Investments listed on a recognised stock exchange or held in common investment
funds, open ended investment companies, unit trusts or other collective investment
schemes		 -
-
Investments in subsidiary or connected undertakings and companies -
-
Securities not listed on a recognised Stock Exchange -
-
Cash held as part of the investment portfolio -
-
Other investments -
-
Total
-
-
10.4 Material investment holdings
If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of
the charity’s total investments) please provide details.
Investment held
Market Value

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CC17a {Excel) 2710412026

Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 11 Debtors and prepayments
Please complete this note if the charity has any debtors orprepayments.
Analysis of debtors Amounts falling due within
one year		 Amounts falling due after
more than one year
Thisyear Lastyear Thisyear Lastyear
£ £ £ £
Trade debtors -
-
-
-
Amounts due from subsidiary and associated
undertakings		 -
-
-
-
Other debtors -
-
-
-
Prepayments and accrued income -
-
-
-
Total
-
-
-
-
Note 12 Creditors and accruals
Please complete this note if the charity has any creditors or accruals.
12.1 Analysis of creditors
Amounts falling due within
one year		 Amounts falling due after
more than one year
Thisyear Lastyear Thisyear Lastyear
£ £ £ £
Loans and overdrafts -
-
-
-
Trade creditors -
-
-
-
Amounts due to subsidiary and associated undertakings -
-
-
-
Other creditors -
-
-
-
Accruals and deferred income -
-
-
-
Total
-
-
-
-
12.2 Security over assets
If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide
details.

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CC17a (Excel) 2710412026

Section C Notes to the accounts(cont) Notes to the accounts(cont) Notes to the accounts(cont) Notes to the accounts(cont) Notes to the accounts(cont) Notes to the accounts(cont)
Note 13 Endowment and restricted income funds
Please complete this section if the charity has any endowment or restricted income funds.
13.1 Funds held
Please give a brief description of any of the following type of funds held by the charity:
• permanent endowment funds (PE);
• expendable endowment funds (EE); and
• restricted income funds, including special trusts, of the charity (R).
Fund Name Type PE, EE
or R		 Purpose and Restrictions
13.2 Movements of major funds
Please give details of the movements of the major funds summarised in the restricted and endowment columns of
the Statement of Financial Activities.
Fund names Fund
balances
brought
forward		 Incoming
resources		 Outgoing
resources		 Transfers Gains and
losses		 Fund
balances
carried
forward
£ £ £ £ £ £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Funds
-
-
-
-
-
-
13.3 Transfers between funds
Please give details of any transfers between funds.
From Fund (Name) To Fund (Name) Reason Amount

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Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 14 Transactions with relatedparties
If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details
of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in
the relevant boxes.
14.1 Remuneration and benefits
Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other
related parties by the charity or any institution or company connected with it.
Name of trustee or connected party Legal authority (eg order,
governing document)		 Amounts paid or benefit value
Thisyear Lastyear
£ £
14.2 Loans
Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at
the year end.
Name of trustee or
connected party		 Legal authority Amount owing
This year Last year
£ £
Due to trustees and
related parties
Due from trustees and
relatedparties
14.3 Other transaction(s) with trustees or related parties
Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party
has a material interest.
Name of the trustee or
relatedparty		 Relationship to charity Description of the
transaction(s)		 Thisyear Lastyear
£ £

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Section C Notes to the accounts (cont) Note 15 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.

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