2021-03-31-accounts

	Shadipur Welfare Society	Shadipur Welfare Society			Charity No (if any)	1185664
		Annual accounts for the			period
	Period start date		01/04/2019	To	Period end date	31/03/2020
Section A Statement of financial activities
				Restricted
Recommended categories by		Unrestricted		income	Endowment		Prior year
activity	Guidance N		funds	funds	funds	Total funds	funds
			£	£	£	£	£
Incoming resources (Note 3)			F01	F02	F03	F04	F05
Income and endowments from:
Donations and legacies		S01	-	-	-	-	-
Charitable activities		S02	-	-	-	-	-
Other trading activities		S03	-	-	-	-	-
Investments		S04	-	-		-	-
Separate material item of income		S05	-	-	-	-	-
Other		S06	-	-	-	-	-
Total		S07	-	-	-	-	-
Resources expended (Note 6)
Expenditure on:
Raising funds		S08	-	-	-	-	-
Charitable activities		S09	-	-	-	-	-
Separate material item of expense		S10	-	-	-	-	-
Other		S11	-	-	-	-	-
Total		S12	-	-	-	-	-
Net income/(expenditure) before	investment
gains/(losses)		S13	-	-	-	-	-
Net gains/(losses) on investments		S14	-	-	-	-	-
Net income/(expenditure)		S15	-	-	-	-	-
Extraordinary items		S16	-	-	-	-	-
Transfers between funds		S17	-	-	-	-	-
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’s own use		S18	-	-	-	-	-
Other gains/(losses)		S19	-	-	-	-	-
Net movement in funds		S20	-	-	-	-	-
Reconciliation of funds:
Total funds brought forward		S21	-	-	-	-	-
Total funds carried forward		S22	-	-	-	-	-
1

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Section B Balance sheet

			Restricted
		Unrestricted	income	Endowment	Total this	Total last
Guidance No		funds	funds	funds	year	year
		£	£	£	£	£
Fixed assets	F01		F02	F03	F04	F05
Intangible assets (Note 15)	B01	-	-	-	-	-
Tangible assets (Note 14)	B02	-	-	-	-	-
Heritage assets (Note 16)	B03	-	-	-	-	-
Investments (Note 17)	B04	-	-	-	-	-
Total fixed assets	B05	-	-	-	-	-
Current assets
Stocks (Note 18)	B06	-	-	-	-	-
Debtors (Note 19)	B07	-	-	-	-	-
Investments (Note 17.4)	B08	-	-	-	-	-
Cash at bank and in hand (Note 24)	B09	-	-	-	-	-
Total current assets	B10	-	-	-	-	-
Creditors: amounts falling due within
one year (Note 20)	B11	-	-	-	-	-
Net current assets/(liabilities)	B12	-	-	-	-	-
Total assets less current liabilities	B13	-	-	-	-	-
Creditors: amounts falling due after
one year (Note 20)	B14	-	-	-	-	-
Provisions for liabilities	B15	-	-	-	-	-
Total net assets or liabilities	B16	-	-	-	-	-
Funds of the Charity
Endowment funds (Note 27)	B17	-			-	-
Restricted income funds (Note 27)	B18		-		-	-
Unrestricted funds	B19			-	-	-
Revaluation reserve	B20				-
Total funds	B21	-	-	-	-	-
Signed by one or two trustees on behalf of all						Date of
the trustees		Signature		Print	Name	approval
						dd/mm/yyyy

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

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

• the Statement of Recommended Practice: Accounting and Reporting by Charities

• • and with* ✓ preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014

• • 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;

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

1.3 Change of accounting policy

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

Yes ✓ * -Tick as appropriate No ✓ Please disclose:

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

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

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

1.4 Changes to accounting estimates

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

Yes ✓ No ✓ * -Tick as appropriate

Please disclose:

(i) the nature of any changes;

(ii) the effect of the change on income and expense or assets and liabilities for the current period; and

• (iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors

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

Yes*	✓	*	-Tick	as	appropriate
No*	✓
Please disclose:

(i) the nature of the prior period error;

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

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

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Section C Notes to the accounts

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 in accounting policy

Reconcilation of funds per previous GAAP to funds determined under FRS 102	Reconcilation of funds per previous GAAP to funds determined under FRS 102
Start of	End of
period	period
£	£
Fund balances as previously
stated
Adjustments:
Fund balance as restated
Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102
	End of
	£ period
Net income/(expenditure) as previously
stated
Adjustments:
Previous period net income/(expenditure) as
restated

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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.

Recognition of income	These are included in the Statement of Financial Activities (SoFA) when:
	• the charity becomes entitled to the resources;
	· it is more likely than not that the trustees will receive the resources; and	Yes	No		N/a
	• the monetary value can be measured with sufficient reliability.	✓		✓		✓
	There has been no offsetting of assets and liabilities, or income and expenses, unless required or	Yes	No		N/a
Offsetting	permitted by the FRS 102 SORP or FRS 102.	✓		✓		✓
		Yes	No		N/a
	Grants and donations are only included in the SoFA when the general income
Grants and donations	recognition criteria are met (5.10 to 5.12 FRS102 SORP).	✓		✓		✓
	In the case of performance related grants, income must only be recognised to the extent	Yes	No		N/a
	that the charity has provided the specified goods or services as entitlement to the grant
	only occurs when the performance related conditions are met (5.16 FRS 102 SORP).	✓		✓		✓
Legacies	Legacies are included in the SOFA when receipt is probable, that is, when there has	Yes	No		N/a
	been grant of probate, the executors have established that there are sufficient assets in
	the estate and any conditions attached to the legacy are either within the control of the	✓		✓		✓
	charity or have been met.
		Yes	No		N/a
Government grants	The charity has received government grants in the reporting period	✓		✓		✓
	Gift Aid receivable is included in income when there is a valid declaration from the donor.
Tax reclaims on donations	Any Gift Aid amount recovered on a donation is considered to be part of that gift and is	Yes	No		N/a
and gifts	treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.	✓		✓		✓
		Yes	No		N/a
Contractual income and	This is only included in the SoFA once the charity has provided the related goods or
performance related	services or met the performance related conditions.	✓		✓		✓
grants
		Yes	No		N/a
Donated goods	Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.	✓		✓		✓
	The cost of any stock of goods donated for distribution to beneficiaries is deemed to be	Yes	No		N/a
	the fair value of those gifts at the time of their receipt and they are recognised on receipt.
	In the reporting period in which the stocks are distributed, they are recognised as an	✓		✓		✓
	expense at the carrying amount of the stocks at distribution.
	Donated goods for resale are measured at fair value on initial recognition, which is the
	expected proceeds from sale less the expected costs of sale, and recognised in 'Income	Yes	No		N/a
	from other trading activities' with the corresponding stock recognised in the balance
	sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading	✓		✓		✓
	activities'.
		Yes	No		N/a
	Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable.	✓		✓		✓
		Yes	No		N/a
	Gifts in kind for use by the charity are included in the SoFA as income from donations
	when receivable.	✓		✓		✓
Donated services and	Donated services and facilities are included in the SOFA when received at the value of	Yes	No		N/a
facilities	the gift to the charity provided the value of the gift can be measured reliably.	✓		✓		✓
	Donated services and facilities that are consumed immediately are recognised as	Yes	No		N/a
	income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA.	✓		✓		✓
		Yes	No		N/a
Support costs	The charity has incurred expenditure on support costs.	✓		✓		✓
Volunteer help	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	✓
		Yes	No		N/a
Income from interest,	This is included in the accounts when receipt is probable and the amount receivable can
royalties and dividends	be measured reliably.	✓		✓		✓

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		Yes	No		N/a
Income from membership	Membership subscriptions received in the nature of a gift are recognised in Donations
subscriptions	and Legacies.	✓		✓		✓
	Membership subscriptions which gives a member the right to buy services or other	Yes	No		N/a
	benefits are recognised as income earned from the provision of goods and services as income from charitable activities.	✓		✓		✓
Settlement of insurance claims	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.	Yes ✓	No	✓	N/a	✓
Investment gains and	This includes any realised or unrealised gains or losses on the sale of investments and	Yes	No		N/a
losses	any gain or loss resulting from revaluing investments to market value at the end of the	✓		✓		✓
	year.
2.3 EXPENDITURE	AND LIABILITIES
Liability recognition	Liabilities are recognised where it is more likely than not that there is a legal or	Yes	No		N/a
	constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.	✓		✓		✓
		Yes	No		N/a
Governance and support costs	Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.	✓		✓		✓
	Support costs include central functions and have been allocated to activity cost	Yes	No		N/a
	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.	✓		✓		✓
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.	Yes ✓	No	✓	N/a	✓
Grants payable without performance conditions	Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised.	Yes ✓	No	✓	N/a	✓
Redundancy cost	The charity made no redundancy payments during the reporting period.	Yes	No		N/a
		✓		✓		✓
Deferred income	No material item of deferred income has been included in the accounts.	Yes	No		N/a
		✓		✓		✓
		Yes	No		N/a
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts	✓		✓		✓
Provisions for liabilities	A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the	Yes	No		N/a
	reporting date	✓		✓		✓
Basic financial instruments	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.	Yes ✓	No	✓	N/a	✓
2.4 ASSETS
Tangible fixed assets for	These are capitalised if they can be used for more than one year, and cost at least
use by charity
	They are valued at cost.	Yes ✓	No	✓	N/a	✓
	The depreciation rates and methods used are disclosed in note 9.2.
Intangible fixed assets	The charity has intangible fixed assets, that is, non-monetary assets that do not have	Yes	No		N/a
	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	✓		✓		✓
		Yes	No		N/a
	They are valued at cost.	✓		✓		✓
Heritage assets	The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and	Yes	No		N/a
	maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4.	✓		✓		✓
		Yes	No		N/a
	They are valued at cost.	✓		✓		✓
Investments	Fixed asset investments in quoted shares, traded bonds and similar investments are
	valued at initially at cost and subsequently at fair value (their market value) at the year	Yes	No		N/a
	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	Yes	No		N/a

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	Investments held for resale or pending their sale and cash and cash equivalents with a
	maturity date of less than 1 year are treated as current asset investments	✓	✓		✓
Stocks and work in	Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net	Yes	No	N/a
progress	realisable value.	✓	✓		✓
	Goods or services provided as part of a charitable activity are measured at net realisable value	Yes	No	N/a
	based on the service potential provided by items of stock.	✓	✓		✓
		Yes	No	N/a
	Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.	✓	✓		✓
	Debtors (including trade debtors and loans receivable) are measured on initial recognition at	Yes	No	N/a
Debtors	settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.	✓	✓		✓
	The charity has has investments which it holds for resale or pending their sale and cash and	Yes	No	N/a
Current asset investments	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.	✓	✓		✓
		Yes	No	N/a
	They are valued at fair value except where they qualify as basic financial instruments.	✓	✓		✓

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

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Section C Notes to the accounts (cont)

Note 3 Analysis of income

Note 3	Analysis of income
				Restricted
			Unrestricted	income	Endowment
			funds	funds	funds	Total funds	Prior year
	Analysis					£	£
Donations	Donations and gifts		-	-	-	-	-
and legacies:	Gift Aid		-	-	-	-	-
	Legacies		-	-	-	-	-
	General grants provided by government/other
	charities		-	-	-	-	-
	Membership subscriptions and sponsorships
	which are in substance donations
			-	-	-	-
	Donated goods, facilities and services		-	-	-	-	-
	Other		-	-	-	-
		Total	-	-	-	-	-
Charitable
activities:			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
	Other		-	-	-	-	-
		Total	-	-	-	-	-
Other trading
activities:			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
	Other		-	-	-	-	-
		Total	-	-	-	-	-
Income from	Interest income		-	-	-	-	-
investments:	Dividend income		-	-	-	-	-
	Rental and leasing income		-	-	-	-	-
	Other		-	-	-	-	-
		Total	-	-	-	-	-
Separate			-	-	-	-	-
material item			-	-	-	-	-
of income:
			-	-	-	-	-
			-	-	-	-	-
		Total	-	-	-	-	-
Other:	Conversion of endowment funds into income
			-	-	-	-	-
	Gain on disposal of a tangible fixed asset	held
	for charity's own use		-	-	-	-	-
	Gain on disposal of a programme related
	investment		-	-	-	-	-
	Royalties from the exploitation of intellectual
	property rights		-	-	-	-	-
	Other		-	-	-	-	-
		Total	-	-	-	-	-
TOTAL INCOME			-	-	-	-	-
Other information:

All income in the prior year was unrestricted except for: (please provide description and amounts)

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

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

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

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Section C Notes to the accounts	(cont)
Note 4 Analysis of receipts of government grants
		This year
Description		£
Government grant 1			-
Government grant 2
			-
Government grant 3
			-
Other
			-
	Total		-
		Last year
Description		£
Government grant 1
			-
Government grant 2			-
Government grant 3
			-
Other
			-
	Total		-
This year	Last year
Please provide details of any
unfulfilled conditions and other
contingencies attaching to grants that
have been recognised in income.
This year	Last year
Please give details of other forms of
government assistance from which
the charity has directly benefited.

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CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services
	This year		Last year
	£		£
Seconded staff		-	-
Use of property		-	-
Other		-	-
		-	-
This year		Last year
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.

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Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

		This	year			Last	year
						Restricted
	Unrestricted	Restricted	Endowment		Unrestricted	income	Endowment
Analysis	funds	income funds	funds	Total funds	funds	funds	funds	Total funds
Expenditure on raising funds:				£				£
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies
	-	-	-	-	-	-	-	-
Incurred seeking grants
	-	-	-	-				-
Operating membership schemes and
social lotteries
	-	-	-	-				-
Staging fundraising events
	-	-	-	-				-
Fudraising agents
	-	-	-	-				-
Operating charity shops
	-	-	-	-				-
Operating a trading company
undertaking non-charitable trading
activity	-	-	-	-				-
Advertising, marketing, direct mail and
publicity	-	-	-	-	-	-	-	-
Start up costs incurred in generating
new source of future income
	-	-	-	-	-	-	-	-
Database development costs
	-	-	-	-	-	-	-	-
Other trading activities
	-	-	-	-				-
Investment management costs:	-	-	-	-				-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice
	-	-	-	-	-	-	-	-
Investment administration costs
	-	-	-	-	-	-	-	-
Intellectual property licencing costs
	-	-	-	-	-	-	-	-
Rent collection, property repairs and
maintenance charges	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	-	-	-	-	-	-	-	-
Expenditure on charitable activities:
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable
activities	-	-	-	-	-	-	-	-
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-

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Total other expenditure - - - - - - - - TOTAL EXPENDITURE - - - - - - - -

Other information:

Analysis of expenditure on charitable activities

						This	year			Last year	Last year
		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
					£	£		£ £	£	£		£	£
Activity	1				-	-		- -	-	-		-	-
Activity	2				-	-		- -	-	-		-	-
Other					-	-		- -	-	-		-	-
Total					-	-		- -	-	-		-	-

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Section C Notes to the accounts (cont)

Note 7 Extraordinary items
Please explain the nature of each extraordinary item occurring in the period.
		This year	Last year
	Description	£	£
Extraordinary item 1
		-	-
Extraordinary item 2
		-	-
		-	-
Extraordinary item 3
		-	-
Extraordinary item 4
		-	-
Total extrordinary items
		-	-

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CC17a (Excel)

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Section C Notes to the accounts

Note 8 Funds received as agent

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	Amount received	Amount paid out	Balance held at period end	Balance held at period end
Description/name of party	Related
	party (Yes or	This year	Last year	This year Last year	This year	Last year
	No)	£	£	£ £	£	£
			- -	- -	-	-
			- -	- -	-	-
			- -	- -	-	-
			- -	- -	-	-
			- -	- -	-	-
	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.

Description/name of party		Balance held at period end	Balance held at period end
		This year	Last year
		£	£
		-	-
		-	-
		-	-
		-	-
		-	-
	Total	-	-

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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
Support cost	Raising funds	Activity 1 Activity 2 Activity 3 Grand total	Basis of allocation
(examples)	£	£ £ £ £	(Describe method)
Governance	-	- - - -
	-	- - - -
	-	- - - -
	-	- - - -
Other	-	- - - -
	-	- - - -
Total
Last year
Support cost	Raising funds	Activity 1 Activity 2 Activity 3 Grand total	Basis of allocation
(examples)	£	£ £ £ £	(Describe method)
Governance	-	- - - -
	-	- - - -
	-	- - - -
	-	- - - -
Other	-	- - - -
	-	- - - -
Total

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

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Section C Notes to the accounts

Note 10 Details of certain items of expenditure
10.1 Fees for examination of the accounts
Please provide details of the amount paid for any statutory external scrutiny of
accounts and other services provided by your independent examiner. If nothing
was paid please enter '0' in the appropriate box(es).
	This year		Last year
	£		£
Independent examiner’s fees		-	-
Assurance services other than audit or independent examination		-	-
Tax advisory fees		-	-
Other fees (for example: financial advice, consultancy, accountancy services) paid		-	-
to the independent examiner

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Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

11.1 Staff Costs
This year	Last year
£	£
Salaries and wages	- -
Social security costs	- -
Pension costs (defined contribution scheme)
Other employee benefits	- -
Total staff costs	- -
This year:
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related party
Last year:
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related party
Please give details of the number of employees whose total employee benefits (excluding employer pension
costs) fell within each band of £10,000 from £60,000 upwards. If there are no such	transactions, please
enter 'true' in the box provided.
No employees received employee benefits (excluding employer
pension costs) for the reporting period of more than £60,000

Band	Number	of employees
	This year	Last year
£60,000 to £69,999		- -
£70,000 to £79,999		- -
£80,000 to £89,999		- -
£90,000 to £99,999		- -
£100,000 to £109,999		- -
	This year	Last year
	£	£
Please provide the total amount paid to key management		- -
personnel (includes trustees and senior management) for their
services to the charity. For specific amounts paid to trustees, see
Note 28.

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11.2 Average head count in the year	This year Number	Last year Number
The parts of the charity in which the	Fundraising	- -
employees work	Charitable Activities	- -
	Governance	- -
	Other	- -
	Total	- -
11.3 Ex-gratia payments to employees and others (excluding trustees)
Please complete if an ex-gratia payment	is made.
Please explain the nature of the payment
	This year
	Last year
Please state the legal authority or
reason for making the payment	This year
	Last year
	This year	Last year
	£	£
Please state the amount of the payment (or value of any waiver of		- -
a right to an asset)
11.4 Redundancy payments
Please complete if any redundancy or termination payment is made in the period.
	This year	Last year
	£	£
Total amount of payment		- -

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

	This year	Last year
	£	£
The extent of redundancy funding at the balance sheet date		- -
Please state the accounting policy for any redundancy or
termination payments

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CC17a (Excel} 32 0910412025

Section C Notes to the accounts (cont)

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.

	This year	Last year
	£	£
Amount of contributions recognised in the SOFA as an expense		- -
Please explain the basis for allocating the liability and expense of
defined contribution pension scheme between activities and
between restricted and unrestricted funds.

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 confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. 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

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

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Section C Notes to the accounts (cont)

Note 13 Grantmaking

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

This year:

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

	Grants to
Analysis	institutions	Grants to individuals	Support costs Total
			£ £
Activity or project 1		- -	--
Activity or project 2		- -	--
Activity or project 3		- -	--
Activity or project 4		- -	--
Total		- -	- -

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

13.2 Grants made to institutions
				Please provide
				details of charity's
My charity has made grants to particular institutions that are material in the			Yes	URL.
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.
			No	Provide details below
Names of institution		Purpose		Total amount of grants paid £
				-
				-
				-
				-
				-
				-
				-
				-
				-
				-
Total grants to institutions in reporting period				-
Other unanalysed grants				-
TOTAL GRANTS PAID				-
Last year:
13.3 Analysis of grants paid (included in cost of charitable activities)
	Grants to
Analysis	institutions	Grants to individuals	Support costs	Total
			£	£

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Activity or project 1	- -	-	-
Activity or project 2	- -	-	-
Activity or project 3	- -	-	-
Activity or project 4	- -	-	-
Total	- -	-	-
Please enter “Nil” if the charity does not identify and/or allocate support costs.
13.4 Grants made to institutions
		Please provide
		details of charity's
		URL.
My charity has made grants to particular institutions that are material in the		Yes
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.
		No Provide details below
Names of institution	Purpose	Total amount of grants paid £
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
Total grants to institutions in reporting period			-
Other unanalysed grants			-
TOTAL GRANTS PAID			-

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Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

14.1 Cost or valuation
		Freehold land	&	Other land &	Plant,	Fixtures, fittings	Total
		buildings		buildings	machinery and	and equipment
					motor vehicles
		£		£	£	£	£
At the beginning of the year			-	-	-	-	-
Additions			-	-	-	-	-
Revaluations			-	-	-	-	-
Disposals			-	-	-	-	-
Transfers *			-	-	-	-	-
At end of the year			-	-	-	-	-
14.2 Depreciation and impairments
	**Basis	SL or RB (Straight		SL or RB	SL or RB	SL or RB	SL or RB
		Line or Reducing
		Balance)
	** Rate
At beginning of the year			-	-	-	-	-
Disposals			-	-	-	-	-
Depreciation			-	-	-	-	-
Impairment			-	-	-	-	-
Transfers*			-	-	-	-	-
At end of the year			-	-	-	-	-
14.3 Net book value
Net book value at the beginning of the year			-	-	-	-	-
Net book value at the end of the year			-	-	-	-	-

14.4 Impairment

This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide:

This year Last year

the effective date of the revaluation

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the name of independent valuer, if applicable

the methods applied and significant assumptions

the carrying amount that would have been recognised had the assets been	- -
carried under the cost model.
14.6 Other disclosures
This year	Last year
£	£
(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.
(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.
* 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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CC178 (Excèll 39 0910412025

CC178 (Excèll 0910412025

Section C		Notes to the accounts	Notes to the accounts		(cont)
Note 15	Intangible assets
Please complete this note if the		charity has any intangible assets
15.1 Cost or valuation
		Research &	Patents and	Other Total
		development	trademarks
		£	£	£ £
At beginning of the year		-	-	- -
Additions		-	-	- -
Disposals		-	-	- -
Revaluations		-	-	- -
Transfers *		-	-	- -
At end of the year		-	-	- -
15.2 Amortisation and impairments
	**Basis	SL or RB	SL or RB	SL or RB SL or RB	Straight Line
					("SL") or
					Reducing
					Balance
					("RB")
	** Rate
At beginning of the year		-	-	- -
Disposals		-	-	- -
Amortisation		-	-	- -
Impairment		-	-	- -
Transfers*		-	-	- -
At end of year		-	-	- -
15.3 Net book value
Net book value at the beginning		-	-	- -
of the year
Net book value at the end of the		-	-	- -
year

15.4 Accounting policy Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates

Policies for the recognition of any capital development

15.5 Impairment

This year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. 15.6 Revaluation If an accounting policy of revaluation is adopted, please provide: This year Last year the effective date of the revaluation the name of independent valuer, if applicable the methods applied

the carrying amount that would have been recognised had the assets been carried under the cost model.

15.7 Other disclosures

• (i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset. (ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities.

• (iii) Please provide the amount of contractual commitments for the acquisition of intangible assets.

• (iv) State the amount of research and development expenditure recognised as expenditure in the year.

• (v) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included.

(vi) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.

• 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 (cont)

Note 16 Heritage assets

Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

This year

Last year

(i) Explain the nature and scale of heritage assets held.

(ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

16.2 Cost or valuation

16.2 Cost or valuation
	Heritage asset	Heritage asset	Heritage asset	Heritage asset	Total
	1	2	3	4
	£	£	£	£	£
At beginning of the year	-	-	-	-	-
Additions	-	-	-	-	-
Disposals	-	-	-	-	-
Revaluations	-	-	-	-	-
Transfers *	-	-	-	-	-
At end of the year	-	-	-	-	-
16.3 Depreciation and impairments
**Basis						Straight Line
						("SL") or
						Reducing
						Balance
** Rate						("RB")
At beginning of the year	-	-	-	-	-
Disposals	-	-	-	-	-
Depreciation	-	-	-	-	-
Impairment	-	-	-	-	-
Transfers*	-	-	-	-	-
At end of year	-	-	-	-	-
16.4 Net book value
Net book value at the beginning of the	-	-	-	-	-
year
Net book value at the end of the year	-	-	-	-	-

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16.5 Impairment

This year Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year
Please provide a description of the events and circumstances that
led to the recognition or reversal of an impairment loss.
16.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
	This year	Last year
the effective date of the revaluation
the name of independent valuer, if applicable
qualifications of independent valuer
the methods applied and significant assumptions
any significant limitations on the valuation

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation

	At valuation	At cost Group	Total
	Group A	B
	£	£	£
Carrying amount at the beginning of the	-	-	-
period
Additions	-	-	-
Disposals	-	-	-
Depreciation/impairment	-	-	-
Revaluation	-	-	-
Carrying amount at the end of period	-	-	-
16.8 Heritage assets (where heritage assets are	not recoignised on the balance sheet)
	This year	Last year
(i) Explain the reason why heritage
assets have not been recognised on
the balance sheet.
(ii) Describe the significance and
nature of heritage assets.

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(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.

16.9 Five year summary of heritage assets transactions

	2015		2014 2013 2012 2011
	£		£ £ £ £
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		-	- - - -

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Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

	Cash & cash equivalents	Listed investments	Investment properties Social investments	Other Total
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	-	-	- -	- -
*Please specify additions resulting	from
acquisitions through business combinations, if
any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

This year:
Analysis of investments
	Fair value at year end	Cost less impairment
	£	£
Cash or cash equivalents		-	-
Listed investments		-	-
Investment properties		-	-
Social investments		-	-
Other investments		-	-
Total		-	-
Grand total (Fair value at year end+Cost less impairment)			-
Last year:
Analysis of investments
	Fair value at year end	Cost less impairment
	£	£
Cash or cash equivalents		-	-
Listed investments		-	-
Investment properties		-	-
Social investments		-	-

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Other investments - - Total - - Grand total (Fair value at year end+Cost less impairment) - 17.3 If your charity holds investment properties, please complete the following note: This year Last year

(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity (ii) Name or independent valuer, if applicable, and relevant qualifications (iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.

Analysis of current asset investments	This year	Last year
	£	£
Cash or cash equivalents		-	-
Listed investments		-	-
Investment properties		-	-
Social investments		-	-
Other investments		-	-
Total		-	-
17.5 Guarantees
	This year			Last year
Please provide details and amount of any guarantee made to
or on behalf of a third party
Name of the entity or entities benefitting from those
guarantees
Please explain how the guarantee furthers the charity's aims
17.6 Concessionary loans
	Description	This year £		Last year £
			-	-
Amount of concessionary loans made (Multiple
loans made may be disclosed in aggregate provided			-	-
that such aggregation does not obsure significant information).			-	-
			-	-
Total			-	-

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		Description	This year £	Last year £
Amount of concessionary loans received(Multiple
loans received may be disclosed in aggregate				- -
provided that such aggregation does not obsure
significant information).				- -
				- -
	Total			- -
		This year	Last 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
Amounts payable after more than 1 year
Amounts receivable within 1 year
Amounts receivable after more than 1 year
17.7 Additional information
		This year	Last year
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.

For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.

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.

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Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

activities.
	Stock		Donated	goods
					Work in
	For	For resale	For	For resale	progress
	distribution		distribution
	£	£	£	£	£
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	-	-	-	-	-
		This year		Last year
			£		£
18.2 Please specify the carrying amount of any
stocks pledged as security for liabilities

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Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments
Please complete this note if the charity has any
debtors or prepayments.
19.1 Analysis of debtors	This year	Last year
	£	£
	-	-
Trade debtors	-	-
Prepayments and accrued income	-	-
Other debtors	-	-
Total

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)

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

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Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

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

20.1 Analysis of creditors

20.1 Analysis of creditors	20.1 Analysis of creditors	20.1 Analysis of creditors
Amounts falling due within			Amounts falling due after
	one	year	more than one		year
This year		Last year	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 complete this note if the charity has deferred income.
	This	year	Last year
Please explain the reasons why income is deferred.
Movement in deferred income account			This year	Last year
			£		£
Balance at the start of the reporting period				-	-
Amounts added in current period				-	-
Amounts released to income from previous periods				-	-
Balance at the end of the reporting period				-	-

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Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment during the period

		This year	Last year	Last year
		£		£
Balance at the start of the reporting period			-	-
Amounts added in current period			-	-
Amounts charged against the provision in the current period			-	-
Unused amounts reversed during the period			-	-
Balance at the end of the reporting period			-	-
21.2 Please provide:	This year		Last year
- 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.
	This year		Last year
21.3 For any funding commitment that is not
recognised as a liability or provision, provide details
of commitment made, the time frame of that
commitment, any performance-related conditions and
details of how the commitment will be funded (with
contracts for capital expenditure separately
identified).

21.4 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.

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Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

This year Last year 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.

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CC178 (Excèll 0910412025

Section C Notes to the accounts		(cont)
Note 23 Contingent liabilities and contingent assets
23.1 Contingent liabilities
Where the charity has contingent liabililities, please complete the following section unless the possibility of
their existence is remote.
This year
Description of item including its legal nature. Please	Estimate of financial effect
describe any security provided in connection to the
liability.
Last year
Description of item including its legal nature. Please	Estimate of financial effect
describe any security provided in connection to the
liability.
23.2 Contingent assets
Where the charity has contingent assets, please complete the following section when their existence is
probable
This year
Description of item	Estimate of financial effect
Last year
Description of item	Estimate of financial effect
23.4 Other disclosures for contingent assets and/or liabilities
Please provide the following information where practicable:
This year		Last year
Explain any uncertainties relating to the amount or
timing of settlement; and the possibilty of any
reimbursement

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Where it is not practical to make one or more of these disclosures, please state this fact

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Section C Notes to the accounts		(cont)
Note 24 Cash at bank and in hand
	This year	Last year
	£	£
Short term cash investments (less than 3 months maturity date)	-	-
Short term deposits	-	-
Cash at bank and on hand	-	-
Other	-	-
Total	-	-

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Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

This year Last year 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.

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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 reporting period

This year Last year

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

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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 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 - unr funds**

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

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s' figure below

restricted

Fund balances carried forward

£

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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

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**

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

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Section C	Notes to the accounts (cont)	Notes to the accounts (cont)
Note 27 Charity funds (cont)
27.3 Transfers between	funds
This year
	Reason for transfer and where endowment is converted to income,	Amount
	legal power for its conversion
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,	Amount
	legal power for its conversion
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

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CC17a IExcell 0910412025

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)

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	Amounts paid or benefit	value
Name of trustee	Legal authority (eg order, governing document)	Remuneration	Pension contribution	Redundancy (including loss of office)/ex	Other TOTAL
				gratia
		£	£	£	£ £
		-	-	-	--
		-	-	-	--
		-	-	-	--
		-	-	-	--
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)

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	Amounts paid or benefit	value
		Remuneration	Pension	Redundancy	Other TOTAL
	Legal authority (eg		contribution	(including
Name of trustee	order, governing			loss of
	document)			office)/ex
				gratia
		£	£		£ £
		-	-	-	--
		-	-	-	--
		-	-	-	--
		-	-	-	--

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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".

No trustee expenses have been incurred (True or False)

	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

There have been no related party transactions in the reporting period (True or False)

						Amounts
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	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.

Last year

There have been no related party transactions in the reporting period (True or False)

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						Amounts
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	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.

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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.

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