2025-03-31-accounts - The Seal Project

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024 - 2025 Annual Report

Our Objectives remain the same

To advance the conservation of both the Grey and Common seals seen around South Devon, through awareness, engagement and education.

To protect the globally rare Grey seals and the uncommon to our shores Common seals, whilst recording each sighting, adding to each seals life timeline.

Our surveying continues, increasing our knowledge and understanding of these amazing creatures. Seeing individual seals we’ve known return year on year is fascinating and increases our enthusiasm to learn more. This in turn, means we are best placed to advise on concerns of seals locally, who are often just resting in busy locations.

Our Trustees

Sarah Greenslade. Lee Allen. Christopher Berry. Jeanette Sanders.

There has been no change to the Trustees in place throughout the year. Our CRB certificates are in date and insurances in place to ensure the safety of both Trustees and volunteers.

We have increased our team of volunteers in this period, which has proved to be invaluable.

Achievements throughout the year

We’ve had another busy year, held many talks, and attended numerous events, taking part in educational workshops and engaging with people at festivals, fetes and fairs.

We were invited back to Greenway, the home of Agatha Christie, where we’ve held talks in Agatha’s Boat House – this has to be one of our favourite locations to hold a talk, and we always have a fantastic amount of people turn up, right on the banks of the River Dart, where much of our surveying takes place.

We have also held talks across South Devon, from a talk at Hope Cove on the beach to Starcross Fishing & Cruising Club, we cover a large area of the South West coastline sharing our knowledge and our stories.

We took part in over 400 seal surveys, responded to numerous calls from members of the public, and attended a number of BDMLR Marine Mammal call outs.

Talks & presentations held throughout this period have been presented to:

South West Marine Fest Conference

South West Marine Ecosystems report and Conference

Hope Cove National Trust Greenway Brixham Soroptimist Yestival Festival

Maidencombe Beach Cafe Talk

Devon Sea Swim United Reform Church Dittisham Ladies Club Starcross Fishing and Cruising Club BDMLR / The Seal Project Quiz and Talk Night

We were incredibly fortunate to receive funding from our local community on behalf of the Coop Local Community Fund, along with ‘Coffee Cup’ Donations from both the Breakwater Bistro and the Guardhouse Cafe.

We had a crazy idea about a remote access camera to monitor offshore rocks, which the logistics were a little challenging, so our idea took longer than anticipated to realise.

Cash at bank @ 31/03/2025 £7546

Boat fees and merchandise purchases, along with monthly fees for both insurance and our new website increased, but our merchandise sales do well and despite having no online shop we have great support from both new and local supporters, many of whom purchase from us regularly.

Overview

We’ve had another great year of doing all we can to raise awareness of these amazing creatures. Our team is expanding, our knowledge increases and we are frequently being called on for advice which we are always happy to give.

We incredibly appreciate all the support we receive. From donations, cups of tea whilst we are watching over a seal, to ‘thank you’s’ for our time.

Many thanks

Sarah Greenslade

Founder & Trustee

The Seal Project

The Seal Project	The Seal Project	Charity No	1187703	1187703
		Company No
Annual accounts for theperiod
Period start date	4/1/2024	To	Period end date	3/31/2025

Section A Statement of financial
Guidance Note Income (Note 3) Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 *Total* S07 Expenditure (Notes 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material expense item S10 Other S11 *Total* S12 S13 Tax payable S14 S15 Net gains/(losses) on investments S16 S17 Extraordinary items S18 S19 S20 Other gains/(losses) S21 S22 Total funds brought forward S23 S24 Recommended categories by activity Income and endowments from: Net income/(expenditure) before tax for the reporting period after tax before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use *Net movement in* *funds* *Reconciliation of* *funds:* *Total funds carried* *forward*	£ £ £ F01 F02 F03 Unrestricted funds Restricted income funds Endowment funds			Total funds £ £ F04 F05 Prior year funds
	8,531	-	-		8,531	2,794
	-	-	-		-	-
	783	-	-		783	2,504
	-	-	-		-	-
	-	-	-		-	-
	-	-	-		-	-
	9,314	-	-		9,314	5,298

	1,955	-	-		1,955	3,163
	3,404	-	-		3,404	3,193

	-	-	-		-	-
	5,359	-	-		5,359	6,356

	3,955	-	-		3,955	- 1,058
	-	-	-		-	-
	3,955	-	-		3,955	- 1,058
	-	-	-		-	-
	3,955	-	-		3,955	- 1,058
	-	-	-		-
	-	-	-		-	-

	-	-	-		-	-
	-	-	-		-	-
	3,955	-	-		3,955	- 1,058

	631	-	-		631	1,689
	4,586	-	-		4,586	631

CharityName:		CharityNo
		CompanyNo
Annual accounts for theperiod	Period start date:			To period end date:

Section B Balance sheet

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

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
7,546	-	-	7,546	3,592
7,546	-	-	7,546	3,592

-	-	-	-	-

7,546	-	-	7,546	3,592

7,546	-	-	7,546	3,592

-	-	-	-	-
-	-	-	-	-

7,546	-	-	7,546	3,592

-			- - - -	-
	-	-		-
				-


-	-	-	-	-

from audit under s477 of the Companies Act 2006 relating to small companies. company to obtain an audit in accordance with section 476 of the Companies Act 2006. p g preparation of accounts.

to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Signed by one or two trustees/directors on behalf of all the trustees/directors

Signature of director authenticating accounts being sent to Companies House

Print Name	Print Name	Date of approval dd/mm/yyyy	Date of approval dd/mm/yyyy
Sarah		1/22/2026
Lee Allen		1/22/2026

Signature		Date dd/mm/yyyy

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SLGreenslade	SLGreenslade	SLGreenslade	1/22/2026	1/22/2026
Sarah Greenslade			Print name

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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 The accounts have been prepared in accordance with:

The accounts have been prepared in accordance with: • and with • and with • and with the Charities Act 2011.	ü ü s in accorda nce with the Financia l d applicab le in the United Kingdo

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

1.3 Change of accounting policy	1.3 Change of accounting policy	1.3 Change of accounting policy
The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note{ }. ~~Tik~~
Yes No	ü	~~-c as~~ appropria te
	ü
*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*

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(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 FRS102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the

	~~Tick as~~	~~Tick as~~	~~Tick as~~
Yes No ~~ti~~ ~~i d (3 46 FRS102 SORP)~~		ü	appropria t
		ü

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 FRS102 SORP).

Yes No		ü	* -Tick as appropria te
		ü

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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CC178 (Excell 0112212026

Section C Notes to the accounts (cont)

----- Start of picture text -----
Note 2
g
applied by the charity except
for those deleted. Where a
different or additional policy
2.1
RECONCILIATION
Please provide a description
of the nature of each change
in accounting policy
Reconciliation of funds per
previous GAAP to funds
determined under FRS 102
Start of End of
period period
£ £
Fund balances as previously 631 4586
stated
Adjustments:
----- End of picture text -----

Fund balance as restated 4586 Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of period£ Net income/(expenditure) as -3955 previously stated Adjustments: Previous period net income/(expenditure) as 4586 restated

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Section C Notes to the accounts (

Note 2
2.2 INCOME
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;
	· the monetary value can be measured with sufficient reliability.
Offsetting	There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102.
Grants and donations	Grants and donations are only included in the SoFA when the general income 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 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 SOR
	Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors
Legacies	have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the
	contro
Government grants	The charity has received government grants in the reporting period
Tax reclaims on	Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a
donations and gifts	donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless th
Contractual income and
performance related grants	This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions.
Donated goods	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 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
	Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the
	expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the
	b
	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.
	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 the gift to the charity provided the
facilities	value of the gift can be measured reliably.
	Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount
	recognised as an expense under the appropriate heading in the SOFA.
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.

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Income from interest, royalties and dividends

This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.

Income from membership subscriptions	Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies.
	Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned
	from the provision of goods and services as income from charitable activities.
Settlement of insurance	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102
claims	SORP) and are included as an item of other income in the SoFA.
Investment gains and	This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from
losses	revaluing investments to market value at the end of the year.
2.3 EXPENDITURE
Liability recognition AND IABI ITIES	Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.
Governance and support	Support costs have been allocated between governance costs and other support. Governance costs comprise all costs
costs	involving public accountability of the charity and its compliance with regulation and good practice.
	Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use
	of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their
Grants with performance	Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such
conditions	grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.
Grants payable without	Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a
performance conditions	liability for the full funding obligation must be recognised.
Redundancy cost	The charity made no redundancy payments during the reporting period.
Deferred income	No material item of deferred income has been included in the accounts.
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts
Provisions for liabilities	A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date
Basic financial	The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent
instruments	measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.
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.
	The depreciation rates and methods used are disclosed in note 14.
	The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable
Intangible fixed assets	and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in
	not
	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 maintained principally for their contribution to knowledge and culture. The deprec
	They are valued at cost.
	Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and
Investments	subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless
	fair value c

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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 realisable value. progress

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

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

Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any Debtors trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be

The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date Current asset investments less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investmen

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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(cont)

Yes No N/a*	Yes No N/a*	Yes No N/a*
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Yes No N/a*
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CC17 FRS 102 SORP

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Yes No N/a*	Yes No N/a*	Yes No N/a*
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Yes No N/a*	Yes No N/a*	Yes No N/a*
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CC17 FRS 102 SORP

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Section C Notes to the accounts (cont)

Note 3

Analysis of income Total funds Prior year £ £ Donations and gifts 8,531 - - 8,531 2,794 Gift Aid - - - - - Legacies - - - - - - - - - - - - - - Donatedgoods,facilities and services - - - - - Other - - - - Total8,531 - - 8,531 2,794 - - - - - - - - - - - - - - - Other - - - - - Total- - - - - 783 - - 783 2,504 - - - - - - - - - - Other - - - - - Total783 - - 783 2,504 Interest income - - - - - Dividend income - - - - - Rental and leasingincome - - - - - Other - - - - - Total- - - - - - - - - - - - - - - - - - - - - - - - - Total- - - - - Other: Conversion of endowment funds into income - - - - - - - - - - - - - - - - - - - - Other - - - - - Total- - - - - 9,314 - - 9,314 5,298 Other information: Income Unrestricted funds Restricted income funds Endowment funds Donations and legacies: General grants provided by government/other charities Membership subscriptions and sponsorships which are in substance donations Charitable activities: Other trading activities: Income from investments: Separate material item of 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 propertyrights TOTAL INCOME th i	Analysis of income Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis of income Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis of income Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis of income Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis of income Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis of income Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds
	Donations and gifts	8,531	-	-	8,531	2,794
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donatedgoods,facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	8,531	-	-	8,531	2,794

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

		783	-	-	783	2,504
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	783	-	-	783	2,504

	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rental and leasingincome	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

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

	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 propertyrights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		9,314	-	-	9,314	5,298

e pror year was unrestricted except for: (please provide
description converted into income in the reporting period, please fund is converted into income in the prior period, please give the

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above the following items are material: (please disclose the nature amount been included in income, explain the basis on which those sums have been been included in income, explain the basis on which those sums have been

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Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Other Government grant 1 Government grant 2 Government grant 3 Other *Please provide details of any* *unfulfilled conditions and other* *contingencies attaching to grants that* *have been recognised in income.* *Please give details of other forms of* *government assistance from which* *the charity has directly benefited.*	Description This year £	Description This year £	Description This year £
			-
			-
			-
			-
	Total Description		-
			Last year £
			-
			-
			-
			-
	Total - Thisyear Lastyear		-

	Thisyear Lastyear

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Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Note 5 Donated goods, facilities and services
Seconded staff Use of property Other	Thisyear	This year Last year £ £
		-	-
		-	-
		-	-
		-	-
		Lastyear
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

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Section C Notes to the accounts (cont)

Note 6

Expenditure

Analysis Expenditure on raising funds:	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds
Incurred seeking	-	-	-	-	-	-	-	-
~~donations~~ Incurred seeking ~~li~~	-	-	-	-	-	-	-	-
~~egaces~~ Incurred seeking	-	-	-	-	-	-	-	-
~~grants~~ Operating membership	-	-	-	-	-	-	-	-
~~schemes and~~ Staging fundraising	-	-	-	-	-	-	-	-
Fudraising agents ~~events~~	-	-	-	-	-	-	-	-
Operating charity	-	-	-	-	-	-	-	-
~~shops~~ Operating a trading company	-	-	-	-	-	-	-	-
Advertising, marketing, direct	-	-	-	-	-	-	-	-
~~mail and publicity~~ Start up costs incurred in	-	-	-	-	-	-	-	-
~~ti~~ Database ~~dlt t~~	-	-	-	-	-	-	-	-
~~eveopmen coss~~ Other trading	1,955	-	-	1,955	3,163	-	-	3,163
~~activities~~ Investment ~~manaement costs:~~	-	-	-	-	-	-	-	-
~~g~~ Portfolio ~~management costs~~	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration	-	-	-	-	-	-	-	-
Intellectual property licencingcosts	-	-	-	-	-	-	-	-
Rent collection, property repairs ~~d it~~	-	-	-	-	-	-	-	-
~~an manenance~~	-	-	-	-	-	-	-	-
Total expenditure on raising funds	1,955	-	-	1,955	3,163	-	-	3,163
Expenditure on ~~hitbl~~
~~carae~~	3,404	-	-	3,404	3,193	-	-	3,193
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure hitbl	3,404	-	-	3,404	3,193	-	-	3,193
on carae Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
~~Total other~~	-	-	-	-	-	-	-	-
expenditure	-	-	-	-	-	-	-	-

CC17a (Excel)

01/22/2026

TOTAL EXPENDITURE

5,359 - - 5,359 6,356 - - 6,356

CC17a (Excel)

01/22/2026

Other information:

Analysis of expenditure on charitable activities

	Thisyear	Thisyear	Thisyear	Thisyear	Lastyear	Lastyear	Lastyear	Lastyear
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
	£	£	£	£	£	£	£	£
Activity1	-	-	-	-	-	-	-	-
Activity2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-

have been included in expenditure, explain the basis on which those sums have been translated into have been included in expenditure, explain the basis on which those sums have been translated into

CC17a (Excel)

01/22/2026

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 p *nature of each* *extraordinary item* *occurring in the* Total extraordinary items	Description	This year Last year £ £	This year Last year £ £
		-	-

		-	-
		-	-
		-	-

		-	-
		-	-

CC17a (Excel)

01/22/2026

Section C Notes to the accounts (cont)

Note 8

of another entity as its agent. Note: If a charity is acting as an agent, it should not

		Amount received	Amount received	Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Description/name of party	Related party (Yes or )	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Total		-	-	-	-	-	-

to achieve economies in the purchase of goods or services, please disclose

*to achieve economies* *in the purchase of* *goods or services,* *please disclose*
Description/name of party	Balance held atperiod end
	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

CC17a (Excel)

01/22/2026

Section C Notes to the accounts (cont)

Note 9 Support Costs This year *note if the charity has* *analysed its expenses* *using activity* ~~t~~ ~~i~~ ~~*d h*~~	Note 9 Support Costs This year *note if the charity has* *analysed its expenses* *using activity* ~~t~~ ~~i~~ ~~*d h*~~	Note 9 Support Costs This year *note if the charity has* *analysed its expenses* *using activity* ~~t~~ ~~i~~ ~~*d h*~~	Note 9 Support Costs This year *note if the charity has* *analysed its expenses* *using activity* ~~t~~ ~~i~~ ~~*d h*~~	Note 9 Support Costs This year *note if the charity has* *analysed its expenses* *using activity* ~~t~~ ~~i~~ ~~*d h*~~	Note 9 Support Costs This year *note if the charity has* *analysed its expenses* *using activity* ~~t~~ ~~i~~ ~~*d h*~~	Note 9 Support Costs This year *note if the charity has* *analysed its expenses* *using activity* ~~t~~ ~~i~~ ~~*d h*~~
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Last year

Support cost (examples)	Raising funds £	Activity 1 £	Activity 2 £	Activity 3 £	Grand total £	Basis of allocation
						(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.

CC17a (Excel)

01/22/2026

Section C Notes to the accounts	(cont)	(cont)
Tax advisory fees Note 10 Details of certain types of expenditure Note 10.1 Fees for i i f h *scrutiny of accounts* *and other services* *provided by your* *independent* *examiner* *If nothing* Independent examiner’s fees Assurance services other than independent Other fees (for example: financial advice consultancy
	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

01/22/2026

Section C Notes to the accounts (cont)

Note 11 Paid employees note if the charity has any employees (transactions with T t d lt ith i

11.1 Staff Costs

Salaries and wages Social security costs Pension costs (d fi d t ib ti Other employee b fit Total staff costs

This year £	Last year £
-	-
-	-

-	-
-	-

This year:p staff working for the charity whose contracts are with and are paid by a related party Last year: 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 b fit ( l di No employees received employee benefits (excluding employer pension

*total employee* b *fit* ( *l di* No employees received employee benefits (excluding employer pension
Band	Number of employees
	Thisyear	Lastyear
£60,000 to £69,999	-	-
£70,000 to £79,999	-	-
£80,000 to £89,999	-	-
£90,000 to £99,999	-	-
£100,000 to £109,999	-	-

Please provide the
	Thisyear	Lastyear
	£	£
	-	-

CC17a (Excel)

01/22/2026

	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	-	-
Governance	-	-
Other	-	-
Total	-	-

This year
Last year

This year
Last year

	Thisyear	Lastyear
	£	£
	-	-

CC17a (Excel)

01/22/2026

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

Total amount of payment The nature of the payment (cash, asset etc.) The extent of redundancy funding Please state the accounting policy for any redundancy or termination payments	Thisyear	Lastyear
	£	£
	-	-



	Thisyear	Lastyear
	£	£
	-	-

CC17a (Excel)

01/22/2026

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or

12.1 Please complete this note if a defined contribution pension scheme is operated.

Amount of contributions recognised in the SOFA as an expense	Thisyear	Lastyear
	£	£
	-	-

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

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity this year and

12.3 Please complete this section where the charity participates in

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 explanadifferent for last year,ion 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 l t id

CC17a (Excel)

01/22/2026

Section C Notes to the accounts (cont)

Note 13

Grantmaking donations which in aggregate form a material part of the charitable activities undertaken.

This year:y g p

(included in cost of charitable

This year: y g p (included in cost of charitable
Analysis	Grants to institutions	Grants to individuals	Support costs	Total
Activityorproject 1			£	£
	-	-	-	-
Activityorproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
*Total*	-	-	-	-

Please enter Nil if the charity does not identify and/or allocate

t t

13.2 Grants made to institutions


~~*material in the context of its~~ grantmaking. Details of the* *institution supported, purpose of* ~~*the grant and total paid to each*~~			*Yes*	*Please provide* *details of charity's* *URL.*
			No	*Provide details* *below*

Names of institution	Purpose	Total amount of grants paid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
*Other unanalysed grants* *TOTAL GRANTS PAID* *Total grants to institutions in* *reporting period*		-
		-
		-

CC17a (Excel)

01/22/2026

Last year: y g p (included in cost of charitable
Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
Activityorproject 1	-	-	-	-
Activityorproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
*Total*	-	-	-	-

y does not identify and/or allocate

13.4 Grants made to institutions	13.4 Grants made to institutions
*material in the context of its* *grantmaking. Details of the* *institution supported, purpose of* *the grant and total paid to each*		*Yes*	*Please provide* *details of charity's* *URL.*
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grantspaid £
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
*Other unanalysed grants* *TOTAL GRANTS PAID* ~~*Total grants to institutions in~~ reporting period*			-
			-
			-

CC17a (Excel)

01/22/2026

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)
Additions Revaluations Disposals Transfers At end of the year *Basis Rate** Disposals Depreciation Impairment Transfers At end of the year 14.3 Net book value Note 14 Tangible fixed assetsy* g fixed assets 14.1 Cost or valuation At the beginning of the year 14.2 Depreciation and impairments** At beginning of the year Net book value at the beginning of the year Net book value at the end of the year
	£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	Total £
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

	SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

	-	-	-	-	-
	-	-	-	-	-

CC17a (Excel)

01/22/2026

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

provide a description of the events and circumstances that led to the recognition or reversal of an

14.5 Revaluation

If an accounting policy of revaluation

is adopted please the effective date of the revaluation 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

14.6 Other disclosures

(i) Please state the amount of borrowing costs, if any, (ii) Please provide the amount of contractual (iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has

This year

Last year

Thisyear	Lastyear
£	£
-	-
-	-

* 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 re

CC17a (Excel)

01/22/2026

Section C Notes to the accounts (cont)

Note 15 Intangible y g assets assets 15.1 Cost or valuation

£ Research & development	£ Patents and trademarks	Other £	Total £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

15.2 Amortisation and impairments

SL or RB	SL or RB	SL or RB	SL or RB

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-
-	-	-	-

15.4 Accounting policy Please disclose the accounting policy for Reasons for choosing amortisation rates

Policies for the recognition of any capital development

CC17a (Excel)

01/22/2026

15.5 Impairment

This year: description of the events and circumstances that led to the recognition or reversal of an

Last year: description of the events and circumstances that led to the recognition or reversal of an

15.6 Revaluation

If an accounting policy of revaluation i d t d l

the effective date of the revaluation the name of independent valuer, the methods applied

the carrying amount that would have been recognised had the assets been

This year Last year

15.7 Other

disclosures

(i) If your intangible asset was acquired by way of grant, provide value on initial recognition (ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or

(iii) Please provide the amount of contractual commitments for the acquisition of

(iv) State the amount of research and development expenditure

(v) Please detail the headings in the SOFA in which a charge for (vi) For any material intangible assets, please provide a description, its carrying amount and

* The "transfers" row is for movements between fixed asset categories.

CC17a (Excel)

01/22/2026

** Please indicate the method of depreciation by deleting the method

CC17a (Excel)

01/22/2026

Section C Notes to the accounts (cont)

Note 16 Heritage assets p 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

£ Heritage asset 1	£ Heritage asset 2	£ Heritage asset 3	£ Heritage asset 4	Total £	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
					Straight Line ("SL") or Reducing Balance ("RB")

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-	-
-	-	-	-	-

CC17a (Excel)

01/22/2026

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:

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

This year Last year

16.7 Analysis of heritage assets by

class or group distinguishing those at t d th t l ti

£ At valuation Group A	£ At cost Group B	Total £
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)

(i) Explain the reason why heritage assets have not been recognised on the balance sheet.

(ii) Describe the significance and nature of heritage assets.

(iii) Disclose information that is helpful in assessing the value of heritage assets.

This year Last year

CC17a (Excel)

01/22/2026

(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.

CC17a (Excel)

01/22/2026

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
	-	-	-	-	-
	-	-	-	-	-
	-
	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

CC17a (Excel)

01/22/2026

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)

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

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

*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

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet This year: Analysis of investments

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

Cash or cash equivalents Listed investments

Investment properties Social investments

Other investments


Fair value at year end	Cost less impairment
£	£
-	-
-	-
-	-
-	-
-	-
-	-
-
Fair value at year end Cost less impairment £ £ - - - - - - - - - -

Fair value at year end	Cost less impairment
£	£
-	-
-	-
-	-
-	-
-	-

CC17a (Excel)

01/22/2026

Total

Grand total (Fair value at year end+Cost less impairment)

17.3 If your charity holds investment properties, please complete the following note:

(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

This year Last year

17.4 Please provide a breakdown

f t t i t t if

Analysis of current asset investments

Cash or cash equivalents

Listed investments

Investment properties Social investments Other investments

Total

This year	Last year
£	£
-	-
-	-
-	-
-	-
-	-
-	-

17.5 Guarantees

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

This year Last year

CC17a (Excel)

01/22/2026

17.6 Concessionary loans ( Multiple loans made may be disclosed in aggregate provided that such aggregation does not obsure significant

received (Multiple loans received may be disclosed in aggregate provided that h ti d t b

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

*Description*	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
*Total*	-	-

*Description*	This year £	Last year £
	-	-
	-	-
	-	-
*Total*	-	-

This year	Last year

17.7 Additional information

Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk.

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.

This year Last year

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.

CC17a (Excel)

01/22/2026

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

Stock	Stock	Donated goods	Donated goods	Work in progress
For distribution	For resale	For distribution	For resale
£	£	£	£	£

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

	Thisyear		Lastyear
	£		£

CC17a (Excel)

01/22/2026

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

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

19.1 Analysis of debtors

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

Complete 19.2 where a material debtor is recoverable more than a year after the reporting date. 19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)

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

CC17a (Excel)

01/22/2026

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

Amounts falling due within one year	Amounts falling due within one year	Amounts falling due after more than one year	Amounts falling due after more than one year
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income

Please explain the reasons why income is deferred.

This year Last year

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

CC17a (Excel)

01/22/2026

Section C Notes to the accounts (cont)

----- Start of picture text -----
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
£ £
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
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.
----- End of picture text -----

CC17a (Excel)

01/22/2026

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 f

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.

CC17a (Excel)

01/22/2026

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

23.1 Contingent liabilities This year Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect




Lastyear
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable This year

23.2 Contingent assets This year Where the charity has contingent assets, please complete the following section when their existence is probable	23.2 Contingent assets This year Where the charity has contingent assets, please complete the following section when their existence is probable	23.2 Contingent assets This year Where the charity has contingent assets, please complete the following section when their existence is probable	23.2 Contingent assets This year Where the charity has contingent assets, please complete the following section when their existence is probable	23.2 Contingent assets This year Where the charity has contingent assets, please complete the following section when their existence is probable
Description of item Estimate of financial effect




Last year Description of item Estimate of financial effect

23.4 Other disclosures for contingent assets Please provide the following information where practicable:

23.4 Other disclosures for contingent assets Please provide the following information where racticable:
p Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement	This year		Last year

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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 Short term deposits Cash at bank and on hand Other Total Short term cash investments (less than 3 months maturity date)
	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

01/22/2026

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

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.

CC17a (Excel)

01/22/2026

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

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

CC17a (Excel)

01/22/2026

Section C

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period reporting period together with a balancing figure for 'Other funds' (which should include expendable endowment funds; f R - restricted income funds, including special trusts, of the

*a balancing figure for 'Other* *funds' (which should include* f *expendable endowment funds;* *R - restricted income funds,* *including special trusts, of the*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward		Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
			-		-	-	-	-	-
			-		-	-	-	-	-
			-		-	-	-	-	-
			-		-	-	-	-	-
			-		-	-	-	-	-
			-		-	-	-	-	-
			-		-	-	-	-	-
			-		-	-	-	-	-
			-		-	-	-	-	-
			-		-	-	-	-	-
*Other funds(balancing figure)* ~~Total Funds as er balance~~	N/a	N/a	-		-	-	-	-	-
~~p~~ sheet			-		-	-	-	-	-
Fund balances carried forward include assets and liabilities denominated in a foreign currency				Yes No ü ü
*If yes, please state the basis on* *which the assets and/or liabilities* *have been translated into sterling* *(or the currency in which the* *accounts are drawn up).*

CC17a (Excel)

01/22/2026

Section C

Note 27 Charity funds

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

reporting period together with a balancing figure for 'Other funds' (which should include expendable endowment funds; R - restricted income funds, including special trusts, of the

*a balancing figure for 'Other* *funds' (which should include* *expendable endowment funds;* *R - restricted income funds,* *including special trusts, of the*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds(balancing figure)* ~~Total Funds as er balance~~	N/a	N/a	-	-	-	-	-	-
~~p~~ sheet			-	-	-	-	-	-

Fund balances carried forward include assets and liabilities denominated in a foreign currency

Yes No	Yes No
ü	ü

CC17a (Excel)

01/22/2026

Section C

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

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

Last year

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

27.4 Designated funds

This year

27.4 Designated funds Thisyear
Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-
		-

Last year

Lastyear
Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-

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CC17a IExcell 57 0112212026

Section C Notes to the accounts (cont)

Note 28 expenses explained in guidance notes) details of such transactions should be provided in this

28.1 Trustee remuneration and This year

None of the trustees have been paid any remuneration or

and legal authority for, any remuneration or other benefits paid

have been paid any remuneration or *and legal authority* *for, any remuneration* *or other benefits paid*	have been paid any remuneration or *and legal authority* *for, any remuneration* *or other benefits paid*
~~Ll thit~~
Name of trustee	~~ega auory (eg~~ order, governing document)	Amounts paid or benefit value
		Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
		£	£	£	£	£
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-

Please give details of why remuneration or other employment benefits were paid. Where an ex gratia payment has been made to a trustee, provide an If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the State the number of trustees to whom retirement benefits are accruing under a defined contribution i h

CC17a (Excel)

01/22/2026

Last year remuneration or received any other benefits from an employment with their

give the amount of,

and legal authority for, any remuneration or other benefits paid

employment with their *give the amount of,* *and legal authority* *for, any remuneration* *or other benefits paid*	employment with their *give the amount of,* *and legal authority* *for, any remuneration* *or other benefits paid*
t t t b th ~~Legal authority (eg~~
Name of trustee	order, governing d t)	Amounts paid or benefit value
		Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
		£	£		£	£
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-

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

Where an ex gratia payment has been made to a trustee, provide an explanation of the If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the State the number of trustees to whom retirement benefits are accruing under a defined contribution i h

28.2 Trustees' expenses

transactions should be provided in this note. If there are no transactions to report, No trustee expenses have been incurred (True or False)

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

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Please provide the number of trustees reimbursed for h h d

28.3 Transaction(s) with related parties Please give details of any transaction undertaken by (or on behalf of) the charity

This year

related party transactions in the reporting period (True

Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
£	£	£	£
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

please provide the terms and conditions, including any security and the nature of any payment (consideration) to be

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)

Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
£	£	£	£
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

please provide the terms and conditions, including any security and the nature of any payment (consideration) to be

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

CC17a (Excel)

01/22/2026

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

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

CC17a (Excel)

01/22/2026