Illl hNNI NAiinivs iftusi Report of the Board of Trustees- 1st September 2024- 31st August 2025 Charlty Reglstratlon Number: 1188579 Addrass of registered and opèrational office: Braich Goch Snn and Bunkhouse Corris MACHYNLLETH SY20 9RD Trustees: Lucy Pearson Jasber Singh Osian Morris Eden Lunghy Andre Kpodonu rodu¢tlo The Anne Matthews Trust was incorporated as a CIO In March 2020, following its conversion from a CIC (Braich Goch Red Arm CIC), established in 2017. This report covers our fifth reporting period as a CIO.. 1st September 2024- 31sl August 2025. In June 2024, our charitable objects were updated, with approval from the Charity Commission, to reflect developments in our work and focus, particularly regarding its international aspects. Ob'ectlves., The objects of the CIO are, for the public benefit, in the United Kingdorn and internationally: 1. To promote social incluslon by working with people who are socially excluded on the grounds of their ethnic origin or youth. and in particular, but not exclusively. young people from refugee and migrant backgrounds, and to relieve the needs of such people and assist them to integrate into society by.. la) providing recreational facilities and opportunilies for such people. (bl enabling service providers to adapt their services to better meet the needs of such people. (c) raising public awareness of the issues affecting such people, both in general and regarding Iheir exclusion. 2. To develop the capacity and skills of the members of socially and economically disadvantaged communities, in particular but not exclusively refugee and migrant
communities and those at risk of displacement, in such a way that they are better able lo identify and help meet their needs and to participate more in society. 3. To promote for the benefit of the inhabitants of Corris and the surrounding area the provision of facilities for recreation or other leisure time DGcupation of individuals who have need of such facilities by reason of their youth, age, infirmity or disablement, financial hardship or social and ÈconomiG Gircumstances or for the public at large in the interests of social welfare and with the object of improving the Gondition of life of the said inhabitants. 4. To prevent and relieve need in those who have become or are at risk of becoming displaced persons or refugees from the countries of their Drigin or domicile by reason of hostilities, persecution, oppression, discrimination, natural disasters or other like causes, and their families and dependants who are in Gondilions of need, hardship and distress. 5. To promote sustainable development for the benefit of the public by.. (a) the preservation, conservation and protection of the environment and the prudent use of resources,. (b) the relief of poverty and the improvement of the conditions of life in socially and economically disadvantaged communities,. (c) the promotion of sustainable means of achieving economic growth and regeneration. Sustainable development means development which meets the needs ofthe present withoul compromising the ability of future generations to meet their own needs., To fulfil these charitable objectives, The Anne Matthews Trust runs Braich Goch, residential18arning centre, a sanctuary space, and a communily hub for individuals, community-based groups, and organisations seeking ways to work together to combat the sources and effects of inequality, poverty, discrimination, and oppression. We are especially committed to working with young adults from refug6e and migrant backgrounds, supporting them in developing networks, accessing opportunities, and equipping them with new skills and knowledge to tackle the injustices they face. We reach out to groups living in towns and cities across Wales and the rest of the UK and host them at Braich Goch for residential visits that are tailor-made to meet their individual needs. Braich Gooh is also a Community hub where people from the local rural community and the refugee and migrant groups we bring into Braich Goch from towns and cities across Wales and the rest of the UK can meet, shar& cultures and experiences, build re5alionships, and foster understanding b&twe&n communities. This year has been another year of growth and transformation at the Braich Goch. A major theme of this year has been deepening our commitment to our International Outlook strand of work, building relationships and supporting grassroots organisations.
Activities and achievements: The trustees have had regard to the Charity Commission's guidance on public benefit, and The main activities undertaken to further the charity's purposes for the public benefit during the reporting period were as follows: 1) Sanctuary Spaces: This year, we hosted 353 guests at the Braich Goch, which is open as a hostel that anyone can book to slay in. Of these, 234 came to stay through our Sanctuary residential programme, including bookings from many community groups we work in parternship with: Somos Semillas, Babylon Migrants Project, We Move, Cov8nlry Asylum and Refugee Action Group, Ethnic Youth Support Team (Swansea and Wrecsaml, Room to Heal, The Halo Collective, SE-ON. Radical Dhama, NOMAD, Vientos, Cymru Latin American Community, Space to Breathe and Newtown Syrian Families. Each residential was tailor-made for th8 needs, interests and skills of the group. The activities ranged from more slru¢lured organisational development residenlials, politicised art workshops, lo exploring out in the woods, learning about agroecology, and including fun, lebration and dancing on the beachl Every one of the organisations listed above doe5 essential work to build community, raise awar6n6ss and campaign for a more just world, and it is an honour to provide our space and methods of working to support their work and group development, so everyon8 can leave Braich Goch with increased energy, passion, purpos8 and Gonnection. We also offered more So50 Sanctuary residentials this year,. we hosted 6 young people who stayed at Braich Goch for extendéd periods. Whilst the Braich Goch offered a space for respite, these individuals also contributed to our work as volunteers bringing a range of skills, knowledge and experience to our team and our mission. 2) Communlty Hub: Once the heat of the Summer was behind us, we focused on bringing some warmth and connection lo our local communityl Our winler programme is centred around events in our Community Hub. We hosted 15 events during this period and recorded over 550 attendees. The events were or9anised in collaboration with the local community, film screenings with director QandA, a night inspired by the Welsh Plygain tradition, fundraising events for our local nursery and football team, not to mention private bookings for music nights and birthday parties. We hosted several musical acts, and, as always, platformed acls from marginalised communities, including queer performers, Welsh-language acts, and international musicians touring from Garnbia and Colombia. We also hosted 4 meals for people living locally who have experienced racism, to share stories, support and laclics for ¢hange. 31 International Outlook We continued to operate our International Outlook - Grant Giving Programme which was launched in 2024. This programme has enabled us to build active partnerships with organisations in the Global South who share our values and charitable objectives.
This year was a significant one for the development of our International Outlook programme. Alongside continued support for our partnership with CAISA Maloka in Colombia, we deepened our connections with Hop Hop Pena Foundation and established a new partnership with the Yachay Wasi School in Ecuador. We awarded Organisation,al Development Grants to each of these organisalions, and exchanged learning in relation to ommunity work and agroecology. CAISA Maloka Partnership Through our continued partnership with CAISA Maloka. support was provided lo th8 development of three commLtnily care programmes.. Children and Cons8rvatlon - activities focused on strengthening children's relationships with nature through birdwatching, species identification and water onseNation. Agroecology - delivery of practical and theoretical learnin9 in organic agriculture, including biofactory systems, organic fertilisers and biological controls. Women and Enterprise- facilitating spaces for women to engag8 in mutual support, dialogue and learning around enterprise development and agroecologlcal practice. In addition, support was provided for a bio¢onstruction project, with regular on-site oversight and project monitoring und8rtaken throughout the year. Hlp Hop Pena Foundation In January, a project monitoring visit was undertaken with Hip Hop Pefia Foundatlon in Cali, Colombia. The project aims to promote the social, cultural and economic development of vulnerable young people engaged in the organisation's community programm8s in eastern Cali. By February, the project had achieved approximately 500A completion against both activity and budget targets. Remaining activities included market research, digital marketing and the production of promotional malerials. Yachay Wasi School During the year, a partnership visit was undertaken to the Ya¢hay Wasi School in Ecuador to strengthen relationships with staff and beltér understand the school's activities and development needs. The bilingual primary school provides education for 69 children aged 4-12 years. Alongside the core curriculum, pupils participate in learning activities including music, capoeira, poelry and agroecology. The school also supports children's participation in community life through arts-based education, public engagement and cultural activities. 41 Stewardshlp of The Brai¢h Goch: Throughout the year, a lot of energy went into organising and fijndraising for a huge building renovation project, to take place the following year. During the first part of 2025, our fundraising team worked hard to secure 3 grants for capital funding, not just to fix up our
building, but to equip it to withstand changing economic and climatic conditions in decades lo corne. By the end of this reporting period, the building work itself was yet to start, but months and months of h'ard work had gone into liaising with funders, getting quotes and assessments from tens of conlraclots, architects, Gwynedd Council planning permission, th8 highways authority, and recruiting Jonathan, our Building Project Manager, to see us through the project. Meanwhile, day-to-day work still needed to happen, and we had support from our caretakers., Jeno, Alex and then Tim to keep the building and the grounds safe and in full working order for the maximum benefit of our staff and guests. 5) Ways of Being, Ways of Doing Ilnternal Organisational Development): This was another huge leap for us in terms of our Ways of Being and Ways of Doing. This was our first full year of having a specific department dedicated to holding our systems, policies and wellbeing as a leam, and the results are evident in the increased wellbeing of our team, and the increased fluidity with how things run behind the scenes. In addition, we were lucky enough to hir& the services of a wonderful new facililalor, Janice Giltens, and with her support we were able to continue our work of formallslng the structure of the organisation in a way that works 8¢¢0rding to our humanity and our values. At a very fruitful residential in December 2024, we learned aboul how trauma shows up in our work, and we discussed the impacts of While Supremacy CultLJre. During a governance and stralegy team residential in December 2024, the organisation examined how trauma impacts operational delivery and evaluated the systemic risks associated wlth institutional racism and exclusionary practices within our workplace culture. As a result, we formalised our job descriptions, and initiated the Leadership Team as the subcommittee that seNes as the primary on-the-ground decision-making body for internal governance and power-sharing initialives. We also implemented more seasonal ways of working to make the workload manageable and spread Ihe work across the team. These Ghanges had immediate effects and our team is feeling bigger, stronger and more unit&d as a result. 6} Agroecology: During the year, we SUGcessfully secured support from Keep Wales Tidy to enhance our growing and community garden spaces. This support enabled a range of improvements, including.. Installation of outdoor furniture manufactured from recycled materials. Creation of a wildflower meadow and a large pond with aquatic planting, increasing biodiversity and attracting a wid8r range of pollinators and wildlife. Repair and refurbishmenl of all growing beds using new timber. Improvement of site accessibility and safety through the installation of membrane- lined pathways and gravel surfacing. The growing season was highly productive, yielding a wide variety of vegetables, fruit and berries. Five new fruit trees, including apple, plum and pear varieties, were planted.
Additional improvements included-. Enhancement ofthe communal fire area through slate surfacing and dry-stone walling undertaken by a local contractor. Installation of solar-powered electricity and lighting to support the biofactory area, pathways and ccimmunal spaces. Production of five types of organic fertiliser through volunteer-led activities. Delivery of practical learning opportunities covering a range of composting methods, including dry composting, vermicomposting and hot composting. In September, an end-of-season harvest celebration was held for staff and volunteers. We are grateful for the ongoing support and partnership of Keep Wales Tidy. 7) Capaclty Building and Trainin9: We continued to support organisational development and skills-sharing initiatlves both locally and internationally. Activities undertaken during the year included: Delivery of our annual Theatre of the Oppr8ssed workshop at the Centre for Alternativ8 T8chnolagy. Ongoing support to Solldarity Hull, including guidance on funding processes, governance requirements, organisational policies and legal ¢omplian¢e within Ihe UK charitable sector. Capacity-building support for Somos Semillas, including facililalor training in Community appraisal methodologies using the Animal Codes framework, alongsidè support with financial management and bookkeeplng systems Sharing community organising methodologies with SE-ON- Solidarity Economy Organisers Network {SE-ON}, including participatory meeting processes, People's Circles, capacity building and grassroots organising approaches. Staff and volunleers also participated in a range of professional deve5opment opportunities.. Lila and Mayra undertook training in Glasgow based on the Tekmil framework developed within the Rojava movement. Rolando, Jeno and Javier Completed City and Guilds hedge-strimming training to ensure compliance with relevant health and safety requirements. 8} Partnerships and Networks: We were glad to continue working with fellow organisations Revoke, Somos Semillas, CARAG, NOMAD, EYST, the Syrian Families, CAISA Maloka and Hip Hop Pena. And also we've been delighted lo meet a whole host of new friends from new partners such as Babylon Migrants PrDjeGt, We Move, Room to Heal, The Halo Collective, SE-QN, Radical Dharma. and the Yachay Wasi S¢hool. We were proud to offer platforms in the community hub for Cymru Latin AmeriGan Community, Vientos. Space to Breathe, Sura Susso, Elin and Carys and Misha and th&
Kings, and offer thanks lo Noson Allan for supporting us to show acts we would never otherwise be able to support at our small rural venue. We were glad to have a couple of new faces on our sessional staff team this year. Calel and Akhera did an amazing job of helping to make our Summer residential programme as smooth as possible, and each brought an extra twist of magic from their own creativity and skillset. Of course, not all of our community is local, and an essential part ofwhatwe do is to keep our network up to date and included wherever in the world they are. Thus, we have had Iwo new members ofthe team join us towards the end of this year,. Chia and Annabi8 have made a brilliant start at improving our online presence and building a strategy for more to come. Financial review The accounts included in this report lay out the organisation's financial position at the end of this period. We are pleas&d to have built up £248,669 unrestricted funding, of which £42,750 is ring fenced as reserves to cover 3 months of our running ¢osls. In addition, Trustees have created a designated fund of £96,000 in anticipation of our building renovation project. This is in line with our policy of retaining al least 3 months running costs as reserves. Reserves may be drawn upon to meet unforeseen costs, for example emergency building repairs. They also may be drawn upon to cover gaps in funding where fundraising efforts have not been successful. Having 3 months running costs in reserves will enable us to respond lo emergency situations and be resilient in the face of uncertainty in relation to short term grant funding on which we rely. Structure Governance and Mana ement The governing document of The Anne Matthews Trust is our Constilulion. The minimum number of trustees is 3, and the maximum number is 12. New trustees are recruited and appointed following our Trustee Recruilment Policy, and by a resolution passed at a Board Meeting. The day-to-day management of the CIO is carried out by the Operational Tearn, who report to the Board of Trustees. This year, the Operational Team consisted of 1 full lime and 8 part time employees, supported by occasional freelan contractors and volunteers. Ther8 is an 8mphasis on creating leadership and development opportunities for young people from refugee and migrant backgrounds within the team. Policies The Anne Matthews has the following policies regulating its operations, which will be regularly updated.. Child Prot8clion and Safeguarding Health and Safety Equality and Diversity Financial Policy and Procedures Grievance policy Whistleblower policy Data protection policy Recruitment policy Volunteer policy Conflict of interest
Risk Mana ement: The Trustees have a duly to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. Fundin We would like to take this opportunity lo thank all the funders who supported our work during this period., The Joseph Rowntree Community Trust, Lankelly Chase Foundation, Awards for All, Keep Wales Tidy and Egin Fund We are also very grateful lo all the private donors who have donated money to The Anne Matthews Trust, through individual and monthly donations, fundraising events and appeals, and to all the people who have come to events at Braich Goch who have made donations and contributed to the community in lots of different ways. We have also generated significant funding from our self generatlng income streams., selling food and drinks at events in our Community Hub and renting out hostel rooms, all of which has been reinvested towards maintaining our building and meeting our charitable aims. A significant organisatlon81 priority during Ihe year was the development of an application lo the Welsh Government Community Facilities Programme.C)uring the first half of the year, substantial work was undertaken to prepare and submit the Expression of Interest. Following a successful outcome, staff developed the full application during the second half of the year. The application was successful and secur6d full funding for the project. Following approval, the organisation completed all required tendering documentation, Complian requirements and supporting evidence relating to capital funding and building regulations. As a result, project comrnencement was delayed slightly, with construction works beginning in December. Thanks: We would like lo take this opportunity to thank our amazing Operational Team who work so hard to make all of the above work happen. Our team this year consisted of Maria, Yosola, Javi, Lita, Rolando, Jeno, Chia, Jonathan and Alex, all ofwhom have contributed so much. We would also like to thank our contractors and sessional workers., Calet, Akhera, Anna, Annabie and Tim. Special mentions Should also go lo.. Tyler, Alicia, Selam and Ismael for your preser)ce and collaboration. Eurig for all his boundless knowledge, friendship and support with the garden. Akhera and Calel for amazing sessional support over the summer programme. Sam, Jeno, Cerian, Gwilym, Sienna, Sarah and Jayden for supporting our Community Hwb. Carlos for web support and printing. Janice for her amazing holding and facilitation. Jane, for driving and just being generally very available and generous all the time and to Jan for her help in the garden and for always vouching for us.
THE ANNE MAThHEWS TRUST ComDfiliV I%0 CIO?1140 eriod Period end dale Annual accounts for the Period start dale 0110912024 3110812025 Section A Statement of financial activities (including summary income and'expenditure'account)-. Rastrictad Income funds Unrestrlcted funds Endowm$nt funds Prior year funds Rèeomm8ndod ¢at•gorl8s by acllvlty Total funds InGome (Note 3) Incomg and ¢ndowment3 Irom: Donations and legacies Charll&bl8 a¢tw1118S F01 F02 F03 F04 F05 S¢1 346.762 1,208 22,934 346.762 235,607 606 23,547 S02 143 Olh¢r Ir8dlng a¢iivlUo$ Invtrslinents S03 22,934 8¢para rnal¢fl•l li¢m ?f Inom• S05 Oiher Total Expendlture (Notes 61 $07 370,904 143 371 047 259.760 Experhdlture on.. R858109 funds ch8riia¥lg ac11110 SO8 809 207 931 254.724 198,292 Sepprote mèlprlèl expgntst Irn OlhDr 510 S11 Total S12 207,931 46,793 254,724 198,292 Ngt Incomellexpendlture> bèfore tax for the reporting period Tax p8yablé S13 162,974 46,651 116,323 61,468 514 Net Incomg1(¢xponditurg1 after tax before Invèstmènt galnsl(lossesl 815 162,974 46,651 116.323 61,468 Not gainslllo8Ètr$1 on Inv8sim8nis 516 Net incomellexpendlture) Extraordinary items Transfers beeen funds other recognised gainsl(lossesl'. $17 S18 162,974 46,651 116,323 61.468 S19 Galns ai)d losses on reva1ualion of fixed 8SSEls f( ch8rty'5 rJv4n v5e Olher 9a151llosse51 S20 521 Net moven7ent in funds S22 162 974 116323 61,468 Reconclllatlon of funds." Total funds brouuhl lorw4rd S23 90,767 253,740 88,175 41,524 178,942 295,265 117,473 178,942 Total funds carried forward $24 CC17a IExcel} 2910512026
THE ANNE MATTHEWS TRUST 1188579 CE021150 CciiiiTrany Nl Section B Balance sheet Restrlcted Income funds Unrestri¢tgd funds Endowment Total this funds year Total last year Fixed assets Intangible a55ets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 {Note 15) (Note 141 {Note 16) (Note 171 Total fixed assets 801 B02 5,072 5,072 6,058 803 804 BOS 5,072 5,072 6,058 Current assets Stocks Debtors Invgstments (Note 181 {Note 19) (Note 17.4) B06 B07 707 707 4,958 B08 Cash at bank and In hand (Note 241 Total current assets 809 251,989 252,696 41,524 41,524 203,513 294,220 169,728 174,686 B10 Creditors: amounts falllng due wlthln one year (Note 20) B11 4,027 4,027 1.802 Net Current assets/(Ilabllltles) 512 248,669 41,524 290.193 172.884 Total assets less current Ilabilities 513 178,942 Creditors: amounts falllng due after one year (Note 20) Provisions for liabilities B14 815 Total net assets or Ilabilltles Funds of the Charity Endowment funds (Note 27) Restrlcted Income funds {Notè 271 Unrestrlcted funds B16 253,740 41,524 295,265 178,942 B17 B18 41,524 41.524 253,740 88,175 90,767 B19 253,740 Revaluation reserve Fair value resorv 820 B21 Total funds 822 253,7 41,524 295,265 178,942 CC17a (Excell 2910512026
The company was entltled to exemption from audit under $477 of the Companles Act 2006 relating to small ¢ompanies. rhe members have not required the company to obtaln an audit in accordance with seGtion 476 of the Companies Act 2006. The dlrectors acknowledge their responsibilities for Complylng with the requirements of the Companies Act wlth respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provlsions appll¢able to small companies Subject to the small companies regime and ITn accordance with FRS102 SORP. Signgd by ons or two trusleesldireclors on b&half of all the Irustèesldlreclors Qale of approval ddlmml Print Name Lucy Pearson {Chalr of Trusleesl 2910512026 Slgnalure of dlreclor aulhenlicaling accounts b&lng Sent to Companies Hous8 Slgnalure Dale ddlmml Print name CC17a (Excèll 2910512026
Section C Notes to thè accounts Note 1 Basi5 of preparation This section should be completed by all charities. 1.1 Basls of accounting These accounls have been prepared under the hlslorfcal cosl convenllon with items reco9nised al cost or Iransarllon value unless olherwisE slated in Ihe relevant nolelsl lo these accounts. The accounts have been prepared in accordance with.. the Slalemenl ol Re¢ommended Practice.. Accotjnllng and Reporting by Charities preparing their accounts in accordan¢e ll1h Ihe Financial R&porting Standard appllcab18 in the UK and RepubliG ol Ireland IFRS 1021 issued on 16 July 2014 and with, and with. the Financial Reporting Standard applicable in the United Kingdom and Republic ol Ireland IFRS 1021 and with the Charities Act 2011. The charlly conslllules a publlc benefit enllly as defined by FRS 102.. -Tick 8$ epproprLgtè 1.2 Going concern If there are material uncertainties related lo events or conditions that cast slgnlflcant doubt on the charlty's blllly to continue as a golng concernj pl68s6 provlde th& followlng detalls or state "Not applleable" If approprl8te.' Arj explanallon as lo Ihoso lactors that support the conclusion that the charSty ig 8 golng concern,. Preparation of the •¢¢ounts Is on a golng con¢ern basls. rh8 trustees conslder that th•re ar• no malèdal unc•rtalntles about the Charltys abllity to continue golng concern. Disclosure of any uncerlainlies that maktr the going concern assumption doubllul.. Not appllcabl• Where accoun15 are not prepared on & going concem basls, please dlsclosg thls lacl logelhgr wllh the basis )n which Ihe Irusle&s prepared the accounts and tho reason why Ihe ¢horSly 1$ not rarded as a golng con¢ein. Not appllcable 1.3 Change of accounting pollcy The accounts present 8 true and laSr vlew and no ehanges havè been made to the accountlng policies adopted In note { }. Yes. -rick as appropr18te No. CC17a IEx¢ell 910512026
Please disclose.. (i) tlje nature of the change in accounting policy,. Not applicabl8 (li) the reasons why applying the new accounting policy provide5 more reliable and more relevant information,. and Not applicabl¥ {IllJ the ampunt of the adjustment for each Ilne affected In tha current period, &ach prlorpariod presentad and fhe aggregate amount of the adjustment relating to periods before those presenterl, 3.44 FRS102 SORP. Not 8pplicable 1.4 Changes to accounting estlmates No changes to accounting 8glimat8s hsve o¢curred in the reporting period13.46 FRS102 SORPI- Yes- No. -Ti¢k os appropriale P188se dlsclos8.' (l) the nature of any changes," Not appllcable (11) tho effe¢t tsf tho change on Income and expense or •sse(s and Ilabllltles for the curr&ntperlod,' and Not appllcable (Ill) wher• practlcable, thè 8ff8et of tha chang• In onè or more future pvrlods. Not applleablè 1.5 Materlal prlor year errors No material rlor ear error havg be9n IdenlllSed in th? re Yes. ortln èriod 3.47 FRS102 SORP). Ng. -Tick as appropriate Please dlsclose.. (l) the nature of the prlorp•rlod error,. Not appll¢able (11) ror each prlorperlodpresented In the accounts. the amount of the correction for 8ach account Iln• Itèm affè¢fed,' and Not appllcablo (ill) the an70unl ol the ¢orrectlon at the b&ginning of th• èarliestprlor periodpresented In th8 accounts. Not appllcabla CC178 (Excell 2910512026
Section C Notes to the accounts (cont) Note 2 Accounting policies Thls standard IASt of accountlng poli¢les has been applied by the oharily except for thosè del8t•d. Where & difforent or additionajpolicy has been adopted then this is detailed in the box below. 2.1 RECONCILIATION WITH PREVIOLIS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provlde a descrlptlon of tha natur8 of each change In accounting policy Not applicablè Reconcillatlon oi funds perprevlous GAAP to funds determlnod und•r FRS 102 Start of perlod End Df perlod Fund b8lances as prevlou81y stated AdJustm6nr$.' Fund balan¢e as reslatod Reconclllallon of In¢ome/{net expendlture) p8rprevlou$ GAAP to nat In¢om•/(n•t •xpèndltur•J under FRS 102 End of p•rlDd Net Incomoll•xpqndlt¥Jrel a5 prevlou51y 5tat•d AdJu$tments.- Provlous porlod nel Incom¢ll•xp•ndltur•l as restated CC17a (Excell 2910512026
Section C Notes to the 3ccounts Iconti Note 2 2.2 INCOME Aecounting policies Rècoynlllon ol Income These are inGlude¢ in the Slalemenlof Fhanclal Acllvlltes ISOFAI when.. the ch8rity b6¢omes enli116d lo th8 résourc68'. il Is more likely than not Ihal Ihe IIu51ee5 will recelve the resources: the moneiary valu8 Can b8 mSr8d wlh sufficignt reliabl111y. Y8S' No. ON5ettlng Ther8 has been w offs8tUng of 85sels and Ilabllllle8, or income and expenses, unl888 requlred or pomllied by the FRS 102 SORP ar FRS 102. Yes. Nla" GrnThlg und donatlons Gr4nls and d[195 ot4y inGluded kn Ihp SOFA the gerra1 inroffle fecoonltion criterta are mel15.10 lo S.12 FRS102 SORPI. Nla. In the case of pgrformance rel8l¢LI grants, inwmo musl only bo recounisod lo exlenl Ihal the charfty has provlded the sp8cifl&d gocds or servkes as enlldemenl lo Ihe grdnl only owurs Ihe porfomonGo r¢tsled Gondlllons ar¢ tnpl15.16 FRS 102 SORPI. Yes. LtsBaci85 arè included ¢n Ihe SOFA when r¢ceipl 1$ probèbl8, Ihal i&, when ih8ra has been grant ol prob8to, the executors have &51abli$hed that knere are svlficienl as$els In the eslala and any condiilonB #lt2ehed to thè legacy am èlthar wiihln lh6 Con01 of Ih charity or hyve besn mel. L•ll•¢l•• Yes" Nl8' Gov•mmont gr8nt8 Th? chartty hB$ r•c•lvod povemrn•nl orBnl$ In the reportlng perlod Yes. Nla. Glll Ald recelvabl?1s Included in Incomewhen Ihpre 1$ o vjlid d2¢lBrAtIDn Irom Ih donor. Any Gill Aid amounl recovcrcd on a donalionls con5ideied lo be pam ol Ihal plll and 59 Ir081¢d as an aijdilion 10 Iho $am0 lund 06 Iho InlUg1 d¢ngllon ¢65 Ihe donoror th8 terms of the appe81 hav8 8P8clned 0thorno. Tox roclglmy en don&tlon8 and glfts Yos. Nla. Contractual Income Dnd Thls18 only Induded h Ihe SOFA once tho charfty h88 prOded the re1ai6d goods or ptsrformanca r•181•d s¢rvlciJ or m¢1 th¥ p¢rfoFm4n¢i ro141¢d condillon¥. grant¥ Yes. Nla" Donaloo goods are m¢a$uied at lair valuè Ilhe amounl lor Ihe a88el could be ax¢hangedl unlBss Impr4d¢o1 lo do so. Y85. Donat?d goodi The ol any stock ofgoods donated lordlslribvllon lo bBneficl8rles15 dpeired lo be th8 fair Value ollhos¢ gills al tha lima of their iecBipl and Ih#y arg racognised on rereipl. In Ihe reportlng peiiod in whith ihe $laGks are dislribuled. they Jre recoBni¥td 8$ 8n oxponso al Ihc ¢arrylThg anounl ol the ylocks 81 dislribulh)n. Yes. No. Nla" DtrNaiÉd goods for re##le aro measurèd ai falrvolw on1rt115è1 r&coglIOtt, whlch 18 Iha expected proc&eds frorn 5Ble less Ihe expected costs of 501e. and iecognised In 'Income IrDm olhpr Irading aclivilie5' wilh the CDtresponding slDck recognispd in the b¥lanco sh881. On ils sale the valua of stock 1$ cli8rg8d againsl'lncomo from ollier tradin9 aGlivilie$' and the proGeed5 from 541È are al$tr re¢DgnisÈd as'lncome Irtsm Yes. Goods donal8d foron-9olng use by Ihe charlty recognls8d 85 langlbk Xed ass&l8 nd Induded in the SOFA as incom9 rBsdurctrs r*ceabLÈ. Y¢s' No" Nla" Gi115 in kind for use by the charily are Included in the SOFA as income Irom donallons when recÈlvablÈ. Yes. Donated servlce5 and Danaled seTvice5 facilities are Included in the SOFA wFtn received at the velue of the gill io chariiy provldad Iha value ofthe gilt can be measured rgliably. No" Donated services and facilili2s that sr2 cansumed immedialety are recognised as Incorne wllh an 89uivalanl amount COgnISed as an expsnsa under Iha appropriaie heading in Ihe SOFA. Yes. Nla. CC17a (Excell 2W05tt026
Support co$1$ The charityha5 inwryed expendilwe on ¥upport costs. Yes. No. Nla" VL¥lun¢e¥ help ThB value of eny volunbry help received Is Th)1 iluded In Iha accounis bul 15 described h the trus188s' annual r8POrt. YÈS. No" Nl¥' Inoome from Intpr¢st, royaltle5 and dlvldend5 This18 5nclud8d h th8 accovnls when recéipt18 probaN8 and the amountrereivable bp mpaswed rdEably. Yes. No" Incomè from rnembershlp MembEiship 5ubscriplhJns Tecelved in Ihe nature ora glft are retsogni$Èd irs Donations and Leg8Gles. Yes" No" Memborshlp subBcdpllons thIch gfves & m&mbÉr riphl to buy services OTOther benefits are reco9nised 35 income earned from the prO8?Th ol go$ 8nd saNlces as inwme from cli8nLqbl6 ¥olivili8$. YB5" Nl4" Seltlernent of Insuranc• clalms In5ur3nc8 claims are only ClUdd In Ihe SoFAvth8n lh& gen8ral incomJ recowilion 112rla are tnel15.10 10 5.12 FRS1D2 SORPI gnd are Included as an Item of Diher In¢ome in Ihe SOFA. Yes" No. Nla. Investment galnj and Thls includes jny rpallsed or UDreJli$ed qa¢n5 or10$se$ on ihe Sale of investments and any galn or1055 reBullliig from revalulDg inveslm&ni8 lo M901 V0 at Iho Ènd tsf Ihty yèar. Yes. Nla" 2.3 EXPENDITURE AND LIABILITIES LiÈbillll8s arè retognlstrd wharB11 1$ moro Ilkely IhoTh not Ihpl Ihoro Is 8 legal OT conslructivg obllg8llon corrimilling Iha charity lo pay out reurCeS and the amount of Ihe obllgallon can be measured I1h reasoDablg CQrtainly. Qpv4rn•n¢g and support Support C081s h8vè bean alloEai¥d bglw¥n gwemance ¢ostB ond other 5UPPOrt. C05ts Governance costs comprlse all G051s Involving publlc accountablllly ot Ihe charfty and ils complianco wllh regulsllon and good pisctlce. Support Costs 5ncIle cfrnlral funcibns 8nd hav& b&8n alk)calgd lo aBliv51y cos1 ¢81ooorlo8 on a b86is nsIstant wllh IhJ use ol r?50c, eg allocBllng property co818 by floorarwas, or perc8pila, slall cost8 by Iha Ilme 8penl and olh•rcost8 by Iheir U8age. Grants wlth p•rformaDG• Where iha charity givès & grpntwilh G)ndlllms for lis payment being a 5pttrific18v81 ef coThdltlona ¥eNIGe oi ouipul lo bv provl¢Jed. such granls aro only rocognlBod In the SOFA onca tha Feclplenl ol Ihe grènl has provlded Ihe &p(cilled Èervke Dr outpui. Yes. No. Nlg. Lliblllty r•cognlllon Y8s' No. Yos. No. Nla. No. Nla. Gr•nts pay•bl• wlthout Where IheT& Bre no condilkJn$ gM8chkng10 Dr¢ thai en8blg8 donor ch8rSty ID porfonThanco ¢ondllloo8 fftHli51ieally avold the cornrnllmenl, a Nablllty for Ihe full fundlng ot4igallM must b8 recognlsed. Y&$. Nla. Rodundancy c08t The GhBrily made no rfdwd3ncy p8ymenls djrfno Ihe reportlng period. Yes. Nts. DeTerr8d In¢oma No malorial118rn of del•ed Incom8 h88 be8r¢ includ8d kn tha 8ccounls. Yes" Nla. Crediters The ch8rlly h35 credllors which 8rg mtrasurad at selllemenl 0ntS I¢$B any trade ¢l$¢ounls Yes. Nla. A li8bilily is measured on recognilion al il¥ hislprical Gosl and Ih¢n svbseqyenlly measured ai U)e bÈsi Pslimaie ol the 8mounl required 10 5ellle Ihe obligalion al tha reporllng dat? Th¢ Gharily ?wounts forb8$ fin8n¢i81 in51rumfjnis w init1 recogniliDn aB per paragraph 10.7 FRS102 SORP. Subseryjl m8asurnm8nl l& as per paragr8phÉ 11.17 10 11.19, FRS102 SORP. ProvlBlonJ for Il&bllltlox Y85. No. Nla. Basic fInaCIal Inslrvmvntg Y8S' Nla. 2.4 ASSETS Tanglble Ilxed 45selS for These arB cepllallsed if Ihey can ba used for moro than one ar, and cosl 81 least Use by charity Yes. Nl8' They 8re valved al co81. The deprecialion rates and methods usÈd are disclosed In noit 44. The charity has intsnglble fixèd assÈis, that 15, non4nlry 855els that do not hav8 physical Substance bul are Identirièble and are ¢onLroll8d ty Ihe charity through Cuslody or legal rlghls. The amortisalion rale5 ond mplhods used are dcloSed in nole 15. Inl8nglbl¢ fixed a8sel$ Yes" No. Nla" CC17a (Excell 2910512026
They are valued 8tCOsL Yes. Nl&' The charity ha$ heiilage 3ssets, Ih81 Is, non-moneiary assels ¥Wth fvsloric. 8rtislic. scienlili¢, technological. geophysical orenviroThm6ni qualilies that ale held and maintalnèd printipally lor theiroonlribulton lo knvthedge and cvllL¥e. Th8 dewecl8ikJn fates and method5 used as disc105èd in nol8 16. Yes. Herltsgp assets YE5. Thèy arè valu2d ai cost. Fi asset investments in 4uoled shares, Iraded bwds and sSmllar Inv8slm8nl$ are v&lued at Iniliallyal £o&t and sub5tsqu8nY ai fairvalvv Ilheir market valuel al Ihe year end. The sam8 Ireslment is applled lo unlisied mve8lments un1e88 falr value cannot be measured r81iably In which eèse It is measured 4t coslless knpalrmenl. Inv?stmenls YES" Nla. Inve51menl8 held forre8ale or pendlrvJ Ihelr salg and ¢06h and ¢ash e(wiv81grtls ¥th g malurily d8ie of Ihan 1 year Ire Ireaied d5 current as5el Inve5trn8nl Yes. Nl8" Sloek$ and work In progrÈ55 Slocks hold lor sale as part of non-charlla Irdda are rn20sured Al the lower or c051 or nel reali5ablo v8lu8. Yes. No. Nla. Goods or ser%ryce5 wovided 85 part of a charita& acllvllyara m8a5uied 81 nel re81i8able value based on the service pole¢)1Sal provldad by Iiems of 8ltsek. Y85, No. Nla. Work In progress Is valued ai cosl188& any fueseeabltr loss Ih8t18 Ilkely lo occuron ihe ¢onliacl. Yos. Nla. Dobtols Ilncludlng Ir8de deblNs and loans reCeabl0) aro maasur&d on IlIa1 rècognlllcfi o15ellL8meni 8mounl aft¢r any Irad? disGounls or arnpunl by lh¢ ¢hBrily. Sub5equ¢nlly, Ih9y arv me8sured al Iho cash or other con8ldoralion cxpocled to be receTr¢ed. The charity hvtslments whlch Ithdd& for iètsala or pendlng Ihttir $tslt and ctt#h and ash aqulval?nls wth a malurlty dalo loss Ihan one ye8r. Th•5a Includo cash on depo811 and ¢a$h ¢quival8nls vlllh a maluriiy DI b$8 Ihan ong year hdLI for Inve$lmenl purpw¢g fAlher Ihpn lo meet5hDrt.1gFrn cash commllmenls as Ihey fall d. Debtors Y¢s' Nla. ¢uTr•nt 0s6ot Invoslmeht Yo8. No. Nla. Y&s' Nla. They are valued atfalr ¥88 except wher8 they qu81Ify 88 btys fIn¢181 Instrumenla. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE CC17a IExll 2910512026
Sectlon C Notes to the accounts (cont) Note 3 Incom8 R*$tricted Income fuThds Analysls of Income Unrostrlctod funds EndDwment fund5 Totsl funds Prloryear Donatitsn5 and legacies: Donations and Gift Aid Le acles General grants provioled by governmenuother charities Membership subscriptions and sponsorships whlch aré In substance donations 6.890 6,890 7,220 339,872 339,872 228,387 Donated goods, facilities and servicos Other Total 346,762 346,762 235,607 Charltablè actlvitlos: Char118blÈ aellvili&s 1,208 143 606 Other Total 1,208 143 1,351 606 other tradlng actlvltlgs: Sales ol products 6,668 16,266 6,668 16.266 13,600 9.947 Accomodallon Other Total 22,934 22.934 Income from Investments.. Inleresl income Dividend incom¢ Rental and leasln Other Income Total Sgparatfy material Item of Income Total Other,. Converslon ol endowment funds It)lo Incomè Gain on disposal of a tangible fixad 355el held for ¢hari 's own use Gain on disposal ol a programme related investment Royaltie5 from the exploitation uf intellectual erl hls Other Total TOTAL INCOME 370,904 143 371,047 259.760 CC17a (Excell 10 2910512026
other Inforniatlon: All Income in the prtor year was unre8tricted excoptlor: (plèasè provide descrlptlon and amounts) Not appllcabl• Where any endowment lund Is eonverted Into In¢ome in the reporting period. plea50 givè th8 reason for the converslon. Not applicable Where any endowmttnt fund is ¢onv¢rtgd Ènto Income In the prior perlod. plèase 9lvÈ the reason for the convèrsS0n. Not appllcable Within the in¢ome items above the followlng Items are rnat8rlal.. (please dlselose the naturt, amoLtnt and any prior year amounts) General Grants provided of £339,872 Sn¢ludg Lankelly Ch858 £150,000, Joseph Rowntreee £39.S66. JRCT Wellbèin9 £40,417, JRCT Rlghts & Justicè £79,583 & Awards for All £19,880 Thls yèar.. Where sums orlginally denomlnat8d In forelgn urren¢y hJve been In¢luded In income, explaln tht basts on which thos• 5um5 hav8 been translated into sterlin9 lor the currency In whleh thè a¢¢gunts are drawn upl. Not applleablè Last year.. WherE sumB orlglnally denomlnated In forelgn urrency hav• been included In in¢omt, èxplaln the ba515 on whlch thosè sums havt bèèn Iran$lattd Intts $terllng lor the lIancY In whl¢h thg a¢counts are drawn upl. Not appll¢ablg C¢17a IExcell 2910512026
SeGtion C Notes to the accounts Iconti Note 4 Analysis of receipts of government grants Th1$ year Descriptson Government grant 1 Governmènt grant 2 Government grant 3 Other Total Last year Description Government grant 1 Government grant 2 Government grant 3 other Total This •ar Last gar Please providg details gf any unfulflll•d ¢ondltlons and othèr ¢ontlngen¢les attaclilng lo grèn1$ 1178t have bogn rgcggnisgd in Incomo. Not appllc8bl• Not èppllGablo Th1$ ¢or L851 ear Please glvo detalls of other forms of government asslstanee froin whlch the charity has directly b8n&fti£ed. Not appllcabl• Not appllcablo CC17B (Excell 12 2910512026
Section C Notes lo the accounts Icontl Note S Donated goods, facilities aiid seNices Thls year Last year Seconded staff Use of property other Thls ypar Last ear Plea5¢ provide delall¥ of Ihp accountlng policy for the recognlllon and valuation of donated goods, facilitlo$ and $ervl¢es. Sea Nota 2.2 Not appllcable Plèasè provld8 details of any unfulfilled conditions and other ¢ontlngències atlachlng to resources from donated goods and services not rocognlsod In Income. Not appllc8bl¢ Not appll¢abl• Ploa$¢ glvtr detall$ of other form¥ of other donated gtsods and servl¢e$ not recognlsed In tha accounts, eg contrlbutlon of unpald volunte•r8. Not BppIIc8bl8 Ntst •ppli¢Mble CC17a IEx¢ell 13 2910512026
Sectlon C Notes to the ac¢ounts Note 6 Expenclllure Thls year Rostrl¢led Iorn0 Ind# Last year RèAtriets ID¢OMfj lund5 VnFe9tr14ted lundg Endtswrnont fund UrwBxtrlEtad EndDWrn•nt funds An8ly818 enditure on raisin fund5- Incurred seeking dDnalitsns Inwrred seeking lega¢ie$ Incurred sèeking granls Op¢raling membership $¢hemes and social Tot41 lund5 TDtAI fund& Slaging fundralslng ev&nl8 FuLlraislhg agents Op8raling charity shop8 Operabng B tradlng Gompany undertaking non- Adverllsing, marketing. dlre¢i mail and publi¢liy Start up costs inCued in generating new source of lulure income Dai3b£se dBveloprnent costs Other Iradlng aetlvllies Total oxponditure on raljlng funds Exp¢ndltur• on ¢h•rltable 4¢tlvltlè$'. Acllvllie5 and prol8c15 Staff cos15 7,202 12174D 142.216 1$4 951 14.492 136.232 Insuranc 1.984 Rciles, Light & Heal Tgltrphpnts & ini$rn¢l R8pair5 and renewals C18aning and laundry Adverllng and prornollon Prinllng, postage and siatlonory Tr8velling and accomodallDn SubslStencB and welfare 10.900 1Q.900 1.051 51 934 938 8.582 1.243 572 S72 292 292 614 171 785 87 2,172 4,825 2.797 1.580 181 1.761 1.829 2,996 488 4,106 2,078 513 584 2.662 Licence5 2.962 48 3.010 513 Training Accountancy Professlon81 servic88 219 219 150 1.08D 1,080 293 15,462 Legal F885 ank lees 987 325 55 380 292 17 309 DepÈdalion Chang85 lo ass&ls last yaar Apportionrnenl on ov&rhead8 3,484 88 68 3.039 Total expendllure on charitable actlvltle8 207,931 254,724 168 695 29.597 198,292 CC179 (Excell 14 2910512026
Sop4r4te rnaterlal iteFn 4)f 4¥pons Totsl other Total other expendlture TOTAL ÉXPENOIYURE 207.931 46.793 254.724 168,695 29,597 198.292 othor lnformatlon: Analys18 of expendltur8 on charltBblo actSvltlas Thls eor Last yar Gr4Trt fundlhg of acllvltl•s A¢tlvllhs undertaken Grant lundlt)g ol A¢llvlty or progrpmm• Support Cost¥ Totnl thls ytar Support Costs Totul list y?•r und•rtak?n Olher Trjtal Th5• yoir.. Whore Bum5 OTl9lnilly drnomlno¢(d In fowlgn ¢urron¢y have boon Includtrd In tsKp•ndltur•, èxplnltt tho ba$ls On whl¢h tho%• f ums hav• b•en ir•n8thl•d In¢0 •t•rllng lorth• curr•ncy In whtch the account• ar8 druwn upl. Not appllcabl• L88tyear'. Whoyo 8um$ orlglt)8lly donomlnitod In fot•lgn curmncy h•ve ben loclud•d ITh gXP4Thdllur0, •xplfyln Iho b8918 on whlch thoso $um$ ha bèon lian$lat•d Inio stèrllng lor tlbo currfrncy In whl¢h tb• •¢cpuntN w• drawn upl. Not AppIIc8blo CC17a IExGpll 15 29msr2026
Section C Notes to the account5 {cont) Note10 Details of certain types of expendlture Note 10.1 Feos for examlnatlon of the accounts Pleasa provido details of the amount paid for any statutory external scrutlny of aGGounts and other s6tvi¢es provided byyour independent examiner. If nothlng was pald please 8ntor V'in thg appropriate box(esJ. Th1$ year Last yeaT Indepondgnt exarnln8r's faas 150 150 Assurance servlces other than Indèpendent examination Tax advisory feès other fees (for example: flnancial advScè. con5ultancyi accountancy servlces) paid to the Independent examlner 930 900 CC178 (Excell 16 2910512026
Section C Notes to the accounts (cont) Note11 Paid employees Please complete this note if the ch8rily h85 any employees (transactions wlth Trustees dealt wlth in Noto 28) 11.1 Staff Costs Thls year Last year Salarles and wages Social Security Costs Ponslon costs Idetln•d eontributlon s¢hem&l other employee benefils 133,471 99,718 3,565 2,992 Total staff cost$ 137,036 102.709 Thls year: Pleasg provSde details of expendituro on staff worklng for the ¢harlty whosè contracts are wlth and are pald by a relaled party Last year.. Pleasè provld8 detalls of expèndlturè on staff worklng for the Charlty whose ¢ontracts are wllh and are pald by a related party Please glvg delall$ of the number of gmployegs whose fotal employee beneflts (excludlng employer penslon Gosf5) fell wlthln each band of £10,000 from £60,000 upwards. If t17ere are such tr8ns8Ctlons, please ontar Yrue. In the box provlded. No employees recelved omployee beneflts lexcludlng employer p¢nslon Gostsl for the reportlng perlod of morg than £60,000 Band Numberof èmployèès This ear Last ear £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 10 £99,999 £100,000 to £109,999 This ear Last gar Please provlde the total amount paid to key management 11.2 Average head count In the y8ar Thè parts of the charity in which the employees work Thls year Numbor Last year Number Total CC17a IEKcell 17 2910512026
11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made. Please explaln the nature of the payment This year Last year Pl&asè st3tÈ thè lègal authorlty or r6a50n for Tnaklng the payment This year Last ygar Thls year Last year Please stste th8 amount of tht payment lor value of any walver of a rlght to an asset) 11.4 Redundancy payments Please complete If any rodundancy or termlnatlon payment Is made In the parlod. Thls year Last year Total amount of payment The nature of the payment (Gash, a55et 8tc.I This year Last year Th& extent of redundancy fundlng al the balance sheet date Please state the accounting policy for any ro(lundancy or tèrmlnatlon payments CC17a (Excell 18 2910512026
Section C Notes to the accounls (cont) Note 12 D@fined contrlbution pension scheme or defined benefit scheme accounted for as a defined contributlon scheme. 12.1 Please complete thls note if a defined contribution pension schame is operated. This year Last year Amount of contributions recggnised In the SOFA as an expense 3,565 2.992 Please explaln tho basis for allocallng the Ilability and expense of definod contribution penslon sGheme between actlvltles and between restrlGted and unrestrlcted funds. The entlrety of thè liability and expense aro allocated to unrestrlcted funds Th@ entirety of the liabllity and expense are allocated to unrestricted funds 12.2 Please complete thls sèctlon wher8 the charityparticlpates In a dgfingd beneflt penslon plan but Is unable to ascertaln its share of the underlylng assets and liabilltles. Please Gonflrm that although the scheme Is accounted for as a deflnÈd contrlbullon plan,11 1$ a deflned beneflt plan. Pleasè provlde such InformatSon a5 Is avallable about the plan's surplus or deficit and the Impllcations, if any, for the reportlng ¢harity thls year and last year, If dlfferent 12.3 Please complete thls sectlon where thg charity partlclpates In a multl-èmployer deflned beneflt penslon plan that is accounted for as a defined Gontributlon plan. Descrlbe the extent to which the charity can be liable to the plan for other entitles. obllgatlons under th& terms and conditions of the multi-employer plan. If thls Is dlfferent for last year, provide details Provide an explanation of how any liability arising from an agreement with a multimployer plan to fund a deficit ha5 been determined. If this is different for last year provide details CC17a (Excell 19 2910512026
Section C Notes to the accounts Icontl Note 14 Tanglble flxed assets Please complete this note if the charity has any tanglbl¢ fixed assets 14.1 Cost or valuation Freehold land & buildinq5 Other land & bulldSngs Plant, rnachinery and motor vèhlele$ F¢xtures. fitting5 Hnd offlce equlpment Total Al the beginning ol tho yoar Additlons 12.217 2.977 15.194 2,565 2,565 Revaluations Disposals Transfers. Al end of the ye 12,217 5,542 17.759 14.2 Dapreclatlon and Impalrments SL Dr RB Istraighl Llne or Reduclng 'Basls SL SL Rale 20ts1. 20% Al beginning ol the year Disposals 7,180 1,956 9.135 Dèpreclallon 2,443 1,108 3,552 Impairment Transfer5, At end of tha yaar 9,623 3.064 12,687 14.3 Net book value Net book value at the beginnlng ol the year Nel book value at the end ol Ihe year 5,037 1,021 6.058 2.594 2,478 5,072 14.4 Impalrmant Thls year.. Please pmvlrle 8 descrlptlon of the events ond Gircumstances that led to the reoognitlon orreversèl of an impairment Ioss. Lastyear.. Please pmvid& a desoription of th8 event8 8nd circum5t8nces that led to the recognltlon orrevgrsal of an impalmient loss. CC178 (Excell 20 2910512026
14.5 Revaluation Iran a¢counting policy of Tevaluation Is adoptedfft please provide.. Thi$ year Last year th• efféctlve date of the revaluatlon the nam• of indèpèndent vèluèr, if applt¢able the methods ?pplled 8nd $lgnllloanl assumptions the carrying amount that would have been reeognlsed hed the assèts been carried undgr the cost mDdg1. 14.6 Other dl8closure¥ Thls year Last year (l) Pl•as8 st8te the amount of bDrrowlng costs, If 8ny, capltallsed In the construotion trf t*ngAbl• lixed a55et5 and the capit8lls8tlon rate used. fll) Ple•se provlde the am?unt of contractual eommltm•nts for th& acqul$lllon of tanglble flxed esset$, (Illj Delalls of the existence and carrylng amounts of pmpèrty, plant and equlpmenr to which the charity has restricted tltle or that ara pledgod 8$ s•curlty forll4bllltl•s. Th& 'tr8nsTers"nw Is for mtrv&menls belween fixed ass&t calegorf&s. ' Pl88se Indlcal& th8 method of depre¢lotl(y7 by delallng the method not applicable (SL B straight Iln8,' RB = r8duclng ba18n¢&). Al ¢17a (Excell 21 29105r2026
Section C Notes to Ihe accounts Icont) Note19 Debtors and prepayments Please complete this note if the charlty has any debtors or prepayments. 19.1 Analysis of debtors Thls year Last year Trade debtors 707 4,796 Prepayment5 and acGrued Income other debtors 162 Total 707 4,958 Complete 19.2 where a materfal debtor Is recoverable moro than a year after the reportlng date. 19.2 Disclosure of debtors recoverable in mor& than 1 yaar (In¢ludod In debtors above) Thls year Last year Tradg debtors Prepayments and accrued Income Other debtors Total CC17a IExcell 22 2910512026
Section C Notes to the accounts (cont) Note 20 Creditors and accruals Please complete thls note If the charity has any creditors or accruals. 20.1 Analysls of creditors Amounts falling due wlthln one year Amounts falling due after more than one year This year Last year Thls year Last year Accruals for grants payable Bank loans and overdrafts Trade credltors Payments recelved on account for contracts or performance-related grants Accruals and dèferrad income 1.080 1,050 Taxatlon and soclal securlty other credltors 2,139 808 4,027 752 Total 1,802 20.2 D8f8rred Incoma Please complete thls note If the oharlty has deferred Incomg. Th15 year Last year Please explaln the reasons why Income Is deferred. Movement in deferred income account Thls year Last year Balance at the start of the Teporting period Amounts added in current perlod Amounts released to Income from previous periods Balance at the end of the reporting period CC172 (Exc811 23 291D512D26
Section C Notes to the accounts (conl) Note 24 Cash at bank and In hand This year Last year Short term cash investments (less than 3 months maturity datel Short term deposits Cash at bank and on hand Other Total 293,513 169,728 169,728 CC17a (Excell 24 2910512026
1111111 1111111 11 111 1111111 1111111 1111111
(HARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Sèction A Independent Examiner's Report Report to the trusteesl members of The Anne Matthews Trust On accounts for the year ended 31°, August 2025 Charity no 1188579 I report lo th& Irustees on my examination of the accounts of the above charity {"Ihe Trust") for the year ended 311a812025. Responsibilities and basis of report As tha charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 I'the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission undgr section 145IS)Ib) of the Act. Independent I have completed my examination. l confirm that no material matters have examlner's statement comè lo my attention in connection with the examination whiGh gives me cause to believe that in, any material respect- the accounting re¢ord8 were not kept in accordance with Section 130 of the Charities Act., or the accounts did not accord with the accounting records; or th8 acGounls did not comply with the applicable requirem8nls concerning the form and content of accounts set out in the Charitles (Accounts and Reports> Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which Is not a matter considered as part of an independènt examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper underslandlng of the accounts to be reached. Signed: Date: 2510S12026 Name: Mr R Davies Relevant professional qualificationlsl or body (If any),. FCCA Address: Glyndwr Buildings Glyndwr Street Dolgellau LL40 1BB
Section B- Disclosure Only complete if the examiner needs to highlight material matters of conGern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose.