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 ac1￿1110
SO8
809
207 931
254.724
198,292
Sepprote mèlprlèl expgntst I￿rn
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 be￿een 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 9a*151llosse51
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 r￿arded 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 m￿S￿r8d 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￿[￿19￿5 ot4y inGluded kn Ihp SOFA the ger￿ra1 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 Con￿01 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 $am0 lund 06 Iho InlUg1 d¢ngllon ￿￿¢65 Ihe donoror
th8 terms of the appe81 hav8 8P8clned 0thorn￿o.
Tox roclglmy en
don&tlon8 and glfts
Yos.
Nla.
Contractual Income Dnd Thls18 only Induded h Ihe SOFA once tho charfty h88 prO￿ded the re1ai6d goods or
ptsrformanca r•181•d
s¢rvlciJ or m¢1 th¥ p¢rfoFm4n¢i ro141¢d condillon¥.
grant¥
Yes.
Nla"
Donaloo goods are m¢a$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&cog￿lIOtt, 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 incom￿9 rBsdurctrs r*ce￿abLÈ.
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 i￿luded 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$Èd irs Donations
and Leg8Gles.
Yes"
No"
Memborshlp subBcdpllons ￿thIch gfves & m&mbÉr riphl to buy services OTOther
benefits are reco9nised 35 income earned from the prO￿8￿?Th ol go￿$ 8nd saNlces as
inwme from cli8nLqbl6 ¥olivili8$.
YB5"
Nl4"
Seltlernent of Insuranc•
clalms
In5ur3nc8 claims are only ￿ClUd￿d In Ihe SoFAvth8n lh& gen8ral incomJ recowilion
112rla are tnel15.10 10 5.12 FRS1D2 SORPI gnd are Included as an Item of Diher
In¢ome in Ihe SOFA.
Yes"
No.
Nla.
Investment galnj and
Thls includes jny rpallsed or UDreJli$ed qa¢n5 or10$se$ on ihe Sale of investments and
any galn or1055 reBullliig from revalulDg inveslm&ni8 lo M9￿01 V￿￿0 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 re￿urCeS and the amount of
Ihe obllgallon can be measured I￿1h 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 5ncI￿le cfrnlral funcibns 8nd hav& b&8n alk)calgd lo aBliv51y cos1
¢81ooorlo8 on a b86is ￿nsIstant wllh IhJ use ol r?50￿c￿￿, 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&$.
Nla.
Rodundancy c08t
The GhBrily made no rfdwd3ncy p8ymenls djrfno Ihe reportlng period.
Yes.
Nts.
DeTerr8d In¢oma
No malorial118rn of del•￿ed Incom8 h88 be8r¢ includ8d kn tha 8ccounls.
Yes"
Nla.
Crediters
The ch8rlly h35 credllors which 8rg mtrasurad at selllemenl ￿0￿ntS I¢$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 init￿1 recogniliDn aB per
paragraph 10.7 FRS102 SORP. Subseryj￿l m8asurnm8nl l& as per paragr8phÉ 11.17
10 11.19, FRS102 SORP.
ProvlBlonJ for Il&bllltlox
Y85.
No.
Nla.
Basic fIna￿CIal
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, non4n￿l￿ry 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 d￿cloSed 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 sub5tsqu8n￿Y 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 reCe￿abl0) aro maasur&d on I￿lIa1
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 ¥8￿8 except wher8 they qu81Ify 88 btys￿ fI￿n¢181 Instrumenla.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE
CC17a IEx*ll
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
lI￿ancY 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
I￿orn0
I￿nd#
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 $¢hemes and social
Tot41 lund5
TDtAI fund&
Slaging fundralslng ev&nl8
FuLlraislhg agents
Op8raling charity shop8
Operabng B tradlng Gompany undertaking non-
Adverllsing, marketing. dlre¢i mail and publi¢liy
Start up costs inCu￿ed in generating new
source of lulure income
Dai3b£se dBveloprnent costs
Other Iradlng aetlvllies
Total oxponditure on raljlng funds
Exp¢ndltur• on ¢h•rltable 4¢tlvltlè$'.
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 y*ar
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 dr*nomlno¢(*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
b*en 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 multi*mployer 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.