## **Trustees' Annual Report for the period** **From** Period start date Period end date **T** 03 OCT 2023 04 OCT 2024 **o** ## Section A Reference and administration details **Charity name** HENRYS HOPE **Other names charity is known by** **Registered charity number (if any)** 1188898 ## **Charity's principal address** 24 MILL VIEW HEMSWORTH WEST YORKSHIRE **Postcode WF9 4HB** ## **Names of the charity trustees who manage the charity** **Trustee name Office (if any)** **Dates acted if not for Name of person (or body) entitled whole year to appoint trustee (if any)** 1[BETHANY ] POCOCK - 2 LYDIA PAYNTER - 3 KEVIN JONES 4 5 6 7 8 9 10 11 12 13 14 15 March **2012** **TAR** 1 16 17 18 19 20 ## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document CONSTITUTION 09/03/2020 (eg. trust deed, constitution) How the charity is constituted TRUST - (eg. trust, association, company) Trustee selection methods APPOINTED BY EXISTING TRUSTEES (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** March **2012** **TAR** 2 You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** **Summary of the objects of the charity set out in its governing document** TO RELIEVE THE SUFFERING AND EMOTIONAL DISTRESS AMONGST PARENTS AND THEIR FAMILIES RESIDENT IN BARNSLEY AND THE SURROUNDING AREAS, WHO HAVE EXPERIENCED THE LOSS OF A CHILD THROUGH MISCARRIAGE, STILLBIRTH, NEONATAL DEATH, SUDDEN INFANT DEATH SYNDROME, ILLNESS, INFECTION, ACCIDENT, OR TERMINAL ILLNESS, March **2012** **TAR** 3 (A) PROVIDED SUPPORT GROUPS AND OPPORTUNITIES FOR PARENTS AND THEIR FAMILIES TO MEET OTHERS IN THEIR SITUATION. (B) RAISED AWARENESS OF BABY AND CHILDLOSS IN THE LOCAL AREA. (C) SUPPORTED NEWLY BEREAVED PARENTS BY THE PROVISION OF KEEPSAKES AND PROVIDING THEM WITH THE FIRST CONTACT WITH BEREAVEMENT SUPPORT. (D) PROVIDED PRACTICAL ADVICE AND INFORMATION **Summary of the main activities** ABOUT ALL OF THE SERVICES AVAILABLE TO THEM.' **undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** **Additional details of objectives and activities (Optional information)** You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. March **2012** **TAR** 4 Section D Achievements and performance **Summary of the main** We have not actively operated Henrys Hope for the last two years. Funds are **achievements of the charity** now expended after finalising the last of the castings for families. **during the year** March **2012** **TAR** 5 ## **Section E Financial review** **Brief statement of the** Henrys Hope charity has very little overheads and our costs for the **charity’s policy on reserves** services we provide are very low. We do not have a reserves policy **Details of any funds materially in deficit** ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** **Full name(s)** Bethany Pocock March **2012** **TAR** 6 **Position (eg Secretary,** Trustee **Chair, etc)** **Date** 28/07/2025 March **2012** **TAR** 7 ||HENRYS HOPE|HENRYS HOPE|HENRYS HOPE|HENRYS HOPE|Charity No (if
any)|1188898| |---|---|---|---|---|---|---| ||Annual accounts for the period|||||| ||Period start date||**10/3/23**|**To**|Period end date|10/4/24| |||||||| |**Section A**|**Statement of financial activities**|||||| |**Recommended categories**
**by activity**|**Details of own**
**analysis**|Note|**Unrestricted**
**funds**|
**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total this**
**year**| ||||**£**|**£**|**£**|**£**| |**Incoming resources (Note 3)**|||F01|F02|F03|F04| |**Incoming resources from**
**generated funds**|||-|
-|
-|
-| |Voluntary income||S01|-|
-|
-|
-| |Activities for generating funds||S02|-|
-|
-|
-| |Investment income||S03|-|
-|
-|
-| |**Incoming resources from**
**charitable activities**||S04|-|
-|
-|
-| |**Other incoming resources**||S05|-|
-|
-|
-| |**_Total incoming resources_**||S06|-|
-|
-|
-| |**Resources expended (Notes 4-8)**||||||| |**Costs of Generating Funds**|||-|
-|
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-| |Costs of generating voluntary
income||S07|-|
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-| |Fundraising trading costs||S08|-|
-|
-|
-| |Investment management costs||S09|-|
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-| |**Charitable activities**||S10|-|
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-| |**Governance costs**||S11|-|
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-| |**Other resources expended**||S12|-|
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-| |**_Total resources expended_**||S13|-|
-|
-|
-| |**_Net incoming/(outgoing) resources before_**
**_transfers_**||
S14|-|
-|
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-| |**Gross transfers between funds**||S15|-|
-|
-|
-| |**_Net incoming/(outgoing) resources before other_**
**_recognised gains/(losses)_**||
S16|-|
-|
-|
-| |**Other recognised** **gains/(losses)**||||||| |Gains and losses on revaluation of fixed assets for
the charity’s own use||S17|-|
-|
-|
-| |Gains and losses on investment assets||S18|-|
-|
-|
-| |**_Net movement in funds_**||S19|-|
-|
-|
-| |**Total funds brought forward**||S20|-|
-|
-|
-| |**_Total funds carried forward_**||S21|-|
-|
-|
-| |||||||| CC17a (Excel) 02/08/2025 1 **CC17a Total last year £** F05 - - - - - - - - - - - - - - - - - - - - - - - CC17a (Excel) 02/08/2025 2 |**Section B Balance sheet**|**Section B Balance sheet**|**Section B Balance sheet**|||| |---|---|---|---|---|---| ||Note|**Unrestricted**
**funds**|**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total this**
**year**| |||**£**|**10/3/21**|**£**|**£**| |**Fixed assets**||F01|F02|F03|F04| |**Tangible assets(Note 9)**|B01|-|
-|
-|
-| ||B02|-|
-|
-|
-| |**Investments (Note 10)**|B03|-|
-|
-|
-| |**_Total fixed assets_**|B04|-|
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-| |**Current assets**|||-||| |**Stock and work inprogress**|B05|-|
-|
-|
-| |**Debtors (Note 11)**|B06|-|
-|
-|
-| |**(Short term) investments**|B07|-|
-|
-|
-| |**Cash at bank and in hand**|B08|-|
-|
-|
-| |**_Total current assets_**|B09|-|
-|
-|
-| ||||||| |**Creditors: amounts falling due within**
**one year (Note 12)**|B10|-|
-|
-|
-| ||||||| |**_Net current assets/(liabilities)_**|B11|-|
-|
-|
-| ||||||| |**_Total assets less current liabilities_**|B12|-|
-|**-**|-| ||||-||| |**Creditors: amounts falling due after one**
**year (Note 12)**|B13|-|
-|
-|
-| |**Provisions for liabilities and charges**|B14|-|
-|
-|
-| ||||||| |**_Net assets_**|B15|-|
-|
-|
-| |**Funds of the Charity**|||||| |**Unrestricted funds**|B16|-|||-| ||B17|-|||-| |**Restricted income funds (Note 13)**|B18||-||-| |**Endowment funds(Note 13)**|B19|||-|
-| ||||||| |**_Total funds_**|B20|-|
-|
-|
-| ||||||| |Signed by one or two trustees on behalf of all the
trustees||Signature||Print|Name| |||||BETHANY POCOCK|| ||||||| ||||||| ||||||| |Cells highlighted in Yellow contain formulas to add up columns C,D and E but these are not protected cells|||||| |Cells highlighted in Blue contain formulas in protected cells. The protection can be removed from the
tools menu|||||| CC17a (Excel) 02/08/2025 1 **Total last year 10/4/22** F05 - - - - - - - - - - - - - - - - - - - - Date of approval 8/2/25 CC17a (Excel) 02/08/2025 2 ## **Section C Notes to the accounts** ## Note 1 **Basis of preparation** _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with: - Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005); - and with* ✓ Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE); - and with the Charities Act. [** except for the following]. _**Give details in this box if a different standard has been followed.**_ * -Tick as appropriate: • if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”; • if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick “Financial Reporting Standards for Smaller Enterprises (FRSSE)”. ** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes. ## **1.2 Change in basis of accounting** There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (§ except for the following). _**Give details in this box of any material changes that have been made.**_ § if no changes have been made to accounting policies then delete these words. ## **1.3 Changes to previous accounts** No changes have been made to accounts for previous years (§§ except for the following). _**Give details in this box of any material changes that have been made.**_ §§ if no changes have been made to accounts for previous periods then delete these words. CC17a (Excel) 02/08/2025 1 1014125 CC17a (Excel) 0210812025 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|||||| |---|---|---|---|---|---|---| |||||||| |**Note 2 Accounting policies**|||**10/3/25**|||10/4/22| |**_This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or_**
**_additional policy has been adopted then this is detailed in the box below._**||||||| |**INCOMING RESOURCES**||||||| |**Recognition of incoming**|These are included in the Statement of Financial Activities(SoFA)when:|||||| |**resources**|• the charitybecomes entitled to the resources;|||||| ||• the trustees are virtuallycertain theywill receive the resources;and|||||| ||• the monetaryvalue can be measured with sufficient reliability.||6894|||| |**Incoming resources with**
**related expenditure**|Where incoming resources have related expenditure (as with fundraising or contract income) the
incoming resources and related expenditure are reported gross in the SoFA.|||||| |**Grants and donations**|Grants and donations are only included in the SoFA when the charity has unconditional entitlement to
the resources.|||||| |**Tax reclaims on donations and**
**gifts**|Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to which
they relate.|||||| |**Contractual income and**
**performance related grants**|This is only included in the SoFA once the related goods or services have been delivered.|||||| |**Gifts in kind**|Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount
actually realised.|||||| ||Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or distributed by
the charity.|||||| ||Gifts in kind for use by the charity are included in the SoFA as incoming resources when receivable.|||||| |**Donated services and facilities**|These are only included in incoming resources (with an equivalent amount in resources expended)
where the benefit to the charity is reasonably quantifiable, measurable and material_._The value placed
on these resources is the estimated value to the charity of the service or facility received.|||||| |**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.|||||| |**Investment income**|This is included in the accounts when receivable.|||||| |**Investment gains and losses**|This includes any gain or loss on the sale of investments and any gain or loss resulting from revaluing
investments to market value at the end of the year.|||||| |**EXPENDITURE AND LIABILITIES**|||**0**|||| |**Liability recognition**|Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to
pay out resources.|||||| |**Governance costs**|Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings
and cost of any legal advice to trustees on governance or constitutional matters.|||||| |**Grants with performance**
**conditions**|Where the charity gives a grant with conditions for its payment being a specific level of service or
output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has
provided the specified service or output.|||||| |**Grants payable without**
**performance conditions**|These are only recognised in the accounts when a commitment has been made and there are no
conditions to be met relating to the grant which remain in the control of the charity.|||||| |**Support Costs**|Support costs include central functions and have been allocated to activity cost categories on a basis
consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff
costs by the time spent and other costs by their usage.|||||| |**ASSETS**||||||| |**Tangible fixed assets for use by**
**charity**|These are capitalised if they can be used for more than one year, and cost at least £500. They are
valued at cost or a reasonable value on receipt.|||||| |**Investments**|Investments quoted on a recognised stock exchange are valued at market value at the year end.
Other investment assets are included at trustees' best estimate of market value.|||||| |**Stocks and work in progress**|These are valued at the lower of cost or market value.|||||| |**POLICIES ADOPTED**
**ADDITIONAL TO OR**
**DIFFERENT FROM THOSE**
**ABOVE**|

|||||| CC17a (Excel) 02/08/2025 1 |**Section C Notes to the accounts (co**|**Section C Notes to the accounts (co**|**Section C Notes to the accounts (co**| |---|---|---| |||| |**Note 3 Analysis of incoming resources**||| |**_Incoming resources may be further analysed if this would help the reader of the accounts._**||| ||**Analysis**|**Thisyear**| |||**£**| |**Voluntary income**||-| |||-| |||-| |||-| |||-| ||**Total**|
-| |||| |**Activities for generating funds**||-| |||-| |||-| |||-| |||-| ||**Total**|
-| |||| |**Investment income**||-| |||-| |||-| |||-| |||-| ||**Total**|
-| |||| |**Incoming resources from**
**charitable activities**||-| |||-| |||-| |||-| |||-| ||**Total**|
-| CC17a (Excel) 02/08/2025 1 10/4/22 **Last year £** - - - - - - - - - - - - - - - - - - - - - - - - ## **ont)** CC17a (Excel) 02/08/2025 2 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**| |---|---|---|---|---| |||||| |**Note 4 Analysis of resources expended**||||| |**Resources expended may be further analysed if this would help the reader of the accounts.**||||| ||**Analysis**||**Thisyear**|**Lastyear**| ||||**£**|**£**| |**Costs of generating**
**voluntary income**|||-|
-| ||||-|
-| ||||-|
-| ||||-|
-| ||||-|
-| ||**Total**||
-|
-| |||||| |**Fundraising trading**
**costs**|||-|
-| ||||-|
-| ||||-|
-| ||||-|
-| ||||-|
-| ||**Total**||
-|
-| |||||| |**Investment**
**management costs**|||-|
-| ||||-|
-| ||||-|
-| ||**Total**||
-|
-| |||||| |**Charitable activities**|||-|
-| ||||-|
-| ||||-|
-| ||||-|
-| ||||-|
-| ||**Total**||
-|
-| |||||| |**Governance costs**|||-|
-| ||||-|
-| ||||-|
-| ||**Total**||
-|
-| |||||| CC17a (Excel) 02/08/2025 1 1014122 CC17a (Excel) 0210812025 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|| |---|---|---|---|---|---| ||||||| |**Note 5 Support Costs**|||||| |**_Please complete this note if the charity has analysed its expenses using activity categories and has support costs._**|||||| |**Support cost type**|**Fundraising activity**|**Charitable Activity**|**Governance Activity**|**Total Cost**|| ||**£**|**£**|**£**|**£**|| ||-|
-|
-|
-|| ||-|
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-|
-|| ||-|
-|
-|
-|| ||-|
-|
-|
-|| ||-|
-|
-|
-|| ||-|
-|
-|
-|| ||-|
-|
-|
-|| |**Total**|
-|
-|
-|
-|| ||||||| |**Note 6 Details of certain items of expenditure**|||||| |**6.1 Trustee expenses**|||||| |**_Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees_**
**_or to third parties for expenses incurred by trustees. If no expenses were paid,_**
**_please enter ‘None’ in the appropriate box(es)._**|||||| ||||**This year**|**Last year**|| |**Number of trustees** **who were paid expenses**|||**NONE**|**NONE**|| |**Nature of the expenses**|||**0**||| |**Total amount paid**|||**NONE**|**NONE**|| |**6.2 Fees for examination or audit of the accounts**|||||| |**_Please provide details of the amount paid for any statutory external scrutiny of accounts and other services_**
**_provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate_**
**_box(es)._**|||||| ||||**This year**|**Last year**|| ||||**£**|**£**|| |**Independent examiner’s or auditors' fees for reporting on the accounts**|||NONE|NONE|| |**Other fees (for example: advice, consultancy, accountancy services)**
**paid to the independent examiner or auditor**|||||| ||||||| |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|| |---|---|---|---|---|---| ||||||| |**Note 5 Support Costs**|||||| |**_Please complete this note if the charity has analysed its expenses using activity categories and has support costs._**|||||| |**Support cost type**|**Fundraising activity**|**Charitable Activity**|**Governance Activity**|**Total Cost**|| ||**£**|**£**|**£**|**£**|| ||-|
-|
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-|| ||-|
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-|
-|| ||-|
-|
-|
-|| ||-|
-|
-|
-|| |**Total**|
-|
-|
-|
-|| ||||||| |**Note 6 Details of certain items of expenditure**|||||| |**6.1 Trustee expenses**|||||| |**_Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees_**
**_or to third parties for expenses incurred by trustees. If no expenses were paid,_**
**_please enter ‘None’ in the appropriate box(es)._**|||||| ||||**This year**|**Last year**|| |**Number of trustees** **who were paid expenses**|||**NONE**|**NONE**|| |**Nature of the expenses**|||**0**||| |**Total amount paid**|||**NONE**|**NONE**|| |**6.2 Fees for examination or audit of the accounts**|||||| |**_Please provide details of the amount paid for any statutory external scrutiny of accounts and other services_**
**_provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate_**
**_box(es)._**|||||| ||||**This year**|**Last year**|| ||||**£**|**£**|| |**Independent examiner’s or auditors' fees for reporting on the accounts**|||NONE|NONE|| |**Other fees (for example: advice, consultancy, accountancy services)**
**paid to the independent examiner or auditor**|||||| ||||||| CC17a (Excel) 02/08/2025 1 1014124 CC17a (Excel) 0210812025 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**|| |---|---|---|---|---|---| ||||||| |**Note 7 Paid employees**|||||| |**_Please complete this note if the charity has any employees._**|||||| ||||||| |**7.1 Staff Costs**|||||| ||||**This year**|**Last year**|| ||||**£**|**£**|| |**Gross wages, salaries and benefits in kind**|||-|
-|| |**Employer’s National Insurance costs**|||-|
-|| |**Pension costs**|||-|
-|| |**Total staff costs**|||
-|
-|| ||||||| |**7.2 Average number of full-time equivalent employees in the year**|||**This year**|**Last year**|| ||||**Number**|**Number**|| |**The parts of the charity in which the**
**employees work**||**Fundraising**|-|
-|| |||**Charitable Activities**|-|
-|| |||**Governance**|-|
-|| |||**Other**|-|
-|| |||**Total**|
-|
-|| |**7.3 Defined contribution pension scheme**|||||| |**_Please complete if a defined contribution pension scheme is operated._**|||||| |**Brief details of the scheme**|||||| ||||||| ||||**This year**|**Last year**|| ||||**£**|**£**|| |**The costs of the scheme to the charity for the year**|||||| |**The amount of any contributions outstanding at the year end**|||||| |**The amount of any contributions prepaid at the year end**|||||| CC17a (Excel) 02/08/2025 1 1014124 CC17a (Excel) 0210812025 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**| |---|---|---|---| ||||| |**Note 8 Grantmaking**|||| |**_Please complete this note if the charity made any grants or donations which in aggregate form a material part of the_**
**_charitable activities undertaken._**|||| |**8.1 Total value of grants**|||| |**Purpose for which grants made**||**Grants to**
**institutions**|**Grants to**
**individuals**| |||**Total amount £**|**Total amount £**| |||-|
-| |||-|
-| |||-|
-| |||-|-| |||-|-| |||-|-| |**_Total_ **||
**-**|
**-**| |**8.1 Grantmaking costs**|||| |**_If the charity’s accounts are prepared on the “activity basis” please give details of any support cost associated with_**
**_grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support costs._**|||| |**Support costs of grantmaking**|||**£**| ||||| |**8.3 Grants made to institutions**|||| |**_If the charity has made grants to particular institutions that are material in the context of its grantmaking please_**
**_give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient_**
**_information should begiven to provide a reasonable understanding of the range of institutions supported._**|||| |**Names of institutions**|**Purpose**||**0**| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| |**_Totalgrants to institutions_ **|||
**-**| CC17a (Excel) 02/08/2025 1 1014124 CC17a (Excel) 0210812025 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**| |---|---|---|---|---|---|---| |||||||| |**Note 9 Tangible fixed assets**||||||| |**_Please complete this note if the charity has any tangible fixed assets_**||||||| |**9.1 Cost or valuation**||||||| ||**Freehold land &**
**buildings**|
**Other land &**
**buildings**|**Plant,**
**machinery and**
**motor vehicles**|**Fixtures,**
**fittings and**
**equipment**|**Payments on**
**account and**
**assets under**
**construction**|**Total**| ||**£**|**£**|**£**|**£**|**£**|**£**| |Balance brought
forward|-|
-|
-|
-|
-|
-| |Additions|-|
-|
-|
-|
-|
-| |Revaluations|-|
-|
-|
-|
-|
-| |Disposals|-|
-|
-|
-|
-|
-| |Transfers *|-|
-|
-|
-|
-|
-| |Balance carried forward|
-|
-|
-|
-|
-|
-| |**9.2 Accumulated depreciation and impairment provisions**||||||| |****Basis**|SL or RB|SL or RB|SL or RB|SL or RB|SL or RB|| |**** Rate**||||||| |||||||| |Balance brought
forward|-|
-|
-|
-|
-|
-| |Depreciation charge for
year|-|
-|
-|
-|
-|
-| |Impairment provisions|-|
-|
-|
-|
-|
-| |Revaluations|-|
-|
-|
-|
-|
-| |Disposals|-|
-|
-|
-|
-|
-| |Transfers*|-|
-|
-|
-|
-|
-| |Balance carried forward|
-|
-|
-|
-|
-|
-| |||||||| |**9.3 Net book value**||||||| |Brought forward|-|
-|
-|
-|
-|
-| |Carried forward|-|
-|
-|
-|
-|
-| |||||||| |**9.4 Revaluation**||||||| |**_If any fixed assets have been revalued please give details of the valuer and method of valuation_**||||||| |||||||| |||||||| |_* The "transfers" row is for movements between fixed asset categories._||||||| |_** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing_
_balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for_
_reducing balance, what is the percentage annual deduction._||||||| |||||||| |||||||| |||||||| CC17a (Excel) 02/08/2025 1 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**| |---|---|---|---| ||||| |**Note 10 Investment assets**|||| |**_Please complete this note if the charity has any investment assets._**|||| |**10.1 Fixed assets investments**|||| |||**£**|| |Carrying (market) value at beginning of year||-|| |**Add:**additions to investments at cost||-|| |**Less:**disposals at carrying value||-|**0**| |**Add/(deduct):**net gain/(loss) on revaluation||-|| |Carrying (market) value at end of year||-|| ||||| |**_Please provide below:_**|||| |**10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.**|||| |**10.3 A breakdown of the income from investments agreeing with SOFA row S03.**|||| |**Analysis of investments**||**10.2**|**10.3**| |||**Market value at**
**year end**|**Income from**
**investments for**
**the year**| |||**£**|**£**| |**Investment properties**||-|
-| |**Investments listed on a recognised stock exchange or held in common investment**
**funds, open ended investment companies, unit trusts or other collective investment**
**schemes**||-|
-| |**Investments in subsidiary or connected undertakings and companies**||-|
-| |**Securities not listed on a recognised Stock Exchange**||-|
-| |**Cash held as part of the investment portfolio**||-|
-| |**Other investments**||-|
-| |**Total**||
-|
-| ||||| |**10.4 Material investment holdings**|||| |**If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of**
**the charity’s total investments) please provide details.**|||| |**Investment held**|||| |**Market Value**|||| |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**| |---|---|---|---| ||||| |**Note 10 Investment assets**|||| |**_Please complete this note if the charity has any investment assets._**|||| |**10.1 Fixed assets investments**|||| |||**£**|| |Carrying (market) value at beginning of year||-|| |**Add:**additions to investments at cost||-|| |**Less:**disposals at carrying value||-|**0**| |**Add/(deduct):**net gain/(loss) on revaluation||-|| |Carrying (market) value at end of year||-|| ||||| |**_Please provide below:_**|||| |**10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.**|||| |**10.3 A breakdown of the income from investments agreeing with SOFA row S03.**|||| |**Analysis of investments**||**10.2**|**10.3**| |||**Market value at**
**year end**|**Income from**
**investments for**
**the year**| |||**£**|**£**| |**Investment properties**||-|
-| |**Investments listed on a recognised stock exchange or held in common investment**
**funds, open ended investment companies, unit trusts or other collective investment**
**schemes**||-|
-| |**Investments in subsidiary or connected undertakings and companies**||-|
-| |**Securities not listed on a recognised Stock Exchange**||-|
-| |**Cash held as part of the investment portfolio**||-|
-| |**Other investments**||-|
-| |**Total**||
-|
-| ||||| |**10.4 Material investment holdings**|||| |**If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of**
**the charity’s total investments) please provide details.**|||| |**Investment held**|||| |**Market Value**|||| |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**| |---|---|---|---| ||||| |**Note 10 Investment assets**|||| |**_Please complete this note if the charity has any investment assets._**|||| |**10.1 Fixed assets investments**|||| |||**£**|| |Carrying (market) value at beginning of year||-|| |**Add:**additions to investments at cost||-|| |**Less:**disposals at carrying value||-|**0**| |**Add/(deduct):**net gain/(loss) on revaluation||-|| |Carrying (market) value at end of year||-|| ||||| |**_Please provide below:_**|||| |**10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.**|||| |**10.3 A breakdown of the income from investments agreeing with SOFA row S03.**|||| |**Analysis of investments**||**10.2**|**10.3**| |||**Market value at**
**year end**|**Income from**
**investments for**
**the year**| |||**£**|**£**| |**Investment properties**||-|
-| |**Investments listed on a recognised stock exchange or held in common investment**
**funds, open ended investment companies, unit trusts or other collective investment**
**schemes**||-|
-| |**Investments in subsidiary or connected undertakings and companies**||-|
-| |**Securities not listed on a recognised Stock Exchange**||-|
-| |**Cash held as part of the investment portfolio**||-|
-| |**Other investments**||-|
-| |**Total**||
-|
-| ||||| |**10.4 Material investment holdings**|||| |**If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of**
**the charity’s total investments) please provide details.**|||| |**Investment held**|||| |**Market Value**|||| CC17a (Excel) 02/08/2025 1 1014124 CC17a {Excel) 0210812025 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**| |---|---|---|---|---| |||||| |**Note 11 Debtors and prepayments**||||| |**_Please complete this note if the charity has any debtors orprepayments._**||||| |**Analysis of debtors**|**Amounts falling due within**
**one year**||**Amounts falling due after**
**more than one year**|| ||**Thisyear**|**Lastyear**|**Thisyear**|**Lastyear**| ||**£**|**£**|**£**|**£**| |**Trade debtors**|-|
-|
-|
-| |**Amounts due from subsidiary and associated**
**undertakings**|-|
-|
-|
-| |**Other debtors**|-|
-|
-|
-| |**Prepayments and accrued income**|-|
-|
-|
-| |**Total**|
-|
-|
-|
-| |||||| |**Note 12 Creditors and accruals**||||| |**_Please complete this note if the charity has any creditors or accruals._**||||| |**12.1 Analysis of creditors**||||| ||**Amounts falling due within**
**one year**||**Amounts falling due after**
**more than one year**|| ||**Thisyear**|**Lastyear**|**Thisyear**|**Lastyear**| ||**£**|**£**|**£**|**£**| |**Loans and overdrafts**|-|
-|
-|
-| |**Trade creditors**|-|
-|
-|
-| |**Amounts due to subsidiary and associated undertakings**|-|
-|
-|
-| |**Other creditors**|-|
-|
-|
-| |**Accruals and deferred income**|-|
-|
-|
-| |**Total**|
-|
-|
-|
-| |||||| |**12.2 Security over assets**||||| |**_If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide_**
**_details._**||||| |||||| |||||| CC17a (Excel) 02/08/2025 1 1014124 CC17a (Excel) 0210812025 |**Section C**|**Notes to the accounts(cont)**|**Notes to the accounts(cont)**|**Notes to the accounts(cont)**|**Notes to the accounts(cont)**|**Notes to the accounts(cont)**|**Notes to the accounts(cont)**| |---|---|---|---|---|---|---| |||||||| |**Note 13 Endowment and restricted income funds**||||||| |**_Please complete this section if the charity has any endowment or restricted income funds._**||||||| |**13.1 Funds held**||||||| |**Please give a brief description of any of the following type of funds held by the charity:**||||||| |• **permanent endowment funds (PE);**||||||| |• **expendable endowment funds (EE); and**||||||| |• **restricted income funds, including special trusts, of the charity (R).**||||||| |**Fund Name**|**Type PE, EE**
**or R**|**Purpose and Restrictions**||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |**13.2 Movements of major funds**||||||| |**_Please give details of the movements of the major funds summarised in the restricted and endowment columns of_**
**_the Statement of Financial Activities._**||||||| |**Fund names**|**Fund**
**balances**
**brought**
**forward**|**Incoming**
**resources**|**Outgoing**
**resources**|**Transfers**|**Gains and**
**losses**|**Fund**
**balances**
**carried**
**forward**| ||**£**|**£**|**£**|**£**|**£**|**£**| ||-|
-|
-|
-|
-|
-| ||-|
-|
-|
-|
-|
-| ||-|
-|
-|
-|
-|
-| ||-|
-|
-|
-|
-|
-| ||-|
-|
-|
-|
-|
-| ||-|
-|
-|
-|
-|
-| |**Total Funds**|
-|
-|
-|
-|
-|
-| |||||||| |**13.3 Transfers between funds**||||||| |**_Please give details of any transfers between funds._**||||||| |**From Fund (Name)**|**To Fund (Name)**||**Reason**|||**Amount**| |||||||| |||||||| |||||||| |||||||| CC17a (Excel) 02/08/2025 1 CC17a (Excel) 0210812025 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**| |---|---|---|---|---| |||||| |**Note 14 Transactions with relatedparties**||||| |**_If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details_**
**_of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in_**
**_the relevant boxes._**||||| |**14.1 Remuneration and benefits**||||| |**_Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other_**
**_related parties by the charity or any institution or company connected with it._**||||| |||||| |**Name of trustee or connected party**||**Legal authority (eg order,**
**governing document)**|**Amounts paid or benefit value**|| ||||**0**|**Lastyear**| ||||**£**|**£**| |||||| |||||| |||||| |**14.2 Loans**||||| |**_Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at_**
**_the year end._**||||| |||||| ||**Name of trustee or**
**connected party**|**Legal authority**|**Amount owing**|| ||||**This year**|**Last year**| ||||**£**|**£**| |**Due to trustees and**
**related parties**||||| |**Due from trustees and**
**relatedparties**|||**0**|| |||||| |**14.3 Other transaction(s) with trustees or related parties**||||| |**_Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party_**
**_has a material interest._**||||| |**Name of the trustee or**
**relatedparty**|**Relationship to charity**|**Description of the**
**transaction(s)**|**Thisyear**|**Lastyear**| ||||**£**|**£**| |||||| |||||| |||||| CC17a (Excel) 02/08/2025 1 1014124 CC17a {Excel} 0210812025 |**Section C Notes to the accounts (cont)**||||||| |---|---|---|---|---|---|---| |||||||| |**Note 15 Additional Disclosures**|||10/3/24|||10/4/22| |**The following are significant matters which are not covered in other notes and need to be included to provide a**
**proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.**||||||| |The charity has not functioned for the last two years. Our account balance is £0 and our account is now closed. We are
in the process of looking into closing the charity||||||| |||||||| |||||||| |||||||| ||||0|||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| ||||0|||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| CC17a (Excel) 02/08/2025 1