2026-01-31-accounts - Ringwood Race Against Time Ltd

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Ringwood RACE against Time Ltd

Trustees’ Annual Report for the year from 1 Feb 2025 to 31 Jan 2026

Reference and administrative information

Charity name:	Ringwood RACE against Time Ltd
	The charity was incorporated on 27thJan 2020 as a
	company limited by guarantee and is governed by a
	memorandum and articles of association. In the
	event of the company being wound up members are
	required to contribute an amount not exceeding
	£10.
Charity registration number:	1189272
Company registration number:	12425680
Registered office & operational address:	Registered in England & Wales at
	1 Cloughs Road,
	Ringwood,
	Hampshire,
	BH24 1UU

Bankers: Metrobank plc

The charity did not use external professional advisers during the year other than for normal banking services.

Board of Directors & charity trustees:

Name	Role	Appointed	Resigned
Mary DeBoos	Chair & Secretary	1 Jan 2020
Bryony Robinson	Trustee	1 Jan 2020
Rosemary White	Trustee	1 Jan 2020	2 Jun 2025
Tim Moxey	Trustee	29 Apr 2021
Angela Winson	Trustee	25 Jul 2022
Caroline Cross	Trustee	2 Jun 2025	1 Oct 2025
Lucy Bramley	Trustee	1 Dec 2025
Sarah Newland	Trustee	1 Dec 2025

The Board of directors may, by ordinary resolution, appoint directors/trustees and determine the rotation in which directors/trustees retire. Director/trustee selection is via interview with the Board.

The directors are also all charity trustees. All directors give their time voluntarily and received no benefits from the charity. Any expenses reclaimed from the charity are set out in note 28 to the accounts.

In June of 2025 one of our long standing, and hugely valued trustees, Rosemary White, decided to retire. As luck would have it one of our enthusiastic and talented volunteers, Caroline Cross, was

keen to join our Board to bring our team back to a full complement. Very sadly, after only a few short months with us, Caroline passed away.

Happily, two of our other volunteers and long-term supporters, Lucy Bramley and Sarah Newland, have chosen to step up to the Board as trustees.

We would like to take this opportunity to thank Rosemary for all her contributions over the years since we started RACE, send our deepest condolences to the friends and family of Caroline, and the warmest welcome to our new Board members, Lucy and Sarah.

Risk management:

The charity directors have conducted a review of the major risks to which the charity is exposed. A risk register has been established and is updated at least annually. Where appropriate, systems or procedures have been established to mitigate the risks the charity faces.

Purpose and aims

Ringwood RACE against time (RACE) was set up to protect and preserve the environment in the Ringwood area; in particular, but not exclusively by:

Promoting waste reduction, re-use, reclamation, recycling, the use of recycled products and the use of surpluses.
Advancing the education of the public about all aspects of waste generation, waste management and waste recycling.
Advancing the skills of the public to enable the reuse and upcycling of unwanted items.
Promoting the planting of native trees and hedgerows.
Advancing the education of the public about climate change.
Promoting investment in alternatives to fossil fuel derived products.

Main activities

In this, our sixth year, our charitable work has continued to be organised into seven main areas: Tree for the future, Make, Do & Mend, the Community Fridge, RACE to Green, our educational activities, cookery courses, and our miniature nature reserve: Jack Wright Field.

Trees for the Future: In total we planted 1224 trees this year. This included 74 sizeable trees with plantings at local community areas such as Carvers Field, the Bickerly green and our own Jack Wright Field, as well as the fruit trees distributed to local residents as part of our Eco Fair. In addition, we plant 1150 hedging whips at various sites across town.

Once mature, these trees could sequester roughly 12 to 27 metric tons of carbon dioxide, and over a 40-year period this planting could potentially offset 1,000 tonnes of CO[2] .

Community Fridge: Our amazing team of volunteers continue to collect surplus food from local supermarkets & retailers, and Ringwood residents donate surplus fruit and veg all of which is given away for free to anyone choosing to drop into the Ringwood Library. This year we saved another 50 tonnes of food from waste. This brings the total saved from waste to 189 tonnes since we started the fridge.

Preventing 189 tonnes of food waste can save approximately 378-470 tonnes of CO2 equivalent emissions (assuming an average saving of 2-2.5 tonnes of CO2e per tonne of food). We believe that as well as the environmental benefit the fridge also provides a broader social benefit by enabling access to food to those in need.

Make, do & mend: We continue to run our very popular sewing courses, teaching people how to make and repair clothing and to re-use preloved fabrics and materials, thereby both reducing waste and encouraging re-use. Our volunteers also make many items for us, which we use for fund raising purposes. We have also taught 18 new people this year, as well as continued to train 30 repeat attendees.

RACE to Green: To encourage biodiversity in Ringwood, our volunteers spent 365 hours improving and creating habitat areas for nature around Ringwood, as well as additional time spent watering our new plantings over the summer. We are supporting pollinator friendly and perennial planting to improve habitats, extending wildlife corridors, and minimise watering requirements. We continue to work with the council to reduce annual planting schemes to decrease plastic waste and peat use. This year we’ve increased biodiversity by planting over 300 plants and 70kg of bulbs, plus 100’s of snowdrops across Ringwood, nurtured with 3000 litres of bark.

We’ve also conducted a wildlife survey at Carvers field and subsequently paid for wildflower turf to be laid there to increase the biodiversity.

Educational activities: We again held our annual, and very popular eco-fair in the town where we encourage many hundreds of people to make more environmentally conscious choices. We have also held:

A Seed Swap event to help people to grow their own food and engage with nature in their own back gardens, reducing food miles and increasing engagement with nature,
Four bug hunts for children, teaching them to respect and value wildlife

Hosted the Poulner Junior School John Muir environmental scheme groups 3 times at Jack Wright field and held a Thrive event at Carvers field,
Given 1 talk to Ringwood Natural History Society,
Participated in the Citizenship Day at Ringwood Academy explaining the importance of community involvement and volunteering,
Held several ‘Souper Saturdays’, a leftover cooking workshop and other activities to support people with ideas to reduce food waste,
Made 300 reuseable sports bibs for Ringwood Infant School,
Made several bug hotels located at Carvers field to both help wildlife and encourage the public to engage with nature.

Cookery courses: We held the final session of our free cookery courses bringing people together to be inspired by the joys of vegetables and herbs with help from Mollie and Kate at Four Acre Farm CIC and enabled by a grant from Hubbub. We badged these as Pick to Plates as we are encouraging people to grow food and use seasonal food. To extend the reach of these courses, we’ve created videos and recipe cards which are available online and in the Community Fridge.

Energy efficiency: Two years ago, we funded the purchase and installation of solar panels on the roof of Greyfriars Community Centre. Over the course of 2025 they have generated 8.25 MWh of energy, equating to 3kg Co2 emissions saved. Last year we supported the Ellingham and Ringwood Rugby Club by funding a state-of-the-art battery, charged by their solar panels to power the clubs’ facilities, from which they are still benefiting. We haven’t undertaken any new energy efficiency projects this year, but should suitable opportunities arise, we will consider further activity in this area in the future.

Jack Wright Field: Our efforts to develop our nature reserve in our generously gifted field in Crow have continued. We’ve brought a new bench, so people can sit and enjoy the area, purchased nature identification guides, books and maps to support our efforts engaging children with the local nature. As well as the educational activities with children, we have many regular visitors to the site, and who leave us notes of the wildlife they have spotted on the blackboard we installed.

We have also gained a further 100 members on our Facebook group, which actively promotes discussion and activities to improve the environment. This brings our total membership to 2,000. We also separately have 2,900 members on our Community Fridge Facebook page, 300 more than last year.

When considering where to focus our attention our Board has had regard to the Charity Commission’s guidance on public benefit. For example, Jack Wright Field, our new nature reserve, is

freely open to the public, most of the tree planting funded directly by RACE has been in publicly assessable areas, and all will benefit the public by reducing the impact of climate change. Our Community Fridge location was deliberately chosen to be sited at the library for its public and disabled access to ensure the widest benefit to the public. We chose to pay for the installation of solar panels on the Greyfriars Community Centre, and the battery at the Ellingham and Ringwood Rugby club as they are accessible to and benefit the general public. All our planting in RACE to Green is in public spaces such as outside the Gateway building.

Contribution made by volunteers

The Ringwood community has again been hugely supportive of our efforts in 2025-6, and the contributions of our 75 volunteers across all our programs has been pivotal to our successes. RACE has benefited in numerous ways from these volunteers including, but not limited to:

Specialist knowledge of native trees and how to successfully plant and nurture them.
The devotion of time and effort in planting and nurturing trees
Knowledge and biodiversity expertise, and considerable time and effort with the planting undertaken as part of RACE to Green. A total of 364 volunteer hours were spent planting, with more time spent on planning, sourcing plants, liaising with council staff, and watering the plants.
Management capabilities to organise and co-ordinate events, including tree planting, the Eco Fair, and the enormous logistical efforts and time commitments in running the Community Fridge and sewing classes. We have 28 volunteers dedicated to running the Community Fridge.
Sewing skills and time devoted to the making and distribution of items made from pre-loved fabrics.
Relationships with local businesses, community organisations and individuals for both fund raising and supporting our various initiatives.

We would very much like to thank all our volunteers for every effort they have made over the last year.

Financial review

The trustees have reviewed the charity’s financial position and believe it to be a going concern.

The following details are taken from our 31 Jan 2026 accounts.

How we funded our work, our achievements and performance:

Our fundraising objective for the year was to ensure that we generated sufficient funds to cover our activities. Our income grew to £37.9k comparable to last year’s income of £37.7k.

The pie chart below shows our main sources of income.

Our largest source of income was again from donations and gifts £19.9k (£22.7k in the prior year), and again, Abacus Vehicle Hire has been our single largest donor, choosing to support us in our tree planting efforts. Over the course of our financial year, we have recognised £10.6k in income (£13.9k in 2024/5) from Abacus. We also hold a further £10.6k of funding from them on our balance sheet, which we will hold until we are able to spend it on further tree planting & maintenance.
Hubbub, an environmental charity who collaborate with communities to reduce waste and cut carbon emissions have continued to support us. This year they have funded our cookery video and recipe cards from our Pick to Plates course, as well as funding a new fridge and a refurbishment of the area of the library used by our Community Fridge. We recognised income from them of £9.1k (£2.9k in 2024/5).
The New Forest Parks Authority, continued to support us in establishing Jack Wright Field as a nature reserve. This year they have funded a new bench, and nature guides, wipeable maps, and pond nets to support our educational efforts at the field. This amounted to £1.8k (£6.7k in 2024/5).

We also recognised £0.6k (£2.4k in 2024/5) of a grant from the Rotary supporting our RACE to Green work across Ringwood, and £2.9k from M&G (£0.5k in 2024/5) who kindly funded the wildlife flower turf we had planted at Carvers Field in Ringwood.
We also undertook fund raising activities ourselves, including the ECO fair, our sewing courses, the products sold that have been made by our Make do & mend team, and plants grown by the RACE to Green team, and donations made at the Community Fridge, and numerous other small donations. In total this raised £4.7k.
Our sponsorship income has again largely come from A-one insurance brokers and has covered about half of our insurance costs.

How we spent our funds:

Our total costs for the year were £32.2k as compared to £38.2k in the prior period.

----- Start of picture text -----
Fund raising, EXPENDITURE
£0.6k
Administration
costs, £4.1k
Jack Wright Trees for the
Field, £0.6k
future, £13.9k
Cookery
courses, £4.7k
Make do &
mend, £1.4k
RACE to Green,
£2.0k
Community Educational
Fridge, £4.4k activities, £0.5k
----- End of picture text -----

Trees for the future: We purchased 1224 trees (74 large trees, and 1150 whips for hedging), plus we paid for associated costs such as mulch, canes and tree guards accounted £13.9k (£15.6k in the prior year).

Make, Do & Mend: To support this workstream we acquired various items such as, supplies of threads and tape, with the principal costs relating to paying for the hire of the halls. Total costs for the year amounted to £1.4k (£1.4k in the prior year)

Community Fridge: We chose to invest in the Community fridge this year by acquiring new flooring that is much easier to clean for the area of Ringwood library that we use. We also purchased various items such as cleaning equipment, labels, weighing scales, bins, and boxes and bags for food. We also contributed to the electricity cost at the

library for keeping the fridges & freezers running. Total costs amounted to £4.4k (£0.8k in the prior year).

RACE to Green: To improve biodiversity in & around Ringwood, we purchased plants, bulbs, and mulch £2.0k (£4.1k in the prior year).

Educational activities: Whilst we engage in plenty of educational activities, most of them normally involve minimal expenditure. The primary costs this year related to the cost of nature identification books and guides, wipeable maps of the local area, and nets for pond dipping. Total cost £0.5k (£1.7k in the prior year)

Cookery course: Last year we received a grant from HubBub to run a series of free cookery courses and promote the growing and use of seasonal food. We completed the series of courses in this year and incurred the cost of developing an instructional cookery video, and the printing of recipe cards. The cost of which amounted to £4.7k (£2.5k in the prior year).

Jack Wright Field: In 2023 we were generously gifted a field and two very small plots of land, that we are turning into a nature reserve. Last year as we established the field the costs were higher. This year, the costs mainly related to strimming paths through the site and fencing around the site we are intending to make into a pond. In total this cost £0.6k (£4.3k prior year).

We also brought and installed plaques identifying our statement trees and providing more information about each one. We also purchased another picnic bench for the site. These costs have been capitalised on to our balance sheet and will be depreciated over time.

Energy efficiency: Last year we funded a grant for Ellingham and Ringwood Rugby Club to pay for a battery to hold the energy generated by their solar panels to enable them to best utilise the energy generated for their activities at a cost of £3.9k. This year we haven’t supported any new energy efficiency schemes.

Administrative & support costs: Predominantly these costs relate to insurance and depreciation of our assets but also include the cost of hall hire for administrative activities. Total cost £4.1k (£3.1k prior year)

We also incurred £0.6k (£0.9k in prior year) of costs associated with fund raising.

Our assets & liabilities:

At the year ended 31 Jan 2026, most of our assets were held as cash £46.5k (prior year £38.7k). Of this £25.8k relates to grants given to us for restricted purposes as designated by the doner. The remainder, £20.7k, are unrestricted funds. We also held £8.9k of fixed assets (prior year £8.8k), £5k of which relates to the land donated to us in 2023 known as Jack Wright Field.

CE Atthe yearended 31 Jan 2026 we also have£25.9k of creditor balanfallirtrx due withln a year (prior.,,, year £23.9kl. These cre(litors largely rdateto the grants given to us for restricted purposes, where we are required to recogni5e our obligation to meet those purposes. Details of these grants and their obligations be found in note 20 to the accounts. Reserves We startedthe year with finanaal reserves of £24.6k and have ended this finanaal yearwith 0.2k in reseThes. We have two types of reserves: Restrirted re5eNe- £3.4k {prior year £2.9k) this relate5 to fixed asset balan$ on restricted fvnds that are yet to be fully depreaated. These reserves wll diminish in line with the deplatIOn of the undert>ryrE assets. over the course oftheir remainire useful life. Further detail on those assets can be found in note 14 ofthe report and accounts. Unrestricted reserve- £26.9k Iprnr year £21.7kl. This refiects the accumulated profitsfrom our fundraising acbvitles and ts held to ensurethat we can commlt to Supp)rti our actNltie5 on an ongoing basi& When considering our plans and future expendlture we lookto ensure that we hold a level of minimum unrestricted reserves in line with our reserves policy. We regulaty revrew thls threshold. currently it stands at E8.6k. a decTease on the prior year vthich was £9.6k. This minimum level broadty reflects 2 years of day-to-day minimum operating expenses, induding insurance costs, Community Fridge support including electricity and fvnds to replao a fridge or freezer should Tt be required. plus maintenance atjack wrht Field. Plans for fLrture riods- We continue to investigate options to expand oura(livityes to utillse our funds and In 2026 we are installing a pond and more wikllrfe planting atjath Wright Field an effort we are being supported with by a Brant we have receiltd frijrn the National Lottery. Plus, obviousty we will be continuing to delrver and where possible grow our other workstreams. supwrted and fvnded mainty by grants we've alrea(ly r1ved. plus our continued fund-raisire efft)rt Ourfinancial reserves at 31 Jan 2026 stsnd at £302L of which £3.4k is restrscted, leaNryng unrestricted reserves of £26.9k. Dedaratlons The Trustees dedare thatthey have approved thetrustees reFb)rt above. Signed on behalf of the chaiitys trustees Mary DeBoos Chair & Secretary Date 0610612026 Bryony Robinson Trustee & treaSur Date 06/0612a2

Charity Name Ringwood RACE against time Ltd	Charity Name Ringwood RACE against time Ltd	CharityNo	1189272	1189272
		CompanyNo	12425680
Annualaccounts		for the period
Period start date	01-Feb-25	To	Period end date	31-Jan-26

Section A Statement of financial activities (including summary income and expenditure account)

Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Total funds Prior year funds £ £ F04 F05	Total funds Prior year funds £ £ F04 F05
6,058	27,090	-	33,147	35,057
-	-	-	-	-
4,729	-	-	4,729	2,668
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
10,786	27,090	-	37,876	37,725

555	-	-	555	872
5,017	26,669	-	31,686	37,304

-	-	-	-	-
5,572	26,669	-	32,241	38,176

5,214	421	-	5,635	451 -
-	-	-	-	-
5,214	421	-	5,635	451 -
-	-	-	-	-
5,214	421	-	5,635	451 -
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
5,214	421	-	5,635	451 -

22,661	1,934	-	24,596	25,047
27,875	2,356	-	30,230	24,596

Cb.arity N3me Annual accounts for the perul Section B Balance sheet To ¥Ll¢J•." 31 J 202 Fixod assets IntanglbaSS•15 Tanglt assets F01 FOS (Noto 141 It4ote 10 lote 17) 8.785 Current assets 37 37 37 {Nrte 19) 111th 17.41 Cash at bankand In 241 38,748 39,889 (Nots 201 B11 23.878 21287 2t287 15.811 24.5 (Note 201 BIS 26.876 30.231 24,598 Funds of the Charity £r0ment funds (Noie 27) W7 3.355 26.870 2,934 Falr valuo 30.231 24.596 08* ofappovai ddlm 6R YtsKJ fto@INJJoKJ 06 /O&/JoZé Dateddlm 06/(K/go& CC17a (Exd)

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

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

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with ✓ preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of • and with Ireland (FRS 102)

and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by ✓ FRS 102.*

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support The trustees consider that there are no material uncertainities the conclusion that the charity is a going about Ringwood Race against time Ltd ability to continue as a concern; going concern. The charity has a healthy bank balance in excess of its liabilities, and few ongoing financial committments. The charities activities are managed within its ability to generate funds. There are no material uncertainities affecting the current year's accounts. Disclosure of any uncertainties that make the Not applicable going concern assumption doubtful; Where accounts are not prepared on a going Not applicable concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.

note { }.
Yes No	✓	* -Tick as appropriate

*Please disclose:*
*(i) the nature of the change in accounting policy;*			N/a
*(ii) the reasons why applying the new accounting policy* *provides more reliable and more relevant information;* *and*			N/a
*(iii) the amount of the adjustment for each line affected* *in the current period, each prior period presented and* *the aggregate amount of the adjustment relating to* *periods before those presented, 3.44 FRS102 SORP.*			N/a

CC17a (Excel)

06/06/2026

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

Yes No	✓	* -Tick as appropriate	* -Tick as appropriate

*Please disclose:*
*(i) the nature of any changes;*			N/a
*(ii) the effect of the change on income and expense or* *assets and liabilities for the current period; and*			N/a
*(iii) where practicable, the effect of the change in one or* *more future periods.*			N/a

No material prior year erro 1.5 Material prior year err	No material prior year erro 1.5 Material prior year err	r have been identified in the reporting period (3.47 FRS102 SORP). ors	r have been identified in the reporting period (3.47 FRS102 SORP). ors
Yes No	✓	* -Tick as appropriate

*Please disclose:*
*(i) the nature of the prior*		*period error;*	N/a
*(ii) for each prior period presented in the accounts, the* *amount of the correction for each account line item* *affected; and*			N/a
*(iii) the amount of the correction at the beginning of the* *earliest prior period presented in the accounts.*			N/a

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Note 2 Accounting policies

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. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provide a description of the nature of each change N/a in accounting policy Reconciliation of funds per previous GAAP to funds determined under FRS 102 Start of End of period period £ £ Fund balances as previously stated Adjustments: Fund balance as restated Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of £ Net income/(expenditure) as previously stated Adjustments: Previous period net income/(expenditure) as restated

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Recognition of income Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. Volunteer help The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. Donated services and facilities Support costs This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. Income from interest, royalties and dividends The charity has incurred expenditure on support costs. Contractual income and performance related grants Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Offsetting Grants and donations Note 2 Accounting policies Government grants The charity has received government grants in the reporting period Legacies Tax reclaims on donations and gifts Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. 2.2 INCOME Donated goods In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. These are included in the Statement of Financial Activities (SoFA) when: • the charity becomes entitled to the resources; • it is more likely than not that the trustees will receive the resources; • the monetary value can be measured with sufficient reliability. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP).	Yes No N/a*	Yes No N/a*	Yes No N/a*
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CC17 FRS 102 SORP

06/06/2026

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£100
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CC17 FRS 102 SORP

06/06/2026

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

POLICIES ADOPTED Deferred income consists of resources received by the charity that do not meet the criteria for recognition as ADDITIONAL TO OR income in the Statement of Financial Activities (SoFA). Deferred income is not recognised in the SoFA until DIFFERENT FROM the charity is entitled to the income, instead deferred income is disclosed as a liability in the balance sheet. THOSE ABOVE

CC17 FRS 102 SORP

06/06/2026

Section C Notes to the accounts (cont)

Note 3 Income

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 5,707 14,174 - 19,881 22,658 Gift Aid 341 - - 341 53 Legacies - - - - - General grants provided by government/other charities - 12,316 - 12,316 11,645 Membership subscriptions and sponsorships which are in substance donations 10 600 - 610 700 Donated goods, facilities and services - - - - - Other - - - - - Total 6,058 27,090 - 33,147 35,057 - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Sale of goods 4,729 - - 4,729 2,668 - - - - - - - - - - Other - - - - - Total 4,729 - - 4,729 2,668 Interest income - - - - - Dividend income - - - - - Rental and leasing income - - - - - Other - - - - - Total - - - - - - - - - - - - - - - - - - - - - - - - - Total - - - - - Conversion of endowment funds into income - - - - - Gain on disposal of a tangible fixed asset held for charity's own use - - - - - Gain on disposal of a programme related investment - - - - - Royalties from the exploitation of intellectual property rights - - - - - Other - - - - - Total - - - - - 10,786 27,090 -37,876 37,725 Other information: Analysis of income Donations and legacies: Charitable activities: Separate material item of income Other: Income from investments: Other trading activities: TOTAL INCOME	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis of income	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis of income	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis of income	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis of income	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis of income	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis of income
	Donations and gifts	5,707	14,174	-	19,881	22,658
	Gift Aid	341	-	-	341	53
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	12,316	-	12,316	11,645
	Membership subscriptions and sponsorships which are in substance donations	10	600	-	610	700
	Donated goods, facilities and services	-	-	-	-	-
	Other	-	-	-	-	-
	Total	6,058	27,090	-	33,147	35,057

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

	Sale of goods	4,729	-	-	4,729	2,668
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	4,729	-	-	4,729	2,668
	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rental and leasing income	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-
	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual property rights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		10,786	27,090	-	37,876	37,725

All income in the prior year was unrestricted except for: (please provide description and amounts)		Of the prior year, £11,689 was restricted. Of this £5,390 related to Donations and gifts, £53 to gift aid, £3,477 to general grants provided by government/other charities, and £100 to membership subscriptions. A further £2,668 arose from the sale ofgoods.
Where any endowment fund is converted into income in the prior period, please give the reason for the conversion. Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.
		N/a

		N/a

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)		In this financial year we recognised income of: £10,629 from Abacus Vehicle Hire who are a Commercial Participator for RACE (PY: £13,866) £9,107 from HubBub (PY: £2,875) £2,949 from M&G Investments (PY: £0) £1,820 from the New Forest Parks Authority (PY: £6,665) £612 from Ringwood Rotary (PY: £2,388)

This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).		N/a

Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).		N/a

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

This year £ Description	This year £ Description	This year £ Description
New Forest Parks Authority-Jack Wright Field		1,820
		-
		-
		-
Total Description		1,820
		Last year £
New Forest Parks Authority-Establishing Jack Wright Field		3,477
New Forest Parks Authority-Jack Wright Field		3,188
		-
		-
Total 6,665 This year Last year		6,665
All conditions associated with the proportion of the grants from the New Forest Park Authority we have recognised have been met (including a new bench, and educational materials, and plaques to identify trees). No further conditions are outstanding.	All conditions associated with the proportion of the grants from the New Forest Park Authority we have recognised have been met (including hedge planning, replacement gates and installation of bat boxes). Further conditions for the remainder of the latest grant will be recognised in the following financial years, and the assoociated income recognised then. The remaining conditions relate to the installation of identification signs for trees.
This year Last year
Ringwood Town Council and New Forest District Council have supported us in our tree planting, and RACE to Green wild life planting endeavours by providing land. Hampshire County Council have also allowed us to continue to operate a Community Fridge within the Ringwood Library.	Ringwood Town Council and New Forest District Council have supported us in our tree planting endeavours by providing land. Hampshire County Council have also allowed us to continue to operate a Community Fridge within the Ringwood Library.

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Use of property Other Seconded staff	Thisyear	This year Last year £ £	This year Last year £ £
		-	-
		-	-
		-	-
		-	-
		Lastyear
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.	Donated goods and services are recognised on receipt at fair value where practical, unless not justified on cost/benefitgrounds.	Donated goods and services are recognised on receipt at fair value where practical, unless not justified on cost/benefitgrounds.
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.
	None	None

	Considerable unpaid time and some materials have been donated by the Ringwood community in supporting our efforts in 2025/6, for which we remain hugely grateful. These include: Time spent organising, planting and nurturing trees Making items from donated preloved fabrics, and then distributing and selling them Running workshops for Make, do & mend Running our Community Fridge Engaging in efforts to increase bio-diversity across Ringwood Running and particpating in other activities including litter picking, bug hunts, educational sessions, the Eco Fair, and other fundraising activities. * Provisions of cleaning materials have been provided by Comax UK Limited to support our Communityfridge.	Considerable unpaid time and some materials have been donated by the Ringwood community in supporting our efforts in 2024/5, including: Time spent organising, planting and nurturing trees Making items from donated preloved fabrics, and then distributing and selling them Running workshops for Make, do & mend Running our Community Fridge Engaging in efforts to increase bio-diversity across Ringwood Running and particpating in other activities including litter picking, bug hunts, educational sessions, the Eco Fair, and other fundraising activities. * Provision of some cleaning materials have been provided by Comax UK Limited to support our Communityfridge.

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Note 6 Expenditure

Analysis Expenditure on raising funds:	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-	-	-	-	-
Operating membership schemes and social lotteries	-	-	-	-	-	-	-	-
Staging fundraising events	480	-	-	480	135	-	-	135
Fudraising agents	-	-	-	-	-	-	-	-
Operating charity shops	-	-	-	-	-	-	-	-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-	-	-	-	-
Advertising, marketing, direct mail and publicity	75	-	-	75	738	-	-	738
Start up costs incurred in generating new source of futureincome	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-	-	-	-	-
Investment management costs:	-	-	-	-	-	-	-	-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	555	-	-	555	872	-	-	872
Expenditure on charitable activities:
Trees, stakes, guards & wire	2	10,645	-	10,647	1,042	18,342	-	19,383
Plants, compost & gardening costs	1,927	3,550	-	5,477	2,011	2,388	-	4,398
Consumables for make do and mend	250	-	-	250	216	-	-	216
Educational activities	23	5,581	-	5,604	1,602	38	-	1,640
Consumables for the Community Fridge and cookery courses	-	977	-	977	59	2,619	-	2,678
Room hire	1,218	181	-	1,399	1,331	622	-	1,953
Depreciation	408	2,035	-	2,444	423	1,215	-	1,638
Donations to others	-	3,100	-	3,100	3,895	-	-	3,895
Administration and governance costs	1,188	600	-	1,788	903	600	-	1,503
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities	5,017	26,669	-	31,686	11,481	25,822	-	37,304
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-	-	-	-
	5,572	26,669	-	32,241	12,354	25,822	-	38,176

CC17a (Excel)

06/06/2026

Other information:

Analysis of expenditure on charitable activities

	This year	This year	This year	This year	Last year	Last year	Last year	Last year
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Trees for the future	13,929	-	282	14,211	15,593	-	263	15,857
Make do & mend	1,353	-	645	1,999	1,353	-	610	1,962
Educational activities	536	-	237	773	1,703	-	187	1,890
CommunityFridge	1,333	3,100	663	5,097	847	-	269	1,116
RACE to Green(biodiversity)	1,970	-	237	2,207	4,060	-	187	4,247
Cookerycourses	4,724	-	237	4,961	2,462	-	187	2,649
Jack Wright Field	639	-	1,800	2,439	4,259	-	1,242	5,501
Energyefficiency	-	-	-	-	-	3,895	187	4,082
Total	24,485	3,100	4,101	31,685	30,278	3,895	3,131	37,304

This year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up). N/a Last year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up). N/a

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Description	This year Last year £ £	This year Last year £ £
N/a	-	-

	-	-
	-	-
	-	-

	-	-
ms	-	-

CC17a (Excel)

06/06/2026

Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

		Amount received	Amount received	Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
N/a		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Total		-	-	-	-	-	-

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please disclose details of any balances outstanding between any participating members.

Description/name of party	Balance held atperiod end	Balance held atperiod end
N/a	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

CC17a (Excel)

06/06/2026

Section C Notes to the accounts

Note 9 Support Costs Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

Support cost (examples)	Trees for the future	Make, do & mend	Educational activities	Community Fridge	RACE to Green (biodiversity)	Cookery courses	Jack Wright Field	Energy efficiency	Grand total	Basis of allocation
	£	£	£	£	£	£	£	£	£	(Describe method)
Depreciation	45	408	-	427			1,564		2,444	Allocated based on usage of assets
Administration & governance	237	237	237	237	237	237	237		1,657	Allocated equally between workstreams
	-	-	-	-					-
	-	-	-	-					-
Other	-	-	-	-					-
Total	282	645	237	663	237	237	1,801	-	4,101

Last year

Support cost (examples)	Trees for the future	Make, do & mend	Educational activities	Community Fridge	RACE to Green (biodiversity)	Cookery courses	Jack Wright Field	Energy efficiency	Grand total	Basis of allocation
	£	£	£	£	£	£	£	£	£	(Describe method)
Depreciation	77	423	-	82	-	-	1,055	-	1,638	Allocated based on usage of assets
Administration & governance	187	187	187	187	187	187	187	187	1,494	Allocated equally between workstreams
	-	-	-	-					-
	-	-	-	-					-
Other	-	-	-	-					-
Total	263	610	187	269	187	187	1,242	187	3,131

Please provide details of the accounting policy Depreciation charges are allocated to the workstream where the asset is utilised.

adopted for the apportionment of costs between Administration and governance costs (predominantly insurance costs) are allocated equally between the key workstreams in the

activities and any estimation techniques used to period. calculate their apportionment.

CC17a (Excel)

06/06/2026

Section C Notes to the accounts

Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than independent examination	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)

11.1 Staff Costs

This year: Salaries and wages Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme) Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party	This year £	Last year £
	-	-
	-	-

	-	-
	-	-

	N/a

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party N/a Last year: Please provide details of expenditure on staff working for the N/a

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000	N/a	N/a

Band	Number of employees
	This year	Last year
£60,000 to £69,999	-	-
£70,000 to £79,999	-	-
£80,000 to £89,999	-	-
£90,000 to £99,999	-	-
£100,000 to £109,999	-	-

Please provide the total amount paid to key management
	This year	Last year
	£	£
	-	-

CC17a (Excel)

06/06/2026

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

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

This year	N/a	N/a
Last year	N/a

This year	N/a
Last year	N/a

	This year	Last year
	£	£
	-	-

11.4 Redundancy payments

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

Please state the accounting policy for any redundancy or termination payments Total amount of payment The nature of the payment (cash, asset etc.) The extent of redundancy funding at the balance sheet date	This year	Last year
	£	£
	-	-

	N/a	N/a

	This year	Last year
	£	£
	-	-

	N/a	N/a

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

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

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

	N/a	N/a

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

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

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details N/a Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details N/a

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Note 13 Grantmaking

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

This year:

This year:	This year:	This year:	This year:	This year:
13.1 Analysis ofgrantspaid(included in cost of charitable activities)
Analysis	Grants to institutions	Grants to individuals	Support costs	Total
			£	£
Flooringfor CommunityFridge	3,100.00	-	-	3,100.00
	-	-	-	-
	-	-	-	-
	-	-	-	-
*Total*	3,100	-	-	3,100

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

13.2 Grants made to institutions

*My charity has made grants to particular institutions that are material in* *the context of its grantmaking. Details of the institution supported,* *purpose of the grant and total paid to each institution is available on the* *charity's web site.*
	No	*Provide details* *below*

Names of institution	Purpose	Total amount of grantspaid £
Hampshire County Council	Re-flooring of the area of Ringwood Library used for the Community Fridge	3,100
		-
*TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants*		3,100
		-
		3,100

CC17a (Excel)

06/06/2026

Last year:

Last year:	Last year:	Last year:	Last year:
13.3 Analysis ofgrantspaid(included in cost of charitable activities)
Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
Batterystorage	3,985	-	187	4,172
	-	-	-	-
	-	-	-	-
	-	-	-	-
*Total*	3,985	-	187	4,172

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

13.4 Grants made to institutions

13.4 Grants made to institutions	13.4 Grants made to institutions
*My charity has made grants to particular institutions that are material in* *the context of its grantmaking. Details of the institution supported,* *purpose of the grant and total paid to each institution is available on the* *charity's web site.*
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grants paid £
Ellingham & Ringwood Rugby Football Club	Funding for new storage battery for ERRFC Solar		3,895
			-
			-
			-
			-
			-
			-
			-
			-
			-
*TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants*			3,895
			-
			3,895

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
5,000	-	-	8,181	13,181
-	-	-	2,602	2,602
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
5,000	-	-	10,783	15,783
No depreciation	Straight line	Straight line	Straight line
		2 years	3 years

-	-	-	4,396	4,396
-	-	-	-	-
-	-	-	2,444	2,444
-	-	-	-	-
-	-	-	-	-
-	-	-	6,840	6,840

5,000	-	-	3,785	8,785
5,000	-	-	3,943	8,943

CC17a (Excel)

06/06/2026

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

14.5 Revaluation *the effective date of the revaluation* *(iii) Details of the existence and carrying amounts of property, plant and* *equipment to which the charity has restricted title or that are pledged as* *security for liabilities.* *If an accounting policy of revaluation is adopted, please provide:* *the carrying amount that would have been recognised had* *the assets been carried under the cost model.* 14.6 Other disclosures *(i) Please state the amount of borrowing costs, if any, capitalised in the* *construction of tangible fixed assets and the capitalisation rate used.* *(ii) Please provide the amount of contractual commitments for the acquisition* *of tangible fixed assets.* *the name of independent valuer, if applicable* *the methods applied and significant assumptions*	This year Last year	This year Last year
	N/a	N/a
	N/a	N/a
	N/a	N/a
	-	-

	This year	Last year
	£	£
	-	-
	-	-
	N/a	N/a

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

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation

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

15.2 Amortisation and impairments

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

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

15.3 Net book value

Net book value at the beginning of the year Net book value at the end of the year	-	-	-	-
	-	-	-	-

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including:

Reasons for choosing N/a amortisation rates Policies for the recognition of any N/a capital development

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06/06/2026

15.5 Impairment This year:

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

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

N/a N/a

15.6 Revaluation

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

*(iv) State the amount of research and* *development expenditure recognised as* *expenditure in the year.* *(v) Please detail the headings in the SOFA in* *which a charge for amortisation of intangible* *assets is included.* *(vi) For any material intangible assets, please* *provide a description, its carrying amount and* *any remaining amortisation period.* *the carrying amount that would have been* *recognised had the assets been carried under* *the cost model.* *the name of independent valuer, if applicable* *the methods applied* *(i) If your intangible asset was acquired by way* *of grant, provide value on initial recognition and* *carrying amount of the asset.* *(ii) Details of the carrying amounts of any* *intangible assets to which the charity has* *restricted title or that are pledged as security for* *liabilities.* *(iii) Please provide the amount of contractual* *commitments for the acquisition of intangible* *assets.* *the effective date of the revaluation* 15.7 Other disclosures	This year	Last year
	N/a	N/a
	N/a	N/a
	N/a	N/a
	N/a	N/a

	N/a	N/a
	N/a	N/a
	N/a	N/a
	N/a	N/a
	N/a	N/a
	N/a	N/a

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)

06/06/2026

Section C Notes to the accounts (cont)

Note 16 Heritage assets

Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.	Thisyear	Lastyear
	N/a	N/a
	N/a	N/a

16.2 Cost or valuation

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

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

CC17a (Excel)

06/06/2026

16.5 Impairment

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

16.6 Revaluation

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

*If an accounting policy of revaluation is adopted, please provide:*
*qualifications of independent valuer* *the methods applied and significant assumptions* *the name of independent valuer, if applicable* *any significant limitations on the valuation* *the effective date of the revaluation*	This year	Last year
	N/a	N/a
	N/a	N/a
	N/a	N/a
	N/a	N/a
	N/a	N/a

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

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

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

(i) Explain the reason why heritage assets have not been recognised on the balance sheet. (ii) Describe the significance and nature of heritage assets. (iii) Disclose information that is helpful in assessing the value of heritage assets. (iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.	This year	Last year
	N/a	N/a
	N/a	N/a
	N/a	N/a
	N/a	N/a

CC17a (Excel)

06/06/2026

16.9 Five year summary of heritage assets transactions

	2021	2022	2023	2024	2025
	£	£	£	£	£
Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
	-	-	-	-	-
	-	-	-	-	-
	-
	-

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


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


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

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Note 17 Investment assets

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

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

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

	N/a

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

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

This year: Analysis of investments

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

Last year: Analysis of investments

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

CC17a (Excel)

06/06/2026

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

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

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

Analysis of current asset investments Cash or cash equivalents Listed investments Other investments Total Investment properties Social investments	This year	Last year
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

17.5 Guarantees

Please provide details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities benefitting from those guarantees Please explain how the guarantee furthers the charity's aims

Thisyear	Lastyear
N/a	N/a
N/a	N/a
N/a	N/a

CC17a (Excel)

06/06/2026


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

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

This year		Last year
N/a	N/a
N/a	N/a
-		-
-		-
-		-
-		-

This year		Last year
N/a	N/a
N/a	N/a
N/a	N/a

N/a	N/a
N/a	N/a

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

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

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

37	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
37	-	-	-	-


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


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
37	-	-	-	-
-	-	-	-	-

	This year		Last year
	£		£
	N/a		N/a

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

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

19.1 Analysis of debtors

Total Trade debtors Prepayments and accrued income Other debtors	This year £	Last year £
	-	338.3
	643	565.7
	-	-
	643	904.0

Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)

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

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

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

20.1 Analysis of creditors

Amounts falling due within one year	Amounts falling due within one year	Amounts falling due after more than one year	Amounts falling due after more than one year
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-25,854	-23,824	-	-
-	-	-	-
-	-	-	-
- 25,854	- 23,824	-	-
This year		Last year
Deferred income relates to restricted grants and donations received but not yet expensed as we have yet to meet the requirements to release the grant or donation. This, in all cases is is due to the timings of the activities in question. Deferred income consists of: 1) £10,571 from Abacus for tree planing & maintenance 2) £404 for support for the running of the Community Fridge 3) £3,000 from HubBub for cookery courses 4) £1,250 for RACE to Green biodiversity activities 5) £151 for nature activities at Carvers field in Ringwood 6) £10,400 from the National Lottery to create a pond and support pollinator planting at Jack Wright field 7) £28 other activities.		Deferred income relates to restricted grants and donations received but not yet expensed as we have yet to meet the requirements to release the grant or donation. This is due to the timings of the activities in question. Deferred income consists of: 1) £9,200 from Abacus for tree planing & maintenance 2) £1000 of support for the running of the community fridge 3) £207 from Neighbourly to support our efforts on reducing food waste and cookery courses 4) £4,543 from HubBub to fund our Pick to Plates food courses 5) £666 from the Rotary for RACE to Green supporting our biodiversity efforts across Ringwood 6)£230 from Neighbourly to support our seed swap 7) £2,949 from M&G for nature based play equipment & wild flower turf at Carvers 8) £500 for further biodiversity efforts at Carvers 9) £4,583 from HubBub to help refit the Community Fridge

		This year £	Last year £
		- 23,824	- 18,942
		-26,650	-27,130
		24,670	22,248
		- 25,804	- 23,824

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

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

21.1 Movements in recognised provisions and funding commitment during the period

This year Last year £ £ Balance at the start of the reporting period - - Amounts added in current period - - Amounts charged against the provision in the current period - - Unused amounts reversed during the period - - - - Balance at the end of the reporting period 21.2 Please provide: This year Last year - a brief description of any obligations on the N/a N/a balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the N/a N/a amount or timing of those outflows; and - the amount of any expected reimbursement, N/a N/a stating the amount of any asset that has been recognised for that expected reimbursement. This year Last year 21.3 For any funding commitment that is not N/a N/a recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified). N/a N/a 21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

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

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.

22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

This year	Last year
N/a	N/a

N/a	N/a

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

This year

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



Last year
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect
N/a	N/a

23.2 Contingent assets

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

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



Last year Description of item Estimate of financial effect
N/a	N/a

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact	This year	Last year
	N/a	N/a
	N/a	N/a

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Other Short term deposits Cash at bank and on hand Total Note 24 Cash at bank and in hand Short term cash investments (less than 3 months maturity date)
	This year £	Last year £
	-	-
	-	-
	46,462	38,748
	-	-
	46,462	38,748

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.	Thisyear Lastyear	Thisyear Lastyear
	The charities exposure to credit risk is minimal, and has no debtor balances requiring provisions against them. The strength of our cash balance and the absense of any short term financial demands mean the charity considers liquidity risk to be minimal. With no investments held the charity has no exposure to investment risk.	The charities exposure to credit risk was minimal, and had no debtor balances requiring provisions against them. The strength of the cash balance and the absense of any short term financial demands mean the charity considers liquidity risk to be minimal. With no investments held the charity has no exposure to investment risk.

	N/a	N/a

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.

Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	Thisyear Lastyear	Thisyear Lastyear
	There have been no events after the end of the reporting period of note relating to conditions arising after the end of the reporting period.	There have been no events after the end of the reporting period of note relating to conditions arising after the end of the reporting period.

	N/a	N/a

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Abacus	R	Purchase oftrees & supportingitems	-	10,629	- 10,629	-	-	-
FieldsFamily	R	Purchase oftrees & supportingitems	45	-	- 45			-
Insurance	R	Insurance sponsorship	-	600	-600			-
CommunityFridge	R	SupportforCommunityFridge	77	596	-640	-	-	33
RACEto Green	R	Funding toincrease biodiversityin Ringwood	-	612	-612	-	-	-
NeighbourlyFood & Cookery	R	SupportforCommunityFridge & Cookery course	-	207	- 207	-	-	-
New ForestParksAuthority	R	Tofundfencing,hedging, signage & site survey etc at Jack WrightField	1,814	1,820	- 1,719	-	-	1,914
Hubbub	R	Cookery course &filming onseasonal,local food & plant basedmeals	-0	4,543	- 4,543	-	-	-
Bench	R	Fundingforbenchat Jack WrightField	375	-	- 167			208
Carvers	R	Fundingfor Nature & biodiversity at CarversFieldin Ringwood	-	349	-349			-
Neighbourlyxmas & seeds	R	FundingforChristmas surplus cookery event & seed swap activities	-	221	- 221			-
M&G	R	Fundingfor nature based play equipment &wildflowers at Carvers	451	2,949	-3,099			301
Hubbub- Fridgerefit	R	Fundingforcommunityfridge support &infrastructure	173	4,564	-3,838	-	-	899
Unrestrictedfunds	U		21,662	10,786	-5,572	-	-	26,876
*Other funds (balancing figure)*	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			24,596	37,876	- 32,241	-	-	30,231
Fund balances carried forward include assets and liabilities denominated in a foreign currency				Yes No ✓
*If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the* *accounts are drawn up).*			N/a

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Note 27 Charity funds

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

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Abacus	R	Purchase oftrees & supportingitems	-	13,866	- 13,866	-	-	-
FieldsFamily	R	Purchase oftrees & supportingitems	122	-	- 77	-	-	45
Insurance	R	Insurance sponsorship	-	600	-600	-	-	-
Hampshire County Council - Fridge	R	Purchase of fridgeforCommunityFridge	33	-	-33	-	-	-
Red Shoot	R	Purchase oftrees & supportingitems	-	1,626	- 1,626	-	-	-
CommunityFridge	R	SupportforCommunityFridge	121	195	- 239	-	-	77
RACEto Green	R	Funding toincrease biodiversityin Ringwood	-	2,388	- 2,388	-	-	-
NeighbourlyFood & Cookery	R	SupportforCommunityFridge & Cookery course	-	348	-348	-	-	-
New ForestParksAuthority	R	Tofundfencing,hedging, signage & site survey etc at Jack WrightField	2,444	3,188	-3,819	-	-	1,814
Hubbub	R	Cookery course &filming onseasonal,local food & plant basedmeals	-	2,457	- 2,457	-	-	-
Bench	R	Fundingforbenchat Jack WrightField	-	500	- 125	-	-	375
M&G	R	Fundingfor nature based play equipment &wildflowers at Carvers	-	451	-	-	-	451
Hubbub- Fridgerefit	R	Fundingforcommunityfridge support &infrastructure	-	417	- 245	-	-	173
Unrestrictedfunds	U		22,327	11,689	- 12,354	-	-	21,662
*Other funds (balancing figure)*	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			25,047	37,725	- 38,176	-	-	24,596
Fund balances carried forward include assets and liabilities denominated in a foreign currency				Yes No ✓
					✓

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

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

Last year

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

27.4 Designated funds

This year

Planned use	Purpose of the designation	Amount
N/a		-
		-
		-
		-
		-
		-

Last year

Lastyear
Planned use	Purpose of the designation	Amount
N/a		-
		-
		-
		-
		-
		-

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

TRUE

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Name of trustee	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
	Remuneration	Pension contribution	Redundancy (including loss of office)/ex ~~gratia~~	Other	TOTAL
	£	£	£	£	£
N/a	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*If a third party has been reimbursed for providing one or* *more trustees, state the nature of the payment and* *amount of the reimbursement.* *State the number of trustees to whom retirement benefits* *are accruing under a defined contribution pension* *scheme.* *Please give details of why remuneration or other* *employment benefits were paid.* *Where an ex gratia payment has been made to a trustee,* *provide an explanation of the nature of the payment.*
	N/a
	N/a
	N/a
	N/a

CC17a (Excel)

06/06/2026

Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

----- Start of picture text -----
TRUE
----- End of picture text -----

Name of trustee	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
	Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
	£	£		£	£
N/a	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*Where an ex gratia payment has been made to a trustee,* *provide an explanation of the nature of the payment.* *If a third party has been reimbursed for providing one or* *more trustees, state the nature of the payment and* *amount of the reimbursement.* *State the number of trustees to whom retirement benefits* *are accruing under a defined contribution pension* *scheme.* *Please give details of why remuneration or other* *employment benefits were paid.*
	N/a
	N/a
	N/a
	N/a

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)		FALSE

Type of expenses reimbursed	This year	Last year
	£	£
DBS check for new trustee	22	-
Reinbursement of food purchased to supply cookery courses	-	38
	-	-
	-	-
	-	-
TOTAL	22	38
Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity
	1	2

CC17a (Excel)

06/06/2026

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

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

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
			£	£	£	£
N/a			-	-	-	-
			-	-	-	-
			-	-	-	-
			-	-	-	-
*For any related party, please provide details of any* *guarantees given or received.* *In relation to the transactions above, please provide the* *terms and conditions, including any security and the* *nature of any payment (consideration) to be provided in* *settlement.*
			N/a

			N/a

Last year

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

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end		Amounts written off during reporting ~~period~~
			£	£	£		£
N/a			-	-	-		-
			-	-	-		-
			-	-	-		-
			-	-	-		-
*In relation to the transactions above, please provide the* *terms and conditions, including any security and the* *nature of any payment (consideration) to be provided in* *settlement.* *For any related party, please provide details of any* *guarantees given or received.*
			N/a

			N/a

CC17a (Excel)

06/06/2026

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

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

N/a

CC17a (Excel)

06/06/2026

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examlnerfs report on the accounts Séction A Indepen¢Jent Examiner s Repori 31° Uary 2026 Chwlty no (Wany) 1189272 I rokxxl to Ihe tru51ees on my eXaminalk of lh& xcx)wts ofth8 ato¥e dwlty llho Tn) the year 31107 12026. R•wslbllttl•s As Ihe thar6ty trustetss ¢J Ihe Trus( are res1& ts the preparation 2011 fth•Acr I rtt¥t in of my exwrmnabcffi ofthe Trv51's coun1S carri8d wl Jw setlcn 145 of the X111 caryiTrg wi my examlnats"oTr. I have fc41ytsJ thtr ap[1Kab Dlrths 9en by fv Chartty Comm155¥Jn ler 145ISXbl of ttbe ACL Ind•pondenl I have [FIeld my exanwrth. I ccfflfThi Ihot malertd maltern hav •xamln•e •tst•m•nt ctsne lo attenlbjn (other Ih8n Ihat dts¢> bd(M'l in wlh the ex8mintkn wtuch fv me w5e lo bellevo Ihal In. any mat8ri8J Ih&kt I ha¥e r) 0C1 and have aC4DS8 no other matters kn t¥)nneclk with the eXnal to ailenkn $houhJ be drawn in rxder to enable a Fwi und8rsl8nthg (rfthe arts kn bg rea¢S. ' Pl888e ¢Ythte th8 ¥$ th8 fyackets rftheydo ThWy. Slgn•d: ay 2026 N•m•: Jonathan R•levant pMfe•sI•l quallllcallonlsl or body Illanyl: C& Retired Address: 3 Lychgate Cwrt October 2018

*(iv) State the amount of research and* *development expenditure recognised as* *expenditure in the year.* *(v) Please detail the headings in the SOFA in* *which a charge for amortisation of intangible* *assets is included.* *(vi) For any material intangible assets, please* *provide a description, its carrying amount and* *any remaining amortisation period.* *the carrying amount that would have been* *recognised had the assets been carried under* *the cost model.* *the name of independent valuer, if applicable* *the methods applied* *(i) If your intangible asset was acquired by way* *of grant, provide value on initial recognition and* *carrying amount of the asset.* *(ii) Details of the carrying amounts of any* *intangible assets to which the charity has* *restricted title or that are pledged as security for* *liabilities.* *(iii) Please provide the amount of contractual* *commitments for the acquisition of intangible* *assets.* *the effective date of the revaluation* 15.7 Other disclosures	This year	Last year
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*(iv) State the amount of research and* *development expenditure recognised as* *expenditure in the year.* *(v) Please detail the headings in the SOFA in* *which a charge for amortisation of intangible* *assets is included.* *(vi) For any material intangible assets, please* *provide a description, its carrying amount and* *any remaining amortisation period.* *the carrying amount that would have been* *recognised had the assets been carried under* *the cost model.* *the name of independent valuer, if applicable* *the methods applied* *(i) If your intangible asset was acquired by way* *of grant, provide value on initial recognition and* *carrying amount of the asset.* *(ii) Details of the carrying amounts of any* *intangible assets to which the charity has* *restricted title or that are pledged as security for* *liabilities.* *(iii) Please provide the amount of contractual* *commitments for the acquisition of intangible* *assets.* *the effective date of the revaluation* 15.7 Other disclosures	This year	Last year
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*(iv) State the amount of research and* *development expenditure recognised as* *expenditure in the year.* *(v) Please detail the headings in the SOFA in* *which a charge for amortisation of intangible* *assets is included.* *(vi) For any material intangible assets, please* *provide a description, its carrying amount and* *any remaining amortisation period.* *the carrying amount that would have been* *recognised had the assets been carried under* *the cost model.* *the name of independent valuer, if applicable* *the methods applied* *(i) If your intangible asset was acquired by way* *of grant, provide value on initial recognition and* *carrying amount of the asset.* *(ii) Details of the carrying amounts of any* *intangible assets to which the charity has* *restricted title or that are pledged as security for* *liabilities.* *(iii) Please provide the amount of contractual* *commitments for the acquisition of intangible* *assets.* *the effective date of the revaluation* 15.7 Other disclosures	This year	Last year
	N/a	N/a
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	N/a	N/a
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