Charity Reglstratron Number. 1189923 QUBA MASJID AND EDUCATION CENTRE Annual Report & Accounts St for the year ended 31 July 2023 SMQ Accountancy and Management Consultancy Ltd, Crown House, North Circular Road. NWICk7PN
Contents Annual Report and Accounts for the year ended on 31" July 2023 Charity infomwtlon Trustees, Rewrt Indepondent Examintrs Rap(xt 10 statement of Flnandal activitses 11 Balance Sheet 12 Notes to the financial 8tstements
Reference and admlnfstrative details Charfty Reglstratfon No. 1139923 Prindpal addres Unit C. Golden Crescent, Hayes. UB3 1AQ Trustees Abdirahman knamed yu5uf (Chainnan) Mataan Noh (Trustee) Abdikarim Haji Ali ffru5tee) Said Khalif (Trtee) Accountants QACCmtancY and Management c(ultanCY Ltd, Crown HoLtse, North Circular Road. NW10-7PN Pdnclpal Bankers HSBC Bank
CHARITY COMMISSION FOR ENGLAPID AND WALES Cha BA I1> AND EDUCATION CEP4TrE Annual accounts for the eriod To 1189923 OIM8ll022 3110712023 Section A Statement of financial activities R•comrn•nd•d catwi Uvlty d• Prfory•r fund• fvnd4 In¢omlng resource• (Noto 3) F01 F02 F03 F04 F05 In¢om• and •ndowThnts Imm.. on8uorro 8nd 884421 90.8G7 783,279 353,527 (h¥rtrl•aNlI JRS Furw Intfym• Othor Tolal R•8our¢H ?xp•nd•d INot• 8) Exp•nthtur•x S07 687.912 9B,857 786,770 350,839 99.389 64,293 ChAth•t4• •¢U¥bO•• 137459 310 S11 Tol41 12,800 12,800 S12 212 802 Not Incom•l(exp8ndllur•l b•forn Inv8•tm•nt gaIn{lO88 N¥1 paIWIts•¥I Inw¢m•rtB N•t Incom•llexp•ndltyr•) Extraordlnary Itoms Tran8fvrs belw••n lund• Oth•r r•Gognl8•d galn•l{kMN): 613 475,111 13,091 488.201 £91,955 814 815 475.111 13,091 488,201 E91,955 S18 817 GliNd k•w•tx S16 Othar 810 N•tm1mnl th fund 475,111 488 201 R•eon¢lll•kn of funds.. Total fvodi tswhtr*xd 2 168.301 2 179 392 T¢)tsi funds rted fonvard 2.370 854 2.859.055 2 370 854 1810312024
Section B Balance sheet fvnds funds Tot*1 thth y••r Toi•l l••t y••r Flxed assets Intsnglble assats Tanglble a9 Horltage a••8tS Inve8tm•nts F01 F113 FOS (Nots 101 (Not• 14) (Note 161 {Notr 171 Totsl •d 25,979 2.142.2(h) 2,188,179 2,109.438 Current assets Stock8 (Not• 181 D•btoT¥ (Nole 191 Inv•strnents (Note 17AI Ca•h at bank •nd In h•nd {Noto 24) Tot•1 eunvnt 8ss•ts 810 2,109,438 26,449 26,449 17,883 247,080 264,963 1,62 Cr0dltor•: amounts falllng du• wlthln ono year INoto 201 30,747 30,747 3.547 N•t ¢urrontU8•trfll•blllrfaJ B12 261,416 Total •480t• curr•ntll•bllld08 813 2,370.854 Credltorn: amounts falllng du• aft•r one y8ar (Note 20) Provl8lon• lor Ilabllhi B?4 81S Totsl net orllabilltles Funds of the Charlty Endowment lunds (Noto 271 R88trletsd Income ful8 (Not• 2 Unrostrlclod lund• Revaluatlon reserve 816 716,855 2.142,2iJO 2.859,055 817 B1• 2,179,392 2,179.392 679,864 2,166,301 204,553 19 679.664 Tot•1 lunds B21 .392 2.370 854 Slgned by one or two Iru8te88 ffl beh8lFof al the irust Date 01 approval ddlm Print Name Abdirahman mOh9d Yusuf 20103r2024 CC17a (E1> 12 18m3024
CHARITY COMMISSION FOR ENGIAND AND WALES Trusteas, Annual Report for the period From 0110812022 Perfod start dats To 3110712023 Period end date Charlty name: QU8A MASJID AND EDUCATION CENTRE Charlty r•glstratlon number. 1189923 Objectlves and Activit188 Sumrnary of tha wrposes the chaniy 88 8et out in its governlng dt)oJmert Pwa 1.17 CIO- FOUNDATION Req15tered 12 Jun 2020 and Is a reglered d)arity no 1189923. The obJ"ectives for itte Centre are as follo4V: (a)The •Jvancement of the18lamic rellglon a(dIng to Ihe Quran and Sunnah: (bl The advancement of education In compliarKe within Islamic education accuding to Quran and Sunnah. indudlng a(demlc 8tu¢kn Wrn9 tho Musllm kxmmunity,. (c) The womdlon d rell9lou8 harffrt)ny. Summary crf the maln 8&Mtles In relatlon to those purp)w for the pU1C b8nefit, in pa'cular, the aVilla8, proJod8 or 8ervlc88 identified in the a¢ex)unts. Quto masjid 18 ncMI in the proce rf lookirtrj 8t what gerwce8 and prop¢*8 the Muslim population in Hillingdon need8. A$ per our abits and wns in the 81rategic plan we are in the devoloping our structure8 and programmes10 814t the needs of our nmunrty. PAadras•h (Islamic dagse8 for children> The Islamic d865e8 for children continued for these years. Owr that period, had Chlldren enrolled around 400 who V4Prn taught the fdltyng Summary of the man adi¥ities in relation to th08e purpose5 for the putrAtC benefit. In particutar, the aGli¥itie8, projects or seThic identifl8d in the accwnts. P•rnl17md 1.19 Quran styIe$. Is18rn'C stles Hajrth (Sayings arKI athns of the prophet Mohamad {S4W) (Qu¢an Memorisation).
These dasw have a180 0)nlinued In 2022- 2023. These dasses have also continued in our new building where about 40 slsters meet once a week on a Frlday to ream the fdlowiThJ Quran siudie8 18lany¢ Studies Idamicjuri8pruden H&Srth Tahfiid (Qurfan MenKYtsation) And thry prcNJrams calls Talk & Tea that will d888 their uwn iniemal rars, so¢>ally and the Itve of this o)unty they are liviNJ. Refreshments etc. The Moth even hab their (ywn program8 that 111 berxfft in many aspe(a8. Youth Progrnmm•8 Thè Programs whith took pla(x 2022- 2023 induded the follo41NJ: Sunday Pwramme whlth d: - Talk. - F¢tball and indoor gan and., . Rdreshments. ststèment confimilno whether the trustees h had regard to the guid Issued by the Charlly Commission on publc benefit. Addltlonal Infornion Iomionall Youm choose to Indude further statements whore rdevant about: Quba Masjid and •JucatNJn witre i• mairdy invohffjd in eollectlon and distribution of fvnds. Funds are cdlected In various corrJregation as wall as Indibiduals donating funds on morrthly ba&s. Donors also donate on v*lous projeds I cwses d charity and funds are then dislriblrted accordi Policy on grant maklrYJ
Achievements and Perfomiance Summary the main achievements of the chwtty, identifying the difference the charity's has made to th8 arcumslances of it8 beneficiaries and any lder benefits to society as a whole. Quba masjid is now in process of lookiry at seplces and prc4e(ts the mU1m Viall in Hillingdon Twd8. As per our 0.t$ and aims in the stratg3ic pE8n wa ara in the proces5 deOn9 our rudures and pr(Jrammes lo suit the needs d our communty. P110 Madrasah (Islanir dasses for children) The Islarnic dasses for thildren rnntlnued ft>r these ye8fS. Over that FwlcKI. had Children enrolled around 300 ¥h)o taught the foll¢)ng subiecas.. Quran a1183. 1818mic stud Hadith {Sw'ng8 and a&ions the proFthet Mohamad {SAWI Tthfiid Quvan Memori8ation . Financial Review RaeW of the charTW8 financial position ai Ihe •nd of tho period Pw•12 applIe to thaTe5 in England and Wales requires trustees to prepare finanaal statements for eKh finanoal year which gives a Irue and fair of the charity'8 financial &tiNities during the year and of rt8 flnandal po811 at the end of Ihe y88r. In prepariro those financial statenwrt3. the truees we to: Select sultable &xounUng polla83 and then apkly them consi8tently. Make judgemerrts and estimth that are rea80nable and prudent; Standards and StalenIS of Idl¢yed bj.ecA to departures disdo8od and expS•'ned in financ1 atement8; and Prepare the financaal 8tatements on tho going concgm basis unles8 it 58 inappropriate to prosume that the charity will continue in busin&5S. The tru8tee3 are responsible for keeping aCcr records which disdose with reasonable accuraGy at any time the financial FKithn of the (thwity and ènable them to ensure that the financaal statements Compty ¥Mth Ch8tities Act 1993. They are also re8wnsit4e for s8feguanling the assets (* the charity and hence for taking reasonat4e step3 for the prthntion and dete(aion crf fd (ther i ulaiitie8.
DurirKJ the y, charity received 8 total donation induthng govemment grants IJRS Furfough scheme) amounling to £788,770 (2022: £356,839). Total donation8 experKliture in¢urrad were £298,569 (2022: £264,884), leaving a surplu$ of £488.201 2022: £91.955 in total funds. The tru&ee8 rwnize the ne&J to hdd reser$ to ensure the cxyrtinuation of OLr )rk duriryj unf¢)reseen CIlMances. Our pcqicy is to hold enough funds to fr owJratirvJ co&s d the rTr)sque for at least six morrths. T(Xal arnount re8eryes held durfng the year is £2,859,055 (2022: £2,370,854), of which £679,664 (2022.. £204,553)18 unrestr1d fund8, £117,192 (2022.. £91,501) 88 restrict&J funds arKI £2,062.000 (2022: £2.074,800) Is bullLlngB {Irt crf reslriGted fundg No Such policy in pl. Statement ewaining the pdicy for holding resen 8tating why th8y are held Amount (rf re8er¥es held Rea¥ons for holdlNJ ze reser¥es Details of fund merialy In defiot Explanation of any uncerlalrrties aboul the charlty ContInn9 as a gol Pra 122 P•¥124 No fund drfKYt durlr#J the year. Pm123 Desprte reducon in donth'cffl IncA)me, the trustees are optimistic that th8 charily will ccntinue to owato, and they are ol the op¥nion to prepare accounts ba8¢d on going ojncern b8818. The trugtees have highlighted that there are no indication aff8Cting concern ca alit Addltlon•l Informatlon loptlondl You ma choD88 to IrUde further Stalwnents vthere rnlèvarrt about.. The chanty's main 80urces of income are donations by the Muslims d lo1 c(xnmunty. madrassa and fund-rai•irvJ a&[ties. All the fund r8i8ing acaivitia81 eanied out by Staff, wlunteers and trustees. The trustees h8ve 88S83sed the rf8ks the charity f8C8 and habt drawn up a matrix Ythlch identifies major risk by areas af adivity, nature, Ilkdih(xJl of it occurring and meA8uros in plac to manage them. The truee8 r8¥les such risks from to tlme. The truees are 8atIsfi th* suffident emisin ace to man e such risks. The ch8ritls prinap Sources d fund8 {indling any fundraising) Pv•147 A description of the princip ri8k8 facing the tharity P¥• IA•
Structure, Governance and Management De8CriPtion of chariV8 trusts: Type of gobEming document Pn125 The charlty Is gtY4emed by trust deed. How is the tharity con8titut P*•125 The charity is )nstItuted as'CharitalA8 IIKxxixYaled Org8nizatKm (CIO).. Trustee 8elecllon methods induding detals of any o)nstitutional pro¥isions e.g. 8¢tion to post nan8 01 any p8r8on or blY entrtled lo eppoint one ty more 125 Trustees are appointed by a resolution of the trustees passed at a 8pe(ial meeting. The trustees meet as and when requlfed to di8CUSS th8 obiedives the dwity and a&8ess grant appiications. Reforence and Administratlvo detsi18 Charft name Other name the charit use8 istered charit numlxr Charity's principa address QU&4 MASJID AND EDUCATION CEl+rfRE 1189923 Quba Unttc Gc4don Crelcent UB3 1AQ
Nam of th• charfty trust•• who m•nago th• charlty acknd If not ft¥rTho OfflG• IW•ny) Nom• of p•ron lor l)ody}•nWtIBd Ilan Mataan Noh &'nce 24.05.2012 &nce 24.05.2012 Alyjirahman Mohamed Yusul Abdikarim Haji Ali Saj'd Kh81il &nce 02.05.2017 &noe 02.05.2017 rate trugtees- nrn of the dire((xs at the date the rn Dlr•otor Mm• Nona Name cl trustees holdlng lille to bglongirg to the dwiity Tru•ts• n4m• U•ts• aGl•d11 nol for*h¢)l• None
Funds held as custodian trustees on behalf of othors Desuipb'on d the assets held in this ca Name and objects the charity on whose behaLI the assets are heid how this falls V#ithin the CLtstoJian charit ects Details of arrarvJements fol sale custojy and segregation of Such as8ets from thè charit s ¢ywn a88els NIA WA Addftlonal Infomiakn (optlonal) Namu and addro8108 of advl8on5 Ioptknal Infomiailon) Type of Nn• Addro•s advlser Ind•pend•nt examlner SMQ AcCntarY and Management Consultar Ltd Name of Ghlef gXOCUtlv• or narn of •enlor •t•ff m•mb•rn IOpiion•l Infomiatlon} Crwi H¢xts•, s16 702. North cIrlar Road. London, W110 7PN. Exemptlon8 from di8cIo8ura Rean for noTrdisdogUTe of k nel d8i18 NIA Other o tional inforniatlon
Declaratlons Signod on bohalf of th• charity's trust• Slgnaknrnls) Full name(•l Posltlon (og Socr•tary. Chalr. •tc) Atxlirahman Mohamed Yu Chairnan 2(V0312024 81gnaturelg1 Full nam•ls) Po•lllon (•g S•crotsry, Chalr, otc) Mataan Noh Trustee 2010312024
Inde endent examinerfs re ort to the Trustees of UBA MASJID AND EDUCATION CENTRE I report on the accounts of the charity for the year ended 31sl July 2023, which are set out on pages 11 to 12. Re8pective responsibilities of twstees and examiner Tha charty's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required under section 144(2) of the Charib'es Act 2011 (the 2011 Act) and that an independent examination is needed. It is my rasponsibilty: a) Examine the accounts (under section 145 of the 2011 Act. b) To follow the procedure8 la down in the General Directions given by the Charity Commissioners (under Section 145{5)(b) of the 2011 Act),. c) To state whether particular matters have come to my attention. Basis of inde endents examiners Re My examination was carrted out in accordance with the General Direth'ons given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or dksclosures in the accounts, and seeking explanations from you as trustees conceming any such matters. The pro(xdures undertaken do not provide all the evidence that Vuld be required in an audit, and consequently I do not express an audit opinion on the view gNen by the accounts. Inde endent examiner's statement In connection wlth my examination. no matter ha8 come to my attention: (1) Which gives me reasonable cause to believe that in any material respect the requlrements.. a) to keep accountirffJ records in accordan with section 140 of the 2011 Act; and b) to prepare aecounts which accord with the accounting record8 and comply with the accounting requirements of the 2011 Act have not been met: or (2) To which, in my opinion, attenlion shoukl be dmyn in order to enable a proper understanding of the accounts to be reached. S M Q Accountancy and Management Consultancy Ltd Crown House-sutte 702, North Circular Road, London NW10 7PN Dats: 20th March 2024 10
CHARIry COMMISSION FOR ENGL4ND AND WALES Ch• Nyrn•: QUBA IAASJID AND EDUCAnoN CEiifRE Annual accounts for the To Charl riod No 1189923 Pwlc4Y $tsrt d*0 0110812022 3110712023 Section A Statement of financial activities R•¢omm•ndod tagorfe•
dlvlty
Prfor y••r fund8 funds funds Totsl tund• Incomlng vfjsources (Noto 3 Incom& and •ndwnontsfroff F01 F02 F03 F04 F05 786 295 353 527 9thwtror$ trMnl• JRS tht•n• oth rot41 Rgsource• •xpMd•d (Not• 61 Exponditurn on: bjnds 3,491 75.175 158848 67,977 ChanbIt 52.797 67,977 Gnat0 ST1 812 Total N•t In¢omoll•xp•ndltur•) b•fore InvHtm•nt g•ln¥lllosse•l 813 £91,955 NetgDln(E1W#I ¢n Nat Incomel{expndllur•) Extraordln•ry Itgms Transfarn b•twegn fund• O¢h•r rnc¢gnh•d g•lnsl(lo•w): $1F 474.897 488 786 £91955 817 Galm nnd loosvo on rwa1)Dpffw•Oml1ts $19 $19 N•f movem•nt In lunds 474,897 488 786 £91 955 Roconclllatlon of funds.. TrAJl funds bfvu9hl fmrd Tot81 funds carf•d fonmrnl 204.553 2 166,301 ,854 2.859,640 2,342 347 70 11 28102024
Section B Balance sheet Totsl thIB Totsl la•t y•ar Flxed assets Intanglbl• a•8•t• T*nglbl8 a8Bats F01 F06 (Nots 15) (Note 14) (Note 10) (Not• ln 25,979 2.142,2 2,168,179 2,109,438 Inve•tm•nt• 2,109.438 Current u80ts 81o¢k (Not• 18) Debtors (Note 191 Inve4tmonts (Nota 17A) Cash at bank and In hand (Nol• 24) rolal cunwjt BIO 26,448 17.883 247,080 CredMor•: amounts f•lNng du• wltht on• y•ar (Not• lo) vjii 30,746 30.746 3,547 N•t w•lrfl1•1lli1••j D12 261.4 Tot•1 ass•l•1•1s cumt Il•bllllh• B13 2,370,854 Crodltor•: •mount• falllng •ft•r on• y•ar (Not• 20) Provl•lon• for Il•bllld•• 16 Tgtsl n•t •M•e• orllobMItI•s Funds of the Charlty Endowm•nt lund8 (Not• 27) ReJtrld•d Incom• fund• (Not• 27) Unrnstrlthd fund• Rw•lu•tlon rnse 81• 717.440 2.142,2tY) 2.859.640 2,370.854 817 818 117.9 679,450 2.062.2110 2,180,190 679,450 2,186.301 204,553 819 rO¢•IndS p21 2,370,854 Dats of aP5Noval ddlm the tnMt8e int Namo 2010312024 M8taan Noh 21110312024 CG178 (E> 12
Nots2 2.1 RECONCILIATION wrrH PREVIOUS GENERALLY ACCEPTED ACCOUNTINO PRACTICE •rtrf endd C¢17JlW) 14
Seclioii C Notes to the actOLllits 2.2 INCOME FRS IQ2 SORP tyFRS 102 Ye8 No Y•¥ 141a Nla Nl# No Yes Nlo Yés Yes SOFA 15
YeA yhsr5A nw15 10ki S 12 FR8102 SORPl••Jwv NILa5•tInOItytrv 2.3 EXPENDITURE AND LIABIUTIES D•f•vr•d InE¢ Cr•d#or• pwwph 11 7 FF1$102 SCIIP. it.17 J 11 19 FR8102 SQRP 2A ASSET8 Y•• Nla 40 Yel Wo prDqr•s• te
POUCIE8 AOOPTED ADDIMONAL TO OR DIFFERÉNT FRO THOSE ABOVE 17
Scitioi) C Notes to the accounts Nots3 Aftalys of income t)Dnathons and l¢gacl•8: 117.9dO 3&1. 27 G9neral grants p¥ovthd by go¥eMnnvo Membar8hip subwln& and nated Tatsl 117.910 785.295 Ch•rMb ¢tlvili08: Tol•l Oth•r trldlng •ctMIIM". Totsl Ineom• frorn Inv••kn•nts: 3,491 Totsi 3•p•rnt• Tol•l Oth•r. Galn on dlsptsal of • laThjik astst tlJ Gain on di$pc4al of a prwr8mrrn r•lthl Roy8ltM from the •ypI d MI•V•al Total TOTAL NCOME .yai Oth•r Infomwtlgn.. All Ineaffl• In th• prfory••rm Uffr••Irlc •xt•wl for. Ipl•aM provld• du¢rlpuon ind amllurtl 1126.432 * KffflQ1£87.5081. Whom •ny •nd4Tn•ntfund kn coR¥•rt•d Ir In th• r•portln9 porfod. pl•u• qlv• th• r•Mon lor tP* ¢v• WA Mthr1.. Ip1•4•0 thtlow lh• n•tsF•, amourtmd any y••r wJount•l CC17k IExc811 2810Y2024
sec.tion C Notes to tl)e accoiints Icontl Noto 4 Aftaly of rt1p of govornmort grants y•ar Gwornment grmnt 1 Gts¥ernment grnnt 2 Gov•mm•nt grant 3 Oth•r JRS Furkn(tyh Incune Total Qov•rnm•n¢ gr4nt 1 Gov•mment qr•nt 2 G0mmOnt grnnl 3 JR8 Income Tol•l 3,312 PIM80 pmvlde d•i•lls ol•ny unfumlllod ¢ondftloM •nd othor ¢ontlngencl•• artachlnq to prnrt¥ th•t h•¥• bo•n r•eognl••d In Ioffi•. NIA Th Pl•u• gfv• dot•lls oloth•rfornM of gOVomm•nt•$8lthnc• fmm whleh th• ch•rlty dlr•ctly b•n•fft• WA NIA CC17a IExtall 19
Section C Notos to the a¢¢ounts Icontl Note 5 Donated goods, faclllll8s and servtc Th1• y••r Lasl year Second¢d ¥tsff Us• of property Th1• yur La•t Ploab• provldo dotails ol th• accounllng pollcy for th• rocognlt5on and valuatlon of donated good•. f•cllltlM •nd 8•rvI¢. NIA PloA•• provld• d•talts of any unfulfill•d ¢ondltlon• and other contlngonGles attachlng to rn3ourc•8 from don•t•d goods and Mrvl¢M not r•caonli•d In Incom•. NIA Pl•a•• glv• d•tall• of oth•f form8 of oth•r donated good• and not r•cognlB•d In tho accounts. •g ¢ontrlbutlon ol Unld Yolunt••rn. IIIA NIA CC17a (Excell
Sectioii C Notes to the accouiit5 Iconti Not• 6 Anafys18 ofexFndlWrn Th1¥ yt•r Anatysis ndknrè on rnhin fund•: Incurred $88kiro rjonatws Incurred seekirvJ Incurred $ethng grants ralmg m8mtershp ¥Cher 8NJ 80cial lotteries Stagthg fundraisSr¥J sbnts Fudralsir@ agents Optsrating ¢h¥rty sl¥JpJ Operating a tmdiThJ rnpanY ufid8rtakg non-charit•bKI trlirwJ &vortising, marketing, diwi mall Start up tt•ts IncurrEd in rw $ourc• of fvtur• in¢¢rne Database devol¢pmenl ¢osts otr tr4(Jing Inv•8tment managemgnl costs.. RdB Yotslfund 67.W2 Co•t of obtairdrvJ In¥wtrrnni Inv•$kn•nt admin161r¥ts'on coots Inwknthal proF•ty IK•MThJ cost• R•nicolkeUon, propgrti r•patsu and rn81ntsnan cha Total •xp•ndlknr• •n rnl•lno fvnd• Ex ndrturn on ¢hiritsbl• a¢WviliM: staff Co¥1 M8dEÈti IDe8 Prof¥$8K)nal fe• Grants Ch8rit¥bkn A¢tivrtK• 8uilding rép8irs Legs1 fe¢ Bank cha n Ipverbpnf 18.540 18.540 10 742 14.708 Totsl •xpondltrrn charltab •¢ilvS118B 52.797 r•t• mat•1 ft•m of •* Totsl Totsl other expondlture TOTAL EXPENDrruRE 127,972 91.451 219.4rts 188.950 21
Oth•r Inlomi•llon: An4ty•l• of expgndlturn on ¢h•rft•bl• rtlvlil•• A¢ifvity or pv•grnTMn• und•rt•kan frjnttlng 01 Support Totsl th Qr•ni fvndlmg of uDd•rt*k•n SUprt Co•ts Totsl Tra•t ymr Act1¥ AGtiv Omer TotAI
sec.rion C Notes lo tlie accoiints Icontl Noto 7 Extroordlnary Item• Please •xpl•ln th• of •ach WlTaorthln•ry Itèm oc¢wrln4 In lh• porfod. Th1• year L•t y•ar EXtr•Olfi•ry It•m 1 NIA Extr•ordln•ry It•m 2 NIA ExOrdInary It•m J NIA Exhordlnary It•m 4 NIA Tot1 •xtrordln•ry tt•m• CC17a (knD 1810¥2024
Section C Notos lo the accounts Note 8 Fund• roc•lvod as agent 8.1 Plo•s• complete thls note Ilthe ¢tyh•S •gre•d tr admlnlsl•r the ftmds of •noth•r •nllty as It• •ptnL Not•." M• clwlty 19 •etlng as an 4g•n¢ ttshould notr•eogniM th• incom• IA th• Stst•m•rt olRn•rtWActlvld•s or th• B•lwK• Sh••t Balan¢• h•ld It od •nd l)M¢rlptlonlft•m• of prty R•latvd p•rty IY•• orNo Th Last year NIA Totsl B*Th¢• held •t rlod •nd Th1• year Last y1 MIA Tot•1 CC17a (E1) 1W2024
Sectioii C Notes to the 3ccouiits Note 9 Support Costs Plo8s• complete Ihl$ nole rfth• ¢h•rtfyhas analyslts exp8ns•s u xovlty cateqorf•8 and has support costs. Th1• ye*r Support co•t •xam Gr•nd total B•sh of alloc•tlon Detscribe method staff c06t8 29.8 29.8 Acwunt8w leo 2,21Xl Llght & Heat Tol I Intgmet Legal & Prof1081 8,315 8.315 Rate8 In8Ufanca 4,519 4,519 pps 2,871 2,871 soare & IT 221 221 Bank Ch8r9es 1,857 1,857 DoprKlatron 8,880 67.977 Total 87,977 Laot y•4r uppo •Xom le• fund• Qrand tLtsI 8a•lB of allocotlon Dolcrlbo method Stsff ¢08ts 9,723 9,723 Accounlancy fee Li9ht & Heal Tel I Intemot Legal & Prole88wI F¢e 39,879 39,879 Rat01 711 711 In$urance 3,098 pps 1539 2.539 Deprecaallon 11,546 11.548 Total 77,935 CC17a (Fx¢el)
The apportlonment l# on th• ba#1• of 62% charft•ble actlvltln, 30% cost of furHI rahlng actlvitlos and 8% govèrnance costs. ftctlvltl•$ 4nd •ny •#llmatlon t•¢hnW¥ u••d to ¢alcul•t• th•lr•pportloftm•nt CC1741& 2WJ12024
Sectioii C Notes to the accouiits (conti Note 11 Pald omployees Please complete th18 note rf tho chaiity has any •m0Y8•& 11.1 Stsff Costs Thls year Last year Salarlos and wag 8ocl•l aecurlty C1 P6n•lon costs (defined contrllxrtlon hoM0 other •mploy•e benefft• 146,901 8,433 116.164 5,369 Totsl •txff costs 155.334 Th1• yaar. 121,533 Plèa•e provlda d•tall• of •xpndltur8 •n •taff Yrklng for th• charlty who•e contraets ar• wlth and am pald by a r•latod party La•t year. Nono Plea• provld• d•lall• of •xp•ndlture on Xtaff vmrklng for the charlty who80 contr•ct8 are wfth and arn pakl by a rnlatod party Please glv• detall$ of tho number of •m0Ve•S whos• total employoo benefits (excludlng employer pon8lon Costs) lell wlthln èach band ol£lO.aQQ fmm £60,OLW Upwa5. If thern arn no such transaCtlon8, Pl80 enter •. In the box provlded. No •mpk)yee8 re¢elved employee benefits Ioxcludlng employer ponslon ¢o•ts) for th• r•portlNJ porlod of more than £60,000 Nono Non• Band NuMr of ern Th18 yoar lo La•1 yur £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 Thls ear ear Pl¥9 provlde th• total amount pald to koy management per80nnel (Includes tnrntse• and senior managomont) tor thelr 8•Nices to tho charlty. For specllk omouTTts pald to trustees. soe Note 28.
11.2 Averag• head count In the yoar The parts of the charlty In which th• omployee• work Thli y Number Last year Number Fundralsln Charltsble A¢tlvlti Governance Teache 15 19 14 18 Totsl 11.3 Exratla payments to employees and oth•rn lexcludlng tru8teeg1 Pleasa ¢omplet• Man oXrntla payrnt h mad•. Please explaln the nature of tha payment Th1• year La•t y•ar Plea80 State the legal authorlty or reason for maklng the payment Th1• year Last year Th1• La•t ear Please state the amount of the payment lor value of any walvor of rfght to an ass•tl
11.4 Rodundancy payment• Pl•as8 comwato If any r•dund•ncy or InIn•110n paynxnt ts nmde In the porio¢L Thls y•ar Laxt yoar Total amount of paymont Tho naturn of th• payment (ca•h. omet Thls yoor Last ear Th• extent ol redundan lundlng at th• bal•nc• •ho8t dats Please stats the accountlng pollcy for ony redundancy or temilnatlon paym•nts CC17a (Excd) 29 1810312024
Section C Notes to the accounts Icoiitl Not8 12 Dgfin•d eontribulion p•n•ion h•rn• or d•fined hD•fft SGhom •¢count•d for as a deflnod contrlbutlon Scheme. Amount of contrlbutloM In th• WFA M an •xp•rn• PIMBO oxplaln the bas1• for allocatlng th• IlJblllty and gxp•n•o of d•finad contr110 p•nJlon •ch•me tW••n actlvttl•s and boiwwn r••trlct•d and unMtri¢t4d lurxl 112 Pl888• ¢ompl•rte this J•ction wlmrn th• ¢harttypwVcl• In • d•fln•db•n•fftp•n8lon but l• unabl• to aJc•rtln Its sh•rn of lh• und•rtylng •wts •nd Ilaèllldes. Plw•e confirm that although th• 8ch•m• l• ecount•d for •8 i d•fin•d contrlbutl¢n plan, It IB • dofin•d b•n•fit plan. Pha¥0 provld• •u¢h Infommtlon I11•bI• about th• plan •urplw oi d•flclt and tho Impllcalloni. If any• for th• rnportlng charfty for th1• )wr It y•ar, If drff•rgnt NIA D••crfb• th• •xt•nt to whlch th• ch•rlty can Ilabl• to th8 plan for ott ontltt•#' obll9atlonB th• t•rnYJ and ¢ondhlons of thfr mull00pl0y0r pl•n. 11 th1# Is dlffer•nt for la•t y••r, provlde d&tall8 NIA Pri>v(d• •n •xplanation of any Ilabllity arlsing from an •grn•m•nt wNh mulllwomploygr plan to a doficlt h•# boon doterniln•d. If thls Is diff•rnnt for la8t y•ar. provld• detsils WA CC174 (Exc811
Sectioii C Nctp8 tr) Ilig ar-COLin.s Nots 13 Gfantmaking Thls year. 13.1 Analy•h of grnnts p•ld {InGlud•d In ¢0 Grant• to An•18 Grnni¥ lo IndMdu•l• rt C1• Act Of Act Of Act or or 18,040 13,2 Grnnt• m•d• to In•tlitsllon• Pl8u•prnYld• LIRL ¢ont•xt of It qrnntmaklnp. D•tsii• of lh• In8dlu¢lon •upport•4 pufjxw• of th• ornntand toi•lp•ld to •aeh In•&rtloft * •v•ll4bh on lh• rlrW* •tt b•low N•mo• ol hmtitsrtlon Total •mount of rnnts Id£ 18,540 On• Umrnah Charlty 18.S40
Last y•ar: 13.3 Ana lud•d In co•t olchrfl•lJlo %ll¥lU Grnnts to In•thtio Grants to IrKIMduai• Totsl ACtty or proi8¢t I ACtty or proJ¢¢t 2 Actfvty or proio1# 3 Aethty Of prole¢t 4 13A Grnnts m•d• to Imtltutlorn Pl•u• provld• d•t•ll¥ oleh•rfty URL. Y• ¢onl•xt oflts prnnth•klng. D•t•H olth• Insutsrtkn sUprt•d* purp• of th• Provld• d•tsH• below N•rn of Ir•llttrtlon Purpo•• Tol•l amount of rnnts Id£ Otherunanalys•dgrnnts roTIIL GRAN7SP141D
Sectioii C Notes io tlie accotiiit Not8 14 Tangible fixed assets Pl••s• ¢ompl•t• n(ts Mth• chlrffyh any t•ngW• Ifx•d•s¥ 14.1 Co•t or v•lu•llon Frn•hokl land & FlxbJr•B. filtln •nd 14ulpm•nl T¢tal bulldSwB Atthe beginnlng ofthe Addknon• Rev8lualion$ OtspoJalB Tranotsr•" At •nd oltho 2,180.r 37.227 88,673 2,305,91KI 14.2 D•pr•cWtlon •nd 1M1r•nts SL (Vh StNght Un• on lId9 d•rMnll SLorR8 RB SLorRB 25% 2$% At b•glnnlryJ ol the y DIspo8a8 25,X 89,OS3 116,4f rtson 12.th1 3,755 21260 Inw8inn•nt Tr8nfyferfj' At end of the yew 37.WY) 71958 137,722 14.3 N•t book lu• Not book valug at the Winn1 of tb8 ye 2.074.? 15,018 19,620 2.109,438 Not took value al ts erKI ofth• year 2.142.2 11.264 14.71S 2,166,179 14B:Land •nd Bulldlng •pportlonod on the IM81 of 70% land •NI 30% bu4dlng Bulldlng elom•nt d•pr•clat•d 0r 2% pa ov•r 4 p•rlod of So Yrn.
14A ImlnI rhlsy•ar Pleas•provld• 4 deseilptlon of the events and¢thrum•tsn ttwt l#d tt• the r8cognllon orrv4•rul of an Impalnn•ntkn NIA NIA 14.6 R•v•luatton NIA NIA NIA WA th• m•thod¥ •ppll•d•ndlgnMl¢wrta¥wmFth$ NIA th• ¢anylng •mount that wouldh•v• b••n rncognlMdhdth• •M•t b ¢anl•d und•rth• ¢oStmt1. 14.6 Oth•r dl•clo•urn• Th1• ar Ilx•dw•ts. {111) D•tells of th• •xlsmnc• •nde•nyhip amounls ofpn>p•ty, pl•nt•nd •qulpm•nt to whl¢b th• chartty1 r•4trtcttd orllt4Y• ' Thg 7r&n8fer8"IDwls form0vents behfftn fixedass8t categthrye8. -Ro488 inthe8t& Ihe m8thfyloldepredaUon by the ISL. 8tr8Wtkn,' RB= Trduungb$lgnce). Atsoplease Indste Ihe rate oldepreclaon.' fOr$trtl, w8tis wthppatedlilo ofthe 8SSet( yea),. trrnducbjg b818nce. wh81 @ Ihe rcentago annualdeducb"¢n.
Section C Notes to the accoiints lc.oiit Note 15 Intangible assets Please complete thls note Mthe chwity has anylnt4ftglbl• assats 15.1 Cost or v•luation Rrth & Palents and Total At beginning ol ttb8 year Additson8 D18posa18 Revaluation8 Tronsfefs" At end of th• year 10.2 Amortl•atlon and Impalrment• ** SLorRB SLorR8 SLorRB SLorRB straht Line I"SL"lor Rodudng B8lanc8 ("R8") - Rat• At be9lnnlnq of the year D18posals ortisation Impaim)ent Tran$lor&' At end of year 15.3 N•t book valuo Net book value at the b¢glnning of the year Net b¢xA( value at the end of the year 15.4 Ac¢ountlng poIIcy Please dlsclos• the accounllng pdicy for Intanglblo ass* includlng." Reasons for ehooslng amorusatim rates Poll¢los for the kvcognnlon ofany ca dovelopment
15.6 Impalmiont This year: Pl•ase provlda a descrfptlon olthe ev•nts and ¢lrcum8tan¢?s that l•d to th• rncognition or rnvemal of •n Impalmi•ntlo•. Lost year. Ple•s• provido a d¢10n of the •vonts and 16.6 R•valuatlon Iran accountlng wll¢y ofrnv•lu•tlon Is alw. Th1• L••t yo•r th• n•m• 011np•rttht v•luw. Il•ppHcabl• tho ¢•rylng •mount th•t Kiuld h•v• b••n rncognl••d had th• a8s•ts bo•n Carr1 und•rth• cost modd. 16.7 Oth•r dl•elo•ur•• (l) ff your Intsnglbl• ass•t acqulrnl by w of grart pmvlda valuo Inltw rncognlllon and ¢•nylng •mount of tho •JseL (11) D•talls oltho e•nylng amounts of any Int•nglbl• assèts to whlch the ch•ty h88 rnstrlcl•d tftl• ¢Y that •r• pl•dg•d M Mculty forll•blllti• (111) Pl•os• provme th• amunt of ¢ontractu commltm•nts for lh• •¢qul•lUon of Intanglbl• ••••l& (Iv) St•t• tho amount of r•search and d•velown•nt •xpendltur• rneognl8od8s •xp8ndMurn In th• y••r. fv) Pleasa detail tho heodings In the SOFA In whl¢h a chary• foram0rtimt1¢ oflnlwwlbh ag8•ts ts indude (v4 Forany mat•rfal Inlanglble assety •090 prnvld• a deseP11t>n. Its carryiry amount •noTany rwnalnlng •mOrs•110n porlo(L ' The Yransf8ts' row is lorrnovemenls be1n fixed asset cateoorias. - knse indicate the n7ethod of d8prnuatit by deleting thg methos not ap1 ISL 4t thuht lin8.. RB dung b818nce). Al80 ploase UK1816 th9 rnte of d8precffat.' fOr$trah1 line. that is Ihe anTpated lffe or thé as8et (in y6atsJ.' for r8dtscry balanc. whal is the Cent&ge 8nnual
Soctioii C Notes to tlie accounts Note 16 H•rltago as80ts Pl•aso complth th1 not8 Ilth• ¢hJrftylM# h•• •M•ts 16.1 Gon•rnI dl•¢lo•unK for all ch•rtll•• holdlng h¢rll49• 11) Explaln tho nature and 01 h•rltag• a•ul• hel WA 111) Explaln th• pollty forth• a¢qulsltlon pI•r¥all0n. m•nag•m•nt rtd dlDpo•al ol hwltsq• NIA WA 16.2 Co•t Qr v•lu•ll¢)ft Tot•1 At gInnl0 of ywr AddnlJn• DJBpo8•18 Rtvalu8llon• TTrnBf•rn' Al •nd ol the y•ar 16.3 D•pr•¢latlon and Imp•lmwnt• Stral9hl Unb ISL"lor Reduc4n9 Banc4 At be0lnnlr of yaar DIsp08al• Depredaon IMp81ent Tr8n$fer8' At end ofyear 18.4 Net book valu• Nel book value at the Lwinning oftr Net ljook value atts eThJ ol th• ye 37
16.5 Impatrrn¢nt y•ar Ihotled to th• m¢ognition orr•v•rnal olan Impalrniwrfkn La¥t ar 18.6 R•v•luaUon L4•t y•ar 16.7 AMly•kn of h•rltag• u••ts or qmup dlbtlnguO•hlw Ihom atco•t •nd th0 atvaluallon ¥alu•Uon At ¢o•t Group Tot•1 CanyrKJ 8lY)urt at th• t•gthnkng of tr P•ried Addllion8 D18po$alu D•pr•rialionfimWm)•nt Rqvaluatson Carrylng amount 8t the perknd Th1• >wr L••ty••r 111 Explaln Il• r•••on I 4••ot8 ha nol b••n r•cognlu•d on thg b•lan¢o •hML (111 lj••crlb• th• 8lgnlllcanc• and of herftsg• a•sel (itll Dl8clo8è InloTmotlon that h•lpful In as8M8ing the value of h•rltsg• a8S•ts. Ilvl Explaln thv r•a8on wty ft IB not prnctleabl• to obtain a ¥4luallon of
16.9 Fl¥e y••r ¥Jumrn•ry of h*tl•qe •••ets tranucllonl 2016 2014 2013 2012 2011 Purcha• Group A Group 8 GTOUP C 0th8r Don•tlon• Group A Group B Group C other Tglal addltlo ch9• for Imwlmi•rrt Qup A Group Group C oth8r Tot•1 chary• tsr Im1rnnl DIBpwI• GfOUP A. •rrrtxmi Group B- caftyng 8mou GTOUP C Olhar Totsl dl•pou CC17a IExceD IBKJ312024
Noies to tho accoiints Nots 17 InlIment amel# 17.1 FSx•d o•¥9ts hM•lmBntB (plea•• prtrAdp fr>r ga¢th cla8$ of Td C4tyrvJ (frtr) ¥ai at of Add.. #ddttlonB to Inve•b)wnt8 dLthJ porf0d' L•u.' dWIBakn •t ¢irrsvJ v• L•M'. ImplrnMnl• Add.. R•v•r••l ol Addlld•duo).' troMf¢r perfoo Addlldeducp.. net on revaknOon CirWp (Y8> •1 of¥ 17.2 Pha•• provld• • brwkdown ol Inhwthnts •hty abm •grn•lng Thh th• b•ln¢• •lw•tThi 80¢ An•ly•l• of lTh¥Mlrn•nt• Ca•h orc••h •qufv4l•nl• Ll•t•d Inv••tm•nt• Inv••tsn•nt proprtl•• Tolal Grnnd tatsl IP•tr v•lw Inv••tsM?rrt prty•th• Other IrbV4th•nts Total Qrnnd total (Falr¥•b¢Yor¥fi4c4(l•l1
17.3 Ifyourthrhy hold¥ Inmtrmnt iop•rtkn. pl•••• compl•t• tr following nots: 111 Exp th• mAthodA •nd qnjIkIfit•fflFéknrnI d•f•rnI4 lh• f•ir valu• Iwld ty #• ClIty MIA qw1m¢•th• WA NIA 11111 Provld• d•l•lh ol•hy r••frfciion• on th• •bllJty l• ml• Inv•th•ni prowrty or on th• r•mJtt•ne• Of or h¥A (lvl Expl•ln by C•lltVtsl forth• purch•••. cohi¢rntllon ot d•v•lopment ot prop•rtM wlor r•wlN MnI•aN¢8 or•nmm¢M WA 17A Pl•ts• pYovld• a bTrakdtyn of¢Uvr•nt••t Iii¥wtyi Ilappk•lA•p 4r••lngwth tr •lMt Ca•h or¢••h •qulv*n¥ Llit•d Imi••tsn•n 171 Gu•rnnt La•t oron b•hafiol# th p PIIA NIA gu8r•nte WA MIA 14YA MIA 41
17.6 Cont•••lon•ry lo•n• Th1#£ Amourf of¢¢)nc•••lon•ry l¢•ns mad• Am¢>untol¢onc••¥fQty mc•hd Ttr4ywr L••ty•w£ NIA Yo Thkn ymr pro¥ld•d WA WA V•lu• conG•4•hMry lo•n• whkh P b••n ¢•mmltlod not t•k•n up •tth• dth Amourrt• p•y•bhwlthkn 1 y Arn¢unts wabl• aft•r m¢r• th•n l y••r rnMl¥•bl• wrthkn l y•ar Amoynl¥ rff•l¥•bl• ft•r mor• 1 > 17.7 Addlllonil Inlomwtton WA WA NIA NIA NIA WA PI•AV• piovld• InfDrn4trow brtth• TNA Ilnatsdol pNlllon or p•rf(Km•nM w t•rni¥ condlllon• ollo•no Or ol h•aothg to miTrAg9 flnarb¢lal rt• WA NIA Fov Ill Inve•tm•nts mH¥uY•¢l at lalr¥ ltr• knrd•t8rmlnlng the [111 I1th11 ny atsumptl(m •ppll•d wh•n tochnlqug. NIA NIA Wh•r• a ch•rfty hw ftn•l •w•ts • a fonn ofaocurfty. th• ¢rylng ofth Iln•nchl u8•t pl¢fjq8d •¥ ••rurlty and th• l•m •Arf eondlVonB r•l•u to N• pdg•. WA NIA CCt74 IE 1WOY2024
Seclioii C Notes to the accounts Iconti Not• 18 8tock8 18.1 Plgue •tat• th• carrylno amount of stock and work in pro9r•M analy••d bolw••n avIlla•. Stock For dl•lrfbutlon For r•MI• Wort¢ In pro9Y For dlitrlbutlon For r•8a Ch•rftble actl¥ttl••'. Oth•r tradlng a¢tfvitl••'. Op•nthq Add•d In wlod Imp•lr•d Oth•i: hnpdr•d Total th1• y••r Th1• >7ar Lalt >•r 18.2 Ploa•e $p•clfy th• carrylng amount of any •tock8 pl•dg•d as s•curlty for Ilabiliti98 1a10312024
Section C Notes to Il)e accoijiits Iconti Note 19 Debtors and prepayments Pl•ag0 compht• thb not• M the charty h•8 any debtors orpr•payments. 19.1 Analy•l• of d•btor• ywr Last y•ar Trnd• d•btor• Pr•paym•nts and aecn*d Incom• Oth•r d•btorn 26,449 28,449 17.883 17,883 Totsl 19.2 Analysh of d•btorn r•¢ov•rabl• In mor• than 1 y•aT (Included In do1rt0rn •l>ov•l Thh y•ar L••t year Trade d•btorn Prepaymonts and accrued Incom• Olh•r debtorn Total CC17a (Exc•t) 18ffj312024
Section C Notes to the accounts cont Note 20 Creditors and accrual8 Please compl•t• thls not• If th• charity has any ¢rndltor8 oraccrual& 20.1 Anaty8h of cr•dltorn Amounts falllng du• wlthln on• ear Thls v•ar Last vur Amounts falllng due after moré than on8 ear Thli v•ar La•t vmr A¢¢rual8 lor 9rants pay•bl• Bank loans and ov•rdrnll• Trndo ¢rpdltor8 Payments rg¢elv•d on accounl lor contracts or p•rf0rn74ncewr•lat•d grant• Accru•l• and doforr•d Incom• Taxatlon and soclal ••eurfty Oth•r crndltorn 1,347 Total 20.2 D8hrrad Incom• Pl808e completo thls nota Mthe chwlty has d•n1neorn Plwse •xpl•ln th• reaJoM why InconM Is drferr•d. NIA Movom•nt In d•ferlneorno account Balance al th• start the r•portlng perlod Amounts added In curr•nt Pgriod Amounts rel&a•ed to Income trom prnvknm pedrJd8 Balartee at th• end of thé rnportin9 period This year Last y•ar CC17a (Excell 2810312024
SeLtion C Notès to thc accouiits Note 21 Provisions for Ilabilltie• and ¢h•rge• l¢unti ThIBy L••t y•ar Bal•nt• at th• •tsrt olth• r•povllnu porlod Arnovnts •dd•d In ¢urnint p•rtod Amwnts ch•ry•d ig•ln•t th• provhlon In th• curn•ntwknl Unu•ed •mounts r•¥•r•gd th• p•ii 8alnu •tth• •Trd olth• r•portlng p•rlod 212 Pl•tt• wld•: . a brknld•KFlptlon ot•bry obllg•tloM th• b•l•n¢• •hMt and th• •xp•cW •nwurtand ol . Inth•fjon of th• uncort•lnll•• boutth• •mou ortknlng of tho•• outlknw•: lh• •mount of •ny aMotth•l h•• l)••n for thatwpKt•d MIA 21J For4tylundlny cornRthntthat l• r Tr¢ognl•od 4• • Il•blllty or provl•lon. provhl• thl ofcommltrmnt mad•. th8 lim• hm• of th•t ¢ornmityn•n( any p•rfomwnc•-reknO eondltltrn• dgtsif• ot how th• ¢ommtim•nt 11 b• fvnded (wkn Id•ntHledl. 21A Wh•v• unttrkknl fund• bo•n d• lo a lund eonThnllm•n( ploa•• (fvlo8• tho n•tuY• of any •mDunts d•61gn*tod and th• Ilk•ly linliwj 01 that •xndItUrn. CC178 IExd)
S@ctioii C Note% lo 11)e dCCOLJI)ts Not• 22 Other dhc11•& for debtorn. Gr•dhorn and (thor bmk finncl•l In8truMts 22.1 pf•a•• pvovld• Infomwtlon abwt th• •lgthnc• ol flnanol•l In8trum•nts l•g. d•btorn. cr•dltorn, Inmtm•nts •tsl to th• ch•rty• fln•ncl•l pNltlon or wrfomwn¢•. f •xampkn, th tsrni• and ¢ondt¢lon• of lo•n• orth• u•• of Ing to m•nay• flMn¢l•l vl Thkn y•w L••t yoar N/A 222 Ff th• ¢h•rtty provld•d Iln•nclal a forni of ••curlty. th• rAirylng •mount of th• finan¢l•l aM•ts plodged • ••curlty And th• t•rnM and conltrom r•tht•d to ft* p •hould bg glv•n he cct7& IExc•i 47
Section C Nutes to the accouiitg Nots 23 Contingent liabilitits contIngt a$8ets 23.1 CINIn9•nt Il•bilitl•• r• tho eharlty ha• contynt IIthIIIIW pkne ctxnplth th• foUo4ng •KIl¢ unl& th• polbI1Y of Ir othtene• Is rnmots. Th1• yoar D•scrlpiion of Ft•m Incl419 Its leyl naknm. Pl6 d98¢rlb• ny pro¥ld•d In ¢onnockn tg th• Uablllty. Iconll E•Umats olfinanclal tht NIA La•t D•8trlpllon of li•m Incliidlry Il• l•gal Mttmi. Pkn• dwrlb• any •ecurtty provldd In ¢onrrttkni to tt Ilabllty. E•lkn•t• offln•neW •ff•ct IWA 23.2 Conllng•nt M••ts 7Nh•r• th• ¢hrfty hm ¢onllng•nt A•••tsi pIM•• crynpl•t• th• follrylng ••cllon Tkn th•Ir•Xl•t•• probabl• Th1• y••r DM¢rfptton of h•rn E•Vm•i• dflft41l1 •ff•ct NIA lJ••¢rf E•finwty offtmncthl •fft NIA 23A IdI109ure$ for conOnooAt 48••fA andlor Il•bS11110• Pt•M• provld• th• lollowln9 Infomth whove prnctlcobl•: Explaln •ny unc•rta5ntkn rel•iing amowt or Ilmlng 018ethTh¢ and th• po••lWhyofany r•lmburnemenl Th1• y••r L4•t Wh•ro It b not pracucal to make on• ormorn ofthe*• dtJclosuresi pleam stat• thi• ts¢t CC17a (Ernfi Im24
C••h It bmnk *nd In h•nd Thl•Y ahortl• d•po• CaBh •t nk •nd 247 079 CC17a
SL,Ltioi) C Notes lo tlie acLoiiiits Not• 25 F•lr valu• of aM•ts and Il•bllltl•¥ 25.1 Pl••M Wad• rfth• ehwW• •xpMur• tr cr•dlt rl•k (th• TIBk ol {urVI a I du• to • d•Ltr not payl l• . Ilqulthy rt• rf•k ol riot b•lng abl• to m••t SI t•rni ftn•rl•l d•fft•nd•l and markot rlsk Ith• rl•k th•t th• v•lu• ol an Inv••trn•rtt 11 fvjl du• to ¢n9• In tho m•rl() vl•lng trorn fln•ncll th•trumts to whF¢h thg ¢hwlty1g •xpo••d al tho •nd oflb• mportlng p•dod •nd •xpl•in hwthe ch m•n•gM th 8*. WA WA 28.2 Pl•a•• RI ¢J•lall• ol th• ol¢hmo• In th• lalr v•lu• of b¥lo Iln•ncW ItrnInth Idgbltsrn. ¢redltoTr. InbY•tsn•nts IM• Mct6on 11. FRS 102 8ORPII fftw•ured at falr ¥Jlu• throi th• SoFAtlwt l• thtsbl• to In ¢v•dlt WA WA CC17a IE¥cd) IPJMW24
Section C Notes to the accollflts Icontl Not• 26 Evont• after the end of the reportlng perfod Ploas• complgto th18 note •vents (nol requlrfng adjustmont to th• accounts) hava occurred after the end of the reporfyng pwlod but beft•re the accounts ar• •ulhorfsed whkh relate to condllkns that arose aft•r tho end of the L48t ear Pleuo provldo detall• of tho nature of th• ovont NIA WA Provld• an e8tlmats of the flnanclal olltyct of the event or a slatement that ¥uch an estlmate cannot be mado IIA NIA CC17a (Excoll 51 1810V2024
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Section C Notes to the accoLllIts Irontl Note 27 Charlty funds (cont) 27.3 Transfers between funds Thls ear Reason for tran8fer and whern ondowment ts Conrted to In¢ome. power for Its convernlon Amount Betsveen unrestricted and restricted fvnd8 Non• Betsveen gndowment and restricted funds Betsveen endowment and nstricted funds Last ear R•a•on for tran•f•r and where ond0•nt IB conv•rt•d to Ineom•, legal power lor Its ¢onvernlon Amount 8ettv8èn unre8tn.cted and re8tricted fund8 Between endowment and restricted fvnd8 Befvfftn 8ndONOnt end unrestrlcted lunds 27.4 Deslgnated lund• Thls Plannod u Pu of th• des natlon Amount Last ear Planned u80 of the des natlon Amount CC17a (Excel) 1810m4
Not• 28 18.1 TnJ•t•• rnrnunorauon •nd ThIB y••r 0mploymtrh thdr ¢hty gr• r•knthd thyffru• orF•i TRUE L•yl •ijUY[•O L••t y •rnploym•nt wllh twrrharfly or • ml•tsd •nW fFn*or Fity•l TRUE TOTAL 1ty4• ol
TrUE ThIBy••r L•ty••r Tr•v•i 8vhl8tenc• A¢comm•dqtlon Other 1p19a Bp•clfr•k TOT Iwd •xp•MM 28.3 TrnnMcllonl•l t•lth rnkntsd r Th1• y••r TRUE Amoun al pwlpd •nd 4Jurlnq i•poni
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Section C Notes to tlie accounts Note 29 Addltional Disclosures The following aro 8lgnificant mattèrs whlch ar? not covèred in othw nots8 and n••d to bo included to provlql• a proper undgrstandlng of the accounts. If th•ro i& insufflcl•nt room hgroi ploaso add soparate 8heoL (cont) CC17a (Excel) 1810312024