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 (Tr￿tee)
Accountants
QACC￿mtancY 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¥rtr￿l￿•a￿NlI
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￿{lO8￿8
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
GliN￿d k•w•tx S16
Othar
810
N•tm1￿mnl 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 a￿9￿
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 ful￿8 (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 mOh￿9d Yusuf
20103r2024
CC17a (E￿1>
12
18m3￿024

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 regl*ered 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 Wr￿n9 tho Musllm
kxmmunity,.
(c) The womdlon d rell9lou8 harffrt)ny.
Summary crf the maln 8&Mtles In relatlon to
those purp)w for the pU￿1C b8nefit, in
pa￿'cular, the a￿Villa8, 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
abi￿ts 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 fdlty￿ng
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 st￿yIe$.
Is18rn'C st￿les
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 d8￿88 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 follo4*1NJ:
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 Inforni￿on 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 mU￿1m
Vi￿all￿ in Hillingdon Twd8. As per our
0￿.￿t$ and aims in the stratg3ic pE8n wa ara
in the proces5 ￿ de￿O￿￿n9
our *rudures and pr(*Jrammes lo suit the
needs d our communty.
P￿110
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 a￿1183.
1818mic stud
Hadith {Sw'ng8 and a&ions ￿ the
proFthet Mohamad {SAWI
Tthfiid
Quvan Memori8ation .
Financial Review
Ra￿eW of the charTW8
financial position ai Ihe •nd
of tho period
Pw•12
applI￿￿e to thaT￿e5 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
tru*ees we to:
Select sultable &xounUng polla83
and then apkly them consi8tently.
Make judgemerrts and estimth that
are rea80nable and prudent;
Standards and Stale￿￿nIS of
Idl¢y￿ed ￿bj.ecA to departures disdo8od
and expS•'ned in financ￿1 *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
aCc￿r￿￿ 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 f￿d (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 CI￿lM￿ances. 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 {I￿rt 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 m*erialy In
defiot
Explanation of any
uncerlalrrties aboul the
charlty ContIn￿n9 as a gol
Pra 122
P•¥124
No fund drfKYt durlr#J the year.
Pm123
Desprte reduc*on 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
a￿lit
Addltlon•l Informatlon loptlondl
You ma
choD88 to Ir￿Ude further Stalwnents vthere rnlèvarrt about..
The chanty's main 80urces of income are
donations by the Muslims d lo￿1
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 f8C*8 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 tru*ee8 r8¥les such risks from
to tlme.
The tru*ees are 8atIsfi￿ th* suffident
emisin
ace to man
e such risks.
The ch8ritls prinap
Sources d fund8 {ind￿ling
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 b￿lY 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¥rT*ho
OfflG• IW•ny)
Nom• of p•r*on 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
N*n•
Addro•s
advlser
Ind•pend•nt
examlner
SMQ AcC￿ntarY and
Management Consultar
Ltd
Name of Ghlef gXOCUtlv• or narn￿ of •enlor •t•ff m•mb•rn IOpiion•l Infomiatlon}
Crwi H¢xts•, s￿16 702. North cIr￿lar Road.
London, W110 7PN.
Exemptlon8 from di8cIo8ura
Rea￿n for noTrdisdogUTe of k
nel d*8i18
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 V￿uld 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 $tsrt d*0
0110812022
3110712023
Section A
Statement of financial activities
R•¢omm•ndod ￿tagorfe•
#dlvlty
Prfor y••r
fund8
funds
funds
Totsl tund•
Incomlng vfjsources (Noto 3
Incom& and •ndwnontsfroff
F01
F02
F03
F04
F05
786 295
353 527
9thwtro￿r$
trMnl•
JRS tht•*n•
oth
rot41
Rgsource• •xpMd•d (Not• 61
Exponditurn on:
bjnds
3,491
75.175
158848
67,977
Chan￿bIt
52.797
67,977
G￿na￿t0
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
2810￿2024

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•1￿lli1••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¢•I￿ndS 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 NIL￿a5•￿tI￿nOItytrv
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¥eMn￿nvo
Membar8hip subw￿l￿n& and
nated
Tatsl
117.910
785.295
Ch•rM*b
¢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 • laThj￿ik* astst t*lJ
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 amllurt*l
￿￿1126.432￿ * *KffflQ1£87.5081.
Whom •ny •nd4*Tn•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 r￿t1p￿ 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
G0￿mmOnt 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 I￿offi•.
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 Un￿ld Yolunt••rn.
IIIA
NIA
CC17a (Excell

Sectioii C
Notes to the accouiit5
Iconti
Not• 6
Anafys18 ofexF*ndlWrn
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 sb*nts
Fudralsir@ agents
Optsrating ¢h¥rty sl¥JpJ
Operating a tmdiThJ ￿rnpanY
ufid8rtak￿g non-charit•bKI tr*lirwJ
&*vortising, marketing, diwi mall
Start up tt•ts IncurrEd in
r*w $ourc• of fvtur• in¢¢rne
Database devol¢pmenl ¢osts
ot￿r tr4(Jing
Inv•8tment managemgnl costs..
RdB
Yotslfund
67.W2
Co•t of obtairdrvJ In¥wtrrnni
Inv•$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 Ip*verbp￿￿nf
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
SUp￿rt
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•O￿lfi•ry It•m 1
NIA
Extr•ordln•ry It•m 2
NIA
Ex￿OrdInary It•m J
NIA
Exhordlnary It•m 4
NIA
Tot*1 •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 p*rty
R•latvd
p•rty IY••
orNo
Th
Last year
NIA
Totsl
B*￿Th¢• held •t rlod •nd
Th1• year
Last y￿1
MIA
Tot•1
CC17a (E￿1)
1W2024

Sectioii C
Notes to the 3ccouiits
Note 9
Support Costs
Plo8s• complete Ihl$ nole rfth• ¢h•rtfyhas analys￿lts 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 & Prof￿10￿81
8,315
8.315
Rate8
In8Ufanca
4,519
4,519
pps
2,871
2,871
so￿are & 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 •m￿0Y8•&
11.1 Stsff Costs
Thls year
Last year
Salarlos and wag
8ocl•l aecurlty C￿1*
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 *Y*rklng 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 •m￿0Ve•S whos• total employoo benefits (excludlng employer
pon8lon Costs) lell wlthln èach band ol£lO.aQQ fmm £60,OLW Upwa￿5. If thern arn no such transaCtlon8,
Pl￿80 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
NuM￿r 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 Ex*ratla payments to employees and oth•rn lexcludlng tru8teeg1
Pleasa ¢omplet• Man oX*rntla payrn￿t 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 I￿nIn•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 contr1￿10￿ 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•rt*ln 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
I￿11•bI• about th• plan* •urplw oi
d•flclt and tho Impllcalloni. If any• for
th• rnportlng charfty for th1• )wr
I￿t 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 mull0￿0￿pl0y0r
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 C￿1•
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• rl*rW* •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
ACt￿ty or proi8¢t I
ACt￿ty 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 sUp￿rt•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 1M￿1r￿•nts
SL (Vh StNght
Un• on ￿lId￿9
d•rMnll
SLorR8
RB
SLorRB
25%
2$%
At b•glnnlryJ ol the y
DIspo8a8
25,X
89,OS3
116,4f
r￿￿tson
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 0￿r 2% pa ov•r 4 p•rlod of So Y￿rn.

14A Im￿l￿￿nI
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•nd*lgnMl¢wrta¥wmFth$
NIA
th• ¢anylng •mount that wouldh•v• b••n rncognlMdh*dth• •M•t* b
¢anl•d und•rth• ¢oStmt￿1.
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 orll*t4Y•
' Thg 7r&n8fer8"IDwls form0ven￿ts behfftn fixedass8t categthrye8.
-Ro488 inthe8t& Ihe m8thfyloldepredaUon by the ISL. 8tr8Wtkn,' RB= Trduungb$lgnce). Atsoplease
Ind￿ste Ihe rate oldeprecla*on.' fOr$tr￿￿t￿l￿, w*8tis 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
R￿rth &
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
stra￿ht 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• 011n￿p•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
dese￿P11t>n. Its carryiry amount •noTany rwnalnlng
•mOr￿s•110n porlo(L
' The Yransf8ts' row is lorrnovemenls be1￿￿n fixed asset cateoorias.
- knse indicate the n7ethod of d8prnuatit￿ by deleting thg methos not ap￿1￿ ISL 4t thuht lin8.. RB
du￿ng b818nce). Al80 ploase UK1￿816 th9 rnte of d8precffat￿.' fOr$tra￿h1 line. that is Ihe an￿Tpated
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 ￿gInn￿l0 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
B￿anc4
At be0lnnlr￿ of ￿ yaar
DIsp08al•
Depreda*on
IMp81￿ent
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
ch￿9• for Imwlmi•rrt
Q￿up A
Group
Group C
oth8r
Tot•1 chary• tsr Im￿1rn￿nl
DIBpwI•
GfOUP A. •rrrtxmi
Group B- caftyng 8mou
GTOUP C
Olhar
Totsl dl•pou
CC17a IExceD
IBKJ312024

Noies to tho accoiints
Nots 17
In￿lIment 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 ¢irrs*vJ v*•
L•M'. Imp*lrnMnl•
Add.. R•v•r••l ol
Addlld•duo).' troMf¢r
perfoo
Addlldeducp.. net on
revaknO￿on
CirWp (Y8*> •1 of￿¥
17.2 Pha•• provld• • brwkdown ol Inhwth*nts •hty￿￿ abm •grn•lng Th*h th• b•l*n¢• •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￿￿¢Yo*r¥fi￿4c4*(l•l1

17.3 Ifyourthrhy hold¥ Inmtrmnt i*op•rtkn. pl•••• compl•t• tr* following nots:
111 Exp￿￿ th• mAthodA •nd ￿qnjIkIfit•￿￿fflFéknrnI
d•f•rn￿￿I￿4 lh• f•ir valu• Iwld ty #•
C￿lIty
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•lltV*tsl forth• purch•••.
cohi¢rntllon ot d•v•lopment ot prop•rtM wlor
r•wlN M￿nI•￿aN¢8 or•nmm¢M￿
WA
17A Pl•ts• pYovld• a bTrakdty*n 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••¥fQ￿ty mc•h*d
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 *b￿rtth•
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 ￿[1￿11 I￿1th11￿ *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• p*dg•.
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
a￿vIlla•.
Stock
For
dl•lrfbutlon
For r•MI•
Wort¢ In
pro9Y
For
dlitrlbutlon
For r•8a
Ch•rft*ble 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￿•n￿1neorn￿
Plwse •xpl•ln th• reaJoM why InconM Is drferr•d.
NIA
Movom•nt In d•fer￿lneorno 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
8al*nu •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 cornRth*ntthat 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• unt*trkknl 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
•x￿ndItUrn.
CC178 IExd)

S@ctioii C
Note% lo 11)e dCCOLJI)ts
Not• 22 Other dhc1￿￿1•& for debtorn. Gr•dhorn and (thor bmk fin*ncl•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 contIng￿t a$8ets
23.1 CIN￿In9•nt Il•bilitl••
r• tho eharlty ha• contynt IIthIIIIW pkne ctxnplth th• foUo*4ng •KIl¢￿ unl￿& th• pol￿bI1￿Y of
Ir othtene• Is rnmots.
Th1• yoar
D•scrlpiion of Ft•m Incl4￿1￿9 Its leyl naknm. Pl6
d98¢rlb• *ny pro¥ld•d In ¢onnockn tg th•
Uablllty.
Iconll
E•Umats olfinanclal tht
NIA
La•t
D•8trlpllon of li•m Incliidlry Il• l•gal Mttmi. Pkn•
dwrlb• any •ecurtty provld*d In ¢onrrttkni to tt
Ilabllty.
E•lkn•t• offln•neW •ff•ct
IWA
23.2 Conllng•nt M••ts
7Nh•r• th• ¢hrfty hm ¢onllng•nt A•••tsi pIM•• crynpl•t• th• follry*lng ••cllon Tkn th•Ir•Xl•t•￿•
probabl•
Th1• y••r
DM¢rfptton of h•rn
E•Vm•i• dflft4￿1l1 •ff•ct
NIA
lJ••¢rf
E•finwty offtmncthl •ff￿t
NIA
23A I￿￿dI￿109ure$ 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 Wa￿d• 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•r*l•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•ncl*l th•trum*ts 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 I￿tr￿nInth
Idgbltsrn. ¢redltoTr. InbY•tsn•nts IM• Mct6on 11.
FRS 102 8ORPII fftw•ured at falr ¥Jlu• throi
th• SoFAtlwt l• thts￿bl• 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

IEIIIIIIIIII
1111111111111
1111111111111
111111111111
1111111111111
11111111
111111111111

Iiiiiiiiiiig
111111111111
111111111111
111111111111
Iiiiiiiiiiio
llllllEiiiiiiiig
111.

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 Con￿rted to In¢ome.
power for Its convernlon
Amount
Betsveen unrestricted and
restricted fvnd8
Non•
Betsveen gndowment and
restricted funds
Betsveen endowment and
￿n￿stricted 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 8ndON￿Ont 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
0mploym￿￿trh thdr ¢hty gr• r•knthd *thyffru• orF*•i
TRUE
L•yl •ijU￿Y[•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

L••t y••r
AmouM•
or rnlthd p
toch
•lp*knd •nO
durlng
v•poriin•
GC17a (E

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