CHARITY COMMIS510N FOR ENGLAND AND WALES Trustees, Annual Report for the period From 01 April 2023 To 31 March 2024 Charity name: Los Alden Foundallon Charlty reglstratlon number: 1190114 Objectives and Activities SORP Folor Summary ofthe purposes of the charity as s8t out in its governing docurnent P•r•1.17 The objectlvo of the Les Alden Foundatlon Is to relleve poverty In Worthlng either directly or Indlrpctly. Olrecl obj•ctlws Includlng ¢olle¢tlng, slorfng and r•distributing frèe school unlform$ or $8ttlng up a food bank. Indirect actlon Includlng Iho $lgnpostlng of donors of money, tlm• or $klll6 to local groups who support wlth rellevlng the of l¢>¢al resldents. Th• maln a¢tlvftlo$ of the Les Alden Foundatlon Includes th• followlng projects - Worthlng Unlfomi Exchange - colloctlon and storage of used school unlfomis Redlstrlbullon of school unrform$ to Worthlng chlldren In nwd of school unlfom. Worthlng Food Foundatlon - provlglon of emergency grocery supplles to local Tesklents who ar• unable to afford g￿er1e5 for themselves. W¢>rthlng Vegan Food Bank - took over lh• running and management In October 2021; contlnued provl$lon of emergency vegan groury 6upplles to local resldents who are unable to afford vegan grocerles for thornselveg. Benefit advlcg and support . provlsion of beneflt and flnancial 5UPPOrt from Benefit Advice worker who works across all our e¢ts. The trustees confirm they have regard to the guldance Issued by the Charlty Commlsslon on publlc boneflt. The Les Alden Foundatlon provldes benefit to any Worthlng resldent to prevent or alleviate tho Impact of Summary of the maln activities in relation to those purposes for the public benefit, In particular. the activities. projects or serwces identified in the accounts. P8ro1.178 1.19 Slatemenl Confirmiro whether the truslees have had regard lo the guidance issued by the Charlty Commission on public benefit P*8 1.18 Addltlonal Infomiatlon (optlonal) You rna choose to indude further ststements where relevanl about SORP rplerBr The Les Alden Foundatlon does not make any grants ParA 128 Policy on grant maki The L88 Alden Foundatlon d￿5 not undertake any soclal Investments. P*a1J8 Pollcy on sodal Investment including program related Inveslment The Los Alden Foundallon Is run and supported by volunt8•rs who cary out Ihe vast majorfty of the acllvltles. However. In accordance wlth the SORP, value of these ￿r¥I¢06 ha$ not been Included In thesa financlal Statements asth? cannot be rellabl m•asurod. NIA Pwa 1.J8 Conlribution made by volunteers Other Achlevements and Perfonnance BORP relw Maln a¢hl•vements Worthlng Food Foundallon - contlnues wlth the provlslon of emergency grocery ¥uppll•s through th? year to local rosldarrtg who are unablo lo afford grocerles for th•mselv•s. Worthlng Vogan Food Bank - provlslon of emergency vegan gr￿ery 5uppIio5 through the year to local rosldents who are unable to afford vegan grocerl•$ for them$elve$. The provlslon of emeryency grocery supplles provlde$ an Immedlate benefft to thos• SUPPOrted, enabllng a heallhler dlet, In tum reduclng th8 health Inequalltlgs and general Impact upon society. In Ilne vAth a core Sorvlce revlew In January 2024, expanslon of our emergency food pn)vision was hlghllghted. Settlng up emergency food supplles to those hard-to-rgach famllles was Identlfied. Ylorklng In conJun¢tlon wlth WSCC Early Years Service we provide emergency food supplles for dlstrlbuilon by staff at the WSCC Footprints Children and Famlly C•ntro in Worthlng. Summary of the main achievements of the charity. 1dent1￿.ng the dlfference the Charity's work has made lo the ¢ircumst8n¢8s of Its beneficiaries and any wider benefits to society as a whole. Para 1.20 Benefft advlce and support - provlslon of benellt and financial support enables all those who use our prole¢t$ to clairn and recelve all the flnancial support avallable to them. Many have been ab to address long stsDdlng debt Issues, been able to seek voluntary or pald work, 58ek help for health Issues. Worthlng Unlform Exchange - colle¢tlon and storage and redlstrlbutlon of used school unlfornis. Followlng a revlew of core services conductod by Les Alden Foundatlon trustees In January 2024. It was agreed our focus should remaln on the provislon of emergency food. The trustees therefore agread to transfer the entity of the Worthlng Unlfomi Exchange to Broadwater Support Group CIC 12019260, effecti￿ 29" January 2024 Addltlonal Inforniatlon {opllonal) You ma choos8 to indude further statements where relevant about: NIA Achievements against objectives set Parn 1.41 NIA Performanc8 of fundraising activitie5 against objethves set NIA Investment perfomianc6 against objective5 Para 1.41 NIA Other Financial Review Review of the charity's financial Fositicm at the end of the ericd Slatement explaining the policy for holdirKJ reserves statin are F*ld Amount of reserves held Reasons for holding zero reserves Details of furKI materially in deficit Explanation of any uncertaintles about the chartty continuing as a going con￿rn Para 111 The year4nd balancè £92, lJ17 Para 122 The pollcy Is to hold one-month Current runnlng costs Para 122 £12.5110 NIA PwD122 124 NIA Para 123 NIA Addltional Inforniatlon lopllonal) You m8 choose lo indude further stalernents where relevant about.. Grants from local government Grants from local and natlonal charltl•8 Fundral8lng actfvltle$ Includlng sponsorshlp from local companl••, ampalgns for spo¢lflc events l.e. Chrtstma$, School holldays and Eastar Re ular donatlons frorn local re$ldents NIA The charity's pnncipal sources of funds (including any fundraising) P•A 1.47 Investment poliw arKI objectives includlng any social investment policy adopted Por8 1.40 Golng forward, the In¢roas•d co8t• of energy and grocerlès lor Indlvlduals and famllles we support wlll Ilkely load to Increased demand for food support. Coupled wlth reduced councll and qovernmenl fundlng, and a more c¢)mpetltlvo charitable fundlng landscape, thls means that the charlty fxe9 a more uncertaln futur•. NIA A description of the principal rlsks facing the Charity P•ra 1.46 Other Structure. Governance and Management Description of tharitys trusts: Typè of governing document Para 125 Trust dead How is the charity constltuted? Parn125 cio Trustee selection methods Including details of any constitutional provisions e.g. election to F*)St or name of any person or body entitled lo appoint one or more trustees Para 125 Nomlnailons sought from volunteer body along wlth recommendations from trustees as lo skllls and oxperlen¢e nwded for new trustees. Dlscusslon at trustoo meetlng followed by trust￿ Confirmatlon of new trustee. Addlllonal Informatlon (optlonal) You ma choose to include further statements where relevant about.. NIA Policies procedures 8dopted for the inductson and training of trustees Pèrn 1.51 NIA Th8 charlty's organisatsonal strLKture and any wider network with which the Gharity works Pw• 1.51 NIA Relationship with any related parties Para 131 NIA Other Reference and Adminlstrative detsils Chari name Other name the chan uses Re istered chari rsumber Charitys principal 8ddress Les Aklen Foundation Worthin Food Foundatson Worthin 1190114 42 Malthouse Close. SomptirKJ, LancitYJ West Sussex BN 150EF V8 an F(x)d Bank Names of the charity truste•s who manage the charlty Trustse nam• Offko Irf any) Namp of ￿ratsfi lor trA)dy) entitled oint tru$t•e Ifan Rev Pamela Ann Alden Alexandra Bryson Sarah Dicknnson Fiona Carolin8 Elizabeth Gallagher Matthèw John Rowntree Potter 19 June 2023 19 June 2023 Susan Turley Ella Turner Chair Cor orate trustees- names ol the directors at the date the re Dlr•ctor nam wasa roved NIA Name of trustees holding title to property belonging to the charity Tru•to• nam• NIA Funds held as custodian trustees on behalf of others Description of the assets held in this capacjly NIA Name and objects of the chanty on whose behalf the assets are held and how th fall within the custodian charily's obJe￿S NIA Details of arrangements for safe custody and segregation of such assets from the ch8riVs own ass8ts NIA Additlonal information {oplional) Names and addrns505 of advlsors {Optlonal Infornmtlon) Type of Narne Addrnss advl$er Name of chlel executlve or names of senlor staff members (Optional informatlonl Exemptions from disclosure R8ason lor non￿lsCIO6ur8 of ke rsonnel details Nono Other o tional informatlon Doclaratlons The trustees d•clarn thal they have approved th• trugt•••' r•port above. Slgned on behalf of tho charlty'$ tru$l6e8 Slgnalur•(s) Full nam•(s) Posltlon l•.g. Socretaryi Chalr. etc) C-.1 Cklr41 riLuiT&C CHARITY COMMISSION FQR ENQLANL) ANO WALES Les Alden Foundallon Clid(11y NO 1190114 Annual accounts for the eriod Pefiod start date enoo Qnd dai8 0110412023 To 31103r2024 Section A ststement of financial activities Re9tr1eted income funds Re¢ommended ¢•tegorles by a¢tlvlty Unrestricted funds Endowment funds Pfior year funds Total funds Incornlng resource6 (Note 3) FOI F02 F03 F04 F05 lThcome and ondowments frtsm.. Donai¥Jny a￿j *(Je& Chwtabie Oifittf tr•umg 208.117 21.579 229.696 269.983 500 S02 so) 802 66 Sepa•* MHMII SOS Total Resources expended (Note 61 Expendlture on.. Raisinll fun#$ S07 208 918 21.579 230.497 270.549 1,182 147,574 1.182 169.153 3.725 S09 21,579 $10 289.607 lyhor Total S12 148,756 21,579 170,335 293,332 Net Incomel(expgndbturnl before investment gainslllossesl S13 60.163 60.163 22,783 Nei Q8inYIItsSS051 on Intseslmen15 S14 Not incomellexpandlturel Extraordlnary Item5 Trnnsfor¥ bglN49en funds Other recognlsed galnsl{1088esl." $15 60.163 60.163 22,783 S17 518 qQhn&i1055fiS Stg Net fflovement In lunds 60,163 Reconclllation of lunds.. T￿.a1 tyrou9hl rariiD S21 31.855 92.018 31,855 92,018 54 638 31,855 Total funds carried forward S22 Section B Balance sheet Total thl•yvr Tolat la•t y•ar Flxèd assets F01 F02 FQ) F04 F05 Intanglblo 868Ots Tinglbl• Hedlago 8$8trt* (Noto 151 INr*lè 141 INotp 161 INet(t 171 TotJi iixed •J¥ets Current assots (Not• 181 INoip 191 IDvostments INole 17.41 C••h al bank and In hafid114oto 241 TotJicurnr 15se 912 912 6,533 30.005 36.538 Credltorj: *mounty f•lllryg ￿thI orn yur Illot• 201 2.594 2.594 4.684 •1 ¢Urr•ni••Se￿lI14bIIl¢1￿I .017 -017 31.854 Tot•1 •ss¢tsleJs curr•nrll•bllltses 31.851 Credl¢Ol¥: Imoun¢s lalllng du• Iftgr INoto ZDI PrDvkJions for Ilabill￿oI Toial nel assels orll•)Illtle8 Bl 9Z,Q17 92.017 31.B54 Funds of the Charity Endowment lunds (Note 271 R•6Lr5ctsd Incom• lund$ INow2n Unve8tdct•d R•v4luatbon rn8(tr¥• a1 419 92.017 92.017 31.B55 rotsl fun 17 31.655 tseWof411 the tnrsle S$rba￿￿ Pnnl Name riaieof awrovai 01 I￿1 CC17• (E￿￿ 1110112Q25 Syrhpn C 1.1 ￿#2)+1 *131QL' I p*v 1* Secliosi C Note5 to Ilie accouiils Not& 2 counting policies P￿ase coma*1•1￿ ft¢4• iifitn f￿51 le￿ning vnd&rFRS21O2 S•crw 35 ¢lFRSYQ2 2.1 RECONCIUATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE of th• naluiq o12ach ¢h•r IA •¢¢ounVDs pollty WA R•con¢llth ollrmts pergmlow GAAPIQ Itthds dvl•rnrinffdund¢r FRS lot stsrt vl End ol Fund Fund ￿LAncI AA rns*•i•d R0er￿¢11￿11•f •IMtlnCom•Yn￿•xp•￿1t1tttV*I￿￿￿Tr¥10uJ GAAPfv Mrintumtsyn•ioxp•nthYw•J vntl•r4FRS 102 Nfjt Iti¢omoll•xpDThdlknrnl al p￿￿￿llY stsi•d Previouspertod n•1 I￿>￿11•￿￿•￿dftVr1j CC17J I ImilX25 Soclion C Noles lo Ihe account5 Nole 2 2.2 INCOME A¢Gounling polici95 rhiSJtlInUWOli￿ oF•ccoullliDg ttt8 cThDr.'.¥ e￿cept tr fh05eFcked'iJo' or'Nts- rf1￿￿nI0￿al￿1￿oOo10YcyTrfr￿bVen Iittopted trjen in..J rj O&lJJ￿0ift Ihe tyei R•Cow￿0￿ allnGDm• Thtat bit irt¢uQ* In Ihe si*eft¥Jntol FIn•n••iA￿￿VL1*5 ISOFAI be¢orneg enbtyeo10 Ihe iexsuw. 11 Is mc¢e Iiwth* Ihai i*e trus￿e$ wll ieeerye the rè5wreH • th& m￿￿rIva￿Jè can De mea8Urnd suffothii r￿￿bil Yes No 7nete hgj been ￿0￿$1￿￿ ol Bwis •ryJ Iwbibt*• or Irurne e￿r(￿ unlv5I ar Fwmiligd bythfr FR5 102 SOItP orlR5 102 Yes No Olts•iihi• Yes No Grami and dona￿￿5 art th1¥5nEludÈd In ine SOFA *tthlM•8n•rni ttcwWI urt•Na alè rnèt15 1010 5 12 FNS102 SORFI th• ¢•w 0198rftyw•nr*r•l•ieogr4nw Irwme fflwortyle rwNxoTorheeKl&il th81 tm emnty Thes theWb￿ (￿￿￿1￿#￿¥￿￿bYel￿¢￿IIO rhe 9￿1 rmty rKcur3 Ine pErfomi8f*è Teia1eQ CoThJI￿n$éI8 mei15 16 FRS 102 SORPI legauesare i￿U￿g￿l￿ SOfA¥th¢n ieceipi 15 pToD&ble Inwl 15, *tt¥11hpra has been Ibee¥￿t0￿5 havq e51&¥￿￿edIbèI mwt8te $uffioent as$0ts the &9￿16 4nd thE l¢glltyare•th¥w-hirt thè olth• thority or have beffi ft%Bt Ye5 No &a Yos YÉ.s ND ¢J0v•rnmorfgr￿th Th• ￿￿ty ha6 rece￿Ill rRpybro Any 04nAé io bt partol gin onll 11 I￿ale￿a5 athjwun iDthe same Iund H5 Iniiwl tyjnabon unknssinB aoryyor lerrn3 appEalhllYE sp•sffied othEr￿* Yos No don•Uw •nd gltts es NO CDntr•¢lval •nd Thil Is In m• &FA oru tho #bB R￿l￿d rforrn•DE¢ rni*¢d sew¢¥Jei roi*ed Cfrtii erth1n￿lI ynlws ffllPryCtVl iotvj ¢0 ThfruAiof orry stock ol drmtfjd Pol 015111Durw)n b t￿*fi￿lan@I IS oeèmthjio btr thèlait valuè oltrth• grDsat the tyrn• ofkn re(dJ •nu WThiBod In iwbn9 In the 8red$trLWtFfj. thtyat* rwrdmdal Ifl expwise at the thouniolthe¥iLtk5 ald￿trou1￿n Donaiedoxds for ￿5*e a￿ rnÈasurno•i l•if vaiury 0.*11￿1 rECrynQW. Is expedett ptoceed&frorn •ApeG￿c0￿9Ql¥lK?. Ln'in(J frorn Oihw l￿dIng *vthe5' WI￿ Ine4•n¢8wntyno ¥cch rew¥d hl the baia shEd On itssH*lhe ¥obJe olst•ek Is th￿•Y•ll￿mI Irreme Irrvn fvaYlunrt then 5yb5eqLelliiv ai tne te5tt*marE o11De reouKeo10 5eWe otligllw41 the PrnvlAlons f¥r U•DIII Ves P40 Thè H¢rwm5 lor lthStywrEnts on 49 fAMgiarth 11 7 FRS102 SOAP ￿a5 per parB9rJpn8 11 17 11 11 19. FRS102 SORP Yes Na illslrum¢rf¥ 2.4 ASSErs Tanglble nied fgi nw•iMn om tr*ar.*nll cDttat1*g•1 ¢ ty ¢tt141ty ThEy are ¥*LvJ jioxi Yes No Nla Tho cn*ityhB5 fiAed •55¢11 Inai is. rton.rtthtary a £Èts thal dD Da¥e Yes i¥hii Tre Motr￿A 0￿2$*d In 9 S os Trechanty nai hofrta9f* assctk. that Il nth-munetyry 05seu ¥*ih hLI￿rn¢ 5r*nTIIIc. ltthnfArytal oeopwra 0rewfomne￿￿l W•liWS hekj and mairtthined w5ncspaltylortllÈifw.tr•LrtIDn to ThE delwa￿n MLQS and[n*tr￿a5 Used a5 Llsduxo Innp* 9.6.1 4 Yes No Yes No Mla Tr*aTe ¥alu*at Friea as￿1 Inyeslmms ID ouoI*J Jhaiw5 bJDds 4nd wmilai I0vEsime￿ts v•'.ueo at mthaiiy aicosi ond sub5eauenltylbl llli. I￿1 m8rkel ¥JluEI ui fve yr •nd. lsappwio ¥nlilW mv*sim*h un*55 ¥J1￿ mbasur*d tshablyinwn1cn￿Je ￿ stneajweo a1¢091 Itss Imwnnem lTrwstments Mioior resa* or PATh1￿9 t4kn andcain Yes No Yes No Nla tn 15 Part DI Iiad•w• ai orn Yes I￿*V￿lL Gwdsor pro¥bJed aBwrtol ll Chan￿ble Wrfir¢•m ff*a%uTr¢4t net mlllrubigvwyo tswjon wwceooionww ri0￿￿e& ty It2rn¥ ré ¥tor4 Ye5 Y@s Yes No D•biov• *WEmert arrojnl ift¢ranyira¢Je d￿￿tsor •#W4n¢￿ Oy IhTrchaftry Stsbsaq￿rn1l¥. TW5u￿ 81 Ir* rasniyo1￿Er crA7SraY.3i￿n ¢r•ct•d la #è lÉtei%*d chamyltJJ W I0￿5￿￿nIS ts0￿$ IOT y￿n￿l￿11t1t JJie and c45Th C4ah equivalentjwth • rnOVJfity d•'.e *ss truft LW y•ai Thtr*ifidudèe4sb an¢c4 eaui¥alentS 411• ￿ *$ihan or*￿r Inwstmeni purFQMSJaM i eel iern IS Intyfall ¢)Je Yes No cuvr•rf1•￿ 4i¥Mtm•nts Nla Ye5 No POLICIES AL)OVTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVÈ Section C Notes to tho a¢counts (cont Note 3 Analy$i¥ of Incomo R•Btrhel•d Unxutr5El•d Ertéo¥m*ni Ana Oonatyons and rfis Gift Aid aryes General 9rants Prn￿ed by 9ovemtnenYolher cttarilES MerTib8f5h1p sthscnpl￿)ns and sponsorships whici ère In Substan￿ donations sl• DOna￿on and lfrgaclo•'. 89 147 2.132 91278 165.038 118.970 19.448 13B.418 104.945 Donai Olher ood5. faolthes sevvices Total 208.117 21.579 229.696 269.983 Charitsbl• a¢tiviU••'. soo Other Totsi 500 Other tradlng a¢tlvltifr¥: Othar Total InGom• from Snv08tmenls: Iftie￿￿ incarne Div￿￿￿0 Incorn Rental ana leastrt Oiher 802 802 Jncorne Totsi 802 Separate ol In¢omè', Totsl Oth•r. Conversion ol enLl¢wm•nl lunds irfo incorne G8in on ￿￿￿1)981 of 8 t8ngibk fixvd asjel had s own use Gain on disposal ef a prografflrne related Inves￿ent Rcyall*S frorn Ihe 8xploitabon ol Intellectual io hls omèr Totsl TOTAL INCOME 208.918 21 579 23D 497 270 549 Oth•rlnlpnNtlafi'. All In Ih? prtoryo*r*ts UnrnStrl¢T•d •Acept lar Ipt••¥v pro¥ld• de•cdpUon *nd •mDunl¥l Vlhern •ny •ndowmorn1 fuhd li convertod Into Incomfr th th• fvportlng p•rfod, plaaJe glve thg NJ¥on lor th• ¢onv•rnlon. Whorv any ondowm•nt luThd l• ¢onv•rt¥d Irrto Incor￿ In th• prlor porlod. pleasè gl¥• thfr ifrEion for the conwJrn40n. Wllhln lh• Incoff* Jièmi ibove the lonowSrng Itgm• •r• m4torlal.' Iplg1s• dl•elo•• th arnounl and any p￿01 y•ar amountsl CC17a (Excell 1110112025 Section G Notes to the accounts Icor)tl Note 4 Analysls ot fèe•lpts of government granls Thls year Descrl tlon Nal'onal Lottery Community Fund We61 Sussex County Coun¢ll Worthing BofQU9h Cuun￿l HSF Adur DC Gowmrnvnt gr4ril 1 G0￿MMent qrAnl 2 Government grant 3 Governm•nt Grant 4 70 OOCI 9993 55.328 2.662 Hus8ky En•rgy 435 138418 Total La8t yo8r Deserb Uon Govemmenl grdnt 1 Governmen¢ grant 2 Government grant 2 Govemment Grant 4 Actur & Worthing Council Wesi Sussex County Council Worthing Borough C¢unGIl Adur Dislnct COU￿11 20.000 48.867 30,885 3.493 H•nry Smlth Homity Trust General 70Q Geneial 10CQ Total 104.945 Th18 Last ear Ple8se provlde dei•ll$ of any unfulllljod conditrons 8nd olhtr ¢onringeneles attaehlng to grants that havo b•on rocognised in incomg. Thls LaJi ear PleBse give dgtai15 01 Oiher fomis off governmeni asslstanc• from whieh the rh4nty has dlrectly benellted. CC178 IExr•ll 1 IK1112025 Soction C Note5 to the accounts Iconti Note 5 Donated goods, fa¢ilities and ¥ervicÈs This year L75t year S•¢ond?d ¥tsff Use of PrO￿rtY othgr Thls year LJ$t ear Please provlde detsS1$ of the accounting policy lor the reGoynition and valuatlon of don4t•d Boods, facilities and $eryl¢os. Pl&ase provlde detslls of any unfulfilled conditiDn5 and other conting?ncieB attaching to re50urcos from donatod goods and #•rvices not rocognlsed In Sncome. Pl•a$• glve d•tslts of othor f¢rmB of oth•r donated good6 and s•rvlces not rg¢ogrtlsgd In th& a¢¢ounts, •g contrlbutlon of unpaid volunteer¥. CC17a (EX￿1) 1 Iioir202S Section C NotQ5 to the accounts (conti Nolg 6 Analysls of expendlture ThIB year L••1 y•ar R**trfci•d Unp•bir*l•d P••iikt•d F￿0*￿•￿1 nd¥ EnthwM•nt Antylysij Expfrndityr• on hrnd•". IncuNea s8eking donations Incurred saeking legacies Tvthl fvnd¥ Tot#1 891 891 1.026 1.026 IncurtEd Seeking grants Operating rnernbership Schemes and 50(Jal lottene5 s￿gIng lund￿sing *¥ents 715 715 Fu¢Jraiyng 3genls Oparating chariiy shops Operabng a trading coryp8ny undortaking n0rt4h8rrta￿6 lÉa#ire Advertoing. marketyryj. direu mwl arbd 291 291 1.984 1.984 Start UP CO$4 In¢urro# In generaiing new source of fulu¥e Income Database developmenl costs Other trading activitie5 tnvestm8nl rnBnagemeni Costs Portfolio mana Brneni costs Cosi ol ¢biain1ng Invesimeni advice Investment administration cost5 InlellBCtual property Iicencing cc6ts Rent collectK)n, propeny repairs an mainlenance ch8rqes Total •xpvndlturn on rnlsing funds 1,182 1.182 3.725 3.72S Expgndltur• on ¢h1rtthb￿ actl¥ltle•: Food 3nd ffjated suppl￿$ Vegan Food Fuel 104,774 212.758 2.923 212.775 26 228 2,132 22.902 23.30$ 435 435 Schrrfjl Uniform 2.958 9,484 9.152 2956 356 4.500 4.856 Adrnin￿Ir9lluo Ccsts 9484 28.601 16801 3.906 18601 26.287 Ernployee Costs Total expondlturn op eharit•ble 19.448 22 381 147 574 189.153 51.C63 arnte of •¥wnse Totsl Other Total othcr •Xp8nd1￿rn TOTAL EXPENDITURE 148.7 21 579 170.335 242.289 51.W3 293.332 CC178 (EXC￿ 11I01r2025 <)th•r infomiition.. of •ip¢ndlturn on chirflable aclhfilles Thi$ Grant ear AGii¥llloB utbdgrtak•n dlrg¢11 Advlty or Support Clxts 7otal thls A¢tlvlUvi un41(tn4io dlrocll Grant lundlng of acllvltb Support Co¥t# y•ar Adiw Oihet Totsi CC178 (Ew 1110112025 Section C Notes to the accounts contl Note 7 Extraordinary items Please explaln rhe naturn oleach extraordlnary Item occurrlng In the perlod. Thls year Last year 0gscrS 1Son ExtraordSn•ry Stem 1 Exlrjordlnary Item 2 Extraordlnary ltsm J Extraordlnary Item 4 Total extrofdlnary Items CC17a IE%￿1) 11101Q025 Section C Notes io thtr accounts Note 8 Funds recelved as agent 8.1 Please Complete thls note Mlhe charlty has agre￿ lo admlnlster the funds of anothtrentity as Its agent Note.. tta ¢harlty Is •etlng as an agent, il should not r*cognlse the in¢on7e in the Ststemenl of FinAnei81 Ac&vities or the Balance Sheel. Amount received Amount paid out BJlan¢* hold al rlod end Dgscrlpllonln#mg of party Related paty IYv$ orNo Th18 yoar Last year Thos year Last year Thls year Last y￿r Totsl 8.2 Where a consortia or similararrangement exists whereby 2 ormore charities cw?erale to achieve economie5 in the purchase of goods or services. please discose detalls olany balances outslanding belween any participalin9 member5. D•scriptionlnam• of party 8alanco held at period •nd This year La$i yèar Total CC17a (Excell 11101r2025 Section C Notes to the accounts Note 9 Support Co$ts Please complete thls note il Ihe charity has analysed Its expenses using activity categorles and has support cosls. This year Support cost oxam les Raiiln lunds Actlvl Actlvl 2 Grand total 8asis of allocation IDes¢rlbe mtlhtsd Governance Olher Totsl Last year Support ¢o$t exam 18$ Raloln lundB Act5¥1 1 A¢tlvi Ae¢i¥l Grand total Basis of allocauon luo$c￿b9 mgihodl Govemance Other Total Pleasè provlde details of the accounting poll¢y adopted lor Ihe apportionmenl of costs be￿¢•n aclivitles and any estimation le¢hniques used to culculate their apportionmtrnt CC17a (Excell 1110112025 Section C Notes to the accounts Note 10 Detalls of certaln Items of expendlture 10.1 for •xamination of the accounts Please provide details of the amount paid lor any statutory exlemal scnitiny ot Bccounts and othèr s•Tri¢es provided by your independent examin?r. Ilnothing W•5 paidpleasp enter 'O'in the appmpriate boxfes). Thi5 year Last ypar Indepondgnt examlnorfs fe Assurnnt• ¥•rvlco5 olh•r than gudlt or Independent examinatlon rax ad¥ls0ry fo98 Other fees (for example: financlal advk•. con¥ultan¢y. a¢¢ountsncy s•p41¢•¥1 pald lo thè Indop•ndont oxamingr CC178 (Excell 1110112D25 Section C Notes to the accounts (cont> Note 11 Paid employees Please complete this note If the charity has any employees. 11.1 Staff Costs Thls year Last year Salaries and wages Soclal securlty costs Penslon costs Ideflned contrlbutlon scheme) Other employee beneflts 27.187 366 1,047 14,583 1,088 Total staff costs 28.601 15,671 Thls year: Pleaso provlde detalls of expendlture on staff worklng for the charlty whose contracts are with and are paid by a related party Last year: Please provlde details of expenditure on Staff working for the chaflty whose contracts are wlth 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 Ynie, in the box provided. No employees recelved employee beneflts {excludlng ernployer pension costs) for the reporting period of rnore than £60,000 Band Number of employees Thls 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 Thls ear Last ear Please provlde the total amount pald to key management personnel1Sn¢ludes trustees and senlor management) for thelr services to the charity. For speclflc amounts paid to trustees, see Note 28. CC17a (Excell 1110112025 11.2 Average head count In the year The parts ol the charlty In whlch the employees work Thls year Number Last yeai Number Total 11.3 Ex￿ratIa payments to employees and others {excludlng trustees) Please complete If an ex.gratla payment Is made. Please explaln the nature of the payment Thls year Last year Please state the legal authorlty or reason for making the payment T￿lS year NIA Last year NIA Thls year Last year Please state the amount of the payment (or value of any walver of a rlght to an asset) CC17a (Excell 1110112025 11.2 Average head count In the year The parts of the charlty In whlch the employees work Thls year Nurnber Last year Number Total 11.3 Ex￿ratIa payments to employees and others lexcludlng trusteesl Please complete if an ex-gratla payment is made. Please explaln the nature of the payment Thls year Last year Please state the legal authorlty or reason for maklng the payment Tl)Is year NIA Last year NIA Thi3 year Last year Please state the amount of the payment lor value of any walver of a rlght to an asset) CC17a (Ex¢g11 1110112025 Section C Notes to the accounts l¢onti Note12 Defined contribution pension scheme or defined benefft scheme accounted for a¥ a defineo contribution scheme. 12.1 Please ¢omplet• thls nole If a deflned contrtbutlon penslon scheme Is opernted. Thls ytrar Last year Amount ol contrtbutlons r•cognl8ed In tho SOFA a6 an èxpanso 1.047 1.088 Ploase explaln Ihe basly lor allocatlng thè Ilablllty and oxp•nse of deflnfrd contrlbutlon pension scheme betsveen activities and beiwmn r•st￿¢t•d and unrMtrl¢tsd lundj. 12.2 Please Complete thls seetlon whère thè charlty partl¢lpales In a defined benpfft penslon plan but Is unable ascertaln Its share of the underlylng assets and Ilabililies. Pleau ¢onfimi that although the schgmè is accountèd for as 4 dtrfin•d contribution plan, It is a defined beneflt plan. Please provlde such Inforniatlon a$ l¥ availablo about the plan's Surplus or dofielt •nd the implications, if any, for th& reporting charlty for th18 yfjar and la$1 ygar. if dlfferent 12.3 Please complete thls sectlon Whe￿ the Charlty panlcip•tes In • nwltl-employer deflnedbenefil penslon plan thal is Iccounted for as a delined contributs.on plan. Doscrlb8 the exlent to whl¢h the charlty can be liabl8 to the plan for othgr entities. obligations under tho torms and conditions ol tho multl4mployor plan. If Ihls Is dSff•r•nt for last yo•r. provlde detslls Provide an explana￿on of how any Il•blllty arising from an agreemenl with a multl4mploygr plan to fund a deficit has beon dgt6rmln8d. If thls Is dlffèrent for last yoar, provlde detalls CC178 {Exc￿l 1110112025 Soction C Notes to the accounts (conti Note 13 Grnntmaklng Please ¢omplere fhls note ifthe ¢h•rlty made any grnnrs or donauons whlch In aggregate forni • mai•rf•lpart of the harllabh aclfvllhs undertak•n. Thls year: 13.1 AnalyslB of 9rant8 pald Ilneluded Sn cost ol eharltable act1v1￿891 Grants to Ins￿l￿￿On￿ Anaiysls Grnnts to IndSvldualJ Support ¢osts Total Aclmt or ect I e¢t2 or ro ec13 or ro ect4 Total Please •ntPf "Nll'lf thg chorlty does not Identlfy andlor •lloceto support costs. 13.2 Grants mad• to Instllutlons Plèase provlde derails ofcharity's URL My chaflty hos rnado grants to pardcular Instlluuons that èr• maitrrlal In rh• cont•xt of its grantmaklng. Deralls of the Insrltirtlon support•d. purpose ￿¢hO grant and t¢7talpald lo •ach Ins￿tuf10n 1$ avallablE* on th• ¢harity s wèb slt•. No Pmvlde detalls below Names ol Instltutlon Purpose Total omount of rants ald E Total granrs to insiliurlons In rgportlng pgrlod Other unanaltr3edgraftts TofAL GRANTS PAID CC17o IExpr> 1110112025 Last year: 13.3 Ana Is ol rants ald Ilncluded In cost of charllable actlvltlg81 Grants lo In$iitutlonB Analy818 Grants to Indl¥ldual• Support ¢o$ts Totsl Activrty or propct I Auivity or proiect 2 Aaivity or pro￿¢1 3 Aaivily or project 4 roto1 Plgasg •nloi "Illl" If the charity does not Identlfyandltsr allo¢ats support Costs. 13.4 Grdn¢B made lo Instltutlorfa Plgase pmvlde details of charttys URL Aly ch•rlty ha5 mad• grants io partl¢ulArlnstiiuUons that af• ffiat•rlal In the contexi oiits granlmaAlng. Dotall$ of thg Insiiiutlon supported, purpose ofthe gront 4nd to¢alpaid ¢0 ￿ch Insrlturlon Is avallable on tljè chartty s web slte. Yes No Provld• d•talts below N•me8 of In8Ututl¢)n Purpose Total amount ol rants aid£ rotal grnnts io in$iiiulitMs In reporting perlod Oth•r unanalyS￿9￿rtts TofAL GRANfs PAID CC17a IExcell 11101Q025 Section C Notes to the accounts Iconti Note 14 Tanglble flxed a8setS Please complote thls note M th• charlty has any langlbl• Ilx•d ass•ts 14.1 Cosl or valuath)n Frnehold land 8 bulldlngs Other land & btslldlng• Plant, machlnory and motor vehlcl•s Flx¢ur•$, flttlngs and equlpmenl Totsi At the beginning of the year Additions Revaluabon5 Disposals Trao$lers' At end ofthe y•ar 14.2 Doprn¢laUon and Imp4lmi•nts "Baslts SL or RE IStrai9hl Line or Reducng Balancel SLorR8 SLorR8 SLorRB SLo¥RB Rate At beginnlng ol the year Disposats Depre0a￿n Impairment Tran51er5" At end ol the year 14.3 Nèt book Yaluo Nel book value al the beginning ol the year Net book value al the end ol the year CC174 IEfftll 1 IIQ112025 14.4 Impairment Thls year.. Pkase pmvid• a de¥cnption olthv eY•nts and clrcum8lanc•s that led to the recognltlon orreversal olan Impalrni•nt loss. Lasl year." Ple•$e provlde o de$erfptlon off the ev•nts andelrcumslane8s thal led to th• r8eognltlon ormvetr¥al of an Impalnnent loss. 14.5 Revaluatlon Iran &ceounWngpollcy of rvvJluatlon Is Jdoptod. plgasg pmvld•.' th• ¢ffoth ofdm rnvalvaflon Thls oar La$t the name of Independent valuei. If appllcabl• the nwlhods appmed and slgnlllcani assumptlons the earrylng amount Ihai would hav• bt•n rncognlsedhadthe ass•ts b￿￿ c?n*ed under th• cosi model. 14.6 Qthttr db¢losure8 Th18 yè4r La8t year (4 Pl4•s• slat• lh• •mount of borrowlng cost4 Many. ¢apiiall$•dln the ¢onstrucUon or tanglblF lix¢d assfrts and Ihe ¢4pilallsatlon rnte used. (11) Please proylde the amount of COn￿ct￿l comfflltments forthe acqulsltlon oltanglble Ilxe¢lassets. (riij Dotalls of thp •xlsr•ncg and carrylng amounts ofpmpeny, plantand èoulpmont to whlch th• chBffity h¥$ r•Jtrktgd thle or thJt4re plgdyd securlry foi Ilabilltles. ' 7he Iranslers"rowis for movements betsveen fix8d assei ¢1glegones ' Please Indicare tne method tsff deprea8r￿iJ by cleleling the me1170d nor applicable ISL- ￿ra)g￿l line. R8- reGlucing bal8￿￿) Also pleasg irtclit810 rhe ro18 ofd8preoatJon for str&ghl 11￿. whal is tho anticlpatsd Iilfr ollh& asset lfft ye8￿). lo1￿0￿0￿g bolan¢8. wh81 percenlage annual deduction CC178 (EX￿1) I t101r2025 Section C Notes to the accounts (cont Note 15 Intanglble assets Pleas• compl•tè thls notè rf the charity has any inlangible assets 16.1 Cost or valuatlon Rosèarch & dèvelopmènt Patent¥ and tradernarks Oth¢r Total Al beginnin9 of Ihe year Additions Disposals Revalualign5 Transfer5 ' Al of the year 15.2 Amortlsatlon and Impalrnients SLorR8 'Basis SLorR8 SLorR8 SLorRB Slraighl Line I"SL"lor RedLtcing Balance I"R8'1 Rate Al beginning ol Ihe year Disposals Anxytisalion Impairment Transfers. Al end of year 15.3 Nèt book valuè Nel book value al Ihe beginning of the year Net bcd( value al the end of the year 15.4 Ac¢ountlng pollcy Please disclose the accounting poll¢y for intanglble fixed assets includlftg.. Roasons for ¢hoosing amortlsatlon rates Pollcles for the recognltlon of any capliol development CC17a IExc¢ll 11101r2025 15.5 Impairnient Thls year. Please provide a description of the events and circumslances that led to the recognition or revwsal of an ImFalmient loss. Last year: Please pmvide a description of ihe events and ¢I￿UmstanceS that led to the reco9nition L¥rrever5al of an impalment loss. 15.6 R8valuation If an accountlng pollcy of revaluatlon Is adopted, please provide.. Th1$ y•ar La$t yoor the •ffeetlv8 dat• of th• rovalu4tlt>n the name of Independent valuer, Mappllcable the methods applled tht carrying amount thar would have been reeognised had the assgls bevn carrled under the cost model. 15.7 Other dls¢lo$uros (l) If your lrttanglblè asset was acqulrod by way of grant. pmvide value on Inltlal recognition and carrylng amount of the assgt. (11) Detalls of the carrying 8mounts of any Intanglble assets to which the charity ha5 restricted title or that ani pledged as security lor liobilliies. {IllJ Please provide the amount of Contractual commlirnents for the acqulsltion ollntanglble assets. (ivj State the amount of reSea￿h and development expenditure recognised as 8xpendlture In the year. (VJ Please detall the headlngs In the SOFA In whlch charge for amortisailon olintangibje assets is included. (vl) For any materlal Intanglblo assets. please provlde descrfptlon. Its Carrying amount and any remaining amortlsatlon perlod. The ?f8nsf8rs' mw is for mcvefn8nt5 belMEen fixed asset categories. . Please indKale the method ol depftciatK>n by de￿11￿9 Ehe melhgd nol applicable (SL = SI￿19h1 line. R8 = reducing balance) Also pleose Indicate the rale of depr8cialiDri' lor slréighl lin8. what is Ihe ant￿paled life ofihe &ssei fin years), for ￿ducIng balance. what is the perc&nlage annual deduclffon CC178 IE¥ral 1110112025 Section C Notes to the accounts Iconl Note 16 Hari￿ge ass&ts Please complete thls note Mtho Cha￿tY has herl¢age assets 16.1 G•nèral dlselo#Ltrès for all ehidtl05 holdln9 h•rlta9e ass• Thls year Lgst year 111 Explaln the nature and scale of h?rl¢age as3Ets held. 1111 Explaln thè polley lor the qulsltlon. pregervat50n. managgment and dlsposal of herttsge 16.2 Cost or valuatlon H8rstage asset Heritago a56et H•ritag• 4$$ Total Al beginnlng of the year Additions Disposal ReVaIL￿tIOnS Transfers" Ai end ol the wr 16.3 Dgpr•claWon #nd Imp41nntrnts .80818 Straight Llne I'SL") or Reduung Balancg Raie At tegmning ol Ihe year Disposals Depreciathon lrnp4wrnent Tr8n51ei5" Al end ofyear 18.4 Net book value N81 book value ai me boginning of the yèar Nel book vdue at Ihe Ènd ol the year CC17• IExtxII 1110112025 16.5 Impalrmènt Th18 yoar Pleas• pmvlde a de$¢ilpflon olthe events and ¢lr¢um$tan¢e$ that i•d to thèr•¢ognftlon orrwèrsal of art Inw8lrni•nt lo La8t y•8r Pl•as•provld• a deseriptlon of th• •v•nts eireumstane•s thal led to ihe recognltlon or reversal olan Impalmient lo 16.6 Revaluatlon Van aceoundng poN¢y olrevaluatlort Is adopted. please provld•.' Thls ygar st ygar Ihe eff•¢Uvo datè of fhfr rnvaluauon the n8me of Independentvaluer. If t￿p11c•ble qualMlcJtlons of Independeni v8lu•r tho m•thods appl￿￿ andsl9nlfleantassumpfk+ns anyslgnllleaniiimiiaUon$ on the valuatlon 16.7 Analy91$ of htrriiagtr *￿¢￿ by ¢l•s$ or group dt8tlngutohlng tho#• at ¢091 and thos¢ at Valua￿0￿ At valuallon At co¥t Group Grtsup A Total Cwying arnount at the opginning of th* period Add￿0￿3 Disposals D*pre¢ia*onlimparment Rev•luaton Carrying 8Tnount at the end of per￿d 16.8 Horltag• a￿•tr (whèrè heriiag0 agsèts are not r•colgnlsed on the balancfr sheèti Th18 year L48t ye•r (.'} Explaln the reason why tterltage 45$Pts h4vg noi been r•¢ognl¥vd on the balance sheet. Oe•¢rlbe thè $1gnlflc8n¢e and nalure ol herltsge assets. 11111 01$¢104tr InforFn•iion thai helpful In assesslng th• valu• of rl¢age a¥sots. Ihtl Explaln the r•a80n why It18 not pracucable to obi4ln a v•luaVon ol her(tage asoats. CC17a (Ewll I Iioir2025 Section C Notes to the accounts Iconii Note 16 Hertiage assets Ple•¥e Complete Ihls note If the chgrlty has herft4ge assets 16.1 G¢nernl dl$¢losuTes lor all ¢harltS¢ts holdlng herfiagtr a$$¢ts This yèar Last year 111 Explaln th• naturn and gcal• of htrriiago 45¥trts hold. 1111 Explaln Ihe pollcy for the #cqulaitlon. preservatl¢>n. managèment and dlsposal of h•rlth asBets. 16.2 Co¥t or valuawon H8rltag• w81 He￿￿0+ asset Harlt898 asset He￿tage assel Total Al beginning of the year Additions Dispoul$ Revalu8iions Translers ' At end of th& yeai 16.3 D•pre¢l•iion and Impalmwnl8 -Ba¥ls Slraighl Line I'SL") or Redurjng Balance Rate Al beginning ollhe ye8r Disposa15 Deprecidtson Impairmeni Tian51er5' Al end ol year 16A N•t book VAIuo Net book value at Ihe beginning ol the year Net t¥x*k v*ue al the eTrJ ol Ihe year CC174 IE¥r%ll 11101Q025 16.5 Ifflpolrrmnt Th18 yoar Please provldg a d•$¢rlptlon of the events and ¢lr¢um$tan¢•s that l•d to th• r¢cognltl¢)n orrnv4rs31 of an Impalrmenl loss. Last year Please provide a deseriptlon of th• events and cireumstonce* th41 led to the ￿¢0￿nItIon or ￿vernal olan Impalmient loss. 16.6 Revaluatlon Man ae¢ounllng polky olrnvtluallon Is Rdopled, ple459 prnvlLI•.' Thls year Last yèar lh• •ff*¢iiv• d•th off the revaluatlon the nem? ollndependent velugr, If gppllceble qu4llllca￿0ns of Ind•p•nd•nt valuer th• mothod$ applied¥nd ¥ignific8nl 8ssumption¥ any slgnlfieant Ilmltatlon$ on lh• valuadon 16.7 Analys5$ of hedthge a8sèt& by ¢las$ or group dl6tlngu56hlng ihoso •t ¢oBt and those at valuatlon At valuaiion Cogi Group Group A 10t01 Carrying ¥rnount at the beginning ol the penod Attdthons Dlsptsals DepreciatKnlimparrmenl Revaluat￿￿ C8rryiro amount at the end ol penc•J 16.8 Horftage •8•8ts IwhoTr hvrjtsge •re nol recolgnls?d on the balance •heetl Th18 year Last y•ar 111 Explaln the reason why heritage as¥¥ts have not bevn Trcognlsed on the balance sheeL IU} De8¢tlbe thè B￿n1￿c#nee and ture of hgrltaot a￿8 11111 Dlselosa Inlonmatlon that hglpful In avaesslng valu• of h?dtage ¥¥sot8. Ilvl Explaln thg rea80n why It h not practl¢able to obtaln # voluatlon ol horflaoe assets. CC17a (Excell 1 IIOIQ025 Soclioii C Iconll Note 17 Investment aosets Plo*so eompl•i• Ihla tho ch•rlly h•s •nylMioS￿0ftr •ss•ts. 17.1 Flxed a$$¢l• In￿SIm￿nts ¢pl*a￿ provldg lor each Glae• of Inve£bnentl ealh I c4Bh equlvJlenl¥ In¥•slm•rrt oportIB Socthl InvB•trn•nt oth C•iiwiYJ Ifair} valL* 01 01 PPDDd Add.. attdllr•i$ to th￿StMentS duthg penod. La￿.. dispos8b ai cbrrylr•J valL* L•••.' knp•th•nl* Aad.. Rewrnal ol ImpaI￿OnI* Addlldeludl.. Irgnslor wioul) In penod Addlld8ductl.' rEI oBIN(tOss) on valualion C4tyrq U4irl ¥aluv al end ofyeat •Pl•aoo 8FrtIfy Odd1￿0￿ rn8ulUnq lrnrn •ny. Pl•ttse no¢¢ th•rF•lr Valuè in thls t¢)ntsxt is thè amount for whlch an 8ss&ttould be ex¢h•nge¢l*eNeen knoyilegable and wllllng P•rtI￿ In an *mis ltrngth tr•nS•Cllon. For trAded$￿UlIL1fr$. tho tslrvalue Is the valuo oIIAé sécIirlty quoiadon ih• Lootfon siocl¢ E¥¢h49nge Dally Olfflcl81 Lési or equlv*lent. *tWOihgr•sseiJ whwv thvrn l¥ rti m*￿1p11t• on • tr•derfmark•¢ Ills lh• trUs1￿￿'0r viluers'b051•$1imato olf•lr v•lue. 17.2 Plfr•s8 pro¥ldtr a breakdown ol InV￿lmon￿ shown •bov• a9to&ln9 with tho balance Bhg•t row B04 dlffergnuatlng bO￿n thoso hohl at fair ¥alue and thou hold at cost le¥¥ imp8lmienL Th1• y•ar. An4lyBl8 of I￿¥*1M￿nts Fdr ¥4¢u• •ty••f •A Cash or cètsh èq¢tlval•nts LI8wd I￿￿￿tm9￿￿ Inv•stmUn¢ PN¥P4tII SKl•l Irw4Atm•n 01￿1 Inv•8lm•r To￿1 Gijnd lol•l IF•lr v*luTrat ￿trand*co￿l lass ImpalrmeThii LJsty•ar. Analy818 ol In￿lIments I￿r •lyiaf•nd eojl t•b• Imp•itM￿l ¢••h orcmh •q￿v•1•ft Lk•i•d In¥Mtffl•n IrN•stmont proppvUg¥ Sp¢l•l lthvesknents Qth•r In¥06tmont• Tolal Gfand t•tsl IF•lrv&ly• ￿Y*•r •nd+Co•i1gg8 Impalnnentl CC17• ￿X￿rI t1PJ112025 17.3 11 your charity holds Inw•￿•nf pmp•r1601. pl•a$• etsmplo10 th• lollowlng noto: Th1¥ yo8r Last year 111 Explaln tho m4thod* and •1gnlll¢afit a$5UrnPtlons do10￿￿nIng tho lolr ¥alug ol In¥è9tmèni hèld by Ihp 1111 Nomp or Ind•p•ndont valu•r, 11 app11￿blo, •nd r•l•vwi 11111 Provide d•tsiis ol any mtrirllons on Ihg ablllty to r••lls• Inv•Btm•ttt pro￿ty or on th• ol Intomo oi dl•posal pMc•o (lvl Lxpljth ony con¢rnctwil obllgJllon¥ lorthe purcha8•. CDnstruGllon or de¥olopment of Invostmont prop•rty or lor pa1￿ malnwnance or8nhètt¢•rnpnts 17A Pl•88• piovldè a bwpakdown of current •s¥el ￿n￿￿ents.11 applF¢abl•. •grn•ing wrth the balance sheeL Anal￿1• ol ¢urrnnt •Mot Inv•slm•nts L*ty Caih oi cuh •qulval•N LIBlod In¥￿tMen15 Inv••irn•nt propertle¥ Soctal Inv•stmrth Oth•r In¥•otrn•nl8 Tolal 17.6 Gu•rnntV•8 Thk8 ar St Plèa￿ provld• d•tsii• and •rnount olany gulrallt￿ m•do to OT on b8hatt ola thlrf party Nam0 01th• •ttUty i>r gnUtIA$ tygnefftthig trom tho•v Ple￿*xpL•ITr th• 9￿￿tI￿• furth•rn th• ¢kn•rW¥ •lm¥ CC17a (EX￿1) 1110112025 Section C Notes to the accounts l¢onti Note 18 Stocks Please complete thls note If the charity holds any stock items 18.1 Ploa8& 8tst• tho ¢O￿n9 •rnount of 8toGk and work In progrè8$ analy8ed betweon actlvitle8. Stock Donated goods Work In Prog￿s3 For dlstrlbutlon For rn841 For dlstrlbullon For resale Ch4ritable activities: Opening Addod In pgriod Exp￿Se￿In perlod lffjpwlred Closlng ch.hgr trading activitios: Openlng A¢￿e￿ perlod Expense¢lln PO￿0￿ Impalr¢d Closlno Other: Oponing Add•d In p•rfod Expens•dln perfod Impalred Closing Total ¢hls year Toralprevlous year Thls year La¥1 year 18.2 Plga8e 8peclfy tho carrylng amount of any stock8 plodgod as 8•curlty for Ilablllti•s CC17a IExcell 1110112025 Section C Notes to the accounts (cont) Note 19 Debtors and prepayments Please Complete thls note If the charlty has any debtors orprepayments. 19.1 Analysls of d•btor5 Th15 year Last yeat Trdde debtors Prepayments and accrued Income Other debtors 5.506 0 1.026.0 912.1 Total Please eompleto 19.2 whero a materlal debtor Is recoverable more than a year after the reporting 19.2 Analysis of deblors recoverable in moro than 1 vear Iln¢ludod In debtors abovel Thls year L•¥t year Trade debtor8 Prepayments and accrued Income Other d•btors Total CC17a IEx¢ell 1110112025 Section C Notes to the accounts cont} Note 20 Creditors and accruals Pl•as• ct>mpl8te thi5 note M the charity has any ¢redftorn oraccnials. 20.1 Analy618 of credltors Amounts falling due within onè yèar Thls year Last year Amounts falling due after more than onè yèar This year La8t year Ae¢wal¥ for grant8 payable Bank loans and overdralts Trado creditOTS Payments recelved on account for contracts or pèrfornance-related grants A¢¢ruals and deferred Income Taxation and so¢lo18•¢urlty Other creditor5 2,195 399 4,543 141 Total 20.2 Deferred income Please complete this note if the charity has def•rr•d Incom•. This ear Income relates to post year end transactions Last ear Please explaln the rna$ons why Income Is deferned. Movémenf in deferred incomo a¢¢ounr This year Last year Balanc• at the start of the reporting perlod Amounts added In current perlod Amounts rElea3ed to income from previous periods Balance at thè end of the reporting perfod 33,271 4,543 33.271 33,271 4,543 33.271 CC17a (Excel) 11101r2025 Section C Notes to the accounts Nots 21 Pro¥isions for liabilitres and chèr9es Plejse ¢omplele thls note Ilyou have In¢luded In ¢hwlty vxp•ndltyrn •nyprnv15ions. A pnJv151on Is rn•d• when th• ¢h• has a Ilabllity ofuncertain Ilmln9 oramount 21.1 Mov*m•nts In rxognh•d provi#lonB and lundinu commitrngnt durlng tho p•rlod Th18 year Last year 8alanc• at the s￿rt ol th• r•portln9 pèrfod Amoun¢s addod In ¢uft¢nt pèriod Amounts ¢hargBd ayoinsl tho pro¥i8ion in the curr•nt p•riod Unu¥ed •mounts ￿ver5•d during the period Balance at the end ol the rnporting podod 21.2 PIMs• provide.. - I briof description of any ob16gaiion6 on th• balanco sheet and thg •xp•¢t•d amount and timing ol p•ymwnts- L•81 •af - In indicatiDA oftha Un¢Art•lnV•• a￿ul th• afflount or timing ol those ouffiob¥s' and -th• Amount ol •ny •XP•¢tsd rnlrnburnom•n( th• amount ol any asset that ha• bean r•co9JlMd fof that exp?ct¢d roimburnerr*nL This ar Last ear 21.3 For 4ny lundlng cornmitrn¢nt Ihat 1$ not r•¢ognl¥¢d ol a liability or prov5sioni proylde d•lal of cornmltmont mado, the tfim• Iramè of that ¢t)mmlbnenL •ny pertormancevfelaled condltlons and dots118 ol how the ¢ommitmDnt wlll be lundgd Iwith contracts lorcApit•l frxp*ndilur• 8•P•rnt¥ty Id•niil*dl. 21.4 Whern lund¥ have bqen dnignated to a lund comrnitmenl, please dl$¢lase the naturE ol any •mounts doslunatèd and Ihe Ilkely Umlng ol thal &xp•nditur•. CC17¥ IExcel1 1110112025 Section C Notes to the accounts ¢ontl' Note 22 Other dlsclosures for debtorn. creditor5 and other basic flnancial Instruments Th16 year Last yèar 22.1 Please provlde Inlormatkn •bout the algftlficance ol fin4n¢i81 In¥truments leg. debtor4. credStorn. Invegtmenis etcl to the charfty'8 llnanclal pos1￿￿￿ or performanGg. for exarnple. the and condltions of loans or the use ol hedglng io manage Ilnan¢l•l rt$k. 22.2 ff Ihe ¢horlty ha$ provlded flnancl81 assets as a fom) of 80curSty. the carylng amount ol the fin¥n¢lal asse¢s pledge(I a$ sèeurlty and th¢ iefm8 •nd conlttono relatsd to Its pledge jhould bo glvgn hor¢. CC17a IEKell 1 tIOir2025 Section C Notes to the aG¢ounts Icontl Note 23 Contingent liabilities and contingenl assets 23.1 Contingent liabllitigs Where the chartty has contlngent Ilabllllltle8, please complete the followlng sectlon unless the posslblllty ol Ihelr gxl¥i•ncE Is remote. Th1$ ￿ar 0￿criptiOn of itgm including its legal nature. Please d¢scribè any spcurity providèd in connpc¢ton to tho Estlmate ol flllancial qffect Last ar DescFip¢lon of includlng Its tegal nature. Please degcfbbe any securfty provided In c¢nn¢etion to th? Estlmate of financlal effect 23.2 Contingent assets Where th• charlty has conlnggnt assèts. pleas• ¢ompl•te the followlng sa¢tlon whon thelr•xlst•nce Is probabl• Thls year Descrlptlon ol Item Estlmate el Ilnanclal effect Last yehr D￿CrO tlon of Item Eytlmalp of financial offEct 23.4 Other dlJGlosures for contlngent assets andlor Ilabllltles Please provide ¢he followlng Informatlon where praGtJcable: Th18 year Last ygar Explaln any un¢ert8lniies relaung ¢0 the amount or mlng of 6etUement; and th• p0881bllty ol ony r•lmbutsemeni Whern It Is not prdctleal to maka on• or more al th•s• dlsclwuro¥, please state thls fact CC17a IExt*l 11101r2025 5eclioTr C Notes lo tho accounts {conll Noth 24 Cash At bank and In Mnd Thls ￿Or Last y• Short term cash Inve¥tmort¥ I1￿$ th•n J month8 ffl•iurlty dalél Short d•posllA Cllsh •1 b•nk and on hand Cthir Totsl 3.699 5.557 CC17& l£xc¥l 1110112029 Section C Notes to the accounts contl Noto 25 F•lr volu? of assets and Ilabllltles Th18 ear Last y•ar 2S.1 Ploas0 pn>vlde dètall% ol the charftys •XIJ05UTe to Cf•dlt r15k Ithe d8k of Incurrjng a Ios5 duo to a debtor not paying wh4t i• owed) . Ilquldity rfsk Itho of not ￿Ing gblo to frwet Short torn flnanclal dtrnandsl and market r15k ltho that the vilue o14n Investment will fall dufr to ch4n In lh• marktttl *rl$lng Irom Ilnanrlal Ingtrumqnts to whlGh Ihg Gharlty 1$ exp05td al thg end ol th roporung p•rtorJ and gxplaln how the charity manag•s ihoÉè rhks. 25.2 Pl#a•• glv• d•i•ll• of thg amount ol rhanBo ID the tslr value ol b85ir finanriil Inslrumenls Idoblorn. ¢r*dltorn, Invostsn¢nls lts•e 11. FRS 102 SORPII measured at lair ¥31ue through the SOFA th&1 18 attrftsuloblo to chJnys IN Grodlt CC17J (Exoll 11101r2025 Section C Notes to the accounts (cont) Note 26 Events after the end of the reportlng perSod Please complele thls note events (nol requlrlng adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are aurhorised which relate io conditsons that arose afler the end of the This year Last ear Please pmvlde detalls ol the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estlmate cannot be made CC17a (Excell 1110112025 111111111111 111111111111 111111111111 11111111 11111111111 111111111111 111111111111 111111111111 111111111111 Iiiiiiiiill 11111111111 111111111111 .9 £• Section C Notes to the accounts (cont) Note 27 Charity funds (conti 27.3 Transfers between funds This ear Reason lortransfèr and where endowment Is converted to income. legal power for its conversion Amount Between unreslri¢led and restricted funds Between endowment and reslricled funds Between endowment and unreslricled lunds Last ear Reason lor tran$lor and whero endowment IG converted lo incomo, legal power for Its eonverslon Amount Be￿een unresiricied and reslricled funds Be￿een endowrnenl and reslricled funds B&￿een endowment and unreslfi¢led funds 27.4 Designated funds This ear Planngd use Purpose of the designatlon Amount Last year Planned uso Purp08e of the deslgnation Amount CC17a IExcell 11101r2025 Soctlon C Note$ to tho accounts Noto 28 Tr•nsBctions with trvstves r•latvd portleS Mthe eh&nty h&s any transacTrons wlth fel•tedpJrtlès folher than Ihè irusfv• •¥peiisu pxpl•mqdin noths) def•U$ ofsuch tr8nsaciions shovl&be provldedln ihls noi•. Iflher• arn no Ir•nsO¢tlons ts r#port pk•se •ftter"Truo" In th• box or -False- Ilihere4vre tranucijons to repon. 28.1 Tn￿1¢? ￿m￿n￿lI￿an and benellts This y04r Non9 of Iho Irwleo¥ havo pjld Jny rgmunorJtk¥n or •rry L4hDr bBn•tli8 from an •rnploymoni wlth th*lr ch4rlty or4 related frnlliy (frw or Falm) In rhepefladlh• ch8rityhasp•lol tmsfves remynwallon andbenefits. Pl¢osèglv• th• &rnouni ol, •adlegal•uthorttylgr. any r•munerntlon arotherbmonts pald to a trusié• by th& £h•Aiy insiitut*on or company conno¢iod wlth IL Amoun1¥ pold or l>tn•fii valuo Lggol •uthorlty l•g ord(tr, govomlng docum•ntl R•munvr•u P*n*l TOTAL Nam• oftruslA• iinGludlttA offic•Vex Plva>e glv* d¢l•il¥ olwhyTrmunwJtlon orpthw •nwloymoni w*r• p•1 provld*•ft oxplaNiioft of th• naiur• of Ihp•ym•nL La8t y•ur Plom* ollM tntyioes b8eA pald any rnrnuneratlon or recelvod iny oth•r bgntrfft•from an •mployTrtent wllh ihlr ch*dly or * r•lat•d anlty ITrn• or F•l•ol lft thoperiod the ¢h4rity hospairftru¥t¢p¥ remurteraiian andbenellls. Please plve th• imgvni of. •ndl•yalatsihorityior. •ny r*mun•Miian or01hor￿n0￿t*P*ld 10 • trust0• by the ch•￿ty or8ny in5ti¢ulign ortonwny conrtoerod wirh IL Amounts pald or borvjllt vjluo P*n*hn TOTAL Ltyil autmoflty l•g older. gov•rnln9 documentl R¢dundh Ilncludlny W•m• ol tmst•o Ple•str glv• d*laKs ol why r￿n￿n￿li•M or othar nploymeni wer• p•ld. lfr•r• •n •xqrnlla P•yrnVnih•s m8de 10 * irntyi•v. pvld••n ￿P1&￿4110￿ ollho naiurn oflhe wymvftt. ¢C17• (exeD 11IJlJ¥Q5 28.2 Trusi•v¥' •xp•ns•$ Irthè charltyhoj p•lL11￿￿te*S expèns•s rfor lullllllry Ibelrdutlvs. dpl•ils of st4¢b trnllYCllons shouldbtrpm¥ldodln Ihls Iioto. Illhero or¥ no IrnnEae￿4￿# th rnport. pl￿$e enier'True"In thèbcx bolow. Mthorn pro ￿n￿rtIOnS ia repor( Pl￿50 enier"Fdlse". tru#tso éJtponB•B h•¥• bBen Incufv•¢ (Trul or F•iM Th￿ yoir Jt yv•r Tyw of Axpon&ts t•lmbuT8•d Trav81 Sub1￿0￿¢* Ihcrommodatlon Othgr Ipl•ai• •poclfyl'. TOTAL Plo•3p provlde thè number ol Iru¥tooJ v•lmbyv•od lor oxp•rw orwho ad expenws pald by lh• chadty 28.3 TTrn¥4Etionlg1 T*Ath related p91￿e 1¥oastr yivo dot811s of ony Iransactlon undtrtahon byloron beh•Mofj Ihv cbirltyln whl¢h a relaiedp•rty has D m•tert•l InterE5t. IneltsLlinq wljem lunds l1•￿ bevn h•ld•s iieni forrnlthdp•rtlo¥. Mthorn •n¥ no stsch transaclrfons, pl¢ase eniér Imè, irt thè boxprovl¢#ed Th18 y?ar Thoro have bwn t•l•i•d party tra￿ACtIo￿ tl* r¥pDrtlng ITrua or Falsal Amounts wilMn oll Namn ol th• tiu•to• or rolited yrty Rola￿OnShIP to charlty Provl81ort lor b•d d•bt• at p•riod ond o￿t￿PIlon olt tran￿￿¢1￿n{s1 Amouni porbod •nd f•PDrtlng ielaiion ￿ lh• trants*tllon# abov•* Pl•￿0Pm¥￿11Q Iho lernis •nL¢condidgns. intludlnganyse¢urlty •nd Ihe nalu of anypaymoni (¢onsideraiitsnJ io pm¥ldodln 8eiii•rnM¢ rnl•itrdp•ty, ple•B•provl¢l• ￿141￿ off •ny CCl7• l&vll IIMJ1Q025 Section C Notes to the accounts (contl Note 29 Additional Disclosures The followlng are significant matters whi¢h are not covered in other notes and need to be included to provlde a proper underslanding of the accounts. If there is insufficient room here, please add a separate sheet. CC17a {EX￿4) 1110112025 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Les Alden Foundation On accounts for the year ended 31st March 2024 Charity no (if any) 1190114 Set out on pages I report lo the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31st March 2022. Responslbllltles and basis of r8port As the charity's trustees, you are responsible for the preparation of Ihe accounts in accordan￿ with the requirements of the Charities Act 2011 I'the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. Independent I have complèted my examination. I confirm that no material mattèrs have examiner's statement come to my attention in connection with the examination, which gives me cause to believe that in any material respect.. the accounting records were nol kept in accordance with sedion 130 of the Charities Act. or the arxounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements conceming the fomi and content of accounts set out in the Charities {Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fair. view which is not a matter considered as part of an independent examination. I have no COn￿rn$ and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to 8nable a proper understanding of the aGcounts to be reached. Slgned: Date: 16th January 2025 Name: Christopher Martin Relevant professional qualification(s) or body lif any): ACCA Address: 10 Shingle Road Shoreham-by-sea IER Oct 2018 West Sussex, BN43 5RH Section B Disclosure Only complete if the examiner needs to highlight material matters of concern {see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Giv8 here brief details of any Items that the examinerwishes to disclose. IER Oct 2018