2023-03-30-accounts - Credinta Tare

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees’ Annual Report for the period

From 31/03/2022 To 30/03/2023

Charity name: Credinta Tare

Charity registration number: 1190697

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	To raise awareness and understanding of Christian beliefs and practises by providing camps and international missionary outreach including teaching and devotional acts of Christianity, in fulfilling this purpose the CIO will at times act to relieve poverty through the provision of items such as clothing, items for improvement of quality of life and provision of resources and funds for educational benefit of children and young people throughout the world.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	We provided multiple outreaches, and activities in Romanian to raise the awareness of Christian Practices, and provided essential goods and gifts in alignment with the Christian faith to disadvantaged beneficiaries in Romania.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The Trustees have had regard to the guidance issue by the Charity Commission on public benefit

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment

Para 1.38 Contribution made by volunteers Other

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	The charity was able to provide essentials (such as winter shoes and underwear) and educational goods to beneficiaries in greater hardship, including children of refugees from Ukrainian war living in Romania, as well as sharing the beliefs of Christians among young people in the region of Hunedoara Romania, further raising the understanding of Christianity and strengthening relationships with the community.

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against objectives set	Para 1.41
Performance of fundraising activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	£1137 held in unrestricted cash, represents a good financial standing for the next financial years activities.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	At the time of report, no provision was made for holding reserves, unrestricted cash at the end of this financial year has already been allocated to next years activities
Amount of reserves held	Para 1.22	None for Financial period indicated, all available assets at end of year will be associated towards future activities
Reasons for holding zero reserves	Para 1.22	Deemed Not necessary due to fundraising aligning to planned activities.
Details of fund materially in deficit	Para 1.24	None
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	N/A

Additional information (optional) You may choose to include further statements where relevant about:


The charity’s principal sources of funds (including any fundraising)	Para 1.47
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Constitution for CIO whose only voting members are its trustees
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	CIO
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Apart from the first charity trustees, every trustee must be appointed [for a term of [three] years] by a resolution passed at a properly convened meeting of the charity trustees. In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO.

Additional information (optional) You may choose to include further statements where relevant about:	Additional information (optional) You may choose to include further statements where relevant about:	Additional information (optional) You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51
Other

Reference and Administrative details

Charity name	Credinta Tare
Other name the charity uses
Registered charity number	1190697
Charity’s principal address	3 Hilltop Avenue, Buckingham MK18 1TY

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any)
Rozalia Mihaela Bennett
Russell Lindsay Bennett	Chair
Daniela Barbu
Andrei Pacurar		From 25/09/22

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)
Type of adviser Name Address




Name of chief executive or names of senior staff members(Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees Signature(s) Full name(s) Russell Bennett Position (eg Secretary, Chair, etc) Chair	Signed on behalf of the charity’s trustees Signature(s) Full name(s) Russell Bennett Position (eg Secretary, Chair, etc) Chair	Signed on behalf of the charity’s trustees Signature(s) Full name(s) Russell Bennett Position (eg Secretary, Chair, etc) Chair	Signed on behalf of the charity’s trustees Signature(s) Full name(s) Russell Bennett Position (eg Secretary, Chair, etc) Chair	Signed on behalf of the charity’s trustees Signature(s) Full name(s) Russell Bennett Position (eg Secretary, Chair, etc) Chair
		Signature(s)

		Full name(s)		Russell Bennett

Position (eg Secretary, Chair, etc)			Chair

	Date		29/01/2024

	Credinta Tare	Credinta Tare	Credinta Tare	Charity No1190697	Charity No1190697
	Annual accounts for the period
	Period start date	31/03/2022	To	Period end	30/03/2023

Section A	Statement of financial activities
Recommended categories by Incoming resources (Note 3) Income and endowments from:	tes	Unrestricte Restricted Endowment Total funds Prior year £ £ £ £ £ F01 F02 F03 F04 F05
Donations and legacies Charitable activities Other trading activities Investments Separate material item of income Other	S01 S02 S03 S04 S05 S06	- 5,205-	- --	- --	- 5,205-	- 2,140-
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- --	- --		- --	- --
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
*Total* S07 Resources expended (Note 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other S11 *Total* S12 Net income/(expenditure) before investment gains/(losses) S13 Net gains/(losses) on investments S14 Net income/(expenditure) S15 Extraordinary items S16 Transfers between funds S17 Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use S18 Other gains/(losses) S19 *Net movement in funds* S20 *Reconciliation of funds:* Total funds brought forward S21 *Total funds carried forward* S22 1	S07 S08 S09 S10 S11 S12 e investment S13 S14 S15 S16 S17 ): ts for the charity’s own S18 S19 S20 S21 S22	- 5,205-	- --	- --	- 5,205-	- 2,140-

		- 144-	- --	- --	- 144-	- --
		- 4,741-	- --	- --	- 4,741-	- 1,594-
		- 129-	- --	- --	- 129-	- --
		- --	- --	- --	- --	- --
		- 5,014-	- --	- --	- 5,014-	- 1,594-

		- 191-	- --	- --	- 191-	- 546-
		- --	- --	- --	- --	- --
		- 191-	- --	- --	- 191-	- 546-
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- 400-

		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- 191-	- --	- --	- 191-	- 946-

		- 946-	- --	- --	- 946-	- --
		- 1,137-	- --	- --	- 1,137-	- 946-

CC17a (Excel)

1/29/2024

Section B Balance sheet

Section B Balance	Section B Balance	sheet	sheet
Guidance Notes Fixed assets		Unrestricte d funds Restricted income funds £ £ F01 F02		Endowment funds Total this year Total last year £ £ £ F03 F04 F05
Intangible assets (Note 15) Tangible assets (Note 14) Heritage assets (Note 16) Investments (Note 17)	B01 B02 B03 B04	- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
*Total fixed assets* Current assets Stocks (Note 18) Debtors (Note 19) Investments (Note 17.4) Cash at bank and in hand (Note 24) *Total current assets* Creditors: amounts falling due within one year (Note 20) *Net current assets/(liabilities)* *Total assets less current liabilities* Creditors: amounts falling due after one year (Note 20) Provisions for liabilities *Total net assets or liabilities* Funds of the Charity Endowment funds (Note 27) Restricted income funds (Note 27) Unrestricted funds Revaluation reserve *Total funds* Signed by one or two trustees on behalf of	B05 B06 B07 B08 B09 B10 B11 B12 B13 B14 B15 B16 B17 B18 B19 B20 B21	- --	- --	- --	- --	- --

		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- 1,137-	- --	- --	- 1,137-	- 947-
		- 1,137-	- --	- --	- 1,137-	- 947-

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

		- 1,137-	- --	- --	- 1,137-	- 947-

		- 1,137-	- --	- --	- 1,137-	- 947-

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

		- 1,137-	- --	- --	- 1,137-	- 947-

		- --			- -- - -- - 1,137- - --	- --
			- --			- --
		- 1,137-				- 947-

		- 1,137-	- --	- --	- 1,137-	- 947-

		Signature		Print Name		Date of
				Russell Bennett		29/01/2024

CC17a (Excel)

1/29/2024

Section C Notes to the accounts Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

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

		the Statement of Recommended Practice: Accounting and Reporting by Charities
• and with*	FALSE	preparing their accounts in accordance with the Financial Reporting Standard
		applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014
• and with*	TRUE	the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)
• and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by FRS 102.* TRUE

-Tick as appropriate 1.2 Going concern

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

An explanation as to those factors that Not Applicable support the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the Not Applicable going concern assumption doubtful; Where accounts are not prepared on a going Not Applicable concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

1.3 Change of accounting policy	1.3 Change of accounting policy	1.3 Change of accounting policy
The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.
Yes* TRUE
	* -Tick as appropriate
No* ü
*Please disclose:*
*(i) the nature of the change in accounting policy;*		Not Applicable
*(ii) the reasons why applying the new accounting*
*policy provides more reliable and more relevant*		Not Applicable
*information; and*
*(iii) the amount of the adjustment for each line affected*		*Not Applicable*
*in the current period, each prior period presented and*
*the aggregate amount of*	*the adjustment relating to*
*periods before those presented, 3.44 FRS 102 SORP.*

1.4 Changes to accounting estimates

No changes to accounting	estimates have occurred in the reporting period (3.46 FRS 102 SORP).	estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes* TRUE
No* ü	* -Tick as appropriate
*Please disclose:*
*(i) the nature of any changes;*		Not Applicable
*(ii) the effect of the change on income and expense or* *assets and liabilities for the current period; and*		Not Applicable
*(iii) where practicable, the effect of the change in one*		*Not Applicable*
*or more future periods.*

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).	No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).	No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).	No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).
Yes TRUE No ü		* -Tick as appropriate
*Please disclose:*
*(i) the nature of the prior*		*period error;*	Not Applicable
*(ii) for each prior period*	*presented in the accounts, the*
*amount of the correction*		*for each account line item*
*affected; and*
			Not Applicable
*(iii) the amount of the correction at the beginning of*			*Not Applicable*
*the earliest prior period*	*presented in the accounts.*

CC17a (Excel)

1/29/2024

----- Start of picture text -----
Section C Notes to the accounts (cont)
Note 2 Accounting policies
Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to
be presented, if all are applicable.
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED
ACCOUNTING PRACTICE
Please provide a
description of the nature of
Not Applicable/ No changes to policy
each change in accounting
policy
Reconcilation of funds per previous GAAP to funds determined under FRS 102
Start of End of
period period
£ £
Fund balances as
previously stated
Adjustments:
Fund balance as restated
Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS
102
End of
£
Net income/(expenditure) as previously
stated
Adjustments:
Previous period net income/(expenditure)
as restated
----- End of picture text -----

CC17a (Excel)

1/29/2024

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Note 2 Accounting policies 2.2 INCOME	Note 2 Accounting policies 2.2 INCOME	Note 2 Accounting policies 2.2 INCOME	Note 2 Accounting policies 2.2 INCOME
This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.
Recognition of income Offsetting Grants and donations Legacies Government grants Tax reclaims on donations and gifts Contractual income an performance related grants Donated goods Donated services and facilities Support costs Volunteer help Income from interest, royalties and dividends Income from membership subscriptions Settlement of insuranc claims Investment gains and losses 2.3 EXPENDITUR Liability recognition Governance and support costs Grants with performan conditions Grants payable without performance condition Redundancy cost Deferred income Creditors Provisions for liabilitie Basic financial instruments 2.4 ASSETS Tangible fixed assets f use by charity Intangible fixed assets Heritage assets Investments Stocks and work in progress Debtors Current asset investments POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE	These are included in the Statement of Financial Activities (SoFA) when: ·the charity becomes entitled to the resources; · it is more likely than not that the trustees will receive the resources; and ·the monetary value can be measured with sufficient reliability. There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. The charity has received government grants in the reporting period Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. d This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. The charity has incurred expenditure on support costs. The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. e Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. E AND LIABILITIES Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. ce Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. s Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. The charity made no redundancy payments during the reporting period. No material item of deferred income has been included in the accounts. The charity has creditors which are measured at settlement amounts less any trade discounts s A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. or These are capitalised if they can be used for more than one year, and cost at least TRU They are valued at cost. The depreciation rates and methods used are disclosed in note 9.2. The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5 They are valued at cost. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4. They are valued at cost. Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be receive The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments.		Yes No N/a
				TRUE
			Yes No N/a
				TRUE
			Yes No N/a
				TRUE
			Yes No N/a
						TRUE
			Yes No N/a
						TRUE
			Yes No N/a
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			Yes No N/a
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			Yes No N/a
						TRUE
			Yes No N/a
						TRUE
			Yes No N/a
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			Yes No N/a
						TRUE
			Yes No N/a
						TRUE
			Yes No N/a
						TRUE
			Yes No N/a
						TRUE
			Yes No N/a
						TRUE
			Yes No N/a
				TRUE
			Yes No N/a
				TRUE
			Yes No N/a
						TRUE
			Yes No N/a
						TRUE
			Yes No N/a
						TRUE
			Yes No N/a
						TRUE
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						TRUE
			Yes No N/a
						TRUE
				Yes	No	N/a
				TRUE
			Yes No N/a
				TRUE
			Yes No N/a
						TRUE
			Yes No N/a
						TRUE
			Yes No N/a
						TRUE
			Yes No N/a
						TRUE
			Yes No N/a
						TRUE
			Yes No N/a
						TRUE
			Yes No N/a
				TRUE
			E Yes No N/a
				TRUE
				TRUE
						TRUE
			Yes No N/a
						TRUE
			Yes No N/a
						TRUE
			Yes No N/a
						TRUE
			Yes No N/a
						TRUE
			Yes No N/a
						TRUE
			Yes No N/a
						TRUE
			Yes No N/a
						TRUE
			Yes No N/a
						TRUE
			Yes No N/a
			d.			TRUE
			Yes No N/a
						TRUE
			Yes No N/a
						TRUE

		All charity policies are as above, but have been marked N/A where there was	no Material use for them in this financial year

CC17a (Excel)

1/29/2024

Section C	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)
Note 3 Donations and legacies:	Analysis of income Analysis Unrestricte f Restricted Endowment f Total funds Prior year £ £ Donations and gifts - 5,205- - -- - -- - 5,205- - 2,140- Gift Aid - -- - -- - -- - -- - -- Legacies - -- - -- - -- - -- - -- General grants provided by - -- - -- - -- - -- - -- Membership subscriptions and sponsorships- -- - -- - -- - -- Donated goods, facilities and services - -- - -- - -- - -- - -- Other - -- - -- - -- - --
	Donations and gifts	- 5,205-	- --	- --	- 5,205-	- 2,140-
	Gift Aid	- --	- --	- --	- --	- --
	Legacies	- --	- --	- --	- --	- --
	General grants provided by	- --	- --	- --	- --	- --
	Membership subscriptions and sponsorships	- --	- --	- --	- --
	Donated goods, facilities and services	- --	- --	- --	- --	- --
	Other	- --	- --	- --	- --
	Total	- 5,205-	- --	- --	- 5,205-	- 2,140-

Charitable activities: Other trading activities: Income from investments: Separate material item of income: Other: TOTAL INCO Other informat			- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
	Other	- --	- --	- --	- --	- --
	Total	- --	- --	- --	- --	- --

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

	Interest income	- --	- --	- --	- --	- --
	Dividend income	- --	- --	- --	- --	- --
	Rental and leasing income	- --	- --	- --	- --	- --
	Other	- --	- --	- --	- --	- --
	Total	- --	- --	- --	- --	- --

		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
	Total	- --	- --	- --	- --	- --

	Conversion of endowment funds into income	- --	- --	- --	- --	- --
	Gain on disposal of a tangible fixed asset	- --	- --	- --	- --	- --
	Gain on disposal of a programme related	- --	- --	- --	- --	- --
	Royalties from the exploitation of intellectual	- --	- --	- --	- --	- --
	Other	- --	- --	- --	- --	- --
	Total ME ion:	- --	- --	- --	- --	- --

		- 5,205-	- --	- --	- 5,205-	- 2,140-

All income in t (please provid	he prior year was unrestricted except for: e description and amounts)
Where any end reporting perio Where any end prior period, p	owment fund is converted into income in the d, please give the reason for the conversion. owment fund is converted into income in the lease give the reason for the conversion.




Within the inc material: (plea year amounts)	ome items above the following items are se disclose the nature, amount and any prior

CC17a (Excel)

1/29/2024

Section C Notes to the accounts (cont) Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Other	Description This year £	Description This year £
		- --
		- --
		- --
		- --
Government grant 1 Government grant 2 Government grant 3 Other *Please provide details of any* *Please give details of other forms of* *government assistance from which* *the charity has directly benefited.*	Total Description	- --
		Last year £
		- --
		- --
		- --
		- --
	Total - -- This year Last year	- --

	This year Last year

CC17a (Excel)

1/29/2024

Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)
Note 5 Donated goods, facilities and services Seconded staff Use of property Other		This year Last year £ £ - -- - -- - -- - -- - -- - --
		- --	- --
		- --	- --
		- --	- --
	This year	- --	- --

		Last year
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.
Please provide details of any Please give details of other forms of

CC17a (Excel)

1/29/2024

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 6 Analysis of expenditure This year Last year Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds Expenditure on raising funds: £ £
Incurred seeking donations	- --	- --	- --	- --	- --	- --	- --	- --
Incurred seeking legacies	- --	- --	- --	- --	- --	- --	- --	- --
Incurred seeking grants	- --	- --	- --	- --				- --
Operating membership schemes and social lotteries	- --	- --	- --	- --				- --
Staging fundraising events	- --	- --	- --	- --				- --
Fudraising agents	- --	- --	- --	- --				- --
Operating charity shops	- --	- --	- --	- --				- --
Operating a trading company undertaking non-charitable trading activity	- --	- --	- --	- --				- --
Advertising, marketing, direct mail and publicity	- 144-	- --	- --	- 144-	- 37-	- --	- --	- 37-
Start up costs incurred in generating new source of future income	- --	- --	- --	- --	- --	- --	- --	- --
Database development costs	- --	- --	- --	- --	- --	- --	- --	- --
Other trading activities	- --	- --	- --	- --				- --
Investment management costs:	- --	- --	- --	- --				- --
Portfolio management costs	- --	- --	- --	- --	- --	- --	- --	- --
Cost of obtaining investment advice	- --	- --	- --	- --	- --	- --	- --	- --
Investment administration costs	- --	- --	- --	- --	- --	- --	- --	- --
Intellectual property licencing costs	- --	- --	- --	- --	- --	- --	- --	- --
Rent collection, property repairs and maintenance charges	- --	- --	- --	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --	- --	- --	- --
Total expenditure on raising funds - 144- - -- - -- - 144- - 37- - -- - -- - 37- Expenditure on charitable activities:	- 144-	- --	- --	- 144-	- 37-	- --	- --	- 37-
All Chartiable Activities	- 4,740-	- --	- --	- 4,740-	- 1,594-	- --	- --	- 1,594-
	- --	- --	- --	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --	- --	- --	- --
Total expenditure on charitable activities Separate material item of expense	- 4,740-	- --	- --	- 4,740-	- 1,594-	- --	- --	- 1,594-

Safeguarding Charity memebership	- 129-	- --	- --	- 129-	- --	- --	- --	- --
	- --	- --	- --	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --	- --	- --	- --
Total Other	- 129-	- --	- --	- 129-	- --	- --	- --	- --

	- --	- --	- --	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --	- --	- --	- --
Total other expenditure TOTAL EXPENDITURE	- --	- --	- --	- --	- --	- --	- --	- --
	- 5,013-	- --	- --	- 5,013-	- 1,631-	- --	- --	- 1,631-
Other information: Analysis of expenditure on charitable activities
	This year				Last year
Activity or programme	Activities	Grant	Support	Total this	Activities	Grant	Support	Total last
	£	£	£	£	£	£	£	£
Easter Outreach 2022	- 1,414-	- --		- 1,414-	- 357-	- --		- 357-
Easter Outreach 2023	739			- 739-
Activity 2 - Christmas Event		- --	- --	- --	- 717-	- --	- --	- 717-
Essential Gifts (WInter SHoes & Clothing)	-- 580-			- 580-	- 520-			- 520-
Winter Snow and Study	- 2,007-			- 2,007-
Other	- --	- --	- --	- --	- --	- --	- --	- --
Total	- 4,740-	- --	- --	- 4,740-	- 1,594-	- --	- --	- 1,594-

Other information:

Analysis of expenditure on charitable activities

				This year	This year	This year						Last year	Last year	Last year
Activity or programme	Activities			Grant		Support		Total this	Activities			Grant		Support		Total last
		£		£		£		£		£		£		£		£
Easter Outreach 2022	-	1,414-	-	--			-	1,414-	-	357-	-	--			-	357-
Easter Outreach 2023		739					-	739-
Activity 2 - Christmas Event			-	--	-	--	-	--	-	717-	-	--	-	--	-	717-
Essential Gifts (WInter SHoes & Clothing) --		580-					-	580-	-	520-					-	520-
Winter Snow and Study	-	2,007-					-	2,007-
Other	-	--	-	--	-	--	-	--	-	--	-	--	-	--	-	--
Total	-	4,740-	-	--	-	--	-	4,740-	-	1,594-	-	--	-	--	-	1,594-

CC17a (Excel)

1/29/2024

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

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

Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4	Description	This year Last year £ £ - -- - -- - -- - -- - -- - -- - -- - -- - -- - --	This year Last year £ £ - -- - -- - -- - -- - -- - -- - -- - -- - -- - --
		- --	- --

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

		- --	- --
Total extrordinary items	s	- --	- --

CC17a (Excel)

1/29/2024

Section C Notes to the accounts

Note 8 Funds received as agent

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

											Balance held	Balance held	Balance held	at period
			Amount received				Amount paid out					end
Description/name of party	Related
	party (Yes or No)		This year £		Last year £		This year £		Last year £		This year £			Last year £
		-	--	-	--	-	--	-	--	-	--		-	--
		-	--	-	--	-	--	-	--	-	--		-	--
		-	--	-	--	-	--	-	--	-	--		-	--
		-	--	-	--	-	--	-	--	-	--		-	--
		-	--	-	--	-	--	-	--	-	--		-	--
	Total	-	--	-	--	-	--	-	--	-	--		-	--

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

		Balance held end	Balance held end	at period
		This year		Last year
		£		£
	-	--	-	--
	-	--	-	--
	-	--	-	--
	-	--	-	--
	-	--	-	--
Total	-	--	-	--

CC17a (Excel)

1/29/2024

Section C Notes to the accounts

Note 9 Support Costs

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

This year

Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	- --	- --	- --	- --	- --
Logistics	- --		- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
Other	- --	- --	- --	- --	- --
Total	- --	- --	- --	- --	- --
Last year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
Other	- --	- --	- --	- --	- --
Total	- --	- --	- --	- --	- --
*Please provide details of the accounting policy* *adopted for the apportionment of costs between* *activities and any estimation techniques used to* *calculate their apportionment.*

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

CC17a (Excel)

1/29/2024

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

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

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

CC17a (Excel)

1/29/2024

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

11.1 Staff Costs
			This year		Last year
			£		£
Salaries and wages		-	--	-	--
Social security costs		-	--	-	--
Pension costs (defined contribution scheme)
Other employee benefits		-	--	-	--
	Total staff costs	-	--	-	--
This year:
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related party
Last year:
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related party
*Please give details of the number of employees whose total employee*			*benefits (excluding*		*employer*
*pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions,*
*please enter 'true' in the box provided.*
No employees received employee benefits (excluding employer
pension costs) for the reporting period of more than £60,000
Band			Number of employees
			This year		Last year
£60,000 to £69,999		-	--	-	--
£70,000 to £79,999		-	--	-	--
£80,000 to £89,999		-	--	-	--
£90,000 to £99,999		-	--	-	--
£100,000 to £109,999		-	--	-	--


			This year		Last year
			£		£
Please provide the total amount paid to	key management	-	--	-	--
personnel (includes trustees and senior management) for their
services to the charity. For specific amounts paid to trustees,
see Note 28.

11.2 Average head count in the year			This year Number		Last year Number
The parts of the charity in which the	Fundraising	-	--	-	--
employees work	Charitable Activities	-	--	-	--
	Governance	-	--	-	--
	Other	-	--	-	--
	Total	-	--	-	--

11.2 Average head count in the year			This year Number		Last year Number
The parts of the charity in which the	Fundraising	-	--	-		--
employees work	Charitable Activities	-	--	-		--
	Governance	-	--	-		--
	Other	-	--	-		--
	Total	-	--	-		--
11.3 Ex-gratia payments to employees and others (excluding trustees)
*Please complete if an ex-gratia payment is made.*
Please explain the nature of the
payment	This year
	Last year

Please state the legal authority or
reason for making the payment	This year
	Last year

			This year		Last year
			£		£
Please state the amount of the payment (or value of any waiver		-	--	-		--
of a right to an asset)
11.4 Redundancy payments
*Please complete if any redundancy or termination payment is made in*			*the period.*
			This year		Last year
			£		£
Total amount of payment		-	--	-		--

The nature of the payment (cash,
asset etc.)

			This year		Last year
			£		£
The extent of redundancy funding at the balance sheet date		-	--	-		--

Please state the accounting policy for any redundancy or
termination payments

CC17a (Excel)

1/29/2024

Section C Notes to the accounts (cont)

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

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

		This year			Last year
		£			£
Amount of contributions recognised in the SOFA as an	-		--	-		--
expense

Please explain the basis for allocating the liability and expense
of defined contribution pension scheme between activities and
between restricted and unrestricted funds.

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

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan.

Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different

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

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multiemployer plan. If this is different for last year, provide details

Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

CC17a (Excel)

1/29/2024

Section C Notes to the accounts (cont)

Note 13 Grantmaking

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

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis		Grants to		Grants to individuals		Support costs		Total
						£		£
Purchase of winter shoes for Romanian children			-	400-			-	400.00-
For helping to feed Ukrainian refugees child		180			-	--	-	180.00-
Activity or project 3	-	--	-	--	-	--	-	--
Activity or project 4	-	--	-	--	-	--	-	--
*Total*	-	180-	-	400-	-	--	-	580-
*Please enter “Nil” if the charity does not identify and/or*				*allocate support costs.*
13.2 Grants made to institutions
							*Please provide*
							*details of*
*My charity has made grants to particular institutions that are material in the*						*Yes*	*charity's URL.*
*context of its grantmaking. Details of*		*the institution supported, purpose of*
*the grant and total paid to each institution is available*			*on the charity's web*
*site.*
						No	*Provide details* *below*

Names of institution				Purpose				Total amount of grants paid £
Casa Harului (Regisitered Charity in Romania)			For helping to feed Ukrainian refugees children				-	180-
							-	--
							-	--
							-	--
							-	--
							-	--
							-	--
							-	--
							-	--
							-	--
*Total grants to institutions in reporting period*							-	180-
*Other unanalysed grants*							-	--
*TOTAL GRANTS PAID*							-	180-

Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)

Analysis				Grants to individuals		Support costs		Total
						£		£
Activity 1 - Back to School event			-	650-	-	40.00-	-	690.00-
Activity 2 - Christmas Event			-	669-	-	--	-	669.00-
Activity or project 3	-	--	-	--	-	--	-	--
Activity or project 4	-	--	-	--	-	--	-	--
*Total*	-	--	-	1,319-	-	--	Cross	Add Error

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

13.4 Grants made to institutions

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

Names of institution	Purpose			Total amount of
			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
*Total grants to institutions in reporting period*			-	--
*Other unanalysed grants*			-	--
*TOTAL GRANTS PAID*			-	--

CC17a (Excel)

1/29/2024

Section C Notes to the accounts (cont) Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

14.1 Cost or valuation
	Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
At the beginning of the year Additions Revaluations Disposals Transfers *	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
At end of the year - -- - -- - -- 14.2 Depreciation and impairments Basis SL or RB (Straight Line or Reducing Balance) SL or RB SL or RB Rate At beginning of the year - -- - -- - -- Disposals - -- - -- - -- Depreciation - -- - -- - -- Impairment - -- - -- - -- Transfers - -- - -- - -- At end of the year - -- - -- - -- 14.3 Net book value Net book value at the beginning of the year - -- - -- - -- Net book value at the end of the year - -- - -- - -- 14.4 Impairment This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. 14.5 Revaluation If an accounting policy of revaluation is adopted, please provide: the effective date of the revaluation the name of independent valuer, if applicable the methods applied and significant assumptions the carrying amount that would have been recognised had the assets been carried under the cost model. 14.6 Other disclosures (i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. (ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets. (iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.*	- --	- --	- --	- --	- --

	SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB


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

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




				This year Last year



				- --	- --

				This year	Last year
				£	£
				- --	- --
				- --	- --

The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

1/29/2024

Section C	Note	s to the acco	unts (con	unts (con	unts (con
Note 15 Inta *Please complete this note if t* 15.1 Cost or valuation	ngible assets *he charity has*	*any intangible*	*assets*
At beginning of the year Additions Disposals Revaluations Transfers *	Research & development £	Patents and trademarks £	Other £	Total £
	- --	- --	- --	- --
	- --	- --	- --	- --
	- --	- --	- --	- --
	- --	- --	- --	- --
	- --	- --	- --	- --
At end of the year 15.2 Amortisation and impair *Basis* Rate At beginning of the year Disposals Amortisation Impairment Transfers At end of year 15.3 Net book value Net book value at the beginning of the year Net book value at the end of the year 15.4 Accounting policy Please disclose the accountin Reasons for choosing amorti Policies for the recognition of development 15.5 Impairment This year: Please provide a description circumstances that led to the an impairment loss. Last year: Please provide a description circumstances that led to the an impairment loss.*	- --	- --	- --	- --
	ments		SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB")
	SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")


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

	- --	- --	- --	- --
	- --	- --	- --	- --
	*g policy for in* *sation rates* *any capital* *of the events a* *recognition or* *of the events a* *recognition or*	*tangible fixed*	*assets including:*


		nd *reversal of* nd *reversal of*



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

15.6 Revaluation

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

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

The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB
= reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

1/29/2024

----- Start of picture text -----
Section C Notes to the accounts (cont)
Note 16 Heritage assets
Please complete this note if the charity has heritage assets
16.1 General disclosures for all charities holding heritage assets
This year Last year
(i) Explain the nature and scale of
heritage assets held.
(ii) Explain the policy for the
acquisition, preservation,
management and disposal of
heritage assets.
16.2 Cost or valuation
Heritage asset 1 Heritage asset 2 Heritage asset 3 Heritage asset 4 Total
£ £ £ £ £
At beginning of the year - - - - -
Additions - - - - -
Disposals - - - - -
Revaluations - - - - -
Transfers * - - - - -
At end of the year - - - - -
16.3 Depreciation and impairments
Basis Straight
Line ("SL")
or
Reducing
Balance
Rate
At beginning of the year - - - - -
Disposals - - - - -
Depreciation - - - - -
Impairment - - - - -
Transfers - - - - -
At end of year - - - - -
16.4 Net book value
Net book value at the beginning of the - - - - -
year
Net book value at the end of the year - - - - -
16.5 Impairment
This year
Please provide a description of the events and circumstances
that led to the recognition or reversal of an impairment loss.
Last year
Please provide a description of the events and circumstances
that led to the recognition or reversal of an impairment loss.
16.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
This year Last year
the effective date of the revaluation
the name of independent valuer, if applicable
qualifications of independent valuer
the methods applied and significant assumptions
any significant limitations on the valuation
16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation
At valuation Group A At cost Group B Total
£ £ £
Carrying amount at the beginning of - - -
the period
Additions - - -
Disposals - - -
Depreciation/impairment - - -
Revaluation - - -
Carrying amount at the end of period - - -
16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)
This year Last year
(i) Explain the reason why heritage
assets have not been recognised on
the balance sheet.
(ii) Describe the significance and
nature of heritage assets.
(iii) Disclose information that is
helpful in assessing the value of
heritage assets.
(iv) Explain the reason why it is not
practicable to obtain a valuation of
heritage assets.
16.9 Five year summary of heritage assets transactions
2015 2014 2013 2012 2011
£ £ £ £ £
Purchases
Group A - - - - -
Group B - - - - -
Group C -
Other -
Donations
Group A - - - - -
Group B - - - - -
Group C - - - - -
Other - - - - -
Total additions - - - - -
Charge for impairment
Group A - - - - -
Group B - - - - -
Group C - - - - -
Other - - - - -
Total charge for impairment - - - - -
Disposals
Group A - carrying amount - - - - -
Group B - carrying amount - - - - -
Group C - - - - -
Other - - - - -
Total disposals - - - - -
----- End of picture text -----*

CC17a (Excel)

1/29/2024

Section C	Notes to	the accounts (cont)	the accounts (cont)	the accounts (cont)	the accounts (cont)	the accounts (cont)
Note 17 Investmen *Please complete this note if the cha* 17.1 Fixed assets investments (p Carrying (fair) value at beginning of period Add:additions to investments during period Less:disposals at carrying value Less: impairments Add: Reversal of impairments Add/(deduct):transfer in/(out) in the period Add/(deduct):*net gain/(loss) on revaluation	t assets *rity has any* lease prov	*investment assets.* ide for each class of investment)
	Cash & cash equivalent	s Listed investmen s	t Investment properties	Social investments	Other	Total
	- -	- - -	- - --	- --	- --	- --
	- -	- - -	- - --	- --	- --	- --
	- -	- - -	- - --	- --	- --	- --
	- -	- - -	- - --	- --	- --	- --
	- -	- - -	- - --	- --	- --	- --
	- -	- - -	- - --	- --	- --	- --
	- -	- - -	- - --	- --	- --	- --
Carrying (fair) value at end of year *Please specify additions resulting acquisitions through business com any.	- -	- - -	- - --	- --	- --	- --
	from binations, if

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

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

		Fair value at year end Cost less impairment £ £ - -- - -- - -- - -- - -- - -- - -- - -- - -- - --	Fair value at year end Cost less impairment £ £ - -- - -- - -- - -- - -- - -- - -- - -- - -- - --	Fair value at year end Cost less impairment £ £ - -- - -- - -- - -- - -- - -- - -- - -- - -- - --	Fair value at year end Cost less impairment £ £ - -- - -- - -- - -- - -- - -- - -- - -- - -- - --

		Fair value at year end	Cost less impairment
		£	£
		- --	- --
		- --	- --
		- --	- --
		- --	- --
		- --	- --
Cost less im Cost less im ment proper cant assum ment proper applicable, ons on the a he remittanc tions for the estment pro ents n of curren ments of any guara itting from t urthers the c *de (Multiple* gate provided significant eived sed in ion does not te, security hich have the year n 1 year e harity's g. terms and dging to r value, the luding any valuation cial assets mount of rity and the pledge.**	pairment) pairment) ties, pleas ptions in ty held by and relevant bility to e of income purchase, perty or for t asset inve ntee made hose harity's	- --	- --
		- --
		Fair value at year end Cost less impairment £ £ - -- - -- - -- - -- - -- - -- - -- - -- - -- - --

		Fair value at year end	Cost less impairment
		£	£
		- --	- --
		- --	- --
		- --	- --
		- --	- --
		- --	- --
		- --	- --
		- --
		This year	Last year
		£	£
		- --	- --
		- --	- --
		- --	- --
		- --	- --
		- --	- --
		- --	- --

		This year		Last year



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

		This year	Last year







		This year	Last year

CC17a (Excel)

1/29/2024

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

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

activities.
Charitable activities: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* Other trading activities: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* Other: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing*	Stock		Donated goods		Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£

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


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


	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
Total this year *Total previous year* 18.2 Please specify the carrying any stocks pledged as security fo	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	amount of r liabilities
		This year		Last year
		£		£

CC17a (Excel)

1/29/2024

Section C Notes to the accounts (cont) Note 19 Debtors and prepayments Please complete this note if the charity has any debtors or prepayments.

*debtors or prepayments.*
19.1 Analysis of debtors			This year		Last year
			£		£
		-	--	-	--
Trade debtors		-	--	-	--
Prepayments and accrued income		-	--	-	--
Other debtors		-	--	-	--
	Total

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

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

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

CC17a (Excel)

1/29/2024

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

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

20.1 Analysis of creditors

20.1 Analysis of creditors
			Amounts falling due			Amounts falling due after
			within one year				more than	one year
			This year		Last year		This year		Last year
			£		£		£		£
Accruals for grants payable		-	--	-	--	-	--	-	--
Bank loans and overdrafts		-	--	-	--	-	--	-	--
Trade creditors		-	--	-	--	-	--	-	--
Payments received on account for contracts or
performance-related grants		-	--	-	--	-	--	-	--
Accruals and deferred income		-	--	-	--	-	--	-	--
Taxation and social security		-	--	-	--	-	--	-	--
Other creditors		-	--	-	--	-	--	-	--
	Total	-	--	-	--	-	--	-	--

20.2 Deferred income

Please complete this note if the charity has deferred income.

		Last year	Last year	Last year
*Please explain the reasons why income is deferred.*

*Movement in deferred income account*		This year		Last year
		£		£
Balance at the start of the reporting period	-	--	-	--
Amounts added in current period	-	--	-	--
Amounts released to income from previous periods	-	--	-	--
Balance at the end of the reporting period	-	--	-	--

CC17a (Excel)

1/29/2024

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

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

21.1 Movements in recognised provisions and funding commitment during the period Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period	21.1 Movements in recognised provisions and funding commitment during the period Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period
	t period	This year £	Last year £
		- --	- --
		- --	- --
		- --	- --
		- --	- --
Balance at the end of the reporting period 21.2 Please provide: - a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement. 21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified). 21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.	This year	- - -	- - -
		Last year



	This year	Last year

CC17a (Excel)

1/29/2024

Section C Notes to the accounts (cont) Note 22 Other disclosures for debtors, creditors and other basic financial instruments

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.	This year	Last year

CC17a (Excel)

1/29/2024

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

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

This year

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




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

23.2 Contingent assets

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

This year

This year
	Description of item	Estimate of financial effect




Last year
	Description of item	Estimate of financial effect

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

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

This year Last year

CC17a (Excel)

1/29/2024

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other	This year £	Last year £
	- --	- --
	- --	- --
	- 1,137-	- 947-
	- --	- --
Total	- 1,137-	- 947-

CC17a (Excel)

1/29/2024

Section C Notes to the accounts (cont	Section C Notes to the accounts (cont	Section C Notes to the accounts (cont
Note 25 Fair value of assets and liabilities This year Last year 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

CC17a (Excel)

1/29/2024

Section C Notes to the accounts (cont) Note 26 Events after the end of the reporting period Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period

Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	This year Last year	This year Last year

CC17a (Excel)

1/29/2024

Section C Notes to the accounts (cont) Note 27 Charity funds 27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

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

27.1 Details of material funds held and movements during the CURRENT reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure* *below should reconcile to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - *unrestricted funds*	27.1 Details of material funds held and movements during the CURRENT reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure* *below should reconcile to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - *unrestricted funds*	27.1 Details of material funds held and movements during the CURRENT reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure* *below should reconcile to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - *unrestricted funds*	27.1 Details of material funds held and movements during the CURRENT reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure* *below should reconcile to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - *unrestricted funds*	27.1 Details of material funds held and movements during the CURRENT reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure* *below should reconcile to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - *unrestricted funds*	27.1 Details of material funds held and movements during the CURRENT reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure* *below should reconcile to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - *unrestricted funds*	27.1 Details of material funds held and movements during the CURRENT reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure* *below should reconcile to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - *unrestricted funds*	27.1 Details of material funds held and movements during the CURRENT reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure* *below should reconcile to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - *unrestricted funds*	27.1 Details of material funds held and movements during the CURRENT reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure* *below should reconcile to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - *unrestricted funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
*Other funds*	N/a	N/a	- --	- --	- --	- --	- --	- --
Total Funds			- --	- --	- --	- --	- --	- --

CC17a (Excel)

1/29/2024

Section C Notes to the accounts (cont) Note 27 Charity funds (cont) 27.2 Details of material funds held and movements during the PREVIOUS reporting period

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

27.2 Details of material funds held and movements during the PREVIOUS reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure* *below should reconcile to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - *unrestricted funds*	27.2 Details of material funds held and movements during the PREVIOUS reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure* *below should reconcile to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - *unrestricted funds*	27.2 Details of material funds held and movements during the PREVIOUS reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure* *below should reconcile to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - *unrestricted funds*	27.2 Details of material funds held and movements during the PREVIOUS reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure* *below should reconcile to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - *unrestricted funds*	27.2 Details of material funds held and movements during the PREVIOUS reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure* *below should reconcile to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - *unrestricted funds*	27.2 Details of material funds held and movements during the PREVIOUS reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure* *below should reconcile to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - *unrestricted funds*	27.2 Details of material funds held and movements during the PREVIOUS reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure* *below should reconcile to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - *unrestricted funds*	27.2 Details of material funds held and movements during the PREVIOUS reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure* *below should reconcile to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - *unrestricted funds*	27.2 Details of material funds held and movements during the PREVIOUS reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure* *below should reconcile to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - *unrestricted funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
*Other funds*	N/a	N/a	- --	- --	- --	- --	- --	- --
Total Funds			- --	- --	- --	- --	- --	- --

CC17a (Excel)

1/29/2024

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

This year
	Reason for transfer and where endowment is converted to	Amount
	income, legal power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds

Last year

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

27.4 Designated funds
This year
Planned use	Purpose of the designation	Amount

Last year
Planned use	Purpose of the designation	Amount

CC17a (Excel)

1/29/2024

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

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

28.1 Trustee remuneration and benefits

This year

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

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

					Amounts paid or benefit	Amounts paid or benefit	value	value
	Legal authority (eg	Remuneration			Pension	Redundancy		Other		TOTAL
Name of trustee	order, governing document)			contribution		(including loss of office)/ex
						gratia
			£		£	£		£		£
									-	--
		-	--	-	--	- --	-	--
		-	--	-	--	- --	-	--	-	--
		-	--	-	--	- --	-	--	-	--
									-	--
		-	--	-	--	- --	-	--

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

Last year

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

					Amounts paid or benefit	Amounts paid or benefit	Amounts paid or benefit	value	value
		Remuneration			Pension	Redundancy			Other		TOTAL
	Legal authority (eg			contribution			(including
Name of trustee	order, governing						loss of
	document)						office)/ex
							gratia
			£		£				£		£
		-	--	-	--	-	--	-	--	-	--
		-	--	-	--	-	--	-	--	-	--
		-	--	-	--	-	--	-	--	-	--
										-	--
		-	--	-	--	-	--	-	--

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

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

No trustee expenses have been incurred (True or False)

Type of expenses reimbursed
Travel		-	--	-	--
Subsistence		-	--	-	--
Accommodation		-	--	-	--
Other (please specify):		-	--	-	--
		-	--	-	--
	TOTAL	-	--	-	--

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

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

This year

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

						Amounts
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	written off during reporting
						period
			£	£	£	£





*In relation to the transactions above, please provide the*
*terms and conditions, including any security and the*
*nature of any payment (consideration) to be provided in*
*settlement.*

For any related party, please provide details of any guarantees given or received.

Last year

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

Name of the trustee	Amount	Balance at	Provision for bad	Amounts
	£	£	£	£




*In relation to the transactions above, please provide the*
*terms and conditions, including any security and the*
*nature of any payment (consideration) to be provided in*
*settlement.*

For any related party, please provide details of any guarantees given or received.

CC17a (Excel)

1/29/2024

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

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

CC17a (Excel)

1/29/2024