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2025-03-31-accounts

FRONTLINE LIVE

Charity Number: 1191255

Trustees’ Annual Report

For the year ended 31 March 2025

1. Reference and Administrative Details

Charity name: Frontline Live Charity number: 1191255 Legal form: Charitable Incorporated Organisation (CIO) Date of registration: 11 September 2020 Website: Frontline.live

Trustees who served during the year:

The charity does not own or lease land or property. There are no paid employees.

2. Structure, Governance and Management

Frontline Live is a Charitable Incorporated Organisation governed by its constitution.

The trustees are responsible for strategic direction, financial stewardship, risk oversight and ensuring the charity operates in accordance with its Objects.

Trustees are appointed in line with the CIO constitution and meet periodically to review activity, finances and risk.

The charity operates entirely through trustees and volunteers. It maintains policies covering safeguarding, risk management, internal financial controls, serious incident reporting, conflicts of interest and volunteer management.

3. Objects and Public Benefit

Charitable Objects

The objects of the charity are, for the public benefit, anywhere in the world, the advancement of health and the relief of need by supporting healthcare and frontline workers, in particular but not exclusively by the provision and maintenance of digital technology to match need and supply for personal protective equipment and to collect and analyse information to promote personal safety.

Healthcare and frontline workers include anyone who works or volunteers to deliver care and services to support health, save lives or relieve need.

Public Benefit Statement

The trustees confirm that they have had due regard to the Charity Commission’s public benefit guidance.

During the year, the charity advanced health and relieved need by:

The trustees are satisfied that the charity’s activities delivered clear and measurable public benefit.

4. Activities and Achievements

Digital Platform

Frontline Live was established to create and operate a digital platform to match PPE need with supply during the COVID-19 pandemic.

The charity continues to maintain this digital capability and explore how its emergency matching model and playbook can be deployed in future crises.

The platform is supported through in-kind hosting and software services provided by Microsoft, enabling low overhead operation consistent with the charity’s Objects.

Humanitarian Impact Delivered

During the year ended 31 March 2025, Frontline Live coordinated the delivery of substantial humanitarian aid to support healthcare and frontline workers operating in sustained emergency conditions.

A total of:

were delivered.

Medical Support

Medical supplies included:

Individual medical items included approximately:

These items strengthened frontline healthcare capacity, supported patient care and contributed to operational resilience in pressured clinical environments.

Relief of Domestic Hardship

Alongside medical support, the charity delivered essential items to relieve hardship and improve living conditions.

This included:

This balanced approach reflects the charity’s dual focus on advancing health and relieving need.

Volunteer Contribution

The charity remains entirely volunteer-led.

During the year, over 100 volunteers supported the sorting, packing and distribution of goods.

This represents a substantial voluntary contribution and enabled the charity to deliver significant humanitarian impact while maintaining low operating costs.

Efficiency and Stewardship

With total expenditure of £5,096 and delivery of over 12,700 aid units (boxes and individual items combined), the trustees consider that the charity has demonstrated strong stewardship of donated funds and efficient deployment of resources in furtherance of its Objects.

5. Financial Review

Income

Total income for the year was £16,328 (2024: £10,815), comprising:

Expenditure

Total expenditure for the year was £5,096 (2024: £36,247), comprising:

Net Movement in Funds

The charity recorded a net surplus of £11,232 for the year (2024: £25,611 surplus).

Total funds brought forward were £4,793.

Total funds carried forward at 31 March 2025 were £16,025.

All funds are unrestricted.

The trustees are satisfied that expenditure was applied solely in furtherance of the charity’s charitable purposes.

6. Reserves Policy

The trustees maintain reserves to:

As the charity’s Objects include the provision and maintenance of digital technology to match need and supply in emergency settings, investment in software capability directly supports its charitable aims.

The trustees consider the year-end reserves of £16,025 to be appropriate given the scale, volatility and nature of the charity’s activities.

7. Risk Management

The trustees review risks periodically.

Key risks include:

The charity maintains a risk management policy and internal controls framework.

No serious incidents were reported during the year.

8. Plans for the Future

The charity intends to:

9. Trustees’ Responsibilities

The trustees are responsible for preparing the Trustees’ Annual Report and financial statements in accordance with applicable law and regulations.

The trustees confirm that this report has been prepared in accordance with the Charities Act 2011 and applicable accounting standards.

Approval

Approved by the trustees and signed on their behalf:

⸻

Katz Kiely Chair Date: _30/1/26__

Frontline Live

Charity No 1191255 Company No CE023025 Annual accounts for the periodPeriod end 3/1/2024 To date 3/31/2025

Period start date

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

and expenditure account)
Restricted
Unrestricted income Endowment Prior year
Recommended categories by activity dance N funds funds funds Total funds funds
£ £ £ £ £
Income (Note 3) F01 F02 F03 F04 F05
Income and endowments from:
Donations and legacies S01 16,240 - 16,240 10,768
Charitable activities S02 - - - - -
Other trading activities S03 - - - - -
Investments S04 88 - - 88 47
Separate material item of income S05 - - - - -
Other S06 - - - - -
Total S07 16,328 - - 16,328
Expenditure (Notes 6)
Expenditure on:
Raising funds S08
Charitable activities S09 35,622
Separate material expense item S10 4,995 803
Other S11 101 2
Total S12 5,096 - - 36,247
Net income/(expenditure) before tax for
the reporting period S13 11,232 - -
Tax payable S14
 - - - -
Net income/(expenditure) after tax before
investment gains/(losses) S15 11,232 - - 25,611
Net gains/(losses) on investments S16
 - - -
Net income/(expenditure) S17 11,232 - - 25,611
Extraordinary items S18 - - -
Transfers between funds S19 - - -
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the
charity’s own use S20 - - -
Other gains/(losses) S21 - - -
Net movement in funds S22 11,232 - - 25,611
funds:
Total funds brought forward S23 4,793 - - 30,404
Total funds carried forward S24 16,025 - - 4,793

1

Charity Name

Charity No Company No

Section B Balance sheet

Restricted
Unrestricted
income		 Endowment
Total this		 Total last
Guidance No funds funds funds year year
£ £ £ £ £
Fixed assets F01 F02 F03 F04 F05
Intangible assets (Note 15) B01
 - - - - -
Tangible assets (Note 14) B02
 - - - - -
Heritage assets (Note 16) B03
 - - - - -
Investments (Note 17) B04
 - - - - -
Total fixed assets B05
 - - - - -
Current assets
Stocks (Note 18) B06
 - - - - -
Debtors (Note 19) B07
 - - - - -
Investments (Note 17.4) B08
 - - - - -
Cash at bank and in hand (Note 24) B09
 16,025 - - 16,025 4,793
Total current assets B10
 16,025 - - 4,793
Creditors: amounts falling due within
one year (Note 20) B11
 300 - - 300 300
Net current assets/(liabilities) B12
 15,725 - - 15,725 4,493
Total assets less current liabilities B13
 15,725 - - 15,725 4,493
Creditors: amounts falling due after
one year (Note 20) B14 - - - -
Provisions for liabilities B15
 - - - - -
Total net assets or liabilities B16
 15,725 - - 15,725 4,493
Funds of the Charity
Endowment funds (Note 27) B17
 - - -
Restricted income funds (Note 27) B18 - - -
Unrestricted funds B19
 15,725 - 15,725 -
Revaluation reserve B20 -
Fair value reserve B21
Total funds B22
 15,725 - - 15,725 4,493

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

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Date of Signed by one or two trustees/directors on behalf of all the trustees/directors Print Name approval dd/mm/yyyy Date Signature Signature of director authenticating accounts being sent to dd/mm/yyyy Companies House

Print name

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

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

The accounts have been prepared in accordance with:

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

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

1.2 Going concern

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

An explanation as to those factors that support Not applicable 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

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

Yes ✓ * -Tick as appropriate No

Please disclose:

(i) the nature of the change in accounting policy; Not applicable

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(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; Not applicable and

(iii) the amount of the adjustment for each line affected in Not applicable the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP). Yes ✓ * -Tick as appropriate No

Please disclose:

(i) the nature of any changes;

(ii) the effect of the change on income and expense or assets and liabilities for the current period; and

(iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS102 SORP). Yes ✓ * -Tick as appropriate No

Please disclose:

(i) the nature of the prior period error;

(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and

(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

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CC178 (Exce 1810212026

CC178 (Exce 1810212026

Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change Not applicable in accounting policy

Reconciliation of funds per previous GAAP to funds determined under FRS 102

Start of End of
period period
£ £
Fund balances as previously
stated
Adjustments:
Fund balance as restated
Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102
End of
£
period
Net income/(expenditure) as previously
stated
Adjustments:
Previous period net income/(expenditure) as
restated

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Section C Notes to the accounts (cont)

Note 2 Accounting policies Note 2 Accounting policies
2.2 INCOME
Recognition of income 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; Yes* No* N/a*
• the monetary value can be measured with sufficient reliability. ✓
Offsetting 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.		 Yes*
✓		 No* N/a*
Grants and donations Grants and donations are only included in the SoFA when the general income
recognition criteria are met (5.10 to 5.12 FRS102 SORP).		 Yes*
✓		 No* N/a*
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		 Yes* No* N/a*
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
Legacies 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		 Yes* No* N/a*
charity or have been met. ✓
Yes* No* N/a*
Government grants 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.
Tax reclaims on donations
Any Gift Aid amount recovered on a donation is considered to be part of that gift and is		 Yes* No* N/a*
and gifts treated as an addition to the same fund as the initial donation unless the donor or the
terms of the appeal have specified otherwise.		 ✓
Contractual income and This is only included in the SoFA once the charity has provided the related goods or Yes* No* N/a*
performance related
grants		 services or met the performance related conditions. ✓
Yes* No* N/a*
Donated goods 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 Yes* No* N/a*
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 Yes* No* N/a*
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 Yes* No* N/a*
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 Yes* No* N/a*
when receivable.
✓
Donated services and Donated services and facilities are included in the SOFA when received at the value of Yes* No* N/a*
facilities 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 Yes* No* N/a*
income with an equivalent amount recognised as an expense under the appropriate
heading in the SOFA.		 ✓
Support costs The charity has incurred expenditure on support costs Yes* No* N/a*

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CC17 FRS 102 SORP

Support costs The charity has incurred expenditure on support costs.
✓
Volunteer help The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.		 Yes* No* N/a*
✓
Income from interest, This is included in the accounts when receipt is probable and the amount receivable can Yes* No* N/a*
royalties and dividends be measured reliably. ✓
Income from membership
Membership subscriptions received in the nature of a gift are recognised in Donations		 Yes* No* N/a*
subscriptions and Legacies. ✓
Membership subscriptions which gives a member the right to buy services or other Yes* No* N/a*
benefits are recognised as income earned from the provision of goods and services as
income from charitable activities. ✓
Settlement of insurance
claims		 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.		 Yes* No* N/a*
✓
Investment gains and
losses		 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		 Yes* No* N/a*
year. ✓
2.3 EXPENDITURE AND LIABILITIES
Liability recognition 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.		 Yes*
✓		 No* N/a*
Governance and support
costs		 Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and its		 Yes* No* N/a*
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.		 Yes* No* N/a*
✓
Grants with performance Where the charity gives a grant with conditions for its payment being a specific level of
conditions service or output to be provided, such grants are only recognised in the SoFA once the Yes* No* N/a*
recipient of the grant has provided the specified service or output.
✓
Grants payable without Where there are no conditions attaching to the grant that enables the donor charity to
performance conditions realistically avoid the commitment, a liability for the full funding obligation must be Yes* No* N/a*
recognised. ✓
Redundancy cost The charity made no redundancy payments during the reporting period. Yes* No* N/a*
✓
Deferred income No material item of deferred income has been included in the accounts. Yes* No* N/a*
✓
Creditors The charity has creditors which are measured at settlement amounts less any trade
discounts		 Yes*
✓		 No* N/a*
Provisions for liabilities 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		 Yes* No* N/a*
reporting date ✓
Basic financial
instruments		 The charity accounts for basic financial instruments on initial recognition as per
paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17
to 11.19, FRS102 SORP.		 Yes*
✓		 No* N/a*
2.4 ASSETS
Tangible fixed assets for These are capitalised if they can be used for more than one year, and cost at least
use by charity
Yes* No* N/a*
They are valued at cost. ✓
The depreciation rates and methods used are disclosed in note 14.
Intangible fixed assets 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		 Yes* No* N/a*
or legal rights. The amortisation rates and methods used are disclosed in note 15. ✓
They are valued at cost. Yes* No* N/a*
✓

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CC17 FRS 102 SORP

The charity has heritage assets, that is, non-monetary assets with historic, artistic,
scientific, technological, geophysical or environmental qualities that are held and		 Yes* No* N/a*
Heritage assets maintained principally for their contribution to knowledge and culture. The depreciation
rates and methods used as disclosed in note 16. ✓
Yes* No* N/a*
They are valued at cost. ✓
Fixed asset investments in quoted shares, traded bonds and similar investments are
Investments 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		 Yes* No* N/a*
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 Yes* No* N/a*
maturity date of less than 1 year are treated as current asset investments ✓
Stocks and work in Stocks held for sale as part of non-charitable trade are measured at the lower or cost or Yes* No* N/a*
progress net realisable value. ✓
Goods or services provided as part of a charitable activity are measured at net realisable Yes* No* N/a*
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 Yes* No* N/a*
contract. ✓
Debtors Debtors (including trade debtors and loans receivable) are measured on initial
recognition at settlement amount after any trade discounts or amount advanced by the
charity. Subsequently, they are measured at the cash or other consideration expected to
be received.		 Yes* No* N/a*
✓
Current asset investments The charity has investments which it holds for resale or pending their sale and cash and
cash equivalents with a maturity date less than one year. These include cash on deposit
and cash equivalents with a maturity of loss than one year held for investment purposes
rather than to meet short-term cash commitments as they fall due.		 Yes* No* N/a*
✓
Yes* No* N/a*
They are valued at fair value except where they qualify as basic financial instruments. ✓

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

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CC17 FRS 102 SORP 13 IE10212026

CC17 FRS 102 SORP 14 IE10212026

CC17 FRS 102 SORP 15 IE10212026

Section C Notes to the accounts (cont)

Note 3 Income

Note 3 Income
Restricted
Analysis of income Unrestricted
funds
income
funds		 Endowment
funds		 Total funds Prior year
£ £
Donations Donations and gifts 16,240 - - 16,240 10,768
and legacies: Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities - - - - -
Membership subscriptions and sponsorships
which are in substance donations - - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total 16,240 - - 16,240 10,768
Charitable
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Other trading
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Income from Interest income 88 - - 88 47
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total 88 - - 88 47
Separate - - - - -
material item - - - - -
of income
- - - - -
- - - - -
Total - - - - -
Other: Conversion of endowment funds into income - - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - - -
TOTAL INCOME 16,328 - - 16,328 10,815
Other information:

All income in the prior year was unrestricted except for: (please provide description and amounts)

Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.

Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.

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Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

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

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

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Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

This year
Description £
Government grant 1 Not Applicable -
Government grant 2 -
Government grant 3 -
Other -
Total -
Last year
Description £
Government grant 1 -
Government grant 2 -
Government grant 3 -
Other -
Total -
This year Last year
Please provide details of any
unfulfilled conditions and other
contingencies attaching to grants that
have been recognised in income.
This year Last year
Please give details of other forms of
government assistance from which
the charity has directly benefited.

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Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services
Not applicable This year Last year
£ £
Seconded staff - -
Use of property - -
Other - -
- -
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
unfulfilled conditions and other
contingencies attaching to resources
from donated goods and services not
recognised in income.
Please give details of other forms of
other donated goods and services not
recognised in the accounts, eg
contribution of unpaid volunteers.

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Section C Notes to the accounts (cont)

Note 6 Expenditure

Note 6 Expenditure
This year Last year
Restricted
Unrestricted Restricted Endowment Unrestricted
income		 Endowment
Analysis funds income funds funds Total funds funds funds 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 - - - - - - - -
Fundraising - - - - - - - -
Operating a trading company undertaking
non-charitable trading activity - - - - - - - -
Advertising, marketing, direct mail and
publicity - - - - - - - -
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 - - - - - - - -
Expenditure on charitable activities:
Grants - - - - 35,622 - - 35,622
Co-ordinator Expenses 2,584 - - 2,584 803 - - 803
Accountancy fee 300 - - 300 300 - - 300
- - - - - - - -
Total expenditure on charitable activities 2,884 - - 2,884 36,725 - - 36,725
Separate material item of expense
Bank charges 101 - - 101 2 - - 2
- - - - - - - -
- - - - - - - -
Total 101 - - 101 2 - - 2
Other
Transport 2,111 - - 2,111 - - - -
- - - - - - - -
- - - - - - - -

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- - - - - - - -
Total other expenditure 2,111 - - 2,111 - - - -
TOTAL EXPENDITURE 5,096 - - 5,096 36,727 - - 36,727

Other information:

Analysis of expenditure on charitable activities

This year Last year
Activity or programme Activities
undertaken
directly		 Grant
funding of
activities
Support
Costs		 Total this
year		 Activities
undertaken
directly
Grant
funding of
activities		 Support
Costs		 Total last
year
£ £ £ £ £ £ £ £
- - - -
- - - -
- - - -
Total - - - - - - -

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

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

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Section C Notes to the accounts (cont)
Note 7 Extraordinary items
Please explain the nature of each extraordinary item occurring in the period.
This year Last year
Description £ £
Extraordinary item 1 Not Applicable
- -
Extraordinary item 2
- -
- -
Extraordinary item 3
- -
Extraordinary item 4
- -
Total extraordinary items
- -

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Section C Notes to the accounts

Note 8 Funds received as agent

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

Amount received Amount received Amount paid out Balance held at period end Balance held at period end
Description/name of party Related
party (Yes or This year Last year This year
Last year		 This year Last year
No) £ £ £
£		 £ £
Not Applicable
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -

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

Description/name of party Balance held at period end Balance held at period end
This year Last year
£ £
- -
- -
- -
- -
- -
Total - -

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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

Raising funds Activity 1
Activity 2
Activity 3
Grand total		 Basis of allocation
Support cost
(examples) £ £
£
£
£		 (Describe method)
- - - - -
Governance
- - - - -
- - - - -
- - - - -
Other - - - - -
- - - - -
Total
Last year
Support cost Raising funds Activity 1
Activity 2
Activity 3
Grand total		 Basis of allocation
(examples) £ £
£
£
£		 (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.

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Section C Notes to the accounts

Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

Note 10.1 Fees for examination of the accounts
Please provide details of the amount paid for any statutory external scrutiny of
accounts and other services provided by your independent examiner. If nothing
was paid please enter '0' in the appropriate box(es).
This year Last year
£ £
Independent examiner’s fees
 - -
Assurance services other than independent examination
 - -
Tax advisory fees
 - -

Other fees (for example: financial advice, consultancy, accountancy services) paid		 300 300
to the independent examiner

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Section C Notes to the accounts (cont)

Note 11 Paid employees

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

11.1 Staff Costs
This year 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		 - -

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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 This year
reason for making the payment
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 - -

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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

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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 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 multi-employer 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

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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)

Grants to Grants to
Analysis institutions Support costs
Total
individuals
£
£
Activity or project 1 - - --
Activity or project 2 - - - -
Activity or project 3 - - - -
Activity or project 4 - - - -
Total - - - -

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

13.2 Grants made to institutions

Please provide
My charity has made grants to particular institutions that are material in
the context of its grantmaking. Details of the institution supported,		 Yes details
URL.		 of charity's
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 £
-
-
-
-
-
-
-
-
-
-
Total grants to institutions in reporting period -
-
Other unanalysed grants
TOTAL GRANTS PAID -
Last year:
13.3 Analysis of grants paid (included in cost of charitable activities)
Grants to Grants to
Analysis institutions individuals Support costs Total
£ £
Activity or project 1 - - - -
Activity or project 2 - - - -

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Activity or project 3
 - - - -
Activity or project 4
 - - - -
Total
 - - - -

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
My charity has made grants to particular institutions that are material in
the context of its grantmaking. Details of the institution supported,		 Yes details of charity's
URL.
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 £
-
-
-
-
-
-
-
-
-
-
Total grants to institutions in reporting period -
Other unanalysed grants -
TOTAL GRANTS PAID -

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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 & Other land &
Plant, machinery and		 Fixtures, fittings and Total
buildings buildings
motor vehicles		 equipment
£ £
£		 £ £
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 SL or RB
SL or RB		 SL or RB SL or RB
Line or Reducing
Balance)
** Rate
At beginning of the - - - - -
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.

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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: This year Last year
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
This year Last year
£ £

(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.

* 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.

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Section C Notes to the accounts (cont)

Note 15 Intangible assets

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

Research & Patents and Other
Total
development trademarks
£ £ £
£
At beginning of the - - - -
Additions
year		 - - - -
Disposals - - - -
Revaluations - - - -
Transfers * - - - -
At end of the year - - - -

15.2 Amortisation and impairments

**Basis SL or RB SL or RB
SL or RB
SL or RB		 Straight Line
("SL") or
Reducing
Balance
("RB")
** Rate

At beginning of the		 - - - -
Disposals

year		 - - - -
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 accounting policy for intangible fixed assets including:

Reasons for choosing amortisation rates

Policies for the recognition of any capital development

15.5 Impairment

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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.

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.

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** 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.

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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

16.2 Cost or valuation
Heritage asset Heritage asset Heritage asset Heritage asset Total
1 2 3 4
£ £ £ £ £
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 ("RB")
** 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 - - - - -

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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 At cost Group Total
Group A B
£ £ £
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.

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(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 - - - - -

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Section C Notes to the accounts (cont)

Note 17 Investment assets

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

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

Cash & cash
equivalents
Listed
investments		 Investment
properties		 Social
investments		 Other
Total
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
Carrying (fair) value at end of year - - - - - -

*Please specify additions resulting from acquisitions through business combinations, if any.

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

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

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

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Investment properties
 - -
Social investments
 - -

Other investments		 - -
Total
 - -
Grand total (Fair value at year end+Cost less impairment)
 -

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

This year Last year

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

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

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

Other investments		 - -
Total
 - -
17.5 Guarantees
This year Last year
Please provide details and amount of any guarantee made to
or on behalf of a third party
Name of the entity or entities benefitting from those
guarantees
Please explain how the guarantee furthers the charity's aims

17.6 Concessionary loans

Description

This year £ Last year £

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- -
Amount of concessionary loans made (Multiple
loans made may be disclosed in aggregate provided - -
that such aggregation does not obsure significant
information).		 - -
- -
Total - -
Description This year £ Last year £
Amount of concessionary loans received(Multiple
loans received may be disclosed in aggregate - -
provided that such aggregation does not obsure
significant information). - -
- -
Total - -
This year Last year
Terms and conditions eg interest rate, security
provided
Value of any concessionary loans which have
been committed but not taken up at the reporting
date
Amounts payable within 1 year
Amounts payable after more than 1 year
Amounts receivable within 1 year
Amounts receivable after more than 1 year
17.7 Additional information
This year Last year
Please provide information about the significance
of investments to the charity's financial position
or performance eg. terms and conditions of loans
or the use of hedging to manage financial risk.
For all investments measured at fair value, the
basis for determining the value, including any
assumptions applied when using a valuation
technique.
Where a charity has provided financial assets as a
form of security, the carrying amount of the
financial asset pledged as security and the terms
and conditions relating to its pledge.
For all investments measured at fair value, the
basis for determining the value, including any
assumptions applied when using a valuation
technique.
Where a charity has provided financial assets as a
form of security, the carrying amount of the
financial asset pledged as security and the terms
and conditions relating to its pledge.

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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.
Stock Donated goods
Work in
For For resale For For resale progress
distribution distribution
£ £ £ £ £
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 - - - - -
Total this year - - - - -
Total previous year - - - - -
This year Last year
£ £

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18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

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Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

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

19.1 Analysis of debtors
This year Last year
£ £
Trade debtors
 - -
Prepayments and accrued income
 - -
Other debtors
 - -
Total - -
Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.
19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)
This year Last year
£ £
Trade debtors
 - -
Prepayments and accrued income
 - -
Other debtors
 - -
Total - -

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Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

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

20.1 Analysis of creditors

Amounts falling Amounts falling due Amounts falling due after 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
 300 300 - -
Payments received on account for contracts

or performance-related grants		 - - - -
Accruals and deferred income
 - - - -
Taxation and social security
 - - - -
Other creditors
 - - - -
Total 300 300 - -
20.2 Deferred income
Please complete this note if the charity has deferred
income This 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 - -

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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 21.1 Movements in recognised provisions and funding commitment during the period 21.1 Movements in recognised provisions and funding commitment during the period
This year Last year
£ £
Balance at the start of the reporting period - -
Amounts added in current period - -
Amounts charged against the provision in the current period - -
Unused amounts reversed during the period - -
Balance at the end of the reporting period - -
21.2 Please provide: This year Last year
- a brief description of any obligations on the
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.
This year Last year
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).

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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.

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Section C Notes to the accounts (cont)

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

This year Last year 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.

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Section C Notes to the accounts 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
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:
This year Last year
Explain any uncertainties relating to the
amount or timing of settlement; and the
possibilty of any reimbursement

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Where it is not practical to make one or more of these disclosures, please state this fact

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Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
This year Last year
£ £
Short term cash investments (less than 3 months maturity date) - -
Short term deposits - -
Cash at bank and on hand 16,025 4,793
Other - -
Total 16,025 4,793

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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.

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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.

This year Last year

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

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Section C Notes to the accounts (cont)

Note 27 Charity funds

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

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

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

Fund Fund
Type PE, EE
**R or UR ***		 Purpose and Restrictions balances
brought
forward		 Income
Expenditure		 Transfers Gains and
losses		 balances
carried
forward
Fund names £ £
£		 £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
**Other funds (balancing figure) ** N/a N/a
 - - - - - -
Total Funds as per balance sheet - - - - - -
Yes* No*
Fund balances carried forward include assets and liabilities denominated in a foreign currency ✓
✓

If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the accounts are drawn up).

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Section C Notes to the accounts (cont)

Note 27 Charity funds

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

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

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

Fund Fund
Type PE, EE
**R or UR ***		 Purpose and Restrictions balances
brought
forward		 Income
Expenditure		 Transfers Gains and
losses		 balances
carried
forward
Fund names £ £
£		 £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
**Other funds (balancing figure) ** N/a N/a
 - - - - - -
Total Funds as per balance sheet - - - - - -
Yes* No*
Fund balances carried forward include assets and liabilities denominated in a foreign currency ✓
✓

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Section C Notes to the accounts (cont)
Note 27 Charity funds (cont)
27.3 Transfers between funds
This year
Reason for transfer and where endowment is converted to income, Amount
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 income, Amount
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
-
-
-

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Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

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

28.1 Trustee remuneration and benefits

This year

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

1

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

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.

If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.

State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.

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)

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 value

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

If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.

State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.

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 This year
£		 Last year
£
Travel
- -
Subsistence
- -
Accommodation
- -
Other (please specify):
 - -
- -
TOTAL - -
Please provide the number of trustees reimbursed for expenses or who
had expenses paid by the charity

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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)

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.

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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.

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