.BOMING GYM. We at Ten Count CIO are beyond excited to share the incredible impact funding has had on our community. Vvhat started as a vision to transform lives through boxing has blossomed into something truly extraordinary and we couldn't have done it without the funding support. Funding has been the knockout punch that's allowed us to smash every single one of our goals and celebrate achievements we once only dreamed of. From a Boxing Gym to a Community Centred Powerhouse We started as a boxing gym, passionate about the sport, but with a dee￿seated desire to do more for our community. By combining the diverse strengths of our leam, which includes rich lived experience alongside professional qualifications ranging from electrical engineering to Early Childhood Development-we've been able to add incredible value that truly sets us apart. This means we're perfectly equipped to support and celebrate every unique individual who steps into our gym. Our mission has always been to be a centre for and about the people and this year, we've not just met our goals, we've celebrated them by smashing all expectations. Expanding Our Reach: More Activities. More Impact. Originally, our gym offered 6 core boxing classes.. Kids Only, Women Only, Killer Circuit, Amateur, and Beginner Boxing. But thanks to crucial funding and invaluable feedback from our community, we were able to launch an additional 6 life-changing activitiesl We then proudly offered.. Free Mental Health Chat for all ages Free Space l HAF Sessions {term times) Free Girls Sing Sessions for ages 6-17yrs Free Round 1 Confidence Class Free Group SEN Sessions Free Chair Fit Classes 15 classes, sessions, and activities, and we have been bursting with pride to say that 90 % of all classes are full to capacity (unless it's a really sunny day). We're truly unique as the only boxing gym successfully offering such a diverse range of impactful activities. Unlocking Even More Potential: A 24-Hour Hub of Hope Our funding has allowed us to extend our reach even further, completing a full 24 activities that truly cater to every need in our community as we now also offer.. Kids Club for ages 6-11 yrs Youth Club for ages 11-17 yrs Gids Dance for ages 6-17 yrs Individual 1-2-1 SEN Sessions Youth Gym where young people can access the gym for free with coach supeNision Facilitating both regular and advanced DBS checks for the general public Hosting Work Experien￿ opportunities C-carded for over 16's FREE .BOXING GYM. Offering print work and print to sell. We have also extended our operating hours, with the gym now open from 6 AM lo 10 PM, providing greater flexibiliiy for those working, stay-at-home parents, or individuals seeking a quieter gym environment. We started attracting 10 to 15 young people on average per session however our class is now at capacity with each session bringing in 30 to 45 young people. Spreading Our Wings: Reaching Beyond Our Walls The support we have re￿iVed and dedication of staff also allowed us to branch out and host free sessions in our surrounding communities that include.. Multi-sports sessions Kids Clubs for various ages Another Girls Dan￿ group Friday Night Takeover for youths aged 11-17 yrs Funding has allowed us to take our young people on a weekend trip to Stanley head where again core memories were made as the young people got to throw axes, zip line, mountain climb, archery and so much more. The funding for our building refurbishment has allowed us to welcome SEN in our new sensory play room, Music in our new music room, chill and education in our new librarylstudylmeeting room, youth activities in our revamped youth room, easy access for in our disabled showers, toilets and soon lo be erected kids play area. Empowering Our Community: Jobs, Skills, and Unforgettable Memories Funding has also allowed us to hire and upskill local seasonal staff, providing them with invaluable experience and developing skills for future career opportunities within and beyond Ten Count as we are not just about jobs but about building futures. .BOXING GYM. One ofthe most heartwarming impacts from the past year has been enabling us to run free trips for our members and the immediate community- Our first trip brought us some truly humbling feedback. A gentleman, bringing his grandson, expressed his profound gratitude for the free trip. He shared how he had never stepped out of Bentilee, never been on a coach and never been to the beach. Feeling the sand on his toes and seeing the sheer joy in his grandson's eyes was, in his words, "magical. As someone who has traveled extensively, hearing this humbled me deeply and created a core memory I will appreciate forever. All the families on that trip were able to make wonderful, lasting core memories thanks to our funding. We are excited to announ that we now plan to run this trip annually, allowing even more families to experience these unforgettable moments. Free family fun days saw our gym packed with familiar and new faces for a fun filled day with something for everyone lo do. Thanks to our funding, a trip to a local horse stable proved transformative for a group of our girls from Ten Count. For many, it was their first encounter with horses, and initial fear was evident. However, under expert guidance, they learned to interact with these magnificent animals. Hesitation turned into Confiden￿ and by the end, the girls who arrived scared left feeling comfortable and confident around the horses. .BOXING GYM. This funded trip was more than just overcoming a phobia, it was about confronting the unknown, building personal strength, and shattering preconceived notions about their capabilities. It created a lasting positive impact on their lives. Our Free international mens day where we welcomed 11 yrs and older for open discussion, engaging chats and advice, ￿lebrated men's positive contributions and addressed issues disproportionately affecting them. Our activities included promoting positive male role models, acknowledging men's societal contributions, raising awareness for men's heatth and well-being (including mental health and suicide rates), highlighting discrimination men fa￿, improving gender relations and fostering a safer world for all. We had open discussions about masculinity, challenged stereotypes, advocated for men's well-being resources, and celebrated the diverse positive roles men play in society. Round 1: From Disruptors to Role Models Originally conceived as a session for uncooperative youth, 'Round 1, quickly transformed into a powerful confidence class for all. We identified that the core of their challenges whether they were the bully or the bullied-stemmed from low self-esteem and low self-worth. Through this program, we've had the privilege of witnessing incredible transformations in several young men. They began as disruptive influences in the neighborhood, but through 'Round 1, have learnt discipline, the joy of hard work, accomplishment, comradery, having a voice, expression, reflection, alternate ways to communicate and express anger. They were listened to, they were appreciated, they were heard and they ac￿pted change and growth. And Round 1 continued even without funding as Max (our boss) wanted to make sure they had someone to turn to. Those young men returned to apologise lo the businesses they targeted, started voluntarily cutting grass, cleaned streets and took immense pride in themselves, pursuing dreams like joining the army and becoming inspiring role models for their peers all through the power of boxing. .BOXING GYM. Funding allowed us lo take those young men to the Birmingham Arena lout of 9, only 2 had been before), to a restaurant17 young people had never been to one before), and out of Stoke (2 had never left Stoke). These young men are all aged between 15 and 18, and we are so proud to not only have helped them but to again help create core memories for them Safe Spaces, Full Bellies, and New Horizons Our youth groups provide a safe, fun, and engaging place for neighborhood children to be, keeping them off the streets. Snacks, arts and crafi items, physical fitness and play equipment are also provided - something we sometimes take for granted, but for many, it's a vital need. Funding has also allowed us to engage other organisations that young people would never normally encounter, like forest school activilies, opening up brand new worlds for them. We've also been able lo take the young people from our youth group on Irips, some of whom have never had a holiday before. We took them bowling and ice skating, most of the young people never ice skated before and were overjoyed. Their excitement, joy and wonder was palpable. Funding enabled us to provide meals, presented as a cooking lesson, so we could feed young people who sometimes miss meals. This has been a very humbling experience for me and our team, but one that has been layered with immense joy, profound growth and the incredible satisfaction of making a real differen￿ in the young people's lives. We have been allowed to upskill our staff Looking Ahead: Even More to Come We're even working on a FREE Kids After School Club, which we hope to launch soonl We are proud that Ten Count has truly transformed lives, built stronger communities, and created countless core memories that will last a lifetime. We are deeply thankful for the contributions of all our funders and look fomard to continuing this vital work. **----- Start of picture text -----**
Ten Count Boxing Gym CIO Charity No
1191711
(if any)
Annual accounts for the period
Period start date 01/10/2023 To 30/09/2024
**----- End of picture text -----**
## **Section A Statement of financial activities** **----- Start of picture text -----**
Restricted
Recommended categories by Unrestricted income Endowment Prior year
activity funds funds funds Total funds funds
£ £ £ £ £
Incoming resources (Note 3) F01 F02 F03 F04 F05
Income and endowments from:
Donations and legacies S01 1,451 - - 1,451 -
Charitable activities S02 281,252 - 281,252 117,607
Other trading activities S03 20,087 - - 20,087 -
Investments S04 - - -
Separate material item of income S05 - - - - -
Other S06 161 - - 161 -
Total S07 21,699 281,252 - 302,951 117,607
Resources expended (Note 6)
Expenditure on:
Raising funds S08 - - - - -
Charitable activities S09 40,650 102,766 - 143,416 114,775
Separate material item of expense S10 - - - -
Other S11 - - - - -
Total S12 40,650 102,766 - 143,416 114,775
Net income/(expenditure) before investment
gains/(losses) S13 - 18,951 178,486 - 159,535 2,832
Net gains/(losses) on investments S14 - - - - -
Net income/(expenditure) S15 - 18,951 178,486 - 159,535 2,832
Extraordinary items S16 - - - - -
Transfers between funds S17 - - - - -
Other recognised gains/(losses):
S18 - - - - -
Other gains/(losses) S19 - - - - -
Net movement in funds S20 - 18,951 178,486 - 159,535 2,832
Reconciliation of funds:
Total funds brought forward S21 24,601 6,234 - 30,835 28,003
Total funds carried forward S22 5,650 184,720 - 190,370 30,835
**----- End of picture text -----**
1 **----- Start of picture text -----**
Charity Name: Ten Count Boxing Gym CIO Charity No 1191711
Company No
Annual accounts for the period Period start date: 01/10/2023 To period end date: 30/09/2024
Section B Balance sheet
Restricted
Unrestricted income Endowment Total this Total last
Guidance note funds funds funds year year
£ £ £ £ £
Fixed assets F01 F02 F03 F04 F05
Intangible assets (Note 15) B01 - - - - -
Tangible assets (Note 14) B02 - 108,432 - 108,432 -
Heritage assets (Note 16) B03 - - - - -
Investments (Note 17) B04 - - - - -
Total fixed assets B05 - 108,432 - 108,432 -
Current assets
Stocks (Note 18) B06 - - - - -
Debtors (Note 19) B07 - - - - -
Investments (Note 17.4) B08 - - - - -
Cash at bank and in hand (Note 24) B09 6,350 76,772 - 83,122 33,235
Total current assets B10 6,350 76,772 - 83,122 33,235
Creditors: amounts falling due within
one year (Note 20) B11 700 484 - 1,184 2,400
Net current assets/(liabilities) B12 5,650 76,288 - 81,938 30,835
Total assets less current liabilities B13 5,650 184,720 - 190,370 30,835
Creditors: amounts falling due after one
year (Note 20) B14 - - - - -
Provisions for liabilities B15 - - - - -
Total net assets or liabilities B16 5,650 184,720 - 190,370 30,835
Funds of the Charity
Endowment funds (Note 27) B17 - - -
Restricted income funds (Note 27) B18 184,720 184,720 3,834
Unrestricted funds B19 5,650 - 5,650 27,001
Revaluation reserve B20 -
Fair value reserve B21 108,432
Total funds B22 5,650 184,720 - 190,370 30,835
**----- End of picture text -----**
_**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 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.**_ |Signed by one or two trustees/directors on behalf of all the trustees/directors||**Print name**
**Print name**
Signature
Date dd/mm/yyyy
Signature
Date of approval
dd/mm/yyyy| |---|---|---| CC17a (Excel) 07/07/2025 2 ## **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 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 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.* * -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 support the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the going concern assumption doubtful; Where accounts are not prepared on a going 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 the accounting policies adopted are those outlined in note { }. Yes* * -Tick as appropriate No* _**Please disclose: (i) the nature of the change in accounting policy; (ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and (iii) the amount of the adjustment for each line affected 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). 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 FRS 102 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.**_ CC17a (Excel) 07/07/2025 3 ## **Section C Notes to the accounts (cont)** ## **Note 2 Accounting policies 2 INCOME** **----- Start of picture text -----**
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 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 Yes No N/a
the monetary value can be measured with sufficient reliability.
Yes No N/a
There has been no offsetting of assets and liabilities, or income and expenses, unless required
Offsetting or permitted by the FRS 102 SORP or FRS 102.
Yes No N/a
Grants and donations are only included in the SoFA when the general income
Grants and donations 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 Yes No N/a
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 Legacies are included in the SOFA when receipt is probable, that is, when there has Yes No N/a
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.
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
Tax reclaims on donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift Yes No N/a
donations and gifts 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.
Yes No N/a
Contractual income and This is only included in the SoFA once the charity has provided the related goods or
performance related services or met the performance related conditions.
grants
Yes No N/a
Donated goods are measured at fair value (the amount for which the asset could be
Donated goods
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'.
Yes No N/a
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.
Yes No N/a
Gifts in kind for use by the charity are included in the SoFA as income from donations
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.
Yes No N/a
Support costs The charity has incurred expenditure on support costs.
Yes No N/a
The value of any voluntary help received is not included in the accounts but is described
Volunteer help
Yes No N/a
Income from interest, This is included in the accounts when receipt is probable and the amount receivable can
royalties and dividends be measured reliably.
Yes No N/a
Income from membership Membership subscriptions received in the nature of a gift are recognised in Donations
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 Insurance claims are only included in the SoFA when the general income recognition Yes No N/a
criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other
claims
income in the SoFA.
Investment gains and This includes any realised or unrealised gains or losses on the sale of investments and Yes No N/a
losses any gain or loss resulting from revaluing investments to market value at the end of the
year.
**----- End of picture text -----**
## **2.3 EXPENDITURE AND LIABILITIES** |**2.4 ASSETS**
**Intangible fixed assets**
**Heritage assets**
**Current asset**
**investments**
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.
**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.
**Stocks and work in**
**progress**
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.
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.
They are valued at cost.
**Investments**
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
**Grants with performance**
**conditions**
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.
**Grants payable without**
**performance conditions**
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 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.
**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.
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.
**Tangible fixed assets for**
**use by charity**
The depreciation rates and methods used are disclosed in note 9.2.
**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
compliance with regulation and good practice.
They are valued at cost.
These are capitalised if they can be used for more than one year, and cost at least
**Redundancy cost**
The charity made no redundancy payments during the reporting period.
**Deferred income**
No material item of deferred income has been included in the accounts.
**Creditors**
The charity has creditors which are measured at settlement amounts less any trade
discounts
**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
reporting date
**Basic financial**
**instruments**|Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a| |---|---| **POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE** **Section C Notes to the accounts (cont)** ## **Note 3 Analysis of income** **----- Start of picture text -----**
Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Donations and gifts 1,451 - - 1,451 519
and legacies: Gift Aid - - - -
Legacies - - - - -
General grants provided by government/other
charities - 281,252 - 281,252 102,693
Membership subscriptions and sponsorships
which are in substance donations
- - - 14,395
Donated goods, facilities and services - - - - -
Other - - -
Total 1,451 281,252 - 282,703 117,607
Charitable
activities: - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Other trading Training Services / Gym Income
activities: 20,087 - - 20,087 -
- - - - -
- - - - -
Other - - - - -
Total 20,087 - - 20,087 -
Income from Interest income - - - - -
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total - - - - -
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 161 - - 161 -
Total 161 - - 161 -
TOTAL INCOME 21,699 281,252 - 302,951 117,607
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.
Within the income items above the following items are
material: (please disclose the nature, amount and any prior
year amounts)
**----- End of picture text -----**
CC17a (Excel) 07/07/2025 7 **Section C Notes to the accounts (cont)** ## **Note 4 Analysis of receipts of government grants** **This year Description £ Government grant 1** - **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.**_ CC17a (Excel) 07/07/2025 8 **Section C Notes to the accounts (cont)** ## **Note 5 Donated goods, facilities and services** |**Use of property**
**Other**
**Seconded staff**|**This year**|**This year**
**Last 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.**||| CC17a (Excel) 07/07/2025 9 ## **Section C Notes to the accounts (cont)** ## **Note 6 Analysis of expenditure** **----- Start of picture text -----**
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
- - - - -
Fudraising agents
- - - - -
Operating charity shops
- - - - -
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
40,650 102,766 - 143,416 39,438 75,337 - 114,775
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 40,650 102,766 - 143,416 39,438 75,337 - 114,775
Expenditure on charitable activities:
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total expenditure on charitable
activities - - - - - - - -
Separate material item of expense
- - - - - - -
- - - - - - - -
- - - - - - - -
Total - - - - - - - -
Other
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total other expenditure - - - - - - - -
TOTAL EXPENDITURE 40,650 102,766 - 143,416 39,438 75,337 - 114,775
**----- End of picture text -----**
CC17a (Excel) 07/07/2025 10 ## **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**
**Total extrordinary items**
**Description**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
- -
- -| |---|---| ||- -| CC17a (Excel) 07/07/2025 11 ## **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.**_ **----- Start of picture text -----**
Amount received Amount paid out Balance held at period end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
**----- End of picture text -----**
_**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.**_ |**Description/name**|**of**|**party**||**Balance**|**held at period end**|**held at period end**|**held at period end**|**held at period end**| |---|---|---|---|---|---|---|---|---| |||||**This year**|||**Last year**|| |||||**£**|||**£**|| ||||||-|||-| ||||||-|||-| ||||||-|||-| ||||||-|||-| ||||||-|||-| ||||**Total**||-|||-| CC17a (Excel) 07/07/2025 12 ## **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** **----- Start of picture text -----**
Support cost Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation
(examples) £ £ £ £ £ (Describe method)
Governance - - - - -
- - - - -
- - - - -
- - - - -
Other - - - - -
- - - - -
Total
**----- End of picture text -----**
## **Last year** |Governance
Other
**Total**
**Support cost**
**(examples)**|**Raising funds**
**Activity 1**
**Activity 2**
**Activity 3**
**Grand total**
**Basis of allocation**
**£**
**£**
**£**
**£**
**£**
**(Describe method)**
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -| |---|---| _**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) 07/07/2025 13 ## **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).**_ **----- Start of picture text -----**
This year Last year
£ £
200 -
Assurance services other than audit or independent examination - -
Tax advisory fees - -
Other fees (for example: financial advice, consultancy, accountancy services) paid 1,700 2,400
to the independent examiner
**----- End of picture text -----**
CC17a (Excel) 07/07/2025 14 ## **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** |**This year:**
**Salaries and wages**
**Social security costs**
**Other employee benefits**
**Total staff costs**
**Pension costs (defined contribution scheme)**|**This year**
**Last year**
**£**
**£**
15,858 -
- -
218
- -| |---|---| ||16,076 -| ||| **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** |**£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**
**Band**
**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.**|**This year**
**Last year**
- -
- -
- -
- -
- -
**This year**
**Last year**
**£**
**£**
- -
**Number of employees**| |---|---| CC17a (Excel) 07/07/2025 15 |**11.2 Average head count in the year**
**The parts of the charity in which the**
**employees work**|**Fundraising**
**Charitable Activities**
**Governance**
**Other**
**Total**|**This year**
**Last year**
**Number**
**Number**
- -
- -
- -
- -| |---|---|---| |||- -| ## **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**
**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)**|**This year**
**Last year**
**£**
**£**
- -
| |---|---| CC17a (Excel) 07/07/2025 16 ## **11.4 Redundancy payments** ## _**Please complete if any redundancy or termination payment is made in the period.**_ |**The nature of the payment (cash, asset**
**etc.)**
**Total amount of payment**
**Please state the accounting policy for any redundancy or**
**termination payments**
**The extent of redundancy funding at the balance sheet date**|**This year**
**Last year**
**£**
**£**
- -
**This year**
**Last year**
**£**
**£**
- -| |---|---| CC17a (Excel) 07/07/2025 17 ## **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.**_ |**Please explain the basis for allocating the liability and expense of**
**defined contribution pension scheme between activities and**
**between restricted and unrestricted funds.**
**Amount of contributions recognised in the SOFA as an expense**|**This year**
**£**
218
Total liability is allocated to
restricted funds
|**Last year**
**£**
-| |---|---|---| _**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 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** CC17a (Excel) 07/07/2025 18 ## **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)** **----- Start of picture text -----**
Grants to
Analysis institutions Grants to individuals Support costs Total
£ £
Activity or project 1 - - - -
Activity or project 2 - - - -
Activity or project 3 - - - -
Activity or project 4 - - - -
Total - - - -
**----- End of picture text -----**
## **13.2 Grants made to institutions** |**13.2 Grants made to institutions**|| |---|---| |**_Yes_**
**_No_**
**_TOTAL GRANTS PAID_**
**Purpose**
**Names of institution**
**_My charity has made grants to particular institutions that are material in the_**
**_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._**
**_Other unanalysed grants_**
**_Total grants to institutions in reporting period_**|**_Please provide_**
**_details of charity's_**
**_URL._**
**_Provide details_**
**_below_**
**Total amount of**
**grants paid £**
-
-
-
-
-
-
-
-
-
-| ||**-**| ||-
-| CC17a (Excel) 07/07/2025 19 ## **Last year:** ## **13.3 Analysis of grants paid (included in cost of charitable activities)** **----- Start of picture text -----**
Grants to
Analysis institutions Grants to individuals Support costs Total
£ £
Activity or project 1 - - - -
Activity or project 2 - - - -
Activity or project 3 - - - -
Activity or project 4 - - - -
Total - - - -
**----- End of picture text -----**
## **13.4 Grants made to institutions** |**13.4 Grants made to institutions**|| |---|---| |**_Yes_**
**_No_**
**_TOTAL GRANTS PAID_**
**_My charity has made grants to particular institutions that are material in the_**
**_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._**
**Names of institution**
**Purpose**
**_Total grants to institutions in reporting period_**
**_Other unanalysed grants_**|**_Please provide_**
**_details of charity's_**
**_URL._**
**_Provide details_**
**_below_**
**Total amount of**
**grants paid £**
-
-
-
-
-
-
-
-
-
-| ||**-**| ||-
-| CC17a (Excel) 07/07/2025 20 ## **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|||-|108,432|-|-|108,432| |Revaluations|||-|-|-|-|-| |Disposals|||-|-|-|-|-| |Transfers *|||-|-|-|-|-| |At end of the year|||-|108,432|-|-|108,432| |**14.2 Depreciation and impairments**|||||||| ||****Basis**|SL or RB (Straight
Line or Reducing
Balance)||SL|SL or RB|SL or RB|SL or RB| ||**** Rate**|||10%|||| ||||||||| |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|||-|108,432|-|-|108,432| CC17a (Excel) 07/07/2025 21 ## **14.4 Impairment** **----- Start of picture text -----**
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: 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.
**----- End of picture text -----**
_* 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) 07/07/2025 22 ## **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 &**
**development**
**£**|**Research &**
**development**
**£**|**Research &**
**development**
**£**|**Patents and**
**trademarks**
**£**|**Other**
**£**|**Other**
**£**|**Total**
**£**|**Total**
**£**|| |---|---|---|---|---|---|---|---|---|---|---| |At beginning of the year||||-|-||-||-|| |Additions||||-|-||-||-|| |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 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 accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates**_ _**Policies for the recognition of any capital development**_ CC17a (Excel) 07/07/2025 23 **----- Start of picture text -----**
15.5 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.
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.
**----- End of picture text -----**
_* 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) 07/07/2025 24 ## **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**
**1**
**£**|**asset**|
**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|||-|-|-|-|-|| CC17a (Excel) 07/07/2025 25 ## **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:**_ _**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**_ **This year Last year** ## **16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation** |Carrying amount at the beginning of the
period
Additions
Disposals
Depreciation/impairment
Revaluation
Carrying amount at the end of period|**At valuation**
**Group A**
**At cost Group**
**B**
**Total**
**£**
**£**
**£**
- - -
- - -
- - -
- - -
- - -| |---|---| ||- - -| ## **16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)** |**(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.**|**This year**
**Last year**| |---|---| CC17a (Excel) 07/07/2025 26 ## **16.9 Five year summary of heritage assets transactions** **----- Start of picture text -----**
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) 07/07/2025 27 ## **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)** |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|**Cash & cash**
**equivalents**
**Listed**
**investments**
**Investment**
**properties**
**Social**
**investments**
**Other**
**Total**
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -| |---|---| ||- - - - - -| ***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**
**Cash or cash equivalents**
**Investment properties**
**Listed investments**
**Other investments**
**Total**
**Social investments**
**Grand total (Fair value at year end+Cost less impairment)**|-
-
**Cost less impairment**
-
-
**Fair value at year end**
**£**
-
**£**
-
-
-
-
-| |---|---| ||-
-
-| **Last year: Analysis of investments** **Cash or cash equivalents Listed investments Investment properties Social investments Other investments** ## **Total** **Grand total (Fair value at year end+Cost less impairment)** |||||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||**Fair**|**value**|**at**|**year**|**end**||**Cost**|**less**|**impairment**|| ||||**£**||||||**£**|| |||||||-||||-| |||||||-||||-| |||||||-||||-| |||||||-||||-| |||||||-||||-| |||||||-||||-| |||||||||||-| CC17a (Excel) 07/07/2025 28 ## **17.3 If your charity holds investment properties, please complete the following note:** |||**This year**|**This year**||**Last 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 sheet.**|||||||||| |**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**|||||||||| CC17a (Excel) 07/07/2025 29 ## **17.6 Concessionary loans** |**Amount of concessionary loans received****_(Multiple_**
**_loans received may be disclosed in aggregate_**
**_provided that such aggregation does not obsure_**
**_significant information)._**

**Amount of concessionary loans made (****_Multiple_**
**_loans made may be disclosed in aggregate provided_**
**_that such aggregation does not obsure significant_**
**_information_ ).**
**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.**
**17.7 Additional information**
**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.**
**Amounts receivable after more than 1 year**
**Amounts payable after more than 1 year**
**Amounts receivable within 1 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**|**_Total_**
**_Description_**|**This year £**
**Last year £**
- -
- -
- -
- -| |---|---|---| |||- -| ||**This year**
**This year**

**_Description_**

**_Total_**|**This year £**
**Last year £**
- -
- -
- -| |||- -| |||**Last year**
**Last year**| CC17a (Excel) 07/07/2025 30 ## **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.** |**18.1 Please state the carrying amount of stock and work in progress analysed between**
**activities.**|**unt of stock and work in progress analysed between**|**unt of stock and work in progress analysed between**| |---|---|---| |**For**
**distribution**
**For resale**
**For**
**distribution**
**For resale**
**£**
**£**
**£**
**£**
**£**
**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_**
- - - -
-
**Work in**
**progress**
**18.2 Please specify the carrying amount of**
**any stocks pledged as security for liabilities**
**Stock**
**Donated goods**
**This year**
**Last year**
**£**
**£**|**For**
**distribution**
**For resale**
**For**
**distribution**
**For resale**
**£**
**£**
**£**
**£**
**£**
- - - -
-
- - - -
-
- - - -
-
- - - -
-
**- - - -**
**-**
- - - -
-
- - - -
-
- - - -
-
- - - -
-
**- - - -**
**-**
- - - -
-
- - - -
-
- - - -
-
- - - -
-
**- - - -**
**-**
**Work in**
**progress**
**Stock**
**Donated goods**|| ||-|- - -
-| |||- - -
-
**This year**
**Last year**
**£**
**£**| CC17a (Excel) 07/07/2025 31 ## **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** **Trade debtors Prepayments and accrued income Other debtors** **----- Start of picture text -----**
This year Last year
£ £
- -
- -
- -
- -
**----- End of picture text -----**
**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)** |**Prepayments and accrued income**
**Other debtors**
**Total**
**Trade debtors**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
- -| |---|---| ||- -
| CC17a (Excel) 07/07/2025 32 ## **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** |**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**|**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
- - - -
- - - -
700 2,400 - -
- - - -
- - -
484 - - -
- - - -
**Amounts falling due within**
**one year**
**Amounts falling due after**
**more than one year**| |---|---| ||1,184
2,400
- -| ## **20.2 Deferred income** |**20.2 Deferred income**|| |---|---| |**_Please explain the reasons why income is deferred._**
**_Movement in deferred income account_**
**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**
**_Please complete this note if the charity has deferred income._**
**This year**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
**Last year**| ||- -| CC17a (Excel) 07/07/2025 33 ## **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** |
**21.2 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.**
**Balance at the end of the reporting period**
**Amounts added in current period**
**Amounts charged against the provision in the current**
**Unused amounts reversed during the period**
**Balance at the start of the reporting period**|




**This year**
**This year**
**period**|**This year**
**Last year**
**£**
**£**
-
-
-
-
-
-
-
-| |---|---|---| |||-
-| |||**Last year**
**Last year**| CC17a (Excel) 07/07/2025 34 ## **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.** CC17a (Excel) 07/07/2025 35 **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** **----- Start of picture text -----**
Description of item including its legal nature. Please Estimate of financial effect
describe any security provided in connection to the
liability.
Last year
Description of item including its legal nature. Please Estimate of financial effect
describe any security provided in connection to the
liability.
**----- End of picture text -----**
## **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:** |**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) 07/07/2025 36 **Section C Notes to the accounts (cont)** ## **Note 24 Cash at bank and in hand** |**Note 24 Cash at bank and in hand**|| |---|---| |**Other**
**Cash at bank and on hand**
**Total**
**Short term cash investments (less than 3 months maturity date)**
**Short term deposits**|**This year**
**Last year**
**£**
**£**
- -
- -
83,121 30,833
- -| ||83,121 30,833| CC17a (Excel) 07/07/2025 37 ## **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) 07/07/2025 38 ## **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**_ |**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**| |---|---| CC17a (Excel) 07/07/2025 39 111111111111 111111111111 111111111111 111111111 111111111111 11111111111 Rwrt to lh• Iru•t••• On ￿coUnt* lty ih• y••r •nO•d a•lO￿onP R••pon•lblllll•• •nd b••l• of i•port •xam Ihav my0 rnsp•cl.' Slgn•d: Nam•." I IIA Rolovant profo•slon•l qualfficaUon{$) or body (ff any): h&5 S• TECtsI p4iLLINS he Ocl 2018 •14rnIMr na r.c. 12 IniJoip¢iiI￿l1i a¥aniinMlli)n of d)ii¢lly a Oct 2018