Docusign EnvelopÈ ID". 65345D48-322C41AC-A879-51307A3D69C2 Kantos Chamber Chojr Annual,Rep2h INI i 11 2023.2024 3068 •• Metrolink 3068 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## 1. Introduction Kantos is a trailblazing vocal ensemble, performing at the cutting edge of the creative scene. Our vision is to enrich lives by using our voices to tell universal stories and share human connection, making high-quality music that evokes reaction, inspires reflection, and causes change. Our approach is people-led. We ask questions, collaborate with open minds, and respect but challenge traditions. _“Absolutely spellbinding and so innovative_ **”** Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **2. Director’s Report | 2.1 Overview** Our 23/24 season saw continued growth, with increased numbers of performances, new collaborations and artistic partners, and increased investment in the operational team. We remained steadfast in our charitable aim to advance the art of music through public performances at the highest standards of artistic merit; competitions for and performances of original compositions; and educational programmes. With new income streams opened up, we were able to plan and deliver our most ambitious artistic programme to date, having greater impact and benefit to public audiences, young people in the arts, amateur musicians and professional freelance artists. The trustees have had regard to the guidance issued by the Charity Commission on public benefit. ## **2.2 Artistic Achievements** This year, Kantos presented five self-promoted public performance projects, and a further two in collaboration with our new Artistic Partner, Manchester Camerata. Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 **Seven Deadly Sins | Oct 2023** A programme centred on the Seven Deadly Sins, featuring Frank Martin’s _Mass for Double Choir_ , alongside world premieres from up-and-coming RNCM student composers Sophie Nolan and Alex Watson, and interwoven with spoken word and cautionary tales. This programme was performed once in Manchester at the International Anthony Burgess Foundation and once in Salford at The White Hotel. ## **Elements | Nov 2023** A programme reflecting on the power of the elements, the destruction of our natural world and a search for hope inspired by the beauty of the earth. Packed with poetry, prose and choral forces of nature, including Katerina Gimon’s _Elements_ , Eric Whitacre’s _Water Night_ and Herbert Howells’ _Take Him, Earth, for Cherishing_ , this programme was toured to St. Mary’s Creative Space, Chester; Upper Chapel, Sheffield; and Manchester Craft and Design Centre. Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 **Messiah with Manchester Camerata | Dec 2023** As our first collaboration with our new Artistic Partner, Manchester Camerata, we presented a sell-out innovative and immersive take on Handel’s _Messiah_ by candlelight in the epic setting of the Great Nave of Gorton Monastery. Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 **Carols from Kantos | Dec 2023** Our annual carol concert returned to The Stoller Hall in Manchester, this time taking the Virgin Mary as its central inspiration. Featuring both classic and contemporary carols alongside congregational singing, as well as the winning entry from our 2023 Carol Competition by Eleonor Cully Boehringer. **Love is Love | Feb 2024** A programme telling stories of love, featuring works by contemporary composers Derri Joseph Lewis, Alex Groves and Mari Esabel Valverde, who share fresh perspectives on LGBTQ+ lives and lovers. Interspersing choral works and poetry, this project was also our first collaboration with BSL interpreter Paul Whittaker, performed at Partisan Collective, Salford and the Old Woollen, Farsley (the latter promoted by the Leeds International Concert Series). Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 **Hidden Voices with Manchester Camerata | April 2024** Our second collaboration with Manchester Camerata, guest conducted by Simone Menezes, and performed alongside mezzo-soprano Karen Cargill, this programme explored the work and memory of those before us. From Purcell to Pärt, with Britten’s _Phaedra_ as a centrepiece, the music told the story of obsession, forbidden love and death. Performed at The Stoller Hall in Manchester and critically acclaimed: “This choral-orchestral collaboration is set for great things” - The Arts Desk **Behold the Sea | June 2024** A rework of a previous programme, this project delved into the might and majesty of the deep blue sea, exploring its depths, unravelling its mysteries and succumbing to its power, sharing traditional stories with folksong and sea shanties as well as tragic tales of coastal communities where lives are lost at sea. The concert was performed at The Stoller Hall in Manchester and featured George Herbert playing Benjamin Britten’s _Four Sea Interludes_ , transcribed for organ by Anna Lapwood, and interspersed with Kristina Arakelyan’s . _Seascapes for choir_ Docusign EnvelopÈ ID". 65345D48-322C41AC-A879-51307A3D69C2 2J-202 SEASON, ID THE SEA KnNTOS C H A M B E R C H O l R LOVE IS LOVE SOMETHING EXCITING TO TELL YOU... Manchest erata & Kan Handei's- MessiahJr , LGBTQ, LOVE BSL PERSPECTIVES SONGS INTERPRETATION 15 THU FEB 2023 Old Woollen at Sunny Bank Mills LEEDS 20:00 Doors 19..00 16 FRI FEB 2023 Partisan & Mirage at l$lington Mill SALFORD 20:00 Doors 19..30 For tickets Jnd rnore detiiils vi51t kantoschambercholr.com Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **2.3 Additional events and education initiatives.** This year also saw an increase in the number of additional projects undertaken, showing an increase in professional work offered to our freelance artists. These included: - Recording with **Royal Liverpool Philharmonic Orchestra** - Sept ‘23 - an album of film soundtracks by composer, Danny Elfman - Croon Harvest - Stockport - Sept ‘23 - a collaboration with local composer, **Jack Sheen** - Recording with **Voltalab Studios** - Oct ‘23 - a studio album recording for a musical with Rochdale-based recording company - Recording with **Pitstop Productions** - Nov ‘23 - a studio recording localising a Japanese backing choir into English for a largescale fantasy RPG video game - Messiah Come and Sing - Dec ‘23 - a choral workshop for members of the public at **The Stoller Hall** , Manchester - Collaboration with **Northern Chamber Orchestra** - Dec ‘23 - a performance of Vivaldi’s Gloria in Macclesfield - **Raymond Gubbay** film music concerts - Sept-Dec ‘23 - performances at the Liverpool Philharmonic Hall, Leicester De - Montfort, The Bridgewater Hall, Manchester and Symphony Hall, Birmingham - Recording with composer, **Tim Benjamin** - Feb ‘24 - Croon Harvest - London - Feb ‘24 - London performance of the Jack Sheen piece - Side-by-side with **RLPO Youth Company** - Plastic Theatre - March ‘24 - rehearsals and a performance with RLPO Youth Choirs - in Liverpool Philharmonic Hall - Bicentenary performance at **The University of Manchester** - June ‘24 - a performance as part of the University’s bicentenary celebrations as our co-founders are university alumni Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 **3. Financial Summary** Income: £105,123 Expenditure: £98,715 Surplus: £11,714 ## **3.1 Financial Overview** We achieved significant milestones in our programming, due to new sources of income. Key financial developments include: Trusts and Foundations Funding – We were successful in securing a grant from The Foyle Foundation for £5,000 to go towards the core costs of the organisation. This is in addition to the continued support received from the Rundell Music Trust, Ida Carroll Trust and Haworth Trust. Gift Aid - We submitted our first gift aid claim to accrue gift aid on all eligible donations since we became a charity in September 2021. This totalled £5,574 of income. Donor Support – We continue to rely on the generosity of our patrons and individual donors, whose contributions remain vital to our sustainability. This year, we acquired our first strategic major gift from an individual who has pledged £20,000 per year for the next five years. ## **3.2 Reserves** The charity’s policy is to build up and then maintain reserves for three months of regular operating expenditure. Given the growth in the charity’s activities, this would now be estimated at around £21,000. The charity expects to build to that level of reserves over the next two or three years. Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## 4 **. Governance and Management** Kantos is a Charitable Incorporated Organisation, governed by a Board of Trustees, who oversee the strategic direction of the organization. The board is responsible for ensuring compliance with all regulatory requirements and upholding the choir’s charitable objectives, as well as reviewing the constitution as our governing document. Kantos is seeking to develop its Board of Trustees. Recruitment will be carried out by a combination of networking, advertising on social media, and use of a Trustee Recruitment Service. The aim is a balanced Board of up to 8 members, with expertise in music production and management, finance and accounting, the law, human resources, education, fundraising, and public relations. Although an interest in and love of choral music is desirable in some Trustees, it is not a requirement. Kantos is an open access organisation, committed to diversity and fairness, and will encourage and welcome applications from people under-represented in the choral world. The Artistic Director and Managing Director are ex officio Trustees, and remain Trustees as long as they are in post. Other members serve for periods of 2-5 years, which may be renewed once. ## **Board of Trustees (2024):** Chair: Andrew Kyle Treasurer: Gillian Banks Trustees: Georgina Williamson, Bonnie Turnbull, Martin Bussey, Ellie Slorach (ex-officio), Claire Shercliff (ex-officio) **Management Team:** co-CEO; Managing Director: Claire Shercliff co-CEO; Artistic Director: Ellie Slorach Communications Manager: Eve Powers Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **5. Acknowledgements** We extend our deepest gratitude to all our supporters, patrons, and volunteers. Special thanks go to our donors, grant providers, and partners, without whom our work would not be possible. We are also grateful to the choir members for their dedication and artistry, and to our audience for their continued support. ## **6. Conclusion** Our 23/24 season has been another bold and exciting year for Kantos. Our continued growth demonstrates the vital role we provide in our community, and for our freelance artists. With the continued support of our partners and patrons, we are excited to embark on another year of artistic excellence, further developing our artistic strategy and sustainability. **Signed** Andrew Kyle (chair) Gillian Banks (treasurer) **Charity details** Charity Name: Kantos Chamber Choir Registered Charity number: 1195798 Address: 16 Grundy Street, Heaton Mersey, Stockport, SK4 3AX Docusign Envelope ID". 65345D48-322C41AC-A879-51307A3D69C2 -, InNTOS: A M B E R Ji , www.kantoschdLnberclioir.com Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 |Kantos Chamber Choir|Kantos Chamber Choir|Kantos Chamber Choir|Charity No (if any)|1195798|| |---|---|---|---|---|---| |Annual accounts for the period|||||| |Period start date|1-Sep-23|**To**|Period end date|31-Aug-24|| ## **Section A Statement of financial activities** **Recommended categories by activity** ## **Incoming resources (Note 3)** ## **Income and endowments from:** Donations and legacies Charitable activities Other trading activities Investments Separate material item of income Other _**Total**_ **Resources expended (Note 6)** ## **Expenditure on:** Raising funds Charitable activities Separate material item of expense Other _**Total**_ ## **Net income/(expenditure) before investment** Net gains/(losses) on investments **Net income/(expenditure) Extraordinary items Transfers between funds** ## **Other recognised gains/(losses):** Gains and losses on revaluation of fixed assets for the charity’s own use Other gains/(losses) _**Net movement in funds**_ ## _**Reconciliation of funds:**_ Total funds brought forward _**Total funds carried forward**_ |Guidance Notes
S01
S02
S03
S04
S05
S06
S07
S08
S09
S10
S11
S12
S13
S14
S15
S16
S17
S18
S19
S20
S21
S22|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05| |---|---|---|---|---|---| ||55,383|-|-|55,383|24,032| ||49,695|-|-|49,695|37,856| ||45|-|-|45|691| ||-|-||-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||105,123|-|-|105,123|62,579| ||||||| ||5,814|-|-|5,814|2,317| ||92,901|-|-|92,901|57,606| ||-|-|-|-|-| ||-|-|-|-|-| ||98,715|-|-|98,715|59,923| ||||||| ||6,408|-|-|6,408|2,656| ||-|-|-|-|-| ||6,408|-|-|6,408|2,656| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||6,408|-|-|6,408|2,656| ||||||| ||5,306|-|-|5,306|2,650| ||11,714|-|-|11,714|5,306| 1 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **Section B Balance sheet** |**Fixed assets**
**Intangible assets (Note 15)**
**Tangible assets (Note 14)**
**Heritage assets (Note 16)**
**Investments (Note 17)**
**_Total fixed assets_**
**Current assets**
**Stocks (Note 18)**
**Debtors (Note 19)**
**Investments (Note 17.4)**
**Cash at bank and in hand (Note 24)**
**_Total current assets_**
**Creditors: amounts falling due within**
**one year (Note 20)**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Provisions for liabilities**
**_Total net assets or liabilities_**
**Funds of the Charity**
**Endowment funds (Note 27)**
**Restricted income funds (Note 27)**
**Unrestricted funds**
**Revaluation reserve**
**_Total funds_**
Signed by one or two trustees on behalf of all
the trustees|Guidance
Notes
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20
B21|**Unrestricted**
**funds**
**£**
F01|**Restricted**
**income**
**funds**
**£**
F02|**Endowment**
**funds**
**£**
F03|**Total this**
**year**
**£**
F04|**Total last**
**year**
**£**
F05| |---|---|---|---|---|---|---| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||||||| |||-|-|-|-|-| |||1,656|-|-|1,656|6,169| |||-|-|-|-|-| |||28,890|-|-|28,890|31,997| |||30,546|-|-|30,546|38,166| |||||||| |||18,832|-|-|18,832|32,860| |||||||| |||11,714|-|-|11,714|5,306| |||||||| |||11,714|-|**-**|11,714|5,306| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||||||| |||11,714|-|-|11,714|5,306| |||||||| |||-|||-|-| ||||-||-|-| |||11,714||-|11,714|5,306| ||||||-|| |||11,714|-|-|11,714|5,306| |||||||| |||Signature||Print Name||Date of
approval
dd/mm/yyyy| |||||Andrew Kyle||21/05/2025| |||||Gillian Banks||21/05/2025| CC17a (Excel) 5/20/2025 2 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **Section C Notes to the accounts** |• and with*
• and with*

**1.3 Change of accounting policy**
The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.
An explanation as to those factors that
support the conclusion that the charity is a
going concern;
**_Not applicable_**
Disclosure of any uncertainties that make
the going concern assumption doubtful;
**_Not applicable_**
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.
**_Not applicable_**
• 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:_**
**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 h~~ave been p~~repared 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)
Note 1**Basis of preparation**
**_This section should be completed by all charities_**_._|• and with*
• and with*

**1.3 Change of accounting policy**
The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.
An explanation as to those factors that
support the conclusion that the charity is a
going concern;
**_Not applicable_**
Disclosure of any uncertainties that make
the going concern assumption doubtful;
**_Not applicable_**
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.
**_Not applicable_**
• 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:_**
**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 h~~ave been p~~repared 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)
Note 1**Basis of preparation**
**_This section should be completed by all charities_**_._|• and with*
• and with*

**1.3 Change of accounting policy**
The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.
An explanation as to those factors that
support the conclusion that the charity is a
going concern;
**_Not applicable_**
Disclosure of any uncertainties that make
the going concern assumption doubtful;
**_Not applicable_**
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.
**_Not applicable_**
• 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:_**
**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 h~~ave been p~~repared 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)
Note 1**Basis of preparation**
**_This section should be completed by all charities_**_._|• and with*
• and with*

**1.3 Change of accounting policy**
The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.
An explanation as to those factors that
support the conclusion that the charity is a
going concern;
**_Not applicable_**
Disclosure of any uncertainties that make
the going concern assumption doubtful;
**_Not applicable_**
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.
**_Not applicable_**
• 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:_**
**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 h~~ave been p~~repared 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)
Note 1**Basis of preparation**
**_This section should be completed by all charities_**_._| |---|---|---|---| |Yes*
No*||* -Tick as appropriate|| ||||| |**_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 accountingestimates have occurred in the reporting period(3.46 FRS 102 SORP).|||| |Yes*
No*||* -Tick as appropriate|| ||||| |**_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._**|||| |Yes*

No*
**1.5 Material prior year errors**
No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).
* -Tick as appropriate
**_Please disclose:_**|||| |||* -Tick as appropriate|| ||||| ||||| |**_(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) 5/20/2025 3 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 **Section C Notes to the accounts (cont)** ## **Note 2 Accounting policies** _Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable._ ## **2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE** **Please provide a description of the nature of each change in accounting policy** _**Reconcilation of funds per previous GAAP to funds determined under FRS 102**_ **Start of End of period period £ £** **Fund balances as previously stated** _**Adjustments:**_ ## **Fund balance as restated** _**Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102**_ **End of £** **Net income/(expenditure) as previously stated** _**Adjustments:**_ **Previous period net income/(expenditure) as restated** CC17a (Excel) 5/20/2025 4 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 |**Recognition of income**
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
Legacies are included in the SOFA when receipt is probable, that is, when there has
been grant of probate, the executors have established that there are sufficient assets in
the estate and any conditions attached to the legacy are either within the control of the
charity or have been met.
**Government grants**
The charity has received government grants in the reporting period
**Tax reclaims on**
**donations and gifts**
Gift Aid receivable is included in income when there is a valid declaration from the
donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift
and is treated as an addition to the same fund as the initial donation unless the donor
or the terms of the appeal have specified otherwise.
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
**Contractual income and**
**performance related**
**grants**
**Donated goods**
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in
'Income from other trading activities' with the corresponding stock recognised in the
balance sheet. On its sale the value of stock is charged against 'Income from other
trading activities' and the proceeds from sale are also recognised as 'Income from
other trading activities'.
**Grants and donations**
**Legacies**
G
d
d
t d f
i
b
th
h
it
i
d
t
ibl
fi
d
t
**Section C Notes to the accounts (cont)**
**Note 2 Accounting policies**
**2.2 INCOME**
_This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a_
_different or additional policy has been adopted then this is detailed in the box below._
These are included in the Statement of Financial Activities (SoFA) when:
· the charity becomes entitled to the resources;
· it is more likely than not that the trustees will receive the resources; and
· the monetary value can be measured with sufficient reliability.
**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.
Grants and donations are only included in the SoFA when the general income
recognition criteria are met (5.10 to 5.12 FRS102 SORP).
In the case of performance related grants, income must only be recognised to the
extent that the charity has provided the specified goods or services as entitlement to
the grant only occurs when the performance related conditions are met (5.16 FRS 102
SORP).
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on
receipt. In the reporting period in which the stocks are distributed, they are recognised
as an expense at the carrying amount of the stocks at distribution.|**Recognition of income**
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
Legacies are included in the SOFA when receipt is probable, that is, when there has
been grant of probate, the executors have established that there are sufficient assets in
the estate and any conditions attached to the legacy are either within the control of the
charity or have been met.
**Government grants**
The charity has received government grants in the reporting period
**Tax reclaims on**
**donations and gifts**
Gift Aid receivable is included in income when there is a valid declaration from the
donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift
and is treated as an addition to the same fund as the initial donation unless the donor
or the terms of the appeal have specified otherwise.
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
**Contractual income and**
**performance related**
**grants**
**Donated goods**
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in
'Income from other trading activities' with the corresponding stock recognised in the
balance sheet. On its sale the value of stock is charged against 'Income from other
trading activities' and the proceeds from sale are also recognised as 'Income from
other trading activities'.
**Grants and donations**
**Legacies**
G
d
d
t d f
i
b
th
h
it
i
d
t
ibl
fi
d
t
**Section C Notes to the accounts (cont)**
**Note 2 Accounting policies**
**2.2 INCOME**
_This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a_
_different or additional policy has been adopted then this is detailed in the box below._
These are included in the Statement of Financial Activities (SoFA) when:
· the charity becomes entitled to the resources;
· it is more likely than not that the trustees will receive the resources; and
· the monetary value can be measured with sufficient reliability.
**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.
Grants and donations are only included in the SoFA when the general income
recognition criteria are met (5.10 to 5.12 FRS102 SORP).
In the case of performance related grants, income must only be recognised to the
extent that the charity has provided the specified goods or services as entitlement to
the grant only occurs when the performance related conditions are met (5.16 FRS 102
SORP).
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on
receipt. In the reporting period in which the stocks are distributed, they are recognised
as an expense at the carrying amount of the stocks at distribution.|**Recognition of income**
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
Legacies are included in the SOFA when receipt is probable, that is, when there has
been grant of probate, the executors have established that there are sufficient assets in
the estate and any conditions attached to the legacy are either within the control of the
charity or have been met.
**Government grants**
The charity has received government grants in the reporting period
**Tax reclaims on**
**donations and gifts**
Gift Aid receivable is included in income when there is a valid declaration from the
donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift
and is treated as an addition to the same fund as the initial donation unless the donor
or the terms of the appeal have specified otherwise.
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
**Contractual income and**
**performance related**
**grants**
**Donated goods**
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in
'Income from other trading activities' with the corresponding stock recognised in the
balance sheet. On its sale the value of stock is charged against 'Income from other
trading activities' and the proceeds from sale are also recognised as 'Income from
other trading activities'.
**Grants and donations**
**Legacies**
G
d
d
t d f
i
b
th
h
it
i
d
t
ibl
fi
d
t
**Section C Notes to the accounts (cont)**
**Note 2 Accounting policies**
**2.2 INCOME**
_This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a_
_different or additional policy has been adopted then this is detailed in the box below._
These are included in the Statement of Financial Activities (SoFA) when:
· the charity becomes entitled to the resources;
· it is more likely than not that the trustees will receive the resources; and
· the monetary value can be measured with sufficient reliability.
**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.
Grants and donations are only included in the SoFA when the general income
recognition criteria are met (5.10 to 5.12 FRS102 SORP).
In the case of performance related grants, income must only be recognised to the
extent that the charity has provided the specified goods or services as entitlement to
the grant only occurs when the performance related conditions are met (5.16 FRS 102
SORP).
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on
receipt. In the reporting period in which the stocks are distributed, they are recognised
as an expense at the carrying amount of the stocks at distribution.|**Recognition of income**
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
Legacies are included in the SOFA when receipt is probable, that is, when there has
been grant of probate, the executors have established that there are sufficient assets in
the estate and any conditions attached to the legacy are either within the control of the
charity or have been met.
**Government grants**
The charity has received government grants in the reporting period
**Tax reclaims on**
**donations and gifts**
Gift Aid receivable is included in income when there is a valid declaration from the
donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift
and is treated as an addition to the same fund as the initial donation unless the donor
or the terms of the appeal have specified otherwise.
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
**Contractual income and**
**performance related**
**grants**
**Donated goods**
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in
'Income from other trading activities' with the corresponding stock recognised in the
balance sheet. On its sale the value of stock is charged against 'Income from other
trading activities' and the proceeds from sale are also recognised as 'Income from
other trading activities'.
**Grants and donations**
**Legacies**
G
d
d
t d f
i
b
th
h
it
i
d
t
ibl
fi
d
t
**Section C Notes to the accounts (cont)**
**Note 2 Accounting policies**
**2.2 INCOME**
_This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a_
_different or additional policy has been adopted then this is detailed in the box below._
These are included in the Statement of Financial Activities (SoFA) when:
· the charity becomes entitled to the resources;
· it is more likely than not that the trustees will receive the resources; and
· the monetary value can be measured with sufficient reliability.
**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.
Grants and donations are only included in the SoFA when the general income
recognition criteria are met (5.10 to 5.12 FRS102 SORP).
In the case of performance related grants, income must only be recognised to the
extent that the charity has provided the specified goods or services as entitlement to
the grant only occurs when the performance related conditions are met (5.16 FRS 102
SORP).
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on
receipt. In the reporting period in which the stocks are distributed, they are recognised
as an expense at the carrying amount of the stocks at distribution.| |---|---|---|---| |**Note 2 Accounting policies**
**2.2 INCOME**|||| |_This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a_
_different or additional policy has been adopted then this is detailed in the box below._|||| |**Recognition of income**
Legacies are included in the SOFA when receipt is probable, that is, when there has
been grant of probate, the executors have established that there are sufficient assets in
the estate and any conditions attached to the legacy are either within the control of the
charity or have been met.
**Government grants**
The charity has received government grants in the reporting period
**Tax reclaims on**
**donations and gifts**
Gift Aid receivable is included in income when there is a valid declaration from the
donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift
and is treated as an addition to the same fund as the initial donation unless the donor
or the terms of the appeal have specified otherwise.
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
**Contractual income and**
**performance related**
**grants**
**Donated goods**
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in
'Income from other trading activities' with the corresponding stock recognised in the
balance sheet. On its sale the value of stock is charged against 'Income from other
trading activities' and the proceeds from sale are also recognised as 'Income from
other trading activities'.
**Grants and donations**
**Legacies**
G
d
d
t d f
i
b
th
h
it
i
d
t
ibl
fi
d
t
These are included in the Statement of Financial Activities (SoFA) when:
· the charity becomes entitled to the resources;
· it is more likely than not that the trustees will receive the resources; and
· the monetary value can be measured with sufficient reliability.
**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.
Grants and donations are only included in the SoFA when the general income
recognition criteria are met (5.10 to 5.12 FRS102 SORP).
In the case of performance related grants, income must only be recognised to the
extent that the charity has provided the specified goods or services as entitlement to
the grant only occurs when the performance related conditions are met (5.16 FRS 102
SORP).
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on
receipt. In the reporting period in which the stocks are distributed, they are recognised
as an expense at the carrying amount of the stocks at distribution.|||| ||||| ||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||| Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 |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.
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.
**Support costs**
The charity has incurred expenditure on support costs.
The value of any voluntary help received is not included in the accounts but is
described in the trustees’ annual report.
This is included in the accounts when receipt is probable and the amount receivable
can be measured reliably.
Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.
Membership subscriptions which gives a member the right to buy services or other
benefits are recognised as income earned from the provision of goods and services as
income from charitable activities.
Insurance claims are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other
income in the SoFA.
This includes any realised or unrealised gains or losses on the sale of investments and
any gain or loss resulting from revaluing investments to market value at the end of the
year.
**2.3 EXPENDITURE AND LIABILITIES**
**Volunteer help**
**Income from interest,**
**royalties and dividends**
**Income from**
**membership**
**subscriptions**
**Settlement of insurance**
**claims**
**Investment gains and**
**losses**
**Liability recognition**
**Governance and support**
**costs**
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable.
Donated services and facilities are included in the SOFA when received at the value of
the gift to the charity provided the value of the gift can be measured reliably.
Donated services and facilities that are consumed immediately are recognised as
income with an equivalent amount recognised as an expense under the appropriate
heading in the SOFA.
Liabilities are recognised where it is more likely than not that there is a legal or
constructive obligation committing the charity to pay out resources and the amount of
the obligation can be measured with reasonable certainty.
Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and
its compliance with regulation and good practice.
**Donated services and**
**facilities**
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.
Where there are no conditions attaching to the grant that enables the donor charity to
**Grants with performance**
**conditions**
**Grants payable without**|||| |---|---|---|---| ||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||| Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 |**2.4 ASSETS**
**Intangible fixed assets**
**Heritage assets**
Investments held for resale or pending their sale and cash and cash equivalents with a
maturity date of less than 1 year are treated as current asset investments
Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net
realisable value.
Goods or services provided as part of a charitable activity are measured at net realisable value
based on the service potential provided by items of stock.
Work in progress is valued at cost less any foreseeable loss that is likely to occur on the
The charity has intangible fixed assets, that is, non-monetary assets that do not have
physical substance but are identifiable and are controlled by the charity through
custody or legal rights. The amortisation rates and methods used are disclosed in note
9.5
They are valued at cost.
The charity has heritage assets, that is, non-monetary assets with historic, artistic,
scientific, technological, geophysical or environmental qualities that are held and
maintained principally for their contribution to knowledge and culture. The depreciation
rates and methods used as disclosed in note 9.6.1.4.
They are valued at cost.
Fixed asset investments in quoted shares, traded bonds and similar investments are
valued at initially at cost and subsequently at fair value (their market value) at the year
end. The same treatment is applied to unlisted investments unless fair value cannot be
measured reliably in which case it is measured at cost less impairment.
realistically avoid the commitment, a liability for the full funding obligation must be
recognised.
The charity made no redundancy payments during the reporting period.
No material item of deferred income has been included in the accounts.
The charity has creditors which are measured at settlement amounts less any trade
discounts
A liability is measured on recognition at its historical cost and then subsequently
measured at the best estimate of the amount required to settle the obligation at the
reporting date
The charity accounts for basic financial instruments on initial recognition as per
paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17
to 11.19, FRS102 SORP.
These are capitalised if they can be used for more than one year, and cost at least
They are valued at cost.
The depreciation rates and methods used are disclosed in note 9.2.
**Stocks and work in**
**progress**
**Grants payable without**
**performance conditions**
**Redundancy cost**
**Deferred income**
**Creditors**
**Provisions for liabilities**
**Basic financial**
**instruments**
**Tangible fixed assets for**
**use by charity**
**Investments**||||| |---|---|---|---|---| |||||| |||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||| Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 |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.
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.
o
p og ess s a ued at cost ess a y o eseeab e oss t at s
e y to occu o
t e
contract.
**Debtors**
**Current asset**
**investments**|||| |---|---|---|---| ||||| ||Yes
No
N/a||| ||||| ||Yes
No
N/a||| ||||| ||Yes
No
N/a||| ||||| **POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE** Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 **Section C Notes to the accounts (cont)** ## **Note 3 Analysis of income** |Donations and gifts
Gift Aid
Legacies
General grants provided by government/other
Membership subscriptions and sponsorships
Donated goods, facilities and services
Other
**Total**
Corporate Sales
Ticket Sales
Other
**Total**
Merchandise
Other
**Total**
Interest income
Dividend income
Rental and leasing income
Other
**Total**
**Total**
Conversion of endowment funds into income
Gain on disposal of a tangible fixed asset held
Gain on disposal of a programme related
Royalties from the exploitation of intellectual
Other
**Total**
**Other information:**
**Charitable**
**activities:**
**Other trading**
**activities:**
**Income from**
**investments:**
**Separate**
**material item**
**of income:**
**Other:**
**TOTAL INCOME**
**Analysis**
**Donations**
**and legacies:**|**Analysis**|**funds**
**income**
**funds**
**Total funds**
**Prior year**
**£**
**£**|**funds**
**income**
**funds**
**Total funds**
**Prior year**
**£**
**£**|**funds**
**income**
**funds**
**Total funds**
**Prior year**
**£**
**£**|**funds**
**income**
**funds**
**Total funds**
**Prior year**
**£**
**£**|**funds**
**income**
**funds**
**Total funds**
**Prior year**
**£**
**£**| |---|---|---|---|---|---|---| ||Donations and gifts|24,504|-|-|24,504|6,463| ||
Gift Aid|5,879|-|-|5,879|569| ||Legacies|-|-|-|-|-| ||General grants provided by government/other|25,000|-|-|25,000|17,000| ||
Membership subscriptions and sponsorships|-|-|-|-|| ||
Donated goods, facilities and services|-|-|-|-|-| ||
Other|-|-|-|-|| ||**Total**|55,383|-|-|55,383|24,032| |||||||| ||Corporate Sales|46,496|-|-|46,496|33,987| ||Ticket Sales|3,199|-|-|3,199|3,870| |||-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|49,695|-|-|49,695|37,857| |||||||| ||Merchandise
|45|-|-|45|-| |||-|-|-|-|-| |||-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|45|-|-|45|-| |||||||| ||Interest income|-|-|-|-|-| ||Dividend income|-|-|-|-|-| ||Rental and leasing income|-|-|-|-|-| ||
Other|-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| ||Conversion of endowment funds into income|-|-|-|-|-| ||Gain on disposal of a tangible fixed asset held|-|-|-|-|-| ||
Gain on disposal of a programme related|-|-|-|-|-| ||
Royalties from the exploitation of intellectual|-|-|-|-|-| ||
Other|-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| |||105,123|-|-|105,123|61,889| |||||||| |**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**
**prior period, please give the reason for the conversion.**
**Where any endowment fund is converted into income in the**
**reporting 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)**||||||| CC17a (Excel) 5/20/2025 9 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **Section C Notes to the accounts (cont)** ## **Note 4 Analysis of receipts of government grants** |**Government grant 1**
**Government grant 2**
**Government grant 3**
**Other**
**Government grant 1**
**Government grant 2**
**Government grant 3**
**Other**
**_Please provide details of any_**
**_Please give details of other forms of_**
**_government assistance from which the_**
**_charity has directly benefited._**|**Description**|**Description**|**This year**
**£**| |---|---|---|---| ||||-| ||||-| ||||-| ||||-| ||**Total**
**Description**||~~-~~| ||||**Last year**
**£**| ||||-| ||||-| ||||-| ||||-| ||**Total** -
**Thisyear**
**Lastyear**||-| ||||| ||**Thisyear**
**Lastyear**||| ||||| CC17a (Excel) 5/20/2025 10 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **Section C Notes to the accounts (cont)** ## **Note 5 Donated goods, facilities and services** |**Seconded staff**
**Use of property**
**Other**|**Thisyear**|**This year**
**Last year**
**£**
**£**|**This year**
**Last year**
**£**
**£**| |---|---|---|---| |||-|-| |||-|-| |||-|-| |||-|-| ||||| |||**Lastyear**|| |**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) 5/20/2025 11 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **Section C Notes to the accounts (cont)** ## **Note 6 Analysis of expenditure** |**Analysis**
**Expenditure on raising funds:**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**This year**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**This year**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**This year**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**This year**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**This year**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**This year**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**This year**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**This year**
**Last year**| |---|---|---|---|---|---|---|---|---| |Incurred seeking donations|32|-|-|32|-|-|-|-| |Incurred seeking legacies|-|-|-|-|-|-|-|-| |Incurred seeking grants|3,682|-|-|3,682|1,300|||1,300| |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|2,100|-|-|2,100|750|-|-|750| |Start up costs incurred in generating
new source of future income|-|-|-|-|-|-|-|-| |Database development costs|-|-|-|-|-|-|-|-| |Other trading activities|-|-|-|-|267|||267| |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**|5,814|-|-|5,814|2,317|-|-|2,317| |**Expenditure on charitable activities:**||||||||| |Music Performance|92,901|-|-|92,901|57,606|-|-|57,606| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| |**Total expenditure on charitable**
**activities**|92,901|-|-|92,901|57,606|-|-|57,606| |**Separate material item of expense**||||||||| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| |**Total**|-|-|-|-|-|-|-|-| |**Other**||||||||| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| |**Total other expenditure**
**TOTAL EXPENDITURE**|-|-|-|-|-|-|-|-| ||98,715|-|-|98,715|59,923|-|-|59,923| CC17a (Excel) 5/20/2025 12 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **Other information:** **Analysis of expenditure on charitable activities** ||**Thisyear**|**Thisyear**|**Thisyear**|**Thisyear**|**Lastyear**|**Lastyear**|**Lastyear**|**Lastyear**| |---|---|---|---|---|---|---|---|---| |**Activity or programme**|**Activities**|**Grant**|**Support**|**Total this**|**Activities**|**Grant**|**Support**|**Total last**| ||**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**| |Activity 1|-|-|-|-|-|-|-|-| |Activity 2|-|-|-|-|-|-|-|-| |Other|-|-|-|-|-|-|-|-| |**Total**|-|-|-|-|-|-|-|-| |||||||||| CC17a (Excel) 5/20/2025 13 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **Section C Notes to the accounts (cont)** ## **Note 7 Extraordinary items** ## _**Please explain the nature of each extraordinary item occurring in the period.**_ **----- Start of picture text -----**
This year Last year
Description £ £
Extraordinary item 1
- -
Extraordinary item 2
- -
- -
Extraordinary item 3
- -
Extraordinary item 4
- -
Total extrordinary items - -
**----- End of picture text -----**
CC17a (Excel) 5/20/2025 14 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **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**|**Amountpaid out**|**Amountpaid out**|**Balance held at period**
**end**|**Balance held at period**
**end**| |---|---|---|---|---|---|---|---| |**Description/name of party**|**Related**
**party (Yes**
**or No)**|**Thisyear**|**Lastyear**|**Thisyear**|**Lastyear**|**Thisyear**|**Lastyear**| |||**£**|**£**|**£**|**£**|**£**|**£**| |||-|-|-|-|-|-| |||-|-|-|-|-|-| |||-|-|-|-|-|-| |||-|-|-|-|-|-| |||-|-|-|-|-|-| |**Total**||-|-|-|-|-|-| ## _**8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.**_ |**Description/name of party**|**Balance held at period**
**end**|**Balance held at period**
**end**| |---|---|---| ||**Thisyear**
|**Lastyear**
| ||~~**£**~~|~~**£**~~| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| |**Total**|~~-~~|~~-~~| CC17a (Excel) 5/20/2025 15 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **Note 9 Support Costs** ## _**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_ ## **This year** |**This year**||||||| |---|---|---|---|---|---|---| |**Support cost**
**(examples)**|**Raising funds**|**Music**|**Activity 2**|**Activity 3**|**Grand total**|**Basis of allocation**| ||**£**|**£**|**£**|**£**|**£**|**(Describe method)**| |Administration|3,182|9,546|-|-|12,728|25% of General Manager costs
and office overheads allocated
to raising funds on a time-
basis.| ||-|-|-|-|-|| ||-|-|-|-|-|| ||-|-|-|-|-|| |Other|-|-|-|-|-|| |**Total**|3,182|9,546|-|-|12,728|| |**Last year**||||||| |**Support cost**
**(examples)**|**Raising funds**|**Music**|**Activity 2**|**Activity 3**|**Grand total**|**Basis of allocation**| ||**£**|**£**|**£**|**£**|**£**|**(Describe method)**| |Administration|1,300|3,900|-|-|5,200|25% of General Manager costs
and office overheads allocated
to raising funds on a time-
basis.| ||-|-|-|-|-|| ||-|-|-|-|-|| ||-|-|-|-|-|| |Other|-|-|-|-|-|| |**Total**|1,300|3,900|-|-|5,200|| _**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) 5/20/2025 16 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **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).**_ |**Assurance services other than audit or independent examination**
**Tax advisory fees**
**Other fees (for example: financial advice, consultancy, accountancy services) paid to the**
**independent examiner**
**Independent examiner’s fees**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||-|-| ||-|-| ||-|-| ||-|-| CC17a (Excel) 5/20/2025 17 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **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:**
**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 provide details of expenditure on staff working for the**
**charity whose contracts are with and are paid by a related**
**party**
**Salaries and wages**
**Social security costs**
**Pension costs (defined contribution scheme)**
**Other employee benefits**
**Total staff costs**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||11,648|5,200| ||-|-| ||350|| ||-|-| ||11,998|5,200| |||| |||| |||| |||| _**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**|**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**|-|-| |||| |**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.**||| ||**Thisyear**|**Lastyear**| ||**£**|**£**| ||11,998|5,200| CC17a (Excel) 5/20/2025 18 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 **11.2 Average head count in the year The parts of the charity in which the employees work** ||~~**This year**~~
**Number**|~~**Last year**~~
**Number**| |---|---|---| |**Fundraising**|0.25|0.25| |**Charitable Activities**|0.75|0.75| |**Governance**|-|-| |**Other**|-|-| |**Total**|1.00|1.00| ## **11.3 Ex-gratia payments to employees and others (excluding trustees)** _**Please complete if an ex-gratia payment is made.**_ **Please explain the nature of the payment This year Last year** **Please state the legal authority or reason for making the payment** **This year Last year** |**Please state the amount of the payment (or value of any**
**waiver of a right to an asset)**|**Thisyear**|**Lastyear**| |---|---|---| ||**£**
-|**£**
-| CC17a (Excel) 5/20/2025 19 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **11.4 Redundancy payments** _**Please complete if any redundancy or termination payment is made in the period.**_ **Total amount of payment** |**Thisyear**
|**Lastyear**
| |---|---| |~~**£**~~
-|~~**£**~~
-| **The nature of the payment (cash, asset etc.)** |**The extent of redundancy funding at the balance sheet date**|~~**Thisyear**~~
|~~**Lastyear**~~
| |---|---|---| ||~~**£**~~
-|~~**£**~~
-| **Please state the accounting policy for any redundancy or termination payments** CC17a (Excel) 5/20/2025 20 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 **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**|**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 multiemployer plan. If this is different for last year, provide details** **Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details** CC17a (Excel) 5/20/2025 21 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **Section C Notes to the accounts (con** ## **Note 13 Grantmaking** _**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_ ## **This year:** ## **13.1 Analysis of grants paid (included in cost of charitable activities)** |||||| |---|---|---|---|---| |~~**Analysis**~~|~~**Grants to**~~|~~**Grants to individuals**~~|~~**Support costs**~~
|~~**Total**~~
| ||||~~**£**~~|~~**£**~~| |Activity orproject1|-|-|-|-| |Activity orproject2|-|-|-|-| |Activity orproject 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** |**_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._**|**_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._**|**_Yes_**|**_Please provide_**
**_details of charity's_**
**_URL._**| |---|---|---|---| |||**_No_**|**_Provide details_**
**_below_**| ||||| |**Names of institution**|**Purpose**||**Total amount of**
**grantspaid £**| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| |**_TOTAL GRANTS PAID_**
**_Total grants to institutions in reporting period_**
**_Other unanalysed grants_**|||**-**| ||||-| ||||-| CC17a (Excel) 5/20/2025 22 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **Last year:** |**Last year:**|**Last year:**|**Last year:**|**Last year:**|**Last year:**| |---|---|---|---|---| |



**13.3 Analysis of grants paid (included in cost of charitable activities)**||||| |~~**Analysis**~~
|~~**Grants to**~~
|~~**Grants to individuals**~~
|~~**Support costs**~~
**£**
|~~**Total**~~
**£**| |Activityorproject 1|-|-|-|**-**| |Activityorproject 2|-|-|-|**-**| |Activityorproject 3|-|-|-|**-**| |Activityorproject 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**|**13.4 Grants made to institutions**||| |---|---|---|---| |**_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._**||**_Yes_**|**_Please provide_**
**_details of charity's_**
**_URL._**| |||**_No_**|**_Provide details_**| ||||| |**Names of institution**|**Purpose**||**Total amount of**| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| |**_TOTAL GRANTS PAID_**
**_Other unanalysed grants_**
**_Total grants to institutions in reporting period_**|||**-**| ||||-| ||||-| CC17a (Excel) 5/20/2025 23 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **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** |At the beginning of the year
Additions
Revaluations
Disposals
Transfers *
At end of the year|**Freehold land &**
**buildings**
**£**|**Other**
**land &**
**building**
**s**
**£**|**Plant,**
**machinery**
**and motor**
**vehicles**
**£**|**Fixtures,**
**fittings and**
**equipment**
**£**|**Total**
**£**| |---|---|---|---|---|---| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ## **14.2 Depreciation and impairments** |****Basis**
**** Rate**
At beginning of the year
Disposals
Depreciation
Impairment
Transfers*
At end of the year
Net book value at the beginning of the
year
Net book value at the end of the year
**14.3 Net book value**|SL or RB (Straight
Line or Reducing
Balance)|SL or
RB|SL or RB|SL or RB|SL or RB| |---|---|---|---|---|---| ||||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| CC17a (Excel) 5/20/2025 24 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **14.4 Impairment** _**This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_ _**Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_ ## **14.5 Revaluation** _**If an accounting policy of revaluation is adopted, please provide: the effective date of the revaluation**_ _**the name of independent valuer, if applicable**_ _**the methods applied and significant assumptions**_ _**the carrying amount that would have been recognised had the assets been carried under the cost model.**_ |**This year**
**Last year**|**This year**
**Last year**| |---|---| ||| ||| ||| |-|-| ## **14.6 Other disclosures** |**_(i) Please state the amount of borrowing costs, if any, capitalised in the_**
**_construction of tangible fixed assets and the capitalisation rate used._**
**_(ii) Please provide the amount of contractual commitments for the acquisition_**
**_of tangible fixed assets._**
**_(iii) Details of the existence and carrying amounts of property,_**
**_plant and equipment to which the charity has restricted title or that_**
**_are pledged as security for liabilities._**|**Thisyear**|**Lastyear**| |---|---|---| ||**£**|**£**| ||-|-| ||-|-| |||| - _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) 5/20/2025 25 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **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** |At beginning of the year
Additions
Disposals
Revaluations
Transfers *
At end of the year|**Research &**
**development**
**£**|**Patents and**
**trademarks**
**£**|**Other**
**£**|**Total**
**£**| |---|---|---|---|---| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ## **15.2 Amortisation and impairments** |****Basis**
**** Rate**
At beginning of the year
Disposals
Amortisation
Impairment
Transfers*
At end of year
Net book value at the beginning
of the year
Net book value at the end of the
year
**15.3 Net book value**|SL or RB|SL or RB|SL or RB|SL or RB|Straight Line
("SL") or
Reducing
Balance
("RB")| |---|---|---|---|---|---| ||||||| ||- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -||||| ||-|-|-|-|| ||-|-|-|-|| ## **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) 5/20/2025 26 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **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**
**_(iii) Please provide the amount of contractual_**
**_commitments for the acquisition of intangible assets._**
**_(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._**
**_the carrying amount that would have been recognised_**
**_had the assets been carried under the cost model._**
**15.7 Other disclosures**
**_the effective date of the revaluation_**
**_the name of independent valuer, if applicable_**
**_the methods applied_**
**_If an accounting policy of revaluation is adopted, please provide:_**
**This year**
**Last year**
**_(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._**|**15.6 Revaluation**
**_(iii) Please provide the amount of contractual_**
**_commitments for the acquisition of intangible assets._**
**_(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._**
**_the carrying amount that would have been recognised_**
**_had the assets been carried under the cost model._**
**15.7 Other disclosures**
**_the effective date of the revaluation_**
**_the name of independent valuer, if applicable_**
**_the methods applied_**
**_If an accounting policy of revaluation is adopted, please provide:_**
**This year**
**Last year**
**_(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._**|**15.6 Revaluation**
**_(iii) Please provide the amount of contractual_**
**_commitments for the acquisition of intangible assets._**
**_(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._**
**_the carrying amount that would have been recognised_**
**_had the assets been carried under the cost model._**
**15.7 Other disclosures**
**_the effective date of the revaluation_**
**_the name of independent valuer, if applicable_**
**_the methods applied_**
**_If an accounting policy of revaluation is adopted, please provide:_**
**This year**
**Last year**
**_(iv) State the amount of research and development_**
**_expenditure recognised as expenditure in the year._**
**_(v) Please detail the headings in the SOFA in which a_**
**_charge for amortisation of intangible assets is included._**
**_(vi) For any material intangible assets, please provide a_**
**_description, its carrying amount and any remaining_**
**_amortisation period._**| |---|---|---| ||**This year**|**Last year**| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| CC17a (Excel) 5/20/2025 27 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 - _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) 5/20/2025 28 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **Section C Notes to the accounts** ## **Note 16 Heritage assets** _**Please complete this note if the charity has heritage assets**_ ## **16.1 General disclosures for all charities holding heritage assets** **(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.** **This year Last year** ## **16.2 Cost or valuation** ||**Heritage**|**Heritage**|**Heritage**|**Heritage**|**Heritage asset**|**Total**|| |---|---|---|---|---|---|---|---| ||**asset**|**1**|**asset 2**|**asset 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|||||||| CC17a (Excel) 5/20/2025 29 Docusign Envelope ID". 65345D48-322C41AC-AB79-51307A3D69C2 CC17a (Excell 30 512012025 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **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)** **This year Last year (i) Explain the reason why heritage assets have not been recognised on the balance sheet. (ii) Describe the significance and nature of heritage assets.** **(iii) Disclose information that is helpful in assessing the value of heritage assets.** CC17a (Excel) 5/20/2025 31 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 **(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.** CC17a (Excel) 5/20/2025 32 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **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**|||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-||||| ||-||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||**-**|**-**|**-**|**-**|**-**| ||||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||**-**|**-**|**-**|**-**|**-**| ||||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||**-**|**-**|**-**|**-**|**-**| CC17a (Excel) 5/20/2025 33 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **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**
**equivale**
**nts**|**Listed**
**investm**
**ents**|**Invest**
**ment**
**propert**
**ies**|**Social**
**investm**
**ents**|**Other**|**Total**| |---|---|---|---|---|---|---| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||
-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ## ***Please specify additions** _**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.**_ CC17a (Excel) 5/20/2025 34 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **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**
**Last year:**
**Analysis of**
**investments**
**Cash or cash**
**equivalents**
**Investment**
**properties**
**Listed investments**
**Social investments**
**Other investments**
**Total**
**Grand total (Fair value at year**
**Other investments**
**Total**
**Grand total (Fair value at year**
**Listed investments**
**Social investments**|**Fair value at**
**Cost less**
**£**
**£**
- -
- -
- -
- -
- -|**Fair value at**
**Cost less**
**£**
**£**
- -
- -
- -
- -
- -|**Fair value at**
**Cost less**
**£**
**£**
- -
- -
- -
- -
- -| |---|---|---|---| ||||| ||**Fair value at**|**Cost less**|| ||**£**|**£**|| ||-|-|| ||-|-|| ||-|-|| ||-|-|| ||-|-|| ||-|-|| ||-||| ||**Fair value at**
**Cost less**
**£**
**£**
- -
- -
-
-
-
- -
- -
-
-||| ||||| ||**Fair value at**|**Cost less**|| ||**£**|**£**|| ||-|-|| ||-|-|| ||-|-|| ||-|-|| ||-|-|| ||-|-|| ||-||| ## **17.3 If your charity holds investment properties, please** **(i) Explain the methods and** **(ii) Name or independent valuer, if (iii) Provide details of any (iv) Explain any contractual** **This year Last year** ## **17.4 Please provide a breakdown of current asset investments, if** |**Cash or cash equivalents**
**Listed investments**
**Investment properties**
**Social investments**
**Other investments**
**Total**
**Analysis of current asset**|**This year**|**Last year**| |---|---|---| ||**£**|**£**| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| |||| CC17a (Excel) 5/20/2025 35 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **17.5 Guarantees** **This year Last year Please provide details and amount of Name of the entity or entities Please explain how the guarantee** CC17a (Excel) 5/20/2025 36 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **17.6 Concessionary loans** |**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**
**Amount of concessionary**
**loans made (****_Multiple loans_**
**_made may be disclosed in_**
**_aggregate provided that such_**
**_aggregation does not obsure_**
**_significant information_).**
**Amount of concessionary**
**loans received****_(Multiple loans_**
**_received may be disclosed in_**
**_aggregate provided that such_**
**_aggregation does not obsure_**
**_significant information)._**
**Terms and conditions eg**
**interest rate, security**
**provided**|**_Description_**|**_Description_**|**This year £**|**Last year £**| |---|---|---|---|---| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||**_Total_**||-|-| |||||| ||**_Description_**||**This year £**|**Last year £**| ||||
-|
-| ||||-|-| ||||-|-| ||**_Total_**||-|-| |||||| ||**Thisyear**||**Lastyear**|| |||||| |||||| |||||| |||||| |||||| |||||| ## **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.** CC17a (Excel) 5/20/2025 37 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **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.**|||||| |---|---|---|---|---|---| |**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_**
- - - - -
**Stock**
**Donated goods**
**Work in**
**progress**
**This year**
**Last year**
**£**
**£**
**18.2 Please specify the carrying amount of**
**any stocks pledged as security for liabilities**|**Stock**||**Donated goods**||**Work in**
**progress**| ||**For**
**distribution**|**For resale**|**For**
**distribution**|**For**
**resale**|| ||**£**|**£**|**£**|**£**|**£**| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||**-**|**-**|**-**|**-**|**-**| ||||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||**-**|**-**|**-**|**-**|**-**| ||||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||**-**|**-**|**-**|**-**|**-**| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| |||**This year**||**Last year**|| |||**£**||**£**|| ||||||| CC17a (Excel) 5/20/2025 38 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **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**
**Total**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||-|-| ||-|6,125| ||1,656|44| ||1,656|6,169| |||| ## _**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)** |**Other debtors**
**Total**
**Trade debtors**
**Prepayments and accrued income**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||~~-~~|~~-~~| ||~~-~~|~~-~~| ||~~-~~|~~-~~| ||-|-| ||~~-~~|~~-~~| CC17a (Excel) 5/20/2025 39 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **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**|**Amounts falling due within**
**oneyear**|**Amounts falling due within**
**oneyear**|
**Amounts falling due after**
**more than oneyear**|
**Amounts falling due after**
**more than oneyear**| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||3,356|-|-|-| ||15,000|32,200|-|-| ||408|180|-|-| ||68|480|-|-| ||~~18,832~~|~~32,860~~|~~-~~|~~-~~| ## **20.2 Deferred income** _**Please complete this note if the charity has deferred income.**_ |**_A donation from a major donor for the 2024/25_**
**_season was received in June 2024_**
**_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**|**This year**|**Last year**|**Last year**| |---|---|---|---| ||15,000
|32,200
|| ||||| |||**This year**
**£**|**Last year**
**£**| |||~~32,200~~|~~-~~| |||15,000|32,200| |||- 32,200|-| |||15,000|32,200| CC17a (Excel) 5/20/2025 40 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **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** |**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**
**Balance at the start of the reporting period**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| **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).** **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.** CC17a (Excel) 5/20/2025 41 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 **Section C Notes to the accounts (cont)** ## **Note 22 Other disclosures for debtors, creditors and other basic financial instruments** |**22.1 Please provide information about the significance of**
**financial instruments (eg. debtors, creditors, investments etc)**
**to the charity's financial position or performance, for example,**
**the terms and conditions of loans or the use of hedging to**
**manage financial risk.**
**22.2 If the charity has provided financial assets as a form of**
**security, the carrying amount of the financial assets pledged**
**as security and the terms and conitions related to its pledge**
**should be given here.**|**This year**|**Last year**| |---|---|---| |||| |||| |||| CC17a (Excel) 5/20/2025 42 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **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. 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.** ## **23.2 Contingent assets** **Where the charity has contingent assets, please complete the following section when their existence is probable** **This year** ## **Last year** ## **Description of item Estimate of financial effect Estimate of financial effect** **Description of item** **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** **Where it is not practical to make one or more of these disclosures, please state this fact** CC17a (Excel) 5/20/2025 43 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 **Section C Notes to the accounts (cont)** ## **Note 24 Cash at bank and in hand** |**Other**
**Total**
**Short term cash investments (less than 3 months maturity date)**
**Short term deposits**
**Cash at bank and on hand**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||-|-| ||-|-| ||28,890|31,997| ||-|-| ||28,890|31,997| CC17a (Excel) 5/20/2025 44 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **Section C Notes to the accounts (con** ## **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) 5/20/2025 45 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 **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**_ **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** CC17a (Excel) 5/20/2025 46 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 **Section C Notes to the accounts (cont)** ## **Note 27 Charity funds** ## **27.1 Details of material funds held and movements during the CURRENT reporting period** ## _**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.**_ _*** Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_ |**_funds_**||||||||| |---|---|---|---|---|---|---|---|---| |**Fund names**|**Type PE, EE**
**R or UR ***|**Purpose and Restrictions**
|**Fund**
**balances**
**brought**
**forward**
**£**|**Income**
**£**|**Expenditure**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**| |Unrestricted funds|U|General purposes of the charity|5,306|105,123|-98,715|-|-|11,714| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| |**_Other funds_**|**N/a**|**N/a**|-|-|-|-|-|-| |**Total Funds**|||5,306|105,123|- 98,715|-|-|11,714| CC17a (Excel) 5/20/2025 47 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 **Section C Notes to the accounts (cont)** **Note 27 Charity funds (cont)** ## **27.2 Details of material funds held and movements during the PREVIOUS reporting period** _**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.**_ _*** Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_ |**Fund names**|**Type PE, EE**
**R or UR ***|**Purpose and Restrictions**|**Fund**
**balances**
**brought**
**forward**
**£**|**Income**
**£**|**Expenditure**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**| |---|---|---|---|---|---|---|---|---| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| |**_Other funds_**|**N/a**|**N/a**|-|-|-|-|-|-| |**Total Funds**|||-|-|-|-|-|-| CC17a (Excel) 5/20/2025 48 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **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, legalpower for its conversion**|**Amount**| |---|---|---| |Between unrestricted and
restricted funds||| |Between endowment and
restricted funds||| |Between endowment and
unrestricted funds||| |||| ## **Last year** |**Lastyear**||| |---|---|---| ||**Reason for transfer and where endowment is converted to**
**income, legal power for its conversion**|**Amount**| |Between unrestricted and
restricted funds||| |Between endowment and
restricted funds||| |Between endowment and
unrestricted funds||| |||| ## **27.4 Designated funds This year** **Planned use Purpose of the designation Amount** ## **Last year** **Planned use Purpose of the designation Amount** CC17a (Excel) 5/20/2025 49 Docusign Envelope ID". 65345D48-322C41AC-AB79-51307A3D69C2 CC17a (Excell 512012025 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **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 FALSE 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.**_ **----- Start of picture text -----**
Amounts paid or benefit value
Legal
authority (eg Remuneration Pension Redundancy Other TOTAL
Name of trustee order, contribution (including loss
governing of office)/ex
document) gratia
£ £ £ £ £
Claire Shercliff Constitution 11,648 350 - - [ 11,998 ]
Elspeth Slorach Constitution 4,726 - - - [ 4,726 ]
Martin Bussey Constitution 50 - - - [ 50 ]
- - - - -
**----- End of picture text -----**
_**Please give details of why remuneration or other employment benefits were paid.**_ **Ms Shercliff is employed as the Charity's Managing Director and is also a trustee by virtue of her position, as specified in the consititution. Ms Slorach is the Charity's Artistic Director and is also a trustee by virtue of her position as specified in the constitution. She received fees for her professional services for directing musical projects performed by Kantos Chamber Choir. Mr Bussey received professional fees for sitting on an audition panel for singers for Kantos Chamber Choir.** _**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_ ## **Last year** **None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)** **FALSE** CC17a (Excel) 5/20/2025 51 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 _**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.**_ **----- Start of picture text -----**
Amounts paid or benefit value
Legal
Remuneration Pension Redundancy Other TOTAL
authority (eg
contribution (including loss
Name of trustee order,
of office)/ex
governing
gratia
document)
£ £ £ £
Claire Shercliff Constitution 5,200 - - - [ 5,200 ]
Elspeth Slorach Constitution 1,235 - - - [ 1,235 ]
- - - - -
- - - - -
**----- End of picture text -----**
_**Please give details of why remuneration or other employment benefits were paid.**_ **Ms Shercliff is employed as the Charity's Managing Director and is also a trustee by virtue of her position, as specified in the constitution. Ms Slorach is the Charity's Artistic Director and is also a trustee by virtue of her position as specified in the constitution. She received fees for her professional services for directing musical projects performed by Kantos Chamber Choir.** _**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_ ## **28.2 Trustees' expenses** _**If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".**_ |**_are transactions to report, please enter "False"._**||| |---|---|---| |**No trustee expenses have been incurred (True or False)**||**_FALSE_**| |||| |**Type of expenses reimbursed**|**This year**|**Last year**| ||**£**|**£**| |**Travel**|152|60| |**Subsistence**|28|-| |**Accommodation**|-|-| |**Other (please specify): Reimbursement of software licence**
|60|15| |~~**f**~~|-|-| |**TOTAL**|240|75| CC17a (Excel) 5/20/2025 52 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 **Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity** **2 1** ## **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** |**This year**|**This year**|**This year**|**This year**|**This year**|**This year**||| |---|---|---|---|---|---|---|---| |**There have been no related party transactions in the reporting period (True or False)**||||||**TRUE**|| ||||||||| |**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**||**Amounts**
**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.**_ CC17a (Excel) 5/20/2025 53 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **Last year** |**There have been no related party transactions in the reporting period (True or False)**|**There have been no related party transactions in the reporting period (True or False)**|**There have been no related party transactions in the reporting period (True or False)**|**There have been no related party transactions in the reporting period (True or False)**|**There have been no related party transactions in the reporting period (True or False)**|**There have been no related party transactions in the reporting period (True or False)**|**TRUE**|**TRUE**| |---|---|---|---|---|---|---|---| ||||||||| |**Name of the**|**Relationship**|**Description of**|**Amount**
|**Balance at**
|**Provision for bad**||**Amounts**
| ||||~~**£**~~|~~**£**~~|**£**||~~**£**~~| ||||||||| ||||||||| ||||||||| ||||||||| _**In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.**_ _**For any related party, please provide details of any guarantees given or received.**_ CC17a (Excel) 5/20/2025 54 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 ## **Section C Notes to the accounts (cont)** ## **Note 29 Additional Disclosures** **The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.** CC17a (Excel) 5/20/2025 55 Docusign Envelope ID: 65345D48-322C-41AC-AB79-51307A3D69C2 **Independent examiner's report on the accounts** |||9C2| |---|---|---| |||**Independent examiner's report on the**
**accounts**| |**Independent Examiner’s**|**Report**|| |**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Responsibilities and**
**basis of report**||| ||Kantos Chamber Choir|| I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. |**Independent**
**examiner's statement**
**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**

|I have completed my examination. I confirm that no material matters have
come to my attention in connection with the examination which gives me
cause to believe that in, any material respect:

the accounting records were not kept in accordance with section 130
of the Charities Act; or

the accounts did not accord with the accounting records; or

the accounts did not comply with the applicable requirements
concerning the form and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a ‘true and fair’ view which is not a matter
considered as part of an independent examination.
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
**Date:**
**21st May 2025**|I have completed my examination. I confirm that no material matters have
come to my attention in connection with the examination which gives me
cause to believe that in, any material respect:

the accounting records were not kept in accordance with section 130
of the Charities Act; or

the accounts did not accord with the accounting records; or

the accounts did not comply with the applicable requirements
concerning the form and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a ‘true and fair’ view which is not a matter
considered as part of an independent examination.
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
**Date:**
**21st May 2025**| |---|---|---| |||**21st May 2025**| |||| ||Gary Allen|| |||| ||Institute of Chartered Accountants in England and Wales (ICAEW)|| |||| ||2324 N Winchester Ave, Apt 302|| ||Chicago, IL|| ||United States||