(D CL (u OTJ C oj c u (u c cccLX£t (D (u (Dci Qi r ¢D w O IT5 0> N a) QI > c (ULL c J ¢ncL ¢ E És tUJ2E5 c£C O J 0¥ u a) o (D U C E5OU (t5 ffj CL (rj a)£ (D £ (u (TJ C CL ££Oa IL oii O (U CT) C£ 0% k)D OJ c £ E C (u J c u C*EJ oj c (v o) (u O ES a) c rL (u c 3 Clw rJ lj Q) C x uutt< a) (u (u Ti Docusign Envelope ID.. 4310E62B-89BF-8C3>8151.5BF791115959 (HARITY (OMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Independent Examiner's Report Report to the trusteesl members of Kantos Chamber Choir On accounts for the year ended 31 Augusl 2025 Charity no {if any) 1195798 I report to the trustees on my examination ofthe accounts of the above charity I'the Trust") for the year ended 3110812024. Responsibilities and basis of report As the charity's twstees, you are responsible for the preparation of the accounts in accordan with the requirements of the Charities Act 2011 I'the Act'}. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 14515)(b) of the Act. Independent I have completed my examination. I confirm that no material matters have examinerfs statement come to my attention in connection wilh the examination which gives me cause lo believe thal in, any material respect.. the accounting records were nol 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 Conrning the fomi and ntent of accounts sel 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 concems and have come across no other matters in connection wilh the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Date: nd 22 June 2026 Name: Gary Allen Relevant professional qualificalion{s) or body (If any): Institute of Chartered Accountants in England and Wales (ICAEW) Address: 2324 N Winchester Ave, Apt 302 Chicago, IL United States DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 CHARITY CQMMISSION FOR ENGLAND ANO WAIES Kantos Chamber Choir Chaiily No 1195798 Annual accounts for the period eno en date Period start dale 01-Sep-24 To 31-Aug-25 Section A Statement of financial activities Restricted income funds Recommended categories by activity Unrestricted funds Endowment funds Prior year funds Total funds Incoming resources {Note 3) F01 F02 F03 F04 F05 Income and endowments from.. Donations and legacies Charit8trAe 8ctivilies S01 113,375 61,751 1,231 113,375 61,751 1,231 55,383 49,695 45 S02 Olhertrading activities Investments S03 S04 Separate malenal item of ificorne Other S05 S06 Total Resources expended (Note 61 ExpÈndlture on.. Raisin9 funds Chants* activilias S07 ,357 176,357 S08 14,094 151,542 14,094 151,542 5,814 92,901 S09 88parat8 ma18rial itsm of exp8n8e S10 Qlher $11 Total S12 165,636 165,636 98,715 Net incomel{expenditurel before investment gainslllossesl S13 10,721 10,721 6,408 Net 9ainslllossesl on Investments S14 Net incomellexpenditurel Extraordinary items Transfers between funds Other recognised gainsl{losses}: $15 10,721 10,721 6,408 S16 S17 Gains and108ts8s on r8v8lu¥tion of fixed 8$*ts foriha ¢hanly'¥ own ug8 Olhergain$lllosse81 Net movement ITn funds S18 S19 S20 10,721 10,721 6,408 Reeonelllatlon of funds." Total funds broLohl foNi¥rd S21 11,714 22,435 11,714 22,435 5.306 11,714 Total funds carried forward S22 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Section B Balance sheet Restricted income funds Unrestricted funds Endowment Totsl this funds year Totsl last year Fixed assets Intangible assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 (Note 151 {Note 14) {Note 16) {Note 17) Total fixed assets B01 B02 B03 B04 B05 Current assets Stocks {Note 18) Debtors (Note 19) Investments {Note 17.41 Cash at bank and in hand (Note 241 Total ¢urTrnt assets Boe B07 22,041 22,041 1,656 B08 Bog 28,890 30,546 B10 Creditors". amounts falling due within one year {Note 20) B11 23,450 23,450 18,832 Net current assets/(liabilities) B12 11,714 Total assets less current liabilities B13 11,714 Creditors: amounts falling due after one year (Note 201 Provisions for liabilities B14 B15 Total net assets or liabilities B16 22,435 22,435 11,714 Funds of the Charity Endowment funds (Note 27) Restricted income funds (Nots 271 Unrestricted funds Revaluation reserve B17 B18 B19 22,435 22,435 B20 Total funds 821 Signed by one or two trustees on behalf of all the Iruslees Date of approval ddlmml 2210612026 Signature Print Name Gillian Banks IL Ruth Evans 2210612026 CC17a (Excell 1610612026 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Section C Notes to the accounts Note 1 Basis of preparation This section should be completed by all charities. 1.1 Ba$1$ of accounting These accounts have been prepared under the historical cost convention with items recognised al cost or Iransadion value unless otherwise slated in the relevant notelsl to these accounts. The accounts have been repared in accordan wlh.. the Slalemenl of Recommended Practice.. Accounting and Reporting by Charities preparing their accoun15 in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 issued on 16 July 2014 and with. and with. the Financial Reporting Standard applicable In the United Kingdom and Republic of Ireland IFRS 1021 and with the Charities Act 2011. The charity conslilules a public benefit enlily as defined by FRS 102., -Tick as appropriate 1.2 Going concern If there are material uncertainties related to events or conditions that cast signrficant doubt on the charltys ability to continue as a going concem. please provide the following details or state "Not applicable" if appropriate." An explanation as to those factors that support the conclusion that the charity is a going Conrn., Not applicable Disclosure of any uncertainties that make the going Concern assumption doubtful", Not appllcable Where accounts are not prepared on a going conrn 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 1.3 Change of accounting policy The accounts present 8 true and fair view and the accounting policies adopted are those outlined in note 2.2. Yes. -Tick as appropriate No. Please disclose.. (i) the nature of the change in accounting policy,- (iij the reasons why applying the new accounting policy proviTdes more reliable and more relevant information,. and CC178 (Excell 1610612026 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 (iii) the amount of the adjustment for each line affected in the current period, each priorperiod presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP. 1.4 Change$ to accountlng estlmates No changes lo accounting estimates have occurred in the reporting period13.46 FRS 102 SORPI. Yes. No. -Tick as appropriate Please disclose.- (i) the nature of any changes.- (li) the effect of the change on income and gxpense or assets and liabilities for the current period.. and (iii) where prncticable, the effect of the change in one or more future periods. 1.5 Materlal prlor year errors No material prior year error have been identified in the reporting period13.47 FRS 102 SORPI. Yes. -Tick as appropriate Please disclose.. (i) the nature of the priorperiod error.. (li) foreach priorperiod presented in the accounts. the amount of the correction for each account line item affected.. and (iii) the amount of the coeCtion at the beginning of the earliestpriorperiodpresented in the accounts. CC178 (Excell 1610612026 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Section C Notes to the accounts Note 2 Accounting policies Please complete this note when first reporting undgr FRS2102. Section 35 of FRS102, requirgs 3 reconciliations to be presented. rf all are applic2ble. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provide a description of the nature of each change In accounting policy Reeoncllatlon of funds perprevlous GAAP to funds determlned under FRS 102 start of period End of period Fund balances as previousty stated Adjustments.. Fund balance as restated ReconciTlation of net income/(net expenditure) perprevious GAAP to net income/(net expenditure) under FRS 102 End of Net incomellexpenditurel as previously stated Adjustments.. Previous period net incomellexpenditurel as restated CC17a (Excell 1610612026 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Section C Notes to Ilie a¢¢ounls Note 2 Accounting policies 2.2 INCOME TniSslaTrdsryJlislo*acrounlingwfrS been 8poliedbyihech£niy&¥cepibrlnDseL'NO.0r 'Wè" Wherea thfferÈnttya¢vthon31rtyhosoÈ¥na¢wi¢dihÈn IhrSr$ b¢xbeiow ReLognkknnof Thèsèatsindudédin thèSlaiomènlotFIrncI¥AtttIWItIS(soFA1ffttsn. pthprtyLwomo5enbHgdtothprvFour(E¥" Itre likdyihanfjotlIe1stee5Fecelveeregoces. theMrEtsryvaluecnbe$Wedw 5uffiaenl rditknilty. ThètshaÈbÈÉnnoasÈttin0lÉsè1È3 IiafHhbÉs. arintom&andÉxPÈmSÈÈ. urlÉss Ye$ u1reoorp%rtteObythpFRs 102SORPorFRS 102. Grantsam thJna1onsar8orl¥indJ0llln m8SoFAntsgé8ra Inrne ppème115 IOlpS.12 FR5102 WRPI. recognMedtotheex1entlItheMhasprViOBdtheSpeUfieOgds Ye$ No No oirs•lttng GThN¥and Y88 No Yes No Nla L•uicl IldEd ITr1 SOFAwhon ryroipl 15 prob*lo, Ihpl Is, th&18ha&b88ngrantofprotk41é.tr88X8culs nave0stgbllsthat1h0r gx1are8llh8r1IhInmets{A oflh8 chaThtyoThav8b88nni81 Yes No Nla Government 9roDts T4xre¢*lmy on ThoL*artlVha&Mc8lv8d gMMmntgrants lThlM parknd Yes No GIftAIQ Ibtélvabltrls lrKjud Inincom8%btt8n d8dard tMsld8Mdiob8partoitr*tyftandislr8ai8d a$analon ltslné sath• IDthI un*yythedongr0rthe1e9ofthE Fpfvwl Y8s Thls IsMliinthd8din th8SoFAow th8(hartlVhasprovld8d g0t*9 wserwKesormetlhe related00lI1On Yes No Nla related yiant5 Donat4d uoods D&ted54re mea8uredalfairvaluE IlhE Itftichthpas8ei Ye5 No iEth¢tsirv4ue pfthosP9fft5 *lhetrnpQflirTECQIPtd &ya18f8wgnis8aonréceipt In rewrnng p8fir In In8 stocks re Ihpy piprerogni5p¢ (dth&siksaIdIsloIO Ye5 No Nl8 Daa$tOrrOaar8na5 aifalrvalu8onlnlllrC0UlI1. IchisihE PxP8CtedproceEd5frDmIek55th8epEd EDsFsDf¥4p, Yes No Nla Jrrp5pondiry 5ID*rvr15Pd InlhEbpl1e 5hEQt rt5531pl vtheolsiock 1SL*ar98daga$I.l1cothrlragttlwl1la pprocEydsfrom 5* alDr9nl59d &s'lnwmyfrQlhrtrad9 Co(S IrKow9S8bVV)ècrIaftty *8cOlsl astanglLI& fxed45sotsgnd In Ihg SgFA4s Inrom9[p?QrrettP 8CéivaLI&. Gift51n kirfusebYPch5nwareincludedIntresoF a5cometrOrn dolIShélva Yes No Nla e$ No Datassan¢1aC1Il1learO Indud8d In In8 SOFA**8n rOc8d ai pv4lUpofl m8asur8d r8liaLty Dad$andfttilIlllérè tDn$um¥d IMmlalY alè Cogned&S Iew equ?ntM0WI ged&S B ÉAPS9Urlhgépr*I&h>adIrto In SOFA Y88 No Nla f3cIIthE Yes No Nla supporttI ThoL*anl¥haSlncirOllOIThjlr8OnWppornCOSts. Yes No VoknteErhdp Ye$ No bulisd8sLxb8din mstrStas. annal intetES1 Yaèad Thls Is I&d In th8 acnISen r8ceiNiswob*leand th68nut Yeg No embErshSp Ye8 No Don54nd Legw orotherL%npfls4re reCL¥nI5 B3inctxnpeBrneafrom the prowiyunof gorS andsÈfvS asincomèlrom nbatVIs. In5UT5ncethim3aregD1Cled1neS0Fwnth?9eer*COrne aièmÉll5.101ts5 12 FRs1 SORPIa al&ind 45 an IlemofglherirwnpinthpSDFA Yes No Nla SEtslwnenlor Yes No Nla InYe¥linent4wln¥ Investments andanygam resthngfrom revalngIn¥tSlrnetstQ Y88 No Nla 2.3 EXPENDITURE AND LIABILITIES rec¢gffllWon 9*gr¢on5lwrlwe0¥4I1wComm1thn9pty1pPFyUUtps0r¢e5 1011 liga0CanOèm8asUr1aII1lh 18asoThaLI& (ErtaiDty No Nla Suwortcosls navebetnalocateJbetNeeng0vemancecos1sa othqr G0Man4 and iupwrt. EtsstsEOmpn5èall CD5ts Invthin9 Putlic supportttl accoMltkniItyolthethad rtsc0m0lc811@gaIonao prÉtlittè No DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 5uFQQrt((S IndudE hpve been ¥lw4ledtg Cos110@s0na S1$ conslsl&nl%ii1h m&us&olréSot. 11ocabn9prgrty Wperpl[? 5tsff c05tsbyihp K•Sw1a 01hco$1S mbirusa9&. Vthèrath?chBntygivpsa9rEnlwlh0JIlltsnsf0rIl5 pÈymèntbÈin9a ¥eCrfVel ofservior0Uipulto w0e. gianlsare 1 t9n1$£dln the50FAa IhaiEapi8ntDflhè9rEnlha>pr0vidJthts ¥eCrfd 8erviceoroulWI Ye5 No Nl8 Yes No Nla condRknn Mr8trafnOCOm10nsamah9iob9dnImal8nabthl oNrch¥rfyioreo1I5tK4ltywwiHdthernthPt, £liFbilityforthefvll InJoNoaMn r8nIS Ye5 No Nl8 condklons Ye$ No ¢DÈt TheL*arftyMadenor8dundancyp&JTrISdUrf the reForninu pBrK Y88 No DthrTrdlncvmp lrWnphSLlrnudedlrne1CcCrntg. Credhors TheahrrEdrtorSttlChIrernpYrel atsettlemenl FmuuDtsle55 No Nla Pro8rAtOr A Iiatdfy Is measured on recogniti al1tshisliCalco5tarIhen lub5EqUEnm¥mBa5Pd B1 10 8effjelhe ligaOn atlhE rernng dale TheL*anIiaccnts1 ba51cfinanaal iThstrumEntson Init1 recogniti as parr9raph 11 7 FRS1Q250RP Sub5ÈquÈnlMèÈ5UrnÈIj5ÈS pÈr Yes No sl¢flninElil No Nla 2.4 ASSETS TartYibxd È*ètsfoiu*èby charfty Th8sèaibcarxL4lls8d Iltrbytan b&wdTormorotr* on8yo¥. ar trpsl ThèwatsvaluÈl attD&L Yes No Nla Thedewea4liw rates 5namEld5Used aredi$c105Ed IDnpte9.2. Inlanglbkllxed Theanhl(Bnb*fiMedsSets that1¥ 0monE(ry£SSptsth aet9 eth109h cu5tothyorlegafjghls. The ?(10 r*tes m&1hrS Inffto Yes No Nla TheyareV£1u atcost Ye$ No arDs1io BCnI. lethTrJlogul orenvironmenialquabtesmat ré hÈld maiThtsiThÈdpnnttpai¥lr*th*rt4Jnlnbulion l0krKtsÈrnd culiure. TIedeWetl rates useae5dlsd0s Innote Yes No Nla Yes No Thèyatsvaluèd atto Fixed s¥¥elinve*menls In quoted3h*re5. Ir*dpdbondSEnd¥imil Inveslmems Ye$ No I1*1chSort1s m8asur8dalwsl*ss Impa#m8nt eqwa*ntswlh 8maiunivdatele5sIn 1 aretreated arEnt Yes No Nla stoGb 51kshef5&1es p4rnofngTrch&rt4bklradeEre meAredlP10wErgrQQSt in pre e$ No LY5£rl&sprovid8ds rtf?nbl1lV13rO Msur9d r8alsaLtsValè based on th8 s8rvic8potsThlal W8bliems ofslock Workin rsS i$vabJÉd aitts&llèssanyltt¥èSÉblknss thalis 1ikèlyltsotm Y88 PCODtr4. Yes No Nla D8blr*sIidud1 Ii*8d8biors andknansMtbivabI INal cogn0*¥edmertamOUrt&fterayts?dedlgcQu1sQram0Unt&thW¥rel L*¥lly sUr9unll aith8cashoroth8rtonsldtta0 expptsd l?bpreceived Thèthantyha>ha>invèstrnIsfft1thilmldSTots* r*pènding IhÉirsal&ar shand c&5h eqUIleI55 malunty aBlele55than eye. TtrEse Inc*Jdp shond#wsiland ¢aÉh ¥uivalènls%%tha malurty èYa htsld forinvestrDEntpw$esia1trEr1hanto me* 5hornteTrnc4shcommnJiiEn154$meyW Ye5 DEbtors Y88 No Inve¥linents No Ye$ No Thtyarovilued atfavalUexiorOtsW wafyasbasicfinal POLICIES ADOPTED ADDITIONAL TOOR OIFFERENT FROM THOSE ABOVE DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Section C Notes to the accounts Icontl Note 3 Analysis of income Restricted income funds Unresthcted funds Endowrnont funds Totsi fvnds Prforyear sis Donation$ and Iogacies.. Donations 8nd ifts Gift Aid acies General grants provided by governmenuolher ¢harities Membership subsciiptlons and sponsorships which are in Substan donation5 Donated oods. facilities and seNic*s Other 60,549 14,826 60,549 14,826 24,504 5,879 38,000 38,000 25,000 Total 113.375 113,375 55,383 haritable a¢tl¥ltle$: Corporate Sales 53.179 8.572 53.179 8.572 46,496 3.199 Ti¢ket Sales other Total 61.751 61.751 49,695 other trading a¢tl¥ltle$: Merchandise 1,231 1.231 45 other Totsl 1,231 45 Income from Invesknents.. Interest income Dividend income Rental and leasin other income Totsl Separate material item of income- Total Other: Conve15ion of endowment fund5 into Income Gain on disposal of a tangible fixed asset held for chari 's own use Gain on disposal of a prraMMe related investment Royalties from the exploitation of intellectual ro hts Other Total TOTAL INCOME 176357 176357 105 123 Other Inforniatlon.. All income in the prior yearwas unrestricted except for.. (please provide description and arnountsl Wh8ro al ondowm•ntfund Is ¢onv8rt8d Into Inm¥ thg reportlng perlod, please glve the wson for the converslon. Where any endowmentfund is converted into incoffle in the prior period. please give the reason for the conversion. Wlthlt) th8 Income Itoms abov& tho followln9 It8ms aro matoal.. Iple8$0 ijlscloso th8 n8turo, omount and any prlor y8ar mounts) CC17a IEx*ll 1810612026 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Section C Notes to the accounts Icontl Note 4 Analysis of receipts of government grants This year Description Governmont grant 1 Government grant 2 Government grant 3 other Total Last year Description Government grant 1 Government grant 2 Government grant 3 Othor Total This year Last year Please provide details ofany unfulfilled conditions and other contingencies attaching to grants that have been COgnised in income. Th1$ year Last y•ar Please give details of othér fomis of government assistance from which the charity has directly benefited. CC17a (EX1) 1610612026 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Section C Notes to the accounts Icontl Note 5 Donated goods, facilities and seriices This year Last year Seconded staff Use of property Other This year Last year Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services. Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recogni5ed in the accounts, eg contribution of unpaid volunteers. CC17a (Excell 10 1610612026 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 S¢c¢i¢n C N¢t¢s to th¢ a¢¢¢unts lconti Note 6 Analysi5 of expenditure This year Last year Rèthrtpd Inrorne Vnrewirfrted Rewirfth Incom•tunds EndowmErrt lunds Unre1tcted EndowmErrt tunds AnatysL8 Expenditure on raisin funds.. Incurred seekin9 donaiions Incurred seeking legacies In[r seeking grants Tot tunth TotalndS 6.696 6,fj9fj 32 32 5.500 5.500 3.682 3,682 Owr81ing membership schemes And so•1 lotlpritrs Staging fundraising events 127 127 Fundr8i$ing ayent$ Owr?Iing thatty shops Oppraling a trading GompaDy ndertakin9 non This year Last year The extent of redundancy funding at the balance sheet date Please state the accounting policy for any radundancy or temiination payments CC17a (Excell 18 1610612026 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Section C Notes to the accounts {contl Not8 12 Defined contribution pension schemè or defined benefit scheme accounted for as a defined contribution scheme. 12. 1 Pleas8 complote this note if a defined contribution pension scheme is operat8d. This year Last year Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. 12.2 Please complete this section where the charity participates in a defined benefitpension plan but is unable to ascertaln Its share of the underlylng assets and Ilabilitles. 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, rf different 12.3 Please complete this section where the charityparbcipates in a multiT-employer defined benefftpension plan that is accounted for as a defined contribution plan. Describe the extent to which the charity can be liable to the plan for other entities. obligations under the terms and conditions of the multi•employer plan. If this 19 dlfferent 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 yearj provide detsils CC17a (Excell 19 1610612026 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Section C Notes to the accounts Icontl Note 13 Grantmaking Please complete thi$ note if the Charity made •ny grants or dortations whi¢h in aggregate forni a materialpart of the charitable activities undertaken. This year: 13.1 Analysis of grants paid lincluded in cost of charitable activities) rants to institutions Analysis Grants to individuals Support costs Total Activity or project 1 Activity or project 2 Activity or project 3 Activity or project 4 Total Please enter"Nil" rfthe charity does not identify andlorallocate support costs. 13.2 Grants mada to Instltutions Please providè detsils of charity'5 URL. My charity has made grants to particularinstitutions 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 No Pmvide details below Names of institution Purpose Total amount of grants paid £ Total grants to ITnstitutions in reporting period other unanalysedgrants TOTAL GRANTS PAID CC178 IExcÈll 16m612028 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Last year: 13.3 Analysis of grants paid lincluded in cost of charitable activities) Grants to institutions Analysis Grants to individuals Support costs Total Activity or project 1 Activity or project 2 Activity or project 3 Activity or project 4 Total Please enter"Nil" rfthe charity does not identify and/orallocate support costs. 13.4 Grants made to institutions Please provide details of charity's URL. My charity has made grants to particularinstitutions that are material in the context of its grnntmaking. Details of the institution supported, purpose of th8 grant and totalpaid to èaeh institution is available on th• ehartys sito. Yes No Provide details below Names of institution Purpose Total amount of rants aid£ Total grants to ITnstitutions in Trporting period other unanaty5edgrants TOTAL GRANTS PAID CC178 IExcÈll 16m612028 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Notes lo the ¥¢counl$ Note 14 Tan9iWfrfixgd a88ets Pl¢#$¢1*1IjpSQte1Dty¢#ritaS artY¢#n9{0 fix¢da$$ 1&1 c0slorvalua0n Fr4ehOlId& bulPJln9 Othtrtsnd & IdSn4 Plittt. mw¢hlnEry Flxturt8.Mlngs and EWpMent Total Atthp Trn90fthe Trdnsf*s' D•pYocladonand 1mpa1rnts SL or RB (Straight SLorRB SLorRB SLOIRB SLorRB B8nce1 ' Rat• Atbeglnnlngoftheyear Diswsals D8précIa ImpaIrffll Transfers. Atend of theyear 143 N¢t book valJ$ Nel b)Dk vdueatthebeginning oftheyear Nelbwk vauBattheend of theyea 1&4 Impqinnpnt Tbispwr.. PleaseproVpde&descp11OTh0f1je eveTrts andCNrum5tCe5 trt&t l¢dfO ¢h¢ r¢¢o9nthn Wversal)faTh1mpN)rnll0s$. Lastyw.. PknBeprovthad•scrlpiionolllJo ovoft15 Indclrcumsl•ncqs ro the recognthn orreYersalofaftNnpEirJTrentkn. 1&6 RovaluaOn It accountinsfpuhcyofrevathfioftis &dopted. pleaseprovide.. th•C•nfvgaft)tsunlth•tVUld11tsrnCQYnlsoL(hdtheIsS0tshn 16 0thprdi¥clo¥u5 This year Lastye4r {iJ} Ple&sepmwdetlJe?mouJrtofcontractu&lcoJTrmitmeiits IwtheECqUrf1UTh0f&nIe D*aosofthett¥psr¢n¢¢artW¢#n)gngaM4uTrts OfPW¢rty.pl#ntand lorllibQltlos. ' The fv¢dauetcai¢gort*s cal@M8 fDrstr4ightfrnLTr. whalis thg antscipat8Llfyf8oflh&ssS81(y&rs). forr@thbIl&ce. wh&115 th8pgrc8nt8gg DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 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 valuatlon Research & development Patents and trademarks Oth•r Total At beginning of the year Additions Disposals Revaluations Transfers . At end of the year 15.2 Amortisation and impairmgnts 'Basis SLorRB SLorRB SLorRB SLorRB Slraighl Line I"SL"lor Reducing Balance ' Rate At beginning of the year Disposals Amortisalion Impairment Transfers. At end of year 15.3 Net book value Nel book value al the beginning of the year Net book value al the end of the year 15.4 Accounting policy Please disclose the accounting policy for ffntangible fixed assets includiTng.' Reasons for choosing amortisation rates Policies for the recognition of any capital development CC178 IExceD 23 1610612026 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 15.5 Impairment This yoar: Please provide a description of the events and circumstsnces that led to the reeognition or reversal of an impairment loss. Last yoar: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. 15.6 Revaluation If an accounting policy of revaluation is adopted, please provide.. This year Last year the effectlve date of the revaluatlon the name of independent valuer, if applicable the methods appliT9d the carrying amount that would have been recognised had the assets been carried under the cost model. 15.7 Other disclosures (i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset. (iiT) Details of the carryiTng amounts of any intangible assets to which the charity has restricted title or that are pledged as security for IITabilities. (iiTi) Please provide the amount of contractual commiTtmonts for the acquisition of intangible assets. (iv) Stste the amount of research and development oxpenditure rQgnIsed as expenditure in the year. (v) Please detsil the headings in the SOFA in which a charge foramortisation of intangible assets is included. (vi) Forany material intangible assets, please pmvide a description, its carrying amount and any remaining amortisation period. The Yransfers" row is formovements between fixed asset categories. ' Please indicate the method of depreciation by deleting the method not applicable (SL slraighl line,. RB reducing balance). Also please Indicate the rale of depreciation." for straight line, what is the anticipated life of the asset (in years),. forreducing balance, what is the percentage annual deduction. CC178 IExceD 24 1610612026 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 SÈction C Notes to the atcounts Note 16 Heritage as8et$ Ploaso completg thisnots ifthg chwityh88 herilago aswts 16.1 GMwal dIsclosre$ forall charfles holdlng herftage assets This yÈAr Last year lil Explain thè n*uT* and scal* ol herit¥gfj hold. lill Ex31Th th• policy forth• ¥cqUiSon, prfj$FrvJtyon, rnanagernent and disposal of herftage assets. 16a Costorvaluation Hofitayas$&t Hofitayas$&t Hofitayas$&t Hofitayas$&t Total Atbeginning Df the year Addthtsn$ Disp¢1 Revaluations Trdnslers. Aiend of ihe year 16J Depreclatlon and lrnpalmients -BaÈ Line I'SLI or Reducing Balance Rate Atbeginning tsf the yèar Disp¢1 Depreeiation ImpBinnent Trdnsfers. Aiend of year 16A Net book value Net value at beginning of the year Nei 0k value aitheend of the year 16th Impalmient ThSs year Iyease provldea descrlpgion of the events aRLlclr¢umstaJ¥ces thatledto IherecogRltlon orreversalofaJ¥ Impalrnientloss. Lastyear 16ts Revaluauon anoceouJ)tlngpolley olMvalL4711on Isadopt, pl•as•provld•.' Thls year Lastyeor lhe effectlve4**eofthe revaluatlon the name oylndependeffl valuer. Mappllcable qualif908 of indgpendgrjtvwluor CC17a (Excdl 16I(kn72026 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 anyslgnifKantllfftltallons on thevaluatlon 16.7 Analysls of herftage asgets by cla9s or9r0updlsn9ul$hlng those at cost B Thd thoge atvaluatlon Atvalua¢iQ Ate¢$tGtOup GYr*upA Total Catrying amountalth& b8ginning of the period AddthDng Di$PCpsÈIs D8préciatiDnlitnpaitrnént Revaluanon Carrying amouniat the end ol period 16A Herftage assets (where herftage assets are not recolgnlsed on the balance sheeti Thi* y*Ar Lèst yèat lil Explain the rgason why herit¥g assets have not been recognlsed on the balance sheet 1111 Descrlbe the slgnlficance and naturÈof heritage assets. liiil $t10$e infonnèbon that helpful in a931n9 thw valyg of heritage assets. li¥> Explain the reason why Is not practicabl8 to obtain a v¥luatlDn of heritsgo a$ts. 16.9 Flve year surnmary of herftage assetstransactlons 2015 2014 2013 2012 2011 Purchases Group Group 8 Gft)up C Other Donatlons Group A Gft)up B Group ¢ Oiher Total Addldons charge forlmpalment Group Group 8 Gft)up C Other Total ehaige forlmpalmient Group A- carwng atnount Group B- carwng atnounl Group C Other Total dlspo6als CC17a (Excdl 16I(kn72026 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Not• 17 Inv•stmont ass•ts Pte#$e ¢ompi¢¢¢thiS iftti*¢barityha$anyinV¢Stm¢$sets. 17.1 Fix•d Js$•1s IV•Strnent5 {pl•Js9 pr¥0 for•ach clas¥ of Invostrnenti Lbled pyoporthls w•stm•nis Olhei Tot41 Carwno ItgArl al of P¢nQd Add.. additions io InveSttsUng rlDd' Le.. d15PQ5B15 vdue L*$$." imyimtynts Add.. RtsaI tsf impaiiiiifynts Adth(deductl.' tran5ferinl1D) In Ihe tTiod Adthld*ductl.' neiga1(SS Carrwng Ifr? al pnd ofyEr 'PK•ase $pe¢rfyadditjoll$ acquISonthr0Ugh buslnéss comblnatlons, any. pte&5e in this coirtexfis fhewnouFttforwhKh&ne55etcouldbe exCngel*lwee *n0ke94bled LondonSSockExchawoD8lly(Xflcl?NListoff equlwilollt. Fwothorassets w119rnth{SoIk*spl•09 trnd8dffMrko4 11 iSItstsW*tes'orvaJu¢fS'bèSt*stima¢¢orfairyalu*. 17.2 Plea9e pmvldeA breAkd¢)vm of invtgtments $ho¥¥n Aboveayreelng With the lIce 4heet row 804 dlfferentlalng btheen those hdd atfalrvalueand those hekl at cost less ImpalmienL Thls yoar. Analy9i9 of inve*tments F•lr¥i1Ue y•4r•nd Costl•ss lThwlTffl•rrt Cash oicash 0qUal9ts Listsd Imsbiiènis Inv¢$tsl)entpiwih¢$ SDri41 ITwe¥trnpnt5 Othpr Tolal Grand ti>tsllFalrvalu• aty•arond+Costl055 *npalrmintl Lasiyoar. Analy9 of invegtments Falr¥aluèatréttd ¢a$h or¢ash ¢gvrial¢nts Listed ITwe¥trnpnt5 InveslmEntpropprrie¥ SoclLI Invostrnents Othèr ToLI1 Grand toLIIIFalrvaluA aty#arond+CostlAss knpalniiÉiiti 17.3 If your¢harfty Inve6tmgnt properths, plga8e complets the followSng note.. This year Last y•ar 111 EXpInthO M•thodsJnd slgnhlcthtassumptlons In determlning thef4lrvalueof knvestment property hE bythe harity liiil Provldpdetalls of iny rEs1rfct5 onthe abllltyto 411$e Inve5trnpnt pr0pprty0rtht remittaTKeof inrompor di&poÈal piotèèds CC17B IEXCBII 1026 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Ilvl Explaln any contractual0blgaon5forth8 purchay•, on¥tructionordeYelopment of inve9tment propertyorfor Tepait5, rnaintenaTKeortnhan¢¢m¢nt$ 17A Plea9e pm¥ldeA breakdo¥m of ¢rent&94et Invè9trnent9, If applIble, Agreelng wlth the balance gheet. Anatysis of curr•ntkssBt invoslmBn Tbhyp4r L4oiye4r Cash oycash oquk4alont8 Li$tsd ihvésbiièn InvE5trnEntpropptbe¥ SDCIRI ItbYe¥trnEnts OthFr knv•strnents Total 17.SGuarantsos Last Pe provldedetalls and 4mDunt of bny yrantse madeto o ithalf vf Athird party Name of thpentityOr¢ntth¢s b¢nerrftiny frtthtr) P19èXplakn howtho gUarta9 lurth&Tstho tharfws 17.6 Conce961onary loan4 Thtsypaie La¥iyeir4 AmountofconceBsionary loang de{r{ Oescriptio Thh yMrÈ L•sty•irt Amountofconces8lonary loans recewed recei&bEC1a8edggrgSe w0clal$¢hIP•r¢$I1knéQt1 notobsur• Thi$yèar Last y1 T¢nnsand¢4ndthtr)$¢g int¢r¥st iat¢. $ul11Y pdd Vlknèolanyconcttslonary knans whlch havo been rtOItak4n upattho roPDrtlny AMOnt$pdbllwthI) 1 year payAblp fterlorethan 1 yEr Amounts receiY4blpwthin 1 year Amounts Mcoivable4ftqrmor• than 1 y•4r 17.7 Addllonal InfomiJtlon LJ£t Pkaso prowldè abDUtthÉ slyntant ol Invoslmonts to thocharhly'sflnanclal posltlon orFwtormance Eg.terms4nd conditions of orthp u5eof hEdyiwtQ T. Forall InvostsM4nts mgasurod atfalrvJ. th• basig fordetermining thevalue. including any a55umptv)ll5 apPldhen u51ll9 Avaluatio a charftyhas providedfinanclal as8etsas foTm of U[Ity. thec4rryiny amount oflhp finan¢iala&s¢t pl4 a$$¢¢untyano tD¢tsm and condltlons rots910 its plodgo. CC17B IEXCBII 1026 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Section C Notes to the accounts (conti Note 18 Stocks Please complete this note if the charity holds any stock items 18.1 Please stste the carrylng amount of Stock and work In progress analysed between activities. Stock Donated goods Work in progress For distribution For resale For distribution For resale Charitable activities: Openlng Added in period Expensed in period Impaired Closing other trading activities: Opening Added In perlod Expensed in period Impaired Closing Other: Opening Added in period Expensed in period Impalred Closlng Total this year Total previous year This yoar Last year 18.2 Please specify the carrying amount of any stocks pledged as se¢urlty for Ilabllltles CC17a (Excell 29 1610612026 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Section C Notes to the accounts {cont) Note 19 Debtors and prepayments Please complete this note if the charity has any debtors orprepayments. 19.1 Analysis of debtors This year Last year Trade debtors 21,450 591 22,041 Prepayments and accrued incorne Other debtors 1,656 1,656 Total Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date. 19.2 Analysis of debtors recoverable in more than 1 year {included in debtors above) This year Last year Trade debtors Prepayments and accrued incorne Other debtors Total CC17a IExcell 30 1610612026 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Section C Notes to the accounts (conti Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals. 20.1 Analysis of creditors Amounts falling due within one year Thls year Last year Amounts falling due after more than one year This year Last year Accruals for grants payable Bank loans and overdrafts Trade creditors 4,383 Payments received on account for contracts or perfomance-related grants 591 3,356 Accruals and deferred income 18,000 408 15,000 408 Taxation and soclal securlty Other creditors 68 68 Total 20.2 Deferred income Please complete this note if the charity has deferred income. This ear Last ear Donations from major donors for the 2025/26 season were received in July and August 2025 18,000 15,000 Movement in deferred income account This year Last year Balance at the start of the reporting period Amounts added in current period Amounts released to incorne from previous periods Balance at the end of the reporting period 15,000 18,000 32,200 15,000 15,000 18,000 32,200 15,000 CC17a (Excell 31 1610612026 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Section C Notes to the accounts (conti Note 21 Provisions for liabilities and charges Please complete this note rfyou have included in charty expenditure anyprovisions. A provisiTon is made when the charity has a liability of uncertain timing oramounL 21.1 Movements in recognised provisions and funding commitsnent during the period Thi¥ ygar Last year Balance at the Start of the reporting riod Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period 21.2 Plèas• providè= - a brief description of any obllgatlons on th8 balance sheet and the expected amount and timing of rosulting paym•nts- This year Last year - an indication of the uncertainties about the amount or timing of those oufflows. and - th• amount of any èxpaetèd r•imburs¢m•nt. 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 racognisèd as a liability or provision, provida datails of commitment made, the time frame of that commitment, any performance-related conditions and dotails of how th8 commitment will b8 fund8d Iwlth contracts for capital expenditure separately identified). 21.4 Where unrestricted funds have been designated to a fund commitsnent, please disclose the nature of any amounts designatèd and thè lik8ly timing of that expenditure. CC178 IExcÈll 32 16m612028 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Section C Notes to the accounts (conti Note 22 Othor disclosuros for debtors, Croditors and other basic financial instruments This yèar Last y8ar 22.1 Please Provide infomiation about the significance of financial instruments leg. debtors, creditors, investments etcl to the charity's financial position or perfomiance, for example, the temis and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charlty has provlded financlal assets as a fomi of securlty, the carrylng amount of the flnanclal assets pledged as securlty and the terms and conltlons related to Its pledge should be glven here. CC17a (EX1) 33 1610612026 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Section C Notes to the accounts Icontl Note 23 Contingent liabilities and contingent assets 23.1 Contingant liabilitiès Where the charity has contingent liabililitias. plèasè eomplats tha following sèction unlèss tha possibility of their existence 18 remote. This year Description of Item Includlng Its legal nature. Please describ8 any security provided in connection to the Estlmate of flnanclal effect Last year Description of item including its legal nature. Please descrlbe any securlty provided Sn connectlon to the Estimate of financial effect 23.2 Contingent assets Wherè the charity has contingènt assats. plèasè eomplata th• following saetion whan thèir axist•nca is probable This year Descrlptlon of Item Estlmate of flnanclal effect Last year Descri tion of item Estirnate of financial effect 23.4 Other disclosures for contingent assets andlor liabilities Pleasè provide the following inforniation where praeticable= This yaar Last yèar Explain any uncertaintie¥ 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 (EX1) 1610612026 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Section C Notes to the accounts Icontl Note 24 Cash at bank and in hand Thls year Last year Short term cash investments (less than 3 months maturity datel Short term deposits Cash at bank and on hand Other Total 23,844 28,890 CC178 IExcell 35 1610612026 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Section C Notes to the accounts Icontl Note 25 Fair value of assets and liabilities This year Last year 25.1 Please provide details of the ¢harity'$ exposure to credit risk lthe risk of incurring a loss due to a debtor not paying what is owedl, liquidity risk lthe risk of not being able to meet short terrn rinan¢ial demand$l and market ri$k (the ri$k that the value of an investment will fall due to changes in the marketl arising from financial instruments to which the charity is gxposed at the end of the porting period and explain how the ¢harity manages thosè risks. 25.2 Please give detail$ of the amount of Change in the fair value of basic financial instruments Idebtor8, creditor8. investments Isee section 11, FRS 102 SORPII mgasured atfair value through the SOFA that 1$ attributable to Change$ in credit Ask. CC178 IExcÈll 16m612028 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Section C Notes to the accounts Icontl 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 IExcell 37 1610612026 111111111111 111111111111 111111111111 1111111111 11111111111 111111111111 111111111111 111111111111 111111111111 1111111111 Iiiiiiiiiia 111111111111 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Section C Notes to the accounts (cont} Note 27 Charity funds Iconti 27.3 Transfers between funds This year Reason for transfer and where endowment is converted to income, legal power for its conversion Amount Between unreslricled and restricted funds Between endowment and reslricled funds Between endowment and unrestricted funds Last year Reason for transfer and where endowment is converted to income, legal power for its conversion Amount Between unreslri¢led and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds 27.4 Designated funds This year Planned use Purpose of the desi nation Amount Last year Planned use Purpose of the desi nation Amount CC178 IExcell 1610612026 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Section C Notès to tho a¢¢ounts l¢ontl Note 28 Transactions Wlth tru$tee$ and related parti85 If the charftyhas any transactions with relatedparties (other than the trustee expenses explaljjedlft guldancenolesj details olsuch transactions 5houldbeprovidedin this note. If there are no trans&ctsons lo reprx¢ Pl$e enter"True" i Ihe box or-False"Iltheie ale tr&nsaetloJ)s to report. 28.1 Tru5teo remuneration and benefits This year None of the trustees have been paid any remunerauon or reeelved any other beneflts from an employment wfth thelr charfty or a related entlty ITrue or Falsel FALSE IJJ theperfodthe eharftyhas paldlrustees remuneratson andbenellts. Pleaseylve Ihe amountof, aRdlegal authorttyfor. anyreffluneration or otherbenefitspaidto a Irustee bythe chartty orany inslitution orMPaNI connecteil wilh il. Amovnts ld or b•rWIt v•luo Lègol authority I (prdor, govorning do¢um8ntl R•muD•raiion P•n$lon contrIbUOn R•dundancy Oth•r TOTAL N8m8 of ¢lV$tsQ loss ol offic•llex rAtiA clai Sherdiff Conslrtuli 11,649 350 Elspelh Slora Conslrtuli 4,932 4.932 Ple•$e grvo dotsils of whyr*munor•tron orother employmefttbefteffts werepal $T(lIttl(P10d4&chrtw MllnBgkn4 fArqCtor4nd&kOItbebV vlrtuFvlhwrpD51hpn,45Spq(rflqdinthFconsitihthun. MsSkT4chisih&Gharftys byjthprpVIrtlgn.1s Inthb ¢OnMilvtion. Sh* r*¢*iw44fv*sforb*rPTol•Ss1ls#Vi¢*stQIK¥eIthVs1¢*l whe exgratia paymenthas ljeen made ttTr & Itee. provldo an 8xplanatlon of thè n3tui• of thé paymont Last year None of the trustees have been p&ld any YemuneRUon or recelved any other bÈneflts from an èmployrnènt wfth thèlr charfty or a relBt£d èntlty ITYu& or Fals81 FALSE theporfodtho eharftyhas paidtrustoos romunératlon andbetr]Its. Plèas•glv• Iho amountof. andlwal authorlty lor. anyremuneration or otherbeRefitspaidto a trustee bythe cljarity orany institution orcompajjy conftected wifh it. Amounts paid or benefit value Legal authorlty {eg order, governing documenti Romunqratlon P•nslon contribu¢ R•dundancy Oth•r TOTAL Name of trnstee lo$$ ot offic&llex Cbire Sher¢Jrfl El$peih Slora M£rtin Bussey Conslilulion Consirfvli 11,848 4,728 50 3SO 4,728 50 Constitution Please give details of whyremuneration or other wrjploymentbeneffts wwppaid. ¥¥h¢r¢ll1**Mp1Ow¢1a¥lh4fftv'S MirtÈairtQ Dir¢¢lorand¢•h¢•tfysWbw ArtlsOttDlte&tDrind byvIrtuOIrTpo8ttlO.lth &pecKled lftth conbtliudon. She r(Ce1ee8IUrrTpI0IÈ&&nllVICeUfOdlteBdngrnlc1 byKanto5eh4ThrchDIr.mTBubVIvdwvl(SUnlBB(o whe an exgratia paymenthas been made to a truste prt)vido •rt expl•ft•tsor> oltho r>•tuio of the p•ymen¢ CC17a (Excdl 16I0612U26 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 28.2 Tru5tees' expenses Mthe charityhas paldtrustees expenses forfulfillit7y thelrdutles, details olsuch trajjsactlons shouldbe provided in thls note. If there are no transaction$ lo report ple&$e enter"True" INJ the box below. If thereare traiJ5a¢tlQllS to port. please Ollt8r"Fals8-. No trustep emppnses have been incurred (True or Falsel FALSE Type of eXnseS reirnbursed This ye•r L88tyoar Travel 152 Subsisten 28 ALtommodation other (please speclfyl.. Reimbursement of music hire Reimburs8m8nt of refreshment costs forfund raising event 80 TOTAL 195 240 Plèa9• provldè th• numb8roftrUSt4os r•lmbursèd for @xp&ng@s tsrwh had èxpon$ès paid by th8 ¢hOty 28.3 Trantsadionl$l with related parties Please give details Ofanytranctso un(lertahen byloron behalf oo the ch&rityin which ¥ relaledpartyhas a fft&terial Interes¢ wher8 fvnds hav• beej) hÈldas ay8nt1orielatedrtloX If theré aré J)0 such transacuons, plèasè •J)t ¥rue'in the boxprowded This year There have been no lad party tranetIOnS In the repong perfod ITWÈ or Falsel TRUE Amounts written off during reporting eriod Name of the trustee or related party R?lation5hip to charity Description of th transaction{sl Amount Balance at period end Provision for bad debts at period end rèlatitsj) to tho tran$&tbOrts abtsv•. plèasé provld• lh4 terms andcoRthtions, ijJeludin9 anysecurity and the Rature of 8nypayment(consiiler&tion) to beproviiledin settiemenL Forafty relaledparty, pleaseprovide details ofany yu¥FJntees given orreGeived. Lastyear Thor• havo boon no volatsd party tr8rtsa¢tion$ in tho poI)ng period ITwo or F•l¥81 TRUE Amounts written off during reporting eriod Name of the trustse or related party Relationship to charity Description of th transactionlsl Provision for bad debts at period end Amount Balance at period end rèlatlon to tho tran$a¢iiotts abow. plèasé provld• lh8 terms andcoRthtions, ijjcludinganysecurity and the ftature of wyJypJymentfconsider8tson) to beprovtdedin settiemefrjt Foranyrela*edparty, pleaseprovide details ofany yte¢S yiv8n orr¢¢•ived. CC17a (Excdl 42 16I0612U26 DoGUSign Envelope ID." 4310E62B-89BF-8C33-8151.5BF791115959 Section C Notes to the accounts (Cont) Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet. CC17a (Excell 43 1610612026 Qdocusign. Certlflcate Of Completion Envelope Id.. 4310E628-898F-8G33-8151-58F791115959 Status.. Completed Subjsci. Complete with Docusign. Kantos Chambsr Choir Annual RÈwrt 2024-2025, X-A4 IndependÈni Examiner... Source Envelope.. Docutnent Page5". 56 Certificate PagÈs-. 4 AuloNav.' Enab18d Envelopeld Stamping.. Enabled TIMÈ Zon&." IUTC-06'.001 Central Time (US & Canada) Signatures.. 5 Envelope Originalor.. Gary Allen 3333 Finley Rd Ste 700 DownÈrs Grova, IL 60515-1253 Gary.All8n@U8.gi.com IP Address.. 134.238 184.72 Record Tracklng Stslus.. Original 2112026 6'.06'.31 PM Holder.. Gary Allen Gary.A118n@us.gi.com Location.. Docusign Signer Events Gary A118n Gary.Allen@us.gl.com Audit Manager Grani ThOrnn LLP Security Level.. Efflail. Account Authentication Iopiionall. Login with SSO Signature Time$tarnp Sent.. 612212026 12'.30.'09 AM VieweLI.' 612212026 8'.10'.52 AM Signed.. 612212026 8."11".02 AM Signattjre Adoption." Drawn on Device Using IP Addres8.' 128.77.64.212 Electronic Record and Signature Di5¢105ure'. Not Offered via DoGu5ign Gillian Banks gillian.m.banks@gm*l.com Security Level.. Ernail. Account Authentication Sent.. 612212026 12..30.'10 AM Vlewsd.. W2W2026 6."09."28 AM Signed.. W2212026 6'.12'.16 AM Signature Adoption.. Pre-selected Style Using IP AddrÈss-. 2aOO'.23c8.'1019..b001'.ad18.'6a¢a'.d481'.9747 Electronic Record and Signature Disclosure.. AGGepted. W2212026 6..09."28 AM ID.. 86a13bfa-1309-4d9d-84fc-86daa8d7c7d2 Ruth Evans Seni." 612212026 12."30."10 AM rth@thI8van8.cOM Security Level.. Erllail. Accounl Authentication VI8w8d'. &2J2026 7.'33."14 AM Signed.. 612212028 7'.34'.21 AM Signature Adoption.. Pre-selected Style U8ing IP Addre88". 2a09."bac3."3771.26dc."".3df."3f Signed using mobile Electronic Record and Signature Disclosure.. Accepted. W2212026 7'.33'.14 AM ID. d42aaf9b-93Èb-4cSO-8547-2319c12b419e In Person Signer Events Signaturg Timgstamp Edltor Dellvery Events Status Tlmestamp Agent Dellvery Events Status Tlmestamp Intermedlary Dellvery Events Status Tlmestamp Certlfled Dellvery Events Status Tlmestamp Carbon Copy Events Status Tlmestamp Sent.. 612212026 12.'30.'11 AM Viewed. &2W2026 3".52."57 AM Kantos Chamber Choir kantos¢hambÈrchoir@gmail.com S8curily L8vel.' Email. Account Auth8ntitAtion COPIED Electronic Record and Signature Disclosure.. Not Offered via DoGu5ign Witness Events Signature Timestamp Notary Evonts Signaturo Timostarnp Envelope Surnrnary Events Envelop8 S8nl CertilieLI DelivereLI Signing Gomplele Comp1818d Status Hash8dlEncrypled SecLJrily CheckeLI Security Checked seCnIY Ch8ck8d Timestarnps &2W2026 12.'30'.11 AM 612W2026 7.'33'.14 AM 612212026 7..34..21 AM 2J2026 8'.11'.02 AM Payment Event$ Electronlc Record and Slgnature Dlsclosure Status Time$tamp$ Ekctronic Record and Signature Disdosure created on.. 5r2812026 4.'1fj'.06 PM Pariies agreed lo.. Gillian Banks. Ruth Evans ELECTRONIC RECORD AI%D SIGNATLIRE DISCLOSURE Fn)rn liine lo lirne. CJfdnt Thi)tnton I.e, i)r CuTnpanJl tnaN' be re4uired by laN4' 1() pr()N'ide Io Lerlain writien nuliLe or disclosures. Descrited beloil". are the iemis and conditions tor probiding 10 vou such noiic£s and disclosures eltcironicallv 1liroi1 Ilie Docusign sNsiem. 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