London Trampoline Academy and London DMT Trustees Annual Report ## **Trustees’ Annual Report for the period From 01/04/2023 Period start date To 31/03/2024 Period end date** ## **Charity name:** London Trampoline Academy and London DMT **Charity registration number:** 1196966 **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes
of the charity as set out in
its governing document|Para 1.17|The objects of the CIO are the
promotion of community participation
in healthy recreation for the public
benefit in London, particularly by the
provision of facilities to participate in
trampolining both recreationally and
competitively. For the purposes of this
clause, "facilities" means buildings,
equipment, access to coaching, and
organizingsportingactivities| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and 1.19|London Trampoline Academy runs a
variety of venues where trampoline
and gymnastics can be undertaken
by members of the public, supervised
by qualified coaches in the London
area| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The trustees have all had regard to
this guidance.| London Trampoline Academy and London DMT Trustees Annual Report ## **Achievements and Performance** **----- Start of picture text -----**
SORP
reference
**----- End of picture text -----**
|Summary of the main
achievements of the
charity, identifying the
difference the charity’s
work has made to the
circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|London Trampoline Academy has
increased its class offering to 44 classes
over 6 days each week for 45 weeks of the
year with weekly SEND classes, to help
participants develop essential social skills,
and Rebound therapy classes to enhance
motor skills, balance, and coordination,
making participation in the sport more
accessible. It has also enabled nearly 100
gymnasts to participate in competitions.| |---|---|---| London Trampoline Academy and London DMT Trustees Annual Report ## **Financial Review** |Review of the charity’s
financial position at the end
of theperiod|Para 1.21|The charity is in a strong financial
position at the financial year end, with
total net assets of £55,269| |---|---|---| |Statement explaining the
policy for holding reserves
statingwhytheyare held|Para 1.22|The trustees have agreed a policy to hold
reserves of three months’ expenditure at
minimum.| |Amount of reserves held|Para 1.22|£33,131 in directly accessible cash at
theyear end| |Reasons for holding zero
reserves|Para 1.22|N/A| |Details of fund materially in
deficit|Para 1.24|N/A| |Explanation of any
uncertainties about the
charity continuing as a
goingconcern|Para 1.23|N/A| London Trampoline Academy and London DMT Trustees Annual Report ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing
document
(trust deed,royal charter)|Para 1.25|The charity’s governing document is its
constitution which has undergone no
changes in the financialyear.| |How is the charity
constituted?
(e.g unincorporated
association,CIO)|Para 1.25|The charity is a CIO registered with the
Charity Commission.| |Trustee selection methods
including details of any
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees|Para 1.25|The trustees are empowered to appoint
further trustees as required, and there is
no maximum number of trustees.
There are no other bodies entitled to
appoint trustees for any reason.| ## **Reference and Administrative details** **----- Start of picture text -----**
Charity name London Trampoline Academy and London DMT
Other name the charity uses N/A
Registered charity number 1196966
Charity’s principal address 21 Westall Street Shinfield READING RG2 9RJ
**----- End of picture text -----**
London Trampoline Academy and London DMT Trustees Annual Report ## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
Andreas 2021-November 2024 N/A
1
Christodoulou
2 Hannah Liley Chair Whole Year N/A
3 Samuel Vendittelli Whole Year N/A
Karen Gent November 2024 - N/A
4
Present
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
**Corporate trustees – names of the directors at the date the report was approved** N/A **Name of trustees holding title to property belonging to the charity** N/A London Trampoline Academy and London DMT Trustees Annual Report ## **Funds held as custodian trustees on behalf of others** Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets London Trampoline Academy and London DMT Trustees Annual Report ## **Declarations** ## **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** Harriet Bhardwaj **Position (eg Secretary,** Club Director **Chair, etc) Date** 28/01/2025 **----- Start of picture text -----**
Charity Name Charity No
(if any)
Annual accounts for the period
Period end
Period start date 01/04/2023 To date 31/03/2024
**----- End of picture text -----**
## **Section A Statement of financial activities** |**Recommended categories by**
**activity**
Guidance Notes
**Incoming resources (Note 3)**
**Income and endowments from:**
Donations and legacies
S01
Charitable activities
S02
Other trading activities
S03
Investments
S04
Separate material item of income
S05
Other
S06
S07
**Resources expended (Note 6)**
**Expenditure on:**
Raising funds
S08
Charitable activities
S09
Separate material item of expense
S10
Other
S11
S12
S13
Net gains/(losses) on investments
S14
S15
**Extraordinary items**
S16
S17
S18
Other gains/(losses)
S19
S20
**_Reconciliation of funds:_**
S21
S22
1
**_Total_**
**_Net movement in funds_**
Total funds brought forward
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) before investment**
**gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fixed assets for the charity’s own use|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05
1,820
-
-
1,820
75,302
141,223
-
-
141,223
123,844
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-| |---|---| ||143,043
-
-
143,043
199,146| ||-
-
-
-
-
137,903
-
-
137,903
116,097
-
-
-
-
-
15,040
-
-
15,040
17,879| ||152,943
-
-
152,943
133,976| ||| ||9,900
-
-
-
9,900
-
65,170| ||-
-
-
-
-| ||9,900
-
-
-
9,900
-
65,170| ||-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-| ||9,900
-
-
-
9,900
-
65,170| ||65,170
-
-
65,170
-| ||55,270
-
-
55,270
65,170| ||| ## **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
-
31,718
-
-|
**Restricted**
**income**
**funds**
**£**
F02
-
-
-
-|**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
F03
F04
-
-
-
31,718
-
-
- -|**Total last**
**year**
**£**
F05| |---|---|---|---|---|---| ||||||-
32,440
-
-| |||31,718|-|-
31,718|32,440| |||1,000
-
-
33,131|-
-
-
-|-
1,000
- -
-
-
-
33,131|| ||||||1,000
-
-
40,096| |||34,131|-|-
34,131|41,096| ||||||8,366| |||10,580|-|- 10,580|| ||||||| |||23,551|-|-
23,551|32,730| ||||||| |||55,269|-|**-**
55,269|65,170| ||||||-
-| |||-
-|-
-|- -
-
-|| ||||||| |||55,269|-|-
55,269|65,170| |||-
-
55,270|-|-
-
- 55,270
-|| ||||||-
-
65,170| |||55,270|-|-
55,270|65,170| |||Signature||Karen Gent
Print Name|Date of
approval
dd/mm/yyyy
29/01/2025| CC17a (Excel) 30/01/2025 2 ## **Section C Notes to the accounts** ## Note 1 **Basis of preparation** ## _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** |• and with*
• and with*
The charity cons
FRS 102.*
The accounts ha
These accounts
transaction value
• and with the C
Where accounts
concern basis, p
together with the
prepared the ac
charity is not reg
**1.2 Going con**
**_If there are mat_**
**_ability to contin_**
**_appropriate:_**
Disclosure of an
going concern a
* -Tick as appropr
An explanation a
the conclusion th
concern;|

the Statement of R
preparing their acc
in the UK and Rep
the Financial Repo
Ireland (FRS 102)
titutes a public benefit entity a
ve been prepared in accordan
have been prepared under the
unless otherwise stated in th
harities Act 2011.
are not prepared on a going
lease disclose this fact
basis on which the trustees
counts and the reason why the
arded as a going concern.
**cern**
**_erial uncertainties related to_**
**_ue as a going concern, plea_**
y uncertainties that make the
ssumption doubtful;
iate
s to those factors that support
at the charity is a going|ecommended
ounts in accord
ublic of Ireland
rting Standard
s defined by
ce with:
historical cost
e relevant note

**_events or con_**
**_se provide the_**
**_The charity_**
**_have review_**
**_support that_**
**_N/A_**

**_N/A_**|
Practice: Accounting and Reporting by Charities
ance with the Financial Reporting Standard applicable
(FRS 102) issued on 16 July 2014
applicable in the United Kingdom and Republic of
convention with items recognised at cost or
(s) to these accounts.
**_ditions that cast significant doubt on the charity's_**
**_following details or state "Not applicable", if_**
**_has not made a surplus this period. The trustees_**
**_ed operations, budgets and forecasts and these_**
**_the charity is a going concern_**| |---|---|---|---| ## **1.3 Change of accounting policy** **----- Start of picture text -----**
The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.
Yes* 
* -Tick as appropriate
No* 
Please disclose:
(i) the nature of the change in accounting policy;
(ii) the reasons why applying the new accounting policy
provides more reliable and more relevant information;
and
(iii) the amount of the adjustment for each line affected
in the current period, each prior period presented and
the aggregate amount of the adjustment relating to
periods before those presented, 3.44 FRS 102 SORP.
**----- End of picture text -----**
**----- Start of picture text -----**
1.4 Changes to accounting estimates
No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes* 
No*  * -Tick as appropriate
**----- End of picture text -----**
## _**Please disclose:**_ _**(i) the nature of any changes;**_ - _**(ii) the effect of the change on income and expense or assets and liabilities for the current period; and (iii) where practicable, the effect of the change in one or more future periods.**_ ## **1.5 Material prior year errors** No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP). Yes*  * -Tick as appropriate No*  ## _**Please disclose:**_ - _**(i) the nature of the prior period error;**_ - _**(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and**_ - _**(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.**_ CC17a (Excel) 30/01/2025 3 ## **Section C Notes to the accounts** ## **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) 30/01/2025 4 **Section C Notes to the accounts (cont)** ## **Note 2 Accounting policies 2.2 INCOME** **----- Start of picture text -----**
This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a
different or additional policy has been adopted then this is detailed in the box below.
Recognition of income These are included in the Statement of Financial Activities (SoFA) when:
 the charity becomes entitled to the resources;
· it is more likely than not that the trustees will receive the resources; and Yes No N/a
 the monetary value can be measured with sufficient reliability.   
Yes No N/a
There has been no offsetting of assets and liabilities, or income and expenses, unless required
Offsetting or permitted by the FRS 102 SORP or FRS 102.  
Yes No N/a
Grants and donations are only included in the SoFA when the general income 
Grants and donations recognition criteria are met (5.10 to 5.12 FRS102 SORP).  
Yes No N/a
In the case of performance related grants, income must only be recognised to the extent
that the charity has provided the specified goods or services as entitlement to the grant
only occurs when the performance related conditions are met (5.16 FRS 102 SORP).   
Legacies Legacies are included in the SOFA when receipt is probable, that is, when there has Yes No N/a
been grant of probate, the executors have established that there are sufficient assets in
the estate and any conditions attached to the legacy are either within the control of the   
charity or have been met.
Yes No N/a
Government grants The charity has received government grants in the reporting period
 
Gift Aid receivable is included in income when there is a valid declaration from the
Tax reclaims on donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift Yes No N/a
donations and gifts and is treated as an addition to the same fund as the initial donation unless the donor or
  
the terms of the appeal have specified otherwise.
Yes No N/a
Contractual income and
This is only included in the SoFA once the charity has provided the related goods or
performance related services or met the performance related conditions.   
grants
Yes No N/a
Donated goods are measured at fair value (the amount for which the asset could be
Donated goods
exchanged) unless impractical to do so.   
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
Yes No N/a
the fair value of those gifts at the time of their receipt and they are recognised on
receipt. In the reporting period in which the stocks are distributed, they are recognised   
as an expense at the carrying amount of the stocks at distribution.
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in 'Income
Yes No N/a
from other trading activities' with the corresponding stock recognised in the balance
sheet. On its sale the value of stock is charged against 'Income from other trading
activities' and the proceeds from sale are also recognised as 'Income from other trading   
activities'.
Yes No N/a
Goods donated for on-going use by the charity are recognised as tangible fixed assets
and included in the SoFA as incoming resources when receivable.   
Yes No N/a
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable.   
Yes No N/a
Donated services and Donated services and facilities are included in the SOFA when received at the value of
facilities the gift to the charity provided the value of the gift can be measured reliably.   
Donated services and facilities that are consumed immediately are recognised as Yes No N/a
income with an equivalent amount recognised as an expense under the appropriate
  
heading in the SOFA.
Yes No N/a
Support costs The charity has incurred expenditure on support costs.
  
**----- End of picture text -----**
|**2.4 ASSETS**
**Intangible fixed assets**
**Settlement of insurance**
**claims**
Insurance claims are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other
income in the SoFA.
They are valued at cost.
**Volunteer help**
These are capitalised if they can be used for more than one year, and cost at least
The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.
**Redundancy cost**
The charity made no redundancy payments during the reporting period.
**Deferred income**
No material item of deferred income has been included in the accounts.
**Creditors**
The charity has creditors which are measured at settlement amounts less any trade
discounts
**Provisions for liabilities**
A liability is measured on recognition at its historical cost and then subsequently
measured at the best estimate of the amount required to settle the obligation at the
reporting date
**Basic financial**
**instruments**
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.
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.
**Income from interest,**
**royalties and dividends**
This is included in the accounts when receipt is probable and the amount receivable can
be measured reliably.
**Income from membership**
**subscriptions**
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.
**2.3 EXPENDITURE AND LIABILITIES**
**Liability recognition**
Liabilities are recognised where it is more likely than not that there is a legal or
constructive obligation committing the charity to pay out resources and the amount of
the obligation can be measured with reasonable certainty.
**Investment gains and**
**losses**
The charity accounts for basic financial instruments on initial recognition as per
paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17
to 11.19, FRS102 SORP.
**Tangible fixed assets for**
**use by charity**
The depreciation rates and methods used are disclosed in note 9.2.
**Governance and support**
**costs**
Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and its
compliance with regulation and good practice.
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.
**Grants with performance**
**conditions**
Where the charity gives a grant with conditions for its payment being a specific level of
service or output to be provided, such grants are only recognised in the SoFA once the
recipient of the grant has provided the specified service or output.
**Grants payable without**
**performance conditions**
Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be
recognised.|

|Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a


| |---|---|---| **----- Start of picture text -----**
Heritage assets The charity has heritage assets, that is, non-monetary assets with historic, artistic, Yes No N/a
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.
Yes No N/a
They are valued at cost.   
Investments Fixed asset investments in quoted shares, traded bonds and similar investments are
valued at initially at cost and subsequently at fair value (their market value) at the year Yes No N/a
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.
Yes No N/a
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   
Yes No N/a
Stocks and work in Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net
progress realisable value.   
Yes No N/a
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.   
Yes No N/a
Work in progress is valued at cost less any foreseeable loss that is likely to occur on the
contract.   
Yes No N/a
Debtors (including trade debtors and loans receivable) are measured on initial recognition at
Debtors 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 Yes No N/a
Current asset cash equivalents with a maturity date less than one year. These include cash on deposit and
investments 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.
Yes No N/a
They are valued at fair value except where they qualify as basic financial instruments.
  
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE
**----- End of picture text -----**
**Section C Notes to the accounts (cont)** ## **Note 3 Analysis of income** **----- Start of picture text -----**
Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Donations and gifts 1,820 - - 1,820 75,302
and legacies: Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities - - - - -
Membership subscriptions and sponsorships
which are in substance donations - - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total 1,820 - - 1,820 75,302
Charitable Charitable activities
activities: 141,223 - - 141,223 123,844
- - - - -
- - - - -
Other - - - - -
Total 141,223 - - 141,223 123,844
Other trading
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - [ - - ]
Income from Interest income - - - - -
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total - - - [ - - ]
Separate - - - - -
material item - - - - -
of income: - - - - -
- - - - -
Total - - - [ - - ]
Other: Conversion of endowment funds into income - - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - [ - - ]
TOTAL INCOME 143,043 - - 143,043 199,145
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts)
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
Where any endowment fund is converted into income in the
prior period, please give the reason for the conversion.
Within the income items above the following items are
material: (please disclose the nature, amount and any prior
year amounts)
**----- End of picture text -----**
CC17a (Excel) 30/01/2025 8 **Section C Notes to the accounts (cont)** ## **Note 4 Analysis of receipts of government grants** **----- Start of picture text -----**
This year
Description £
Government grant 1 -
Government grant 2 -
Government grant 3 -
Other
-
Total -
Last year
Description £
Government grant 1 -
Government grant 2 -
Government grant 3 -
Other
-
Total
-
This year Last year
Please provide details of any
unfulfilled conditions and other
contingencies attaching to grants
that have been recognised in income.
This year Last year
Please give details of other forms of
government assistance from which
the charity has directly benefited.
**----- End of picture text -----**
CC17a (Excel) 30/01/2025 9 **Section C Notes to the accounts (cont)** ## **Note 5 Donated goods, facilities and services** **----- Start of picture text -----**
This year Last year
£ £
Seconded staff - -
Use of property - -
Other - -
- -
This year Last year
Please provide details of the
accounting policy for the recognition
and valuation of donated goods,
facilities and services.
Please provide details of any unfulfilled
conditions and other contingencies
attaching to resources from donated
goods and services not recognised in
income.
Please give details of other forms of
other donated goods and services not
recognised in the accounts, eg
contribution of unpaid volunteers.
**----- End of picture text -----**
CC17a (Excel) 30/01/2025 10 ## **Section C Notes to the accounts (cont)** ## **Note 6 Analysis of expenditure** **----- Start of picture text -----**
This year Last year
Restricted
Unrestricted Restricted Endowment Unrestricted income Endowment
Analysis funds income funds funds Total funds funds funds funds Total funds
Expenditure on raising funds: £ £
Incurred seeking donations - - - - - - - -
Incurred seeking legacies - - - - - - - -
Incurred seeking grants - - - - -
Operating membership schemes and
social lotteries - - - - -
Staging fundraising events
- - - - -
Fudraising agents - - - - -
Operating charity shops - - - - -
Operating a trading company
undertaking non-charitable trading
activity - - - - -
Advertising, marketing, direct mail and
publicity - - - - - - - -
Start up costs incurred in generating
new source of future income - - - - - - - -
Database development costs - - - - - - - -
Other trading activities - - - - -
Investment management costs: - - - - -
Portfolio management costs - - - - - - - -
Cost of obtaining investment advice
- - - - - - - -
Investment administration costs
- - - - - - - -
Intellectual property licencing costs
- - - - - - - -
Rent collection, property repairs and
maintenance charges - - - - - - - -
- - - - - - - -
Total expenditure on raising funds - - - - - - - -
Expenditure on charitable activities:
Staff costs 76,861 - - 76,861 68,036 - - 68,036
Hall hire 42,088 - - 42,088 38,044 - - 38,044
Other
18,954 - - 18,954 10,017 - - 10,017
- - - - - - - -
Total expenditure on charitable
activities 137,903 - - 137,903 116,097 - - 116,097
Separate material item of expense
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total - - - - - - - -
Other
Admin staff costs 2,606 - - 2,606 7,724 - - 7,724
Other 12,434 - - 12,434 10,155 - - 10,155
- - - - - - - -
- - - - - - - -
Total other expenditure 15,040 - - 15,040 17,879 - - 17,879
TOTAL EXPENDITURE 152,943 - - 152,943 133,976 - - 133,976
**----- End of picture text -----**
## **Other information:** |**Other information:**|**Other information:**|**Other information:**||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Analysis of expenditure on charitable**|||**activities**|||||||||||||| |||||**This**|||**year**|||||**Last**|||**year**|| ||**Activity or programme**||**Activities**
**undertaken**
**directly**|**Grant**
**funding of**
**activities**|||**Support**
**Costs**|||**Total this**
**year**|**Activities**
**undertaken**
**directly**|**Grant**
**funding of**
**activities**|||**Support**
**Costs**|**Total last**
**year**| ||||**£**|**£**||||**£**||**£**|**£**|**£**|||**£**|**£**| |Trampoline sessions|||137,903||-|||15,040||152,943|116,097||-||17,879|133,976| |Activity 2|||-|
|-||||-|
-|-||-||-|
-| |Other|||-|
|-||||-|
-|-||-||-|
-| |**Total**|||137,903||-|||15,040||152,943|116,097||-||17,879|133,976| CC17a (Excel) 30/01/2025 11 ## **Section C Notes to the accounts (cont)** ## **Note 7 Extraordinary items** ## _**Please explain the nature of each extraordinary item occurring in the period.**_ |**Extraordinary item 1**
**Extraordinary item 2**
**Extraordinary item 3**
**Extraordinary item 4**
**Total extrordinary items**
**Description**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
- -
- -| |---|---| ||- -| CC17a (Excel) 30/01/2025 12 ## **Section C Notes to the accounts** ## **Note 8 Funds received as agent** ## _**8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.**_ **----- Start of picture text -----**
Amount received Amount paid out Balance held at period end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
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
This year Last year
£ £
- -
- -
- -
- -
- -
Total - -
**----- End of picture text -----**
CC17a (Excel) 30/01/2025 13 ## **Section C Notes to the accounts** ## **Note 9 Support Costs** ## _**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_ ## **This year** **----- Start of picture text -----**
Trampoline
Support cost Raising funds sessions Activity 2 Activity 3 Grand total Basis of allocation
(examples) £ £ £ £ £ (Describe method)
- 2,606 - - 2,606
Salaries
- 12,434 - - 12,434
Other costs
- - - - -
- - - - -
Other - - - - -
- 15,040 - - 15,040
Total
**----- End of picture text -----**
## **Last year** |Salaries
Other costs
Other
**Total**
**Support cost**
**(examples)**|**Raising funds**
**Trampoline**
**sessions**
**Activity 2**
**Activity 3**
**Grand total**
**Basis of allocation**
**£**
**£**
**£**
**£**
**£**
**(Describe method)**
- 7,724 - - 7,724
- 10,155 - - 10,155
- - - - -
- - - - -
- - - - -
- 17,879 - - 17,879| |---|---| _**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) 30/01/2025 14 ## **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).**_ |**Other fees (for example: financial advice, consultancy, accountancy services) paid**
**to the independent examiner**
**Independent examiner’s fees**
**Assurance services other than audit or independent examination**
**Tax advisory fees**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
- -| |---|---| CC17a (Excel) 30/01/2025 15 ## **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**|**This year**|||**Last year**| |---|---|---|---|---|---|---|---| ||||**£**||||**£**| |**Salaries and wages**||||79,467|||72,687| |**Social security costs**|||||-||-| |**Pension costs (defined contribution scheme)**||||1,074|||382| |**Other employee benefits**|||||-||-| ||**Total staff costs**|||80,541|||73,069| |**This year:**|||||||| |**Please provide details of expenditure on staff working for the**|||||||| |**charity whose contracts are with and are paid by a related party**||N/A|||||| |**Last year:**|||||||| |**Please provide details of expenditure on staff working for the**|||||||| |**charity whose contracts are with and are paid by a related party**|||||N/A||| _**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** **Yes** |**Band**
**Please provide the total amount paid to key management**
**personnel (includes trustees and senior management) for their**
**services to the charity. For specific amounts paid to trustees,**
**see Note 28.**
**£60,000 to £69,999**
**£70,000 to £79,999**
**£80,000 to £89,999**
**£90,000 to £99,999**
**£100,000 to £109,999**|**This year**
**Last year**
- -
- -
- -
- -
- -
**This year**
**Last year**
**£**
**£**
26,000 -
**Number of employees**| |---|---| CC17a (Excel) 30/01/2025 16 **11.2 Average head count in the year The parts of the charity in which the employees work** **----- Start of picture text -----**
This year Last year
Number Number
Fundraising - -
Charitable Activities 27 20
Governance 1 1
Other - -
Total 28 21
**----- End of picture text -----**
## **11.3 Ex-gratia payments to employees and others (excluding trustees)** _**Please complete if an ex-gratia payment is made.**_ **Please explain the nature of the payment Please state the legal authority or reason for making the payment** **This year Last year This year Last year** |**Please state the amount of the payment (or value of any waiver of**
**a right to an asset)**|**This year**
**Last year**
**£**
**£**
- -
| |---|---| CC17a (Excel) 30/01/2025 17 ## **11.4 Redundancy payments** ## _**Please complete if any redundancy or termination payment is made in the period.**_ |**Please state the accounting policy for any redundancy or**
**termination payments**
**The extent of redundancy funding at the balance sheet date**
**The nature of the payment (cash, asset**
**etc.)**
**Total amount of payment**|**This year**
**Last year**
**£**
**£**
- -
**This year**
**Last year**
**£**
**£**
- -| |---|---| CC17a (Excel) 30/01/2025 18 ## **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**
**£**
1,074
|**Last year**
**£**
382| |---|---|---| _**12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.**_ **Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different** _**12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.**_ **Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details** **Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details** CC17a (Excel) 30/01/2025 19 **Section C Notes to the accounts (cont)** ## **Note 13 Grantmaking** _**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_ ## **This year:** ## **13.1 Analysis of grants paid (included in cost of charitable activities)** **----- Start of picture text -----**
Grants to
Analysis institutions Grants to individuals Support costs Total
£ £
Activity or project 1 - - - -
Activity or project 2 - - - -
Activity or project 3 - - - -
Activity or project 4 - - - -
Total - - - -
**----- End of picture text -----**
_**Please enter “Nil” if the charity does not identify and/or allocate support costs.**_ ## **13.2 Grants made to institutions** |**_Yes_**
**_No_**
**_TOTAL GRANTS PAID_**
**_Other unanalysed grants_**
**_Total grants to institutions in reporting period_**
**Purpose**
**Names of institution**
**_My charity has made grants to particular institutions that are material in the_**
**_context of its grantmaking. Details of the institution supported, purpose of_**
**_the grant and total paid to each institution is available on the charity's web_**
**_site._**|**_Please provide_**
**_details of charity's_**
**_URL._**
**_Provide details_**
**_below_**
**Total amount of**
**grants paid £**
-
-
-
-
-
-
-
-
-
-| |---|---| ||**-**| ||-
-| ## **Last year:** ## **13.3 Analysis of grants paid (included in cost of charitable activities)** |**Analysis**
Activity or project 1
Activity or project 2
Activity or project 3
Activity or project 4
**_Total_**|**Grants to**
**institutions**
**Grants to individuals**
**Support costs**
**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**|| |---|---| |**_Yes_**
**_No_**
**_TOTAL GRANTS PAID_**
**_Total grants to institutions in reporting period_**
**_Other unanalysed grants_**
**_My charity has made grants to particular institutions that are material in the_**
**_context of its grantmaking. Details of the institution supported, purpose of_**
**_the grant and total paid to each institution is available on the charity's web_**
**_site._**
**Names of institution**
**Purpose**
|**_Please provide_**
**_details of charity's_**
**_URL._**
**_Provide details_**
**_below_**
**Total amount of**
**grants paid £**
-
-
-
-
-
-
-
-
-
-| ||**-**| ||-
-| CC17a (Excel) 30/01/2025 20 ## **Section C Notes to the accounts (cont)** **Note 14 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_ **14.1 Cost or valuation** |**14.1 Cost or valuation**
**Note 14 Tangible fixed assets**
**_Please complete this note if the charity has any tangible fixed assets_**|**ts**
**_tangible fixed assets_**|| |---|---|---| |**Trampolines and**
**Large Equipment**
**Other**
**Equipment**
**£**
**£**
At the beginning of the year
9,500
29,188
Additions
5,460 1,300
Revaluations
- -
Disposals
- -
Transfers *
- -
At end of the year
14,960 30,488
****Basis**
SL
SL
**** Rate**
10 Years
5 Years
At beginning of the year
785 5,791
Disposals
- -
Depreciation
1,360 6,032
Impairment
- -
Transfers*
- -
At end of the year
2,145 11,823
Net book value at the beginning of the year
8,715 23,397
Net book value at the end of the year
12,815 18,665
**14.4 Impairment**
**14.3 Net book value**
**14.2 Depreciation and impairments**
**_This year: Please provide a description of the events and circumstances that_**
**_led to the recognition or reversal of an impairment loss._**|**Trampolines and**
**Large Equipment**
**Other**
**Equipment**
**£**
**£**
9,500
29,188
5,460 1,300
- -
- -
- -|**Computer**
**Equipment**
**Total**
**£**
**£**
**£**
358
-
39,046
- - 6,760
- - -
- - -
- - -| ||14,960 30,488|358 - 45,806| ||SL
SL

10 Years
5 Years
785 5,791
- -
1,360 6,032
- -
- -|SL
4 Years
30 - 6,606
- - -
90 - 7,482
- - -
- - -| ||2,145 11,823|120 - 14,088| |||| ||8,715 23,397
12,815 18,665|328 - 32,440
238 - 31,718| |||| _**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** |**14.6 Other disclosures**
**_(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._**
**_(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._**
**_the name of independent valuer, if applicable_**
**_the carrying amount that would have been recognised had the assets been_**
**_carried under the cost model._**
**_the methods applied and significant assumptions_**
**_the effective date of the revaluation_**
**_If an accounting policy of revaluation is adopted, please provide:_**|**This year**
**Last year**
- -
**This year**
**Last year**
**£**
**£**
- -
- -| |---|---| - _The "transfers" row is for movements between fixed asset categories._ _** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._ CC17a (Excel) 30/01/2025 21 **----- Start of picture text -----**
Section C Notes to the accounts (con
Note 15 Intangible assets
Please complete this note if the charity has any intangible assets
15.1 Cost or valuation
Research & Patents and Other Total
development trademarks
£ £ £ £
At beginning of the year - - - -
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers * - - - -
At end of the year - - - -
15.2 Amortisation and impairments
**Basis SL or RB SL or RB SL or RB SL or RB Straight Line
("SL") or
Reducing
Balance
("RB")
** Rate
At beginning of the year - - - -
Disposals - - - -
Amortisation - - - -
Impairment - - - -
Transfers* - - - -
At end of year - - - -
15.3 Net book value
Net book value at the beginning - - - -
of the year
Net book value at the end of the - - - -
year
15.4 Accounting policy
Please disclose the accounting policy for intangible fixed assets including:
Reasons for choosing amortisation rates
Policies for the recognition of any capital
development
**----- End of picture text -----**
## **15.5 Impairment** ## **This year:** _**Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_ **Last year:** _**Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_ |**15.6 Revaluation**
**_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 pro_**
**_the carrying amount that would have been recognised had_**
**_the assets been carried under the cost model._**|**_vide:_**
**This year**
**Last year**| |---|---| _**the carrying amount that would have been recognised had the assets been carried under the cost model.**_ **15.7 Other disclosures** _**(i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset. (ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities. (iii) Please provide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (v) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vi) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.**_ - _The "transfers" row is for movements between fixed asset categories._ _** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._ CC17a (Excel) 30/01/2025 22 **----- Start of picture text -----**
Section C Notes to the accounts (cont)
Note 16 Heritage assets
Please complete this note if the charity has heritage assets
16.1 General disclosures for all charities holding heritage assets
This year Last year
(i) Explain the nature and scale of
heritage assets held.
(ii) Explain the policy for the
acquisition, preservation,
management and disposal of heritage
assets.
16.2 Cost or valuation
Heritage asset Heritage asset Heritage asset Heritage asset Total
1 2 3 4
£ £ £ £ £
At beginning of the year - - - - -
Additions - - - - -
Disposals - - - - -
Revaluations - - - - -
Transfers * - - - - -
At end of the year - - - - -
16.3 Depreciation and impairments
**Basis Straight Line
("SL") or
Reducing
Balance
** Rate
At beginning of the year - - - - -
Disposals - - - - -
Depreciation - - - - -
Impairment - - - - -
Transfers* - - - - -
At end of year - - - - -
16.4 Net book value
Net book value at the beginning of the - - - - -
year
Net book value at the end of the year - - - - -
16.5 Impairment
This year
Please provide a description of the events and circumstances that
led to the recognition or reversal of an impairment loss.
Last year
Please provide a description of the events and circumstances that
led to the recognition or reversal of an impairment loss.
16.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
This year Last year
the effective date of the revaluation
the name of independent valuer, if applicable
qualifications of independent valuer
the methods applied and significant assumptions
any significant limitations on the valuation
16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation
At valuation At cost Group Total
Group A B
£ £ £
Carrying amount at the beginning of the - - -
period
Additions - - -
Disposals - - -
Depreciation/impairment - - -
Revaluation - - -
Carrying amount at the end of period - - -
16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)
This year Last year
(i) Explain the reason why heritage
assets have not been recognised on
the balance sheet.
(ii) Describe the significance and
nature of heritage assets.
(iii) Disclose information that is
helpful in assessing the value of
heritage assets.
(iv) Explain the reason why it is not
practicable to obtain a valuation of
heritage assets.
16.9 Five year summary of heritage assets transactions
2015 2014 2013 2012 2011
£ £ £ £ £
Purchases
Group A - - - - -
Group B - - - - -
Group C -
Other -
Donations
Group A - - - - -
Group B - - - - -
Group C - - - - -
Other - - - - -
Total additions - - - - -
Charge for impairment
Group A - - - - -
Group B - - - - -
Group C - - - - -
Other - - - - -
Total charge for impairment - - - - -
Disposals
Group A - carrying amount - - - - -
Group B - carrying amount - - - - -
Group C - - - - -
Other - - - - -
Total disposals - - - - -
**----- End of picture text -----**
CC17a (Excel) 30/01/2025 23 **Section C Notes to the accounts (cont) Note 17 Investment assets** _**Please complete this note if the charity has any investment assets.**_ **----- Start of picture text -----**
17.1 Fixed assets investments (please provide for each class of investment)
equivalentsCash & cash investmentsListed Investment properties investmentsSocial Other Total
Carrying (fair) value at beginning of - - - - - -
period
Add: additions to investments during - - - - - -
period*
Less: disposals at carrying value - - - - - -
Less: impairments - - - - - -
Add: Reversal of impairments - - - - - -
Add/(deduct): transfer in/(out) in the - - - - - -
period
Add/(deduct): net gain/(loss) on - - - - - -
revaluation
Carrying (fair) value at end of year - - - - - -
**----- End of picture text -----**
***Please specify additions resulting from acquisitions through business combinations, if any.** _**Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.**_ ## **17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.** |**This year:**
**Analysis of investments**
**Cash or cash equivalents**
**Investment properties**
**Last year:**
**Analysis of investments**
**Cash or cash equivalents**
**Investment properties**
**17.5 Guarantees**
**Total**
**Grand total (Fair value at year end+Cost less im**
**Where a charity has provided financial assets as**
**a form of security, the carrying amount of the**
**financial asset pledged as security and the term**
**and conditions relating to its pledge.**
**For all investments measured at fair value, the**
**basis for determining the value, including any**
**assumptions applied when using a valuation**
**technique.**
**17.7 Additional information**
**Please provide information about the**
**significance of investments to the charity's**
**financial position or performance eg. terms and**
**conditions of loans or the use of hedging to**
**manage financial risk.**
**Amounts receivable after more than 1 year**
**Amounts payable after more than 1 year**
**Amounts receivable within 1 year**
**Terms and conditions eg interest rate, security**
**provided**
**Value of any concessionary loans which have**
**been committed but not taken up at the**
**reporting date**
**Amounts payable within 1 year**
**17.3 If your charity holds investment propert**
**Other investments**
**Total**
**17.4 Please provide a breakdown of current**
**Social investments**
**Grand total (Fair value at year end+Cost less im**
**(iv) Explain any contractual obligations for the**
**construction or development of investment pro**
**repairs, maintenance or enhancements**
**Other investments**
**(ii) Name or independent valuer, if applicable, a**
**qualifications**
**(iii) Provide details of any restrictions on the a**
**realise investment property or on the remittance**
**or disposal proceeds**
**Listed investments**
**17.6 Concessionary loans**
**Amount of concessionary loans made (****_Multiple_**
**_loans made may be disclosed in aggregate provided_**
**_that such aggregation does not obsure significant_**
**_information_).**
**Total**
**Listed investments**
**Social investments**
**Please provide details and amount of any guara**
**or on behalf of a third party**
**Name of the entity or entities benefitting from th**
**guarantees**
**Please explain how the guarantee furthers the c**
**Analysis of current asset investments**
**Cash or cash equivalents**
**Listed investments**
**Investment properties**
**(i) Explain the methods and significant assump**
**determining the fair value of investment propert**
**charity**
**Social investments**
**Other investments**
**Amount of concessionary loans received**
**_(Multiple loans received may be disclosed in aggregate_**
**_provided that such aggregation does not obsure_**
**_significant information)._**|**pairment)**

**s**
**_Total_**

**ies, please**
**asset inves**
**pairment)**
**purchase,**
**perty or for**
**nd relevant**
**bility to**
**of income**
**_Total_**
**ntee made to**
**ose**
**harity's aims**
**tions in**
**y held by th**
|-
-

-
**Cost les**
-
**Fair value at year end**

**£**
-

|**This year £**
**Last year £**
- -
- -
- -
- -
- -
**This year £**
**Last year £**
- -
- -
- -
- -
-
**ance sheet.**
**st year**
-
-
-
-
-
**s impairment**
-
-
-
-
-
**s impairment**
-
**£**
-
-
-
-
-
-
**£**
**t year**
**Last year**
-
-
**Last year**
**Last year**
**£**| |---|---|---|---| |||-
|| |||
-
**Fair value at year end**
**Cost les**
-
-
-

-
**£**|| |||-|| |||**complete the following note:**
-
**tments, if applicable, agreeing with the bal**
**La**

-
-
**This year**

-

**This year**
**Las**

-
**e**
**£**|| |||-
|| |||**_Description_**

**This year**
**This year**
**This year**
**_Description_**|| CC17a (Excel) 30/01/2025 24 **Section C Notes to the accounts (cont)** ## **Note 18 Stocks** ## _**Please complete this note if the charity holds any stock items**_ ## **18.1 Please state the carrying amount of stock and work in progress analysed between activities.** |**activities.**|||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||**Stock**||||||**Donated**||**goods**||||||| ||||||||||||||||**Work in**||| |||**For**||**For**|**resale**|||||**For**|**For resale**||||**progress**||| |||**distribution**||||||**distribution**|||||||||| |||**£**|||**£**|||||**£**|**£**|||||**£**|| |**Charitable activities:**|||||||||||||||||| |**_Opening_**||1,000||||-||||-||-||||-|| |**_Added in period_**|||-|||-||||-||-||||-|| |**_Expensed in period_**|||-|||-||||-||-||||-|| |**_Impaired_**|||-|||-||||-||-||||-|| |**_Closing_**||**1,000**||||**-**||||**-**||**-**||||**-**|| ||||||||||||||||||| |**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**||1,000||||-||||-||-||||-|| |**_Total previous year_**||1,000||||-||||-||-||||-|| ||||||||||||||||||| |||||||**This year**||||||**Last year**|||||| ||||||||**£**||||||**£**||||| |**18.2 Please specify the carrying amount of**|||||||||||||||||| |**any stocks pledged as security for liabilities**|||||||||||||||||| CC17a (Excel) 30/01/2025 25 ## **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** **----- Start of picture text -----**
This year Last year
£ £
- -
- -
- -
- -
**----- End of picture text -----**
## _**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)** |**Trade debtors**
**Prepayments and accrued income**
**Other debtors**
**Total**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
- -| |---|---| ||- -
| CC17a (Excel) 30/01/2025 26 ## **Section C Notes to the accounts (cont)** ## **Note 20 Creditors and accruals** ## _**Please complete this note if the charity has any creditors or accruals.**_ ## **20.1 Analysis of creditors** |**20.1 Analysis of creditors**|||||||||| |---|---|---|---|---|---|---|---|---|---| |||**Amounts falling due within**||||**Amounts falling due after**|||| ||||**one year**|||**more than one year**|||| |||**This year**||**Last year**||**This year**||**Last year**|| |||**£**|||**£**|**£**||**£**|| |**Accruals for grants payable**|||-||-||-|-|| |**Bank loans and overdrafts**|||-||-||-|-|| |**Trade creditors**|||-||-||-|-|| |**Payments received on account for contracts or**|||||||||| |**performance-related grants**|||-||-||-|-|| |**Accruals and deferred income**|||1,002||-||-|-|| |**Taxation and social security**|||3,350||1,944||-|-|| |**Other creditors**|||6,228||6,422||-|-|| ||**Total**|10,580|||8,366||-|-|| ## **20.2 Deferred income** |**20.2 Deferred income**|| |---|---| |**_Please explain the reasons why income is deferred._**
**_Movement in deferred income account_**
**Balance at the start of the reporting period**
**Amounts added in current period**
**Amounts released to income from previous periods**
**Balance at the end of the reporting period**
**_Please complete this note if the charity has deferred income._**
**This year**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
**Last year**| ||- -| CC17a (Excel) 30/01/2025 27 ## **Section C Notes to the accounts (cont)** ## **Note 21 Provisions for liabilities and charges** _**Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.**_ |**21.1 Movements in recognised provisions and funding commitment during the period**
**21.2 Please provide:**
**- a brief description of any obligations on the**
**balance sheet and the expected amount and timing of**
**resulting payments;**
**- an indication of the uncertainties about the amount**
**or timing of those outflows; and**
**- the amount of any expected reimbursement, stating**
**the amount of any asset that has been recognised for**
**that expected reimbursement.**
**21.3 For any funding commitment that is not**
**recognised as a liability or provision, provide details**
**of commitment made, the time frame of that**
**commitment, any performance-related conditions and**
**details of how the commitment will be funded (with**
**contracts for capital expenditure separately**
**identified).**
**21.4 Where unrestricted funds have been designated**
**to a fund commitment, please disclose the nature of**
**any amounts designated and the likely timing of that**
**expenditure.**
**Amounts added in current period**
**Amounts charged against the provision in the current period**
**Unused amounts reversed during the period**
**Balance at the start of the reporting period**
**Balance at the end of the reporting period**
**This year**
**This year**|**This year**
**Last year**
**£**
**£**
-
-
-
-
-
-
-
-| |---|---| ||-
-| ||**Last year**
**Last year**| CC17a (Excel) 30/01/2025 28 ## **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) 30/01/2025 29 **Section C Notes to the accounts (cont)** ## **Note 23 Contingent liabilities and contingent assets** ## **23.1 Contingent liabilities** **Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.** ## **This year** **----- Start of picture text -----**
Description of item including its legal nature. Please Estimate of financial effect
describe any security provided in connection to the
liability.
Last year
Description of item including its legal nature. Please Estimate of financial effect
describe any security provided in connection to the
liability.
**----- End of picture text -----**
## **23.2 Contingent assets** **Where the charity has contingent assets, please complete the following section when their existence is probable** **This year** |**This**|**year**|||||||| |---|---|---|---|---|---|---|---|---| |||**Description**|**of**|**item**|**Estimate**|**of**|**financial**|**effect**| |||||||||| |||||||||| |||||||||| |||||||||| |**Last**|**year**|||||||| |||**Description**|**of**|**item**|**Estimate**|**of**|**financial**|**effect**| **23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:** |**Explain any uncertainties relating to the amount or**
**timing of settlement; and the possibilty of any**
**reimbursement**
**Where it is not practical to make one or more of these**
**disclosures, please state this fact**|
**This year**
**Last year**| |---|---| CC17a (Excel) 30/01/2025 30 ## **Section C Notes to the accounts (cont)** ## **Note 24 Cash at bank and in hand** |**Note 24 Cash at bank and in hand**|| |---|---| |**Other**
**Cash at bank and on hand**
**Total**
**Short term cash investments (less than 3 months maturity date)**
**Short term deposits**|**This year**
**Last year**
**£**
**£**
- -
- -
33,131
40,096
- -| ||33,131
40,096| CC17a (Excel) 30/01/2025 31 ## **Section C Notes to the accounts (cont)** ## **Note 25 Fair value of assets and liabilities** |**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.**|

**This year**
**Last year**| |---|---| CC17a (Excel) 30/01/2025 32 ## **Section C Notes to the accounts (cont)** ## **Note 26 Events after the end of the reporting period** _**Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the**_ |**Please provide details of the nature of the**
**event**
**Provide an estimate of the financial effect**
**of the event or a statement that such an**
**estimate cannot be made**|**This year**
**Last year**| |---|---| CC17a (Excel) 30/01/2025 33 ## **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**_ **----- Start of picture text -----**
Fund Fund
balances balances
Type PE, EE
Purpose and Restrictions brought Gains and carried
R or UR *
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
General reserves U No restrictions, working capital held 65,170 143,043 - 152,943 - - 55,270
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds 65,170 143,043 - 152,943 - - 55,270
**----- End of picture text -----**
CC17a (Excel) 30/01/2025 34 ## **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**_ **----- Start of picture text -----**
Fund Fund
balances balances
Type PE, EE
Purpose and Restrictions brought Gains and carried
R or UR *
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
General reserves U No restrictions, working capital held - 199,146 - 133,976 - - 65,170
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds - 199,146 - 133,976 - - 65,170
**----- End of picture text -----**
CC17a (Excel) 30/01/2025 35 ## **Section C Notes to the accounts (cont)** ## **Note 27 Charity funds (cont)** ## **27.3 Transfers between funds** ## **This year** **----- Start of picture text -----**
Reason for transfer and where endowment is converted to income, Amount
legal power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds
Last year
Reason for transfer and where endowment is converted to income, Amount
legal power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds
**----- End of picture text -----**
## **27.4 Designated funds** ## **This year** |**Planned use**|**Purpose of the designation**|**Amount**| |---|---|---| |||| |||| |||| |||| |||| |||| |**Last year**||| |**Planned use**|**Purpose of the designation**|**Amount**| |||| |||| |||| |||| |||| |||| CC17a (Excel) 30/01/2025 36 **Section C Notes to the accounts (cont)** **Note 28 Transactions with trustees and related parties** _**If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.**_ ## **28.1 Trustee remuneration and benefits** ## **This year** **None of the trustees have been paid any remuneration or received any other benefits from an TRUE employment with their charity or a related entity (True or False)** ## _**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_ |**Name of trustee**
**Legal authority (eg**
**order, governing**
**document)**|**Remuneration**
**Pension**
**contribution**
**Redundancy**
**(including**
**loss of**
**office)/ex**
**gratia**
**Other**
**TOTAL**
**£**
**£**
**£**
**£**
**£**
-
-
-
-
**-**
-
-
-
-
**-**
-
-
-
-
**-**
-
-
-
-
**-**
**Amounts paid or benefit value**| |---|---| _**Please give details of why remuneration or other employment benefits were paid.**_ _**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_ ## **Last year** **None of the trustees have been paid any remuneration or received any other benefits from an TRUE employment with their charity or a related entity (True or False)** _**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_ **----- Start of picture text -----**
Amounts paid or benefit value
Name of trustee Legal authority (eg order, governing Remuneration contributionPension Redundancy (including loss of Other TOTAL
document) office)/ex
gratia
£ £ £ £
- - - - -
- - - - -
- - - - -
- - - - -
Please give details of why remuneration or other
employment benefits were paid.
Where an ex gratia payment has been made to a trustee,
provide an explanation of the nature of the payment.
**----- End of picture text -----**
## **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".**_ |**_enter "False"._**||| |---|---|---| |**Accommodation**
**Other (please specify):**
**Travel**
**TOTA**
**Please provide the number of trustees reimbursed for expenses or who had**
**expenses paid by the charity**
**No trustee expenses have been incurred (True or False)**
**Type of expenses reimbursed**
**Subsistence**|**£**
**This year**
-
-
-
-
-|-
-

**£**
-
-

-
**Last year**

**_TRUE_**| ||-
**L**|
-| |||| ## **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** |
**Name of the trustee**
**or related party**
**Relationship**
**to charity**
**Description of the**
**transaction(s)**
**Last year**
**Name of the trustee**
**or related party**
**Relationship**
**to charity**
**Description of the**
**transaction(s)**
**There have been no related party transactions in the reportin**
**There have been no related party transactions in the reportin**
**_For any related party, please provide details of any_**
**_guarantees given or received._**
**_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._**|**Amount**
**Balance at**
**period end**
**£**
**£**
**Amount**
**Balance at**
**period end**
**£**
**£**

**g period (True or False)**
**Provision fo**
**at peri**
**g period (True or False)**
**Provision fo**
**at peri**
|**Amounts**
**written off**
**during**
**reporting**
**period**
**£**
**Amounts**
**written off**
**during**
**reporting**
**period**
**£**
**£**
**_TRUE_**
**r bad debts**
**od end**
**_TRUE_**
**r bad debts**
**od end**
**£**| |---|---|---| _**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) 30/01/2025 37 ## **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) 30/01/2025 38 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent ExaMineS Report Report to the trustees LONDON TRAMPOLINE ACADEMY AND LONDON DMT On accounts for the year ended 31 MARCH 2024 Charity no (if any) 1196966 Set out on pages 1 to34 I report to the trustees on my examination of the accounts of the above charity I'the Trust.) for the year ended 3110312024. Responsibilittes and basis of report As the charity's trustees, you are responsible for the preparalion of the arKounts in accordance with the requirements of the Charities Act 2011 {'the Act"). I report in respect of my examination of the Trust's accounts ¢arried out under section 145 ofthe 2011 Act and in carying out my examination, I have followed all Ihe applicable Directions given by the Charity Commission under section 145{5}Ib) of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's ststement 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. Signed: Date: 2910112025 Name: SABRINA KATHERINE DUNN Relevant professional qualification(sl or body lif any}: ICAEW MAAT Address: 23 DEANE WAY. RUISLIP, MIDDLESEX, HA4 8SX IER Oct 2018 Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of Gharity accounts.. diredions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018 CHARITY COMMISSION F(J£ (IlAND MD WALES Charity Name Charity No Annual accounts for the eriod Period end dale Period start¢ate 0110412023 To 3110312024 Section A Statement of financial activities Restrlctod Unrestrlcted Incom¢ funds fund$ Recommended categories by activity Endowment funds Prior year funds Total funds Incoming resources {Nole 3} Incorne and endowments from.. Don10Th$ and legaiies Ch•rfiableadiwbe$ F01 F02 F03 F04 F05 S01 1,820 141,223 1,820 141223 75,302 123,844 S02 Olherlrading a¢liviU8s Investments S03 Separate mat8rial item of ifjLYffle Olher S05 S06 rotal Resour¢es expended (Note 61 S07 143,043 143,043 199,146 Expenditure on: R8isiw fvnd$ charitab adlvlll8$ S09 137 903 137903 116097 SeparatemaIeri *em of expense Othgr S10 15,040 152.943 15,040 152,943 17,879 133.976 Total S12 Net incomel{expenditurel before Investment gainsl{lossesl S13 9,900 9.900 65,170 Netgainslllossesl on itwe¥tments S14 Net incomellexpenditure) Extraordinary items Transfers between funds Other recognlsed gainslllossgs}: S15 9,900 9,900 65,170 S16 S17 GOI and losseson revaluatvJn offixed assat$ fry ihe cWty'ts own ust Olher gainsllbsse51 Net movement In funds S18 S19 $20 65,170 Reconciliation of funds.. Total fund5 ght fornard S21 65.170 55,270 65,170 55.270 Total funds carried fonvard S22 65.170 Section B Balance sheet Restrlct9d Income funds Unrestricted funds Endowment Total th funds year Total last y&ar Fixed assets Intangible assets Tangible asset$ Heritage assets Investments F01 F02 F03 F04 F05 (Noto 151 {Note 14) (Note 16> (Note 171 Total flxed assets B01 B02 31,718 31.718 32,440 B(M BOS 31,718 31,718 32,440 Current assets stocks (Note 181 Dèbtors (Note 19) Investments INote 17.4) Cash at bank and in hand (Note 24) Total current assets 1,000 1,000 1,000 B07 808 B09 33,131 34,131 33,131 34.131 40,096 41,096 810 Creditors: amounts falling due withln one year {Note 20) B11 10,580 10,580 8,366 Net current asspts/{liabilitiesJ B12 23,551 23,551 32,730 Total assets less current Ilabllltles B13 65,170 Creditors: amounts falling due after one year (Note 201 Provlslons for liabilities B14 B15 Total net assets or liabllltles Funds of the Charity Endowmentfunds (Note 271 Restricted Income funds (Note 271 Unrestricted funds Revaluation reserrfe B16 55,269 55,269 65,170 B17 B18 B19 55,270 55,270 65.170 820 Total funds B21 55,270 55,2 65.170 Signed by one or tsvo trustees on behalf of all the trustees Date of approval ddlmml Signature Print Name Karen Gent 2910112025 CC17a {Excell 2910112025 1.1 8ails I$JL*201 FRSitt" 1.2 Gqiw 1.3Chifflg•of poj lAGn5104[¢QUl¥¥l1M41•5 Y•É- cc1h{Ed> Section C Notes to thÈ attounts Note 2 Aecounting pollcles Please ¢ompl8lelhisTrote when fvs1t(gj•IFRs2lo2. Seclion 35olFRS102. requk•s Jff8¢otKJIi&iioiisrob8 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provlde a descrSpti¢Th of the natur• of trach change In accoun*kng PDlky Reconcmadon rIMSarrn¥10s 6AAPto lund5 ¢f•rwmltt•d¥J¥dorFRS Iwd startof End of pthod perfod Fund balances aj prevlou5ty stated Adjustmfrnls.. Fund b•l•n¢è4$ re5tatsd Reconcllatton oln•1ln¢omfn0t•xPndltuTeJ perprevlous GAAPtQndln¢omrfMfa¥pendltureJ underFRS 102 End of Pl•t IncomÈl{expendlturel as pr•vlowty stated Adlusthients.. Pr•vityJ$ PtrliDd nellncomellexpendlturel a$ rEstated CC17a IExce 2W0112W25 ft£sL- [,? Section C Notes to the accounts Iconti Note 2 2.2 INCOME Accounting policios rhi5 Standard lisl of&c¢ounlingpolicies has been appliedbythe chanry8XC8Ptror those &cked Wo"or Wa". *re difIenE Or&dthIn81p0hcY has been adopled then is d8lailedin Ihe box below. Recognltjon of irKom8 Thèse a induded in the Statement of Financial Activilks ISOFAI when. the charity becomes enlilled to the resources,. it 1$ more likety than not that the trustees wll receive the resources. and the monetary value can be rrEa5ured with sufficient reliability. Yes Nla There has been no offsetting of assets and liabl1.eS, or InrL)m8 aTrJ exnSeS, unbss reqUId or permitted by the FRS 102 SORP or FRS 102. Yes No Offsettlng Yes Nla Grants and donations are only Includ1 In Ihe SoFAwhen the general income recognition ¢rrteria are met15.10 to 5.12 FRS102 SORPI. Grants and donatio In th8 case ol performance related grants. income must only be recognised to the extent that the charity has provided the speGified goods or s8rvices as entrtlement to the grant onty occurs when the perforniance related conditions a tnet15.16 FRS 102 SORPI. Legaaes are included in the SOFAwh8n reIpt is probable, that is. wlEn there has been grant of probate, the executors have established that there are Suffnt assets in the eslale and any Conditions attached lo the legacy are either within Ihe control of tha charity or have tttn rnel. Yes Nla L*gacles Yes Nla Yes No Nla Goverrmient gronts Th¢ charity has r8C8ived govornmentgrants in the porting riod Grft AVJ receivable is induded in in¢(me when Ih6ro is a valid declarats.on from the donor. Any GKtAEd amount recovered on a donats'on 1$ consvjed to be part of that gift arKJ is treated as an addition lo the same fund as the initial donation unless the donor or the tsms of the appeal have specified othemse. Contractual incom8 and This is only included Sn the SOFA ence the charity has provided the related geods or performance lated seNKes or met the perfomiance related eondits"ons. grants Tax reclalms on onations and glfts Yes Nla Nla Donat goods are measured atfair value (the amount lor whlch the gsset COU be exchanged) unless Impract81 to do $0. Yes Nla Donated goods The cost of any stock of goods donated fordi5tribulion to beIFear$ 1$ deerned lo be the fair value of those gifts at Ihe lime of IhÈir ceIpt and they ale recognised on receipt. In the reportiw period in whh the 5tecks are dislrjbuted. they art reccgnised a$ an expense at the carrying amount of the $to¢ks al distribution. Donated goods for resale a mea$u at fair value on initial recognition. which 1$ the expected proceeds from salè less the exp&cted costs of sale. and recogni5ed in'lnce from other trading activities, with the corresponding stock recognised in the balan sheet. On ib sale the value of stock is tharged against'ln¢ome trom other trading activities, and the proceed$ from sale are also recognised as'lncome from othertradlng ctNits"es'. Yes Nla Yes No Nla Yes Nla Geods donated for on-going use by the chaiity are recognised a5 tangib red asse and included In the SOFA a5 incoming r85ources when receNabk. Gift5 in kind for us8 by the tharity are ift¢luded in the SOFA as Inco from donations when ceIvable. Yes Nla Donated $ervic•5 and facilitles Donated services and fath11tS ar8 includ8d in the SOFA when received at the value of the grft lo the charity pro¥hded the value ofthe grft be rnea5ud reliably. Donated serv1$ and facillties that are consurned immediately a recognised as income with an equDialent amount recognised as an expense under the approprKgte heading in the SOFA Ye5 No Wa Yes No Nla Yes No Nla Support costs The tharity h8s in¢urred expenditure on support (sts. Yes No Nla Volunteer help The value of any voluntary help recelved is 1 Induded in the accounts bvt t1escribed in the trustees, annijal PDrt. Income from Inte$t, This is Induded in the 8ccounts when re¢¢lpt 1$ prOtsab and th8 amount receivable can royaltl95 and dlvid8nds be mèasured r8liabty. es Nla Income from membershlp Memèership sub5¢rfplons recèwad in th8 nature of a grft are recogni58d in Donalion5 $ubscrlptlon$ and Legacies. Nla M8mb8rshlp subscriptions which gives a member tt)e rf9ht to buy servic88 or other benefits are reccgniEed as income eamed from the provision of go$ and services a5 income from chantable activ1th. es la Settlement of insurance clalms Insuran claims are only included in th8 SOFA when the gera1 income ¥eCQ¥nitn crrteria are met15.10 to 5.12 FRS102 SORPI and are incI£d as an Item olothor incLYne in the SOFA Yes No Nla Investment gains aTh losses Thi$ indude5 any r8alised or UnalL8¢d gains or105S8s on the sale of Snvestr))ents and any gain or bss resultlng trom revaluing investments to market value at the end of the year Yes No 2.3 EXPENDITURE AND LIABILITIES Liability recognltSon Uablllties a regnised where it is MO likely than not that there is a legal or conslruclive ctslwJation commilling the charity to pay out resour$ and the amount of the obllgation Can be measured reasonabk Certainty. Support costs have b8en allocatsd b&bveen gov8rnanc8 costs and other support. Governonce costs comprise all costs involving public a¢countabilty of the charity and ils Jmpliano with regulation and 9ood practice. Yes Nla es Governance and support Costs Support costs indude cenlral functions and hav8 b88n allo¢aled to a¢tiwty c05t cate9ories on a basi5 consistent with the use of re50uice5, eg allecating propety cosls by floor areas, or p&r capita. staff costs by the time SFÉnt and othercosts by their usage. Yes No Nla Where charity giv8s a grantwllh ¢onditions for its payment teing a $p8cfftc kvel of service oroulput to be provided, such grants are On re¢o9ni5ed in the SOFA ce the re¢ipEnt cf the grant has provided the specified service or output. es Nla Grants with perforrnznce ¢onditlons Grants ptyable Wlthout Pertorniance condltlons Where there are no cgndilons attachSng to thè grant that enables the donor¢harityto realistsc811y avoid Ihe commitment, a liability for the full funtling obligat mu51 be reCogned. Yes No Nla Redundancy cost The charity made no redundancy payments durirg the reportirsg period. Yes Nla Deferred In¢ome No rnaterkql ilern of deferred Income has been included in th8 accounts. Yes No Nla Yes Nla Cr8d6tors The charity has creditors whi¢h are m8asur8d at settkment amounts less any trade dbcounts A liability k8 meaSUd on recognition at its hi$loric81 Cost and then subsequently measured at the best e$fy"mate of the amount r8quir8d to settle the obligabon at the reporting date The charity accounts for baslc financral instwments on initial recognitn as per paragraph 11.7 FRS102 SORP. Subsequent MeasuMent is as per paragraphs 11.17 to 11.19. FRS102 SORP. Provlslon$ for liabilitie5 Yes No Nla Basie financial Instruments Yes Nla 2.4 ASSETS Tangible fixed a$sets for These are capitalised ifthey can be used for rnore than one year. and cost at least use by tharlty They are valued at 5¢ Yes Nl8 The depreclation rates and methods used are disclosed in note 9.2. The charity has inlangibk fixed assets. that 1$. Th)n-monetary assets that do not have physical substsnce but are identifiable and are controlkd by the charity through custody or kgal rights. The arnortisation rates and methods used a disclosed in note 9.5 Intsn9lble fixed assets Yes No Nla es No Nla They are valued at cost. Herllage ossets The charity has heritage a55e15. that is, nort-monetary assets with histori¢. artlslfc. $¢ientific. technological, geophysl¢al or environmental qualitie$ that are held and maintained principalty for their contribution to knowledge and culture. The depreciation rates and method5 u8ed as di$dosed in note 9.6.1.4. Yes Nla Yes Nla They are valued at Cost. Investments Fixed asset investments in quoted shares. traded bonds and Similar Inv•strn8nls ar8 valued at InallY at ¢05t and subsequently al fair value Ilheir market value) al the year end. The same Ireatrnenl 15 applied to unlisted investrnents unless fair value cannot be rneasured liablY in which case it is measured at Cost less impairment. Investments held for re$ale or pending their sale and ¢ash and cash equivalents wlth a maturity date of less than 1 yeorare treated as cUrnt asset investments Yes No Nla Yes ND Nla Stocks and work In progi¢s$ Stocks hekl for $ak as part of non-¢harftable trade are rneasured at the lower or ecst or net realisab18 valua. Yes No Nla Gotsls or sery1$ provided a$ part of a charitable activity are measured at nel realIsab value based cn the service potential provided by ilerns of stock. Yes Worf< in PrreSS is valued at ¢tyst less any fores8eabk loss tliat Is ¥kety to occur on the contract. Yes Nla Debtors linduding trade Ikbtors and loans recelvablel are rneasured on initial recognition at Settlement amount after any Iratle discounts or amount advanced by Ihe charity. Subsequenlty, th8y are measured at the cash or other consid&raOon eype¢ted to b8 received. The charity has ha5 investments which il holds for r8sale or pendin9 Ihoir sale and cash and cash equlvants %th a maturity date kss than one year. These include cash on dep0511 cash equivaknts with a maturity date of less than one year held for Investsnent purposes rather than to meet shorttem cash cornmitrnenls as they fall due. Yes Debto turnt a$5et investments Yes Nla Yes No Nla They a valued at fair value expt Whe they qualify a8 basl¢finan¢ial instruments. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE Section C Notes to the accounts Icontl Note 3 Analysls of income R&strI• ilnrestrlrted Incorn¢ lund$ Endowrn•Tht lunds Totsl fundg Prior•r Anal S15 DOnaOn8 and logacies.. Donations and Gift Aid acies General grants provided by gov8rTrmenUolher charities Membership subscriptions and spon¥grshps which are in sub$t¥nce donations 1,820 1.820 7S.302 Donated oods, facililies and s8rvK8S Other Total 1,820 1,820 75.302 Charitable a¢tivitie$: Charitable activities 141.223 141223 other Totsl 141,222 141.223 Olhertrading actlvltle$'. Other Total Income from investments.. Interest income Dwidend income Rental and leasin Other income Totsl SÈpardte material item of incorne: Total other: Conversion of enthiwment funds into irrne Gain on dpaposal ol a tangible fixed asset he for chaii s own use Gain on disposal of a prcgramme related investment Royalties from the exploitation of InteltUal ro hts Other Total TOTAL INCOME 143.043 143,043 199.145 othèr Inf0mon- All Incorne ITr the prtor yearwas unre5trlcted gxcgpt for: Iploase provlde de5crlptlon and amout)ts whe any endowm&nt fund Is converted Into Incomo in thè rtportlny perlod. ploa$8 9lv8 th8 wason forthe convorslon. Whèro any endowmentfuTrd18 COnV8rt8d lrtto Ineornp In lh• prlor p8rlod* ploasa ghfe the roe¥on lorthe cohv•rBlon. withln tho Incom8 ttants abLSVg tbo*ollowlrwJ Items am material.. Iplease dls¢lo8& the nature. amount and any pilor yoar amounts) CC17a (Excell 29101r2025 Section C Notes lo the accotjnts Icontl Note 4 Analysls of receipts of govemment grants Thls yèar De5eription Government giant 1 Government grant 2 Government grant 3 Other Total Last year Descriptitsn Government grant 1 Government grant 2 Government grant 3 other Total Thls year Last ear Pl•as• provide detalls of any unfulfilled conditions and other eontlngències attoching to grants thath8ve been recognlsèd in incom Thls y•ar Last year Please glve details of other forms of government assistance from whlch the ¢harityhas dlrectly benefited. CC17a (Excell 2910112025 Section C Notes to the accounts {conti Note 5 Donated goods, facilities and services This year Last year Seconded staff Usa of property Othgr This year Last year Please provlde detslls of the accounting poll¢y for the recognition and valuation of donatèd goods, fa¢ilities and services. Pleastr provide details of any unfulfilled conditions and other contlngencies attaching to resources from donated goods and services not recognis8d in ir]¢ome. Plèaso give details of other fomis of other donated goods and servitss not recognised in the accounts. eg contribution of unpaid volunteers. CC17a (EX1) 2910112025 Section C Notes to the accounts Note 6 Analysls of ¢xpondfturo Thi8 year Lastyear Ltr*¢sM¢t4d Rq$blcMd EndowM#nt fundJ fund Un[•9¢1d Incom• Endow*lts ds An•ly¥i$ Expendiiure on ra551n lunds: Incwred seeking donatv)Th6 InCue Seeking 93e$ Inpjtred seeking gr15 Operating mErnbErship schemè$ and sttlal latteti•s Totaifund& Tolallurs Sla9ing fundrawng ¢15 FL{151rrfj agen15 0p8raiing ¢harity shops Operabno a tradiw Gompany undertaking non-tharit8bla tr*Jg activit Adverti¥ir&. mwkebrvJ. directmail and Ubi St8N up rosts incurred in generating new source of future inwrne Databasedeveknpfflenl cost$ Olhertradiw acINit5 Inveslrnenl management 1$. Portfolio mana erneni costs Costof dxwniw invgslmenl advice Invgslmenl adtninisiraiKn costs Intelleu¥ property ltsrting costs R1 ¢¢11¢n. propèrty paIrS and maintenance charges Tot41 expendlture on ralslThg fund$ Expenditu on ¢herit#ble activities.. Stiff costs 68.038 38.044 08.036 38.044 H411 Nro 10017 10 017 Tol•l exFxnditure OTh ¢haritable 137 903 116.097 116.097 arate materfal ern ofox •nse Total Other AdrThn slaftc0515 Other 7.724 10.155 Totsl otherexpendilure TOTAL EXPENDITURE 15.040 152.943 15.040 152,943 17.879 133,978 17,879 133,976 Otr Inlormatloo.. AnAty$ls ol 8xwndlturn on ¢haritable activlttes Th55 Giant Jndlng of Last Gtsnt fvndlTrgof oi progr4mm¥ dertake Svrwrt C•$ts Totalthls Support C¢Mts T¢tal last un&•rtakq Tram Ine sessions 137 903 15,040 152.943 116.097 17.879 Other Tvtal 137 903 133 976 CC17alExcell 2W01r202S Section C Notes to the accounts Icontl Note 7 Extraordinary items Please explain the nature of each extrnordlnary Item occurring in the period. This year Last yaar D•s¢ri tion Extraordinary itam 1 Extraordlnary Itom 2 Extraordlnary item 3 Extraordlnary Item 4 Totsl extrordlnary items CC178 (Excell 2910112025 f¥L- KK Section C Notes to the accounts Note 8 Funds received as agent 8.1 Please complele this note if the charity has agreed to administer the funds of another entlty #$ its agent. Note.. Ma ¢harity is acting as an agen¢ it should not recognlso th8 in¢ome in the Statement of Flnan¢lal A¢bvities or the Balance SheeL Amount received Amount pald out Balance hold at period end Descrtptionlname of party Relatsd party (Yes orNo This year La$tyear This year Last year This year Lastyear Total 8.2 Where a consortla orsimilararrangement exists whereby 2 or more ¢h8rities Cowoperate to achieve economles In the purchase of goods orswvices. please discose detalls of any balan¢es outstanding between anypartlclpatlng memlJers. Descriptionlname of party Balance held at period end This year Last year Totsl CC17a IExcèll 2910112025 SUKL Section C Notes to the accounts Note 9 Support Costs Please complete this note rfthe charity has analysedits expenses using activity categories andhas support costs. Thls year Trzrnpollne sesslons Support Cost •xam Ralsln fvnds Actlvl Actlvi Grand totsl Ba$is of allocation IDe5cribe method) Salaries 2,606 2,606 Other costs 72.434 12,434 Other 15,040 15,040 Total Last year Trampoline sesslons Supportcost èxam les Ralslng funds A¢tlv Activ Grand total Basis of allocatlon (Describe meth¢NII Salaries 7,724 7,724 Other costs 10,155 10.155 Other 17.879 17.879 Total Please provide detalls of the ac¢ounting policy adopted for the apportionment of ¢osts belween activities and any estimation technlques used to calculate theirapportlonmenL CC17a IExcell 2910112025 P£A- 15 Section C Notes to the accounts Note 10 Details of certaln iterns of expenditure 10.1 Fees for examlnatlon of the accounts Please provide details of the amountpaid foranyststutory extemal s¢rutlny of accounts and otherservices provided by your independent examinèr. If nothing was paidplease entor il, In the appropriate box(e$). This year Last year Independent èxaminer's fees Assurance servi¢0$ other than audit or indèpèndent examination Tax advisory fogs Other fees (for examplè.. financial advice, consultancy, a¢¢ountancy 5ervices} pald to the independent èxaminer CC178 IExcell 2910112025 Section C Notes to the accounts (conti Note 11 Paid employees Please complete this note if the charity has any employees. 11.1 staff Costs This year Last year Salarles and wages Social securlty costs Pension costs (defined contrlbution scherne} Other employee benefits 79.467 72,687 1.074 382 Total staff costs 80,541 73,069 This year: Please provide details of expenditure on staff worklng for the charity whose contracts are with and are paid by a related party Last year: NIA Please provlde details of expenditure on staff working for the charity whose contracts are with and are pald by a related party NIA 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 Yrue'in the box provided. No employees received employee benefits (excluding employer pension costs) for the reporting perlod of more than £60,000 Ye5 Band Number of employees This year Last year £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100.000 to £109,999 This ear Last ear Please provide the total amount paid to key management personnel (includes trustees and senior management) forthelr seIceS to the charity. For specific amounts paid to trustees, see Note 28. 26,000 CC17a (Excel) 2910112025 11.2 Average head count In the year The parts of the charity in which the employees work This year Number Last year Number 27 20 Total 28 21 11.3 Ex-gratia payments to employees and others (excluding trustees} Please complete if an ex-gratia payment is made. Please explain the nature of the payment This year Last year Please state the legal authority or reason for making the payment This year Last year This year Last year Please state the amount of the payment lor value of any waiver of a rlght to an asset) CC17a (Excell 2910112025 11.4 Redundancy payments Please complete if any redundancy or termination payment is made in the period. This year Last year Total amount of payment The nature of the payment (cash, asset etc.) This year Last year The extent of redundancy funding at the balance sheet date Please state the accounting pollcy for any redundancy or termlnatlon payments CC17a (Excel} 2910112025 Section C Notes to the accounts Icontl Nots 12 Defined contribution pension scherne or definod benefit scheme accounted for as defined ¢ontribution scheme. 12.1 Please complete thls note Ma defined contribution pension s¢heme is operated. This year Last year Amount of contributions recognised in tho SOFA as an expense 1.074 382 Please explaln the bas1$ for allocating the liability and èxpense of defined contribution pension scheme beeen activiti&s and between restricted and unr*stri¢ted funds. 12.2 Please complete this section where the charityparticipates In a definedbenefitpen5ion plan but15 unable to ascertain its shar& of the underlying assets andliabilities. Please confimi that although the scheme is accounted for as a defined Contribution plan, it is a defined benefit plan. Please providè 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 Ihls secllon where the charitypartscipates in a multiaemployer dellnedbenefltpenslon plan that is accounted for as a defingd contrlbudon plan. Describe the extent to which the charity Can be liable to the plan for othèr entities, obligations under the terms and ¢onditions of the multiomployer plan. If th1$ is different for last year. provide detsll$ Provide an explanation of how any liability arising from an agreement with a multi4mployer plan to fund a deficit has been d8t&rmingd. If th[$ Is different for last yeari provide detalls CC17a IExcell 2910112025 Not* la GranthInY Thls year.. 13.1 Analpli ofirnmspajdllndudid Grtrtttslo lftuilo I¥[dUall 7ot•l PIM•iprnvlrfe DetsVxoflhlft¥Nlulloftsupport*4puwot NinMSufin*t*thlD Purpo Toa0v101 roYALGI¢AIITspArD La$tyear.' Gmnlsto Supthro4 Tot41 7oW 1%4Ornntsm•dDlo knslhthlo El¥N9 URL PnJvld¢dvf•lth PUTPO Toi41iUft1oI rtmt OthErwnapr•lwerfw4nfs TOTALGAANTSPAID Section C Plotes tts the account5 Nots 14 T•nglble fixed assets Tr4mpolknesiftd rgeE4u5pmtnt Crmputer Tèlal EqulpThnt Alth¢ Addibon8 Revaluarn 9.500 5.460 358 6.760 I[er8. •ndofthE ye4r 14.960 30,4ee 45,806 1&2Dopr•¢latknn and knp•ifmonit SL SL SL IOYe819 Syqa 4Y•ars Jb&gkntr¥ DIspos•19 7e5 D0pFqcn 1.3$0 7.4 At•id Orthe¥r 14,089 14.3 NotlJo¢k ¥aiu althe ofih&ye 23J97 328 32.44D l•tbookvalue ait*end 18,665 WYEV0f5i1ol•n lrydlMett¢ki$$. LJ$tyeaY.' Pleo5opFDvldo9 &•4crtPlhnollh#•v¢nt$•JKl¢¢umsl*nCos th•t 14A R•v4MpatlDn theefft¢I••oIth*VIlll• th•nam?oflndepet)*ntv&1uor.Afapbk thom¢thods•ppk•d•ndslgnifk•Jrtassufrwons th¢¢•ftyIng•Jnountth•twot11b#nrn¢4ISe(1fvIdthea¥s¢ts beeTr Olhordlsclo&ui•s Pl#as¢pmldp tljE•fftvuntc11nlr*eIu*lcQmthlirn9kIl forih*•¢¥ul$lfrOJpoft¥ngthk lIx•d$01S. qulpmotttto whlghthe¢hothhas RstrktedIlU•urlhitar•p1LI C¢17AIEvwi Not•lS Ulh RO 3LorRO rsL?vr r• ly ISApknbMkyi vyrw. L*&tTrW. 10 CC1141Sx41 i- 74 Section C Notes to the accounts (cont) Note 18 Stocks Please complete this note if the charity holds any stock Items 18.1 Please state the carrying amount of stock and work in progress analysed between activities. Stock Donated goods Work In progress For distribution For resale For dlstribution For resale Charitsble activities: Opening 1,000 Added In perlod Expensed in perlod Impalred Closing 1,000 Other tradlng activities: Opening Added In perlod Expensed in period Impaired Closing Other: Openlng Added in period Expensed In period Impaired Closing Total this year Total prevlous year 1,000 1,000 This year Last year 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities CC17a (Excell 2910112025 Section C Notes to the accounts {cont) Note 19 Debtors and prepayments Please complete thls note if the charlty has any debtors orprepaymonts. 19.1 Analysis of debtors This year Last year Trade debtors Prepayments and accrued income Other debtors Total Please complete 19.2 where a material debtor is recoverable morn than a year after the reporting date. 19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above} This year Last year Trade debtors Prepayments and accrued income Other debtors Total CC17a (Excell 2910112025 Section C Notes to the accounts IGont} Note 20 Creditors and accruals Please completo this note if the charity has any credltors or accruals. 20.1 Analys1$ of creditors Amounts falllng due within one year This year Last year Amounts falling due after more than one year Thls year Last year Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for eontrocts or performan¢e-related grants A¢¢ruals and deferred income Taxation and social security Other creditors 1,002 3,350 6,229 10,580 6,422 66 Total 20.2 Deferred income Please complete this note if the charity has deferred income. This year Last year Please explain the reasons why income Is deferTrd. Movement in deferred income account Thls year Last year Balance at the Start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period CC17a {Excell 2910112025 Section C Notes to the accounts contl Note 21 Provisions for liabilities and charges Please complete this note ilyou have includedln charity expenditure anyprovisions. A provislon is made when the ¢harity Ims a liability of un¢ertain tlmlng oramount 21.1 Movgments In r¢cognised provisions and funding eommitment during the pèriod This y•ar Last year Balance at the start of th¢ reporting period Amounts added In current period Amounts charged against the provision in the current p*riod Unused amounts reversed during the parlod Bal•nce at tho •rtd of the rnporting perlod 21.2 Pleasa w¢vide'. - a brief description of any obligations on the balance shaat and the axpected amount and timlng of rèsulting payment$: This year Last y•ar - an indleation of the uncertaintlas about th8 amount or timing ofthose outfiows; and - thè amount of any expected reimbursemènt, stating the amount of any asset that has been recognised for that expected TrimbursemenL This year 21.3 For any funding commitment that is not recognised as a liability or provision. provide d8ts11$ of commitment made. tha timg frame of that commitmen( any porformance-rèlated condltions and details of how the commitsnent will bè funded Iwlth contracts for capltal expendlture separatèly identlfièd}. Last year 21.4 Where unrestricted lunds have been designatad to 4 fund commitment, plèase discloso the nature of any amounts designated and the likely timlng of that expenditur¢. CC17a IExf*ll 2910112025 -L Section C Notes to the accounts Icontl Note 22 Other disclosures for dèbtors, cradltors and other baslc flnancial instruments This year Last y$•r 22.1 Pleas• provide Infomiatlon about the slgnlflcance of financial instruments leg. dèbtors, credltors, investments etcl to the charÈty's fonanelal po$itlon or performance. for example. the temis and conditlgns of loans or the use of hedglng to manage financlal risk. 22.2 If the Charity has provided financlal assets a$ a form of seeuri¢y, the carrying amount of the financial a$sets pledged as se¢urity and the tèrms and conltlons related to Its pledge should be given here. CC17a (E1) 2910112025 Section C Notes to the accounts (conti Note 23 Contingent liabilitles and contingent assets 23.1 Contlngent liabilities Where the charity ha¥ contingent liabililities. please complete thè following section unless th• posslblllty ol th•lr exlstence is remotè. This year Description of item including Its legal nature. Please describe any secvrlty provided in connectlon to the Estimate of flnanelal effe¢t Last Oescription of Item in¢luding Its legal nature, Please describe any securlty provided in connection to the ear Estlmate of financial effect 23.2 Contingent assets Where the Charity has contingent assets. please complèt• th• following sectlon when thglr 0xisten IB probable This year Description of itèm Estimate of financlal effect Last year D•s¢ri on of item Estimate of financial effect 23.4 other dlsclosures for contingent assets andlor Irabilities Pl8a$e provide the followlng Inlomiation where practicable.. This year Last year Explaln any uncèrtainties relating to the amount or timing of setuement,. and the possibilty of any reimbursemènt Where it is not practical to rnake one or more of these disclosures. please state thls fact CC178 IExcell 29101r2025 Section C Notes to the accounts {contl Note 24 Cash at bank and in hand This year Last year Short temi cash Investments (less than 3 month$ maturity date} Short term deposits Cash at bank and on hand Other Total 33.131 40,096 CC178 IEx¢el} 2910112025 Section C Notes to the accounts {contl Note 25 Fair value of assets and liabilleS This year Last year 25.1 Please provide detslls of the charity's exposure to credit risk (the risk of incurring a 1055 due to a debtor not paying what is owed). Ilquidity risk (the rtsk of not beiftg able to meet short term financÉal demands) and market risk (the risk that the value of an investmentwill fall due to chan985 in the market) arlsing from financial instruments to which the charity is exposed at thg end of the reporting period and explaln how th* charity manages those risks. 25.2 Please give dttsils of the amount of chang¢ In the fair value of ba$1¢ financial instruments (debtors, creditors. inve$tments (see sectbon 11. FRS 102 SORPII rnea8ured at f01rvalue through the SOFA that 1$ attributable to change8 In credit risk. CC17a IExc&ll 2910112025 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 thè 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 ol the Thls ear Last year Please provide details of the nature of the event Provlde an estimate of the financial effect of the event or a statement that such an estimate cannot be made CC17a (Excell 2910112025 11111111111 111111111111 111111111111 1111111111 1111111111 111111111111 11111 111111 111111111111 111111111111 1111111111 1111111111 111111111111 Section C Notes to the accounts Icontl Note 27 Charity funds (conti 27.3 Transfers between funds This ear Reason for transfer and where endowment is converted to income, legal power for its conversion Amount Between unreslricled and reslricled funds Between endowment and restricted funds Between endowment and unrestricted funds Last year Reason for transfer and where endowment is converted to income, legal power for its converslon Amount Beeen unrestrieled and restricted funds Between endowment and reslricled funds Between endowment and unrestricted funds 27.4 Deslgnated funds This year Planned use Purpose of the designation Amount Last year Planned use Purpose of the designation Amount CC17a (Excel) 2910112025 Ps- 33 TOT 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 understsnding of the accounts. If there is insufficient room here? please add a separate sheet. CC17a (Excel) 2910112025