2024-04-05-accounts - BRCK Foundation

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Trustees' Annual Report for the period

•

Section A

From

Period start date Period end date 01 04 2023 31 03 2024

Reference and administration details

Brickability Group Foundation Charity name/ �--------------------�

Other names charity is known by

Registered charity number (if any) �I 1_1_9_7_18_2_ ____,

Charity's principal address Queensgate House, Cookham Rd, Bracknell, Berkshire

Postcode

jRG121RB

Names of the charity trustees who manage the charity

----- Start of picture text -----
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to aoooint trustee {if anv)
1 John Richards
2 Paul Hamilton
3 Andrew Wilson
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
----- End of picture text -----

TAR

March 2012

Names and addresses of advlsers (Optlonal infomiatlon) of adviser Name Address Name of chief executlve or names of senior stsff mèmbers (Optional Information) Section B Structure, overnance and mana ement Des¢ription of the charlty's trusts Constrtution adopted 2111212021 Type of governing document How the charity is constituted CIO- Foundation Truslee selection methods Trustees are appointed and reappointed every 3 years at AGM. Additional governance Issues (Optional informatlonl The Foundation operates closely wrth employees of the Brickability Group PLC You may choose lo include additional information. where relevant, about.. policies and procedures adopted for the induction and training of trustees.. the charity's organisalional structure and any wider nelwork with which the charity works.. re18tionship with any related partS.. trustees. consideration of major risks and the system and procedures to manage them. Section C Ob"ectives and activities Advancing any purposes which are exclusively charitable under the law of England and Wales from time lo lime by providing grants to lin particular bul not limited tol children's ¢harities or other non profil organisalions supporting charitable causes. Summary ofthe objects of the charlty set out in its governing document TAR March 2012

Part of our strategy as a Foundalion is to actively inspire and enable employees of the Brickability Group PLC to make a difference in the communities towards charitable causes. We encourage this group to fundraise by fund matching whatever they raise for their chosen activity- The Trustees acknowledge their regard to the PB3 guidan on public benefit throughout. We no longer allow extemal applications inlo the Foundation, but that we fully control the direction of the donations. We propose the following for the distribution of the funds.. Sumrnary of the main activities undertaken for the public benefit in relatlon to these objects {include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) An annual charity where surplus funds are directed. Three-year strategic charity partnership - Environment focus ESG with 1 charil Three-year strategic charity partnership- Social im act focus ESG with 1 chari Brickability Group Employee rnatch pot- capped at £3k per employee End of year discretionary awards - in line with our Foundation purpose and ESG slrate Additional details of objectives and activities (Optional information) You may choose lo include further statemenls, where relevant, about.. policy on grantmaking., policy programme related inveslment-, contribution made by volunteefs. TAR M8rch 2012

Section D Achievements and performance Summary of the maln achievements of tho charity during the year Part of our strategy as a Foundation is to actively inspire and enable employees ol Brickability Group PLC to make a difference. In 2023124 we donated a total of £230,221. Overall, we funded 27 charities through sponsorship and grants, donaling a total of £172,257 to support local communities and causes. These included MND, Abigails footsteps, Cancer Research, Jigsaw 4U. Sport Connect, Earth Trust, Heel & Toe, Maggies, British Heart Foundation, Give a duck, Macmillan, Jigsaw4U, Mencap. TAR March 2012

Section E Financial review Our Foundation does nol require policy reserves at present as there are no annual commitments but will review this for next year in line wrth strategy. Brief slatement of Ihe charity's policy on reserves Details of any funds malerially in deficit nla Further flnancial review details (Optional infomiatlonl The Foundation receives a share of the profits from the Bnckabilty Group PLC each July. You may choose to include additional information, where relevant about: the charity's principal sources of funds {including any fundraising)., how expenditure has supported the key objectives of the charity., investment policy and objectives including any ethical investment policy adopled. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees. report above. Signed on behalf of the charrty's trustees Slgnaturelsl Full namels) Po$ltion {eg Sgcretary. Chair, etcl Andrew Wilson Trustee Date 3110112025 TAR March 2012

		The Brickability Foundation	The Brickability Foundation	The Brickability Foundation	The Brickability Foundation	The Brickability Foundation	The Brickability Foundation	Charity No	Charity No	1197182	1197182
								Co	No	CE027672
Section B	Balance			sheet
		�					Restricted
				Unrestricted			income	Endowment		Total this	Total last
		<		funds			funds		funds	year	year
				£			£		£	£	£
Fixed assets				F01			F02		F03	F04	F05
Intangible assets	(Note 15)	B01
Tangible assets	(Note 14)	802
Heritage assets	(Note 16)	803
Investments	(Note 17)	804
	*Total fxed assets*	805
Current assets
Stocks	(Note 18)	806		-			-		-	-	-
Debtors	(Note 19)	807		~~-~~			~~-~~		-	-	-
Investments	(Note 17.4)	808		~~-~~			-		~~-~~	~~-~~	-
Cash at bank and	in hand (Note 24)	809		55,893			-		-	55,893	27,799
	*Total current asset*	010		55,893			-		-	55,893	27,799
Creditors: amounts falling due within
one year (Note 20)		011
*Net curent assetabilities)*		012		55,893			-	I		55,893	27,799I
*Total assets less current liabilities*		013					- I			55,893	27,799I
Creditors: amounts falling due afer
one year (Note 20)		014
Provisions for liabilities		015
*Total net assets or liabilities* Funds of the Charity		816		55,893			- I			55,893	27,7991
Endowment funds Restricted income Unrestricted funds	(Note 27) funds (Note 27)	011 01s 019		- ss.a93	~~I~~ ~~I~~		I - I		-	- - 55,893	- - 27,799
Revaluation reserve		020								-
Fair value resere		021
	*Total funds*	B22	I	55,893	I		- I		-	55,893	27,799
Signed by one or	two trustees/directors on trustees/directors	behalf	of all the			Print Name Andrew Wlson					Date of approval dd/mm/y 31/01/25
Andr�w Wilson (Jan31, 2025 16:59 GMT+l)

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31/01/2025

The Brickability Group Foundation	The Brickability Group Foundation	CharityNo	1197182	1197182
		CompanyNo	CE027672
Annual accounts for theperiod
Period start date	4/6/2023	To	Period end date	4/5/2024

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

£ £ £ F01 F02 F03 Unrestricted funds Restricted income funds Endowment funds	£ £ £ F01 F02 F03 Unrestricted funds Restricted income funds Endowment funds	£ £ £ F01 F02 F03 Unrestricted funds Restricted income funds Endowment funds	Total funds £ £ F04 F05 Prior year funds	Total funds £ £ F04 F05 Prior year funds
257,650	-	-	257,650	200,000
904	-	-	904	740
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
0	-	-	0	-
258,554	-	-	258,554	200,740

	-	-	-	-
224,292	-	-	224,292	172,857

6,169	-	-	6,169	84
230,460	-	-	230,460	172,941

28,094	-	-	28,094	27,799
-	-	-	-	-
28,094	-	-	28,094	27,799
-	-	-	-	-
28,094	-	-	28,094	27,799
-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
28,094	-	-	28,094	27,799

27,799	-	-	27,799	-
55,893	-	-	55,893	27,799

The Brickability Foundation	The Brickability Foundation	The Brickability Foundation	Charity No 1197182 Company No CE027672	Charity No 1197182 Company No CE027672	Charity No 1197182 Company No CE027672
Section B Balance sheet
Guidance Note Fixed assets Intangible assets (Note 15) B01 Tangible assets (Note 14) B02 Heritage assets (Note 16) B03 Investments (Note 17) B04 *Total fixed assets* B05 Current assets Stocks (Note 18) B06 Debtors (Note 19) B07 Investments (Note 17.4) B08 Cash at bank and in hand (Note 24) B09 *Total current assets* B10 B11 *Net current assets/(liabilities)* B12 *Total assets less current liabilities* B13 B14 Provisions for liabilities B15 *Total net assets or liabilities* B16 Funds of the Charity Endowment funds (Note 27) B17 B18 Unrestricted funds B19 Revaluation reserve B20 Fair value reserve B21 *Total funds* B22 Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27)	£ £ F01 F02 Unrestricted funds Restricted income funds		£ £ F03 F04 Endowment funds Total this year		£ F05 Total last year
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	55,893	-	-	55,893	27,799
	55,893	-	-	55,893	27,799

	-	-	-	-	-

	55,893	-	-	55,893	27,799

	55,893	-	-	55,893	27,799

	-	-	-	-	-
	-	-	-	-	-

	55,893	-	-	55,893	27,799

	-			- - 55,893 -	-
		-	-		-
	55,893				27,799


	55,893	-	-	55,893	27,799

Signed by one or two trustees/directors on behalf of all the trustees/directors

Print Name	Date of approval dd/mm/yyyy

CC17a (Excel)

02/04/2025

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

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

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities
• and with* ü preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014
• and with* ü the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)
and with the Charities Act 2011.

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

Yes

-Tick as appropriate

1.2 Going concern

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

An explanation as to those factors that support The charity holds unrestricted funds exceeding the value of its the conclusion that the charity is a going planned commitments. The trustees therefore consider that concern; there are no material uncertainties that cast significant doubt on the charity’s ability to continue as a going concern Disclosure of any uncertainties that make the Not applicable going concern assumption doubtful; Where accounts are not prepared on a going Not applicable concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

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

Yes No	ü		* -Tick as appropriate	* -Tick as appropriate

*Please disclose:*
*(i) the nature of the change in accounting policy;*				*Not applicable*
*(ii) the reasons why applying the new accounting policy* *provides more reliable and more relevant information;* *and*				*Not applicable*

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02/04/2025

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

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

Yes ü * -Tick as appropriate No

Please disclose:

*Please disclose:*
*(i) the nature of any changes;*	*Not applicable*
*(ii) the effect of the change on income and expense or* *assets and liabilities for the current period; and*	*Not applicable*
*(iii) where practicable, the effect of the change in one or* *more future periods.*	*Not applicable*

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).

Yes ü * -Tick as appropriate No

Please disclose:

*Please disclose:*
*(i) the nature of the prior period error;*	*Not applicable*
*(ii) for each prior period presented in the accounts, the* *amount of the correction for each account line item* *affected; and*	*Not applicable*
*(iii) the amount of the correction at the beginning of the* *earliest prior period presented in the accounts.*	*Not applicable*

CC17a (Excel)

02/04/2025

CC17a (Exte 0210412025

Section C Notes to the accounts (cont)

Note 2 Accounting policies

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

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change Not applicable in accounting policy Reconciliation of funds per previous GAAP to funds determined under FRS 102 Start of End of period period £ £ Fund balances as previously stated Adjustments:

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

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02/04/2025

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME Recognition of income These are included in the Statement of Financial Activities (SoFA) when: Offsetting Grants and donations Legacies Government grants The charity has received government grants in the reporting period Donated goods Support costs The charity has incurred expenditure on support costs. Volunteer help · the charity becomes entitled to the resources; · it is more likely than not that the trustees will receive the resources; · the monetary value can be measured with sufficient reliability. There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. Tax reclaims on donations and gifts Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. Contractual income and performance related grants This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. 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. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Donated services and facilities Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.	Yes No N/a*	Yes No N/a*	Yes No N/a*
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CC17 FRS 102 SORP

Income from interest,	This is included in the accounts when receipt is probable and the amount receivable can
royalties and dividends	be measured reliably.
Income from membership	Membership subscriptions received in the nature of a gift are recognised in Donations
subscriptions	and Legacies.
	Membership subscriptions which gives a member the right to buy services or other
	benefits are recognised as income earned from the provision of goods and services as
	income from charitable activities.
Settlement of insurance claims	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.
Investment gains and losses	This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the
	year.
2.3 EXPENDITURE	AND LIABILITIES
	Liabilities are recognised where it is more likely than not that there is a legal or
Liability recognition	constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.
Governance and support	Support costs have been allocated between governance costs and other support.
costs	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	Where the charity gives a grant with conditions for its payment being a specific level of
conditions	service or output to be provided, such grants are only recognised in the SoFA once the
	recipient of the grant has provided the specified service or output.
Grants payable without	Where there are no conditions attaching to the grant that enables the donor charity to
performance conditions	realistically avoid the commitment, a liability for the full funding obligation must be
	recognised.
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
	A liability is measured on recognition at its historical cost and then subsequently
Provisions for liabilities	measured at the best estimate of the amount required to settle the obligation at the
	reporting date
Basic financial instruments	The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.
2.4 ASSETS
Tangible fixed assets for	These are capitalised if they can be used for more than one year, and cost at least
use by charity
	They are valued at cost.
	The depreciation rates and methods used are disclosed in note 14.
	The charity has intangible fixed assets, that is, non-monetary assets that do not have
Intangible fixed assets	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 15.
	They are valued at cost.

The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and Heritage assets maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16.

They are valued at cost. Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end The same treatment is applied to unlisted investments unless fair value cannot be

Investments

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*Not applicable*
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CC17 FRS 102 SORP

end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment.

Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments

Stocks and work in Stocks held for sale as part of non-charitable trade are measured at the lower or cost or progress net realisable value.

Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.

Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.

Debtors (including trade debtors and loans receivable) are measured on initial Debtors recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit Current asset investments and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due.

They are valued at fair value except where they qualify as basic financial instruments.

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POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

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CC17 FRS 102 SORP

Section C Notes to the accounts (cont)

Note 3 Income

Note 3 Income	Income	Income	Income	Income	Income	Income
Analysis of income Total funds Prior year £ £ Donations andgifts 257,650 - - 257,650 200,000 Gift Aid - - - - - Legacies - - - - - - - - - - - - - - Donatedgoods,facilities and services - - - - - Other - - - - Total257,650 - - 257,650 200,000 Golf Day - fundraising 904 - - 904 740 - - - - - - - - - - Other - - - - - Total904 - - 904 740 - - - - - - - - - - - - - - - Other - - - - - Total- - - - - Interest income - - - - - Dividend income - - - - - Rentalandleasingincome - - - - - Other - - - - - Total- - - - - - - - - - - - - - - - - - - - - - - - - Total- - - - - Other: Conversion of endowment funds into income - - - - - - - - - - - - - - - - - - - - Other - - - - - Total- - - - - TOTAL INCOME 258,554 - - 258,554 200,740 Other information: Unrestricted funds Restricted income funds Endowment funds Donations and legacies: General grants provided by government/other charities Membership subscriptions and sponsorships which are in substance donations Charitable activities: Other trading activities: Income from investments: Separate material item of 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 propertyrights	Analysis of income Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds
	Donations andgifts	257,650	-	-	257,650	200,000
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donatedgoods,facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	257,650	-	-	257,650	200,000

	Golf Day - fundraising	904	-	-	904	740
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	904	-	-	904	740

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rentalandleasingincome	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

	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 propertyrights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		258,554	-	-	258,554	200,740

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)

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

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

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Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Other Government grant 1 Government grant 2 Government grant 3 Other *Please provide details of any* *unfulfilled conditions and other* *contingencies attaching to grants that* *have been recognised in income.* *Please give details of other forms of* *government assistance from which* *the charity has directly benefited.*	Description This year £	Description This year £	Description This year £
			-
			-
			-
			-
	Total Description		-
			Last year £
			-
			-
			-
			-
	Total - Thisyear Lastyear		-

	Thisyear Lastyear

CC17a (Excel)

02/04/2025

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services Seconded staff Use of property Other Thisyear	This year Last year £ £	This year Last year £ £
	-	-
	-	-
	-	-
	-	-
	Lastyear
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

CC17a (Excel)

02/04/2025

Section C Notes to the accounts (cont)

Note 6 Expenditure

Note 6 Expenditure
Analysis Expenditure on raising funds:	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment 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 tradingactivity	-	-	-	-	-	-	-	-
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:
External Grants	-	-	-	-	55,000	-	-	55,000
Internal Grants	-	-	-	-	43,231	-	-	43,231
Annual Grants	165,000	-	-	165,000	-	-	-	-
Donations	33,270	-	-	33,270	-	-	-	-
Sponsorship Matching	26,021	-	-	26,021	74,026	-	-	74,026
Event cost	5,930	-	-	5,930	600	-	-	600
Total expenditure on charitable activities	230,221	-	-	230,221	172,857	-	-	172,857
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
Giantreusable cheque	-	-	-	-	84	-	-	84
Card paymentmachine	239	-	-	239	-	-	-	-
	-	-	-	-	-	-	-	-

CC17a (Excel)

02/04/2025

	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	239	-	-	239	84	-	-	84
	230,460	-	-	230,460	172,941	-	-	172,941

CC17a (Excel)

02/04/2025

Other information:

Analysis of expenditure on charitable activities

	Thisyear	Thisyear	Thisyear	Thisyear	Lastyear	Lastyear	Lastyear	Lastyear
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
	£	£	£	£	£	£	£	£
Activity1	-	-	-	-	-	-	-	-
Activity2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-

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

CC17a (Excel)

02/04/2025

Date 08/08/23 08/08/23 08/08/23 08/08/23 14/08/23 14/08/23 14/08/23 14/08/23 14/08/23 05/09/23 26/09/23 17/10/23 17/10/23 17/10/23 17/10/23 27/10/23 10/11/23 10/11/23 28/11/23 27/12/23 27/12/23 01/02/24 11/03/24 12/03/24 28/03/24 28/03/24 28/03/24	Donaton Type	Employee Name & Company
	Sponsorship Matching Jo Kesbey, Bespoke Brick Sponsorship Matching Louiza Thomas, Radiators Online Sponsorship Matching Kenny Hirst Sewell, TM Sponsorship Matching Brickability Mitcham Annual Grant Annual Grant Annual Grant Annual Grant Table of 10 Brick Services Sponsorship Matching Stuart King, Arnold Van Huet- Crest Sponsorship Matching Ian Shard, LBT Sponsorship Matching Ben Brown, HR Grant John Richards, Chairman Donaton Robert Mackintosh, McCann Roofng Sponsorship Matching Tony Wrighton, Radiator Valves Sponsorship Matching LBT Sponsorship Matching Brickability Queensgate Sponsorship Matching Brickability Mitcham Annual Grant Sponsorship Matching Ian, Maxine, Megan, Sal - LBT Sponsorship Matching Helen Valentne, CPG Sponsorship Matching Brain Martn, Towelrads Donaton Paul Hamilton, Brickability Group Donaton Alan Simpson, Brickability plc Annual Grant Annual Grant Donatons to charity (see atached list N6 addB)

Total Expenditure

Brickability Group Foundation - Analysis

Event

Dragonboat Race, May 23 Muddy race for life- July 23 Leeds Marathon, May 23 26 Miles During March

Charity Ball Pavestone Rally- Sept 23 Mount Toubkal Trek , Sept 23 Shine Night Walk- Sept 23

In memoriam Channel Swim- Sept 23 Annual Bowling Event Coffee Morning Cake Sale

Santa Dash Christmas Raffle Group weight loss challenge London Marathon - Bellway Homes International Women's Day

of Expenditure on Charitabe Activities 2023/24

Charity Abigails Footsteps Cancer Research MND Jigsaw4U Earth Trust Heel & Toe Maggies Sports Connect Heel & Toe Charity British Heart Foundation, Variety Children’s Charity, CRASH and Rainy Day Trust Halton Haven Hospice Cancer Research Treorchy Male Choir British Heart Foundation Mencap Give a Duck Macmillan Jigsaw4U Earth Trust (help with rising fuel costs) Halton Haven Hospice Ramsbottom Pantry Pan Disability Football League Scotland VICTA Children Ltd WAGGS Woodland Trust Maggies

Amount		Notes
	1,000.00
	170.00
	3,000.00
	433.00
	20,000.00
	20,000.00
	30,000.00
	20,000.00
	700.00
	3,000.00
	7,161.00
	3,000.00
	20,000.00
	500.00
	3,000.00
	1,400.00
	360.00
	1,151.46
	5,000.00
	421.00
	475.00
	1,450.00
	500.00
	500.00
	30,000.00
	20,000.00
	31,770.22

224,991.68

Company	Date	£
Beacon Roofing	May-23	£107.50
Beacon Roofing	May-23	£350.00
Beacon Roofing	Jul-23	£1,500.00
Beacon Roofing	Aug-23	£250.00
Beacon Roofing	Aug-23	£550.00
Beacon Roofing	Nov-23	£250.00
Beacon Roofing	Nov-23	£250.00
Beacon Roofing	Nov-23	£250.00
Beacon Roofing	Nov-23	£250.00
Beacon Roofing	Nov-23	£250.00
Beacon Roofing	Nov-23	£250.00
Beacon Roofing	Dec-23	£100.00
Beacon Roofing	Dec-23	£107.50
Beacon Roofing	Dec-23	£250.00
Beacon Roofing	Jan-24	£300.00
Beacon Roofing	Feb-24	£30.00
Beacon Roofing	Mar-24	£107.50
Beacon Roofing	Mar-24	£250.00
Beacon Roofing	Mar-24	£1,000.00
Brick Link	Aug-23	£55.00
Brick Link	Aug-23	£51.67
Brick Link	Sep-23	£500.00
Brick Services	Jul-23	£287.50
Brick Services	Dec-23	£260.00
Brick Services	Feb-24	£500.00
Brick Services	Feb-24	£350.00
Brick-Ability	May-23	£34.50
Brick-Ability	Jun-23	£115.00
Brick-Ability	Jun-23	£115.00
Brick-Ability	Jun-23	£50.00
Brick-Ability	Jul-23	£250.00
Brick-Ability	Aug-23	£500.00
Brick-Ability	Aug-23	£420.00
Brick-Ability	Sep-23	£250.00
Brick-Ability	Sep-23	£100.00
Brick-Ability	Sep-23	£50.00
Brick-Ability	Oct-23	£461.12
Brick-Ability	Oct-23	£57.50
Brick-Ability	Oct-23	£57.50
Brick-Ability	Oct-23	£20.00
Brick-Ability	Dec-23	£100.00
Brick-Ability	Dec-23	£57.50
Brick-Ability	Dec-23	£100.00
Brick-Ability	Dec-23	£200.00
Brick-Ability	Jan-24	£500.00
CPG	Apr-23	£53.65
Crest Brick Slate & Tile	May-23	£250.00

Crest Brick Slate & Tile	Sep-23	£425.00
Crest Roofing	Apr-23	£550.00
Crest Roofing	Apr-23	£250.00
Crest Roofing	May-23	£100.00
Crest Roofing	Jul-23	£350.00
Crest Roofing	Oct-23	£250.00
Crest Roofing	Feb-24	£200.00
DSH Flooring	Feb-24	£200.00
E.T. Clay	Jun-23	£100.00
E.T. Clay	Jun-23	£200.00
E.T. Clay	Sep-23	£100.00
Excel Roofing	Sep-23	£110.00
Excel Roofing	Feb-24	£230.00
Excel Roofing	Feb-24	£165.00
Excel Roofing	Feb-24	£165.00
Excel Roofing	Feb-24	£50.00
HBS NE	Nov-23	£1,000.00
HBS NE	Feb-24	£500.00
HBS NE	Feb-24	£15.00
HBS NE	Feb-24	£4,500.00
Heritage Clay	May-23	£172.50
Heritage Clay	May-23	£220.00
Heritage Clay	Jun-23	£200.00
LBT	Aug-23	£100.00
LBT	Aug-23	£100.00
LBT	Sep-23	£50.00
LBT	Sep-23	£50.00
LBT	Nov-23	£250.00
Leadcraft	Apr-23	£115.00
Leadcraft	Dec-23	£100.00
Leadcraft	Mar-24	£115.00
Leadcraft	Mar-24	£106.00
McCann Logistics	Aug-23	£500.00
McCann Logistics	Nov-23	£50.03
Modular ClayProducts	May-23	£100.00
Taylor Maxwell & Co	Apr-23	£89.25
Taylor Maxwell & Co	Apr-23	£55.00
Taylor Maxwell & Co	Apr-23	£100.00
Taylor Maxwell & Co	Apr-23	£40.00
Taylor Maxwell & Co	Apr-23	£50.00
Taylor Maxwell & Co	May-23	£50.00
Taylor Maxwell & Co	Jun-23	£250.00
Taylor Maxwell & Co	Jun-23	£110.00
Taylor Maxwell & Co	Jun-23	£55.00
Taylor Maxwell & Co	Jul-23	£25.00
Taylor Maxwell & Co	Aug-23	£500.00
Taylor Maxwell & Co	Sep-23	£20.00
Taylor Maxwell & Co	Oct-23	£200.00
Taylor Maxwell Timber	May-23	£50.00
Taylor Maxwell Timber	May-23	£150.00

Taylor Maxwell Timber	Jun-23	£25.00
Taylor Maxwell Timber	Sep-23	£50.00
Taylor Maxwell Timber	Dec-23	£10.00
Taylor Maxwell Timber	Dec-23	£30.00
The Bespoke Brick Company	Oct-23	£50.00
The Bespoke Brick Company	Feb-24	£50.00
Towelrads	Apr-23	£30.00
Towelrads	Apr-23	£205.00
Towelrads	Jul-23	£100.00
Towelrads	Jul-23	£399.00
Towelrads	Jul-23	£278.00
Towelrads	Sep-23	£150.00
Towelrads	Sep-23	£22.00
Towelrads	Sep-23	£350.00
Towelrads	Sep-23	£1,046.00
Towelrads	Oct-23	£1,364.00
Towelrads	Oct-23	£325.00
Towelrads	Oct-23	£750.00
Towelrads	Nov-23	£25.00
Towelrads	Nov-23	£50.00
Towelrads	Nov-23	£110.00
Towelrads	Jan-24	£220.00
Towelrads	Feb-24	£50.00
Uplastics	Mar-24	£500.00
		£31,770.22

Brief Detail on Donation Walk the Walk Albury Produce Association Charity Berkeley Homes Donation Youth Adventure trust St Barnabus UN Refugee Agency Salvation Army Sense Starlight Christmas Fund Barnardos Crisis Uk Thakeham Homes food bank donation Thakeham Homes food bank donation Kids in Action Archie Flloyd Foundation NFRC charity golf day Tenovus Cancer Care Sense Alzheimers research One In A Million Food Bank Split 4 ways - Rainy Day/Crash/Variety The Childrens Charity/British Heart Foundation St Oswald's Hospice - Architect Charity Trek in Vietnam Architects Benevolent Society Donation Ibstock Donation as part of Salesman COurse Heel & Toe Just Giving - Cancer Research Just Giving - Mind Just Giving- Sand United Bristol Macmillan Cefn Cribwr Rugby Club - Junior Section Sponsorship Cancer Research UK Prostate Cymru Velindre NHS Trust Macmillan Coffee Morning Cancer Donation macmillan Steve Dalton Wild Horse Entry - in Aid of Tenovus Cancer Care Just Giving - Challenge Adventure Demelza Hospice Berkeley Charity Foundation Keon Homes Charity Event Forterra Charity Fundraising - Mind Avant Homes Charity Movember Neuroendocrine Cancer Towards cost of a Defibrillator @ Local School M LIPTROT, WIENERBERGER REP, WILLOWBROOK HOSPICE Just Giving Leeds Hospital Donation Kenny Hirst-Sewell Marathon

Donation to Crest Pavestone Rally Charity Golf day 11/05/23 Donation - Just Giving Sebastians Action Donation - Just Giving Leeds Hospital Donation - Greenham Trust & Enthuse Donation - Enthuse Donation - Just Giving Leukamia Care Donation for Cala Marathon Macmilan John Greene Charitable Foundation Challenge Adventure Charities- Tom Rossiter Just Giving Alzheimers Society Just Giving Southamption Hospital Just Giving Leukamia Care Enthuse.com Just Giving Leukamia Care Team Elevation - Sponsorship Sustainability pack Youth adventure trust Royal British Legion Great Ormunds Street Time & Talents Complete Roofing Charity, Mr Ian Griffit John Greene Charitable Foundation Tom Rossiter - Forterra Team Vosges Charity Challenge - Challenge Adventure Charity Stephen MacFarlane of Ibstock - Great North Run - Heel & Toe Charity CLA Architects - Freedom Church Liverpool P J Livesey - Walk of Hope at Tatton Park - The Christie Give a Duck Charity (matching Michelmersh donation) and addiing to donations collected at our annual bowlin Bewley Homes Ben Norris - Refuge Charity - Walk Combat Stress - Brickability Crest Donation (2023 Pavestone Challenge) Brickability Mitcham (Movember Foundation) Prostate Cancer Provider prizes to Willmott Dixon Easter Chairty Fundraiser Donation for customer who is doing 3 Peaks challenge for Mind Donation for customer who is doing 3 Peaks challenge Donation to East Anglia's Children's Hospices Donation to customer charity collection Donatin to St Columba's Hospice Care Donation to Forterra for Cancer Research Donation for customer who is doing 3 Peaks challenge Donation to customer raising money for Norfolk Community Foundation Donation for Willmott Dixon skydive tion to Crest for entry into Pavestone Rally. Supported Rainy Day Trust, CRASH, The Childrens Variety Club North West and Donation to Lovell Charity Ball Donation to customer undertaking Tough Mudder for The Candlelight Trust Dementia UK, Chris Rogers Expenses The Rose Road Association, Marathon Sponsorship, Peter Barnett Expenses

TTBS, Tony O'Brien Expenses Prinford Fencing Charity Golf Day, Rotherham Hospice, Simon Livesey Expenses TDUK, TTBS Donation, Greg Picket Expenses TTBS, Chris Rogers Expenses Jigsaw4u - Brickability Group Cake Sale Teenage Cancer Trust - Justgiving - customer sponsorship Mid Church Scotland Donation Enthuse.com BM Exps - Charity donation BMS Ewing McCarthy Stone Golf Charity ASBRI GOLF-Donation JW Exps - Hayfield Homes donation Mick Rowlands Expenses - Raffle tickets Moseley Rugby - Charity golf donation PH CC Just giving donations (Halton Haven, Mencap, Abbey Heroes) & Go fund me Usman PH CC 2x flowers, Just Givign Crisis + Mencap NH CC Just giving Brain Tumour & M&S flowers SGLS Building Services Donatio MC Exps - Enivortech charity donation MC Exps - JS Wright charity donation PH CC Paul Stricland medical scanner donation PC CC Enthuse donation DL Exps - Newlands donation Newmarket Academy Prom

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Description	This year Last year £ £	This year Last year £ £
	-	-

	-	-
	-	-
	-	-

	-	-
ms	-	-

CC17a (Excel)

02/04/2025

Section C Notes to the accounts

Note 8 Funds received as agent

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

		Amount received	Amount received	Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Total		-	-	-	-	-	-

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

Description/name of party	Balance held atperiod end	Balance held atperiod end
	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

CC17a (Excel)

02/04/2025

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

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

Last year

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

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

CC17a (Excel)

02/04/2025

Section C Notes to the accounts

Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Independent examiner’s fees Assurance services other than independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

02/04/2025

Section C Notes to the accounts (cont)

Note 11 Paid employees

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

11.1 Staff Costs

Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits Total staff costs This year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party	This year £	Last year £
	-	-
	-	-

	-	-
	-	-

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year:

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

Band	Number of employees	Number of employees
	Thisyear	Lastyear
£60,000 to £69,999	-	-
£70,000 to £79,999	-	-
£80,000 to £89,999	-	-
£90,000 to £99,999	-	-
£100,000 to £109,999	-	-

Please provide the total amount paid to key management
	Thisyear	Lastyear
	£	£
	-	-

CC17a (Excel)

02/04/2025

11.2 Average head count in the year The parts of the charity in which the employees work

	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	-	-
Governance	-	-
Other	-	-
Total	-	-

11.3 Ex-gratia payments to employees and others (excluding trustees) *Please complete if an ex-gratia payment is made.* This year Last year This year Last year Please explain the nature of the payment Please state the legal authority or reason for making the payment	11.3 Ex-gratia payments to employees and others (excluding trustees) *Please complete if an ex-gratia payment is made.* This year Last year This year Last year Please explain the nature of the payment Please state the legal authority or reason for making the payment	11.3 Ex-gratia payments to employees and others (excluding trustees) *Please complete if an ex-gratia payment is made.* This year Last year This year Last year 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)	Thisyear	Lastyear
	£	£
	-	-

CC17a (Excel)

02/04/2025

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

Total amount of payment The extent of redundancy funding at the balance sheet date The nature of the payment (cash, asset etc.) Please state the accounting policy for any redundancy or termination payments	Thisyear	Lastyear
	£	£
	-	-



	Thisyear	Lastyear
	£	£
	-	-

CC17a (Excel)

02/04/2025

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.

Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.	Thisyear	Lastyear
	£	£
	-	-

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

CC17a (Excel)

02/04/2025

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)

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
Annualgrants			£	£
	165,000.00	-	Nil	165,000.00
Donations	33,270.22	-	Nil	33,270
Sponsorshipmatching	26,021.42	-	Nil	26,021
*Total*	224,292	-	-	224,292

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

13.2 Grants made to institutions

*My charity has made grants to particular institutions that are material in* *the context of its grantmaking. Details of the institution supported,* *purpose of the grant and total paid to each institution is available on the* *charity's web site.*	*Yes*	*Please provide* *details of charity's* *URL.*
	No	*Provide details* *below*

Names of institution	Purpose	Total amount of grants paid £
Abigalis Footsteps	Sponsorship matching	1,000
Cancer Research	Sponsorship matching	3,170
MND	Sponsorship matching	3,000
Jigsaw4U	Sponsorship matching	1,584
Earth Trust	Annual grant	25,000
Heel & Toe Children's Charity	Annual grant	20,000
Maggie's Centre	Annual grant	50,000
Sports Connect	Annual grant	20,000
British Heart Foundation, Variety Children's Charity, CRASH and RainyDayTrust	Sponsorship matching	3,000
Halton Haven Hospice	Sponsorship matching	7,582
Treorchy Male Choir	Annual grant	20,000
British Heart Foundation	Donation	500
Mencap	Sponsorship matching	3,000
Give a Duck	Sponsorship matching	1,400
Macmillan Cancer Support	Sponsorship matching	360
Ramsbottom Pantry	Sponsorship matching	475
Pan Disability Football League Scotland	Sponsorship matching	1,450
VICTA Children Ltd	Donation	500
WAGGS	Donation	500
Woodland Trust	Annual grant	30,000
		-
*Total grants to institutions in reporting period* *Other unanalysed grants* *TOTAL GRANTS PAID*		192,521
		31,770
		224,291

CC17a (Excel)

02/04/2025

Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
Externalgrants	55,000.00	-	Nil	55,000.00
Internalgrants	37,230.72	6,000.00	Nil	43,231
Sponsorshipmatching	74,026.30	-	Nil	74,026
	-	-	-	-
*Total*	166,257	6,000	-	172,257

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

13.4 Grants made to institutions

13.4 Grants made to institutions	13.4 Grants made to institutions
*My charity has made grants to particular institutions that are material in* *the context of its grantmaking. Details of the institution supported,* *purpose of the grant and total paid to each institution is available on the* *charity's web site.*		*Yes*	*Please provide* *details of charity's* *URL.*
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grantspaid £
Hope for Children	Sponsorship matching		25,903
Ukraine DEC Appeal	External grant		25,000
Mind	Sponsorship matching		2,110
Rainbow After The Storm	Internal grant		15,000
Aspier Powerchair Sports Club	Internal grant		10,000
Demelza Children's Hospice	External grant		4,000
Moira Anderson Foundation	External grant		5,000
Hotline Meals Service	External grant		5,000
Focus Surrey	External grant		1,000
The Elizabeth Foundation	External grant		5,000
Heel & Toe Children's Charity	Sponsorship matching		24,642
Myerscough College, Penrith	Internal grant		1,231
Combat Stress	External grant		5,000
Sunshine Wishes Children's Charity	External grant		5,000
Maggie's Centre	Sponsorship matching		5,200
Rainbow Trust Children's Charity	Sponsorship matching		2,088
Royal Hospital of Neuro Science	Sponsorship matching		5,000
Macmillan Cancer Support	Sponsorship matching		5,000
John Taylor Hospice	Sponsorship matching		290
Outward Bound Trust	Sponsorship matching		3,394
Asthma & Lung UK	Internal grant		1,000
The Cook Community Fund	Internal grant		5,000
Ramsbottom Pantry	Sponsorship matching		400
AHBAP Earthquake Appeal	Internal grant		5,000
			-
*Total grants to institutions in reporting period* *Other unanalysed grants* *TOTAL GRANTS PAID*			166,257
			-
			166,257

CC17a (Excel)

02/04/2025

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

£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-

CC17a (Excel)

02/04/2025

14.4 Impairment

This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation If an accounting policy of revaluation is adopted, please provide: This year Last year the effective date of the revaluation the name of independent valuer, if applicable the methods applied and significant assumptions the carrying amount that would have been recognised had - - the assets been carried under the cost model.

14.6 Other disclosures

*(i) Please state the amount of borrowing costs, if any, capitalised in the* *construction of tangible fixed assets and the capitalisation rate used.* *(ii) Please provide the amount of contractual commitments for the acquisition of* *tangible fixed assets.* *(iii) Details of the existence and carrying amounts of property, plant and* *equipment to which the charity has restricted title or that are pledged as security* *for liabilities.*	Thisyear	Lastyear
	£	£
	-	-
	-	-

The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is

CC17a (Excel)

02/04/2025

Section C Notes to the accounts (cont)

Note 15 Intangible assets

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

£ Research & development	£ Patents and trademarks	Other £	Total £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

15.2 Amortisation and impairments

SL or RB	SL or RB	SL or RB	SL or RB

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-
-	-	-	-

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including:

Reasons for choosing amortisation rates

Policies for the recognition of any capital development

CC17a (Excel)

02/04/2025

15.5 Impairment

This year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

*the effective date of the revaluation* *the name of independent valuer, if applicable* *the methods applied* 15.7 Other disclosures *the carrying amount that would have been* *recognised had the assets been carried under the* *cost model.* *(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.*	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)

02/04/2025

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

Thisyear	Thisyear	Thisyear	Lastyear	Lastyear	Lastyear


Total £ £ £ £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Heritage asset 1 Heritage asset 2 Heritage asset 3 Heritage asset 4
					Straight Line ("SL") or Reducing Balance ("RB")

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-	-
-	-	-	-	-

CC17a (Excel)

02/04/2025

16.5 Impairment

This year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation

This year Last year

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation

£ At valuation Group A	£ At cost Group B	Total £
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)

(i) Explain the reason why heritage assets have not been recognised on the balance sheet. (ii) Describe the significance and nature of heritage assets.

(iii) Disclose information that is helpful in assessing the value of heritage assets.

This year Last year

CC17a (Excel)

02/04/2025

(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.

CC17a (Excel)

02/04/2025

16.9 Five year summary of heritage assets transactions

	2015	2014	2013	2012	2011
	£	£	£	£	£
Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
	-	-	-	-	-
	-	-	-	-	-
	-
	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

CC17a (Excel)

02/04/2025

Section C Notes to the accounts (cont)

Note 17 Investment assets

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

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

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

*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

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

Last year: Analysis of investments

Cash or cash equivalents

Listed investments Investment properties Social investments

Other investments

Total


Fair value at year end	Cost less impairment
£	£
-	-
-	-
-	-
-	-
-	-
-	-

CC17a (Excel)

02/04/2025

Grand total (Fair value at year end+Cost less impairment)

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

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

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

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

17.5 Guarantees

Please explain how the guarantee furthers the charity's aims Please provide details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities benefitting from those guarantees	Thisyear	Lastyear

CC17a (Excel)

02/04/2025

17.6 Concessionary loans

17.6 Concessionary loans
Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year *Amount of concessionary loans made (Multiple* loans made may be disclosed in aggregate provided that such aggregation does not obsure significant** information). *Amount of concessionary loans received(Multiple* loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date**	*Description*	This year £	Last year £
		-	-
		-	-
		-	-
		-	-
	*Total*	-	-

	*Description*	This year £	Last year £
		-	-
		-	-
		-	-
	*Total*	-	-

	This year	Last year

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. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.	Thisyear	Lastyear

CC17a (Excel)

02/04/2025

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	Stock	Donated goods	Donated goods	Work in progress
For distribution	For resale	For distribution	For resale
£	£	£	£	£

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

	Thisyear		Lastyear
	£		£

CC17a (Excel)

02/04/2025

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

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

19.1 Analysis of debtors

Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)

Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

02/04/2025

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

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

20.1 Analysis of creditors

Amounts falling due within one year	Amounts falling due within one year	Amounts falling due after more than one year	Amounts falling due after 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 Taxation and social security Other creditors

20.2 Deferred income

Please complete this note if the charity has deferred income

This year Last year

Please explain the reasons why income is deferred.

*Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

02/04/2025

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.

----- Start of picture text -----
21.1 Movements in recognised provisions and funding commitment during the period
This year Last year
£ £
Balance at the start of the reporting period - -
Amounts added in current period - -
Amounts charged against the provision in the current period - -
Unused amounts reversed during the period - -
Balance at the end of the reporting period - -
21.2 Please provide: This year Last year
- a brief description of any obligations on the
balance sheet and the expected amount and
timing of resulting payments;
- an indication of the uncertainties about the
amount or timing of those outflows; and
- the amount of any expected reimbursement,
stating the amount of any asset that has been
recognised for that expected reimbursement.
This year Last year
21.3 For any funding commitment that is not
recognised as a liability or provision, provide
details of commitment made, the time frame of
that commitment, any performance-related
conditions and details of how the commitment
will be funded (with contracts for capital
expenditure separately identified).
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.
----- End of picture text -----

CC17a (Excel)

02/04/2025

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)

02/04/2025

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

This year

Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect

Last year

Lastyear
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

This year

Description of item Estimate of financial effect

Last year

Description of item Estimate of financial effect

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact	This year	Last year

CC17a (Excel)

02/04/2025

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total
	This year £	Last year £
	-	-
	-	-
	55,893	27,799
	-	-
	55,893	27,799

CC17a (Excel)

02/04/2025

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.	Thisyear Lastyear	Thisyear Lastyear

CC17a (Excel)

02/04/2025

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.

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	Thisyear Lastyear	Thisyear Lastyear

CC17a (Excel)

02/04/2025

Section C Notes to the accounts (cont)

Note 27 Charity funds

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

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

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

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
The BrickabilityFoundation	UR	Grants and sponsorshipmatching	27,799	258,554	230,460	-	-	55,893
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
**Other funds(balancing figure) **	N/a	N/a	-	-	-	-	-
Total Funds as per balance sheet			27,799	258,554	230,460	-	-	55,893

Fund balances carried forward include assets and liabilities denominated in a foreign currency

Yes No	Yes No
	ü

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

CC17a (Excel)

02/04/2025

Section C Notes to the accounts (cont)

Note 27 Charity funds

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

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

*funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
The BrickabilityFoundation	UR	Grants and sponsorshipmatching	-	200,740	172,941	-	-	27,799
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
**Other funds(balancing figure) **	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			-	200,740	172,941	-	-	27,799

Fund balances carried forward include assets and liabilities denominated in a foreign currency

Yes No	Yes No
	ü

CC17a (Excel)

02/04/2025

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

Thisyear
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds		-
Between endowment and restricted funds		-
Between endowment and unrestricted funds		-
		-

Last year

	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds		-
Between endowment and restricted funds		-
Between endowment and unrestricted funds		-
		-

27.4 Designated funds

27.4 Designated funds	27.4 Designated funds	27.4 Designated funds
Thisyear
Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-
		-

Last year

Lastyear
Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-
		-

CC17a (Excel)

02/04/2025

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

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

28.1 Trustee remuneration and benefits

This year

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

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£	£	£	£
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

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

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

CC17a (Excel)

02/04/2025

Last year

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

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£		£	£
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

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

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

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".*
No trustee expenses have been incurred (True or False)		1

Type of expenses reimbursed	This year	Last year
	£	£
Travel	-	-
Subsistence	-	-
Accommodation	-	-
Other (please specify):	-	-
	-	-
TOTAL	-	-

CC17a (Excel)

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Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

There have been no related party transactions in the reporting period (True or False)

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
			£	£	£	£
Brickability Group plc	Trustee is a director of Brickability Group PLC	Annual donation receivable	257,650	-	-	-
			-	-	-	-
			-	-	-	-
			-	-	-	-

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

Last year

There have been no related party transactions in the reporting period (True or False)

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
			£	£	£	£
Brickability Group plc	Trustee is a director of Brickability Group PLC	Annual donation receivable	200,000	-	-	-
			-	-	-	-
			-	-	-	-
			-	-	-	-

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)

02/04/2025

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)

02/04/2025

THE BRICKABILITY GROUP FOUNDATION

INDEPENDENT EXAMINER’S REPORT

TO THE TRUSTEES OF THE BRICKABILITY GROUP FOUNDATION

I report to the trustees on my examination of the financial statements of The Brickability Group Foundation (the charity) for the year ended 5 April 2024.

RESPONSIBILITIES AND BASIS OF REPORT

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011.

I report in respect of my examination of the charity's financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

INDEPENDENT EXAMINER'S STATEMENT

Since the charity's gross income exceeded £250,000, the independent examiner must be a member of a body listed in section 145 of the Charities Act 2011. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

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

accounting records were not kept in respect of the charity as required by section 130 of the Charities Act 2011.
the financial statements do not accord with those records; or
the financial statements do not comply with the applicable requirements concerning the form and content of financial statements set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the financial statements 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 financial statements to be reached.

31/1/2025 Jonathan Harrhy ICAEW Independent Examiner Kilsby & Williams LLP