2023-12-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 01.01.2023 Period start date To 31.12.2023 Poriod gnd date Charity name: Forum Creative Enterprise Charity registration number: 1197652 Objectives and Activities SORP ref&rence Summary of the purposes of the charity as set out in its governing document Para 1.17 To provide serVi￿S for those who are at risk of, about to become or are homeless or living in short-term accommodation. By providing advice and assistan￿ and organising programmes of physical, educational and other activities. To promote social inclusion and to provide relief for those in need. Summary ofthe main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identtFied in.the aGGounts. Para 1.17and It is expected that the charity will provide servitss which aim to improve an individual's skills, capacities and capabilities to advance in life and participate in society as independent, mature, responsible individuals. Also, running programmes to advance education, relieve unemployment and provide recreational and leisure time activity. This will promote social inclusion and provide relief for those in need. Statement confimiing whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Pawa1.18 Additional information (optional) You ma choose to include further statements where relevant about.. SORP referenc Para 1.38 Policy on grant making Para 1.38

Policy on social investment including program related investment Para 1.38 Contribution rnade by volunteers Other Achievements and Performance SORP referent This is the first year that the charity has had any income and li was a relatively small amount. The eight beneficiaries of the Multiply and Grow programme that W8S undertaken saw a significant benefit. Surnmary of the main achievements of the charity, identifying the difference the Gharity's work has made to the circumstan￿S of its beneficiaries and any wder benefits to so¢iety as a whole. Para 1.20 It is expected that the work carried out by the charity will increase over the next few years. Additional inforniation (optional) You ma choose to incluije further statements where relevant about.. Achievements against objectives set Para 1.41 Perfomance of fundraising activities against objeotives set Para 1.41 Investment performanGe ainst ob'ective Para 1.41

Other

Financial Review Review of the charity's financial position at the end of the period Para 1.21 There was less than £700 income for the year. Due to the costs associated with running the charity there was a small deficit overall. Once the charity has be¢ome established, a policy will be decided upon for reserves. Statement explaining the policy for holding resetves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concem Para 1.22 Par• 1.22 Para 1.22 Zero The charity has not been trading long enou h to hold reserves. NIA Pars 1.24 Para 1.23 There are no current un￿rtainl18s regarding the Charity continuing as a going concern. Additional informalion {optional} You ma choose to include further statements where relevant aboLrt- The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other

Structure, Governance and Management Description of charity's trusts.. Type of governing document trust deed, ro al charter How is the charity constituted? le.g LJnincorpor2ted association, CIO Trustee selection methods including details of any constitLrtional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 ConstitLrtion pa￿ 1.2$ Charitable Incorporated Organlsation Pala 1.25 Appointed by Trustees Additional inforniation (optional) You ma choose to include further statements where relevant about- Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 This is part of Forum Housing Association Ltd Group and therefo￿ it adopts all policies and procedures held and usèd by this group. Relationship with any related parties Para 1.51 Other Reference and Administrative details Chari name Other name the chari Uses istered charit number Charity's principal address Forum Creative Enter ONE. 1197652 24 - 28 Hamilton Street Birkenhead Wirral CH41 1AL rise

Names of the Charity trustses who managè the charity Dates acted if not forwholo ear Trustee name orrie• Ilf any) Name of person lor body) entKllgd toa oint trustee ifan Susan A Elliott Philip Edgington Jayne Pugh RiGhard Croman Chair of Trustees From 27.03.2024 Board of Trustees+ 10 12 13 14 15 16 17 18 19 20 Cor orale trustees- names of the directors at the date the re Dlrèctor name ortwasa roved Name of trustees holding title to property belonging to the Gharity Trustèè name Dates actsd if not forwhole ar

Funds held as custodian trustees on behalf of others DesGriPtion of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custady and segregation of such assets from the charity's own assets Additional inforniation (optional) Names and addresses of advisers {Optional infomiation) Type of Name Address adviser Name of chief executive or names of senior stsff members {Optional information) Exemptions from disclosure Reason for non4isGlosur8 of ke ersonnel details Other o tional information

Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full namels} Position (eg Secretary, Chair, etc) lftvS7rf Date 3 902L¥

CHARITY COMMISSION FOR ENGLAND AND WALES FORUM CREATIVE ENTERPRISE Charity No ifan eriod 1197562 Annual accounts for the Pertod 8tart date 01.01.23 To 31.12.23 Section A Statement of financial activities Restrfctod Sncom• funds Recommended categorles by activlty Unrestiicted funds Endowmant funds Prlor year fund6 Totsl fund$ Incoming resources {Not8 31 F01 F02 F03 F04 F05 In¢ome and endowmgnts frorn: Donotkns ¥rrfJ Sol Chatitable &1iwi*5 Other Ira¢ing ¥ctlv Investments 678 678 S03 S04 SoWTrte matsrial it￿n of incorne S06 S06 Total Resources expended (Notg 6) Expondltur& on: R8islng fund5 h8fftabla adiwiiBs S07 678 678 $08 S09 36 Separate material ofexpeD8e 01 Total S10 722 758 722 758 S12 Net incomellexpendlture) before investment galnsl{lossesl 919 80 80 Nel gBinsllks88$1 on Inwdlments S14 Net incomellexpenditure) Extraordlnary Items Transfers bètween funds other recognised gainsl{losses): S15 $18 S17 Gain5 and logw on r¢v81vall(ai offlKed agset$forthe th￿6 cwrn LB8 ¢)thergainsllb5sesl Net movement In funds S18 S19 80 80 Reconclllatl¢￿ olfunds.. Total lunds brou9Mforward S21 Total funds ¢anied fonvard S22 80 80

Section B Balance sheet Restiictsd incoffle funds Unrestricted funds Endowment Total thi8 funds year Totsl last year Fixed assets Intangible assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 (Note 15> (Note 141 (Nots 16) (Note 17) Total fixed assets B01 B03 B04 B05 Current assets stocks {Not• 181 Debtors (Note 19) Investments (Note 17.4) Cash at bank and in hand (Note 24) Total current assots 678 678 B08 B09 B1D 678 Creditors.. amounts fallin9 due within one year (Note 201 811 758 758 Net curnnt assots/(IlabllRles) B12 80 80 Total assets less current liabilities B13 Creditors. amounts falling due after one year (Note 20) Provlslons for Ilab51ities 614 B15 Totsl net assets or liabilities Funds of the Charity Endowment funds {Note 27) Restricted income funds (Nots 27) Unrestri¢tsd funds Revaluation resepie B16 80 80 B17 B18 19 80 80 Total funds 821 80 BO Signed by one or trustees on behalf of all the tmslees Dale of approval ddlmml Signalu Print Name ol CC17a (Excell 0310712024

Im￿￿￿￿￿1Dl) FAS101' '.Trf714pBrypn 1,2 So¢onE•rn ¢¢nttn, FAAI02SW. Appk

Section C Notes to the accounts Note 2 Accountlng p0￿CleS Please Gompkte Ihls )Dlewhenlfrsiteportiryun(tsrFRS2102. Sec1￿ 35ofpRSI01 requkes 3￿c0J1￿￿Q￿s to b8 2.1 RECONCILIATION wrrH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Ple8$¢ pmvlde ados¢rlWi ofthe nabjreofeach chang• R•concWatlort GA4PÉolun(ts ¢let8rnilned1ts7derFRS 102 8tartof P8rlod End of perlod Fund bala￿e&S as pr•vlou¥ly stat djuslmerts.. Fund balan¢ea8 restated R•conclla&tin tsfrt411nwMrfnBtoxpendrfwe) perPreth￿ GAAPtonetlncomrfnèlaxpenairwe) rllJderFRS 102 end of Net Incornellexpendl￿re> as prevlousty 8tated Adlusments.' Pr¥￿$ porfod n8tkn¢0r￿e￿VTrdth1 as restat£d CC17a IEycg11 0310712D24

Section C Notes to tho accounts (conti Nots2 2.2 INCOME Accounting policies Th￿￿1￿￿￿￿[￿liStQT+cCDUntsllgpOkI9s￿8S been 8PPMbyfftethèty exc&rrtfoKlho59 lick8d Wo"DrWa". ￿e19a do7erenl Dradditw8lpolwhaSlee￿S£tytéd1￿g￿￿tsI5l￿￿elal￿p0ln Ihg boxbolow. RKOyn￿on oflnwme are inthud￿ in the Statemenlof Finan(i81 kbvitiEs IsoFA)when'. Ihe¢h8fity tayjmes ent￿ed loth&rsswrces", bli5 tnore Iiketythan nDtthaithÈiiiisiswill reC￿ve ty)e re8our¢es', and tt)E monetarywdlue can be me&wred￿h sufficient￿l3￿￿￿ty. Yes No Nla ThBre hasbeen no offsgttlng ¢f88Sets 8nd IlabilibÈ$, or In￿me3nd exwges. unths requI￿d or parmthd b¥1￿ FRS 102 SORP or FRS ID2. Yes NO Nla Yes No Gr8N$and Included i tr¢ SOFA When the oan•¥i inwrne reC￿rIll¢n crikria ara met15.10to 5.12 FRS102 SORPI. GATht6 and donatlons In the caseof wrfurnance In¢¢)tne rnusl onty b8 rectynlsedtotheex Ihatlhe ¢harityhas provided the spwfd 9D￿J50[8e[ViGes a5 enloem￿l to the grant on￿￿U[s￿hen the ￿f￿MInCE relaied l¥J￿7br￿5dre metl5 16 FRS 102 SORPI. Legacsare SOFAwhern r￿c￿ptLqpr0bab￿, that ffd. VA￿th￿re has been grant ol wobate. lh￿￿XecutQFB have establi th¥It￿eart suffieiwi &setE In theeslale and anycornditic￿at1￿thed to the leg¥y a￿ erthervthhln ￿e￿r￿1 of t charityor have ben mat Yes No Nla Y88 No Wa Yes Nla Thè thatity h&s le￿￿ed90¥ernmfjntgrnts In tha Gift￿4 W￿able is inciudÈo In incomevtherJtherfrlSav8l￿leCLi[alh￿ fiomthe dDMr. An¥GthA￿ amountrÉcovered on a don1￿)n is con5idEred to L￿partQfthatq1land 1$ treated as an addrtion to ihe lund •8th8 Inlpal dwation unle59 the ￿￿OrOr￿e tem50f￿ appeal havespeufled ot￿￿1$&. Tax roclalms on donaUon8andg1ft8 Yes Nla Corbtractual Income and Th18¢8th1tyind￿e& In the SOFA ow the charity has reiAW g¢odsor performance r•￿ted giants 8Étytssormelihe Perf￿e rtsd((¥vJitknns. Yes No Nla Yes No Donated9oods Dona￿￿￿00dS are measured altslr¥alu6 (the aThKwnllor¥hPthe853etewld t¢ Nl8 Thewsld&Ay$i(Katof4cW>JsdoTra￿ fOrd￿￿bUt￿n 10 be￿l¢la￿e$ is dmÈdto be the falrvalue ollhogegifts althe bffle oltr￿r re¢dpl¥nd Ihw are on rKdpt In Ihe rering ￿nts1 inwhi¢h the stI¢* The charityha3 in￿rrpdWendi￿reon supmwsts. Ye5 No Volutht*•r hèlp Thevalueofanyvdwtary h￿P recet¥>J Is ro11nd￿J iThthe a¢¢tyJrntS butls dEscribed In trtwste8$' annual ieporL Nla IrrtomTrfrorn Irrteresi roy41Uog and dlvklthd$ This Is Irtluded inthe8(thutrtsYthen reclpll$ wobatde4ndthea￿￿trecelYabk (xn twwred reliab￿. e$ lfycomE I￿rn fflembar¥hlp Man8￿￿1p subEtllpborkS re￿1ve￿ In then8￿re ofa grft areRcL¥ani￿ In Dowons sub8crlptions d LegaciÈ$. es No Nl3 Mer(thrtshipEub8￿PtiOrbFwh￿h Bt¥e5 a mBmberthe rtghtio buy swvK8$ orother benefjl$ werwniwJas iwOn￿earne￿fr0m1he provls1onof£￿S stNtesa5 Incomefrom carilaU2 ivibES. e5 No

Yes NO Nla 8étupr￿vrtOI Insurancé dalms Insura￿ clairnsare ty)lyinduded in thB SoFA%th thogeneral incott iy4griaAre rr￿t(s.10t0 S 12 FRSID2 50RPI and artr iTdudèSa5 an iltmof other hiwme In SOFA. Yes No Nla Inv•stmoNtgalns 8nd 105se$ Thi$ Indudes aiy Teals￿ Orunrpalis￿ galns or1055es on Ihe sal¢ olinvestwls ¥thJ ny98￿ orkn5s reSu￿ngfr(¥n rev¥lvin9 Investments tOm¥rket¥4l￿9ttheendVf the 2.3 EXPENDITURE AND LIABIL￿lEs Ll¥blilty recoBnlth)n L￿4￿111$ are recoJnis￿ ￿h￿re rt15 mtye IWth3n nottmaithere leg81 or CQnStr￿b￿eO￿4￿31O￿ c0rnrnilti￿ the ¢hadtylo pay outr8￿rce8￿(SIhe￿rnoU￿tof th8 oLlig8tth ¢sn be measuredwth reas¢natyecertalW. rt¢osis havetsw alèxabj bèNve8n gtsvema￿ costs and othor SUPPDrf. Gtswrnance lUPPOrt GovÈmanCcg)sts¢￿mp￿￿e all costsinthng puFAattouatabilltydthe¢8rftyand ils rewlakn k¥acii¢e Yes Nla es Sjp￿co$tS inClude￿traI lunth￿n$ aThJ hdveteen alkK818d to categ1y1￿ on a baslsconsi5tenlwith the useofre&ources. eg allocating propertycosts byfioDraro8¥. orwcwts, 5taffcosls bythe lirn¢spenland othercosts tyth￿rUs￿9e. Yes No w￿￿ethe tharitygNès a grant￿th condltsor)s101 rfÈ payment beiry a swcifiGlevd or Grnnls ￿ Performance serviceoroulputlo LEptovid8d, suthgraTrf5 aioonty recagnised inthe SOFA tyKeth2 redwenl 0rth2gra￿l h35 Ihe Spe￿fi￿j senri￿or oulpul. Wh8re tneie8re rO￿ndI￿nSa￿a¢hpn￿ ￿ thegiantthal enabLesthethwchatily to Grants reAIisbC81tyavthl the ￿￿tM8nt, a ¥abllltyforthpfull fundin9r￿llgdti0￿ mustb& perfon￿anCe condlllons reeffjnlsed. es Yes No Yes Nla R•dllndallcyeo81 ThechwiyrnadB no tedLYthnay pa)YrkniisdUl￿th9 rewkng Yes No Deferred In¢omo P+Jfflar￿ thm ofdefeThed iKomè nasbeen Induded In the a()))unts. 88 Nla Crodltor¥ Thetharftyh•s(YsrflLxswhth ar6 n8$ured at setuérnentam￿nts dK4riyJrnlS A rwnlbon atitShlStoNcal cost4￿ then th¢g￿ll1 Pro¥thloM foylthbllw rneasuredaii1obwe￿maIQ1￿thÈ8M￿nt rwulred ro setile the aiihe repotbng dale Thecharityacuunl$ lor basicfinanuai i￿1￿￿n￿on Inhial r￿nIbon As per pwagiaph 11.7 FRS102 SORP. SU￿4￿ent mea8yrementls a8 wparngrW5 11.17 to 11.J9. FRS102 SORP. Ye$ B•sk find￿¢1￿1 Instrumonts Y88 P113 2.4 ASSETS Tangl)l#tlxed The52 C4Pit81ised IfW¢Xn fry morg than onBye8r. wrl eoBtatieaèt use ty¢hartty Yes No They are ￿k￿&s1¢0$( The dEpr￿A91th rate5 and mettKd5 u¥J 8redlsd05ed ih note 9.2. Thetharityh¥s 1nt8fVJib￿ fixed ass$. Ihatls, Nn-Fnonetaryassetsthatdo not ha% uvb5kn￿ are 8r¢controllgd byth•d)arftylhroughcu5tody Or￿gaI righ19. ThearnOibSal￿ Btes and m¢ttKd&u¥ed wedjsdo5￿ in ￿te9.¥ iffl•mglbl•flxed a8s•19 Yes No es They arevaluèd at C051. Thetharity has hwirage assets. ihati$. rthrnonotsry￿getsth histtsk arUsNc, scwtific, leGh¢Kd4g¢al, geoths1(xlor pnvipJnmfjnt•l qualh￿s￿#t9rÈ h¢ld and fflwnla1n￿ P￿￿1P811Y trthdrcanknmtion to knwAodge and cumura. depraialk tes methods￿Sed as di5doseJ noto9.6.14 Yes ND Nls Yes Nia ThWrfaffj￿Ued atra75L In¥estsn•nts FL%ed a5S2t Inves1m￿lS In 4wted shares. liad1 t￿￿￿98nd 9mllw￿Ves1rnentr arè Y￿U80 8llnllL31ty dtC051 and atl￿r¥￿U8IthÈlr marft8tvduel attheye¥ end. ThesBme treatment isa￿1￿0 ￿￿n11sted Inv&simertt>unlessfarvaluecannoti me8$uied ￿lIatrAY ￿ ¥%tKh ta8e it is me8sured alc05ties8 Impalrmem. he￿ forre5aleor thelr sale aThYeasNand ¢¥sh equ5¥aleras¥Mlh a maiuritydateof kns th3Th 1 yearara treat&1 as CLhTlta$set Inv88bTrgnts Yes Nlo Ye& Nl Yes NO stocks andwthth In Strtks hdd lar Sa￿a$ p8rtofTh)TrthrilaLle trade me89ured atthE ￿￿￿rOr ￿31¢rrel re8lL4able vak]e. aeyvtes pr￿ed aB part Df ¢h8rf18trI2 acbwty mswe¢ 8tnet realisable ¥Alue based gert¢ wt£ntid prowded by ofsloGk. Yes No Yes No Nla Wort( in wogrtS8 ￿lUed ￿$anY1￿@s08atsle lossthatis l1keWIoocarL￿ the ￿nb¥¢I. Debws linduding I￿￿¢blor$￿nd Icans récvab161 are measured on inth81 recogfflm￿ al seiUemenlaTnount8ft¥8rytrade discounts N amounlad¥atK& bylh6¢hartty. Subwuenuy. thgy rn&3SUr￿j attheeAsh or LLn￿d￿rknn expecled kn èe r*vÈd. Yes No N18 D&btors

thghtyhas h3s Inve5knents It hold5fDY r￿￿1¥ ￿tsIn9 th￿[Sale c8sh 8nd cash Tnalutitydate I￿&sthan oneyear. These on dep051tand ca equwd¢ntSY•iih a Tnatwriiydateof ￿ than oneYearh￿￿￿￿ inveslmenlputposes ralh01th8nto meet swlem cash commitrnents asfheyf311 the. Yes No C￿rrent0$s0tI￿Y¢strM11￿S Nl No TheyarevaIU￿ al tairv31ue eXCe￿￿￿O￿l￿gUalifya5 b9$￿1￿•￿81 instsurfW)ts. POLICIES ADOPTED ADDITIONAL TQ OR DIFFERENT FROM THOSE ABOVE

Section C Notes to the accounts (conti Note 3 Analysis of incom8 R•thctsd Lknre5￿cted I￿￿￿0 fund& Endo%vmwt Totsl lundB p￿Ory+lr Anal sis Donations and ills Gift Aid Le aci&s G8neral grants pfovKled by goverrffiontlother charit￿5 Membership subscriptions and sponsorships which are in 5ub5fance donations Donatoons and legacies: Donated Olhor aods. larjli1￿S and services Total Charllab activltles.. Gr&nt specrfically for the provision of goods or $ervice$ as part of chaiitable a¢tivtss 678 618 Other Total 678 878 othor tradlng activitles: Other Totsl In¢omg from Interest incom8 Dividend Income Rental leasin Other income Total Separato materlal it8m of ivcamg: Total ConverS￿n of endow)rentfuTrJ5 into incom? Gain on disposal of 2 tangible frxed as$8t hekl for cha 's own use Gain on disposal ol a programme ￿Lated Investment Royalties from the exploitation of intelwual hls Other Total TOTAL INCOME 678 678 Olhèr lrtlonNUon'. All In¢05nw ITh th• prloryworwas unrestrictod ox¢$ptlor. Ipl&a80 provldg dwrlptlon and amountsl Whore any ndowrrntfund l& tonverted Into income In the r8POrtlng wrlod. plèas8 91¥8 thg r8asDTh forthB convgvslon. Vlhèro any ondowm•rtfvnd Is ¢on¥ortod Into In the prlor pfrrlod, plw glvèth& r￿$0￿ forthè eonv•Mlon. W4hln tho Intom• Items abovè th&followlnll Itoms are mltsrlal.. Iploase dlbclotse thè naturn. amountand any prtor ygar CC178 IEx( 03107r2024

Section C Note5 to the accounts Icontl Not• 4 Analysis of receipts of government yrnnts Thls year DEscrf tlon Government grant 1 Government grant 2 Governmgnt gr4nt 3 Other Total LastY￿r Dèserlptlon Gov•mm•nl grant 1 G0￿mm￿ntgrant2 Govemment grant 3 Other Totsl Th ear Last ear Pl••s• provlde dgtèils of any unfulflllodeondltlons and other eontlngenclgs attachlng to grants that have been re¢ognlsed In In¢omo. Thls year Last ear Plèasè give d•talls of other fornis of govemmentas5iStance from whieh thè chartty has diréerfy b•n•lltod. CC17a IExr*ll 0310712024

Section C Notes to the accounts {contl Note 5 Donated goods, facllltl¢s and services Thls year Last year Socond&d staff Use of property Oth•r Thls year Last ear Pleasg provldg d8tails of thfr accounting pollcy for the wogniiion and valuatlon of donat8d goods. facilities and s•rvlc8$. Pleaso provide detsll$ of any unfuifillgd Gondition5 and other contingencSes attachSng to rèsources from donatèd goods and seTrl¢e$ not recognlsèd in income. Pl¢a$o give deta115 of other fomis of other donatsd goods and services not recognisod In th9 a¢counts. eg ontribution of unpaid volunt8•r¥. CC17a (Excell 10 0310712024

Section C Notes to the accounts (conti Nots6 Analysls of expenditure Thls y￿r La8tyear ilnr•tsth¢t¢J ROStrlctgd Efftdowmont funds Inv)rn• lunds fund$ AnatyB Ex ondlture on raising fuThls: Incurr0d seeking donation5 Incurred seeking legacBs Incurred seeking grants Op•raliNJ membership s¢heme8 and soclal lotteries Staging fundraising events Total luThdB fund8 fund Totsi FUdrai5i￿g ￿ntS Operating charity shops Operating a trading company undertaking non4haritable tradSng activ Advertising, markebng, direct mail and stsrt UP Costs incurred in geneffjting new sOu￿e of future incomo Database (levelopmenl costs Other trading activities Investment management cost$'. Portfolio rnana ernentcosts Cost of cl)tsining iThve8tment advice Inv8Stm•nt ￿MinIStratiOn costs Intellectual property li¢enang costs Rent colkntion, property TepaiT5 and maintenance chargès Total eXp￿dIture on ral8lng fund8 Expendliure on ch8ri18bl& actlv1tl￿.' Travel expenses paKI to volunt8•1s Total expendibjre on ¢hariiabl• acttvlthBS 5*parate materfal ltsm of è Total other Bank Cha PiofessiDnal Fee 72 650 72 850 Total other expgnditure TOTAL EXPENDIIIJRE 722 768 722 758 Other inforniatlon: Analy818 of expenditure on charltable activiti•s CC179 IExt¢ll 11 0310712024

Th18 Grant ndlng of ear ear A¢lvSty or pmgrnmme Md•rt8k8 dlrqc Support Colts Total th yoar Grant fundlrtg 01 actlvltles und&rtak+n dlre¢t Support Cogts Totsi kst ygar I Course- travel ex nses vdunlee Other Totsl CC17a (Excell 12 0310712024

Section C Notes to the accounts (conti Note 7 Extraordinary items Please explaln the nature of each extraordlnary Item occurrlng In the peAod. Thls year Last year Extraordlnary Item 1 Extraordlnary itèm 2 extraordlnary Item 3 Extraordinary itèm 4 Total extrordlnary iten CC17a (Exc￿) 13 03107rk024

Section C Notes to the accounts Not8 8 Funds received a$ agent 8.1 Please ¢omplete thls note rfthe charltyhas agreed to admlnlster the funds of another entity as Its agènt. Note.. If a charlty is acting as an agen¢ Itshouldnotre¢ognl$e the Income in the Statementof FlnanclalActivities or the Balanco SheeL Amount re¢oTrved Amount paid out Balanc• hold at perlod end Descrlptionlnamo of party Related party (Yes orNo Thls year La$t year This year Lastyear Thls year Last year Total 8.2 Where a consortla or $lmllar ansngement exists whereby 2 ormore Gharldes CQvoperate to actheve e¢onomles in th• purchase of goods orseryl¢es. please discose detsfflls of any balanc•s outstandlng htween anYp8￿C{patIny membèrs. De8¢rip¥onlname of party Balance held at period end Thls year Last y&ar Totsl CC17a (Excell 14 0310712024

Section C Notes to the accounts Nole 9 Support Costs Please complete this note rfthe charity has analysed its expenses uslng a¢fvlty categorie5 and has support Costs. Thls year Supportcost exam les Raisln lunds Acuv A¢tlYl Actlvl Grand totsl Basls of allocatlon IDescrJbe methodl Govemance Other Total Last year Support cost exam Ralsin funds Actlvl Actlvl Acuvl 3 Grand total Basis of allocation IDes¢rlbe methodl GovernanBe Other Total Please proviTde details of the accountlng pollcy adopted for the apportionmentof costs be(w8en activities and any esdmatlon teChnIqu￿ used to calculate thelr apportlonment CC178 (Excell 15 0310712024

Section C Notes to the accounts Note 10 Detsils of certain item5 of expenditure 10.1 Fèès for examination of tha accounts Please provide details of the an70untpaid forènystatutory external scrutiny of accounts and othor$etvl¢es pmvldedbyyourlndependent axamlner. If nothing was paldpleaso enter tl'ln the apProp￿9te box(es). Thls year La$t year Independent examiner's fees Assurance sorvlces other than audlt or Independent examinatlon Tax advisory fo8S Other fees {for example: financial advice. consultancy. accountsncy ser¥ice81 pai(1 to thè Inde￿ndent examlner CC17a (EX￿1) 16 0310712024

Section C Notes to the accounts {contl Note 11 Paid employees Please complete this note If the charity has any employees. 11.1 Staff Costs This year Lasl year Salarles and wages Social security costs Pension costs (defined contribution scheme) Other employee beneflts Total staff costs This year: Please provlde detsils of expendlture on staff worklng for the harity whose contracts are with and are paid by a related party Last year: Please provide detalls of expenditure on staff working for the charlty whose contracts are wlth and aro pald by a related party Please give detalls of the number of employees whose total employee benefits (excluding employer penslon costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter Yrue. In the box prnvided. No employees received employee benefits (excludlng employer pension costs) for the reporting perlod of more than £60,000 Band Number of emplo Thls year ees t 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 Thls year Last ear Please provlde the total amount pald to key management personnel (includes trustees and senlor management) for thelr services to the charlty. For spe¢lflc amounts pald to trustees, see Note 28. CC17a (EX￿1? 17 0310712024

11.2 Average head count In the year The parts of the charlty In which the employees work This year Number Last year Numbor Total 11.3 Ex￿ratIa payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made. Please explain the nature of the payment Thls year Last year Please state the legal authority or reason for maklng the payment Thls year Last year This year Last year Please stste the amount of the payment (or value of any walver of a rightto an asset} CC17a IExcell 18 0310712024

11.4 Redundancy payments Please complete if any redundancy or temiination payment is made in the period. This year Last year Total amount of payment The nature of the payment (cash, asset etG.) This year Last year The extent of redundancy fundlng at the balance sheel date Please state the accounting policy for any redundancy or tenninatlon payments CC17a (Excel) 19 0310712024

Section C Notes to the accounts leonti Note 12 Defined contribution pension 8cheme or defined benefit scheme accounted for a8 a defined contribution scheme. 12.1 Pleas8 complete this note ila dellned contrfbutlon pension scheme is operated. Thls year Last year Amount of contributlons r8cognIs￿ in thg SOFA as an expense Please explain the basls for allocating thg Ilability and expens• of deflned contributlon pgnsion scheme betsveen actlvlt1¢8 and botween restrictod and unrestdctsd funds. 12.2 Please complete this seeuon whets the charltyPOrtiGipate5 In a defingd benefitpensiTon plan butls unable to ascertain its Share of the underlylng assets and liabilities. Pleasè confimi that although tho schemg Is accounted for as a defined contribution plan. it is a defined bon8fit plan. Please provide such infomiation as18 available about the plan's Surplus OF deficit and thfr impliGati?ns. If any* for the Teporting charlty for th18 year and last year, rf differgnt 12.3 Please complete this section wh•rn the ehanftyparticipates In a multi.employer delined benefltpenslon plan that 1$ gccounted for as a dellned Contribution plan. Describe the 8xt•nt to which th& charity can be IlablÈ to th& plan for other entities. obllgations under the temis and conditions of the multivemployer plan. If thls is dlfforontfor last year. provld9 detslls Provlde an oxplanation of how any liability arlsing from an agretment with

multiry9mploygr plan to fund a deflcit

has been detemiined. If thls 1$ different for last year. provide details CC17a (Excell 20 03107r4024

Section C Notes to the accounts Icontl Note 13 Grantmaking Please complete thls noté ifth• ¢harlty made anygrnnts or donatlons whlch In Jggrngate fomj # matwlalpartof the ch•riÉable aetlvities undertakgn. This year: 13.1 Analys1¥ of grnnts pald lin¢ludod In cost of charltable ?¢livitiesl Grants to imtitutlons Analysls Grants to Irtdividua Support Costs Total AGtNil or 8Ct 1 Ast or 8Ct2 Activ or or eGt4 Total Pleasg •ntsr"Nll"rfth& ¢haAty doos notldentlfy and/orallocate support ¢osts. 13.2 Grants made to Ins￿￿tIOnS Pléase pmvlde details gf Gharfty's URL. Aly¢h&iityh•s made grants to particular Instltutlons that?re matsAalln the eontoxt of fts gr8ntmaklng. Details of the Institutson supported. purposo of the grant•nd totalpaldto eKh Institution Is avallabl• on the ¢harlt*s web stt Yes Provlde detalls below Total amount of r•nts ald £ Namès of Instltution Purpose Total grants to insiittrtlons In repo￿n9p￿rI0d Othgrunanalysed grants TOTAL GRANTS PAID CC17a IEx¢e 21 1)310712024

Last year.. 13.3 Analysls of grants aid Ilncluded In Cost of charltable activities) Grants to inSu￿tIOnS Analysls Grants to Indmduals Support eosts Total Acti￿tY or prolect 1 Aclnitty orproje¢t 2 Aciivily or project 3 Actwily 01 prtyect 4 Tot&1 Please 8ntsr"Nll" Mthe ¢haritydoes not Idenfify and/or8llocate support costs. 13A Grants madè to institu￿on$ Pleaso provldè dètall$ of charlty's URL. My ch8rftyha$ made grants topaffj"¢ularlnstllutAons thatare materlal In the ontext oflts 9ranlmaking. Detalls of the Instilutlon supporte4 pU￿oSe of the grnntandtotalpgldto eaGh Insthttlon Is availablg on the ¢harity& web sfte. Yes Providè detsils below Nam•s of Institutitsn Purpos• Total amount of rants pald £ rotalgrants to Instllutlons In rèportlng porfod OtherunaDalysedgr&nts roTAL GRANTS PAID CC17a (Excell 22 0310712024

Se.¢tion C Noles to the accounts Icontl Note 14 Tangiblè flxed assets Please ¢omplote thls not• rfthg ehartty ha5 any tsnglblo ftred assets 14.1 Cost or valuaYon Freehold land & bthldlng ljther land & b￿ldIng$ Plant, machlnery 8nd motor v•hi¢les Fixtures, fittin and gqulpmént Totsl Atthe beginning ofthe year Additions Revaluauons Disposals Transfers. At end of the year 14.2 Deprèclatlon and impalrmgnts sls SL or RB Istraighl Line or RedUc￿g Balance) SLorRB SLorRB SLorRB SLorRB Rats Al bèginning of the year Disposals Depreciation Irnpaimienl Trdnsfers. At end ofthe year 14.3 Nat book value Nel book value atth• b8ginning ol the ye81 Nel book value at the end of thé yéar CC17a IEx¢o11 23 0310712024

14.4 Impairment ThAs year Please provld• a d•serlption Df the events anil circumst¥nces Ihat led to th& rncognitioft orrevgrsal of an impalrnièntloss. Last￿ar.. Please provlde a descrfption of the events and C{￿UMStanCeS that 18d to the recognition or r¢v¢rsalof an impalrn￿nt loss. 14.5 Revaluatlon If an accountingpollcy olreyaluation Is adoplédi pl•8se pn)vlde.' the eff•efvo date of the rwaluatlon Thls ear Last the name of Indgpqndont valuèr, Ifapplicable tho mothods applled end slgnfftantas$umptions the conying amount that would hav• been recognlsed had thg 9ssets been caffledunder thè cost model. 14.6 0th8r dlsclosurè8 Th18 ygar Last year fi) Ploase stste the amountof bormwlng eosts, ifany. capltalffsedin thg construction of tangiblè fixedassets and the c•pitallsatlon rate Usod. (ii) Ple8se provid• the an￿U￿t of coJ3tractsal commltments for thg a¢qutsition of tanglljle fixed assets. (lil) Detalls orth• •xlst•n¢o ?nd¢arrying amounts ofproporty, plantand equipment to whleft the ehaffityh8s restrfctod litlg QTthatarepledgedas securityforllabllltses. 7h6 Yransf8rs"rowAs lormovemenls b&ll¥88n *ssel cate9ories. ' Please indiG&le the method of depmciabon by deleting the method nol applicable (SL = straighl line,. R8= reducing balance). Also pleas8 Indicela lh6 r&te of depreciation.. forshighlline, whalfts Ihe anticipated Ipfa of th8 88S8t (in ye&rs),' for￿d￿C￿n9 ba18nc6, wh4tis the pe￿entage annual deduction. CC17a (Excell 24 03107r2024

Section C Notes to the accounts Icont Note 15 Inlangible assets Please complete thls note if the charity has any intsngiblo assets 15.1 Cost or valuatlon ReSea￿h & development Patsnts and tr8demarks other Total At beginning of the year Additions Disposals Revaluallons Transfers" At end of the year 15.2 Amortlsation and Impairnients SLorRB 'Basis SLorRB SLorRB SLorRB straight Llne I'SL,? or Reducing Balance I'RB'I ** At beginning of the year Disposals Amortisalion Impaiment Transfers. At end of year 15.3 Net bookvalue 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 a¢countlng polAcy for intanglble fixed assets Including.. Reasons for ¢hoosing amortisation rates Policles for the recognition of any capltal development CC178 (Exce 25 0310712024

15.5 Impalrment This year: Please provido a dgscription of the events and circumstances that led to tho rncogniTtion orrever8al of èn impairn78nt loss. Last year.. Please provlde a description of tha events and clrcumstan¢es that led to the recognition orr•versal of an impainnent loss. 15.6 Revaluatlon If an a¢countingpoli¢y of Tevaluation Is adoptedg p18aso provide.. This year Last yaar the effective date of the ￿Valuation the name of ITndepondgnt valuer, rfapplicable the methods applled the Car￿ng amount that would have been recognlsed had the assets been carried under the cost model. 15.7 Other disclosures fi) If yourintanglble asset Was acqulrèd by way of grant, pmvlde value on initial recognltion and oanylng amount of the 8SSat. rii) Dotalls of the Car￿ng amounts of any intanglble assets to whlch the chaiity has restricted title or that a pledged as seourity forllabllltses. (lil) Please pmvide the amount of contrnctual ¢ommitments for the acqutsltlon of Intanglble assets. {IvJ State the amount of rosearch anddevelopment expenditure recognlsed as expendlture in the year. fv) Please detall the headings in the SOFA in whlch a charge for amortssation of intanglble assets Is Included. (vi) Forany matsrlal intangible assets. please provido a de5CriPtlon. Its canying amountand èny remaining om0￿$4￿On period. The I￿nsferS. row Is formovements between fixed asset G8tegories. ' P16ase indicate the m&thod of depreciation by deleting the method not applicable (SL = slrauht lin8,. RB - r8ducing balance). Also please indicate th8 ￿te of deprecialion.. ft)rstr8igfit lin8. what is the anticipated lrfe of the ass8t (in y88rs),- for ￿du￿Trg balance. what is Ihe pe￿ntage annual daduction. CC17a (Excell 26 03A)712024

Section C Notes to the a¢¢ounts Icontl Note 16 Heritag8 assèts Please complot• thls note rfthe Charity has herftagè èssèts 16.1 GeneT¥I disclosures for all Charl￿e$ holdlng hvjrltsge assets ThTS year Last yoar 111 Explaln thè n8tLFYg and scale of h¢rltag• assets held. 1111 Explain th• pollcy forthe aequlsltlon, presorvatlon, management and dlsposal ol herltay$ assets. 16.2 Cost or valuation Herftsw a5$8t Herltago as Herfjtage 385et Herrtage asset Totsl At beginning of the year Additions Disposal8 Revaluation8 Transfers" At end of Ihe year 16A D•prgclaVon and impalmignts -Basts Straight Line I"SL"lor Reducing Balance Rate At beglnning of year Disposals Depreciation Impalm)ent Transfers. At end ofyear 18.4 Net book Yalue Nel ly)ok value at the beglnning of the year Not book value al and ofthe year CC17a IExcèl 27 0310712024

16.5 Impalmient This ￿ar Pleas•provld• a doseription of the events and circumstances that led to the recognition orMv•rsal olan impairmentloss. Last year Please pn)vid• a dose￿ptIort of the events and clrcumstan¢e$ thatled to thg re¢ognlJon orrevorsal of an Impalmièntloss. 16.6 Revaluatlon ff an aecounting pollcy of revaluatloftr Is adopted, pleas•provld•." Thb yeaT Last year the effectfve date of thg revaluatlon th• nome of Independent valugr. 11opplicalJle quallficatlons ollndèpèndentvaluer th• m•thods ap￿led *nd slgnlficantassumptlon anysignmlcantllmltallons on th? valuatlon 16.7 Anatysls of herltag• ass•ts by Class OT group dlstingulshlng Ihose at cost and those at valugtlon At valuation At ¢o$t Group Group A Total Carrying amaunt al the beginning of the period Additions Disposals Depreckg1ionTimpairment Revaluation Catrying amount al the end ol period 16.8 Herltage assets {wh¢Ye hefit4ge assets are not recolgnlsed on the balance s￿•t) Thls ygar La$t year lil Explaln the reason why hgrltage assets have not been recognlsed or] the balance sho•L 1111 Des¢rlbg the ¥ignificance and nature of herttage 3¥¥gts. (1111 Dlsclose infomiatlon that Is helpful in ass9sslng the value of herttsge assets. (lvl Explain the reason why it ts not practicable to obtsln a valuatlon of hedtage assets. CC17a (Excell 28 0310712024

1e.9 Fiv? ygarsummary of hèrilago assets transacyons 2015 2014 2013 2012 21M1 Pur¢has¢¥ Group A Group B Group C Other Donations GroupA Group B Group C Other Total addltlons Charye for inp8lmi•nt GroupA Group B Group C other Total charge for Impalmient Dlsposals Group A- carrying amtsunt Group 8 - carying amount Groupc Other Total dk%posals CC178 (EX￿1> 29 03107r2024

Section C Notes to Ihe acctsunts Notè 17 Inve8knent amots Plwo complete ¢h15 nole If the ¢h8rityh4s anylnvestsngnt05set¥. 17.1 Flxed assets iDvestm&nts Iplg¥$e provldè foreach cla88 of Investm•nt) Cash & c•8h •qu5va￿ts Llsted InwstrTrpni propertles soc￿1 Other Carrying ltsir) at beglnnlng of period Add.- add￿0￿5 to inv8slments during period. L¢s$'. disposals al C8frykng valu L•u'. Impalmtr￿ts Add: Rev8r5al of lrnpalrmgnts Addlld•du¢tl.' transfer inllwll In the perfod A4WldgduGtI: net g2inlOoBsl on revaltsttion Carryng Ifalrl ￿alUe at end of year 'Pl8a80 SP8elfy addhlon8 rosultlng frorn acqylslilons through bu51ndss CLwnblnJtlon4 arby. Please nolo th•tFalr V81u8 In fhls contexti$ tho •mountforwhkh os8ètttsvldbe exch￿￿edb4l￿A knowlegablew wilfingpartles In an •nn¥length lrnnsaclfon. Fortrded%¢urlllcs. the f8lrvalue Is th¢ V•iue of Ilre security quotedon the London Stock Exc￿n9Q Ddily OIfi¢i•iLtstorequlv&lènÉ Forother&SS￿ whern fhw•i$ nom•thtph¢e on a Iradedmarke¢ itts thg trusle•5'0r valuèr8'bett¢Slrmato of f•lr vlue. 17.2 Please provld• a breakdown of invB¥tJrnts shown obove a9r•oing with the balance Bheet row Brhi dlllerenthtlng betsmen thoso hold atfairVa￿e and th08e hèld at ¢ost le8s Impalmient Th19 year.. Analysls of Inveslments Falrvalueolytor•nd Cash orta8h •qulvalent8 Lt&ted Invggtmènts Invas￿onI propgth¥ SKlal InveBtsnènts oth8r Inv•stm¢nts GrarKI tolal (Falrvahjo alygar 4Trpd+c￿tlOSs Smpalmi￿t) Last yO8r. Anatysi8 of investments F•irvalue atyear•nd Cost los$ Impalmi•nt CasPt or¢ash gqulval8nts Ltsted Inv88trn8n Invastsn•nt propord Soclal In¥88fm9nts Total Grand taial IFair¥alug at yoarond+Cost Iv$¥ IMpaI￿O￿t> CC17a (EKell 30 OW0712Q24

17.3 Ifyourcharity holds Inv88trnent prup¢rtie$. plgas• Complete th& following nol•: Thls year Lastyear 111 Explaln thg mgth1)ds Ind sOgnlficAnt usumpoons in 8t8rnilnlng thè falr value of Invotrnent prop•wty held bythtr harity 1511 Narne or Indopgndontvalu•r, If appllcalAg, and ro1ov•nt Aualiflcatlons 11111 Provld¢ dBtalls ot any r851d¢Uons on tho ablllty to reallsg Invèstment prop8rty or on tho r8mlit4nBg of In¢om• or dlsposal prDcoed8 lfvl Explaln any contra¢tual obllgatlons forth¢ purcha80, constwcbon or dev8lopfflent of Irweslment property orfor Pairs. malntonan¢o or ènhancements 17A Pl•as• provSd& a breakdown of currgnta550t Inveslmonts. Sf applK¢abl•, aureerng wlth the bakn¢e 8he•L Anatysls of Current a88•t inve$knents Thls ye•r Lasty C¥sh orca8h 8qulval￿ts LL8tsd Irwestments Invo$b￿&tht propo So¢l•l Inv68tm8nts Other1￿08(￿¢nIs Total 17.6 Guarantee8 Thkl ar P￿58 proyldè detslt6 and amount ofany guarante8 to or OD bfrhav of o thlrd Mrty Name olthe ontlty orentlll•s b&Doffttlngfrom th050 guarant8e5 P￿8$0 oxpialh howtha guarant99 furthgys tha charlty's alms CC178 IE¥crf 31 031J7r2024

17.6 Cone•s$itsnAry loan8 De8¢rtptsott Thls year£ Los¢y•ar£ Amount of ¢oncesslonary loan$ mad? IAlthllple loan5 ma¢f¢ maybe4Yts¢losedhatstyégJtepmvld•tt Tot•1 O¢$crlptlon Th15 year£ Laet y•ar£ Amount olcon¢osslonary loans r8¢elv8d (MuWpl& loan5 recthdmaybe dtstlo$Klln 8ggregafe provAdedthaistJ¢h Y9re4atIL￿ rfo•$n￿ obsur8 slynlffcartlrfonnaiionj. rotrl Th1$ y04r Lastygar Torn￿ and condttlons ég IntsY•8t Mtè. $•¢urfty provldèd Valuo Ot any conEes51onory loans whlch lTrav4 bèott tommlttgd byt nottakon up atthfr r¢portlng ATh)unts payabkn wlthln 1 yoar Amounts payabl¢ aftor moro than 1 yoar Amounts Tecelvablo wlthln I ￿ar Amouni8 rètèlv•blg attgr more than q year 17.7 AddibonHI Infowmatlon Thls La6t Pl&ise provld• InfOrn￿lIOn about thè sIgn￿l¢0n¢• ot Inv88kn8nts t• ¢barltys flnAncSal posluon or PBrfDrmance eg. tsrnis and condlilons of IDans or Iho uso crf h8dglng to managè Ilr•nctsl rfsk. For all Investrn&nts measurod 8tfa1iv0l￿, th• basls lordotsrnilnlng tho v¥lu¢, ID¢ludlng any assumpiions appllod u$lng • valuatlon t8chnlquo. Whole a tharfty has provlded finantlal a88èts a$ lortn of security, tho carrylng amount ofthe flnan¢i •5$gt pledg8d as sacurlty and thD tsm75 and ¢ondltlot)8 rolatlng to Its pledw- CC17a IExf41 0310712024

Section C Notes to the accounts Icontl Note 18 stocks Please Gomplete this note rf tho charityholds anystock itams 18.1 Pl•ase stats the carrying amount of Stock and work In progress analysed botween a¢tivitles. Stock Donatsd good$ Work In progres5 For dlstributlon For resale For dl8trlbution For r¢8ale Charitable activltle$: Openlng Addedln perlod Expensedln p•rlod Impalr¢d Closlng Other tradlng activitles: Openlng Add8d In perlgd Expensedln period Impalred Closlng Othor- Opening Addéd In p•rlod Expenmd In pertod Impalred Closlng Totsl this year Total previous year This year Lasty•ar 18.2 Please speclfy thè earrylng amount of any stocks pledged a¥ sècurity for liabilities CC17a (Excell 33 031D712024

Section C Notes to the accouf]Is (cont} Note 19 Debtors and prepayments Please complete thls nots rf the charity has any debtors orprepayments. 19.1 Analysis of debtots Thls yéar Last year Trade debtors Prepayments and accrued income Other debtors 678 678 Total Please complet0 19.2 where a material debtor is rocoverable more than a yearafter the reportlng date. 19.2 Analysis of debtors recoverable In more than 1 year {In¢luded in debtors above) Thls year Last year Trade debtor5 Pr8payments and accrued Incomé Other debtors Total CC17a (Excell 03107r2024

Section C Notes to the accounts Icontl Note 20 Creditors and accruals Please Complete this note If the charlty has any creditors or accruals. 20.1 Analysis of Credltors Amounts falling d￿wIthIn one year Thls year Last year Amounts falllng due after more than one ear Thls year Last year A¢¢ruals for grants payable Bank loans and ovordrafts Trade creditors Payments roceived on account for contracts or performance-related grants Accruals and deferred income Taxatlon and $oclal secuTIty Othor ¢reditors 722 Total 20.2 Deferred income Please complots thls note if the charlty has def•rred Incoma. This ear Last ear Please explaln th& reasons why I￿oMe is dgforr•d. Movement in deferred income account This year Last year Balance at the start of th9 reporting perfod Amounts added in current period Amounts releasod to income from pravious poriods Balance at the end of the reportlng period CC17a (Excel 03107r2024

Se¢tion C Notes to the aCCOLFllts lcontl Nota 21 Provi61ons for Ilablllll¢$ and chargeg Pleastr complete (his note Myou Includedth chwltyexp8nditure Anyprovision5. A provision 1$ mad• wh•n Ihe charfty Ilabllltyof uncertaln tlmlng oramovnt. 21.1 Movoment8 In recog￿sed provisions and funding commitmenldurinu th¢ powiod This yèar Last year Bolanco attho stsrt ofthe reporting porfod Amounts addèd in current period Amounts Charged agalnst the provlston in the current P8r)d Unu8ed amounts tyvgr¥ed durlng the perlod Balan¢6 atthe end of the repojlrto ￿rtod 21.2 Pl8a8e provldo- . a brl•f d8SCriPtion of any (￿lIga￿OnS on the balance sheet and tho &xpectsd amount and ￿mIng of re$ultlng paymgnts: This ear ear - an indicatlon otthe uncertaintiès aboutthe ar￿U￿t ortlmlng of thoso outtlows., and . the amount of any expect•d roirnbursem8nL stating the amount of any ass8t that has been recognlsed for that expedod reimbuYs¢nnL Last 21.3 For any funding commltment that is not r•¢ognised as a Ilability or PTov15ioll* provlde d•tai18 of ccKnmltment made, the tlme frame of that ¢omriMtrnen( any parfomrdnce-rolated wndlWon5 and detslls ol how the comrnltmontwlll bo funded Iwlth ¢ontracts for capital •xpendttur• separatety identtlledl. 21A Where unrestrkied funds have been designatsd to a fund tomrnilmen( plgase dÈsclo8• the nature of any arnount8 designated and the likety tknlThJ ol that expendtthre. CC17a l&¥cdl 0310712024

Section C Notes to the accounts Icontl Note 22 Other disclosures for doblors, cr￿ltorS and other basie financial Inst￿ments Th1$ year Last year 22.1 Plea89 provide Inforniation about the slgrrlflcanee of financial Instrumènts 1*9. debtors. Credltors, Investments ¢tcl to the ch8rfty'$ financlal positton or porfomiance, for example, th& tsmis and conditions of loans orth? use of hgdglng to manag• financlal rlsk. 22.2 If the charity has provlded financlal assets as a fomi of securlty, the earrylng amount of the financlal 28$èts pl•dged as seeurlty and the tsmis and conltions rèlated to its pledge

hould be glven h•rè.

CC178 (Exc811 37 0310712024

Section C Notes to the accounts Icontl Not• 23 Contlngent liabilitlos and contingont assets 23.1 Contrngent Ilabllltles Where th¢ ¢harlty has contlngent liabllllltles. plea$• ¢omplete tho following 8ectlon unless th• pos#iblllty of thèir exlstence Is rernots. Thls year Dgscmption of Item In¢ludln9 legal natum. Plèase descr1￿ any 8e¢urity provJded In ¢onnection to th• E$fjmate of flnanclal •ff8¢t Last ar Descriptlgn of Item includlng Its lègal nature. Pleasg des¢rfbe any securtty provided In eonneetion to the Ilabllity. Estimats of flnancSal effv¢t 23.2 cOn￿ngent assets Where the charfty has ¢ontlngent asset8, plea¥e complete th• following sectlon when thelr gxl8tence Is probabl• Thls year Deserlptlon of item Estimate of Ilnan¢ial effect Last yèar D￿crIptIon of Item E8tSmate of finanelal effect 23.4 Other dlsclosurts for COn￿￿gent andlor Ilabllltl•8 Pl*a$e provlde the hllowlng Infomia￿on wharè practlcable.. Thi# ygar La8t year Explaln any uncertalntiés relatSng to thè amount or tlming of settlement. and thè posBlbllty of any rèlmbursement Where It 1$ not prn¢tlrAI to make one or more of th•s• dis¢108ures. pleas¥ $tat• this fact C17a (Excell 38 0310712024

%ection C Notes to the accoiints (conti Note 24 Cash at bank and In hand Thls y•ai La8tyeaF Shorttemi ¢a8h Inv•sim•nts (los8 than 3 month5 m•turlty dato) 8horttsm) depo¥l Cash at bDnk on hand Othor ¢C17a (EK¢dp

Section C Notes to the accounts Iconti Note 25 Fair value of assets and IFabllitiés Thls ar Last ear 26.1 Ploaso provlde d¢laib of the ch￿ty.5 Èxposure to crodit rlsk Ithe rfsk of incurrfng a loss due to a debtor not paylng what 1$ owed), Ilqujdlty sk (th• risk of not b8lny able to meet shortterni Ilnanclal demands) and markot rlsk Ithe rf5k that the value of an Investmentwill fall due to ¢han9¢5 rn the marketl arisin9 frorn financlal Instrumerts to which the cha￿ty 1$ txp0s￿ at the end ofth reportlng PPTiod and &xpl81tr1 how tho ¢harfty manages those rlsks. 26.2 Please glve detslls of the arnothrt of ¢hang• In the farr value of baslc flnancial instruments dèbtors. creditors. inv9Stments (See section 11. FRS 102 SORPII measured a¢ falr value through the SOFA that Is attributablp to changes in credlt rfsk. CC178 (Excell 40 03107r2w24

Section C Notes to the accounts (conti 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 thè repo￿ng period but before t17e accounts are authorlsed which relate to conditions thal arose after the end of the Thls year Last ear Please provide detalls of the nature of the event Provide an estlmate of the financial effect of the event or a statement that such an estlmate cannot be made CC17a IExcell 41 0310712024

111111111111 111111111111 111111111111 111111111111 111111111111 111111111111

111111111111 111111111111 111111111111 111111111111 111111111111 111111111111

Section C Notes to the accounts (conti Note 27 Charity funds (cont) 27.3 Transfers between fund5 This year Reason for transfer and whore endowment Is ¢onverted to income, legal powgr for its converslon Amount Between unrestricted and restricted funds Be￿een endowment and restricted funds Be￿een endowment and unreslricled funds Last year Reason for transfgr and whera endowment is converted to Income, logal power for its convorsion Amount Betsveen unrestricted and restri¢led funds Between endowment and restricted funds Be￿een endowment and unre51ricled funds 27.4 Designatèd funds This ear Planned use Purpose of the deslgnation Amount Last ear Planned uga Purpose of the designation Amount CC178 (Excell 03107r2024

Section C Notes to the accounts Icontl Note 28 Transactions with tru5te•s and relatsd parti08 Ilthe ch8rltyhas anytr4nsa¢bons wlth rnlatedparties (otherthn the trustee exp8n5e$ explalnedln 9uid8nce nofvsj d¢i8Hs of suth tmnsactions sfvouldbeprovidedln Ihls nol8. Iftrjere are ntstr•nsactfons to reporf. please enter'Tre"in the box or -F•lse-11th8re are transactlons lo wort. 28.1 Trn8ts8 r•muneratlon and b8n8fft5 Th1$ year None of thBtrLk$I￿ havo b•8n pald any rèn￿Ne￿all0n or rncoSv8d arry olh¢r bgrnftt8 fforn an employmontwlth thelr chaylty ora rolatsd OTrtIty (Truè or Fals81 TRUE In the perlodthe ¢harttyh48 p•ldinotees réjminernuon and1￿￿ents. Pletrso give Ihe&mount 01. andlegalauUfor. r¢Muftèr&Uon or olherben•fits ￿lat0 a trusteo tythe cherytyoranylTrstitulion or¢omp•ny ¢ottnéctedwlth IL Amounts pald or bBnefit Valu Lègal authorlty log ordér, govemlng docum8nti R￿n￿r￿AtIon Penslon ¢oTrtrfb R•dtsndancy lkncludin9 Itw of offi¢èy•x Other TOTAL Namo of Irust•• Ple8s9 glve detalls olwhy rnmuner8kn orother employmenl ljeneffts wgr• p81d. Wheré an ox grntie poynwn¢h¥s been made to a trust¢¢, providean 8xplan8tlon of then8turn of Ihep8ym8nL Last yoar Nono of the trusts•$ have boèn pald any rernunprnUon or recofved any oth•r boll•ltt8 from an ¢mploymotitwlth thBlr charity or a rolatsd 8rrtity ITruo or FalBèl TRUE In the perlodth& charltyhas p41dtrustee8 8ndbenpth. Pl￿e91ve the arnourtof, 8ndffegolaulhorltyfor. rnmunernuon orolherbeneflts pairl¢o 8 truslee by the chariiyoréftylnslilut¢on or comp•ny¢onnecled wlth IT. Amounts pald or b8n•flt value RemuMrnUon Pen$kJn coDffibut Other TOTAL L¢yl authorlty leg ordorD governlftg documgnti lin¢lvding Namo of tru8t•è offi¢•ll*x gratfa Ple&se 9lve detalls of whyremuneralion orother employmenthengllts wer¢pald. Wlwe aft ex 9rwtla payment￿$ b8en made Ip a trustee. proWde en explenHtlon •flhe nalure of Ihe p•yffl¢rt CC173 IEx¢eD 45 0%0712024

28.2 Trustees. expenses Mthe chaiytyhaspaldtru¥tefjs expenses forfullllllng fhe1rdutl￿, detalts olsuch Ir￿SaC1￿5 shouldlJeprovld8dth note. IfthErn IrnRs8¢tions to repor¢ plo&se ¢nfvr"Trug"In Iheboxbelow. M£knare tra￿￿e)￿$ th report, plwJe onter"Felse-. No trusiw expe￿85 have been Incun¥d ITN• or Falsel FRUE TY￿ of•xp8M08 rèknbursèd Thls year L•$tyear Twavol 8ub51Stenco Ac¢ommodatlon Olherlploasè sp6tifyl-. TOTAL Ploa6¢ provlde the number Oltr￿te•S rnlmbur8ed foroxp8ns05 or who had expenses pald by tho charlty 28.3 Tran8actionlsl wlth related partie# Pleas•glve detallÈ olany tr•ft$J¢fyon undertaken by(orLVJ behalf 04 fhe whlcha JwlaledpatylM$ 8 nMtw*•l interes¢ Includlng where fvttd$ howg heldas8gentforrelétédpartfès. ff fhorn s￿￿ trat￿8¢110￿$.pl￿￿5? In￿.{11 th•boxpmvlde Thi8 yeor Thor• havo boen n¢J rèlatsd pArtytran$qc￿o￿s In th8 r•portlng porfad (Trug or F•lse) TRUE Amounts wrltt8n oll durfng r¢portlng Ilarne of tho tr￿tea or rolatsd p41ty Rel•llon$hlp Ghaffty Dgscrtptlon of th8 tran8actlon(&l Pr¢)vlslon for bad d8bts at p•Elod ond Amount Balance at portod end Inrelatlon lo the lrnns8Ctions above, pleaseprowide tlje lerm$ •nd¢oTrdltlons, In¢ludlng anysecurlty nafure of anY￿YmOn1 (¢oTrsld8ralionJ to IJepm￿dedl $ettl¢MonL For•nyr•l&18dp8rty, pleasepmvlrfedeialts of •Ay gv•r4nte95 glven orrnceived. CG171 IE 4e 031Q7k024

Last￿ar Thèro hav8 been nD relatsd porty tranBacllonB in th? r¢porUw ￿TIo￿ (Truè or Fals81 TRUE thounts wrrttgn off durfng roportlng rlod Name ofthg trusts8 or related party RelatIor￿1P to cha￿ty 08scrfpYon oftho transactlonl$l Amount 8•lan¢È at rtod end Provtsion for bad dobt8 at pertod end In r•lJti¢>n to the tranmdions aliov0¥ please provlde the i•mts andcon¢tions, ineludlnganysecurityndtho na￿1¢ of •nyp8yment (consAdwatioW tobeprovidedln settlvmwrt Foranyrnl8¢edp8rty, pleasEpmvlde det*its of 8ny guaronfee$ given orrecwtred. CC17a (Exdl 47 03IOT12024

Section C Notes to the accounts (cont} Note 29 Additional Disclosures The following are significant matt8r8 which are not covered in other notes and need to be included to provide a propèr understanding of the accounts. If there is insufficient room hero, please add a saparate sheeL CC17a {Excel) 48 0310712024