2025-03-31-accounts - Abbeyfield An Lac Community CIO

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Charity No: 1198321

Abbeyfield An Lac Community CIO

Annual Report and Financial Statements

for the year ended 31 March 2025

Abbeyfield An Lac Community CIO

Reference and Administrative Details

Charity Name	Abbeyfield An Lac Community CIO
Charity Registration Number	1198321
Principal Office	An Lac House
	280 Coldhams Lane
	Cambridge
	CB1 3HN
Trustees	Ian Crowther
	Trung Bui
	Tia Farrow
Independent Examiner	Mr Hayden Watson FCCA
	The MHH Partnership
	Elstree House, Watson's Yard
	High Street
	Cottenham
	CB24 8RX

Trustees’ Annual Report for the period

From: April 2024 To: March 2025

Charity name: Abbeyfield An Lac Community CIO

Charity registration number: 1198321

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The purpose of ALH, as set out in its governing document, is to provide a safe, supportive, and culturally appropriate home for its residents. The charity aims to improve quality of life by offering accommodation, care, and practical support, reducing social isolation, and promoting independence and wellbeing. ALH also seeks to respect and reflect residents’ cultural backgrounds, particularly those from South-East Asian communities, while helping them access essential services such as healthcare and nutrition as part of a holistic approach to care.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	ALH perform several key activities to fulfil its charitable purposes: 1) Providing a safe, caring, and welcoming home where residents receive support suited to their individual needs. 2) Running activities and events that help residents socialise, stay connected, and feel part of a community. 3) Offering culturally familiar services, especially for residents from South- East Asian backgrounds, including traditional food and cultural celebrations. 4) Helping residents access essential services such as healthcare and good nutrition, supporting their overall wellbeing.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity	Para 1.18	The trustees have had due regard to the Charity Commission’s guidance on public benefit and have considered how the

Commission on public benefit

charity’s activities further its charitable purposes and deliver public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	Over the past financial year, Abbeyfield An Lac Community CIO has continued to support its residents by providing safe, affordable, and culturally appropriate supported living accommodation. Through regular social activities, cultural events, and personalised wellbeing support, the charity has helped reduce isolation, promote inclusion, and improve residents’ overall quality of life. The charity has also benefited from strong links with the local community, with many volunteers giving their time to support residents and activities. This involvement has created positive outcomes both for the charity and for individual volunteers, while delivering wider public benefit by easing pressure on local services and strengthening social cohesion through community-based, culturally sensitive care.

Additional information (optional) You may choose to include further statements where relevant about:

Para 1.41

Achievements against objectives set
Performance of fundraising activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41
Other

Financial Review

Review of the charity’s Para 1.21 financial position at the end of the period Statement explaining the Para 1.22 policy for holding reserves stating why they are held Amount of reserves held Para 1.22 Reasons for holding zero Para 1.22 reserves Details of fund materially in Para 1.24 deficit Explanation of any Para 1.23 uncertainties about the charity continuing as a going concern

Additional information (optional) You may choose to include further statements where relevant about:


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, royal charter)	Para 1.25	Abbeyfield An Lac Community CIO operates under a Constitution, which serves as its governing document. The Constitution outlines the charity's purposes, powers, and rules for governance, including the appointment of trustees, decision- making processes, and financial management. It ensures the charity operates in compliance with legal and regulatory requirements while fulfilling its objectives.
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	CIO
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Trustees of Abbeyfield An Lac Community CIO are appointed in line with its governing document through election by members at the AGM or by the board to fill vacancies or address specific skill needs. The selection process prioritises transparency, inclusivity, and ensuring the board has the expertise to effectively support the charity’s mission.

Additional information (optional) You may 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
Relationship with any related parties	Para 1.51
Other

Reference and Administrative details

Charity name Abbeyfield An Lac Community CIO Other name the charity uses

Registered charity number	1198321
Charity’s principal address	An Lac House, 280 Coldham's Lane, Cambridge CB1 3HN

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year
Mr TrungBui	Chair	September 2024
Mr Ian Crowther	Deputy Chair & Secretary	October 2023
Mrs Tia Farrow	Finance Trustee	July2025
Mary Woodruff		Resigned October 2025
Mai Ward		Resigned March 2025
Trung Lu		Resigned March 2025
Trinh Johns		Resigned February 2025

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description 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 custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of	Name	Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) 09/01/2026 Full name(s) Trung Bui (Chairman)

Abbeyfield An Lac Community CIO

Report of the Independant Examiner to the trustees on the accounts of Abbeyfield An Lac Community CIO for the year ended 31 March 2025

I report on the accounts of the Trust for the year ended 31 March 2025

Respective responsibilities of trustees and examiner

The Charity's trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under Section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:

a) examine the accounts (under s145 of the Charities Act

b) follow the procedures laid down in the General Directions given by the Charity Commissioners under s145 (5) (b) of the Charities Act and

c) to state whether particular matters have come to my attention

Basis of the examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners for England & Wales. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning such matters.

The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair

Independent Examiner's Statement, report and opinion

In connection with my examination, no matter has come to my attention : 1) which gives us reasonable cause to believe that in any material respect the requirements: a) to keep accounting records in accordance with section 130 of the Act; and

b) to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Charities Act

Signed by the Independent Examiner:

date: 23 January 2026

Mr Hayden Watson FCCA The MHH Partnership Elstree Hosue, Watson's Yard High Street Cottenham CB24 8RX

	Abbeyfield An Lac Community CIO	Abbeyfield An Lac Community CIO	Abbeyfield An Lac Community CIO	Charity No (ifany)	1198321
	Annualaccountsfor the period
	Period start date	01/04/2024	To	Period end date	31/03/2025

Section A	Statement of financial activities
Recommended categories by activity Guidance Notes Incoming resources (Note 3) Income and endowments from: Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Transfer of trade from previous charity S05 Other S06 S07 Resources expended (Note 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other S11 S12 S13 Net gains/(losses) on investments S14 S15 Extraordinary items S16 S17 - S18 Other gains/(losses) S19 S20 *Reconciliation of funds:* S21 S22 1 *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use		Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
		39,463		-	39,463	17,141
		216,915	-	-	216,915	76,349
		-	-	-	-	-
		34,789	-		34,789	13,920
		-	-	-	-	273,019
		-	-	-	-	-
		291,167	-	-	291,167	380,429

		-	-	-	-	-
		233,825	-	-	233,825	82,656
		-	-	-	-	-
		-	-	-	-	-
		233,825	-	-	233,825	82,656

		57,342	-	-	57,342	297,773
		-	-	-	-	-
		57,342	-	-	57,342	297,773
		-	-	-	-	-
		-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	716
		57,342	-	-	57,342	298,489

		298,489	-	-	298,489	-
		355,831	-	-	355,831	298,489

Section B

Balance sheet

Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds Total this year £ £ F03 F04	Endowment funds Total this year £ £ F03 F04	Total last year £ F05
-	-	-	-	-
2,210	-	-	2,210	2,776
-	-	-	-	-
43,378	-	-	43,378	41,600
45,588	-	-	45,588	44,376

-	-	-	-	-
10,688	-	-	10,688	4,498
-	-	-	-	-
354,983	-	-	354,983	277,957
365,671	-	-	365,671	282,455

55,429	-	-	55,429	28,342

310,243	-	-	310,243	254,113

355,831	-	-	355,831	298,489

-	-	-	-	-
-	-	-	-	-

355,831	-	-	355,831	298,489

-			-	-
	-		-	-
355,831		-	355,831	298,489
			-
355,831	-	-	355,831	298,489

Signature		Print Name		Date of approval dd/mm/yyyy
		I Crowther		23/01/2026

CC17a (Excel)

22/01/2026

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*  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*  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.*

-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 Not Applicable the conclusion that the charity is 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 the accounting policies adopted are those outlined in note { }.

Yes No		* -Tick as appropriate
	

Please disclose:

*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
*(iii) the amount of the adjustment for each line affected* *in the current period, each prior period presented and* *the aggregate amount of the adjustment relating to* *periods before those presented, 3.44 FRS 102 SORP.*	Not Applicable

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP). Yes  No  * -Tick as appropriate

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 FRS 102 SORP).

Yes  * -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)

22/01/2026

(cont)

Notes to the accounts

Section C

Note 2 Accounting policies 2.2 INCOME	Yes No N/a	Yes No N/a	Yes No N/a
This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.
Recognition of income 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 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 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. Income from interest, royalties and dividends This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Income from membership subscriptions Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. These are included in the Statement of Financial Activities (SoFA) when: • the charity becomes entitled to the resources; · it is more likely than not that the trustees will receive the resources; and • the monetary value can be measured with sufficient reliability. Donated goods Contractual income and performance related grants Offsetting There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Grants and donations Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). 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. In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. Government grants The charity has received government grants in the reporting period Tax reclaims on donations and gifts Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Support costs The charity has incurred expenditure on support costs. Volunteer help 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. 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
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	Yes No N/a
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	Yes No N/a	Yes No N/a	Yes No N/a
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	Yes No N/a
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100
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	Yes No N/a
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Yes No N/a	Yes No N/a	Yes No N/a
		
Yes No N/a
		

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Section C Notes to the accounts (cont)

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis of income Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis of income Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis of income Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis of income Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis of income Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis of income Analysis
Donations and gifts	215	-	-	215	71
Gift Aid	-	-	-	-	-
Legacies	-	-	-	-	-
General grants provided by government/other charities	39,248	-	-	39,248	17,070
Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
Donatedgoods,facilities and services	-	-	-	-	-
Other	-	-	-	-
Total	39,463	-	-	39,463	17,141

	-	-	-	-	-
Resident Charges	216,915	-	-	216,915	76,349
	-	-	-	-	-
Other	-	-	-	-	-
Total	216,915	-	-	216,915	76,349

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

Interest income	34,789	-	-	34,789	6,772
Dividend income	-	-	-	-	-
Rental and leasing income	18,048	-	-	18,048	7,250
Other	-	-	-	-	-
Total	52,837	-	-	52,837	14,022

Transfer of trade from previous charity	-	-	-	-	273,019
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Total	-	-	-	-	273,019

Conversion of endowment funds into income	-	-	-	-	-
Gain on disposal of a tangible fixed asset held forcharity's ownuse	-	-	-	-	-
Gain on disposal of a programme related investment	-	-	-	-	-
Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

	309,215	-	-	309,215	380,531

Other information:

All income in the prior year was unrestricted except for: (please provide description and amounts)

Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.

Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

CC17a (Excel)

22/01/2026

Notes to the accounts (cont)

Section C

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.*	This year £ Description	This year £ Description	This year £ Description
	Housing Related Support		39,248
			-
			-
			-
	Total Description		39,248
			Last year £
	Housing Related Support		17,070
			-
			-
			-
	Total 17,070 Thisyear Lastyear		17,070

	Thisyear Lastyear

Please give details of other forms of government assistance from which the charity has directly benefited.

CC17a (Excel)

22/01/2026

Section C	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)
Analysis Expenditure on raising funds: Note 6 Analysis of	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ expenditure This year Last year
Total expenditure on raising funds	-	-	-	-	-	-	-	-
Expenditure on charitable activities:
Charitable Expenditure	233,825	-	-	233,825	82,656	-	-	82,656
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities	233,825	-	-	233,825	82,656	-	-	82,656
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-	-	-	-
	233,825	-	-	233,825	82,656	-	-	82,656

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	-	-	233,825	233,825	-	-	82,656	82,656
	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	-	-	233,825	233,825	-	-	82,656	82,656

CC17a (Excel)

22/01/2026

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 (examination)	-	900	-	-	900	100%
Wages and Salaries	-	97,078	-	-	97,078	100%
Rent and Rates	-	88,611	-	-	88,611	100%
Direct Costs	-	32,020	-	-	32,020	100%
Other	-	15,217	-	-	15,217	100%
Total	-	233,826	-	-	233,826

Last year

Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance (examination)	-	900	-	-	900	100%
Wages and Salaries	-	41,357	-	-	41,357	100%
Rent and Rates	-	18,520	-	-	18,520	100%
Direct Costs	-	10,918	-	-	10,918	100%
Other	-	10,961	-	-	10,961	100%
Total	-	82,656	-	-	82,656

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)

23/01/2026

Section C

Notes to the accounts

Note 10

Details of certain items of expenditure

10.1 Fees for examination of the accounts

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

Note 10 Details of certain items of expenditure *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).* 10.1 Fees for examination of the accounts
Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees	This year £	Last year £
	900	-
	-	-
	-	-
	-	-

CC17a (Excel)

22/01/2026

Section C

Notes to the accounts

(cont)

Note 11 Paid employees Please complete this note if the charity has any employees.

11.1 Staff Costs

This year: Last year: Salaries and wages Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme) Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party	This year £	Last year £
	91,689	38,245
	3,370	2,281
	2,019	830
	-	-
	97,078	41,357

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 TRUE pension costs) for the reporting period of more than £60,000

CC17a (Excel)

22/01/2026

Notes to the accounts

Section C

(cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. Amount of contributions recognised in the SOFA as an expense	Thisyear	Lastyear
	£ 2,019	£
		-

CC17a (Excel)

22/01/2026

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 £
-	-	3,249	-	3,249
-	-	172	-	172
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	3,421	-	3,421

SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB


-	-	474	-	474
-	-	-	-	-
-	-	737	-	737
-	-	-	-	-
-	-	-	-	-
-	-	1,211	-	1,211

-	-	2,775	-	2,775
-	-	2,210	-	2,210

CC17a (Excel)

22/01/2026

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
43,378	-	-	-	-	43,378
	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
43,378	-	-	-	-	43,378

CC17a (Excel)

22/01/2026

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

Total

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

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

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

CC17a (Excel)

22/01/2026

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 oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
1,274	7,051	-	-
-	-	-	-
50,958	20,958	-	-
2,316	-	-	-
879	333	-	-
55,428	28,342	-	-

CC17a (Excel)

22/01/2026