## **Trustees’ Annual Report for the period**
**From 1[st] January 2024 To 31[st] December 2024**
**Charity name: Dharura: Global Emergency Care**
## **Charity registration number: 1198853**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|The relief of sickness and the preservation
of health, in particular but not exclusively
by assisting in the provision of emergency
medical treatment, illness prevention and
health education.
The advancement of education and
training, in particular in medical, nursing
and allied healthcare education and
training and raising awareness of global
health issues and opportunities.
These objects shall be undertaken for the
public benefit, particularly but not
exclusively, for the benefit of people in
Laikipia, Kenya and other parts of Africa
and the world, alongside the mutual
benefits to UK volunteers.|
|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|Funding of the Bristol Nanyuki Emergency
Care partnership, where nursing and
medical clinical fellows and senior
volunteers undertake volunteer roles to
support healthcare development alongside
staff in Laikipia county and partners’
hospitals in Kenya.
Medical and nursing education programs
provided to rural clinics in Laikipia County,
Kenya.
Emergency Care Course provided to
medical staff in Kenya and West and
Central Africa, facilitated by medical staff
from the UK and Kenya.
Reciprocal visits of Kenyan clinicians to the
UK for observational educational visits.|
|Statement confirming
whether the trustees have
had regard to the guidance|Para 1.18|The Trustees have paid regard to the
Charity Commission guidance on public
benefit|
issued by the Charity Commission on 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|The partnership and clinical fellowship
project has led to reported improvement in
leadership and teaching skills of medical
staff based in the UK or Kenya, as well as
the development of new clinical pathways
and processes to benefit patients in Kenya.
NHS staff report better motivation and
insight within their roles on returning from
volunteering opportunities
The partnerships and charity have
increased local focus in Laikipia, Kenya, on
emergency care, and there is now renewed
funding to redevelop emergency and
urgent care facilities from the local
government, which our charity can support.
The partnership’s work also developed on
associated specialities, such as
Antimicrobial Stewardship (AMS), in
Laikipia County. The work done has been
recognised at the National level, and by the
grant manager bodies during several
sharing events.|
Our annual report can be found on www.dharura.org
**Additional information (optional)** You may choose to include further statements where relevant about:
||||
|---|---|---|
|Achievements against
objectives set|Para 1.41||
|Performance of fundraising
activities against objectives
set|Para 1.41||
|Investment performance
against objectives|Para 1.41||
|Other|||
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|The Charity has £34,736 unrestricted cash
as at 31st December 2024 and £39,696 of
restricted cash, giving a total of £74,432.
The Charity does not have any other assets
and has no liabilities|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|The Charity does not hold reserves beyond
what is required to run its operations for the
following 12 months|
|Amount of reserves held|Para 1.22|N/a|
|Reasons for holding zero
reserves|Para 1.22|N/a|
|Details of fund materially in
deficit|Para 1.24|N/a|
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|The Charity is a going concern with no
financial commitments|
**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|Informal fundraising
Grant applications
Funds for provision of medical
student/university education that can be
allocated to the charity for educational
activities and development
Donated professional fees|
|---|---|---|
|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|Constitution|
|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|Election with approval of all other trustees|
## **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|Dharura: Global Emergency Care|
|---|---|
|Other name the charity uses||
|Registered charity number|1198853|
|Charity’s principal address|11 Burghley Road
Bristol
BS6 5BL|
|||
**Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**|
|---|---|---|---|---|
||Andrew Lockyer|Trustee|||
||LucyObolensky|Trustee|||
||Christopher Hook|Trustee|||
||||||
||||||
||||||
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||||||
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||||||
||||||
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## – 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)**
|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|
|---|---|---|
|**Type of**
**adviser**
**Name**
**Address**|||
||||
||||
||||
||||
|**Name of chief executive or names of senior staff members (Optional information)**|||
||||
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
N/A
## **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)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**|||
|---|---|---|
||Andy Lockyer||
||
Trustee||
||2/10/2025||
||2/10/2025||
||Charity Name: Global Emergency Care|Charity Name: Global Emergency Care|Charity Name: Global Emergency Care|CharityNo|1198853|1198853||
|---|---|---|---|---|---|---|---|
|||||CompanyNo||||
||Annual accounts for theperiod
|||||||
||Period start date|1st January2
Note|024|**To**|Period end date|31st December 2024||
|||ce||||||
|dan
~~**Section A Statement of financial activities (including summary income and**~~
**Recommended categories**
**Unrestricted**
**income**
**Endowment**
**Prior year**||||||||
|
**by activity**||Gui
|
**funds**|
**funds**|
**funds**|**Total funds**
|
**funds**|
||||**£**|**£**|**£**|**£**|**£**|
|**Income(Note 3)**|||F01|F02|F03|F04|F05|
|**Income and endowments from:**||||||||
|Donations||S01|16,280|400|-|16,680|15,231|
|Services/Eventsprovided||S02|1,050|-|-|1,050|4,029|
|Donatedprofessional fees||S03|672|-|-|672|988|
|Grants||S04|-|315,018|-|315,018|37,555|
|Local educationalgrants|||-|-||-|5,250|
|UHBW||S05|8,500|-|-|8,500|17,000|
|Other||S06|-|-|-|-|5,000|
|**_Total_**||S07|26,502|315,418|-|341,920|85,052|
|**Expenditure(Notes 6)**
~~**Exenditure**~~||||||||
|~~**p**~~
**on:**||||||||
|Fellowshipcosts||S08|7,444|10,740|-|18,184|12,562|
|Reciprocal visits||S09|-|39,782|-|39,782|-|
|Public Relations|Public Relations||-|7,746||7,746|1,357|
|Education|||10,032|83,131||93,164|8,287|
|Volunteer deployments|||-|84,104||84,104|35,428|
|UHBW|||-|-||-|-|
|CharityManagement|||-|41,464||41,464|-|
|Other|||417|39,371||39,788|4,500|
|**_Total_**||S12|17,893|306,338|-|324,231|62,135|
|**before tax for**|**the**|||||||
|**reporting period**||S13|8,609|9,079|-|17,688|22,917|
|Taxpayable
**after tax befo**|**re**|S14|-|-|-|-|-|
|**investmentgains/(losses)**
||S15|8,609|9,079|-|17,688|22,917|
|~~Net gains/(losses)~~
on investments||S16|-|-|-|-|-|
|**Net income/(expenditure)**
**Extraordinar**||S17|8,609|9,079|-|17,688|22,917|
|**y items**||S18|-|-|-|-||
|**Transfers between funds**
**Other recognised**||S19|-|-|-|-|-|
|
**gains/(losses):**
||||||||
|~~Gains and losses on revaluation of~~
fixed assets for the charity’s own use
||S20|-|-|-|-|-|
|~~Other~~
gains/(losses)||S21|-|-|-|-|-|
|**_Net movement in funds_**||S22|8,609|9,079|-|17,688|22,917|
|**_Reconciliati_**||||||||
|**_on of funds:_**||||||||
|Total funds brought forward
**_Total funds carried_**||S23|26,127|10,196|-|36,323|13,406|
|**_forward_**||S24|34,736|19,275|-|54,011|36,323|
|Charity Name: Global Emergency Care|Charity Name: Global Emergency Care||
|---|---|---|
|Annual accounts for theperiod
|Period start da||
|~~**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)**|||
_**The company was entitled to exemption from audit under s477 of the Companies The members have not required the company to obtain an audit in accordance w g p p y g q preparation of accounts. p p p pp with FRS102 SORP.**_
Signed by one or two trustees/directors on behalf of all the trustees/director
Signature of director authenticating accounts being sent to Companies Hou
|CharityNo|1198853|1198853|1198853|1198853|
|---|---|---|---|---|
|CompanyNo|||||
|ate: 1st January2024||Toperiod end date: 31st December 2024|||
|Unrestricted|Restricted
Endowment
Total this|||Total last|
|£
F01
funds|£
£
£
F02
F03
F04
income funds
funds
year|||£
F05
year|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
||||||
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|34,736|39,696|-|74,432|36,323|
|34,736|39,696|-|74,432|36,323|
||||||
|-|20,421|-|20,421|-|
||||||
|34,736|19,275|-|54,011|36,323|
||||||
|34,736|19,275|**-**|54,011|36,323|
||||||
|-|-|-|-|-|
|-|-|-|-|-|
||||||
|34,736|19,275|-|54,011|36,323|
||||||
|-|||-
39,696
34,736
-|-|
||39,696|-||10,196|
|34,736||||26,127|
||||||
||||||
|34,736|39,696|-|74,432|36,323|
## _**s Act 2006 relating to small companies.**_
## _**with section 476 of the Companies Act 2006.**_
rs
_**p p g p j p g**_ Date of approval Print Name dd/mm/yyyy
Signature
Date ddlmmlyyyy
Ise
Print name
## **Section C N**
## Note 1 **Basis of preparation**
## _**This section should be completed by all**_
## **1.1 Basis of accounting**
These accounts have been prepared unde
The accounts have been prepared in acco
- and with*
- and with*
- and with the Charities Act 2011.
The charity constitutes a public benefit ent
* -Tick as appropriate
## **1.2 Going concern**
## _**If there are material uncertainties relate**_
An explanation as to those factors that sup Disclosure of any uncertainties that make t Where accounts are not prepared on a goi
## **1.3 Change of accounting policy**
The accounts present a true and fair view a
Yes*
No*
## _**Please disclose:**_
_**(i) the nature of the change in accountin (ii) the reasons why applying the new ac (iii) the amount of the adjustment for ea**_
## **1.4 Changes to accounting estimates**
No changes to accounting estimates have Yes* No*
## _**Please disclose:**_
_**(i) the nature of any changes;**_
_**(ii) the effect of the change on income a (iii) where practicable, the effect of the c**_
## **1.5 Material prior year errors**
No material prior year error have been iden
Yes*
No*
## _**Please disclose:**_
_**(i) the nature of the prior period error;**_
_**(ii) for each prior period presented in th (iii) the amount of the correction at the b**_
## **Notes to the accounts**
## _**l charities** ._
er the historical cost convention with items recognised at cost or transaction value unless otherwise
rdance with:
pp ~~**Y**~~ issued on 16 J ~~**Y**~~ Kingdom and R
ity as defined by FRS 102.*
## _**d to events or conditions that cast significant doubt on the charity's ability to continue as a**_
pport the conclusion that the charity is a going concern; the going concern assumption doubtful;
ng concern basis, please disclose this fact together with the basis on which the trustees prepared
and no changes have been made to the accounting policies adopted in note { }.
~~**Y ü**~~ * -Tick as appr
## _**ng policy;**_
_**ccounting policy provides more reliable and more relevant information; and**_
_**ach line affected in the current period, each prior period presented and the aggregate amou**_
## **s**
occurred in the reporting period (3.46 FRS102 SORP).
~~**Y ü**~~ * -Tick as appr
_**and expense or assets and liabilities for the current period; and change in one or more future periods.**_
ntified in the reporting period (3.47 FRS102 SORP).
~~**Y ü**~~
* -Tick as appr
_**he accounts, the amount of the correction for each account line item affected; and beginning of the earliest prior period presented in the accounts.**_
e stated in the relevant note(s) to these
p ( ) July 2014p g pp Republic of Ireland (FRS 102)
Y
## _**a going concern, please provide the**_
Not applicable Not applicable d the accounts Not applicable
ropriate
## _**unt of the adjustment**_
ropriate
ropriate
**Section C Notes to the accounts**
**Note 2 Accounting policies** _**g p pp y y p different or additional policy has been adopted then this is detailed in the box below.**_ **2.1 RECONCILIATInature of each change ON WITH PREVIOUS GENERALLY ACCEPTED AC in accounting policy** N/a
_**Reconciliation of funds per previous GAAP to funds determined under FRS 102**_ **Start of period End of period Fund balances as £ £ previously stated** _**Adjustments:**_ **Fund balance as restated** _**Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net e**_ **End of period £ Net income/(expenditure) as previously stated** _**Adjustments:**_ **Previous period net income/(expenditure) as restated**
(cont)
COUNTING
xpenditure) under FRS 102
## **Section C**
|**Note 2**|**Accounting policies**|
|---|---|
|**2.2 INCOME**||
|**Recognition of income**|These are included in the Statement of Financ|
||**·**
the charity becomes entitled to the resources;|
||**·**
it is more likely than not that the trustees will re|
||**·**
the monetary value can be measured with suff|
||There has been no offsetting of assets and liab|
|**Offsetting**|permitted by the FRS 102 SORP or FRS 102.|
||Grants and donations are only included in the S|
|**Grants and donations**|met (5.10 to 5.12 FRS102 SORP).|
||In the case of performance related grants, inco|
||charity has provided the specified goods or ser|
||performance related conditions are met (5.16 F|
||Legacies are included in the SOFA when recei|
||probate, the executors have established that th|
|**Legacies**|attached to the legacy are either within the con|
|**Government grants**|The charity has received government grants in|
||Gift Aid receivable is included in income when|
|**Tax reclaims on**|amount recovered on a donation is considered|
|**donations and gifts**|same fund as the initial donation unless the do|
|**Contractual income and**||
|**performance related**|This is only included in the SoFA once the cha|
|**grants**|performance related conditions.|
||Donated goods are measured at fair value (the|
|**Donated goods**|impractical to do so.|
||The cost of any stock of goods donated for dis|
||those gifts at the time of their receipt and they|
||which the stocks are distributed, they are recog|
||stocks at distribution.|
||Donated goods for resale are measured at fair|
||proceeds from sale less the expected costs of|
||activities' with the corresponding stock recogni|
||is charged against 'Income from other trading a|
||recognised as 'Income from other trading activ|
Goods donated for on-going use by the charity the SoFA as incoming resources when receiva Gifts in kind for use by the charity are included
**Donated services and** Donated services and facilities are included in **facilities** charity provided the value of the gift can be me Donated services and facilities that are consum equivalent amount recognised as an expense
**Support costs** The charity has incurred expenditure on suppo The value of any voluntary help received is not **Volunteer help** annual report. **Income from interest,** This is included in the accounts when receipt is **royalties and dividends** reliably. **Income from membership subscriptions** Membership subscriptions received in the natu Membership subscriptions which gives a mem recognised as income earned from the provisio activities. **Settlement of insurance** Insurance claims are only included in the SoFA **claims** (5.10 to 5.12 FRS102 SORP) and are included **Investment gains and** This includes any realised or unrealised gains **losses** resulting from revaluing investments to market
## **2.3 EXPENDITURE AND LIABILITIES**
Liabilities are recognised where it is more likely committing the charity to pay out resources an **Liability recognition** reasonable certainty **Governance and support** Support costs have been allocated between go **costs** comprise all costs involving public accountabili good practice Support costs include central functions and ha consistent with the use of resources, eg alloca costs by the time spent and other costs by the
**Grants with performance** Where the charity gives a grant with conditions **conditions** output to be provided, such grants are only rec provided the specified service or output **Grants payable without** Where there are no conditions attaching to the **performance conditions** the commitment, a liability for the full funding o **Redundancy cost** The charity made no redundancy payments du **Deferred income** No material item of deferred income has been
**Creditors** The charity has creditors which are measured
A liability is measured on recognition at its hist **Provisions for liabilities** estimate of the amount required to settle the o **Basic financial** The charity accounts for basic financial instrum **instruments** FRS102 SORP. Subsequent measurement is
**2.4 ASSETS Tangible fixed assets for** These are capitalised if they can be used for m
## **use by charity**
|**Intangible fixed assets**
**Heritage assets**
**Investments**
**Debtors**
**Stocks and work in**
**progress**
**Current asset**
**investments**
**DIFFERENT FROM**
**THOSE ABOVE**|They are valued at cost.
The depreciation rates and methods used are
They are valued at cost.
They are valued at cost.
Work in progress is valued at cost less any for
They are valued at fair value except where the
The charity has intangible fixed assets, that is,
substance but are identifiable and are controlle
amortisation rates and methods used are discl
The charity has heritage assets, that is, non-m
technological, geophysical or environmental qu
contribution to knowledge and culture
The de
Fixed asset investments in quoted shares, trad
cost and subsequently at fair value (their market va
unlisted investments unless fair value cannot be me
impairment.
Investments held for resale or pending their sa
less than 1 year are treated as current asset in
Stocks held for sale as part of non-charitable tr
value.
Goods or services provided as part of a charita
on the service potential provided by items of st
Debtors (including trade debtors and loans rec
amount after any trade discounts or amount ad
measured at the cash or other consideration ex
The charity has investments which it holds for
equivalents with a maturity date less than one
equivalents with a maturity of loss than one ye
short-term cash commitments as they fall due.|
|---|---|
|||
## **Notes to the accounts (cont)**
cial Activities (SoFA) when:
eceive the resources;
ficient reliability
bilities, or income and expenses, unless required or
SoFA when the general income recognition criteria are
ome must only be recognised to the extent that the rvices as entitlement to the grant only occurs when the FRS 102 SORP).
ipt is probable, that is, when there has been grant of here are sufficient assets in the estate and any conditions ntrol of the charity or have been met.
n the reporting period
there is a valid declaration from the donor. Any Gift Aid d to be part of that gift and is treated as an addition to the onor or the terms of the appeal have specified otherwise.
arity has provided the related goods or services or met the
e amount for which the asset could be exchanged) unless
stribution to beneficiaries is deemed to be the fair value of are recognised on receipt. In the reporting period in gnised as an expense at the carrying amount of the
r value on initial recognition, which is the expected sale, and recognised in 'Income from other trading ised in the balance sheet. On its sale the value of stock activities' and the proceeds from sale are also vities'.
Yes* ~~**1**~~ Yes* ~~**1**~~ Yes* ~~**1**~~ Yes* **1** Yes* ~~**ü**~~ Yes* ~~**1**~~ Yes* **1** Yes* ~~**1**~~ Yes* ~~**ü**~~ Yes* **ü** Yes* **ü**
y are recognised as tangible fixed assets and included in able.
d in the SoFA as income from donations when receivable.
the SOFA when received at the value of the gift to the easured reliably.
med immediately are recognised as income with an under the appropriate heading in the SOFA.
ort costs.
t included in the accounts but is described in the trustees’
s probable and the amount receivable can be measured
ure of a gift are recognised in Donations and Legacies. ber the right to buy services or other benefits are on of goods and services as income from charitable
A when the general income recognition criteria are met d as an item of other income in the SoFA.
or losses on the sale of investments and any gain or loss t value at the end of the year.
y than not that there is a legal or constructive obligation d the amount of the obligation can be measured with
overnance costs and other support. Governance costs ity of the charity and its compliance with regulation and
ve been allocated to activity cost categories on a basis ting property costs by floor areas, or per capita, staff ir usage.
s for its payment being a specific level of service or cognised in the SoFA once the recipient of the grant has
e grant that enables the donor charity to realistically avoid obligation must be recognised.
uring the reporting period.
included in the accounts.
at settlement amounts less any trade discounts
orical cost and then subsequently measured at the best bligation at the reporting date
ments on initial recognition as per paragraph 10.7 as per paragraphs 11.17 to 11.19, FRS102 SORP.
Yes* ~~**ü**~~ Yes* ~~**ü**~~ Yes* ~~**ü**~~ Yes* ~~**ü**~~ Yes* ~~**1**~~ Yes* ~~**1**~~ Yes* ~~**ü**~~ Yes* ~~**ü**~~ Yes* ~~**ü**~~ Yes* ~~**ü**~~ Yes* ~~**ü**~~ Yes* ~~**1**~~ Yes* ~~**ü**~~ Yes* **ü** Yes* ~~**ü**~~ Yes* ~~**ü**~~ Yes* ~~**1**~~ Yes* ~~**ü**~~ Yes* ~~**1**~~ Yes* ~~**1**~~ Yes* ~~**1**~~
more than one year, and cost at least
disclosed in note 14.
non-monetary assets that do not have physical ed by the charity through custody or legal rights. The osed in note 15.
monetary assets with historic, artistic, scientific, ualities that are held and maintained principally for their epreciation rates and methods used as disclosed in note
ded bonds and similar investments are valued at initially at alue) at the year end. The same treatment is applied to easured reliably in which case it is measured at cost less
ale and cash and cash equivalents with a maturity date of nvestments
rade are measured at the lower or cost or net realisable
able activity are measured at net realisable value based tock.
eseeable loss that is likely to occur on the contract.
ceivable) are measured on initial recognition at settlement dvanced by the charity. Subsequently, they are xpected to be received.
resale or pending their sale and cash and cash year. These include cash on deposit and cash ar held for investment purposes rather than to meet
ey qualify as basic financial instruments.
Yes* ~~**1**~~ Yes* **ü** Yes* ~~**ü**~~ Yes* ~~**ü**~~ Yes* ~~**ü**~~ Yes* **ü** Yes* ~~**ü**~~ Yes* ~~**ü**~~ Yes* ~~**ü**~~ Yes* ~~**ü**~~ Yes* **ü** Yes* **1** Yes* ~~**1**~~
|No*
N/a*
|No*
N/a*
|
|---|---|
|~~**ü**~~|~~**ü**~~|
|No*
N/a*
||
|~~**ü**~~|~~**ü**~~|
|No*
N/a*
||
|~~**ü**~~|~~**ü**~~|
|No*
N/a*||
|**ü**|**ü**|
|No*
N/a*
|No*
N/a*
|
|---|---|
|~~**ü**~~|~~**1**~~|
|No*
N/a*
||
|~~**ü**~~|~~**ü**~~|
|No*
N/a*||
|**ü**|**ü**|
|No*
N/a*
||
|~~**ü**~~|~~**ü**~~|
|No*
N/a*
||
|~~**ü**~~|~~**1**~~|
|No*
N/a*||
|**ü**|**1**|
|No*
N/a*||
|**ü**|**1**|
|No*
N/a*
|No*
N/a*
|
|---|---|
|~~**ü**~~|~~**1**~~|
|No*
N/a*
||
|~~**ü**~~|~~**1**~~|
|No*
N/a*
||
|~~**ü**~~|~~**1**~~|
|No*
N/a*
||
|~~**ü**~~|~~**1**~~|
|No*
N/a*
||
|~~**ü**~~|~~**ü**~~|
|No*
N/a*
||
|~~**ü**~~|~~**ü**~~|
|No*
N/a*
||
|~~**ü**~~|~~**1**~~|
|No*
N/a*
||
|~~**ü**~~|~~**1**~~|
|No*
N/a*
||
|~~**ü**~~|~~**1**~~|
|No*
N/a*
||
|~~**ü**~~|~~**1**~~|
|No*
N/a*
||
|~~**ü**~~|~~**1**~~|
|No*
N/a*
||
|~~**ü**~~|~~**ü**~~|
|No*
N/a*
||
|~~**ü**~~|~~**1**~~|
|No*
N/a*||
|**ü**|**1**|
|No*
N/a*
||
|~~**ü**~~|~~**1**~~|
|No*
N/a*
||
|~~**ü**~~|~~**1**~~|
|No*
N/a*
||
|~~**ü**~~|~~**ü**~~|
|No*
N/a*
||
|~~**1**~~|~~**ü**~~|
|No*
N/a*
||
|~~**ü**~~|~~**ü**~~|
|No*
N/a*
||
|~~**ü**~~|~~**ü**~~|
|No*
N/a*
||
|~~**ü**~~|~~**ü**~~|
|No*
N/a*
|No*
N/a*
|
|---|---|
|~~**ü**~~|~~**ü**~~|
|No*
N/a*||
|**1**|**ü**|
|No*
N/a*
||
|~~**ü**~~|~~**1**~~|
|No*
N/a*
||
|~~**1**~~|~~**ü**~~|
|No*
N/a*
||
|~~**ü**~~|~~**1**~~|
|No*
N/a*||
|**ü**|**1**|
|No*
N/a*
||
|~~**ü**~~|~~**1**~~|
|No*
N/a*
||
|~~**ü**~~|~~**1**~~|
|No*
N/a*
||
|~~**ü**~~|~~**1**~~|
|No*
N/a*
||
|~~**ü**~~|~~**1**~~|
|No*
N/a*||
|**ü**|**1**|
|No*
N/a*||
|**ü**|**ü**|
|No*
N/a*
||
|~~**ü**~~|~~**ü**~~|
## **Section C Notes to the accounts**
|**Note 3 Income**
**Total funds**
**£**
16,280 400 - 16,680
Gift Aid
- - - -
Legacies
- - - -
8,500 315,018 - 323,518
- - - -
1,722 - - 1,722
Other
- - - -
**Total**26,502 315,418 - 341,920
- - - -
- - - -
- - - -
Other
- - - -
**Total**- - - -
- - - -
- - - -
- - - -
Other
- - - -
**Total**- - - -
- - - -
- - - -
- - - -
Other
- - - -
**Total**- - - -
- - - -
- - - -
- - - -
- - - -
**Total**- - - -
**Other:**
- - - -
- - - -
- - - -
- - - -
Other
- - - -
**Total**- - - -
**TOTAL INCOME**
26,502 315,418 - 341,920
**Analysis of**
**income**
**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Donations**
**and**
**legacies:**
Donations
and gifts
General
grants
Membership
subscriptions
Donated
goods,
**Charitable**
**activities:**
**Other**
**trading**
**activities:**
**Income from**
**investments:**
Interest
income
Dividend
income
Rental and
leasing
**Separate**
**material item**
**of income**
Conversion of
endowment
Gain on
disposal of a
Gain on
disposal of a
Royalties
from the|**Income**
**Total funds**
**£**
**Analysis of**
**income**
**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**|**Income**
**Total funds**
**£**
**Analysis of**
**income**
**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**|**Income**
**Total funds**
**£**
**Analysis of**
**income**
**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**|**Income**
**Total funds**
**£**
**Analysis of**
**income**
**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**|**Income**
**Total funds**
**£**
**Analysis of**
**income**
**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**|
|---|---|---|---|---|---|
||Donations|16,280|400|-|16,680|
||Gift Aid
and gifts|-|-|-|-|
||Legacies|-|-|-|-|
||General|8,500|315,018|-|323,518|
||grants
Membership|-|-|-|-|
||subscriptions
Donated|1,722|-|-|1,722|
||Other
goods,|-|-|-|-|
||**Total**|26,502|315,418|-|341,920|
|||||||
|||-|-|-|-|
|||-|-|-|-|
|||-|-|-|-|
||Other|-|-|-|-|
||**Total**|-|-|-|-|
|||||||
|||-|-|-|-|
|||-|-|-|-|
|||-|-|-|-|
||Other|-|-|-|-|
||**Total**|-|-|-|-|
|||||||
||
Interest|-|-|-|-|
||income
Dividend|-|-|-|-|
||income
Rental and|-|-|-|-|
||Other
leasing|-|-|-|-|
||**Total**|-|-|-|-|
|||||||
|||-|-|-|-|
|||-|-|-|-|
|||-|-|-|-|
|||-|-|-|-|
||**Total**|-|-|-|-|
|||||||
||Conversion of|-
|-|-|-|
||endowment
Gain on|-|-|-|-|
||disposal of a
Gain on|-|-|-|-|
||disposal of a
Royalties|-|-|-|-|
||Other
from the|-|-|-|-|
||**Total**|-|-|-|-|
|||||||
|||26,502|315,418|-|341,920|
|**Other information:**
**provide description and**||
|---|---|
|
**amounts)**|Team Talk(£5,200),AMR(£37,355)|
|**Where any endowment**
**fund is converted into**
**income in the reporting**
**period, please give the**
**reason for the conversion.**
**period, please give the**
**reason for the conversion.**
**amount and any prior year**||
||N/a
|
|||
||N/a
|
|||
|
**amounts)**|N/a
|
|**in which the accounts are**||
|**drawn up).**|N/a|
|**in which the accounts are**||
|**drawn up).**|N/a|
**(cont)**
**Prior year £** 16,219 - - 59,805 9,029 85,053 - - - - - - - - - - - - - - - - - - - - - - - - - -
85,053
**Section C Notes to the accounts**
## **Note 4 Analysis of receipts of government grants**
|**CWPAMS**
**GHWP**
**Government grant 3**
**Other**
**CWPAMS**
**Government grant 2**
**Government grant 3**
**Other**|**Descrip**|
|---|---|
||Antimicrobial stewardshipin northern Ken|
||Emercencycare workforce development|
|||
|||
||**Descrip**|
||Antimicrobial stewardshipin northern Ken|
|||
|||
|||
|**_that have been recognised in_**
**_income._**
**_which the charity has directly_**
**_benefited._**|**Thisyear**|
|---|---|
||N/a|
||**Thisyear**|
||N/a|
**(cont)**
||**ption**
**This year**
**£**|**ption**
**This year**
**£**|
|---|---|---|
||nya|48,744|
|||266,274|
|||-|
|||-|
||**Total**
**ption**|315,018|
|||**Last year**
**£**|
||nya|37,355|
|||-|
|||-|
|||-|
||**Total**
**Lastyear**|37,355|
||||
||N/a||
||**Lastyear**||
||N/a||
**Section C Notes to the accounts**
## **Note 5 Donated goods, facilities and services**
|**Seconded staff**
**Use of property**
**Other**
**and valuation of donated goods,**|**Thisyear**|**This year**
**Last year**
**£**
**£**|**This year**
**Last year**
**£**
**£**|
|---|---|---|---|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
|||**Lastyear**||
|
**facilities and services.**|N/a|N/a||
|**from donated goods and services not**
**recognised in income.**
**not recognised in the accounts, eg**
**contribution of unpaid volunteers.**||||
||N/a|N/a||
|||||
||N/a|N/a||
## **Section C Notes to the accounts**
## **Note 6 Expenditure**
|**Note 6 Expenditure**|**Note 6 Expenditure**|**Note 6 Expenditure**|**Note 6 Expenditure**|**Note 6 Expenditure**|
|---|---|---|---|---|
|**This year**
**Analysis**
**Total funds**
**£**
**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Expenditure on raising**
**funds:**|||||
|Incurred seekingdonations|-|-|-|-|
|Incurred seekinglegacies|-|-|-|-|
|Incurred seeking grants|-|-|-|-|
|Operatingmembership|-|-|-|-|
|Stagingfundraisingevents
schemes and social lotteries|-
|-|-|-|
|Fudraisingagents|-|-|-|-|
|Operatingcharityshops|-|-|-|-|
|Operatinga trading|-|-|-|-|
|company undertaking non-
Advertising,marketing,|-|-|-|-|
|direct mail and publicity
Start upcosts incurred in|-|-|-|-|
|generating new source of
Database development|-|-|-|-|
|Other tradingactivities
costs|-|-|-|-|
|Investment management|-|-|-|-|
|Portfolio management costs
costs:|-|-|-|-|
|Cost of obtaining|-|-|-|-|
|investment advice
Investment administration|-|-|-|-|
|costs
Intellectualproperty|-|-|-|-|
|licencing costs
Rent collection, property|-|-|-|-|
|repairs and maintenance
**Total expenditure on**|-|-|-|-|
|
**raising funds**|-|-|-|-|
|**Expenditure on charitable**|**activities:**|**activities:**|**activities:**|**activities:**|
|---|---|---|---|---|
|General|17,893|-|-|17,893|
|Team Talk|-|849|-|849|
|AMR|-|56,208|-|56,208|
|GHWP|-|249,280|-|249,280|
|**Total expenditure on**|17,893|306,338|-|324,231|
|**charitable activities**
**Separate material item of**
**expense**|||||
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
|**Total**|-|-|-|-|
|**Other**|||||
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
|**Total other expenditure**|-|-|-|-|
17,893 306,338 - 324,231
## **TOTAL EXPENDITURE**
## **Other information:**
## **Analysis of expenditure on charitable activities**
||**Thisyear**
**undertaken**
**funding of**
**Support**
**Total this**|**Thisyear**
**undertaken**
**funding of**
**Support**
**Total this**|**Thisyear**
**undertaken**
**funding of**
**Support**
**Total this**|**Thisyear**
**undertaken**
**funding of**
**Support**
**Total this**|
|---|---|---|---|---|
|**Activity orprogramme**|**directly**|
**activities**|
**Costs**|**year**|
||**£**|**£**|**£**|**£**|
|General|17,893|-|-|17,893|
|Team Talk|849|-|-|849|
|AMR|56,208|-|-|56,208|
|GHWP|249,280|-|-|249,280|
|Other|-|-|-|-|
|**Total**|324,231|-|-|324,231|
|**translated into sterling (or**|**the currency in which the**||||
|
**accounts are drawn up).**|||Spot rate||
|**translated into sterling (or**|**the currency in which the**||||
|
**accounts are drawn up).**|||Spot rate||
**(cont)**
|**Last year**
**Total funds**
**£**
**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**|**Last year**
**Total funds**
**£**
**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**|**Last year**
**Total funds**
**£**
**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**|**Last year**
**Total funds**
**£**
**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**|
|---|---|---|---|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|||||
29,776 - - 29,776 - 4,500 - 4,500 - 27,859 - 27,859 - - - - 29,776 32,359 - 62,135
- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
29,776 32,359 - 62,135
|**Lastyear**
**undertaken**
**funding of**
**Support**
**Total last**|**Lastyear**
**undertaken**
**funding of**
**Support**
**Total last**|**Lastyear**
**undertaken**
**funding of**
**Support**
**Total last**|**Lastyear**
**undertaken**
**funding of**
**Support**
**Total last**|
|---|---|---|---|
|**directly**|
**activities**|
**Costs**|**year**|
|**£**|**£**|**£**|**£**|
|29,776|-|-|29,776|
|4,500|-|-|4,500|
|27,859|-|-|27,859|
|-|-|-|-|
|-|-|-|-|
|62,135|-|-|62,135|
**Section C Notes to the accounts**
## **Note 7 Extraordinary items**
_**Please explain the nature of each extraordinary item occurring in the period.**_
**Description Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extraordinary items**
## **(cont)**
|**This year**
**Last year**
**£**
**£**|**This year**
**Last year**
**£**
**£**|
|---|---|
|-|-|
|||
|-|-|
|-|-|
|-|-|
|||
|-|-|
|-|-|
## **Section C Notes to the accounts**
## **Note 8 Funds received as agent**
|**_y_**
**_g_**
**_g_**
**_,_**
**_Sheet._**|**_y_**
**_g_**
**_g_**
**_,_**
**_Sheet._**|**_g_**|**_g_**|**_g_**|
|---|---|---|---|---|
|||**Amount received**||**Amount**|
|**Description/name of party**|**Related**
**party (Yes or**
|**Thisyear**|**Lastyear**|**Thisyear**|
|||**£**
|**£**|**£**|
||~~**No)**~~|-|-|-|
|||-|-|-|
|||-|-|-|
|||-|-|-|
|||-|-|-|
|**Total**- - -
**Description/name ofparty**
**_p_**
**_g_**
**_, p_**
**_y_**
**_members._**||-|-|-|
||||||
||||||
||||||
||||||
||||||
||||||
||||||
|**Balance held at period**|**Balance held at period**|**Balance held at period**|
|---|---|---|
|**paid out**|
**end**||
|**Lastyear**|**Thisyear**|**Lastyear**|
|**£**|**£**|**£**|
|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|**_g_**
**_y p_**
**_p_**
**_g_**|||
||**Balance held at period**|**Balance held at period**|
|---|---|---|
||
**end**||
||**Thisyear**|**Lastyear**|
||**£**|**£**|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
|**Total**|-|-|
**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.**_
|**Thisyear**|**Raising**|**Raising**|**Raising**|**Raising**|**Raising**|
|---|---|---|---|---|---|
|**Support cost**
**(examples)**|
**funds**|**Activity 1**|**Activity 2**|**Activity 3**|**Grand total**|
||**£**|**£**|**£**|**£**|**£**|
|Governance|-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
|Other|-|-|-|-|-|
|**Total**|-|-|-|-|-|
|**Last year**|**Raising**|||||
|**Support cost**
**(examples)**|**£**
**funds**|**Activity 1**
**£**|**Activity 2**
**£**|**Activity 3**
**£**|**Grand total**
**£**|
|Governance|-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
|Other|-|-|-|-|-|
|**Total**|-|-|-|-|-|
_**Please provide details of the accounting policy adopted for the**_
**Basis of allocation(Describe method)**
**Basis of allocation(Describe method)**
## **Section C Notes to the accounts**
## **Note 10 Details of certain types of expenditure Note 10.1 Fees for examination of the accounts** _**independent examiner. If nothing was paid please enter '0' in the appropriate box(es).**_
|**Note 10.1 Fees for examination of the accounts**
**Note 10 Details of certain types of**
**expenditure**
**_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 £** - - - -
## **Section C Notes to the accounts**
## **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**
**Other employee benefits**
**Total staff costs**
**This year:**
**Last year:**
**Pension costs (defined contribution**
**scheme)**
**contracts are with and are paid by a**
**related party**
**contracts are with and are paid by a**
**related party**|**This year**
**£**|**Last year**
**£**|
|---|---|---|
||27,101|-|
||1,949|-|
||876||
||-|-|
||29,926|-|
||||
||N/a||
||||
||N/a||
_**Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within**_ **No employees received employee benefits (excluding employer pension**
## 1
|**benefits (excluding employer pension**|||
|---|---|---|
|**Band**|**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**|-|-|
||||
|**11.2 Average head count in theyear**
**Fundraising**
**Governance**
**Other**
**Total**
**Please provide the total amount paid to**
**key management personnel (includes**
**The parts of the charity in**
**which the employees**
**work**
**Charitable**
**Activities**|**11.2 Average head count in theyear**
**Fundraising**
**Governance**
**Other**
**Total**
**Please provide the total amount paid to**
**key management personnel (includes**
**The parts of the charity in**
**which the employees**
**work**
**Charitable**
**Activities**|**Thisyear**|**Lastyear**|
|---|---|---|---|
|||**£**|**£**|
|||-
|-|
|||||
||**n theyear**|**This year**
**Number**|**Last year**
**Number**|
||**Fundraising**
**Charitable**|-|-|
||**Activities**|1|-|
||**Governance**|-|-|
||**Other**|-|-|
||**Total**|1|-|
**11.3 Ex-gratia payments to employees and others (excluding trustees)**
_**Please complete if an ex-gratia payment is made.**_
**Please explain the nature This year**
|**Lastyear**|||
|---|---|---|
||||
|**Thisyear**|||
|**Lastyear**|||
|**f the payment**
|||
||**Thisyear**|**Lastyear**|
||**£**|**£**|
||-
|-|
## **of the payment**
**Please state the legal authority or reason for making the payment**
**Please state the amount of the payment (or value of any waiver of a right to an**
**11.4 Redundancy payments** _**Please complete if any redundancy or termination payment is made in the period.**_
**Total amount of payment**
**The nature of the payment (cash, asset etc.)**
**The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or termination**
|**Thisyear**|**Lastyear**|
|---|---|
|**£**|**£**|
|-|-|
|||
|N/a|N/a|
|||
|**Thisyear**|**Lastyear**|
|**£**|**£**|
|-|-|
|||
|N/a|N/a|
## **Section C Notes to the accounts**
## **Note 12 Defined contribution pension scheme or define**
## _**12.1 Please complete this note if a defined contribution pension scheme**_
|**Amount of contributions recognised in**
**the SOFA as an expense**|**Thisyear**|
|---|---|
||**£**|
||876|
|||
**Please explain the basis for allocating** All costs allocated to unrestricted fu **the liability and expense of defined**
## _**12.2 Please complete this section where the charity participates in a defin**_
**Please confirm that year and last year, if although the scheme is different**
N/a N/a
## _**12.3 Please complete this section where the charity participates in a mult**_
**for last year, provide detailsdifferent for last year, provide details**
N/a N/a
## **(cont)**
## **ed benefit scheme**
## _**is operated.**_
**Last year £** - N/a
## _**ned benefit pension plan**_
## _**ti-employer defined benefit**_
## **Section C Notes to the accounts**
## **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:**
|**This year:**|||||
|---|---|---|---|---|
|**13.1 Analysis ofgrantspaid**|**(included in cost of charitable activities)**
**Grants to**
**Grants to**
**Support**||||
|**Analysis**|**institutions**|**individuals**|
**costs**|**Total**|
|Activityorproject 1|||**£**|**£**|
||-|-|-|**-**|
|Activityorproject 2|-|-|-|-|
|Activityorproject 3|-|-|-|-|
|Activityorproject 4|-|-|-|-|
|**_Total_**|**-**|**-**|**-**|**-**|
## _**Please enter “Nil” if the charity does not identify and/or allocate support costs.**_
**13.2 Grants made to institutions** ~~_**Details of the institution supported, purpose of the**_~~ _**grant and total paid to each institution is available on the charity's web site.**_
|**13.2 Grants made to institutions**
~~**_Dtil f th intittin rtd r f th_**~~|**13.2 Grants made to institutions**
~~**_Dtil f th intittin rtd r f th_**~~|||
|---|---|---|---|
|~~**_eas o e suo suppoe, pupose o e_**~~
**_grant and total paid to each institution is available on_**
**_the charity's web site._**||**_Yes_**|**_Pleaseprovide_**
**_Provide details_**|
|||**_No_**|**_details of charity's_**
**_below_**|
||||**Total amount of**|
|**Names of institution**|**Purpose**||**grantspaid £**|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
|**_Total grants to institutions in reporting period_**
**_Other unanalysed grants_**
**_TOTAL GRANTS PAID_**|||**-**|
||||-|
||||-|
## **Last year:**
|**Last year:**|||||
|---|---|---|---|---|
|**13.3 Analysis ofgrantspaid**|**(included in cost of charitable activities)**
**Grants to**
**Grants to**
**Support**||||
|**Analysis**|**institutions**|**individuals**|**£**
**costs**|**Total**
**£**|
|Activityorproject 1|-|-|-|-|
|Activityorproject 2|-|-|-|-|
|Activityorproject 3|-|-|-|-|
|Activityorproject 4|-|-|-|-|
|**_Total_**|**-**|**-**|**-**|**-**|
## _**Please enter “Nil” if the charity does not identify and/or allocate support costs.**_
|**13.4 Grants made to institutions**
**_Details of the institution supported, purpose of the_**
**_grant and total paid to each institution is available on_**
**_the charity's web site._**|**13.4 Grants made to institutions**
**_Details of the institution supported, purpose of the_**
**_grant and total paid to each institution is available on_**
**_the charity's web site._**|||
|---|---|---|---|
|||**_Yes_**|**_Pleaseprovide_**
**_Provide details_**|
|||**_No_**|**_details of charity's_**
**_below_**|
||||**Total amount of**|
|**Names of institution**|**Purpose**||**grantspaid £**|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
|**_Total grants to institutions in reporting period_**
**_Other unanalysed grants_**
**_TOTAL GRANTS PAID_**|||**-**|
||||-|
||||-|
(co
## **Section C Notes to the accounts**
## **Note 14 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_ **14.1 Cost or valuation**
|**14.1 Cost or valuation**|**valuation**|||||
|---|---|---|---|---|---|
|**£**
**£**
- -
Additions
- -
Revaluations
- -
Disposals
- -
Transfers *
- -
- -
**14.2 Depreciation and impairments**
****Basis**
SL or RB
**** Rate**
- -
Disposals
- -
Depreciation
- -
Impairment
- -
Transfers*
- -
- -
**14.3 Net book value**
- -
- -
**Freehold**
**land &**
**Other land &**
**buildings**
At the
beginning of
At end of the
year
SL or RB
(Straight Line
At beginning
of the year
At end of the
year
Net book
value at the
Net book
value at the
**14.4**
**Impairment**
**_led to the recognition or reversal of an_**
**_impairment loss._**
**_led to the recognition or reversal of an_**
**_impairment loss._**|**£**
**Freehold**
**land &**|**£**
**Other land &**
**buildings**|**£**
**Plant,**
**machinery**|**£**
**Fixtures,**
**fittings and**|**Total**
**£**|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
|||||||
||SL or RB|SL or RB|SL or RB|SL or RB|SL or RB|
||
(Straight Line|||||
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
|||||||
|||||||
|||||||
|||||||
**14.5 Revaluation** _**If an accounting policy of revaluation is adopted,**_ **This year Last year** _**please provide: the effective date of the revaluationthe name of independent valuer, if applicable the methods applied and significant assumptions the carrying amount that would have**_ - - _**been recognised had the assets been**_
**14.6 Other disclosures**
|**14.6 Other disclosures**
**_been recognised had the assets been_**|||
|---|---|---|
|**_(i) Please state the amount of borrowing costs, if_**
**_any, capitalised in the construction of tangible fixed_**
**_(ii) Please provide the amount of contractual_**
**_commitments for the acquisition of tangible fixed_**
**_(iii) Details of the existence and carrying amounts_**
**_of property, plant and equipment to which the_**|**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_
**Section C Notes to the accounts**
## **Note 15 Intangible assets**
## _**Please complete this note if the charity has any intangible assets**_ **15.1 Cost or valuation**
|**Other**
**Total**
**£**
**£**
**£**
**£**
- - - -
Additions
- - - -
Disposals
- - - -
Revaluations
- - - -
Transfers *
- - - -
- - - -
**15.2 Amortisation and impairments**
****Basis**
SL or RB
SL or RB
SL or RB
SL or RB
**** Rate**
- - - -
Disposals
- - - -
Amortisation
- - - -
Impairment
- - - -
Transfers*
- - - -
- - - -
**15.3 Net book value**
- - - -
- - - -
**15.4 Accounting policy**
**_Please disclose the accounting policy for intangible fixed assets including:_**
**This year:**
**Last year:**
**_If an accounting policy of revaluation is adopted, pleaseprovide:_**
**Thisyear**
**_the effective date of the revaluation_**
**_the methods applied_**
**Research &**
**development**
**Patents and**
**trademarks**
At beginning
of the year
At end of the
year
Straight Line
("SL") or
At beginning
of the year
At end of
year
Net book
value at the
Net book
value at the
**_Reasons for choosing_**
**_amortisation rates_**
**_Policies for the_**
**_recognition of any capital_**
**15.5**
**Impairment**
**_the recognition or reversal of an_**
**_impairment loss._**
**_the recognition or reversal of an_**
**_impairment loss._**
**15.6**
**Revaluation**
**_the name of independent valuer, if_**
**_applicable_**
**_the carrying amount that would have_**
**_been recognised had the assets been_**|**Other**
**Total**
**£**
**£**
**£**
**£**
- - - -
Additions
- - - -
Disposals
- - - -
Revaluations
- - - -
Transfers *
- - - -
- - - -
**15.2 Amortisation and impairments**
****Basis**
SL or RB
SL or RB
SL or RB
SL or RB
**** Rate**
- - - -
Disposals
- - - -
Amortisation
- - - -
Impairment
- - - -
Transfers*
- - - -
- - - -
**15.3 Net book value**
- - - -
- - - -
**15.4 Accounting policy**
**_Please disclose the accounting policy for intangible fixed assets including:_**
**This year:**
**Last year:**
**_If an accounting policy of revaluation is adopted, pleaseprovide:_**
**Thisyear**
**_the effective date of the revaluation_**
**_the methods applied_**
**Research &**
**development**
**Patents and**
**trademarks**
At beginning
of the year
At end of the
year
Straight Line
("SL") or
At beginning
of the year
At end of
year
Net book
value at the
Net book
value at the
**_Reasons for choosing_**
**_amortisation rates_**
**_Policies for the_**
**_recognition of any capital_**
**15.5**
**Impairment**
**_the recognition or reversal of an_**
**_impairment loss._**
**_the recognition or reversal of an_**
**_impairment loss._**
**15.6**
**Revaluation**
**_the name of independent valuer, if_**
**_applicable_**
**_the carrying amount that would have_**
**_been recognised had the assets been_**|**Other**
**Total**
**£**
**£**
**£**
**£**
- - - -
Additions
- - - -
Disposals
- - - -
Revaluations
- - - -
Transfers *
- - - -
- - - -
**15.2 Amortisation and impairments**
****Basis**
SL or RB
SL or RB
SL or RB
SL or RB
**** Rate**
- - - -
Disposals
- - - -
Amortisation
- - - -
Impairment
- - - -
Transfers*
- - - -
- - - -
**15.3 Net book value**
- - - -
- - - -
**15.4 Accounting policy**
**_Please disclose the accounting policy for intangible fixed assets including:_**
**This year:**
**Last year:**
**_If an accounting policy of revaluation is adopted, pleaseprovide:_**
**Thisyear**
**_the effective date of the revaluation_**
**_the methods applied_**
**Research &**
**development**
**Patents and**
**trademarks**
At beginning
of the year
At end of the
year
Straight Line
("SL") or
At beginning
of the year
At end of
year
Net book
value at the
Net book
value at the
**_Reasons for choosing_**
**_amortisation rates_**
**_Policies for the_**
**_recognition of any capital_**
**15.5**
**Impairment**
**_the recognition or reversal of an_**
**_impairment loss._**
**_the recognition or reversal of an_**
**_impairment loss._**
**15.6**
**Revaluation**
**_the name of independent valuer, if_**
**_applicable_**
**_the carrying amount that would have_**
**_been recognised had the assets been_**|
|---|---|---|
||**Thisyear**||
||||
||||
||||
||||
||||
## **15.7 Other disclosures**
_**(i) If your intangible asset was acquired by way of grant, provide value (ii) Details of the carrying amounts of any intangible assets to which the (iii) Please provide the amount of contractual commitments for the (iv) State the amount of research and development expenditure recognised (v) Please detail the headings in the SOFA in which a charge for (vi) For any material intangible assets, please provide a description, its**_
- _The "transfers" row is for movements between fixed asset categories._
_** Please indicate the method of depreciation by deleting the method not applicable (SL_
(cont}
Last year
L = straight line,. RB =
**Section C Notes to the accounts**
## **Note 16 Heritage assets** _**Please complete this note if the charity has heritage assets**_
## **16.1 General disclosures for all charities holding heritage assets**
**heritage This year Last year assets held.of heritage assets.**
## **16.2 Cost or valuation**
|**Total**
**£**
**£**
**£**
**£**
**£**
- - - - -
Additions
- - - - -
Disposals
- - - - -
Revaluations
- - - - -
Transfers *
- - - - -
- - - - -
**16.3 Depreciation and impairments**
****Basis**
**** Rate**
- - - - -
Disposals
- - - - -
Depreciation
- - - - -
Impairment
- - - - -
Transfers*
- - - - -
- - - - -
**16.4 Net book value**
- - - - -
- - - - -
**This year**
**Last year**
**_If an accounting policy of revaluation is adopted, pleaseprovide:_**
**Thisyear**
**Last**
**_the effective date of the revaluation_**
**_qualifications of independent valuer_**
**Heritage**
**asset 1**
**Heritage**
**asset 2**
**Heritage**
**asset 3**
**Heritage**
**asset 4**
At beginning
of the year
At end of the
year
At beginning
of the year
At end of
year
Net book
value at the
Net book
value at the
**16.5**
**Impairment**
**_Please provide a description of the_**
**_events and circumstances that led to_**
**_Please provide a description of the_**
**_events and circumstances that led to_**
**16.6**
**Revaluation**
**_the name of independent valuer, if_**
**_applicable_**
**_the methods applied and significant_**
**_assumptions_**|**£**
**Heritage**
**asset 1**|**£**
**Heritage**
**asset 2**|**£**
**Heritage**
**asset 3**|**£**
**Heritage**
**asset 4**|**Total**
**£**|
|---|---|---|---|---|---|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
|||||||
|||||||
|||||||
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
|||||||
|||||||
|||||||
|||||||
||||**Thisyear**||**Last**|
|||||||
|||||||
|||||||
|||||||
## _**any significant limitations on the valuation**_ **16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation**
|**£**
**£**
- -
Additions
- -
Disposals
- -
- -
Revaluation
- -
- -
**At valuation**
**Group A**
**At cost**
**Group B**
Carrying
amount at the
Depreciation/
impairment
Carrying
amount at the
**16.8 Heritage assets (where heritage assets are not recoignised on the balance**
**sheet)**|**£**
**£**
- -
Additions
- -
Disposals
- -
- -
Revaluation
- -
- -
**At valuation**
**Group A**
**At cost**
**Group B**
Carrying
amount at the
Depreciation/
impairment
Carrying
amount at the
**16.8 Heritage assets (where heritage assets are not recoignised on the balance**
**sheet)**|**£**
**At valuation**
**Group A**|**£**
**At cost**
**Group B**|
|---|---|---|---|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
||**Thisyear**|**Lastyear**||
|||||
|||||
|||||
|||||
**This year Last year**
**(i) Explain the reason (ii) Describe the (iii) Disclose (iv) Explain the reason**
## **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
Group A
Group B
Group C
Other
**Disposals**
Group C
Other
**Total**
**additions**
**Charge for**
**impairment**
**Total charge**
**for**
Group A -
carrying
Group B -
carrying||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|||||
||-|||||
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||**-**|**-**|**-**|**-**|**-**|
|||||||
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||**-**
|**-**|**-**|**-**|**-**|
|||||||
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
|**Total**
**disposals**||**-**|**-**|**-**|**-**|**-**|
|---|---|---|---|---|---|---|
||||||||
Straight Line
or
year
**Total £** - - - - - -
## **Section C Notes to the accounts**
## **Note 17 Investment assets** _**Please complete this note if the charity has any investment assets.**_
|**ssets invest**
**Cash & cash**|**ments(pleas**
**Listed**|**eprovide fo**
**Investment**|**r each class**
**Social**|**of investmen**|
|---|---|---|---|---|
|**equivalents**|**investments**|**properties**|**investments**|**Other**|
|-
|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-
|-|-|-|-|
***Please specify additions resulting from**
## _**Please note that Fair Value in this context is the amount for which an asset could**_
## **17.2 Please provide a breakdown of investments shown above agreeing w**
**This year:**
**Analysis of investment**
**investment Fair value at year end Cost less i £ £ Cash or** - **cash Listed investments** - **Investment** - **propertiesSocial investments** - **Other investments** - **Total** - **Grand total (Fair value at year end+Cost less impairment)**
**Last year:**
**Analysis of investment**
**investment Fair value at year end Cost less i £ £ Cash or** - **cash Listed investments** - **Investment** - **propertiesSocial investments** - **Other investments** - **Total** - **Grand total (Fair value at year end+Cost less impairment)**
**17.3 If your charity holds investment properties, please complete the following note:**
**This year**
**Last**
**(i) Explain the methods and significant assumptions in determining the fair (ii) Name or independent valuer, if applicable, and relevant qualifications(iii) Provide details of any restrictions on the ability to realise investment (iv) Explain any contractual obligations for the purchase,**
## **17.4 Please provide a breakdown of current asset investments, if applicab Analysis of current asset investments This ear Last**
|||||
|---|---|---|---|
|**Cash or cash equivalents**
**Listed investments**
**Investment properties**
**Social investments**
**Total**
**investments**
**Other investments**|**Thisyear**|**Last**|
|
||**£**|**£**||
||-|||
||-|||
||-|||
||-|||
||-|||
||-|||
## **17.5 Guarantees**
**any guarantee made to or on behalf of a third partyName of the entity or entities benefitting from those guaranteesPlease explain how the guarantee furthers the charity's aims**
## **This year**
## **17.6 Concessionary loans**
**----- Start of picture text -----**
Description
Amount of concessionary
loans made ( Multiple loans
made may be disclosed in
aggregate provided that
such aggregation does not
obsure significant
information ). Total
Amount of concessionary
loans received (Multiple Description
loans received may be
disclosed in aggregate
provided that such
aggregation does not obsure
significant information). Total
interest rate, security This year
providedcommitted but not taken
up at the reporting dateAmounts payable within 1
year Amounts payable after
more than 1 year Amounts receivable
within 1 year Amounts receivable after
more than 1 year
**----- End of picture text -----**
## **17.7 Additional information**
**This year**
**hedging to manage financial risk.when using a valuation technique.and conditions relating to its pledge. when using a valuation technique.and conditions relating to its pledge.**
**(cont)**
## **nt)**
**Total** - - - - - - - -
## _**d be**_
## **with the**
**mpairment £** - - - - - - -
**mpairment £** - - - - - - -
## **year**
## **ble,**
**year £** - - - - - -
## **Last year**
|**Thisyear £**|**Lastyear £**|
|---|---|
|-|-|
|-|-|
|-|-|
|-|-|
|-|-|
|**Thisyear £**|**Lastyear £**|
|---|---|
|-|-|
|-|-|
|-|-|
|-|-|
|||
|**Lastyear**||
|||
|||
|||
|||
|||
|||
**Last year**
## **Section C Notes to the accounts**
## **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**
**Donatedgoods**
**For resale**
**For resale**
**£**
**£**
**£**
**£**
**£**
**_Opening_**
- - - - -
- - - - -
- - - - -
**_Impaired_**
- - - - -
**_Closing_**
**- - - - -**
**_Opening_**
- - - - -
- - - - -
- - - - -
**_Impaired_**
- - - - -
**_Closing_**
**- - - - -**
**Other:**
**_Opening_**
- - - - -
- - - - -
- - - - -
**_Impaired_**
- - - - -
**_Closing_**
**- - - - -**
- - - - -
- - - - -
**Thisyear**
**Lastyear**
**£**
**£**
**between activities.**
**Work in**
**progress**
**For**
**distribution**
**For**
**distribution**
**Charitable**
**activities:**
**_Added in_**
**_period_**
**_Expensed in_**
**_period_**
**Other**
**trading**
**_Added in_**
**_period_**
**_Expensed in_**
**_period_**
**_Added in_**
**_period_**
**_Expensed in_**
**_period_**
**Total this**
**year**
**_previous_**
**_year_**
**18.2 Please specify the**
**carrying amount of any**|**Stock**
**vities.**|**Stock**
**vities.**|**Donatedgoods**|**Donatedgoods**|**Work in**
**progress**|
|---|---|---|---|---|---|
||**For**|**For resale**|**For**|**For resale**||
||**£**
**distribution**|**£**|**£**
**distribution**|**£**|**£**|
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-
|-|-|-|-|
||-|-|-|-|-|
||**-**|**-**|**-**|**-**|**-**|
|||||||
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-
|-|-|-|-|
||-|-|-|-|-|
||**-**|**-**|**-**|**-**|**-**|
|||||||
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-
|-|-|-|-|
||-|-|-|-|-|
||**-**|**-**|**-**|**-**|**-**|
||-|-|-|-|-|
||-|-|-|-|-|
|||||||
|||**Thisyear**||**Lastyear**||
|||**£**||**£**||
|||||||
|||||||
## **Notes to the accounts**
## **Note 19 Debtors and prepayments** _**Please complete this note if the charity has any debtors or prepayments.**_
## **19.1 Analysis of debtors**
|**19.1 Analysis of debtors**
**_prepayments._**|||
|---|---|---|
|**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)**
|**(included in debtors above)**|||
|---|---|---|
|**Trade debtors**
**Prepayments and accrued income**
**Other debtors**
**Total**|**This year**
**£**|**Last year**
**£**|
||-|-|
||-|-|
||-|-|
||-|-|
## **Section C Notes to the accounts (co**
## **Note 20 Creditors and accruals**
## _**Please complete this note if the charity has any creditors or accruals.**_
|**20.1 Analysis of creditors**
**This year**
**Last year**
**£**
**£**
**Accruals for grants payable**
- -
**Bank loans and overdrafts**
- -
**Trade creditors**
- -
- -
**Accruals and deferred income**
20,421 -
**Taxation and social security**
- -
**Other creditors**
- -
**Total**20,421 -
**20.2 Deferred income**
**Thisyear**
**_Movement in deferred income account_**
**Amounts added in current period**
**Amounts released to income from previous periods**
**Balance at the end of the reporting period**
**Amounts falling due**
**within oneyear**
**contracts or performance-related**
**grants**
**_Please complete this note if the charity has_**
**_deferred income._**
**_Please explain the reasons why_**
**_income is deferred._**
Payments received in 2024
for activities performed in
**Balance at the start of the reporting**
**period**|**Amounts falling due**|**Amounts falling due**|**Amounts falling due after**|**Amounts falling due after**|
|---|---|---|---|---|
||
**within oneyear**||
**more than oneyear**||
||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||20,421|-|-|-|
||-|-|-|-|
||-|-|-|-|
||20,421|-|-|-|
||||||
||**Thisyear**||**Lastyear**||
||Payments received in 2024||||
||||||
||||**This year**
**£**|**Last year**
**£**|
||||-|-|
||||20,421|-|
||||-|-|
||||20,421|-|
**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**
## **Section C Notes to the accounts**
**Note 21 Provisions for liabilities and charges** _**p y y p y p p charity has a liability of uncertain timing or amount.**_ **21.1 Movements in recognised provisions and funding commitment during the period**
**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: - a brief description of any obligations on the balance sheet and the expected amount and - 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**
**This year**
**This year**
**21.3 For any funding commitment that is not recognised as a liability or provision, provide disclose the nature of any amounts designated and the likely timing of that expenditure.**
## **(cont)**
|**This year**
**£**|**Last year**
**£**|
|---|---|
|-|-|
|-|-|
|-|-|
|-|-|
|-|-|
**Last year**
**Last year**
**Section C Notes to the accounts (c**
**Note 22 Other disclosures for debtors, creditors and other basic financial instr**
**This year**
**22.1 Please provide information about the significance of financial instruments (eg. security and the terms and conitions related to its pledge should be given here.**
ont)
ruments
Last year
## **Section C Notes to the accounts (c**
## **Note 23 Contingent liabilities and contingent assets**
## **23.1 Contingent liabilities**
**Where the charity has contingent liabililities, please complete the following section unle This year**
**Description of item including its legal nature. Estimate of financial effect Please describe any security provided in Last year Description of item including its legal nature. Estimate of financial effect Please describe any security provided in**
## **23.2 Contingent assets**
**Where the charity has contingent assets, please complete the following section when th**
**----- Start of picture text -----**
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:
This year Last
Explain any uncertainties relating to the
amount or timing of settlement; and the Where it is not practical to make one or more
of these disclosures, please state this fact
**----- End of picture text -----**
ont)
ss the
ieir
ear
**Section C Notes to the accounts**
**Note 24 Cash at bank and in hand**
|**Note 24 Cash at bank and in hand**|||
|---|---|---|
|**Short term deposits**
**Cash at bank and on hand**
**Other**
**Total**
**Short term cash investments (less than**
**3 months maturity date)**|**This year**
**£**
|**Last year**
**£**|
||-
|-|
||-|-|
||74,432|36,323|
||-|-|
||74,432|36,323|
**Section C Notes to the ac**
**Note 25 Fair value of assets and liabilities**
**is exposed at the end of the reporting period and explain how the charity manages those risks.**
**This year**
**25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors,**
## **counts (cont)**
**----- Start of picture text -----**
Last year
**----- End of picture text -----**
## **Section C Notes to the accounts**
**Note 26 Events after the end of the reporting period** _**Please complete this note events (not requiring adjustment to the accounts) hav**_
|**nature of the**
**event**
**cannot be**
**made**|**Thisyear**
**Lastyear**|**Thisyear**
**Lastyear**|
|---|---|---|
||N/a|N/a|
||||
||N/a|N/a|
e occurred
**Section C Notes to the accounts**
**Note 27 Charity funds 27.1 Details of material funds held and movements during the CURRENT reporting** _**g p g p include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure by p ; p ; unrestricted funds**_
|**_include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure b_**
**_y_**
**_p_**
**_;_**
**_p_**
**_;_**
|**_include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure b_**
**_y_**
**_p_**
**_;_**
**_p_**
**_;_**
|**_include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure b_**
**_y_**
**_p_**
**_;_**
**_p_**
**_;_**
|**_include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure b_**
**_y_**
**_p_**
**_;_**
**_p_**
**_;_**
|
|---|---|---|---|
|**_unrestricted funds_**
**brought**||||
|**Fund names**|**Type PE, EE**
**R or UR ***|**Purpose and Restrictions**
|**£**
**forward**|
|General fund|UR|Unrestricted funds for charitable w|o 26,127|
|Team Talk|R|Restricted funds for charitable work|700|
|AMR|R|Restricted funds for charitable work|9,496|
|GHWP|R|Restricted funds for charitable work|-|
||||-|
||||-|
||||-|
||||-|
||||-|
|**_Other funds (balancing_**|||-|
|
**_figure)_**|**N/a**|**N/a**|-|
|**Total Funds as per balance sheet**|||36,323|
**Fund balances carried forward include assets and liabilities denominated in a foreign cur** _**been translated into sterling (or the currency in which the accounts are drawn up).**_
## **(cont)**
## **period** _**g g g ( below should reconcile to 'Total funds' in the balance sheet. , g p , y;**_
|**period**
**_g_**
**_g_**
**_g_**
**_(_**
**_below should reconcile to 'Total funds' in the balance sheet._**
**_,_**
**_g_**
**_p_**
**_,_**
**_y;_**|**period**
**_g_**
**_g_**
**_g_**
**_(_**
**_below should reconcile to 'Total funds' in the balance sheet._**
**_,_**
**_g_**
**_p_**
**_,_**
**_y;_**|**period**
**_g_**
**_g_**
**_g_**
**_(_**
**_below should reconcile to 'Total funds' in the balance sheet._**
**_,_**
**_g_**
**_p_**
**_,_**
**_y;_**|**period**
**_g_**
**_g_**
**_g_**
**_(_**
**_below should reconcile to 'Total funds' in the balance sheet._**
**_,_**
**_g_**
**_p_**
**_,_**
**_y;_**|**period**
**_g_**
**_g_**
**_g_**
**_(_**
**_below should reconcile to 'Total funds' in the balance sheet._**
**_,_**
**_g_**
**_p_**
**_,_**
**_y;_**|
|---|---|---|---|---|
|**Gains and**
**carried**|||||
|**Income**
**£**|**Expenditure**
**£**|**Transfers**
**£**|**£**
**losses**|**£**
**forward**|
|26,502|- 17,893|-|-|34,736|
|400|- 849|-|-|251|
|48,744|- 56,208|-|-|2,032|
|286,694|- 249,280|-|-|37,414|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|362,340|- 324,231|-|-|74,432|
|Yes*
No*
~~**ü**~~
~~**1**~~|||||
|~~**ü**~~|~~**1**~~||||
**Section C Notes to the accounts**
## **Note 27 Charity funds**
|**Note 27Charity funds**|**Note 27Charity funds**|**Note 27Charity funds**|**Note 27Charity funds**|**Note 27Charity funds**|
|---|---|---|---|---|
|**27.2 Details of material funds held and movements during the PREVIOUS reporting**
**_(_**
**_,_**
**_pp_**
**_)_**
**_in the balance sheet._**
**_y_**
**_p_**
**_;_**
**_p_**
**_;_**
**_charity; and U - unrestricted funds_**
**brought**|||||
|**Fund names**|**Type PE, EE**
**R or UR ***|**Purpose and Restrictions**
|**£**
**forward**|**Income**
**£**|
|General fund|UR|Unrestricted funds for charitable work|13,406|42,497|
|Team Talk|R|Restricted funds for charitable work|-|5,200|
|AMR|R|Restricted funds for charitable work|-|37,355|
|GHWP|R|Restricted funds for charitable work|-|-|
||||-|-|
||||-|-|
||||-|-|
||||-|-|
||||-|-|
|**_(balancing_**|||-|-|
|
**_figure)_**|**N/a**|**N/a**|-|-|
|**Total Funds as per balance sheet**|||13,406|85,052|
Yes* ~~**ü**~~ **Fund balances carried forward include assets and liabilities denominated in a**
## **(cont)**
## **period** _**g**_
|**period**
**_g_**|**period**
**_g_**|**period**
**_g_**|**period**
**_g_**|
|---|---|---|---|
|**_,_**
**_g_**
**_p_**
**_,_**
**Gains and**
**carried**||||
|**Expenditure**
**£**|**Transfers**
**£**|**£**
**losses**|**£**
**forward**|
|- 29,776|-|-|26,127|
|- 4,500|-|-|700|
|- 27,859|-|-|9,496|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|- 62,135|-|-|36,323|
No* ~~**ü**~~
|Prioryear annual return|Prioryear annual return||||
|---|---|---|---|---|
||General|Team Talk|AMR|GHWP|
|Expenditure|Unrestricted|Restricted|Restricted|Restricted|
|Opening cash|13,406|-|-|-|
|Income|42,497|5,200|37,355|-|
|Expenses|29,776|4,500|27,859|-|
|Closingcash|26,127|700|9,496|-|
Total
Notes
13,406
85,052
62,135
36,323
## **Section C Notes to the accounts**
## **Note 27 Charity funds (cont)**
## **27.3 Transfers between funds This year**
|**Thisyear**||
|---|---|
||**Reason for transfer and where endowment is converted to**|
|Between|**income, legal power for its conversion**|
|unrestricted
Between||
|endowment
Between||
|endowment||
## **Last year**
|**Lastyear**||
|---|---|
||**Reason for transfer and where endowment is converted to**|
|Between|**income, legal power for its conversion**|
|unrestricted
Between||
|endowment
Between||
|endowment||
## **27.4 Designated funds**
## **This year**
**Planned use Purpose of the designation**
## **Last year**
**Planned use Purpose of the designation**
**Amount** - - - -
**Amount** - - - -
**Amount** - - - - - -
**Amount** - - - - - -
## **Section C Notes to the accounts**
**Note 28 Transactions with trustees and related parties** _**p p , p "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**
_**p y p g remuneration or other benefits paid to a trustee by the charity or any institution or compan**_
|**Name of trustee**|**Legal authority (eg order,**
**governing document)**|**Amounts**|**Amounts**|
|---|---|---|---|
|||**Remuneratio**|**Pension**|
|||**£**
**n**|**£**
**contribution**|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
_**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 State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.**_
**Last year p y y employment with their charity or a related entity (True or False)** _**p y p g remuneration or other benefits paid to a trustee by the charity or any institution or compan**_
|**Name of trustee**|**Legal authority (eg order,**
**governing document)**|**Amounts**|**Amounts**|
|---|---|---|---|
|||**Remuneratio**|**Pension**|
|||**£**
**n**|**£**
**contribution**|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
_**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 State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.**_
**28.2 Trustees' expenses** _**y p p g , there are no transactions to report, please enter “True” in the box below. If there are trans**_
## **No trustee expenses have been incurred (True or False)**
|**Type of expenses reimbursed**|**This**|
|
|---|---|---|
||**£**||
|**Travel**|||
|**Subsistence**|||
|**Accommodation**|||
|**Other(please specify):**|||
||||
|**TOTAL**|||
## **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**_ **This year**
**There have been no related party transactions in the reporting period (True or False)**
|**28.3 Transaction(s) with related parties**
**This year**
**There have been no related party transactions in the reporting period (True or False)**
**expenses paid by the charity**
**_Please give details of any transaction undertaken by (or on behalf of) the charity in which_**|**28.3 Transaction(s) with related parties**
**This year**
**There have been no related party transactions in the reporting period (True or False)**
**expenses paid by the charity**
**_Please give details of any transaction undertaken by (or on behalf of) the charity in which_**|**28.3 Transaction(s) with related parties**
**This year**
**There have been no related party transactions in the reporting period (True or False)**
**expenses paid by the charity**
**_Please give details of any transaction undertaken by (or on behalf of) the charity in which_**|**28.3 Transaction(s) with related parties**
**This year**
**There have been no related party transactions in the reporting period (True or False)**
**expenses paid by the charity**
**_Please give details of any transaction undertaken by (or on behalf of) the charity in which_**|**28.3 Transaction(s) with related parties**
**This year**
**There have been no related party transactions in the reporting period (True or False)**
**expenses paid by the charity**
**_Please give details of any transaction undertaken by (or on behalf of) the charity in which_**|
|---|---|---|---|---|
|**Name of the trustee**
**Relationship**
**Description of the**
**Balance at**|||||
|**or relatedparty**|
**to charity**|
**transaction(s)**|**Amount**|**period end**|
||||**£**|**£**|
|LucyObolensky|Trustee|Medical consultancyservices|1,350|-|
|Paul Lockyer|Related Party|Website management|2,192|-|
||||-|-|
||||-|-|
|**_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._**|||||
||||Standard terms. Payments s||
||||||
||||N/a||
## **Last year**
## **There have been no related party transactions in the reporting period (True or False)**
|**Last year**
**There have been no related party transactions in the reporting period (True or False)**|**Last year**
**There have been no related party transactions in the reporting period (True or False)**|**Last year**
**There have been no related party transactions in the reporting period (True or False)**|**Last year**
**There have been no related party transactions in the reporting period (True or False)**|**Last year**
**There have been no related party transactions in the reporting period (True or False)**|
|---|---|---|---|---|
|**Name of the trustee**
**Relationship**
**Description of the**
**Balance at**|||||
|**or relatedparty**|
**to charity**|
**transaction(s)**|**Amount**|**period end**|
||||**£**|**£**|
||||-|-|
||||-|-|
||||-|-|
||||-|-|
_**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.**_
## **(cont)**
_**p**_
**m an** _**, g y , y ny connected with it.**_
1
||||
|---|---|---|
|**spaid or benefit value**|||
|**Redundancy**|**Other**|**TOTAL**|
|**£**
**(including**|**£**|**£**|
|-|-|**-**|
|-|-|**-**|
|-|-|**-**|
|-|-|**-**|
1
_**, g y , y ny connected with it.**_
||||
|---|---|---|
|**spaid or benefit value**|||
|**Redundancy**|**Other**|**TOTAL**|
|**(including**|**£**|**£**|
|-|-|**-**|
|-|-|**-**|
|-|-|**-**|
|-|-|**-**|
_**p sactions to report, please enter "False".**_
1
|**year**|**Lastyear**|
|---|---|
|**£**|**£**|
|-|-|
|-|-|
|-|-|
|-|-|
|-|-|
|-|-|
## _**a related party has a material interest,**_
|0
**Provision for bad debts at**
**reporting**|0|0|
|---|---|---|
|**period end**||
**period**|
|**£**||**£**|
|-||-|
|-||-|
|-||-|
|-||-|
ettled in cash.
1
|**Provision for bad debts at**
**reporting**|**Provision for bad debts at**
**reporting**|
|---|---|
|**period end**|
**period**|
|**£**|**£**|
|-|-|
|-|-|
|-|-|
|-|-|
**Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
|**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**|Charity Name
Dharura Global Emergency Care|Charity Name
Dharura Global Emergency Care|Charity Name
Dharura Global Emergency Care|
|---|---|---|---|
|||||
||31/12/24|**Charity no**
**(if any)**|1198853|
|||||
||3-4|||
||I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended 31/12/2024|||
- **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
- accounting records were not kept in accordance with section 130 of the Act or
- the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
* _Please delete the words in the brackets if they do not apply._
|**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**
||25/09/25|
|---|---|---|
||||
||Rebecca Brown||
||||
||Member of the Institute of Chartered Accountants in England and Wales
(Membership number 8016021)||
||||
||Cleaves Barn||
||Thirlby||
||YO7 2DQ||
1
**IER**
**Section B Disclosure**
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
**Give here brief details of any items that the examiner wishes to disclose** .
None
2
**IER**
11W853
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Annual accounts lor the
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18,880
1,050
872
315,018
15.231
315.018
5.250
8.5
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20.5
315.418
341,020
7.444
18.184
39.782
7.740
.164
84.104
12.J02
1.357
8.287
35.428
10.032
83.131
84.104
41.464
30.371
3C¢.238
41,484
39,788
224,221
417
178
S12
2.135
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0.070
17,088
22.017
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815
9.079
17.088
22.917
9.079
17,888
22.917
y iÈms
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9.079
17,888
22.917
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34.7&3
10.1
19275
38.323
54.011
13.
IER
The review also covered Notes 1-29 (inclusive) as filed.
4
**IER**