2025-06-30-accounts - Assemble Church

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees’ Annual Report for the period

From 01/07/2024 To 30/06/2025

Charity name: Assemble Church

Charity registration number: 1198942

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	Assemble Church is dedicated to fulfilling our mission through three key objectives that reflect our commitment to loving God, serving people, and making disciples: A) Advancing the Christian faith both domestically and internationally as deemed appropriate by the trustees. B) Alleviating sickness and financial hardship while promoting health through financial aid, goods, or services across various locations as determined by the trustees. C) Promoting education in a manner and locations chosen by the trustees.
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	The charity has actively engaged in a range of initiatives to fulfil its mission: Advancing the Christian Faith: We have fostered spiritual growth through Sunday and midweek worship services, small group gatherings for Bible study and prayer, and outreach efforts that include collaborations with local charities. Relieving Sickness and Financial Hardship: We have formed partnerships with other organisations to provide essential food parcels and Christmas gifts to families in need, demonstrating our commitment to serving our community. Advancing Education: We offer Bible study groups and courses, along with various educational initiatives designed to deepen understanding of Christian teachings and principles.
Statement confirming whether the trustees have	Para 1.18	The trustees affirm that the activities of Assemble Church deliver a public benefit for

had regard to the guidance issued by the Charity Commission on public benefit		both the fellowship members and the broader Newark community. In their evaluation of the church’s aims and objectives, they have carefully considered the guidance issued by the Charity Commission on public benefit, which underlines the importance of serving the public interest and ensuring that activities are accessible and beneficial to those in need as outlined in section 17(5) of the 2011 Charities Act.

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

	SORP reference
Policy on grant making	Para 1.38	N/A
Policy on social investment including program related investment	Para 1.38	N/A
Contribution made by volunteers	Para 1.38	The charity relies heavily on a dedicated team of volunteers, whose commitment of time is essential for its operations. The value of the services provided by these volunteers is not reflected in the statement of financial activities.
Other		N/A

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 key achievements of Assemble Church during this period reflect our mission to help people know God, find freedom, discover purpose, and make a difference: Community Engagement:The church has cultivated a strong sense of community and belonging among fellowship members, fostering personal growth and creating a supportive network that encourages individuals to thrive in their faith and relationships. Support for Individuals in Need:Through initiatives such as food bank collections, the church has provided direct assistance to individuals and families facing financial hardship or health challenges, demonstrating our commitment to serving those in need. Educational Impact:Our educational programs, including the leadership training

and Bible study groups, have empowered individuals with knowledge and skills for personal development, deepening their understanding of the Christian faith and equipping them to live out their beliefs in everyday life. Town Presence: This year we began a campaign to raise finances for the purchase of a property. This will enable us to have a presence in the town throughout the week, and offer more outreach opportunities. These efforts not only transform the lives of our beneficiaries but also contribute to the well-being of the wider community, embodying our core values of love, service, and discipleship. There have been no serious incidents to report to the Charity Commission this year.

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

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

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period		The accounts show income of £91,973.92 and expenditure of £80,225.10. Therefore the balance of resources at 30th June 2025 was £11,748.82. The financial position of the charity remains satisfactory with good financial management and the support of staff and attendees. The charity also has restricted funds of £32,906.39. This is not reflected in the above figures. The charity’s total capital and reserves is £73,644.64.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The reserves policy aims to maintain three months’ worth of operating expenses to support charitable activities, primarily covering salary costs, in the event of a declinein incomefromdonations.
Amount of reserves held	Para 1.22	£20,000
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	N/A

Additional information (optional) You may choose to include further statements where relevant about:	Additional information (optional) You may choose to include further statements where relevant about:	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	The charity’s funding primarily comes from contributions made by fellowship members and HMRC Gift Aid. Donations are largely based on the biblical principle of tithing, along with additional special offerings.
Investment policy and objectives including any social investment policy adopted	Para 1.46	N/A
A description of the principal risks facing the charity	Para 1.46	During this period, Assemble Church has faced meaningful challenges due to the ongoing cost of living crisis and the widespread effects of inflation. These factors have affected both fellowship members’ donations and operating expenses. Additionally, the charity is aware of other common risks that could impact its mission, including fluctuations in donor support, and potential disruptions to community engagement. Addressing these risks is essential to ensure the sustainability and effectiveness of our mission.
Other		N/A

Structure, Governance and Management

Description of charity’s trusts:		N/A
Type of governing document (trust deed, royal charter)	Para 1.25	Constitution Document of a CIO whose only voting members are its charity trustees.
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	Apart from the first charity trustees, every trustee must be appointed for a term of three or four years by a resolution passed at a properly convened meeting of the charity trustees. In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO.

Additional information (optional) You may choose to include further statements where relevant about:	Additional information (optional) You may choose to include further statements where relevant about:	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	Assemble Church has developed a comprehensive training program for its trustees to ensure they are well-prepared for their governance roles. This program includes essential training, such as the 31:8 Trustee Safeguarding Training, which equips trustees with the knowledge necessary to uphold the highest safeguarding standards within the church. In addition to ongoing development opportunities like leadership workshops and financial management seminars, trustees also have access to networking opportunities with other like-minded faith-based charities. This collaborative environment fosters shared learning and best practices, enhancing their effectiveness and ensuring alignment with the church’s strategic goals. Our commitment to continuous learning and community engagement reinforces our dedication to ethical governance and the well-being of those we serve.
The charity’s organisational structure and any wider network with which the charity works	Para 1.51	Assemble Church has developed a structure which is designed to ensure effective leadership and collaboration. The trustees have delegated the day-to-day management of Assemble Church to the Leadership Team (LT), allowing for focused oversight and operational efficiency. Assemble Church is affiliated with the Assemblies of God (AoG), which provides doctrinal guidance, educational resources,

		and a supportive network of churches for collaboration. This affiliation offers Assemble Church valuable opportunities for pastoral support, leadership training, and participation in nationwide initiatives. Additionally, Assemble Church is part of Groundlevel, a network of churches and ministries dedicated to making a positive impact in the UK and beyond. Groundlevel promotes unity, provides resources, and facilitates conferences and events. Through its involvement with Groundlevel, Assemble Church can enhance its community outreach efforts, access additional resources for ministry, and collaborate with like-minded organisations.
Relationship with any related parties	Para 1.51	N/A
Other		N/A

Reference and Administrative details

Charity name	Assemble Church
Other name the charity uses
Registered charity number	1198942
Charity’s principal address	Assemble Church Northgate Business Centre 38-40 North Gate Newark Nottinghamshire NG24 1EZ

Names of the charity trustees who manage the charity

1 2 3 4 5 6		Trustee name	Office (if any)	Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any)
		David Hemming
		David Southey
		Dominic O’Connell
		Sian Wade		02/06/2025 - 30/06/2025
		Stephen Hey
		Neil Fernandez		03/03/2025 - 30/06/2025

– 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	N/A
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects	N/A
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets	N/A

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)	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

Other optional information

Declaratlons The trustees declare that they have approved the trusteeg, report above. Signed on behalf of the charfty's trustees Signature(s) oa Full name(s) Oom IN16 0'6oNpCLL Position (eg Secretary, Chair, etc) Date IF/ol /2oLG

	Assemble Church	Assemble Church	Assemble Church	Charity No (if any)	1198942
	Annual accounts for the period
	Period start date	7/1/2024	To	6/30/2025

Section A St	atement of financial activities
Recommended categories by activity Incoming resources (Note 3) Income and endowments from:	Guidance Notes	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
Donations and legacies Charitable activities Other trading activities Investments Separate material item of income Other	S01 S02 S03 S04 S05 S06	- 89,445-	- --	- --	- 89,445-	- 101,068-
		- 2,278-	- --	- --	- 2,278-	- --
		- --	- --	- --	- --	- --
		- --	- --		- --	- --
		- --	- --	- --	- --	- --
		- 251-	- --	- --	- 251-	- 99-
*Total* S07 Resources expended (Note 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other S11 *Total* S12 Net income/(expenditure) before investment gains/ (losses) S13 Net gains/(losses) on investments S14 Net income/(expenditure) S15 Extraordinary items S16 Transfers between funds S17 Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use S18 Other gains/(losses) S19 *Net movement in funds* S20 *Reconciliation of funds:* Total funds brought forward S21 *Total funds carried forward* S22 1	S07 S08 S09 S10 S11 S12 estment gains/ S13 S14 S15 S16 S17 he charity’s own use S18 S19 S20 S21 S22	- 91,974-	- --	- --	- 91,974-	- 101,166-

		- --	- --	- --	- --	- --
		- 80,225-	- --	- --	- 80,225-	- 67,153-
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- 80,225-	- --	- --	- 80,225-	- 67,153-

		- 11,749-	- --	- --	- 11,749-	- 34,013-
		- --	- --	- --	- --	- --
		- 11,749-	- --	- --	- 11,749-	- 34,013-
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --

		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- 11,749-	- --	- --	- 11,749-	- 34,013-

		- 61,896-	- --	- --	- 61,896-	- 27,883-
		- 73,645-	- --	- --	- 73,645-	- 61,896-

CC17a (Excel)

4/17/2026

,4nftuAI Arffiiffifrt Iht hArlr Pe•Aq rt I1)7.Q4 £rnm•nl TolAI th1• Flèd •ssels lThirylbl• T•ftplbl• •¢Wg FOI F02 F03 F04 Fl15 (MDt• IS) (Plot• 14) {Not• 16) (Mol• In rof•l flrnl asmts lTrv•st.m•nts Currnnt assets Dck D•bto (Ilot• 18) (Note 19) 11138 (Not8 17.4) C•8h * b8nk •nd In hd (P4ot• 24) Tot•1 ¢vffw7t •ss•fs 96,d77 107 615 96.4TT 107,615 tre(StLn: •mount8 f•ning du• wfthln on• (Not• 20) 811 curMt •ssets/(Il•bllltles) 812 106,551 106,551 Tof•l assets less curr8nt 118bHltles 813 106,551 106,551 81660 cre(9. amounts falllng duo aft•r one (Not• 20) PrOS1on8 for Ilabllltles B15 Total n•t assets or Ilabnitles Funds of the Charity Endowment funds (Note 27) Restrlcted Income funds (Not• 27) Unrestrlcted fund8 Revaluatlon reserve Falr value reserve 816 106,551 106,551 B17 818 32.9C 819 Total funds 32,906 32.906 20 085 The company was entltled to exemptlon fmm audit under s4T7 of the Companles Act 2006 rplating to small companies. The members have not fEquired the company to obtain an audit in accordance with section 476 of the Companles Act 2006. The dirpctors acknowledge their responsibilitles for complying with the requirements of the Companies Act with respect to accounting These accounts have been preparpd in acconlance with the prnvlsions applicable to small companles subject to the small companies rpgime and in accordance with FRS102 SORP. Signed by one or two trusteesldlrectors on behalf of an the steesldlrectors Print Name Date of approval dd/nMI 01 20 Slgnature of dtrector authenticating accounts being sent to Companles House Sonature Date ddlmn Prlnt name CC17a (Excel) 0110412026

Assemble Church	Assemble Church	Charity No	1198942	1198942	1198942	1198942
		Company No
Annual accounts for the period	Period start date: 01/07/24			To period end date: 30/06/25
Section B Balance sheet
Guidance note Fixed assets		Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05
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 Creditors: amounts falling due within one year (Note 20) B11 *Net current assets/(liabilities)* B12 *Total assets less current liabilities* B13 Creditors: amounts falling due after one year (Note 20) B14 Provisions for liabilities B15 *Total net assets or liabilities* B16 Funds of the Charity Endowment funds (Note 27) B17 Restricted income funds (Note 27) B18 Unrestricted funds B19 Revaluation reserve B20 Fair value reserve B21 *Total funds* B22		- --	- --	- --	- --	- --

		- --	- --	- --	- --	- --
		- 11,138-	- --	- --	- 11,138-	- 9,082-
		- --	- --	- --	- --	- --
		- 96,477-	- --	- --	- 96,477-	- 75,378-
		- 107,615-	- --	- --	- 107,615-	- 84,460-

		- 1,064-	- --	- --	- 1,064-	- 2,799-

		- 106,551-	- --	- --	- 106,551-	- 81,660-

		- 106,551-	- --	- --	- 106,551-	- 81,660-

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

		- 106,551-	- --	- --	- 106,551-	- 81,660-

		- -- - 32,906-			- -- - 32,906- - -- - --	- --
			- --	- --		- 20,085-
						- --


		- 32,906-	- --	- --	- 32,906-	- 20,085-
*The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.* *The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.* *The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting* *These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime* *and in accordance with FRS102 SORP.* Signed by one or two trustees/directors on behalf of all the trustees/directors Print Name Date of approval dd/mm/yyyy Signature of director authenticating accounts being sent to Companies House Signature Date dd/mm/yyyy Print name
			Signature			Date dd/mm/yyyy

						Print name

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Date of approval Signed by one or two trustees/directors on behalf of all the trustees/directors Print Name dd/mm/yyyy Signature Signature of director authenticating accounts being sent to Companies House Date dd/mm/yyyy Print name

CC17a (Excel)

4/17/2026

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 preparing their • and with ü accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with ü the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.* ü

-Tick as appropriate

1.2 Going concern

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

An explanation as to those factors that support the	*Not applicable*
conclusion that the charity is a going concern;
Disclosure of any uncertainties that make the going	*Not applicable*
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* ü
	* -Tick as appropriate
No* ü
*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

1.4 Changes to accounting estimates	1.4 Changes to accounting estimates	1.4 Changes to accounting estimates
No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes* ü
No* ü	* -Tick as appropriate
*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*		*Not applicable*
*future periods.*

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).


Yes ü No ü	* -Tick as appropriate
*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*		*Not applicable*
*earliest prior period presented in the accounts.*

CC17a (Excel)

4/17/2026

	Section C Notes to the accounts	Section C Notes to the accounts
Note 2 Accounting policies
Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all
are applicable.
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Please provide a description of
the nature of each change in
accounting policy
*Reconcilation of funds per previous GAAP to funds*		*determined under FRS 102*
	Start of period	End of period
	£	£
Fund balances as previously
stated
*Adjustments:*
Fund balance as restated
*Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102*
		End of
		£
Net income/(expenditure) as previously stated
*Adjustments:*
Previous period net income/(expenditure) as
restated

CC17a (Excel)

4/17/2026

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.2 INCOME

2.2 INCOME
This standard list of accounti additional policy has been ad	ng policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or opted then this is detailed in the box below.
Recognition of income Offsetting Grants and donations Legacies Government grants Tax reclaims on donations and gifts Contractual income and performance related grants Donated goods Donated services and facilities Support costs Volunteer help Income from interest, royalties and dividends Income from membership subscriptions Settlement of insurance claims Investment gains and loss 2.3 EXPENDITURE Liability recognition Governance and support costs Grants with performance conditions Grants payable without performance conditions Redundancy cost Deferred income Creditors Provisions for liabilities Basic financial instrument 2.4 ASSETS Tangible fixed assets for use by charity Intangible fixed assets Heritage assets Investments Stocks and work in progre Debtors Current asset investments POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE	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. There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitt by the FRS 102 SORP or FRS 102. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. The charity has received government grants in the reporting period Gift Aid receivable is included in income when there is a valid declaration from the 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. This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. The charity has incurred expenditure on support costs. The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. 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. Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. es This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. AND LIABILITIES Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. The charity made no redundancy payments during the reporting period. No material item of deferred income has been included in the accounts. The charity has creditors which are measured at settlement amounts less any trade discounts A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date s The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. These are capitalised if they can be used for more than one year, and cost at least They are valued at cost. The depreciation rates and methods used are disclosed in note 9.2. The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5 They are valued at cost. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4. They are valued at cost. Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments ss Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured a the cash or other consideration expected to be received. The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less than one year held for investment purposes rather than to meet short term cas commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments.
			ü	ü	ü
		Yes No N/a
		ed	ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
			Yes	No	N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
			ü	ü	ü
		Yes No N/a
		t	ü	ü	ü
		Yes No N/a
		h	ü	ü	ü
		Yes No N/a
			ü	ü	ü

CC17a (Excel)

4/17/2026

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)
Note 3 Donations and legacies:	Analysis of income Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts - 73,174- - -- - -- - 73,174- - 85,195- Gift Aid - 16,271- - -- - -- - 16,271- - 15,872- Legacies - -- - -- - -- - -- - -- General grants provided by government/other charities - -- - -- - -- - -- - -- Membership subscriptions and sponsorships which are in substance donations - -- - -- - -- - -- Donated goods, facilities and services - -- - -- - -- - -- - -- Other - - -- - -- - --
	Donations and gifts	- 73,174-	- --	- --	- 73,174-	- 85,195-
	Gift Aid	- 16,271-	- --	- --	- 16,271-	- 15,872-
	Legacies	- --	- --	- --	- --	- --
	General grants provided by government/other charities	- --	- --	- --	- --	- --
	Membership subscriptions and sponsorships which are in substance donations	- --	- --	- --	- --
	Donated goods, facilities and services	- --	- --	- --	- --	- --
	Other	-	- --	- --	- --
	Total	- 89,445-	- --	- --	- 89,445-	- 101,067-

Charitable activities: Other trading activities: Income from investments: Separate material item of income: Other: TOTAL INCOM Other informatio	Events income	- 2,278-	- --	- --	- 2,278-	- --
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
	Other	- --	- --	- --	- --	- --
	Total	- 2,278-	- --	- --	- 2,278-	- --

		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
	Other	- 251-	- --	- --	- 251-	- 99-
	Total	- 251-	- --	- --	- 251-	- 99-

	Interest income	- --	- --	- --	- --	- --
	Dividend income	- --	- --	- --	- --	- --
	Rental and leasing income	- --	- --	- --	- --	- --
	Other	- --	- --	- --	- --	- --
	Total	- --	- --	- --	- --	- --

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

	Conversion of endowment funds into income	- --	- --	- --	- --	- --
	Gain on disposal of a tangible fixed asset held for charity's own use	- --	- --	- --	- --	- --
	Gain on disposal of a programme related investment	- --	- --	- --	- --	- --
	Royalties from the exploitation of intellectual property rights	- --	- --	- --	- --	- --
	Other	- --	- --	- --	- --	- --
	Total E n:	- --	- --	- --	- --	- --

		- 91,974-	- --	- --	- 91,974-	- 101,166-

All income in the provide descript	prior year was unrestricted except for: (please ion and amounts)
Where any endo period, please gi Where any endo period, please gi	wment fund is converted into income in the reporting ve the reason for the conversion. wment fund is converted into income in the prior ve the reason for the conversion.




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

CC17a (Excel)

4/17/2026

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

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

	This year Last year

CC17a (Excel)

4/17/2026

Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)
Note 5 Donated goods, facilities and services Seconded staff Use of property Other		This year Last year £ £ - -- - -- - -- - -- - -- - --
		- --	- --
		- --	- --
		- --	- --
	This year	- --	- --

		Last year
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

CC17a (Excel)

4/17/2026

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure This year Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Expenditure on raising funds: £	Note 6 Analysis of expenditure This year Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Expenditure on raising funds: £	Note 6 Analysis of expenditure This year Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Expenditure on raising funds: £	Note 6 Analysis of expenditure This year Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Expenditure on raising funds: £	Note 6 Analysis of expenditure This year Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Expenditure on raising funds: £	Note 6 Analysis of expenditure This year Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Expenditure on raising funds: £	Last year Restricted income funds Endowment funds Total funds £	Last year Restricted income funds Endowment funds Total funds £	Last year Restricted income funds Endowment funds Total funds £
Incurred seeking donations	- --	- --	- --	- --	- --	- --	- --	- --
Incurred seeking legacies	- --	- --	- --	- --	- --	- --	- --	- --
Incurred seeking grants	- --	- --	- --	- --				- --
Operating membership schemes and social lotteries	- --	- --	- --	- --				- --
Staging fundraising events	- --	- --	- --	- --				- --
Fudraising agents	- --	- --	- --	- --				- --
Operating charity shops	- --	- --	- --	- --				- --
Operating a trading company undertaking non-charitable trading activity	- --	- --	- --	- --				- --
Advertising, marketing, direct mail and publicity	- --	- --	- --	- --	- --	- --	- --	- --
Start up costs incurred in generating new source of future income	- --	- --	- --	- --	- --	- --	- --	- --
Database development costs	- --	- --	- --	- --	- --	- --	- --	- --
Other trading activities	- --	- --	- --	- --				- --
Investment management costs:	- --	- --	- --	- --				- --
Portfolio management costs	- --	- --	- --	- --	- --	- --	- --	- --
Cost of obtaining investment advice	- --	- --	- --	- --	- --	- --	- --	- --
Investment administration costs	- --	- --	- --	- --	- --	- --	- --	- --
Intellectual property licencing costs	- --	- --	- --	- --	- --	- --	- --	- --
Rent collection, property repairs and maintenance charges	- --	- --	- --	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --	- --	- --	- --
Total expenditure on raising funds Expenditure on charitable activities:	- --	- --	- --	- --	- --	- --	- --	- --
	- 80,225- - -- - -- - 80,225- 67,473

Total expenditure on charitable activities	- 80,225-	- --	- --	- 80,225-		- --	- --	- 67,473-
	- --	- --	- --	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --	- --	- --	- --
Total expenditure on charitable activities Separate material item of expense	- 80,225-	- --	- --	- 80,225-	- 67,473-	- --	- --	- 67,473-

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

	- --	- --	- --	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --	- --	- --	- --
Total other expenditure - -- - -- - -- - -- - -- - -- - -- - -- TOTAL EXPENDITURE - 80,225- - -- - -- - 80,225- - 67,473- - -- - -- - 67,473- Other information: Analysis of expenditure on charitable activities This year Last year	- --	- --	- --	- --	- --	- --	- --	- --
	- 80,225-	- --	- --	- 80,225-	- 67,473-	- --	- --	- 67,473-
	This year				Last year
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Activity 1	- --	- --	- --	- --	- --	- --	- --	- --
Activity 2	- --	- --	- --	- --	- --	- --	- --	- --
Other	- --	- --	- --	- --	- --	- --	- --	- --
Total	- --	- --	- --	- --	- --	- --	- --	- --

CC17a (Excel)

4/17/2026

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

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

Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4	This year Last year £ £ - -- - -- - -- - -- - -- - -- - -- - -- - -- - --	This year Last year £ £ - -- - -- - -- - -- - -- - -- - -- - -- - -- - --
	- --	- --

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

	- --	- --
Total extrordinary items	- --	- --

CC17a (Excel)

4/17/2026

Section C Notes to the accounts

Note 8 Funds received as agent

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

			Amount received	Amount received	Amount received		Amount paid out	Amount paid out	Amount paid out		Balance held at	Balance held at	period end
Description/name of party	Related party
	(Yes or No)		This year		Last year		This year		Last year		This year		Last year
			£		£		£		£		£		£
		-	--	-	--	-	--	-	--	-	--	-	--
		-	--	-	--	-	--	-	--	-	--	-	--
		-	--	-	--	-	--	-	--	-	--	-	--
		-	--	-	--	-	--	-	--	-	--	-	--
		-	--	-	--	-	--	-	--	-	--	-	--
	Total	-	--	-	--	-	--	-	--	-	--	-	--

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

		Balance held at	Balance held at	period end
		This year		Last year
		£		£
	-	--	-	--
	-	--	-	--
	-	--	-	--
	-	--	-	--
	-	--	-	--
Total	-	--	-	--

CC17a (Excel)

4/17/2026

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

This year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
Other	- --	- --	- --	- --	- --
Total	- --	- --	- --	- --	- --
Last year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
Other	- --	- --	- --	- --	- --
Total	- --	- --	- --	- --	- --
*Please provide details of the accounting policy adopted* *for the apportionment of costs between activities and any* *estimation techniques used to calculate their* *apportionment.*

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)

4/17/2026

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).

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

CC17a (Excel)

4/17/2026

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

Salaries and wages Social security costs Pension costs (defined contribution scheme Other employee benefits	)	This year £	Last year £
		- 30,472-	- 23,987-
		- 909-	- 286-
		- 250-	- 73-
		- --	- --
This year: Please provide details of expenditure on staf whose contracts are with and are paid by a r Last year: Please provide details of expenditure on staf whose contracts are with and are paid by a r *Please give details of the number of employ* *within each band of £10,000 from £60,000 up* *provided.* No employees received employee benefits (e costs) for the reporting period of more than	Total staff costs f working for the charity elated party f working for the charity elated party *ees whose total employee be* *wards. If there are no such t* xcluding employer pension £60,000	- 31,631-	- 24,346-




		*nefits (excluding employer pension costs) fell* *ransactions, please enter 'true' in the box*
		TRUE

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

Please provide the total amount paid to key (includes trustees and senior management) charity. For specific amounts paid to trustee 11.2 Average head count in the year The parts of the charity in which the employees work 11.3 Ex-gratia payments to employees and o *Please complete if an ex-gratia payment is m* Please explain the nature of the payment Please state the legal authority or reason for making the payment Please state the amount of the payment (or v to an asset) 11.4 Redundancy payments *Please complete if any redundancy or termin* Total amount of payment The nature of the payment (cash, asset etc.) The extent of redundancy funding at the bala Please state the accounting policy for any re payments	management personnel for their services to the s, see Note 28.
		This year	Last year
		£	£
		- --	- --

		This year Number	Last year Number
	Pastoral Care	- 1-	- 1-
	Communications	- 1-	- 1-
	Operations/Admin	- 1-	- 1-
	Other	- --	- --
	Total thers (excluding trustees) *ade.*	- 3-	- 3-

	This year
	Last year

	This year
	Last year
	alue of any waiver of a right *ation payment is made in the* nce sheet date dundancy or termination
		This year	Last year
		£ - --	£ - --
		*period.*
		This year	Last year
		£ - --	£ - --



		This year	Last year
		£ - --	£ - --

CC17a (Excel)

4/17/2026

Section C Notes to the accounts (cont)

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

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

		This year			Last year
		£			£
Amount of contributions recognised in the SOFA as an expense	-		909-	-		286-

Please explain the basis for allocating the liability and expense of
defined contribution pension scheme between activities and between
restricted and unrestricted funds.

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

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

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

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

CC17a (Excel)

4/17/2026

Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

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

	Analysis	Grants	to institutions		Grants to individuals		Support costs		Total
							£		£
Activity or project	1	-	--	-	--	-	--	-		--
Activity or project	2	-	--	-	--	-	--	-		--
Activity or project	3	-	--	-	--	-	--	-		--
Activity or project	4	-	--	-	--	-	--	-		--
	*Total*	-	--	-	--	-	--	-		--

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

13.2 Grants made to institutions

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

Names of institution	Purpose			Total amount of grants paid £
			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
*Total grants to institutions in reporting period*			-	--
*Other unanalysed grants*			-	--
*TOTAL GRANTS PAID*			-	--

Last year:

Last year:
13.3 Analysis of grants paid (included	in cost of charitable activities)
Analysis		Grants to institutions			Grants to individuals		Support costs		Total
							£		£
Activity or project 1		-	--	-	--	-	--	-		--
Activity or project 2		-	--	-	--	-	--	-		--
Activity or project 3		-	--	-	--	-	--	-		--
Activity or project 4		-	--	-	--	-	--	-		--
*Total*		-	--	-	--	-	--	-		--

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

13.4 Grants made to institutions

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

Names of institution	Purpose			Total amount of grants paid £
			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
*Total grants to institutions in reporting period*			-	--
*Other unanalysed grants*			-	--
*TOTAL GRANTS PAID*			-	--

CC17a (Excel)

4/17/2026

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

14.1 Cost or valuation
	Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
At the beginning of the year Additions Revaluations Disposals Transfers *	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
At end of the year - -- - -- - -- 14.2 Depreciation and impairments Basis SL or RB (Straight Line or Reducing Balance) SL or RB SL or RB Rate At beginning of the year - -- - -- - -- Disposals - -- - -- - -- Depreciation - -- - -- - -- Impairment - -- - -- - -- Transfers - -- - -- - -- At end of the year - -- - -- - -- 14.3 Net book value Net book value at the beginning of the year - -- - -- - -- Net book value at the end of the year - -- - -- - -- 14.4 Impairment This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. 14.5 Revaluation If an accounting policy of revaluation is adopted, please provide: the effective date of the revaluation the name of independent valuer, if applicable the methods applied and significant assumptions the carrying amount that would have been recognised had the assets been carried under the cost model. 14.6 Other disclosures (i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. (ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets. (iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.*	- --	- --	- --	- --	- --

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


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

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




				This year Last year



				- --	- --

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

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

CC17a (Excel)

4/17/2026

Section C	Notes to th	e accounts	(cont)	(cont)	(cont)
Note 15 Intangib *Please complete this note if the ch* 15.1 Cost or valuation	le assets *arity has any int*	*angible assets*
At beginning of the year Additions Disposals Revaluations Transfers *	Research & development £	Patents and trademarks £	Other £	Total £
	- --	- --	- --	- --
	- --	- --	- --	- --
	- --	- --	- --	- --
	- --	- --	- --	- --
	- --	- --	- --	- --
At end of the year 15.2 Amortisation and impairment *Basis* Rate At beginning of the year Disposals Amortisation Impairment Transfers At end of year 15.3 Net book value Net book value at the beginning of the year Net book value at the end of the year 15.4 Accounting policy Please disclose the accounting po Reasons for choosing amortisatio Policies for the recognition of any development 15.5 Impairment This year: Please provide a description of th led to the recognition or reversal o Last year: Please provide a description of th led to the recognition or reversal o 15.6 Revaluation If an accounting policy of revaluat the effective date of the revaluatio the name of independent valuer, if the methods applied the carrying amount that would h assets been carried under the cos 15.7 Other disclosures (i) If your intangible asset was ac value on initial recognition and ca (ii) Details of the carrying amou which the charity has restricted tit security for liabilities. (iii) Please provide the amount of the acquisition of intangible asset (iv) State the amount of research recognised as expenditure in the (v) Please detail the headings in t amortisation of intangible assets i (vi) For any material intangible as description, its carrying amount a period.*	- --	- --	- --	- --
	s		SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB")
	SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")


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

	- --	- --	- --	- --
	- --	- --	- --	- --
	*licy for intangibl* *n rates* *capital* *e events and circ* *f an impairment* *e events and circ* *f an impairment* *ion is adopted, p* n *applicable* *ave been recogn* *t model.* *quired by way of* *rrying amount of* *nts of any intang* *le or that are ple* *contractual com* s. *and developmen* *year.* *he SOFA in whic* *s included.* *sets, please pro* *nd any remainin*	*e fixed assets i*	*ncluding:*


		*umstances that* *loss.* *umstances that* *loss.* *lease provide:* *ised had the* *grant, provide* *the asset.* *ible assets to* *dged as* *mitments for* *t expenditure* *h a charge for* *vide a* *g amortisation*




			This year		Last year

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

4/17/2026

Section C	Notes to the accounts	Notes to the accounts	Notes to the accounts	Notes to the accounts	Notes to the accounts				(cont)
Note 16 Heritage	assets
*Please complete this note if the charity has heritage assets*
16.1 General disclosures for all charities holding heritage assets
					This year						Last year
(i) Explain the nature and scale of
heritage assets held.
(ii) Explain the policy for the acquisition,
preservation, management and disposal
of heritage assets.
16.2 Cost or valuation
		Heritage asset 1		Heritage asset 2		Heritage asset 3		Heritage asset 4			Total
			£		£		£		£		£
At beginning of the year		-	--	-	--	-	--	-	--	-	--
Additions		-	--	-	--	-	--	-	--	-	--
Disposals		-	--	-	--	-	--	-	--	-	--
Revaluations		-	--	-	--	-	--	-	--	-	--
Transfers *		-	--	-	--	-	--	-	--	-	--
At end of the year		-	--	-	--	-	--	-	--	-	--
16.3 Depreciation and impairments
	**Basis											Straight Line
												("SL") or
												Reducing
												Balance
	** Rate											("RB")

At beginning of the year		-	--	-	--	-	--	-	--	-	--
Disposals		-	--	-	--	-	--	-	--	-	--
Depreciation		-	--	-	--	-	--	-	--	-	--
Impairment		-	--	-	--	-	--	-	--	-	--
Transfers*		-	--	-	--	-	--	-	--	-	--
At end of year		-	--	-	--	-	--	-	--	-	--
16.4 Net book value
Net book value at the beginning of the year		-	--	-	--	-	--	-	--	-	--
Net book value at the end of the year		-	--	-	--	-	--	-	--	-	--

16.5 Impairment

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

Last year

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

16.6 Revaluation

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

		year	year		Last year	Last year
*the effective date of the revaluation*
*the name of independent valuer, if applicable*
*qualifications of independent valuer*
*the methods applied and significant assumptions*
*any significant limitations on the valuation*
16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at			valuation
			At valuation	At cost Group B			Total
			Group A
			£		£		£
Carrying amount at the beginning of the		-	--	-	--	-		--
period
Additions		-	--	-	--	-		--
Disposals		-	--	-	--	-		--
Depreciation/impairment		-	--	-	--	-		--
Revaluation		-	--	-	--	-		--
Carrying amount at the end of period		-	--	-	--	-		--
16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)
	This year				Last year
(i) Explain the reason why heritage
assets have not been recognised on the
balance sheet.
(ii) Describe the significance and nature
of heritage assets.
(iii) Disclose information that is helpful
in assessing the value of heritage assets.
(iv) Explain the reason why it is not
practicable to obtain a valuation of
heritage assets.

16.9 Five year summary of heritage assets transactions

		2015			2014			2013			2012			2011
		£			£			£			£			£
Purchases
Group A	-		--	-		--	-		--	-		--	-		--
Group B	-		--	-		--	-		--	-		--	-		--
Group C	-		--
Other	-		--
Donations
Group A	-		--	-		--	-		--	-		--	-		--
Group B	-		--	-		--	-		--	-		--	-		--
Group C	-		--	-		--	-		--	-		--	-		--
Other	-		--	-		--	-		--	-		--	-		--
Total additions	-		--	-		--	-		--	-		--	-		--

Charge for impairment
Group A	-		--	-		--	-		--	-		--	-		--
Group B	-		--	-		--	-		--	-		--	-		--
Group C	-		--	-		--	-		--	-		--	-		--
Other	-		--	-		--	-		--	-		--	-		--
Total charge for impairment	-		--	-		--	-		--	-		--	-		--

Disposals
Group A - carrying amount	-		--	-		--	-		--	-		--	-		--
Group B - carrying amount	-		--	-		--	-		--	-		--	-		--
Group C	-		--	-		--	-		--	-		--	-		--
Other	-		--	-		--	-		--	-		--	-		--
Total disposals	-		--	-		--	-		--	-		--	-		--

CC17a (Excel)

4/17/2026

Section C N	otes to the accounts (cont)	otes to the accounts (cont)	otes to the accounts (cont)	otes to the accounts (cont)	otes to the accounts (cont)	otes to the accounts (cont)
Note 17 Investment ass *Please complete this note if the charity h* 17.1 Fixed assets investments (pleas Carrying (fair) value at beginning of period Add:additions to investments during period Less:disposals at carrying value Less: impairments Add: Reversal of impairments Add/(deduct):transfer in/(out) in the period Add/(deduct):*net gain/(loss) on revaluatio	ets *as any investment assets.* e provide for each class of investment)
	Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
	- -	- - -	- - --	- --	- --	- --
	- -	- - -	- - --	- --	- --	- --
	- -	- - -	- - --	- --	- --	- --
	- -	- - -	- - --	- --	- --	- --
	- -	- - -	- - --	- --	- --	- --
	- -	- - -	- - --	- --	- --	- --
	n - -	- - -	- - --	- --	- --	- --
Carrying (fair) value at end of year	- -	- - -	- - --	- --	- --	- --

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

This year:
Analysis of investments
	Fair value at year end			Cost less impairment
	£			£
Cash or cash equivalents	-	--	-		--
Listed investments	-	--	-		--
Investment properties	-	--	-		--
Social investments	-	--	-		--
Other investments	-	--	-		--
Total	-	--	-		--
Grand total (Fair value at year end+Cost less impairment)	-				--
Last year:
Analysis of investments
	Fair value at year end			Cost less impairment
	£			£
Cash or cash equivalents	-	--	-		--
Listed investments	-	--	-		--
Investment properties	-	--	-		--
Social 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 year
(i) Explain the methods and significant assumptions in determining
the fair value of investment property held by the charity
(ii) Name or independent valuer, if applicable, and relevant
qualifications
(iii) Provide details of any restrictions on the ability to realise
investment property or on the remittance of income or disposal
proceeds
(iv) Explain any contractual obligations for the purchase,
construction or development of investment property or for repairs,
maintenance or enhancements

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

Analysis of current asset investments				This year			Last year	Last year	Last year
				£			£
Cash or cash equivalents			-		--	-			--
Listed investments			-		--	-			--
Investment properties			-		--	-			--
Social investments			-		--	-			--
Other investments			-		--	-			--
Total			-		--	-			--
17.5 Guarantees
				This year						Last year
Please provide details and amount of any guarantee made to or on
behalf of a third party
Name of the entity or entities benefitting from those guarantees
Please explain how the guarantee furthers the charity's aims
17.6 Concessionary loans
				*Description*					This year £		Last year £
								-	--	-	--
*Amount of concessionary loans made (Multiple loans***								-	--	-	--
*made may be disclosed in aggregate provided*	*that such*
aggregation does not obsure significant information).								-	--	-	--
								-	--	-	--
		*Total*						-	--	-	--

				*Description*					This year £		Last year £
*Amount of concessionary loans received(Multiple loans***								-	--	-	--
*received may be disclosed in aggregate provided that such*
*aggregation does not obsure significant information).*								-	--	-	--
								-	--	-	--
		*Total*						-	--	-	--

				This year					Last year
Terms and conditions eg interest rate, security
provided
Value of any concessionary loans which have been
committed but not taken up at the reporting date
Amounts payable within 1 year
Amounts payable after more than 1 year
Amounts receivable within 1 year
Amounts receivable after more than 1 year
17.7 Additional information
				This year					Last year
Please provide information about the significance of
investments to the charity's financial position or
performance eg. terms and conditions of loans or the
use of hedging to manage financial risk.
For all investments measured at fair value, the basis
for determining the value, including any assumptions
applied when using a valuation technique.
Where a charity has provided financial assets as a
form of security, the carrying amount of the financial
asset pledged as security and the terms and
conditions relating to its pledge.

CC17a (Excel)

4/17/2026

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

Charitable activities: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* Other trading activities: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* Other: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing*	Stock	Stock	Donated goods	Donated goods	Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£

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


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


	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
Total this year *Total previous year* 18.2 Please specify the carrying amo stocks pledged as security for liabilitie	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	unt of any s
		This year		Last year
		£		£

CC17a (Excel)

4/17/2026

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		This year		Last year
		£		£
	-	--	-	--
Trade debtors	-	11,138.3-	-	9,082.0-
Prepayments and accrued income	-	--	-	--
Other debtors	-	11,138.3-	-	9,082.0-
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)

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

CC17a (Excel)

4/17/2026

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

20.1 Analysis of creditors
			Amounts falling		due within	Amounts falling due after more
			one year				than one		year
			This year		Last year		This year		Last year
			£		£		£		£
Accruals for grants payable		-	--	-	--	-	--	-	--
Bank loans and overdrafts		-	--	-	--	-	--	-	--
Trade creditors		-	1,064-	-	2,799-	-	--	-	--
Payments received on account for contracts or
performance-related grants		-	--	-	--	-	--	-	--
Accruals and deferred income		-	--	-	--	-	--	-	--
Taxation and social security		-	--	-	--	-	--	-	--
Other creditors		-	--	-	--	-	--	-	--
	Total	-	1,064-	-	2,799-	-	--	-	--

20.2 Deferred income

Please complete this note if the charity has deferred income.

		Last year	Last year	Last year
*Please explain the reasons why income is deferred.*

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

CC17a (Excel)

4/17/2026

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment during the period

Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current perio Unused amounts reversed during the period	d	This year £	Last year £
		- --	- --
		- --	- --
		- --	- --
		- --	- --
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 timing of resulting payments; - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement. 21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified). 21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.	This year	- --	- --
		Last year



	This year	Last year

CC17a (Excel)

4/17/2026

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.	This year	Last year

CC17a (Excel)

4/17/2026

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

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

This year

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

Last year

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

23.2 Contingent assets

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

This year
	Description of item	Estimate of financial effect




Last year
	Description of item	Estimate of financial effect

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

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement

Where it is not practical to make one or more of these disclosures, please state this fact

This year Last year

CC17a (Excel)

4/17/2026

Section C Notes to the accounts (cont)

Section C Notes to the accounts	(cont)	(cont)
Note 24 Cash at bank and in hand Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other	This year Last year £ £ - -- - -- - -- - -- - 96,477- - 75,378- - -- - --
	This year £	Last year £
	- --	- --
	- --	- --
	- 96,477-	- 75,378-
	- --	- --
Total	- 96,477-	- 75,378-

CC17a (Excel)

4/17/2026

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 25 Fair value of assets and liabilities This year Last year 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

CC17a (Excel)

4/17/2026

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

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

Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	This year Last year	This year Last year

CC17a (Excel)

4/17/2026

Section C Notes to the accounts (cont) Note 27 Charity funds 27.1 Details of material funds held and movements during the CURRENT reporting period Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

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

27.1 Details of material funds held and movements during the CURRENT reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile* *to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds	27.1 Details of material funds held and movements during the CURRENT reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile* *to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds	27.1 Details of material funds held and movements during the CURRENT reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile* *to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds	27.1 Details of material funds held and movements during the CURRENT reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile* *to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds	27.1 Details of material funds held and movements during the CURRENT reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile* *to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds	27.1 Details of material funds held and movements during the CURRENT reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile* *to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds	27.1 Details of material funds held and movements during the CURRENT reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile* *to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds	27.1 Details of material funds held and movements during the CURRENT reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile* *to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds	27.1 Details of material funds held and movements during the CURRENT reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile* *to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Make a Difference	UR	Mission into Newark	- 15,076-	- --	- --	- --	- --	- 15,076-
Building Fund	UR	Activities related to purchase of a church building	- 5,008-	- 12,822-	- --	- --	- --	- 17,830-
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
*Other funds*	N/a	N/a	- --	- --	- --	- --	- --	- --
Total Funds			- 20,085-	- 12,822-	- --	- --	- --	- 32,906-

CC17a (Excel)

4/17/2026

Section C Notes to the accounts (cont) Note 27 Charity funds (cont) 27.2 Details of material funds held and movements during the PREVIOUS reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

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

27.2 Details of material funds held and movements during the PREVIOUS reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile* *to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds	27.2 Details of material funds held and movements during the PREVIOUS reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile* *to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds	27.2 Details of material funds held and movements during the PREVIOUS reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile* *to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds	27.2 Details of material funds held and movements during the PREVIOUS reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile* *to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds	27.2 Details of material funds held and movements during the PREVIOUS reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile* *to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds	27.2 Details of material funds held and movements during the PREVIOUS reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile* *to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds	27.2 Details of material funds held and movements during the PREVIOUS reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile* *to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds	27.2 Details of material funds held and movements during the PREVIOUS reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile* *to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds	27.2 Details of material funds held and movements during the PREVIOUS reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile* *to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
*Other funds*	N/a	N/a	- --	- --	- --	- --	- --	- --
Total Funds			- --	- --	- --	- --	- --	- --

CC17a (Excel)

4/17/2026

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

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

Last year

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

27.4 Designated funds

This year
Planned use	Purpose of the designation	Amount






Last year
Planned use	Purpose of the designation	Amount

CC17a (Excel)

4/17/2026

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

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

28.1 Trustee remuneration and benefits

This year

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

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

					Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Name of trustee	Legal authority (eg order, governing document)		Remuneration		Pension contribution	Redundancy (including loss of office)/ex			Other		TOTAL
							gratia
			£		£		£		£		£
Dominic O'Connell	Trustee Minutes	-	7,737-	-	--	-	--	-	--	-	7,737-
		-	--	-	--	-	--	-	--	-	--
		-	--	-	--	-	--	-	--	-	--
		-	--	-	--	-	--	-	--	-	--

*Please give details of why remuneration or other employment*
*benefits were paid.*
*Where an ex gratia payment has been made to a trustee, provide an*
*explanation of the nature of the payment.*

Last year

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

							Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
					Remuneration		Pension		Redundancy		Other		TOTAL
Name	of	trustee	Legal authority (eg order, governing document)				contribution	(including loss of office)/ex gratia
					£		£				£		£
				-	--	-	--	-	--	-	--	-	--
				-	--	-	--	-	--	-	--	-	--
				-	--	-	--	-	--	-	--	-	--
												-	--
				-	--	-	--	-	--	-	--

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

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

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)

Type of expenses reimbursed
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 a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

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

						Amounts
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	written off during reporting
						period
			£	£	£	£




*In relation to the transactions above, please provide the terms and*
*conditions, including any security and the nature of any payment*
*(consideration) to be provided in settlement.*
*For any related party, please provide details of any guarantees*
*given or received.*
Last year
There have been no related party transactions in the reporting period (True or False)
						Amounts
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	written off during reporting
						period
			£	£	£	£





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

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

CC17a (Excel)

4/17/2026

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CC17a (Excel)

4/17/2026

nt aiiiiiie rtt I rei)ort to tlie trustees on Iny examination of the accounts of the Asseiiible Cliurch - Charity number 1198942 - (the Trust) for tlie year 30 Julie 2025. Responsi ilitic and a51 f report As the charity trustees ot" the Trust you are responsible for the preparation of tlie accounts in accordance with the rcquireineiits of tlie Cliarities Act 2011 ('the Act,). I report in respect of my examination of the Trust's acLounts can-ied out uiider section 145 of the 201 l Act and in carying out niy exaiiiination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of tlie Act. Independent aminer, statement I nave compietea my examination. I contirm tnat no matenai Inatters have come to niy attention in connection with the examination (yiving me cause to believe that in any material respect: accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with tliose records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding ot tne accounts lfft¥eachea. Signed: Name: Mr Jon Broughton Relevant professional qualification or membership of professional bodies (if any): N/A Address: 99 Farndon Road, Newark, Notts, NG24 4SQ Date: 15° April 2026