## **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
1
,4nftuAI Arffiiffifrt Iht hArlr
P*e*•Aq rt I1)7.Q4
£rn**m•nl TolAI th1•
Fl*èd •ssels
lThi*rylbl•
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
2
## **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
3
||**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|
|---|---|---|---|
|**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
4
**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
5
|**Section C**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|
|---|---|---|---|---|---|---|---|
|**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
6
**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**
**£**|**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
7
|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(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
8
**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
9
**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**|**Description**|**This year**
**Last year**
**£**
**£**
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--|**This year**
**Last year**
**£**
**£**
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--|**This year**
**Last year**
**£**
**£**
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--|
|---|---|---|---|---|
|||-
--|-
--||
||||||
|||-
--|-
--||
|||-
--|-
--||
|||-
--|-
--||
||||||
|||-
--|-
--||
|**Total extrordinary items**||-
--|-
--||
||||||
CC17a (Excel)
4/17/2026
10
**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.**_
|**Description/name of party**|||**Balance held at**|**Balance held at**|**period end**|
|---|---|---|---|---|---|
||||**This year**||**Last year**|
||||**£**||**£**|
|||-|--|-|--|
|||-|--|-|--|
|||-|--|-|--|
|||-|--|-|--|
|||-|--|-|--|
||**Total**|-|--|-|--|
CC17a (Excel)
4/17/2026
11
##
**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
12
## **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
13
**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
14
**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
15
**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
16
**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
17
|**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
18
|**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:**_
|||**This**|**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
19
|**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
20
**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
21
|**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
22
**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.**_
||**This year**||**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
23
**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
24
**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
25
**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
26
**Section C Notes to the accounts (cont)**
|**Section C Notes to the accounts**|**(cont)**|**(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
27
|**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
28
## **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
29
**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
30
**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
31
**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
32
**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)**
_**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_
||||||||**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||**Remuneration**||**Pension**||**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**|||**This year**
**£**|||**Last year**
**£**||
|---|---|---|---|---|---|---|---|
|**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
33
## **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
34
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