2025-03-29-accounts

(HARny (OmM￿l Trustees. Annual Report for the period From Period start dale 01 APRIL To Period end date 31 MARCH 2024 2025 Charity name REFORMATION CHARITY other names charity is known by Reglstered charlty number {If any} 1199142 Charity's principal address Capilal Office 124 Ciiy Road London Postcode EC1V 2NX Names of the charity trustees who manage the charity Trustee name Office lif any) Dates acted if not for whole year Mohammed Dagher Faris Mohamed Ali Elsayad Names of the trustees for the charity. if any. (for example. any custodian trustees) Names and addresses of advlsers (Optlonal Informatlonl e of adviser Name Address Name of chief executive or names of senior staff members (Optional information) Description of the charity's trusts Constitution Type of governing document leg. trust deed, constitution) How the charity is constituted leg. trust, association, company) Charitable Incorporaled Organisation - CIO Trustee selection methods leg. appointed by, elected by) Appointed TAR March 2012

Additional governance issues (Optional information) You may choose to include additional infomiation, where relevant, about.. policies and procedures adopted for the induction and training of trustees- the charity's organisational structure and any wider network with which the charity works., relationship with any related parties., trustees, consideration of major risks and the system and procedures to manage them. THE OBJECTS OF THE CIO ARE.. 1 } THE PREVENTION OR RELIEF OF POVERTY IN THE UK AND INTERNATIONALLY BY PROVIDING.. GRANTS, ITEMS AND SERVICES TO INDIVIDUALS IN NEED AND CHARITIES OR OTHER ORGANISATIONS WORKING TO PREVENT OR RELIEVE POVERTY. 2) THE PROMOTION OF COMMUNITY PARTICIPATION IN HEALTHY RECREATION BY THE PROVISION OF FACILITIES FOR PLAYING DODGEBALL, FOOTBALL, VOLLEYBALL, ROUNDERS AND HOSTING SPORTS DAYS. 3} TO ADVANCE THE EDUCATION OF THE PUBLIC BY PROVIDING MENTORSHIP PROGRAMS FOR UNIVERSITY STUDENTS AND ADVICE AND HELP WITH UNIVERSITY APPLICATIONS. Summary of the objects of the charity set out in its governing document TAR March 2012

Since our establishmenl as a CIO, we have carried out multiple homeless and vulnerable family distribution programmes, recruiting over 100 student volunteers in our projects. Our homeless care packages included sleeping bags, blankets, gloves, toothbrushes, toolhpastes, hats, socks. Vulnerable families care packages include household essentials including cooking oil, milk, laundry powder, food items of many others also. We also raised funds and hosted multiple football matches and tournaments to aid in the development of young people's skills and general improvement of wellbeing. Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the slatulory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Additional details of objectives and activities (Optional infomiation) You may choose to include further statements, where relevanl, about: policy on grantmaking- policy programme related investment., contribution made by volunteers. TAR March 2012

Summary of the main achievements of the charity during the year TAR March 2012

~~Verified by signNow 12/01/2026 22:44:47 UTC~~ b494b2c35f64415e9923

Charity Name: REFORMATION CHARITYCharity No 1199142 Company No CE029294 Annual accounts for theperiod Period start date 1-Apr-2024 To Period end date 31-Mar-2025	Charity Name: REFORMATION CHARIT	Charity Name: REFORMATION CHARIT	YCharity No	1199142	1199142
			Company No	CE029294
	Annual accounts for theperiod
	Period start date	1-Apr-2024	To	Period end date	31-Mar-2025

Section A Statement of financial activities (including summary income and expenditure account)

Recommended categories by activity Guidance Note Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 77,259 - - 77,259 47,915 Charitable activities S02 - - - - - Other trading activities S03 - - - - - Investments S04 - - - - - Separate material item of income S05 - - - - - Other S06 - - - - - Total S07 77,259 - - 77,259 47,915 Expenditure (Notes 6) Expenditure on: Raising funds S08 2,950 - - 2,950 44,136 Charitable activities S09 52,119 - - 52,119 - Separate material expense item S10 1,363 1,363 150 Other S11 2,195 - - 2,195 5,382 Total S12 58,627 - - 58,627 49,667 Net income/(expenditure) before tax for the reporting period S13 18,632 - - 18,632 - 1,753 Tax payable S14 - - - - - Net income/(expenditure) after tax before investment gains/(losses) S15 18,632 - - 18,632 - 1,753 Net gains/(losses) on investments S16 - - - - - Net income/(expenditure) S17 18,632 - - 18,632 - 1,753 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use S20 - - - - - Other gains/(losses) S21 - - - - - Net movement in funds S22 18,632 - - 18,632 - 1,753 Reconciliation of funds: Total funds brought forward S23 4,960 - - 4,960 6,713 Total funds carried forward S24 23,592 - - 23,592 4,960	Recommended categories by activity Guidance Note Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 77,259 - - 77,259 47,915 Charitable activities S02 - - - - - Other trading activities S03 - - - - - Investments S04 - - - - - Separate material item of income S05 - - - - - Other S06 - - - - - Total S07 77,259 - - 77,259 47,915 Expenditure (Notes 6) Expenditure on: Raising funds S08 2,950 - - 2,950 44,136 Charitable activities S09 52,119 - - 52,119 - Separate material expense item S10 1,363 1,363 150 Other S11 2,195 - - 2,195 5,382 Total S12 58,627 - - 58,627 49,667 Net income/(expenditure) before tax for the reporting period S13 18,632 - - 18,632 - 1,753 Tax payable S14 - - - - - Net income/(expenditure) after tax before investment gains/(losses) S15 18,632 - - 18,632 - 1,753 Net gains/(losses) on investments S16 - - - - - Net income/(expenditure) S17 18,632 - - 18,632 - 1,753 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use S20 - - - - - Other gains/(losses) S21 - - - - - Net movement in funds S22 18,632 - - 18,632 - 1,753 Reconciliation of funds: Total funds brought forward S23 4,960 - - 4,960 6,713 Total funds carried forward S24 23,592 - - 23,592 4,960	Recommended categories by activity Guidance Note Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 77,259 - - 77,259 47,915 Charitable activities S02 - - - - - Other trading activities S03 - - - - - Investments S04 - - - - - Separate material item of income S05 - - - - - Other S06 - - - - - Total S07 77,259 - - 77,259 47,915 Expenditure (Notes 6) Expenditure on: Raising funds S08 2,950 - - 2,950 44,136 Charitable activities S09 52,119 - - 52,119 - Separate material expense item S10 1,363 1,363 150 Other S11 2,195 - - 2,195 5,382 Total S12 58,627 - - 58,627 49,667 Net income/(expenditure) before tax for the reporting period S13 18,632 - - 18,632 - 1,753 Tax payable S14 - - - - - Net income/(expenditure) after tax before investment gains/(losses) S15 18,632 - - 18,632 - 1,753 Net gains/(losses) on investments S16 - - - - - Net income/(expenditure) S17 18,632 - - 18,632 - 1,753 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use S20 - - - - - Other gains/(losses) S21 - - - - - Net movement in funds S22 18,632 - - 18,632 - 1,753 Reconciliation of funds: Total funds brought forward S23 4,960 - - 4,960 6,713 Total funds carried forward S24 23,592 - - 23,592 4,960	Recommended categories by activity Guidance Note Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 77,259 - - 77,259 47,915 Charitable activities S02 - - - - - Other trading activities S03 - - - - - Investments S04 - - - - - Separate material item of income S05 - - - - - Other S06 - - - - - Total S07 77,259 - - 77,259 47,915 Expenditure (Notes 6) Expenditure on: Raising funds S08 2,950 - - 2,950 44,136 Charitable activities S09 52,119 - - 52,119 - Separate material expense item S10 1,363 1,363 150 Other S11 2,195 - - 2,195 5,382 Total S12 58,627 - - 58,627 49,667 Net income/(expenditure) before tax for the reporting period S13 18,632 - - 18,632 - 1,753 Tax payable S14 - - - - - Net income/(expenditure) after tax before investment gains/(losses) S15 18,632 - - 18,632 - 1,753 Net gains/(losses) on investments S16 - - - - - Net income/(expenditure) S17 18,632 - - 18,632 - 1,753 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use S20 - - - - - Other gains/(losses) S21 - - - - - Net movement in funds S22 18,632 - - 18,632 - 1,753 Reconciliation of funds: Total funds brought forward S23 4,960 - - 4,960 6,713 Total funds carried forward S24 23,592 - - 23,592 4,960	Recommended categories by activity Guidance Note Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 77,259 - - 77,259 47,915 Charitable activities S02 - - - - - Other trading activities S03 - - - - - Investments S04 - - - - - Separate material item of income S05 - - - - - Other S06 - - - - - Total S07 77,259 - - 77,259 47,915 Expenditure (Notes 6) Expenditure on: Raising funds S08 2,950 - - 2,950 44,136 Charitable activities S09 52,119 - - 52,119 - Separate material expense item S10 1,363 1,363 150 Other S11 2,195 - - 2,195 5,382 Total S12 58,627 - - 58,627 49,667 Net income/(expenditure) before tax for the reporting period S13 18,632 - - 18,632 - 1,753 Tax payable S14 - - - - - Net income/(expenditure) after tax before investment gains/(losses) S15 18,632 - - 18,632 - 1,753 Net gains/(losses) on investments S16 - - - - - Net income/(expenditure) S17 18,632 - - 18,632 - 1,753 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use S20 - - - - - Other gains/(losses) S21 - - - - - Net movement in funds S22 18,632 - - 18,632 - 1,753 Reconciliation of funds: Total funds brought forward S23 4,960 - - 4,960 6,713 Total funds carried forward S24 23,592 - - 23,592 4,960	Recommended categories by activity Guidance Note Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 77,259 - - 77,259 47,915 Charitable activities S02 - - - - - Other trading activities S03 - - - - - Investments S04 - - - - - Separate material item of income S05 - - - - - Other S06 - - - - - Total S07 77,259 - - 77,259 47,915 Expenditure (Notes 6) Expenditure on: Raising funds S08 2,950 - - 2,950 44,136 Charitable activities S09 52,119 - - 52,119 - Separate material expense item S10 1,363 1,363 150 Other S11 2,195 - - 2,195 5,382 Total S12 58,627 - - 58,627 49,667 Net income/(expenditure) before tax for the reporting period S13 18,632 - - 18,632 - 1,753 Tax payable S14 - - - - - Net income/(expenditure) after tax before investment gains/(losses) S15 18,632 - - 18,632 - 1,753 Net gains/(losses) on investments S16 - - - - - Net income/(expenditure) S17 18,632 - - 18,632 - 1,753 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use S20 - - - - - Other gains/(losses) S21 - - - - - Net movement in funds S22 18,632 - - 18,632 - 1,753 Reconciliation of funds: Total funds brought forward S23 4,960 - - 4,960 6,713 Total funds carried forward S24 23,592 - - 23,592 4,960
	-	-	-	-	-
	-	-	-	-	-
	18,632	-	-	18,632	- 1,753
	4,960	-	-	4,960	6,713
	23,592	-	-	23,592	4,960

Charity Name: REFORMATION CHARITY Charity No 1199142 Company No CE029294

0

Section B Balance sheet

		Guidance Note		Unrestricted funds	Unrestricted funds	Unrestricted funds	Unrestricted funds	Unrestricted funds		Restricted income funds		Endowment funds	Endowment funds	Endowment funds	Endowment funds	Endowment funds		Total this year	Total this year				Total last year	Total last year
					£					£				£				£					£
Fixed assets					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			23,592					-				-				23,592					5,110
Total current assets		B10			23,592					-				-				23,592					5,110
Creditors: amounts	falling due within
one year (Note 20)		B11				150				-				-					150					150
Net current	assets/(liabilities)	B12			23,442					-				-				23,442					4,960
Total assets less current liabilities		B13			23,442					-				-				23,442					4,960
Creditors: amounts	falling due after
one year (Note 20)		B14				-				-				-					-					-
Provisions for liabilities		B15				-				-				-					-					-
Total net assets or liabilities		B16			23,442					-				-				23,442					4,960
Funds of the Charity
Endowment funds (Note 27)		B17				-													-					-
Restricted income funds (Note 27)		B18								-									-					-
Unrestricted funds		B19			23,442									-				23,442					4,960
Revaluation reserve		B20																	-
Fair value reserve		B21
	Total funds	B22			23,442					-				-				23,442					4,960

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 records and the preparation of accounts.

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.

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15/11/2024
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CC17a (Excel)

1/12/2026

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

This section should be completed by all charities. 1.1 Basis of accounting	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 beenprepared in accordance with:
the Statement of Recommended Practice: Accounting and Reporting by Charities
• and with* ü preparing their accounts in accordance with the Financial Reporting Standard applicable
in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014
• and with* x 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.* x

• -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:

ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:	ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:	ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:	ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:	ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:
An explanation as to those factors that support Not applicable
the conclusion that the charity is a going
concern;
Disclosure of any uncertainties that make the	Not applicable
going concern assumption doubtful;
Where accounts are not prepared on a going	Not applicable
concern basis, please disclose this fact
together with the basis on which the trustees
prepared the accounts and the reason why the
charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in

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 FRS102 SORP.	Not applicable

1.4 Changes to accounting estimates

No changes to accountingestimates have occurred in the reporting period(3.46 FRS102 SORP). Yes ü -Tick as appropriate No x Please disclose: (i) the nature of any changes; Not applicable (ii) the effect of the change on income and expense or assets and liabilities for the current period; and Not applicable (iii) where practicable, the effect of the change in one or more future periods. Not applicable 1.5 Material prior year errors No materialprioryear error have been identified in the reporting period(3.47 FRS102 SORP). Yes x -Tick as appropriate No ü Please disclose: (i) the nature of the prior period error; Not applicable (ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and Not applicable (iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts. Not applicable	No changes to accountingestimates have occurred in the reporting period(3.46 FRS102 SORP). Yes ü -Tick as appropriate No x Please disclose: (i) the nature of any changes; Not applicable (ii) the effect of the change on income and expense or assets and liabilities for the current period; and Not applicable (iii) where practicable, the effect of the change in one or more future periods. Not applicable 1.5 Material prior year errors No materialprioryear error have been identified in the reporting period(3.47 FRS102 SORP). Yes x -Tick as appropriate No ü Please disclose: (i) the nature of the prior period error; Not applicable (ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and Not applicable (iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts. Not applicable
(i) the nature of the prior period error;	Not applicable
(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and	Not applicable
(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.	Not applicable

CC17a (Excel)

1/12/2026

3

Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change The accounts are prepared on accruals basis for the year, as the charity is a CIO. in accounting policy

Reconciliation of funds per previous GAAP to funds determined under FRS 102

Start of End of period period £ £ Fund balances as previouslystated Adjustments: 0 0

Fund balance as restated 0 -

Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS

102

End of £ Net income/(expenditure) as previously 0 stated Adjustments: 0

Previous period net income/(expenditure) 0 as restated

CC17a (Excel)

1/12/2026

4

Section C Notes to the accounts (cont)

Note 2	Accounting policies	Accounting policies
2.2 INCOME
Recognition of income	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; · the monetary value can be measured with sufficient reliability.					Yes* x						No* ü				N/a* ü
Offsetting	There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102.					Yes* x						No* ü				N/a* ü
Grants and donations	Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP).					Yes* x						No* ü				N/a* ü
	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					Yes*						No*				N/a*
	only occurs when the performance related conditions are met (5.16 FRS 102 SORP).							x				ü				ü
	Legacies are included in the SOFA when receipt is probable, that is, when there has
Legacies	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.					Yes* ü						No* ü				N/a* x
Government grants	The charity has received government grants in the reporting period					Yes*						No*				N/a*
								ü				x				ü
	Gift Aid receivable is included in income when there is a valid declaration from the donor.
Tax reclaims on	Any Gift Aid amount recovered on a donation is considered to be part of that gift and is					Yes*						No*				N/a*
donations and gifts	treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.							ü				ü				x
Contractual income and performance related grants	This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions.					Yes* ü						No* ü				N/a* x
						Yes*						No*				N/a*
Donated goods	Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.							ü				ü				x
	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.					Yes*						No*				N/a*
	In the reporting period in which the stocks are distributed, they are recognised as an							ü				ü				x
	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					Yes*						No*				N/a*
	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							ü				ü				x
	activities'.
	Goods donated for on-going use by the charity are recognised as tangible fixed assets					Yes*						No*				N/a*
	and included in the SoFA as incoming resources when receivable.							ü				ü				x
	Gifts in kind for use by the charity are included in the SoFA as income from donations					Yes*						No*				N/a*
	when receivable.
								ü				ü				x
Donated services and	Donated services and facilities are included in the SOFA when received at the value of					Yes*						No*				N/a*
facilities	the gift to the charity provided the value of the gift can be measured reliably.							ü				ü				x
	Donated services and facilities that are consumed immediately are recognised as					Yes*						No*				N/a*
	income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA.							ü				ü				x
Support costs	The charity has incurred expenditure on support costs.					Yes*						No*				N/a*
								x				ü				ü
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.					Yes* ü						No* ü				N/a* x
Income from interest,	This is included in the accounts when receipt is probable and the amount receivable can					Yes*						No*				N/a*
royalties and dividends	be measured reliably.							ü				ü				x
Income from membership Membership subscriptions received in the nature of a gift are recognised in Donations						Yes*						No*				N/a*
subscriptions	and Legacies.							ü				ü				x
	Membership subscriptions which gives a member the right to buy services or other					Yes*						No*				N/a*
	benefits are recognised as income earned from the provision of goods and services as
	income from charitable activities.							ü				ü				x
Settlement of insurance claims	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.					Yes* ü						No* ü				N/a* x
Investment gains and losses	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.					Yes* ü						No* ü				N/a* x
2.3 EXPENDITURE AND LIABILITIES
	Liabilities are recognised where it is more likely than not that there is a legal or					Yes*						No*				N/a*
Liability recognition	constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.							x				ü				ü
Governance and support costs	Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its					Yes*						No*				N/a*
	compliance with regulation and good practice.							x				ü				ü
	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					Yes*						No*				N/a*
	by floor areas, or per capita, staff costs by the time spent and other costs by their usage.							ü				ü				x
Grants with performance	Where the charity gives a grant with conditions for its payment being a specific level of
conditions	service or output to be provided, such grants are only recognised in the SoFA once the					Yes*						No*				N/a*
	recipient of the grant has provided the specified service or output.							ü				ü				x
Grants payable without	Where there are no conditions attaching to the grant that enables the donor charity to
performance conditions	realistically avoid the commitment, a liability for the full funding obligation must be					Yes*						No*				N/a*
	recognised.							ü				ü				x
Redundancy cost	The charity made no redundancy payments during the reporting period.					Yes* ü						No* ü				N/a* x
Deferred income	No material item of deferred income has been included in the accounts.					Yes*						No*				N/a*
								ü				ü				x
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts					Yes* x						No* ü				N/a* ü
Provisions for liabilities	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					Yes* x						No* ü				N/a* ü
Basic financial instruments	The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.					Yes* x						No* ü				N/a* ü
2.4 ASSETS
Tangible fixed assets for	These are capitalised if they can be used for more than one year, and cost at least
use by charity						Yes*						No*				N/a*
	They are valued at cost.							ü				ü				x
	The depreciation rates and methods used are disclosed in note 14.
Intangible fixed assets	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					Yes*						No*				N/a*
	or legal rights. The amortisation rates and methods used are disclosed in note 15.							ü				ü				x
	They are valued at cost.					Yes* ü						No* ü				N/a* x
Heritage assets	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 16.					Yes* ü						No* ü				N/a* x
						Yes*						No*				N/a*
	They are valued at cost.							ü				ü				x
	Fixed asset investments in quoted shares, traded bonds and similar investments are
Investments	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					Yes*						No*				N/a*
	measured reliably in which case it is measured at cost less impairment.							ü				ü				x
	Investments held for resale or pending their sale and cash and cash equivalents with a					Yes*						No*				N/a*
	maturity date of less than 1 year are treated as current asset investments							ü				ü				x
Stocks and work in	Stocks held for sale as part of non-charitable trade are measured at the lower or cost or					Yes*						No*				N/a*
progress	net realisable value.							ü				ü				x
	Goods or services provided as part of a charitable activity are measured at net realisable					Yes*						No*				N/a*
	value based on the service potential provided by items of stock.							ü				ü				x
	Work in progress is valued at cost less any foreseeable loss that is likely to occur on the					Yes*						No*				N/a*
	contract.							ü				ü				x
	Debtors (including trade debtors and loans receivable) are measured on initial
Debtors	recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.					Yes* ü						No* ü				N/a* x
Current asset	The charity 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					Yes*						No*				N/a*
investments	and cash equivalents with a maturity of loss than one year held for investment purposes							x				ü				ü
	rather than to meet short-term cash commitments as they fall due.					Yes*						No*				N/a*
	They are valued at fair value except where they qualify as basic financial instruments.							ü				ü				x
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE
CC17 FRS 102 SORP		5												1/12/2026

CC17 FRS 102 SORP

Section C Notes to the accounts (cont)

Note 3 Income

Section C Notes to the accounts (cont) Note 3 Income	Section C Notes to the accounts (cont) Note 3 Income
Analysis of income Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and legacies: Donations and gifts 77,259 - - 77,259 46,514 Gift Aid - - - - - Legacies - - - - - General grants provided by government/other charities - - - - - Membership subscriptions and sponsorships which are in substance donations - - - - Donatedgoods,facilities and services - - - - - Other - - - - Total 77,259 - - 77,259 46,514 Charitable activities: - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Other trading activities: - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Income from investments: Interest income - - - - - Dividend income - - - - - Rental and leasing income - - - - - Other - - - - - Total - - - - - Separate material item of income - - - - - - - - - - - - - - - - - - - - Total - - - - - Other: 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 - - - - - TOTAL INCOME 77,259 - - 77,259 46,514 Other information: All income in the prior year was unrestricted except for: (please provide description and amounts) N/A Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. N/A Where any endowment fund is converted into income in the prior period, please give the reason for the conversion. N/A Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts) Donations from Launch Good comprised of 79.11% of the total income i.e. £56,413.12 for the year. This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up). N/A Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up). N/A
Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).	N/A

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Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Note 4 Analysis of receipts of government grants	Note 4 Analysis of receipts of government grants	Note 4 Analysis of receipts of government grants
Description This year £ Government grant 1 - Government grant 2 - Government grant 3 - Other - Total - Description Last year £ Government grant 1 - Government grant 2 - Government grant 3 - Other - Total - Thisyear Lastyear Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income. Thisyear Lastyear Please give details of other forms of government assistance from which the charity has directly benefited.

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Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services	Note 5 Donated goods, facilities and services	Note 5 Donated goods, facilities and services
				This year				Last year
				£				£
Seconded staff					-				-
Use of property					-				-
Other					-				-
					-				-
		Thisyear			Lastyear
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.

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Section C Notes to the accounts (cont)

Note 6 Expenditure

This year Last year Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds Expenditure on raising funds: £ £	This year Last year Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds Expenditure on raising funds: £ £	This year Last year Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds Expenditure on raising funds: £ £	This year Last year Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds Expenditure on raising funds: £ £	This year Last year Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds Expenditure on raising funds: £ £	This year Last year Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds Expenditure on raising funds: £ £	This year Last year Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds Expenditure on raising funds: £ £	This year Last year Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds Expenditure on raising funds: £ £	This year Last year Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds Expenditure on raising funds: £ £
Incurred seeking donations	22,639	-	-	22,639	44,136	-	-	44,136
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-	-	-	-	-
Operating membership schemes and social lotteries	-	-	-	-	-	-	-	-
Stagingfundraisingevents	2,950	-	-	2,950	-	-	-	-
Fudraising agents	-	-	-	-	-	-	-	-
Operating charity shops	-	-	-	-	-	-	-	-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-	-	-	-	-
Advertising, marketing, direct mail and publicity	-	-	-	-	2,758	-	-	2,758
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other tradingactivities	-	-	-	-	-	-	-	-
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	25,589	-	-	25,589	46,893	-	-	46,893
Expenditure on charitable activities:
Donations made to The Orange Society	29,480	-	-	29,480	-	-	-	-
Other activities	3,558	-	-	3,558	5,382	-	-	5,382
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities	33,038	-	-	33,038	5,382	-	-	5,382
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-	-	-	-
	58,627	-	-	58,627	52,275	-	-	52,275

Other information:

Analysis of expenditure on charitable activities

Analysis of expenditure on charitable activities	Analysis of expenditure on charitable activities	Analysis of expenditure on charitable activities	Analysis of expenditure on charitable activities	Analysis of expenditure on charitable activities	Analysis of expenditure on charitable activities	Analysis of expenditure on charitable activities	Analysis of expenditure on charitable activities	Analysis of expenditure on charitable activities
	Thisyear				Lastyear
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Activity1	-	-	-	-	-	-	-	-
Activity2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-

This year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

Last year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

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Section C Notes to the accounts (cont)

Note 7 Extraordinary items

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

Description This year Last year £ £ Extraordinary item 1 - - Extraordinary item 2 - - - - Extraordinary item 3 - - Extraordinary item 4 - - Total extraordinary items - -	Description This year Last year £ £ Extraordinary item 1 - - Extraordinary item 2 - - - - Extraordinary item 3 - - Extraordinary item 4 - - Total extraordinary items - -	Description This year Last year £ £ Extraordinary item 1 - - Extraordinary item 2 - - - - Extraordinary item 3 - - Extraordinary item 4 - - Total extraordinary items - -	Description This year Last year £ £ Extraordinary item 1 - - Extraordinary item 2 - - - - Extraordinary item 3 - - Extraordinary item 4 - - Total extraordinary items - -
		-	-
	-		-
		-	-
		-	-
	ms	-	-

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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		Amountpaid out		Balance held atperiod end
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
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 disclose details of any balances outstanding between any participating members.

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 disclose details of any balances outstanding between any participating members.	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 disclose details of any balances outstanding between any participating members.	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 disclose details of any balances outstanding between any participating members.
Description/name of party	Balance held atperiod end
	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

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Section C Notes to the accounts

Note 9 Support Costs

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

This year

Section C Notes to the accounts Note 9 Support Costs Please complete this note if the charity has analysed its expenses using activity categories and has support costs. This year	Section C Notes to the accounts Note 9 Support Costs Please complete this note if the charity has analysed its expenses using activity categories and has support costs. This year	Section C Notes to the accounts Note 9 Support Costs Please complete this note if the charity has analysed its expenses using activity categories and has support costs. This year	Section C Notes to the accounts Note 9 Support Costs Please complete this note if the charity has analysed its expenses using activity categories and has support costs. This year	Section C Notes to the accounts Note 9 Support Costs Please complete this note if the charity has analysed its expenses using activity categories and has support costs. This year	Section C Notes to the accounts Note 9 Support Costs Please complete this note if the charity has analysed its expenses using activity categories and has support costs. This year	Section C Notes to the accounts Note 9 Support Costs Please complete this note if the charity has analysed its expenses using activity categories and has support costs. This year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Last year

Last year	Last year	Last year	Last year	Last year	Last year	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.

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Section C Notes to the accounts

Note 10 Details of certain types of expenditure

Note 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).

This year Last year £ £ 150 150 - - - - - -	This year Last year £ £ 150 150 - - - - - -	This year Last year £ £ 150 150 - - - - - -
	This year £	Last year £
	150	150
	-	-
	-	-
	-	-

Independent examiner’s fees Assurance services other than independent examination Tax advisory fees

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner

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Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)

11.1 Staff Costs

111 Staff Costs
.
		This year			Last year
		£			£
Salaries and wages			-			-
Social security costs			-			-
Pension costs (defined contribution scheme)
Other employee benefits			-			-
Total staff costs			-			-
This year:
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related party
Last year:
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

Band	Band						Number of	Number of	Number of	employees	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								-				-
							This year				Last year
							£				£
Please provide the total amount paid to				key management				-				-
11.2 Average head count in the year							This year Number				Last year Number
The parts of the charity in which the				Fundraising				-				-
employees work				Charitable Activities Governance				- -				- -
				Other				-				-
					Total			-				-
11.3 Ex-gratia payments to employees and others (excluding trustees)
Please complete if an ex-gratia payment is made.
Please explain the nature of the				This year
payment
				Last year
Please state the legal authority or				This year
reason for making the payment
				Last year
							Thisyear				Lastyear
							£				£
Please state the amount of the payment (or value of any waiver of								-				-
a right to an asset)
11.4 Redundancy payments
Please complete if any			redundancy or termination payment is made in the period.
							Thisyear				Lastyear
							£				£
Total amount of payment								-				-
The nature of the payment (cash, asset
etc.)
							Thisyear				Lastyear
							£				£
The extent of redundancy funding at the balance sheet date								-				-
Please state the accounting policy for any redundancy or
termination payments

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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.

		Thisyear			Lastyear
		£			£
Amount of contributions recognised in the SOFA as an expense			-			-

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 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 multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

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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
Activityorproject 1			£	£
	-	-	-	-
Activityorproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
Total	-	-	-	-

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

13.2 Grants made to institutions

My charity has made grants to particular institutions that are material in the context of 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.	Yes	Please provide details of charity's ~~URL.~~
	No	Provide details below

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

Last year:

Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
Activityorproject 1	-	-	-	-
Activityorproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
Total	-	-	-	-

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

13.4 Grants made to institutions

134 Grants made to instittions	134 Grants made to instittions	134 Grants made to instittions
. u My charity has made grants to particular institutions that are material in the context of 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. Yes Please provide details of charity's URL. No Provide details below Names of institution Purpose Total amount of grantspaid £ - - - - - - - - - - Total grants to institutions in reporting period - Other unanalysed grants - TOTAL GRANTS PAID -
Names of institution	Purpose	Total amount of grantspaid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
Total grants to institutions in reporting period Other unanalysed grants TOTAL GRANTS PAID		-
		-
		-

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Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

				Freehold land &	Freehold land &		Other land &			Plant, machinery	and		Fixtures, fittings	and		Total
				buildings			buildings			motor vehicles			equipment
				£			£			£			£			£
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				SL or RB			SL or RB			SL or RB			SL or RB
				Line or Reducing
				Balance)
	** 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

14.5 Revaluation
If an accounting policy of revaluation is adopted, please provide:		This year			Last year
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
		Thisyear			Lastyear
		£			£
(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.

* 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

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Section C Notes to the accounts (cont)

Note 15 Intangible assets

Note 15 Intangible assets	Note 15 Intangible assets	Note 15 Intangible assets	Note 15 Intangible assets	Note 15 Intangible assets	Note 15 Intangible assets	Note 15 Intangible assets	Note 15 Intangible assets	Note 15 Intangible assets	Note 15 Intangible assets	Note 15 Intangible assets	Note 15 Intangible assets
Please complete this note if the charity has any intangible assets
15.1 Cost or valuation
		Research &			Patents and				Other		Total
		development			trademarks
		£				£			£			£
At beginning of the			-				-		-			-
Additions			-				-		-			-
Disposals Revaluations			- -				- -		- -			- -
Transfers *			-				-		-			-
At end of the year			-				-		-			-
15.2 Amortisation and		impairments
**Basis		SL or	RB		SL or RB				SL or RB		SL	or RB		Straight Line
														("SL") or
														Reducing
														Balance
														("RB")
** Rate
At beginning of the			-				-		-			-
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 policy for						intangible fixed assets					including:
Reasons for choosing
amortisation rates
Policies for the recognition of any
capital development
15.5 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.
15.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
									This year					Last year
the effective date of the revaluation
the name of independent valuer, if				applicable
the methods applied
the carrying amount that would have been
recognised had the assets been carried under
the cost model.
15.7 Other disclosures
(i) If your intangible asset was acquired by way
of grant, provide value on initial recognition and
carrying amount of the asset.
(ii) Details of the carrying amounts of any
intangible assets to	which the charity has
restricted title or that are pledged as security							for
liabilities.
(iii) Please provide	the amount of			contractual
commitments for the acquisition of intangible
assets.
(iv) State the amount of research and
development expenditure recognised as
expenditure in the year.
(v) Please detail the headings in the SOFA in
which a charge for amortisation of intangible
assets is included.
(vi) For any material intangible assets, please
provide a description,		its carrying		amount and
any remaining amortisation period.

* 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.

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Please complete this note if the charity has heritage assets

Section C Notes to the accounts (cont)

Note 16 Heritage assets

16.1 General disclosures for all charities holding heritage assets

							Thisyear											Lastyear
(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		Heritage asset				Heritage		asset		Heritage asset				Total
			1				2				3					4
			£				£				£					£		£
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
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				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

																		This				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					Total
																									Group A							B
																										£						£					£
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)												19																									1/12/2026

Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

*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:
				Thisyear						Lastyear
(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
Analysis of current asset investments				This year £						Last year £
Cash or cash equivalents							5,110							6,713
Listed investments							-							-
Investment properties							-							-
Social investments							-							-
Other investments							-							-
Total							-							-
17.5 Guarantees
						This	year								Lastyear
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.
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)				20															1/12/2026

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

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

18.1 Please state the carrying amount of stock and work in progress analysed between activities	18.1 Please state the carrying amount of stock and work in progress analysed between activities	18.1 Please state the carrying amount of stock and work in progress analysed between activities
. Stock Donated goods Work in progress For distribution For resale For distribution For resale £ £ £ £ £ 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 - - - - - Total this year - - - - - Total previous year - - - - - This year Last year £ £ 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities
	This year	Last year
	£	£

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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

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

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

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

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

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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

201 Analysis of creditors
.
			Amounts falling due						Amounts falling due after
			within		one year						more than			one year
			This year				Last year				This year				Last year
			£				£				£				£
Accruals for grants payable			-				-				-				-
Bank loans and overdrafts			-				-				-				-
Trade creditors			-				-				-				-
Payments received on account for contracts
or performance-related grants			-				-				-				-
Accruals and deferred income			150				150				-				-
Taxation and social security			-				-				-				-
Other creditors			-				-				-				-
Total			150				150				-				-

20.2 Deferred income

Please complete this note if the charity has deferred

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

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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

----- Start of picture text -----
This year Last year
£ £
- -
Balance at the start of the reporting period
- -
Amounts added in current period
- -
Amounts charged against the provision in the current period
- -
Unused amounts reversed during the period
- -
Balance at the end of the reporting period
21.2 Please provide: This year Last year
- 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.
This year Last year
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.
----- End of picture text -----

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Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments This year Last year 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.

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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

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

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 Description of item Estimate of financial effect

Last year

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

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Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand This year Last year £ £ Short term cash investments (less than 3 months maturity date) - - Short term deposits - - Cash at bank and on hand 23,592 5,110 Other - - Total 23,592 5,110	Note 24 Cash at bank and in hand This year Last year £ £ Short term cash investments (less than 3 months maturity date) - - Short term deposits - - Cash at bank and on hand 23,592 5,110 Other - - Total 23,592 5,110	Note 24 Cash at bank and in hand This year Last year £ £ Short term cash investments (less than 3 months maturity date) - - Short term deposits - - Cash at bank and on hand 23,592 5,110 Other - - Total 23,592 5,110
	This year £	Last year £
	-	-
	-	-
	23,592	5,110
	-	-
	23,592	5,110

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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.

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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.

----- Start of picture text -----
This year Last year
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
----- End of picture text -----

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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' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendable 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(balancing figure) **	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			-	-	-	-	-	-
Yes No Fund balances carried forward include assets and liabilities denominated in a foreign currency ü ü If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the accounts are drawn up).
If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the accounts are drawn up).

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Section C Notes to the accounts (cont)

Note 27 Charity 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' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendable 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' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet. * Key: PE - permanent endowment funds; EE - expendable 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' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet. * Key: PE - permanent endowment funds; EE - expendable 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' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet. * Key: PE - permanent endowment funds; EE - expendable 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' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet. * Key: PE - permanent endowment funds; EE - expendable 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' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet. * Key: PE - permanent endowment funds; EE - expendable 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' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet. * Key: PE - permanent endowment funds; EE - expendable 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' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet. * Key: PE - permanent endowment funds; EE - expendable 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' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet. * Key: PE - permanent endowment funds; EE - expendable 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' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet. * Key: PE - permanent endowment funds; EE - expendable 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(balancing figure) **	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			-	-	-	-	-	-
Yes No Fund balances carried forward include assets and liabilities denominated in a foreign currency ü ü

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Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

27.3 Transfers between funds Thisear	27.3 Transfers between funds Thisear	27.3 Transfers between funds Thisear
y
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds		-
Between endowment and restricted funds		-
Between endowment and unrestricted funds		-
		-
Lastyear
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds		-
Between endowment and restricted funds		-
Between endowment and unrestricted funds		-
		-

27.4 Designated funds

27.4 Designated funds	27.4 Designated funds	27.4 Designated funds
Thisyear
Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-
		-
Lastyear
Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-
		-

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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

Name of trustee	Legal authority (eg order, governing document)	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 contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
		£	£	£	£	£
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-

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

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

If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.

State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.

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.

Name of trustee	Legal authority (eg order, governing document)	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 contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
		£	£		£	£
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-

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

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

If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.

State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme. 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".

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".	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".	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".	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".	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".	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".	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".	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) 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 Amounts 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) 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 Amounts 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.
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	Amounts 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)

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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.

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