(HARny
(OmMl
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.**_
**----- Start of picture text -----**
Date of
Signed by one or two trustees/directors on behalf of all the
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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|
CC17a (Excel)
1/12/2026
6
## **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._**|||
||||
CC17a (Excel)
1/12/2026
7
## **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.**|||||||||||
CC17a (Excel)
1/12/2026
8
## **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).**
CC17a (Excel)
1/12/2026
9
## **Section C Notes to the accounts (cont)**
## **Note 7 Extraordinary items**
## _**Please explain the nature of each extraordinary item occurring in the period.**_
|**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**|-|-|
CC17a (Excel)
1/12/2026
10
## **Section C Notes to the accounts**
## **Note 8 Funds received as agent**
_**8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.**_
|||||||||
|---|---|---|---|---|---|---|---|
|||**Amount received**||**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**|-|-|
CC17a (Excel)
1/12/2026
11
**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.**_
CC17a (Excel)
1/12/2026
12
## **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**
CC17a (Excel)
1/12/2026
13
**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**||||||||||||||
|||||||||||||||
CC17a (Excel)
1/12/2026
14
**Section C Notes to the accounts (cont)**
**Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.**
## _**12.1 Please complete this note if a defined contribution pension scheme is operated.**_
|||**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**
CC17a (Excel)
1/12/2026
15
**Section C Notes to the accounts (cont)**
## **Note 13 Grantmaking**
_**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_
## **This year:**
## **13.1 Analysis of grants paid (included in cost of charitable activities)**
|**Analysis**|**Grants to**
**institutions**|**Grants to**
**individuals**|**Support costs**|**Total**|
|---|---|---|---|---|
|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_**||**-**|
|||-|
|||-|
CC17a (Excel)
1/12/2026
16
## **Section C Notes to the accounts (cont)**
## **Note 14 Tangible fixed assets**
_**Please complete this note if the charity has any tangible fixed assets**_
## **14.1 Cost or valuation**
|||||**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_
CC17a (Excel)
1/12/2026
17
## **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._
CC17a (Excel)
1/12/2026
18
_**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**|
||**£**|**£**|
||||
CC17a (Excel)
1/12/2026
21
## **Section C Notes to the accounts (cont)**
## **Note 19 Debtors and prepayments**
## _**Please complete this note if the charity has any debtors or prepayments.**_
## **19.1 Analysis of debtors**
|**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**
**£**|
||-|-|
||-|-|
||-|-|
||-|-|
CC17a (Excel)
1/12/2026
22
**Section C Notes to the accounts (cont)**
## **Note 20 Creditors and accruals**
_**Please complete this note if the charity has any creditors or accruals.**_
## **20.1 Analysis of creditors**
|**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**
**£**|
||-|-|
||-|-|
||-|-|
||-|-|
CC17a (Excel)
1/12/2026
23
**Section C Notes to the accounts (cont)**
## **Note 21 Provisions for liabilities and charges**
_**Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.**_
## **21.1 Movements in recognised provisions and funding commitment during the period**
**----- 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 -----**
CC17a (Excel)
1/12/2026
24
## **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.**
CC17a (Excel)
1/12/2026
25
**Section C Notes to the accounts (cont)**
## **Note 23 Contingent liabilities and contingent assets**
## **23.1 Contingent liabilities**
## **Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.**
## **This year**
|**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**
CC17a (Excel)
1/12/2026
26
**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|
CC17a (Excel)
1/12/2026
27
## **Section C Notes to the accounts (cont)**
**Note 25 Fair value of assets and liabilities This year Last year 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.**
**25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.**
CC17a (Excel)
1/12/2026
28
**Section C Notes to the accounts (cont)**
**Note 26 Events after the end of the reporting period** _**Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.**_
**----- 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 -----**
CC17a (Excel)
1/12/2026
29
## **Section C Notes to the accounts (cont)**
## **Note 27 Charity funds**
## **27.1 Details of material funds held and movements during the CURRENT reporting period**
_**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (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)._**|||||||||
CC17a (Excel)
1/12/2026
30
**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|||||||||
CC17a (Excel)
1/12/2026
31
## **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**|
|||-|
|||-|
|||-|
|||-|
|||-|
|||-|
CC17a (Excel)
1/12/2026
32
**Section C Notes to the accounts (cont)**
## **Note 28 Transactions with trustees and related parties**
_**If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.**_
## **28.1 Trustee remuneration and benefits**
## **This year**
|**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)
1/12/2026
33
**Section C Notes to the accounts (cont)**
**Note 29 Additional Disclosures**
**The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.**
CC17a (Excel)
1/12/2026
34
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