2024-03-31-accounts - Hubb Gloucestershire

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

Trustees’ Annual Report for the period

From APR 2023 Period start date To MARCH 24 Period end date

Charity name: HUBB GLOUCESTERSHIRE

Charity registration number: 1200303

Objectives and Activities

Objectives and Activities
	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The advancement and promotion of the Islamic faith in accordance with the doctrines of orthodox Sunni school of thought for the benefit of the public as the trustees from time to time think fit. To promote for the benefit of the inhabitants of Gloucester and the wider area (Gloucestershire) the provision of facilities for recreation or other leisure time occupation of individuals who have need of such facilities by reason of their youth, age, infirmity or disablement, financial hardship or social and economic circumstances or for the public at large in the interests of social welfare and with the object of improving the condition of life of the said inhabitants
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	Between April 2023 & March 2024 we have built and improved the following services: Muslim Scouts (Beaver Colony) – The first in Gloucestershire – this has now grown to accommodate Cubs (9-11) and Scouts (11-14 A space for new muslims to connect and network. (First in Gloucestershire) An Islamic prayer space open to women (First in Gloucestershire) Information days that are accessible to the full family Community meals open to everyone during Ramadhan
Statement confirmingwhether	Para 1.18	The Trustees have at all times had regard for the

	the trustees have had regard to the guidance issued by the Charity Commission on public benefit		guidance issued by the Charity Commission on Public Benefit. This can be demonstrated by: - All activities have objectives to include those that are most disadvantaged in our communities - Approximately 50% of our attendees are from IMD <2 areas

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	Below is the updated summary of the main achievements, with the initiatives related to Coffee Mornings for Mums and Support for Asylum Seekers removed: 1. Expansion of Muslim Scouts (Beaver Colony, Cubs, and Scouts): `o` Original Initiative:Pioneered the creation of the first Muslim Scouts Beaver Colony in Gloucestershire, offering a unique and inclusive scouting experience for Muslim children. `o` Hubb’s Enhancement:Building on the initial success, Hubb has expanded the program to now include Cubs and Scouts. This growth has enabled a broader age range of young people to benefit from structured activities that foster leadership, community values, and personal development. `o` Impact:The expanded program not only nurtures early childhood development but also provides continuity in youth engagement, ensuring a lifelong commitment to the values of teamwork, responsibility, and community service. 2. Strengthened Networking Space for New Muslims: `o` Original Initiative:Established the first networking space for new Muslims in Gloucestershire, offering a platform for connection and integration into the local Muslim community. `o` Hubb’s Enhancement:Hubb has enriched this space by introducing mentorship programs, regular workshops, and social events that facilitate deeper connections and smoother transitions for those new to the faith. `o` Impact:The enhanced networking opportunities have increased community engagement and provided practical support, enabling new Muslims to navigate challenges

more confidently and build lasting relationships.

Inclusive Islamic Prayer Space for Women: o Original Initiative: Spearheaded the creation of the first Islamic prayer space open exclusively to women in Gloucestershire, empowering female worshippers.

o Hubb’s Enhancement: Hubb has improved the facility by incorporating additional amenities and hosting educational and community events in the prayer space, thereby transforming it into a multifunctional hub for spiritual growth, learning, and social support.

o Impact: These developments have further promoted inclusivity and accessibility, ensuring that women have a dedicated space that caters not only to worship but also to community building and personal development.

Broadening Community Meals Open to Everyone: o Original Initiative: Organized community meals that welcomed all members of society, fostering unity, understanding, and cultural exchange.

o Hubb’s Enhancement: Hubb has increased the scale and diversity of these events by collaborating with local organizations and inviting community leaders to participate in cultural showcases and discussion forums.

o Impact: This initiative now plays a crucial role in strengthening communal ties and promoting dialogue among diverse groups, furthering social cohesion and mutual understanding.

Overall Impact:

Innovative Expansion: Hubb’s strategic enhancements have transformed the charity’s original initiatives into dynamic, multi-faceted programs that address the evolving needs of the community.
Inclusive Growth: The inclusion of

	additional age groups in the Scouts
	program and the enrichment of services
	for new Muslims, women, and the
	broader community have solidified
	Hubb’s role as a leader in promoting
	inclusivity and community engagement.
•	Community Empowerment:These
	initiatives have not only provided
	essential services but have also fostered
	a more interconnected and supportive
	society in Gloucestershire, where
	diverse groups can thrive together.
Through these improvements, Hubb continues
to build	on its legacy of pioneering initiatives
and remains committed to evolving its services
to meet	the diverse and growing needs of the
community.

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

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

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	At the end of the 23-24 financial period Hubb Gloucestershire held a positive balance of £2326.00
Statement explaining the policy for holding reserves stating why theyare held	Para 1.22	We are working towards having atleast 3 months costs of operation as reserves for resilience.
Amount of reserves held	Para 1.22	£1500.00
Reasons for holding zero reserves	Para 1.22	n/a
Details of fund materially in deficit	Para 1.24	n/a
Explanation of any uncertainties about the charity continuingas agoingconcern	Para 1.23	Charity is not a going concern

Additional information (optional) You maychoose to include further statements where relevant about:	Additional information (optional) You maychoose to include further statements where relevant about:	Additional information (optional) You maychoose to include further statements where relevant about:
The charity’s principal sources of funds (including any fundraising)	Para 1.47
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed,royal charter)	Para 1.25	memorandum and articles of association
How is the charity constituted? (e.g unincorporated association,CIO)	Para 1.25	CIO
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	(a) Every trustee appointed must be appointed by a resolution passed at a properly convened meeting of the charity trustees. (b) In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO.

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51
Other

Reference and Administrative details

Charityname	HUBB GLOUCESTERSHIRE
Other name the charityuses
Registered charitynumber	1200303
Charity’s principal address	UNIT A1, GREYHOUND GARDENS, GL2 0XH

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee(if any)
	FATIMA MANJRA RANDERA
	ABDULHAQ RANDERA
	Muhammad Munir
	Shazia Sheikh

Corporate trustees – names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of	Name	Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date
	Abdulhaq Randera	Fatima Manjra Randera
	Secretary	Chair
	01/02/2025 01/02/2025
	01/02/2025

Hubb Gloucestershire	Hubb Gloucestershire	Hubb Gloucestershire	Charity No (ifany)
Annualaccountsforthe period
Period start date	1-Apr-23	To	Period end date	31-Mar-24

Section A Statement of financial activities

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
10,195	-	-	10,195	3,222
9,126	-	-	9,126	464
19,321	-	-	19,321	3,686

22	-	-	22	255
4,073	-	-	4,073	-
250	-	-	250	-
424	-	-	424	-
283	-	-	283	-
688	-	-	688	-
619	-	-	619	-
8,355	-	-	8,355	-
28	-	-	28	-
1,261	-	-	1,261	-
108	-	-	108	9
3,674	-	-	3,674	-
485	-	-	485	89
105	-	-	105	-
20,373	-	-	20,373	353

1,052 -	-	-	1,052 -	3,333
-	-	-	-	-
1,052 -	-	-	1,052 -	3,333
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
1,052 -	-	-	1,052 -	3,333

-	-	-	-	-
1,052 -	-	-	1,052 -	3,333

Section B Balance sheet

Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
2,326	-	-	2,326	3,333
2,326	-	-	2,326	3,333

46	-	-	46	-

2,281	-	-	2,281	3,333

2,281	-	-	2,281	3,333

-	-	-	-	-
-	-	-	-	-

2,281	-	-	2,281	3,333

-			-	-
3,333	-		3,333	-
- 1,052		-	- 1,052	3,333
			-
2,281	-	-	2,281	3,333

Signature		Print Name		Date of approval dd/mm/yyyy
		abdulhaqRandera		01/02/2025

CC17a (Excel)

01/02/2025

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with  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 the Financial Reporting Standard applicable in the United Kingdom and Republic of • and with  Ireland (FRS 102)

and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

-Tick as appropriate

1.2 Going concern

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

An explanation as to those factors that support the conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the going concern assumption doubtful;

Not applicable

Where accounts are not prepared on a going 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.

Not applicable

CC17a (Excel)

01/02/2025

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Yes No N/a	Yes No N/a	Yes No N/a

Yes No N/a

Yes No N/a

Yes No N/a

Yes No N/a

Yes No N/a
	
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
	
Yes No N/a
		

2.4 ASSETS Intangible fixed assets Heritage assets Grants with performance conditions Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Grants payable without performance conditions Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. 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 compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. They are valued at cost. Investments Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5 They are valued at cost. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4. Tangible fixed assets for use by charity The depreciation rates and methods used are disclosed in note 9.2. They are valued at cost. 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. Income from interest, royalties and dividends This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Income from membership subscriptions Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. 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. 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 Basic financial instruments The charity made no redundancy payments during the reporting period. Deferred income No material item of deferred income has been included in the accounts. Creditors The charity has creditors which are measured at settlement amounts less any trade discounts These are capitalised if they can be used for more than one year, and cost at least Redundancy cost 2.3 EXPENDITURE AND LIABILITIES Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Investment gains and losses The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. Provisions for liabilities	Yes No N/a	Yes No N/a	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a

		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 10,195 - - 10,195 3,222 Charitable activities 9,126 - - 9,126 464 Legacies - - - - - General grants provided by government/other charities - - - - - Membership subscriptions and sponsorships which are in substance donations - - - - Donated goods, facilities and services - - - - - Other - - - - Total 19,321 - - 19,321 3,686 - - - - - - - - - - - - - - - Other - - - - - Total - - - - - - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Interest income - - - - - Dividend income - - - - - Rental and leasing income - - - - - Other - - - - - Total - - - - - - - - - - - - - - - - - - - - - - - - - Total - - - - - Conversion of endowment funds into income - - - - - Gain on disposal of a tangible fixed asset held for charity's own use - - - - - Gain on disposal of a programme related investment - - - - - Royalties from the exploitation of intellectual property rights - - - - - Other - - - - - Total - - - - - 19,321 - -19,321 3,686 Other information: TOTAL INCOME Other: Other trading activities: Income from investments: Separate material item of income: Analysis Donations and legacies: Charitable activities:	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis
	Donations and gifts	10,195	-	-	10,195	3,222
	Charitable activities	9,126	-	-	9,126	464
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donated goods, facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	19,321	-	-	19,321	3,686

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

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

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

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

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

		19,321	-	-	19,321	3,686

All income in the prior year was unrestricted except for: (please provide description and amounts)
Where any endowment fund is converted into income in the prior period, please give the reason for the conversion. Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.




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

CC17a (Excel)

01/02/2025

CC17a (Excdl 0110212025

Section C Notes to the accounts (cont)

Note 4 Analysis of expenditure

Analysis Expenditure on raising funds:	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year
Incurred seeking donations	22	-	-	22	-	-	-	255
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-				-
Operating membership schemes and social lotteries	-	-	-	-				-
Staging fundraising events	4,073	-	-	4,073				-
Fudraising agents	-	-	-	-				-
Operating charity shops	-	-	-	-				-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-				-
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-				-
Investment management costs:	-	-	-	-				-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	4,095	-	-	4,095	-	-	-	255
Expenditure on charitable activities:
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities	-	-	-	-	-	-	-	-
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
General expense	250	-	-	250	-	-	-	-
Insurance	424	-	-	424	-	-	-	-
IT software and consumables	283	-	-	283	-	-	-	-
Professional fees	688	-	-	688	-	-	-	-
Rates	619	-	-	619	-	-	-	-
Rent	8,355	-	-	8,355	-	-	-	-
Repairs and maintenance	28	-	-	28	-	-	-	-
Salaries	1,261	-	-	1,261	-	-	-	-
Bank charges	108	-	-	108	-	-	-	9
Subcontractor cost	3,674	-	-	3,674	-	-	-	-
Telephone and internet	485	-	-	485	-	-	-	89
Travel and subsistence	105	-	-	105	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	16,278	-	-	16,278	-	-	-	98
	20,373	-	-	20,373	-	-	-	353

CC17a (Excel)

01/02/2025

Other information:

Analysis of expenditure on charitable activities

	Thisyear	Thisyear	Thisyear	Thisyear	Lastyear	Lastyear	Lastyear	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	-	-	-	-	-	-	-	-

CC17a (Excel)

01/02/2025

Section C Notes to the accounts (cont)

Note 5 Cash at bank and in hand

Note 5 Cash at bank and in hand
Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year £	Last year £
	-	-
	-	-
	2,326	3,333
	-	-
	2,326	3,333

CC17a (Excel)

01/02/2025