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2025-08-31-accounts

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������������ ������������ Amy White ������������������������ �������������� ����������� ���� 26.06.2026

T assie Daniels ������������������

CHARITY COMMISSION IOR 114GLAND AND WALE5 Charity Name Ecclesall Kids Club Charity No 1200322 Annual accounts for the eriod en dale Period start d818 0110912024 To 3110812025 Section A Statement of financial activities Restricted income funds Recommended catsgories by activity Unrestricted funds Endowment fund¥ Prior year fund¥ Totsl funds Incoming resources {Note 3) F01 F02 F03 F04 F05 Income and endowments from.. D￿atIOnS and legacies Charitable 8diwlies Olh8r trading acbvilies Investments S8p¥r818 m$ienal itetn of incom8 Olhpr S01 S02 S03 S04 sos SO8 390,304 390,304 331,667 Tot81 Resources expended (Note 61 S07 Expenditure on.. Raiwng funds Chantablo 8diwli*$ S08 $09 378,718 378,718 330,135 Sep8r81e material rtem of expense Olh8r S10 Total S12 378,718 378,718 330,135 Not incomo1{expenditurg1 before invostment gainsl{lossesl S13 11,586 11,586 1,532 S14 S1$ S16 S17 Net incomel{expenditurel Extraordinary items Transfers between funds other recognised gainslllosses): 11,586 11,586 1,532 Gains and lossps on revaluation of fixed assets forlhe charity's own u89 Olhpr gainslllosses Net movement in funds S18 S19 S20 11,586 11,586 1,532 Reconciliation of funds.. Total fund$ brought forwara S21 19,214 30,800 19,214 30,800 17.682 19,214 Total funds carried fornard S22 LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Ch8ril No Coin Period start dale. 0110912024 120C?22 Annual accounts for the period Section B Balance sheet To period end dale. 3110812025 Restricted income funds Unrestricted funds Endowment Total thi8 funds year Totsl last year Guidance note Fixed assets Intsngible assets Tangible assets Heritsge assets Investments F01 F02 F03 F04 F05 (Note 151 (Note 141 (Note 161 (Note 171 Total fixed assels B01 B02 746 746 1,025 B03 B04 BOS 1,025 CUr￿nt assets Stocks Debtors (Note 181 INots 191 B06 B07 2,154 2.154 1,448 Investments (Note 17.41 Cash at bank and in hand INotè 241 Total current a55ets B08 B09 107,161 BIO Creditors- amounts falling du& wlthln one year (Note 201 98.539 98.539 90,420 Net ¢urrent8s$ets/lliTabilitiesJ B12 30,054 30.054 18,189 Tolal assets less currènt Ilablllllès B13 19,214 Creditors: omounts falling due ofter one year (Note 201 Provisions for liabilities B14 Total net assets orliabilities B16 30,800 30,800 19,214 Funds of the Charity Endowmènt funds INotè 271 Restricted income fund¥ INote 27 Unrestricted funds Revaluation reserve B17 B18 B19 30,800 30,800 19,214 B20 Fair value reserve B21 Total fvnds B22 30,800 30,800 19,214 The eompany was éntilled to exemption fmm audit under s477 of the CompaniTéS Act 2006 relating to small ¢ompaniés. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The direclors acknowledge their responsibilities for complwng with Ihe requirements of the Companies Act with respect to Thesè aeeounts havè bèèn prèpared in aeeordanee with thè pmvi$ion$ •ppli¢able t¢ small ¢ompanies $ubje¢t t¢ the small ¢¢mpanies regime and in a¢¢ord•n¢¢ with FRS102 SORP. Signed by one or Mo tru8tee81directrJr8 on ￿half of all the trusteesldirectors Dalè of approval ddlmm Signature Print Name Amy White Tassye Daniels 26-06-26 LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

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 othetwise stated in the relevant notelsl to these accounts. The accounts have been repared in accordance with.. the Statement of Recommended Practice= Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 issued on 16 July 2014 and with" and with" Ihe Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland IFRS 1021 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 un¢ertainties 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., The services of the club are in demand," Mon-Thurs is fully subscribed and operates a wailing list. The Trustees and Club Management have a committee meeting every quarter to discuss daily operations as well as make decisions about the future of the club. As an ethical employer, that is accredited by the Living Wage foundation, pay Increases are implemented to ensure fair wage and as such fees are periodically adjusted to support the additional costs. Fees are advertised in the January, ready for when bookings open in the spring for the next academic land financiall year, starting in the September. Disclosure of any uncertainties that make the going concern assumption doubfful., Dependent on Ecclesall Infant School for provison of spa Where accounts are not prepared on a going concern basi5, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern. 1.3 Change of accounting policy The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }. Yes. -Tick as appropriate LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Please disclose.. (i) the nature of the change in accounting policy,. No change (li) the reasons why applying the new accounting policy provides more reliable and more relevant inforn7ation,' and NIA (iii) the amount of the adjustment for each line affected in the Current period. each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP. NIA 1.4 Changes to accounting estimates No changes to accounting estimates have occurred in the reporting period13.46 FRS 102 SORP). Yes" No. -Tick as appropriate Please disclose.. (i) the nature of any changes.. (li) the effect of the change on income and expense or assets and liabilities for the Current period,- and (iii) where practicable, the effect of the change in one or more future periods. 1.5 Material prior year errors No material prior year error have been identified in the reporting period {3.47 FRS 102 SORP}. Yes" No. -Tick as appropiiale Please disclose.. (i) the nature of the priorperiod ermr,. LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

(li) for each prior periodpresented in the accounts, the amount of the correction for each account line item affected,. and (iii) the amount of the correction at the beginning of the earliest priorperiod presented in the accounts. LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Notes to the a¢¢ounts Note 2 Accounting policies Please Gomplete this note when first ￿pOrtIng under FRS2102. Section 35 of FRS102, reqUI￿S 3 reconGiliations to be presented, if all are applicable. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provide a descrlptlon of the nature of each change in accounting policy Reconcilation of funds perprevious GAAP to funds detemiined under FRS 102 Start of End of period Pgriod Fund balances as previously stated Adjustments.. Fund balance as restated Reconcilation of net income/(net expenditure) perprevious GAAP to net income/(net expenditure) under FRS 102 End of Net incomg11oxponditure) as proviously stated Adjustments." Prevlous perlod net Incomellexpendlturel as restated LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Notes to the accounts cont Note 2 Accounting policias 2.2 INCOME This slandard list of a¢¢ounts"ng policies has been applied by the cha￿ty ex¢epl forlhose ti¢ked"No"or'N/a'. whe￿ a dIff8t￿nt or 8dtlilK)n8IpolKyh88 b88rp 8dopt8d th8n fhis is d8f8i18d in th8 box b81ow. Re¢oqnltlon of In¢ome These are included in the Ststemenl of Financial Activities ISOFAI when. the tharily becomes enlilled lo the resources, il is more likely than not that the trustees will ￿Ceive tt)e resour¢es.- and Yes Nla LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

the monetary value can be measured Nvith SuffI￿ent reliability. There has been no offsetting of assets and liabilities. or Income and expenses. unless ￿qUired or ￿rmitted by the FRS 102 SORP or FRS 102. Yes Nla Offsettlng Yes ND Nla Grants and donations are onty included in the SOFA when the general income re¢ognilion ¢rrteria a￿ met15.10 to 5.12 FRS102 SORPI. Grants and donations In the cas8 of performsnTr related grsnts, income must only be recognised to the extent tt)al the charity has provided the specrfied goods or servi￿$ as enliyement lo the grant only occurs when the performance r&lal8d conditions are rnel15.16 FRS 102 SORPI. Legacies are included In the SOFAwhen fftceipl is probabk. that is, when there has been grant of probate, the executors have estsblished that there are sufficient assets in tt)e eslale and any Conditions alla¢hed to the lega¢y are eitherwilhin the Control of the charity or have been mel. Yes No Nla Legacles Yes Nla Yes No Nla Govarnment grants The tharty has received govemrnent grants in the reporting period GIftA￿ re￿IVab￿ i¥ included in income when there is a valid declaration trom the donor. Any Grft amount recovered on 8 donation is considered lo b8 part of th81 gift and is loated as an addition lo the same fund as the inrtial donation unless the donor or the term8 of the app&al have 8￿C￿led otherwise. Tax reclaims on donatlons and glfts Yes Nla Contractual incorne and performance related grants es Nla This is only induded in the SOFA once the charity has provided the related good5 or servi￿$ or mel the perform2nee related condition8. Yes Nla Donated goods Oonated good8 are measured at fair value Ith& amount forwhich the asset could be exthangedl unless impra¢li¢al to do $0. The ¢ost of any stock of goods donated for distribution lo benefi¢iarie$ Is deemed lo be the fair value of those gifts at the lime of their receipt and they are recognised on rec&ipl. In the reporting period in whi¢h the Stocks are distributed, they are re¢ognised as an expense at the carrying amount of the stocks at distribution. Donated go(￿$ for resale are MeaSu￿d at fair value on initial re¢ognition, which is the expecl8d proceeds from $81818ss the expected costs of sale, 8nd recognised in'lncome from other trading activities. with the ¢orresponding Sto¢k re¢ognised In tt)e balance sheet. On ils sale th& valu8 of stock is ch8rged 8gainst'lncome from other trading acbvitEs' and tt)e pri)¢eeds from sale are also ￿cognised as'ln¢ome from other twding activit￿8,. Yes No Nla Yes Nla Yes Nla Goods donated for on-gtsing use by the charity a￿ re¢ogni*d as tangible fixed assets and included in the SOFA a8 incoming resources wh&n receivab￿. Yes Nla Gifts In kind for use by the charity are Included In the SOFA as Income from donations when receivab￿. Donated servlces and Donated seNices and facilities are included in the SOFAwhen received at Y)e value of the grft lo the charity provided the value of the gift can be measured reliably. Donated servicÉs and facilities that are eonsumed immediatèly are recognised a8 incorne wilh an eqUiva￿￿t amount iecognised as an expense under the appropriate heading in the SOFA Yes Nla Yes Ntr Nla Yes No Nla Support Costs The ¢harrty has InCur￿d expenditu￿ on support Costs. The value of any voluntary help received is not induded in the accounts but is described in the Iru8tees' annual report. Yes No Nla Volunteer h81p Income from InteresL royalti85 and dividgnds es This is included in the attounts when ￿￿1pt is probab￿ and the amount ￿￿1Vable Can be me88ured reliably. Income from m8mbership Memb&rship subseriptions received in the nature of a gift are recognised in Donations subscrlptlons and LegacEs. Nla Membership subscriptions which gives a member the right lo buy Servi￿ Dr other ben8fils are recognised as income earned from the provision of goods and seNices as income from Charitsble a¢livities. es Insurance claim5 are only induded in the SoFAwhen the general income recognition es Nla LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

claim5 criteria are met15.10 to 5.12 FRS102 SORPI are included as an iletn of other income in th& SOFA. Yes No Nla Investment galn$ an Ioss85 This indudes any ieali5ed or unrealised gain5 or10sse5 Oll the sale of inveslmenls and any gain or loss resulting from rev81uing investments to market value at the end of the year. 2.3 EXPENDITURE AND LIABILITIES Liability recognition Liabilities are recogni5ed where il is Tnoie likely than not that there is a legal or constructive obligation commilling the charity trj pay out resourcè8 and the amount of the obligation can be measured with reasonable certainty. Support costs have b8en 8lloc8t8d between governance costs and olh?r support. Goveman¢e ¢osls ¢omprise all costs involving public accountability of the charity and its compliance with regulation and gOC￿ practic8. Yes Nla Governance and support cost5 es Support costs indude central functions and have been allocated to activity cost categories on a basis Consistent with Y)e use of resources, eg allo¢aling property ¢osls by floor areas, or capits, staff costs by the time spent and other costs by their usage. Yes No Nla Grants with ￿rtornianCe condltlons whe￿ the charity gives a gffjnl wrth conditions for its payment being a spe¢ifi¢ level of service or output to be provided, such grants are only recognised in the SOFA once th8 re¢ipienl of the grant has provided the spe¢ified Service or output. es Grants payable Wlthout performance condltlons Wher& the￿ are no ¢ondition$ atta¢hing to the grant that enabl&s the donor ¢harily to alistically avoid the commilrnent, a liability for the full funding obligation must be re¢ognised. Nla Yes No Redundancy cost The charity made no redundancy payments during th8 r8portsng p8riod. Nla Deferred income No material item of deferred income has been induded in the accounts. Yes es Nla Creditors The charity has creditors which are measured at settkmenl amount8 ￿88 any trade discounts A liability is mèasured on r&cffjnition at its historical tost and then subsequent measured at the best estimate of the amount required lo Sett￿ the obligation at the reporting date The charity accounts for basic financial instrument8 on Initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement 15 a5 PEr paragraphs 11.17 to 11.19. FRS102 SORP. Provisions for liabilities Nla Basic financial instruments Nla 2.4 ASSETS Tanglble tlxeil assets for These are capitslised rfthey can be used for more than one year. and cost at least use by charity Yes No Nla They are valued at cost. The d8preci8tion rates and methods used are disclosed in nots 9.2. The ¢harrty has Intsngible fixed assets, that is. non-monetary assets that do not have physical substance bul are identifiable and ar8 controlled by the charity through custody or legal r￿hts. The amortisalion rates and meth(￿$ u$ed a￿ disdosed in note 9.5 Intanglble flxed assets Yes Ntr Nla es They 8re valued at cost. Herilago as5915 The charity has heritage a8sels, that is, non-mone18ry assets wth historic, artl81ic, s¢ientifi¢. te¢hnologi¢al. geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4. Yes Nla Nla They 8re valued at cost. Investments Fixed asset investments in quoted shares. traded bond5 and similar investments are valued at initially al cost and subs&quently at fair value Ilheir market valuel al the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably In whid) case it is measured at tost less Impairment. Investsnents held for resale or ￿ndIng their sale and ca8h and cash equivalents with a malurty date of less than 1 year are treated as current asset investments Nla Nla Stocks and work in progress Stock8 h8ld for sale as part of non-charitab￿ trade are measured al the lower or c081 or net alisable value. Yes No Nla Goods or servi￿$ tsrovided as tsart of a ¢harrtatile a¢tivitv are measured at net ￿811$able value Nla LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

based on the serwice potential provided by ilerns of stock. Work in progress 18 valued at Cost any foreseeable1088 that is likely lo occur on the contract. Nla Debtors lin¢luding trade debtors and loans ￿ceIvable) are MeaSu￿d on inrtial re¢wnition at setdemenl 8mount after any trad? discounts or amount advanced by the charity. Subsequentty, tt)ey are MeaSu￿d at the cash or other consideffjlion expected to be re￿ived. Yes No Nla Debtors The tharty has has investments which it holds for resale or pending their sale and cash and cash equivalents ￿th a maturity date less than one year. The8È Include cash on dep081t and cash equivalents wlh a maturity dale of le55 than one year held for investment purpose5 rather than lo meet short term cash commitsnenls a8 they fall due. Current asset Investments Yes No Nla Yes Nla They are valued at fair value except where they qualify as basic financial instruments. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE NIA LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Se¢tion C Notes to the accounts ¢ont Not• 3 Analysis of ineomè Rqstrict•d Unrestrf¢tsd Income fund$ funds Endo¥wnent funds Totsi fund# Priory•&r Anal Donations and ifts Gift Aid sis Donations and legacies.. 3cie5 General grants provided by governmenuother Membership subscriptions and sponsorships Donal&d Other oods facilities and sewi¢es Totsl Charitable activities- EKC Fees 393,900 3.596 393,900 3.596 336.681 5.014 Refunds Other Total 390,304 390,304 331.667 Othertrading a¢tivilie$: Other Total Income from inv85tments- Interest income Dividend Income Rental and leasin Olhei income Total Separate material itsm of Income.. Total other.. Conversion of endowment funds into income Gain on disposal of a tangible fixed asset held Gain on disposal of a programme related Royalties from the 8xploilation of intell8clual Other Total TOTAL INCOME 390 304 390 304 331667 oth8r It)fomiatlon.' All Income In tho prlor yoar w88 unroStrl¢tgd gx¢optlor'. Iplea5e provide description and amounts) MIA Whoro any orbdowmont fund 18 tonvortèd into in¢omo in tha repotvng perfjod. plo880 glvo the reo8on forthe Convorslon. rhllA Where any endowmentfund is converted into inGome in the prlor p8rlod, pl￿8& gl¥& tho roason for tho Conwrslon. NIA W6thln thg In¢om¥ Items 8bove tho followlng Itoms 8rv material.. (please disc105e the nature, amount and any prior yoar amountsi NIA LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Notes to the accounts cont Note 4 Analysls of recelpts ofgovernment grants Thi$ y*ar Descri tion Government grant 1 Government grant 2 Govarnmènt grant 3 other Total Last year Descri tion Govèrnmènt grant I Government grant 2 Government grant 3 Other Totsl This ear Last ear Please provide detaiT15 of any unfulfilled conditions and other contingencies attaching to grants that have boon recognlsed In Incomg. This ear Last ear Please give details of other for￿￿ of government assistance from which the charlty has dlrectly benefltod. LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Notes to the accounts cont Note 5 Donated goods. facilities and services This year Last year Seconded staff Use of property Other This ear Last ear Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services. Pl8as& provld8 detalls of any unfulflllgd condltlons and other contlngen¢lgs atta¢hlng to resources from donated goods and servlc&s not recognlsed In Income. Please give details of other fomis of other donated goods and services not recognised in the accounts, eg contribution of unDaid volunteers. LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Note5 to the account5 Note 6 Analysis of expenditure Thls year Last year Restricted Incorne funds Unrestrlcted Restricted funds Incornefunds Endowment funds Unrestrlcted funds Endowment funds Analy81¥ enditure on raisin funds.. In¢uried seeking donations Incuried seeking leg8cies Incuried seeking grants Operating membership schemes and social lotteries staging fundraising events Total funds Total funds Fudraising agents Operating charity shops Operating a trading cotnpany undertaking non-charitable trading Advertising, marketing, direct mail and stsrt UP C05t5 incurred in generating new Sour￿ of future income Dat8b8se development Costs Other trading activities Investment management costs". Portfolio mana ement costs Cost of obtaining investment advice Investment administration costs Intellectual propety licencing costs Rent collection, property repairs and maintenance cha es Totsl expendlture on ralslng funds Expenditure on charitable activities.. Staff salaries Rent 302,239 45,735 1.315 8.171 2.801 370 1,677 2,333 13,268 530 302,239 45,735 1,315 8,171 2,801 370 1,677 2,333 13,268 530 271,123 28,317 1,424 7,098 4,605 563 2,637 3,000 11,369 271,123 28,317 1.424 7.098 4.605 563 2,637 3.000 11,389 Food Resources Slatione Trainin General Profession81 $8rvices Sundry expenses Depreaats"on Total expenditure on charitable activities 279 279 378,718 378,718 330,135 330,135 Sè aratè matèrial itèm of èx ènsè Total Other LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Totsl other expenditUTe TOTAL EXPENDITURE 378.718 378,718 330.135 330,135 Other Infomiatlon.. Analysis of expendlture on charltable aetlvltles This Grant funding of activities ear Last Grant funding of activities ear Activities undertaken directi Activiti8s undertaken dirÈcti tivity or prograrnrne Support Total this year Support Costs Total last year Activit 1 Activil 2 Other Total 378,187 378,187 330,135 330,135 378,187 378,187 330,135 330,135 LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Notes to the accounts Icontl Nots7 Extraordinary itsms Plgase explain the nature of each extraordinary item occurring in the period. This year Last year Descri tion Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary items LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Notes to the accounts Note 8 Funds received as agent 8.1 Please complete thls notè If thè charlty has agrèed to admlnlster the funds of another enflty as Its agent. Note.. If a charlty Is acting as an agent. it should not recognise the income in the Slafement of Financial Activities or tho Balance Sheet. Amount r•cèlved Amount aid out Balancè hèld at rlod ènd Descriptionlname of party Related party lyès This ear Last This ear Last ear Thi5 ear Last ear Total 8.2 Whèrè a eonsortla or slmllararrangement exlsts whèrèby 2 or more eharltles eo-opèrate to aehlevè •eoftoml•s In t purchase of goods or services, please diseose details of any balances outslanding bètweèn any participating mèmbers. D￿CrIption1narne of party Balancè hèld at Thi5 riod ènd Last ear ear Total LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Notes to the accounts Note 9 Support Costs Plèèsè complete this notè if the eharity ha$ onaly$ed its expen$e$ u$in9 0¢tivity categories and has support costs. This year Support cost exam les Ralsln funds Actlvl 1 Actlvlty 3 Grand total Basls of allocatlon IDe$cribe methodl Governance Othèr Total Last yèar uppo exam Cos les Rai8in funds Activi Activi Activ Grand total Basis of allocation Describe method Governance Other Total Please provide details of the accounting policy adoptéd for the apportionment of costs bétwèen activitie5 and any estimation techniTques used to calculate theirapportionment. LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Notes to the accounts Note 10 Details of certain items of expenditure 10.1 Fees for examination of the accounts Please pmvide details of the amountpaid for any statutory external scrutlny of accounts and other services provided by your independent examiner. If nothing was paid please enter fi, in the appropriate box(es). This year Last year Independent examiner's fees 1,590 1,500 Assurance services other than audit or independent examination Tax advisory fees Otherfee$ (for example- financial advice, ¢on$ultan¢yJ a¢¢ountan¢y $ervi¢esl paid to the independent examiner 900 900 LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Notes to the accounts (cont) Note11 Paid employees Please complete this note if the charity has any employees. 11.1 Staff Costs This year Last year Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits 289,243 9,779 3,217 258,959 9,567 2,596 Total staff costs 302 239 271 122 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 en7ployees 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 TRUE Band Number of em This year ees 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 ear Last ear Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28. 54,944 55,200 LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

11.2 Average head count in the year The parts of the charity in which the employees work This year Number Last year Number 34 32 Total 34 32 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 payment This year Last year Please stste the legal authority or reason for making the payment This year Last year This ear Last ear Please state the amount of the payment (or value of any waiver of a right to an asset) LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

11.4 Redundancy payments Please complete if any redundancy or tem7ination payment is made in the period. This ear Last ear Total arnount of payment The nature of the payment (cash, asset etc.} This ear Last ear The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or termination payments LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Notes to the accounts Icontl Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme. 12.1 Please complete this note if a defined contribution pension scheme is operated. This ear Last ear Amount of Contributions reeognised in the SOFA as an expense 3,217 2,596 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 benefitpension 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 dofingd benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and ast year. if different 12.3 Pleasg complote this soction where the charity partiT¢ipatgS ITn a mufti-employgr defingd bengfitPgnsiTon plan that is accounted for as a defined contriTbutiTon 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*mployer 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 detemiined. If this is different for last year, provide details LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Notes to the accounts cont Note 13 Grantmaking Please complete this note if the charity made any grants ordonations which in aggregate ftimi a materialpart of the charitable activities undertaken. This year: 13.1 Analysis of grants paid {included in cost of charitable activities) rants to institutions Analysis Grants to individuals Su ort costs Total Activity or project 1 Activity or project 2 ect3 or pro Activity or project 4 Totsl Pleas• enter"Nil" rfthe charity does not identify an(Uor allocato support costs. 13.2 Grants made to institution$ Please provide details of charity's URL. My ¢harty has made grants to particular institutions that are material in the context ofits grantnHking. Details of the institution supported, purpose of the grant and totalpaid to each institution is available on the charity's web site. Yes No Pmvlde detalls below Names of institution Purpose Totsl amountof rants aid£ Totalgrants to institutions ITn reporting périod Other unanatysed9rants TOTAL GRANTS PAID LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Last year: 13.3 Anal sis of rants ald Included In cost of charltable actlvltles rants to institutions Analysis Grants to individuals Support costs Totsl Activity or project 1 Activity or projed 2 or pro ect3 Activi or ect4 Total Pleaso enter"Nll" If the charlty does not Identlfy andlor alloeato support costs. 13.4 Grants madè to institutions Please provide details of charity's URL. My charty has made grants to particular institutions that are material in the context of its gtantmaking. Details of the institution supported, purpose of the grant and totalpaid to each institution is available on the charity's web site. Yes No Provide details below Names of institution Purpose Totsl amount of rants aid£ Totalgrants to institutions in reporting period other unanatysed grants TOTAL GRANTS PAID LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Not& 14 1&1 Cost orvalualon {M￿TIllnd & p￿n( ￿￿chin(￿l￿d FlxiuT￿fIltirys Total tthe oftheyear DISPDs4È Aténoot th8 ¥thr 1.3$7 142 SLoTR8 8LorRÈ 8LorR8 8LorRE Line pr "Rat t ofthoy88r DIspo$￿5 372 DewecaEIIo 279 279 ImpÈthÈnl Tr4n5fetS' Aléndol Ime war I￿3 Net book v41ue Not boLv¥bJp41 WIMin9oTif yp4r 1,025 1,025 N￿￿o￿kva￿jÈI IM tsnd tsflhèy 746 LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Lasty••r.' Pl￿proVId•Otr￿c1lp￿oft0l1￿O ovonts•nd¢lrcumsldftcoslh•t 146 Ih•off¢¢tlvedafe gfthvr•velu411on Thls èar Last fixed&5¥ei5. Ipil￿tt0 wthch Ihech4rnyh3¥ r¥titcledfytteorth•3fepledyEd4 -Plepse ￿te rhe byfyeleljry ISL=￿r￿9hlJ￿, RB= As0￿? LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Notes to the accounts cont Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation Research & development Patents and trademark¥ Other Total At beginning of the year Additions Disposals Revaluations Transfers . At end of the year 15.2 Amortisation and impairments Basis SLorRB SLorRB SLorRB SLorRB straight Line I"SL"lor Reducing Balance "RB" Rate At beginning of the year Disposals Amortisalion Impairment Transfers. At end of year 15.3 Net book value Nel book value al the beginning of the year Nel book value al the end of the year 15.4 Accounting policy Please disclose tho accounting policy for intangible fixed assets including.. Reasons for choosing amortisation rates Policies for the recognltlon of any capltal development LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

15.5 Irnpairment This year: Please provide a description of the events and circumstances that led to the rKognition or rgversal of on impairment loss. Last year: Please pmvide a description of the events and circumstsnces that led to the recognition or reversal of an impairment loss. 15.6 Ravaluation If an accounting pollcy of revaluatlon Is adopted. please provlde." This year Last year the effectlve date of the revaluatlon the name of independent valuer, if applicable the methods appliTed the carrylng amount that would have been recognlsed had the assets been carried under the cost model. 15.7 Other disclosures (i) If your intangible asset was acquiTred by way of grant, provide value on initial recognition and carrying amount of the asse£ (11) Details of the carrying amounts of any intangible assets to which the charity has restriTCted title or that are pledged as security for liabilities. (iii) Please provide the amount of contractual commiTtments for the acquisiTtion of intangible assets. (iv) Stste the amount of research and development expenditure rKognisgd as expenditure in the year. (v) Please detall the headlngs In the SOFA In whlch a charge foramortisation of intangible assets is included. (vl) Forany materlal Intanglble assets. please provlde a description, its carrying amount and any remaining amortisation period. The Yransfers" row is formovements between fixed asset categories. ' Please indicate the method of depreciation by deleting the method not applicable (SL slraighl line," RB reducing balance). Also please indicate the rale of depreciation." for straight line, what is the anticipated life of the asset (in years),. forreducing balance, wh81 is the per￿￿tage annual deduction. LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Notes to the accounts cont Note 16 Heritage assets Please complete this note if the charity has heritage assets 16.1 General disclosures for all charities holding heritage assets This year Last year lil Explain the nature and scale of heritage assets held. lill Explain tha policy for tha acquisition, preservation, management and disposal of heritage assets. 16.2 Cost or valuation Herltage asset Heritage asset HerStage asset Heritsge asset Total At beginning of the year Additions Disposals Revaluations Transfers ' At end of the year 16.3 Depreciation and impairments 'Basis Straight Line I"SL"lor Reducing Balance Rate At beginning of the year Disposals Depreciation Impairment Transfers" At end of year 16.4 Net book value Net bcx)k value al the beginning of the year Net book value al the end of the year LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

16.5 lrnpairment This year Please provlde a descrlptlon of the events and clrcumstances that led to the recognition or reversal of an impaimient loss. Last year Please provide a description of the events and circumstsnces that led to the recognition or reversal of an impairnient loss. 16.6 Revaluation Ifan accountlng pollcy of revaluatlon Is adopted, please provlde.. This year Last ygar the effective date of the revaluation the name of Independent valuer, If appllcable qualifications of independent valuer the methods applled andslgnlflcant assumptlons any slgnlflcant Ilmltatlons on the valuatlon 16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation At valuation At cost Group Group A Total Carrying amount at the beginning of the period Additions Disposals Deprecialionlimpairmenl Revaluation Carrying amount at the end of period 16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet) Thls year Last year lil Explain the reason why heritage assets have not been recognised on the balance sheet. lill Dg$cribe Ihg $ignifi¢an¢e and nature of heritage assets. lili} Disclose information that is helpful in assessing the value of heritage assets. LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

livl Explain the reason why it is not practicable to obtsin a valuation of heritage assets. LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

16.9 Flve year summary of herltsge assets transactions 2015 2014 2013 2012 2011 Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total addltlons Charge for impairment Group A Group B Group C Other Total charge for impairment Dlsposals Group A- carrying amount Group B - carrying amount Group C other Total disposals LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Notes to the accounts Icontl Note 17 Investment 888ets Please complele thls nots irthe ch8rltyhas any Investmentassets. 17.1 Fixed a$$ets inve$trnents (please provide for each ¢la$$ of investment) Cash & cash •quiv¥bnts Llsted invlstynonts Investment pro￿[￿$ Soclal inv•$tm•nts Other Total Carrylng Ifair) valuÈ at ￿ginnIng of perio Add: additions to Investments durlng period" Lè$ts= disposals al trAnwng value Le55= Impalrnionts Add-. Reversal of irnpairnients Addlldeductl.. transfer Inlloull in the perio Addlldedu¢tl.' nel gainlllossl on revaluation Carrying Ifairl valuÈ at end of yÈar 'Please Specify additions resulting from acqulsltlon8 through busln8S8 ￿MbInatIonS, If any. Please nots thal Fair Value in tljis conlextis the amount for whiclj an assetcould be exchHny8dbeveen knowlegoble and willingparties in an amis length transactyon. Fortradedse¢urilies, the fHirv8lue ￿ the value of the securityquotedon the London Slock Exchange Dailyofficial Lisl orequivalenl. For Dtherassets where Ilwe is no nmrketprice on a tradedmarke¢ yti$ the trustees'orvaluers'bestestimale of fair value. 17.2 Plea80 provid8 a breakdown of inve5tment8 shown above agreeing with the balance sheet row B04 differentiating betsveen those held at fair value and those held at Cost less impairment. Thls yoar.. Analy818 of investments Fair Val￿¥1Y￿ar¢rt(l Costl¢¥$ impairm•nt Ca$h or cash equivalents Listèd investments Invo8tm8nt proportfj8S Stxlal investments Other investments Total Grand totsl IFalrvalue at yearend+C05t1o5s Impalrmenti Last year Analysi$ of invesbnents Falr value atyearend Costless Impairment Cash or cash oqulvalents Llstgd Inve$tm?nt5 Investrnent properties Soc181 Inv08tmonts Other Investments Total Grand total IFalr ¥alu8 at y8ar8nd+Cost les8 Impalrmanti LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

17.3 If your ¢harlty hold$ Inve$tment propertles. plea$e complete the following note: This year Last year lil Explain thè mèthods and 81gnifi¢antas$umption$ in detemiining the fairvalue of investment property held by the Charlty 1111 Name or Independent valu8r, If appllcable, and relevant quallfl¢atfjon8 11111 Provldo detai18 of 8ny restrlctlons on the ablllty to reali5e investment property oron the remittance of income or dlsposal procoeds livl Explain any contractual obligations for tho purchase, construction or development of investment property or for repalrs, malntsnanc8 or onhancoments 17.4 Plea58 providg a breakdown of current asset inveslments, if applicablg, agreeing with the balancg sheet. Anatysi8 of currenta8set investments Th1$ y•8r La$t yèar Cash or cash equivalents Listed investments Inve8tmont proportl Soclal Investments Other investments Totsl 17ts Guaranteo This ear Last ear Plea88 provldo d8ts118 and amount of any guarant80 mado to or on ￿half of a third pa Name of the 8niity or6ntitl88 benoflttlng from tho86 guararrtees Ploase 8xplaln how tho guarat1￿ furthors the chaffty's alms LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

17.6 ¢on¢essionary loans Descriptron Thls year£ Lastyear£ Amount of concessionary loans made Imtthlp loafrjs marle maybe dlscloserllj) aggregateprovlded Ihsvoh &ggreg&tioR (loes notfjbswe 3ignifiGant Totsl Thls year£ L&styear£ Amount of con¢essionary loan$ received IM¢rtlJpl• loafr)s retelvedmaybe dlselosedltj aggtrwt• pmvi(ledlhalsuch agg￿g￿tion does notob8ure Descripitron Totsl Thi$ year Last year T8mis and condltlon8 09 Int8r68t rat8, 80curlty proyldod Value of any conces5ionary loans which have be8n commltted but not tsken up attho reportfjng Amounts payable wlthln l year Amounts payable after rnore than 1 year Amounts rocèlvablo wlthln 1 y8ar Amounts recelvable after mor8 than 1 yoar 17.7 Additional infom)ation This Èar Last Please provide infonnation aboutthe slgnlficance ot I￿v￿tMents to thfr charlty's flnanclal posftlon or performanc8 8g. m18 and conditions of loans orthe u$e tsf hedging to manage financial risk. For all Investments m￿sUre0 at falr valu?, the bas18 for dtrtormlnlng thè valuè, Includlng any a$sumption$ applied when using a valuation technique. Whor8 a ¢harlty has provldod flnanclal assot8 a8 a fomi of securfty, thè carrying amount of the financial asset pledged as securty and the terms and condltlons rolatlng to Its pledge. LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

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. Stock Donated goods Work in progress For distribution For resale For distribution For resale Charitable activities: Opening Added in period Expgnsgd ITn pgriod ImpaiTfgd Closing Other trading activities: Opening Added in period Expensed In perlod Impaired Closing Other: Opening Added in period Expensed in period ImpaiTred Closlng Total this year Total previous year This year Last year 18.2 Please specify the carrying amount of any stocks pledged as seGurity for liabilities LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Notes to the accounts {contl Note 19 Debtors and prepayments Please complete this note if the charity has any debtors orprepayments. 19.1 Analysis of debtors This year Last year Trade debtors 618.2 247.0 Prepayments and accrued income Other debtors 1,535.9 2,154.1 1,201.0 1,448.0 Total Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date. 19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above) This year Last year Trade debtors Prepayments and accrued income Other debtors Total LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Notes to the accounts Icontl Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals. 20.1 Analysis of creditors Amounts falling due within one year This year Last year Amounts falling due after rn0￿ than one year Thi$ year La$t year Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or perfomiance-related grants Accruals and deferred incorne 97,594 89,727 Taxation and social security Other creditors 945 693 Total 20.2 Deferred income Please complete this note if the charity has deferred income. This ear Last ear Please explain the reasons why income is deferred. Movement in deferred in¢omo a¢¢ount This year Last year Balance at the start of the reporting period Amounts added in current period Amounts released to Income from prevlous perlods Balance at the end of the reporting period 71,997 77,793 71,997 77,793 80,934 70,161 79,098 71,997 LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Notes to the accounts cont Note 21 Provlslons for Ilabllltles and charges Please completè this noté ifyou have ineludèdiTn ¢harity expenditu￿ any pn)vi$ion$. A proviT$ion 1$ made when the eharity has a liabilty ofuncertain timing oran70unt. 21.1 Movements in recognised provisions and fvnding commitment during the period Thi$ year La$t Vgar Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unusèd amounts rvèrsèd during thè pèriod Balance at the end of the reporting pgriod 21.2 Please provide: a brief description of any obligations on the balanc8 sh88t and th8 &xp8ctèd amount and tlmlng of resulting payments., This ear Last ear - an indieation of thè une•rtainti•$ about th& amount or timing of those oufflows., and - the amount of any expected reimbursement, ststing thè amount of any assèt that has b8an r&cognis8d for that expected reimbursement. This ear Last ear 21.3 Far any funding eommitmont that 1$ not recognised as a liability or provision, provide details of commitment made, the time frame of that commitm&nL any parfom)anc&-rlatgd conditions and details of how the commitment will be funded (with contracts for capitsl expenditure separately idèntifiodl. 21.4 Where unrestricted funds have been designatsd to a fund commitmèn( plèasè disclosa thè natura of any amounts designated and the likely timing of that expenditure. LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

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 significanee of rinancial instruments leg. debtors. creditors, investments etel to thè eharity's financial position or performance, for example, the terms and conditions of loans or thè usa of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of securlty, the carrylng amount of the financial assets pledged as security and the ternis and conitions related to its pledge should be glven here. LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Notes to the accounts (cont) Note 23 Contingent liabilities and contingent assets 23.1 Contingent liabilities Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote. This year Description of item including its legal nature. Please describe any security provided in connection to the Estimate of financial effect Last ear Description of item including its legal nature. Please describe any security provided in connection to the 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 Last year Descri tion of item Estimate of financial effect 23.4 Other disclosures for contingent assets andlor liabilities Please provide the following information where practicable: This year Last year LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Explain any uncertainties relating to the arnount 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 LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Notes to the accounts Icontl Note 24 Cash at bank and in hand Thls year Last year Short temi cash investments (less than 3 months maturity datel Shorttemi deposits Cash at bank and on hand Other Total 126,439 107,161 LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Notes to the accounts cont Note 25 Fair value of assets and liabilities This Last ear 25.1 Pl888e provide details of the charity'8 eXP05ure to credit risk lthe risk of incurring a 1055 ue to a debtor ntst payiny what 1$ owed), liquidity risk lthe risk of not being able to meet short term financial demands) and market ri8k (the risk that the value of an investment will fall due to changes in the marketl ari$ing from financial in$truments tts which the charity is exposèd at the end of the reporting period and explain how the charity rnanag85 those risks. The charity have continued to employ Policies within the booking system tt)at minimise their exposure to credit risk, p8￿nts1¢are[S are unable to tnake new bookings when they have outstsnding payments rnore than £50. 25.2 Ple88e give detsils of the amount of change in the fairvalue of basic financial instruments Idebtor$. ¢fyditors. investments l$ee se¢tion 11. FRS 102 SORPII measured at fair value through the SOFA that 18 attributsble to changes in crodit risk. LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

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 Thls ear Last ear 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 LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Note5 to the accounts Nots 27 Char funds 27.1 D&tails ol mat8rial lund8 held and movomonts durlt)y th8 CURRENT roportlng porlod Pla$èyiv8 d4tails of th8 mt)vènMrtts of tjwérialirjdividual lftj IherporfiftJgperfod¢ogoth¥rwlth a balan¢lngflgwe i)thwfumds'. Tho Tooiiunds'flgu belowshouldrewyjcile to TotwAlwJds'iR the sljeel. 'Key.' PE-perrnanentendowmentlunL15.' EE- expendible wJ(lQwm￿tf￿rnts.'R- re8lrictedincome f￿￿8. incluthng5pecNallru5t4 of the charity.'anLIU- unreslricle Ivnds un balances brought forward un balances ¥rried fward Typ9 PE, EE RorUR' Purpose and Rest￿e￿an8 Income Expendfture Translers losses Fund names General Fund UR 19214 3QO.3 378 718 30 800 Otherfunds Nla Nla Totsl Fund¥ 19,214 390.304 378,71B 30,800 LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Note5 to the accounts Nots 27 Char funds ¢ot)t 27.2 D&tails ol mat8rial lund8 held and movomonts durlt)y th8 PREVIOUS roPOrtlt)y perfod Pla$èyiv8 d4tails of th8 mt)vènMrtts of tjwérialirjdividual lftj IherporfiftJgperfod¢ogoth¥rwlth a balan¢lngflgwe i)thwfumds'. Tho Tooiiunds'flgu belowshouldrewyjcile to TotwAlwJds'iR the sljeel. 'Key.' PE-perrnanentendowmentlunL15.' EE- expendible wJ(lQwm￿tf￿rnts.'R- re8lrictedincome f￿￿8. incluthng5pecNallru5t4 of the charity.'anLIU- unreslricle Ivnds un balances brought forward un balances ¥rried fward Typ9 PE, EE RorUR' Purpose and Rest￿e￿an8 Income Expendfture Translers losses Fund names General lund UR 176B2 331.667 330135 19214 Otherfunds Nla Nla Totsl Fund¥ 17,6B2 331.667 330,135 19,214 LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Notes to the accounts (cont) Note 27 Charity funds (cont) 27.3 Transfers between funds This year Reason for transfer and where endowment is converted to income, ower for its conversion Amount Be￿een unrestricted and restricted funds Be￿een endowment and reslricled funds Belmeen endowment and unrestricted funds Last year Reason for transfer and where endowment is converted to income, legal power for its conversion Amount Be￿een unrestricted and reslricled funds Belmeen endowment and restricted funds Belmeen endowment and unrestricted funds 27.4 Designated funds This year Planned use Pur ose of the desi nation Amount Last year Planned use Pur ose of the desi nation Amount LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Note5 to the accounts cont Note 28 Transactions with trustees and related parties If the ¢h8rity has any transa¢tions with relatedparttes (otherthan the trustee expenses explainedin guid8n¢e notss) details of such transactions shouldbe pmvided in this note. If there are no transactions to repor¢ please enter"True" in th• box or"Fals•- rfthor• ar• transactions to report. 28.1 Trustee remuneration and benefits Thls year None of th• trust•as hav• ba•n paid any r•mun•ration or r•e•ivad any othèr ban•fts from an employment with their charity or a related entity ITrue or Fals81 In the pertod the chartty has pald trustees remuneratlon and benefits. Please glve the amount of. andlegalauthorlty for, ny remuneration or otherbenefits paid to a twstee by the chatyty orany institution or company ¢onne¢ted with 1¢ Amounts paid or benefit value Legal authorlty leg ordèr, goveming document) Remuneration Pension Contrfbutlon RedundanGy Ilncluding 1088 of officellex Other TOTAL Namo of trust•• Please give detail$ of why remuneration orother employment benefits were paid. WheJY an ex grntla payment has been made to a tnJstee, provide an explanation of the nature of the payment. Last year None of the tru$tee$ have been paid any remuneration or re¢eived any other benefrts from an employment wlth thelr charlty or a related entlty ITrue or Falsel In th• p•riod th• charity has paid trust••s r•mun•ration and benèfits. Pl•as• giwo th• amount of, èndlogalauthority for, any remuneratlon or other benefits pald to a trustee by the cha￿ty or any Institutlon or company connected wlth I Amounts pald or beneflt value Legal authorlty leg order, goveming documenti Remuneration Pension Contribution RedundanGy (including loss of officellex gratia Other TOTAL Name of trustee Pl•as• giv• datèils of why r•mun•ration or oth•r employment beneffts were pald. LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Where an ex gratia payment has been made to a tmstee, provide an explanation of the nature of the payment. 28.2 Trustees. expenses If the Charity has paid trustees expenses forfvlfillin9 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 repor¢ please enter"False-. No trustee expenses have been Incurred (True or Falsel Type of expenses relmbutse This yèar Last yèar Trav81 Subslstence A¢¢ommodation Other (please specify1= TOTAL Please provide the number of trustees reimbursed for expen8e$ or who had expenses paid by the charity 28.3 Transactionlsl with related parties Please give detatils of 8ny ￿nSactIon undertaken by (or on behalf ofj the ch8ntyin which 8 rel8tedp8rtyh8s a material interest. including where funds have been held as agent forrelatedparties. If there are no such transactions. please enter Yru•'in th• box provided. This year Ther8 have be8n no r81at8d party transaction8 in th8 reporting period ITrue or Falsel Amounts written off during reportlng Name of the trustee or related party Relatlonshlp to eharlty Descrlptlon of the transactoonls Amount Balance at perlod end Provoslon for bad dèbts at pèriod •nd In relation to the transactions above, please provide the temJs and conditions, including anyse¢urity and the natu of anypayment (consideration) to bepmvided in settlement. Forany relatedparty, please pmvlde detalls of any guarnntse$ given ortpceived. LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Last year There havo baon no rolatsd party transaetions in the rèporting ￿riod ITru• or Falsèl rnoun written off during reporting Name of the tmstee or r•lat•d party Relatlonshlp to eharity Descrlptlon of the transaetionlsl Amount Balance at p•riod ènd Provision for bad debts at Period end In relation to the ￿nsactIOnS above. pleasepmvide the terms and conditions. including anysecurity and the nature of anypayment feonsid•ration) to b•prt4vid•d settlement. Forany ￿IatedpartY, please pmvlde detalls of any gu8rantees given orreceived. LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

Section C Notes to the accounts cont Note 29 Additional Disclosures The following arè 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 separate sheet. LNxumenl Ref.. HFYCI-ZAKXR-ffMG&R8LBV

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ECCLESALL KIDS CLUB ('THE COMPANY')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 August 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

The company’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of the Association of Chartered Certified Accountants.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Alan Pickstone FCCA

Association of Chartered Certified Accountants

Marriott Gibbs Rees Wallis Limited

Chartered Certified Accountants

First Floor Unit 4, Broadfield Court Sheffield South Yorkshire S8 0XF

Date: 26 June 2026

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