
## **���������������������������������������** 

**����������������������������������������������������������������������������������** 

## **����������������������������������** 

## **�������������������������������������** 

## **��������������������������** 

||�������������||
|---|---|---|
|����������������������<br>�����������������������<br>�����������������|��������|�������������������������������������<br>�������������������������������������|
|����������������<br>���������������������������<br>��������������������<br>������������������������<br>���������������������<br>�����������������������<br>���������|�����������<br>����|�����������������������������������<br>����������������������������������������<br>������������������������������������<br>��������������������<br>������������������������������������<br>����������������������������������<br>��������������������������������������<br>����������������������������������<br>���������������������������������������<br>�������������������������������������������<br>������������������������������������������<br>�����������������������������������<br>�������������������������������������������<br>�����������������������|
|�������������������<br>����������������������<br>����������������������<br>������������������<br>������������������<br>�������|��������|����������������������������������<br>������������������������������������<br>��������������������������������������<br>����������������������������������������<br>���������������������������������|



|**�������������������������������**<br>���������������������������������������������������������|**�������������������������������**<br>���������������������������������������������������������|**�������������������������������**<br>���������������������������������������������������������|
|---|---|---|
||�������������||
|�������������������|��������|���|
|������������������������<br>�����������������������<br>����������|��������|���|
|������������������<br>����������|��������|�������������������������������������<br>�����������������������������������������<br>���������������������������������<br>����������������������������������������<br>���������������������������������������|





������������������������������������������������ ������������������������������������������� �������� ������ 

## **�����������������������������** 

||�������������||
|---|---|---|
|����������������<br>�������������������������<br>���������������������������<br>����������������������<br>���������������������<br>������������������������<br>��������������������<br>������|��������|���������������������������������������<br>������������������������������������<br>��������������������������������������<br>��������������������������������������<br>������������������������������������<br>�������������������������������������<br>��������������������������������������<br>���������������������������������<br>������������������������������������<br>���������������������������������������<br>��������������������<br>�������������������������������������<br>��������������������������������������<br>�������������������������������������<br>�������������������������������<br>�������������������������������������<br>������������������������������������<br>�����������������������������������������<br>������������������������������������������<br>�������������������������������������<br>���������������������������������������<br>�����������������������������������|



## **����������������������������������** ������������������������������������������������������������������� 

|�������������������<br>�������������|��������|��������������������������������������<br>�����������������������������������<br>���������|
|---|---|---|
|������������������������<br>���������������������������<br>���|��������|���������������������������������<br>�������������������������������������<br>������������������������������������������<br>�����������������������������������������<br>���������������������������������<br>�����������������������������������<br>����������������������������������������<br>�����������������������������������������<br>�����������������������������������<br>�������������������������������|
|���������������������<br>�����������������|��������|������������������������������������<br>���������������������������������<br>�����������������������������������������<br>���������������������������������������<br>������������������������������|
|�����|||





## **�����������������** 

|**���������������**|||
|---|---|---|
|��������������������<br>�������������������������<br>�����������|��������|�����������������������������������������<br>����������������<br>�����������������������������������<br>�����������������<br>��������������������������������������<br>����������������������������������<br>��������������������������������������<br>�������������������������������������<br>�������������������������������������<br>����������������������������������������<br>����������������������������������|
|����������������������<br>������������������������<br>���������������������|��������|�������������������������������������<br>�����������������������������������<br>����������������������������������������<br>����������������������������������������<br>�����������������������������������<br>�������������������������|
|��������������������|��������|�����������������<br>���������������������|
|���������������������<br>��������|��������|���|
|�������������������������<br>�������|��������|���|
|����������������<br>���������������������<br>�������������������������<br>�������|��������|����������������������������������������<br>�����������������<br>��������|



|**�������������������������������**<br>���������������������������������������������������������|**�������������������������������**<br>���������������������������������������������������������|**�������������������������������**<br>���������������������������������������������������������|
|---|---|---|
|���������������������<br>������������������������<br>���������������|��������|����|
|�������������������<br>����������������������<br>����������������������<br>�������|��������|���|
|��������������������������<br>���������������������|��������|���������������������������������������<br>����������������������������������<br>�����������������������������������<br>������������������������������������<br>������������������������|
|�����||�����������������������������������<br>����������������������������������������<br>�����������������������������������<br>��������������������������������������������<br>���������������������������������������<br>������������������������������������<br>����������������������|





������������������������������������� ��������������������������������������������� ������������������������������������������ ������� ����������������������������������������������� �������������������� 



## **�������������������������������������** 

|����������������������<br>�������|||
|---|---|---|
|�����������������������<br>������������������������|��������|������������|
|���������������<br>������������<br>������������������<br>����������������|��������|���|
|�����������������������<br>���������������������<br>����������������������������<br>����������������������<br>�����������������������<br>������������������<br>��������|��������|������������������������������������<br>��������������������������������<br>���������<br>�������������������������������������<br>��������������������������������������<br>����������������������������������|



|**�������������������������������**<br>���������������������������������������������������������|**�������������������������������**<br>���������������������������������������������������������|**�������������������������������**<br>���������������������������������������������������������|
|---|---|---|
|���������������������<br>����������������������<br>���������������������|��������|�������������������������������������<br>���������|
|��������������������������<br>��������������������<br>�������������������<br>������������|��������|���������������������������������<br>������������������������������������������<br>��������������������������������������<br>���������������������������������������<br>����������������������������������<br>��������������������������������������<br>�����������������������������������������<br>��������������������������������<br>����������������������������������������<br>�������������������������������������<br>������������������������������������<br>�����|
|�������������������<br>��������������|��������|����|
|����������������������||���������������������������������<br>�������������������������������������<br>������������|



## **�������������������������������������** 

|�����������|�����������������|
|---|---|
|�����������������������||
|�����������������������|�������|
|�������������������������|����������������������<br>��������������<br>���������|
|||





## **����������������������������������������������������** 

|�<br>�<br>�<br>�<br>�<br>�<br>�<br>�<br>�<br>��<br>��<br>��<br>��<br>��<br>��<br>��<br>��<br>��<br>��<br>��|**�����������**|**�������������**|**�����������������������**<br>**����**|**����������������������������**<br>**�����������������������**|
|---|---|---|---|---|
||��������|�����|||
||�������������|���������|||
||���������������|���������|||
||�����������||||
||��������||||
||�������������||||
||�������������||||
||�����������||||
||�������������<br>������||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||



� ������������������� ������������������������������������������������������������ **��������������** 

�������������������������������������������������������������������� 

**������������� ����������������������������������** 



## **�����������������������������������������������������** 

|����������������������<br>������������������<br>�������������������<br>�����������������������<br>�����������������������<br>�����������������������<br>����������������<br>������������������������<br>��������������<br>�����������������������<br>�������������������<br>������|����|
|---|---|
||���|
||���|



## **����������������������������������** 

## **�����������������������������������������������������������������** 

|**������**|**����**|**�������**|
|---|---|---|
|**�������**|||



## **��������������������������������������������������������������������������������** 

## **���������������������������** 

��������������������������������������������������� 

**����** 

## **���������������������������** 



## **������������** 

**����������������������������������������������������������������������������������������** 

**�������������������������������������������������������** 

**������������ ������������** 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 boL*v¥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 exchHny8dbe*veen 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
Ih*svoh &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$t Vgar
Balance at the start of the reporting period
Amounts added in current period
Amounts charged against the provision in the current period
Unusèd amounts r*vèrsèd during thè pèriod
Balance at the end of the reporting pgriod
21.2 Please provide:
a brief description of any obligations on the
balanc8 sh88t and th8 &xp8ctèd amount and tlmlng of
resulting payments.,
This
ear
Last
ear
- an indieation of thè une•rtainti•$ 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&-r*latgd 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
Pl*a$èyiv8 d4tails of th8 mt)vènMrtts of tjwérialirjdividual lftj Iher*porfiftJgperfod¢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
Pl*a$èyiv8 d4tails of th8 mt)vènMrtts of tjwérialirjdividual lftj Iher*porfiftJgperfod¢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 

. 

