2025-03-31-accounts - Kineara Charity

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Trustees’ Annual Report for the period

From 1[st] April 2024 To 31[st] March 2025

Charity name: Kineara Charity

Charity registration number:1202252

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The objects of the CIO are, for the public benefit: The relief of those in need through financial hardship, and the prevention and relief of poverty for people who are homeless, at risk of becoming homeless, or living in adverse housing conditions in the UK, in particular but not exclusively by: - Providing them with specialist support; - Advancing research and promoting awareness on issues around housing and homelessness
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	During the year the main activities included fundraising for our key programme working with vulnerable families and households, and undertaking holistic support services to support those households.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The Trustees have had regard to the guidance issued by the Charity Commission on public benefit when setting the strategy and undertaking the activities as described above.

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

SORP reference n/a Para 1.38 Policy on grant making n/a Para 1.38 Policy on social investment including program related

investment
Contribution made by volunteers	Para 1.38	n/a
Other		The Charity has a policy on safeguarding and also holds a conflict of interest policy.

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	The main achievements this year have been securing multi-year grant funding to develop Kineara Charity, especially to do research and development work on providing holistic support services through property. We are particularly focusing on the intersection of issues to do with housing and health in urban areas, working with Impact on Urban Health to research and advocate in this area.

Additional information (optional) You may choose to include further statements	Additional information (optional) You may choose to include further statements	where relevant about:
Achievements against objectives set	Para 1.41	Our main objective was to secure multi-year grant funding, which has been achieved.
Performance of fundraising activities against objectives set	Para 1.41	The year has been successful as our first year of fundraising, with a significant grant raised from Impact on Urban Health of £125,000.
Investment performance against objectives	Para 1.41	n/a
		n/a

Other

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	The Charity is in a strong financial position, with net assets of £34k at the year end, and sufficient reserves to continue operating for the foreseeable future.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The Trustees have considered the Reserves Policy; as the Charity has no fixed costs as its services are all supported by staff from Kineara CIC, the Trustees aim to hold unrestricted reserves to cover the basic administration costs of the Charity for the next year. As at the year end, the Charity holds £3.6k of unrestricted reserves which the Trustees believe is sufficient for any administration costs that may arise.
Amount of reserves held	Para 1.22	£34,328
Reasons for holding zero reserves	Para 1.22	n/a
Details of fund materially in deficit	Para 1.24	n/a
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	There are no uncertainties that the Trustees have identified when considering whether the charity can continue as a going concern.
Additional information (optional) You may choose to include further statements		where relevant about:
The charity’s principal sources of funds (including any fundraising)	Para 1.47	The Principal source of funds continues to be grants received from other UK charities.
Investment policy and objectives including any social investment policy adopted	Para 1.46	n/a
A description of the principal risks facing the charity	Para 1.46	The key risks facing the charity are: - Ability to continue fundraising in an uncertain economic climate - Maintaining key relationships with funders and with Kineara CIC for services - Changing needs of vulnerable and refugee households that we serve
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Constitution
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	CIO
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Trustees are selected and appointed by the current Board of Trustees, and are selected for their shared values and experience in our sector or with relevant fields of expertise.

Additional information (optional) You may choose to include further statements	Additional information (optional) You may choose to include further statements	where relevant about:
Policies and procedures adopted for the induction and training of trustees	Para 1.51	Trustees are offered meetings with key staff and visits to our premises, as well as the option to observe at Board meetings prior to appointment. They are provided with our key governance documents, and offered any training opportunities specific to their development needs.
The charity’s organisational structure and any wider network with which the charity works	Para 1.51	The Charity is overseen by the Board of Trustees, who have delegated the day to day running of the organisation to a leadership team. The Charity is linked to Kineara CIC, a social enterprise with a shared vision and values, who provide pro bono support services and also the provision of staff at cost.
Relationship with any related parties	Para 1.51	As described above, the Charity is linked to Kineara CIC; of the Board of Trustees, one Trustee is also a director of Kineara CIC, the remaining Trustees are independent of the CIC. A Conflicts of Interest policy and register of other offices held are maintained to ensure independence.
Other

Reference and Administrative details

Charity name	Kineara Charity
Other name the charity uses
Registered charity number	1202252
Charity’s principal address	Selby Street London

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Office (if any)	Dates acted if not for whole year	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee(if any)
		AmyGutcher	Chair
		Radhika Bynon
		Melanie Singhji
		Maria Morgan
















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

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

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

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

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date
	Amy Gutcher
	Chair

	Charity No (if any) 1202252 Period start date 01/04/2024 To Period end date 31/03/2025 Kineara Charity Annual accounts for the period	Charity No (if any) 1202252 Period start date 01/04/2024 To Period end date 31/03/2025 Kineara Charity Annual accounts for the period
Section A	Statement of financial activities
Recommended categories by activity Guidance Notes Incoming resources (Note 3) Income and endowments from: Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 S07 Resources expended (Note 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other S11 S12 S13 Net gains/(losses) on investments S14 S15 Extraordinary items S16 S17 S18 Other gains/(losses) S19 S20 *Reconciliation of funds:* S21 S22 1 *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use		Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 200 125,000 - 125,200 3,619 - - - - - - - - - - - - - - - - - - - - - - - -
		200 125,000 - 125,200 3,619
		- - - - - 205 94,286 - 94,491 - - - - - - - - - - -
		205 94,286 - 94,491 -

		5 - 30,714 - 30,709 3,619
		- - - - -
		5 - 30,714 - 30,709 3,619
		- - - - - - - - - - - - - - - - - - - -
		5 - 30,714 - 30,709 3,619
		3,619 - - 3,619 -
		3,614 30,714 - 34,328 3,619

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Kineara Charity Charity No 1202252
Annual accounts for the period Period start date: 1 April 2024 To period end date: 31 March 2025
Section B Balance sheet
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Unrestricted funds £ Fixed assets F01 Intangible assets (Note 15) B01 - Tangible assets (Note 14) B02 - Heritage assets (Note 16) B03 - Investments (Note 17) B04 - *Total fixed assets* B05 - Current assets Stocks (Note 18) B06 - Debtors (Note 19) B07 - Investments (Note 17.4) B08 - Cash at bank and in hand (Note 24) B09 3,614 *Total current assets* B10 3,614 Creditors: amounts falling due within one year (Note 20) B11 - *Net current assets/(liabilities)* B12 3,614 *Total assets less current liabilities* B13 3,614 Creditors: amounts falling due after one year (Note 20) B14 - Provisions for liabilities B15 - *Total net assets or liabilities* B16 3,614 Funds of the Charity Endowment funds (Note 27) B17 - Restricted income funds (Note 27) B18 Unrestricted funds B19 3,614 Revaluation reserve B20 Fair value reserve B21 *Total funds* B22 3,614 Guidance note	Restricted income funds £ F02 - 1,875 - -	Endowment funds Total this year £ £ F03 F04 - - - 1,875 - - - -	Total last year £ F05
			- - - -
-	1,875	- 1,875	-
- - - 3,614	- 419 - 93,152	- - - 419 - - - 96,766
			- - - 3,619
3,614	93,570	- 97,184	3,619
			-
-	64,731	- 64,731

3,614	28,839	- 32,453	3,619

3,614	30,714	-34,328	3,619
			- -
- -	- -	- - - -

3,614	30,714	- 34,328	3,619
- 3,614	30,714	- 30,714 - 3,614 -	- - 3,619
3,614	30,714	- 34,328	3,619
		- 0

Signed by one or two trustees/directors on behalf of all the trustees/directors

Date of approval Print Name dd/mm/yyyy Amy Gutcher

CC17a (Excel)

10/09/2025

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

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

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014

and with the Charities Act 2011.

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

1.2 Going concern

The Trustees have considered the risks to the charity, and as part of this consider the charity to be able to meet its financial obligations for the foreseeable future and as such have prepared the accounts on a going concern basis.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note 2. The accounts were prepared on a cash basis in the prior year, and the accounting policy changed to an accruals basis for the current year. This change in accounting policy has had no effect on the prior year figures.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

CC17a (Excel)

10/09/2025

Section C Notes to the accounts (cont)

Note 2 Accounting policies INCOME

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

Recognition of income
Donated services and facilities that are consumed immediately are recognised as income
with an equivalent amount recognised as an expense under the appropriate heading in
the SOFA.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on receipt.
In the reporting period in which the stocks are distributed, they are recognised as an
expense at the carrying amount of the stocks at distribution.
Donated services and
facilities
Donated services and facilities are included in the SOFA when received at the value of
the gift to the charity provided the value of the gift can be measured reliably.
Income from interest,
royalties and dividends
This is included in the accounts when receipt is probable and the amount receivable can
be measured reliably.
Income from membership
subscriptions
Membership subscriptions received in the nature of a gift are recognised in Donations and
Legacies.
Membership subscriptions which gives a member the right to buy services or other
These are included in the Statement of Financial Activities (SoFA) when:
 the charity becomes entitled to the resources;
· it is more likely than not that the trustees will receive the resources; and
 the monetary value can be measured with sufficient reliability.
Donated goods
Contractual income and
performance related
grants
Offsetting
There has been no offsetting of assets and liabilities, or income and expenses, unless required or
permitted by the FRS 102 SORP or FRS 102.
Grants and donations
Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
In the case of performance related grants, income must only be recognised to the extent
that the charity has provided the specified goods or services as entitlement to the grant
only occurs when the performance related conditions are met (5.16 FRS 102 SORP).
Legacies
Legacies are included in the SOFA when receipt is probable, that is, when there has been
grant of probate, the executors have established that there are sufficient assets in the
estate and any conditions attached to the legacy are either within the control of the charity
or have been met.
Government grants
The charity has received government grants in the reporting period
Tax reclaims on
donations and gifts
Gift Aid receivable is included in income when there is a valid declaration from the donor.
Any Gift Aid amount recovered on a donation is considered to be part of that gift and is
treated as an addition to the same fund as the initial donation unless the donor or the
terms of the appeal have specified otherwise.
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable.
Support costs
The charity has incurred expenditure on support costs.
Volunteer help
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in 'Income
from other trading activities' with the corresponding stock recognised in the balance
sheet. On its sale the value of stock is charged against 'Income from other trading
activities' and the proceeds from sale are also recognised as 'Income from other trading
activities'.
Goods donated for on-going use by the charity are recognised as tangible fixed assets
and included in the SoFA as incoming resources when receivable.
The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.

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p p g g y

ASSETS Intangible fixed assets Heritage assets Stocks and work in progress Stocks held for sale as part of non-charitable trade are measured at the lower or cost or n realisable value. Goods or services provided as part of a charitable activity are measured at net realisable based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the c Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. They are valued at cost. Investments Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Grants with performance conditions Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Grants payable without performance conditions Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5 They are valued at cost. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4. This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. benefits are recognised as income earned from the provision of goods and services as income from charitable activities. EXPENDITURE AND LIABILITIES Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Investment gains and losses The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. Tangible fixed assets for use by charity The depreciation rates and methods used are disclosed in note 9.2. Governance and support costs Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Settlement of insurance claims Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. They are valued at cost. These are capitalised if they can be used for more than one year, and cost at least Redundancy cost The charity made no redundancy payments during the reporting period. Deferred income No material item of deferred income has been included in the accounts. Creditors The charity has creditors which are measured at settlement amounts less any trade discounts Provisions for liabilities A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date Basic financial instruments	et value ontract.	   Yes No N/a    Yes No N/a    Yes No N/a    Yes No N/a    Yes No N/a    Yes No N/a    Yes No N/a    Yes No N/a    Yes No N/a    Yes No N/a    Yes No N/a    Yes No N/a    Yes No N/a    Yes No N/a    Yes No N/a    Yes No N/a    Yes No N/a    Yes No N/a    Yes No N/a    Yes No N/a    Yes No N/a    Yes No N/a   

Current asset
investments
The charity has has investments which it holds for resale or pending their sale and cash and cash
equivalents with a maturity date less than one year. These include cash on deposit and cash
equivalents with a maturity date of less than one year held for investment purposes rather than to
meet short term cash commitments as they fall due.
They are valued at fair value except where they qualify as basic financial instruments.
Debtors
Debtors (including trade debtors and loans receivable) are measured on initial recognition at
settlement amount after any trade discounts or amount advanced by the charity. Subsequently,
they are measured at the cash or other consideration expected to be received.

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Section C Notes to the accounts (cont)

Note 3 Analysis of income

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Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Donations and gifts 200 - - 200 3,619
and legacies: Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities - 125,000 - 125,000 -
Membership subscriptions and sponsorships
which are in substance donations - - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total 200 125,000 - 125,200 3,619
Charitable
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Other trading
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - [ - - ]
Income from Interest income - - - - -
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total - - - [ - - ]
Separate - - - - -
material item - - - - -
of income: - - - - -
- - - - -
Total - - - [ - - ]
Other: Conversion of endowment funds into income - - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - [ - - ]
TOTAL INCOME 200 125,000 - 125,200 3,619
Other information:
All income in the prior year was unrestricted
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CC17a (Excel)

10/09/2025

Section C Notes to the accounts (cont)

Note 4 Analysis of expenditure

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This year Last year
Restricted
Unrestricted Restricted Endowment Unrestricted income Endowment
Analysis funds income funds funds Total funds funds funds funds Total funds
Expenditure on charitable activities:
Project costs - 94,286 - 94,286 - - - -
Support costs 205 - - 205 - - - -
- - - - - - - -
- - - - - - - -
Total expenditure on charitable
activities 205 94,286 - 94,491 - - - -
Separate material item of expense
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total - - - - - - - -
Other
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total other expenditure - - - - - - - -
TOTAL EXPENDITURE 205 94,286 - 94,491 - - - -
Other information:
Analysis of expenditure on charitable activities
This year Last year
Activities Grant Activities Grant
Support Total this Support Total last
Activity or programme undertaken funding of Costs year undertaken funding of Costs year
directly activities directly activities
£ £ £ £ £ £ £ £
Housing support solutions 94,286 - - 94,286 - - - -
Charity administration - - 205 205 - - - -
- - - - - - - -
Total 94,286 - 205 94,491 - - - -
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CC17a (Excel)

10/09/2025

Section C Notes to the accounts

Note 5 Support Costs

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

This year

----- Start of picture text -----
Housing
support
Support cost Raising funds solutions Grand total Basis of allocation
(examples) £ £ £ £ £ (Describe method)
- 205 - - 205
Administration
- - - - -
- - - - -
- - - - -
Other - - - - -
- 205 - - 205
Total
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Other Total Last year Support cost (examples)	Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation £ £ £ £ £ (Describe method) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

Support costs are allocated across charitable activities in line with the proportion of direct costs spent on each activity.

CC17a (Excel)

10/09/2025

Section C Notes to the accounts

Note 6 Details of certain items of expenditure

Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees	This year Last year £ £ - - - - - - - -

CC17a (Excel)

10/09/2025

Section C Notes to the accounts (cont)

Note 7 Paid employees

The charity does not have any employees, but uses freelance consultants to deliver its work.

Staff Costs

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This year Last year
£ £
Salaries and wages - -
Social security costs - -
Pension costs (defined contribution scheme)
Other employee benefits - -
Total staff costs - -
This year:
During the year £64,594 was spent on freelance
consultants to undertake work for the charity;
Please provide details of expenditure on staff working for the this was paid by the related party Kineara CIC,
charity whose contracts are with and are paid by a related party and reimbursed at cost only by the Charity.
Last year:
Please provide details of expenditure on staff working for the 0
charity whose contracts are with and are paid by a related party
----- End of picture text -----

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

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

CC17a (Excel)

10/09/2025

CC17a IExc811 12 1010912025

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

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Freehold land & Other land & Plant, Fixtures, fittings Total
buildings buildings machinery and and equipment
motor vehicles
£ £ £ £ £
At the beginning of the year - - - - -
Additions - - - 1,875 1,875
Revaluations - - - - -
Disposals - - - - -
Transfers * - - - - -
At end of the year - - - 1,875 1,875
Depreciation and impairments
Basis Straight line basis
Rate 20%
At beginning of the year - - - - -
Disposals - - - - -
Depreciation - - - - -
Impairment - - - - -
Transfers - - - - -
At end of the year - - - - -
Net book value
Net book value at the beginning of the year - - - - -
Net book value at the end of the year - - - 1,875 1,875
----- End of picture text -----*

CC17a (Excel)

10/09/2025

Section C Notes to the accounts (cont)

Note 9 Debtors and prepayments Please complete this note if the charity has any debtors or prepayments.

Analysis of debtors Trade debtors Other debtors Total	This year Last year £ £ - - - - 419 -
	419 -

CC17a (Excel)

10/09/2025

Section C Notes to the accounts (cont)

Note 10 Creditors and accruals

Analysis of creditors

		Amounts	falling due within	falling due within	falling due within	falling due within	falling due within	Amounts falling due after	Amounts falling due after	Amounts falling due after
			one		year			more than		one year
		This year			Last year			This	year	Last year
		£				£		£		£
Accruals for grants payable				-			-		-	-
Bank loans and overdrafts				-			-		-	-
Trade creditors				-			-		-	-
Payments received on account for contracts or
performance-related grants				-			-		-	-
Accruals and deferred income		64,731					-		-	-
Taxation and social security				-			-		-	-
Other creditors				-			-		-	-
	Total	64,731					-		-	-

CC17a (Excel)

10/09/2025

Section C Notes to the accounts (cont)

Note 11 Other disclosures for debtors, creditors and other basic financial instruments

Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.

----- Start of picture text -----
This year Last year
The charity only has basic The charity did not have any basic
financial instruments that are financial instruments.
accounted for in line with the
accounting policies in Note 2.
----- End of picture text -----

CC17a (Excel)

10/09/2025

Section C Notes to the accounts (cont)

Note 12 Cash at bank and in hand Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year Last year £ £ - - - - 96,766 3,619 - -
	96,766 3,619

CC17a (Excel)

10/09/2025

Section C Notes to the accounts (cont)

Note 13 Fair value of assets and liabilities

This year Last year The charity has immaterial debtor balances, The charity did not have any debtors, 25.1 Please provide details of the charity's such that this risk is minimal; the charity holds creditors, or investments. exposure to credit risk (the risk of incurring a loss sufficient cash to cover all short term due to a debtor not paying what is owed) , liquidity liabilities. risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.

CC17a (Excel)

10/09/2025

Section C Notes to the accounts (cont)

Note 14 Charity funds

Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE
Purpose and Restrictions brought Gains and carried
R or UR
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
Unrestricted fund UR General charitable purposes 3,619 200 - 205 - - 3,614
Housing support development Restricted for use on development of
fund R housing support and provision services - 125,000 - 94,286 - - 30,714
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds 3,619 125,200 - 94,491 - - 34,328
----- End of picture text -----*

CC17a (Excel)

10/09/2025

Section C Notes to the accounts (cont)

Note 14 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE Purpose and Restrictions brought Gains and carried
R or UR
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
Unrestricted fund UR General charitable purposes - 3,619 - - - 3,619
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds - 3,619 - - - 3,619
----- End of picture text -----*

CC17a (Excel)

10/09/2025

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

----- Start of picture text -----
TRUE
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In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

----- Start of picture text -----
Amounts paid or benefit value
Legal authority (eg Remuneration Pension Redundancy Other TOTAL
Name of trustee order, governing contribution (including
document) loss of
office)/ex
gratia
£ £ £ £ £
-
- - - -
- - - - -
- - - - -
- - - - -
----- End of picture text -----

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

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

Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

*Where an ex gratia payment has been made to a trustee,* *provide an explanation of the nature of the payment.* Legal authority (eg order, governing document) *Please give details of why remuneration or other* *employment benefits were paid.* Name of trustee	Remuneration Pension contribution Redundancy (including loss of office)/ex gratia Other TOTAL £ £ £ £ - - - - - - - - - - - - - - - - - - - - Amounts paid or benefit value

CC17a (Excel)

10/09/2025

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)

----- Start of picture text -----
This year Last year
Type of expenses reimbursed
£ £
Travel - -
Subsistence - -
Accommodation - -
Other (please specify): - -
- -
TOTAL - -
----- End of picture text -----

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

There have been no related party transactions in the reporting period (True or False)

Name of the trustee or related party Relationship to charity Description of the transaction(s) *In relation to the transactions above, please provide the* *terms and conditions, including any security and the nature* *of any payment (consideration) to be provided in* *settlement.*	Amount Balance at period end Amounts written off during reporting period £ £ £ Provision for bad debts at period end £

For any related party, please provide details of any guarantees given or received.

CC17a (Excel)

10/09/2025

Last year

There have been no related party transactions in the reporting period (True or False)

Name of the trustee or related party Relationship to charity Description of the transaction(s) *In relation to the transactions above, please provide the* *terms and conditions, including any security and the nature* *of any payment (consideration) to be provided in* *settlement.*	Amount Balance at period end Amounts written off during reporting period £ £ £ Provision for bad debts at period end £

For any related party, please provide details of any guarantees given or received.

CC17a (Excel)

10/09/2025

CHARITY COMMISSION FOR ENGLAND ANO WALE5 Independent examinerfs report on the accounts Section A In(lepenclent Examiiier s Report Report to th• tru•tw8 lQn8ara Charity On account• for th• y•ar •nd•d 31° March 2025 Charlty no (If any) 1202252 Srt out on pagos I report to the trustees on my examination of the accnunts of the above chanty Trusf) for the year ended Re•ponlbllltlM and bas18 of r•port As Ihe chantys trustees. you are responsible for the preparatlon of the accounts in 8rdance with requirements of the Charities Act 2011 ('the Acr). I report In respect of my examination of the Trust's ac(x)unts carried out under section 145 of the 2011 Act and in carying out my examlnatlon, I have followed 811 Ihe applicable Dlrecth)ns given by the Charity Commission under sectlon 145(5)(b) of the ACL Indendont I have completed my examinabon. I cfjnfim) that no material matters have examlnerfs statom•nt come to my attentlon In o)nnecflon wlth the examlnatlon (otsr than that disdosed bel.) vthiL gi4w mo cause to bellove that In. any materlal the accounting records were not kept in accordan with section 130 of the Charitles Act: or the accounts dKI not accord wlth the acmunting r8cords'. or accounts dKI not comply with the applicable requ1ments conceming the fonn and content of accounts set out in th8 Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examinatlon. I have no concerns and have come across fK> Other matters In ¢xnnectlon with the examination to which attention shoukl be drawn in thls report In order to enable a proper understanding of the accounts to be reached. Slgn•d: Dat•: 13 January 2026 Fancy sin8ntt. Director and Founder R•l•vant prol•Mlonal quallflcatlon(8) or body (If any): The Dot & The Line Addrw: ejo 4th Hr. Fitzrovla Hcxjse, 1531157 Cleveland St, London W1T 6QW IER Oct 2018