Shed Th• Red Shed Pr*d ao Y••r End•d 31 M•rth 2025
COPfftNTS Referen and Admln15tralion Dets115 Trusiees Annual Rep)rr Indepen*Jeni Examiners Report io statement of FInancl Acimtles li Balance Sheet 12 Notesto the Accounts 13-22
Refereno and Administratlon Detsils Re8lstered Charity No: 1202545 Tfustees John Aceno Trevor Brown Margaret Frost lan Hamilton Llsa Webb Jon White (Chairl Carotyn Williams Chlef Executive Officer Derek Richafds ReBistered Addre 12 Benslow Lane Hr(chin H•rts SG4 9RE Independent Examlner Nlgel Deaft Promedla Accountanc 49 The Crosspath Radlett Hert5 WD7 8HP Bankers CAF Bank Ltd 25 Kln85 tr1111 A%Enue West Malll Kent ME19 4JQ
Trustees. Annual Report Year Ended 31 March 202S The Trustees present thelr rnport wlth the flnanclal ststement for the charlty forthe year ended 31 March 2025. The Trustees have adopted the provlslons of the Statement of Re¢omm•nded Prartl¢e ISORPI'Accourtant and Reportln8 be Charlties. IFRS 1021 In preparln8 the annual report and financial statements of Charity. The flr¢anclal Statements have been prepared in accordance with the accountin8 wllcles set out In the notes to the a¢counts and comply wlth the Charf5 8ovemln8 document the Charltles Act 2011 and Accountlng and Reportlng by Charltles: Statement of Recommended Practl applicable to charltles pparIn8 thelr accounts in accordance with the Financlal Reportlng Standard appllcable In the UK and Republk of Ireland IFRS 1021 leffecttve l JanuJry 20151. Trustees of the Charlty The Trustees who have Served durfn8 the year and slrte the year end were as follows.. Franciszka Nevllle- Chalr Ires18d May 2024) Jon White. Chair lappointe(i Chair May 20241 John Arceno (appointed May 20241 Trevor 8rown Mar8aret Frost lan Hamllton Llsa Webb lappolnted july 20241 Carolyn WS11iamson (appointed lune 20241 The Trustees have consklered the major rlsks to whkh the Charlty Is exposed and have establlshed systems and procedures to manage those risks. IRisk Management Poliry 6.3.24) Charitsble Purposes of The Red Shod l. To promote the health and welFbEln¥ of people WI are affected ty dementla Of a dementl& related condltlon by provklln8 rellef includlng care and 5UPPOrt to those persons and to their Irer thmu8h honlculture. 8ardenin8 arKI other related artI¥Ie5. 2. To prevent or relleve sodal isolatn for putlC benefit. in partlojlar but not exclusively to those atterted by dementla or dementk related condltlons arKI t1r carer by the provlsbn of facilities and services forthe enhancement of physScal and mental well-belng and social Inclusion throu8h the use of horticulture. 8ardtnTrn8 and other •rtr¥ftie5.
Publlc Benefit StatEmEllt The Trustees confi'rm that the Charity comMl0n.S general fjuldance on publlc benefit ha5 been considered In relation to the objectives of the Charity. The Charity believed that Its services would help improve wellbeing and reduce isolation for people with dementia and their urers. The objective5, actlvttles. perfomiance and achlevement sectlons of thls report clearly set out the attlvltle5 whlch ihE Charlty undertakes for public benefft. The Trustee> conflrm that they have complled wlth thelr duty In Sectlon 4 of the Charttes Acl 2006 to have due re8ard to publlc benefits guidancè publlshed by the Charltles Commlssion in detenninin8 t actNities urKlertaken bythe Charity. Key Achlevements for 2024-25 Achlovemonts and Perfomianca: Our strateBlc alms for 20225 ¥thYre to coniinue to 5rren8rhen ihe or8anlsailon, malntaln and grow our Barden clubs and act$, and ensure the lon8-temi sustslnablllty of The Red Shed throu8h stron8 leadership and secure fvndln8 wlth the planned retlrement of the Founder •nd CEO, su Harvey. We are pleased to report that we a¢hleved these •lms and more. Dellv¢rlng on our Purpo•e At the heart of The Red shed's workls our commthient to Improvlr4 the mental and physlcal wellbeln8 of people IMn8 wbth dementla arKI thelr carers and reducln8 soclal Isolatlon. Throu8hout the year we have continued to run four Week Gardenin8 aub sesslons. provldlni hands on a¢tivlty, companionship and the therapeiFtK benefits of yrdenins. Alongslde this, our Month Carers Café has 8one from 5tren8th to strenBth, feurlnB guest speakers who brln8 practlcal Infornlatlon and advke to help carers In th4ir day-to4ay lfv•s. Th• Café also provldes v•luable Peer-tpeer support. helping c4ren feel lesslsolated. We have a150 contlnued to host our monthly Dm•ntla Invohmm•At Gffjup in p•rtA•rÈhip wtth the Ursiversity of Hertfordshire. The Red Shed is Proud to be a member of the Natlonal Instltute of He3h and Care Rosearch INIHRI arld Applied Aesearch colla1ratIOnS IARCSI. Thi5 partnershlp provides a platform for people living wlth dementla and their carers to shape dernentla researcn an(J Influence the development of services. Several of our Red Shedders have conlributed dirertty to Important projects takin8 place a¢r055 the East of Enand with researchers from the University of Hertfordshire. Unr¥ersity of Essex and UniversSty of East An811a. We have received referrals from ¥artous sourc¢5 includin8 Adult Cares Ser¥iiE5, Alihelmerf5 Soclety and Admiral Nurses as well as self-referrals via ourwebsite and soclal media, We
generally are at capacity for our G)rdenin6 Clubs and operate a waltlng listfor those we cannot immedi8tely accommodate. The Red shed strives to malntain the hi8hest quality sen41 our staff and volunteers attending a varlèty of tralnlng events throu8hout thè year. We provlde Safe8uardSn& Dementia Frlend and First Aid tralnln8 to our staff, the Trustees and voluntccrs and ensure our pollcles and procedures •re reviewed, updatqd •nd Smplemented. International Support In Aprll 2024 we were nOUred to be chosen as the Charity of Year by the Toulouse Women's Int¢rnat6onal Group fffviGI. This reco8nitK>n from the intematlon•l communlty hi8hliBhts the value of our work arKI ha5 held rnlse awareness of The Red Shed well Hertfordshlre. Celebratlng Our Communlty- Open Garden In June 2024 we held our secoThl Open Garden event, Welcom1 partlclpants, carers, famllles, funders, referral partners, and supporters. The 8arden was at Its best. and vlsltors were able to see first-hand the positwe impact of ther•peutic horticuvfe. The event >tren6thened latlonships across OUT community and increased awarenes5 of our work. Sharin8 Our PrKtice- Journal Publicati( In July 2024 The Iled shed was featured In the Joumal of Dementla Care wlth a 17se ttudy demonstratSn8 how the Fr Ways to Wellbelng are applied In ourgarden dubs. Thls n•tlon•l recognition h43 helped to Show( our •pproKh •rnl Inspire oiheT5 WLYklr¥ people If¥lr wlth dementla. Contributing to the Hertfordshlre Dementla Straty Throughout the year, The Red Shed has contlnued to play an arti rol• in th• impl•rn•ntatlon and development of the Hertlordshire Dtmenti• Strate8y12023-281. Our Involvement provldes unlque flrsi-hand Insight, not only Irom people Irvin8 wlth d*rnenila but a150 from their carers. v sharlns these lived experiences, we help ensure that the Sirategy reflects wl needs and that serylces across the county become more responsi. Indusive ?nd effective. Also. we have continued to play a major rol• in the accreditatlon of Stwna8e •s a Dementla FriendlyTown. Leadershlp Transltlon In November 2024. our founder and CEO. Su Harvey. anr#)ynLEd her retlrement after many years ofdÈdh¢atn. Thls prv4hded an opportuntyto revknmour staffirg 5tnKture. Followlng
consultation, gJ'5 role was dlvlded into two rthy part-tlme p05ts.. Chlef ExKutfve and Garden & Wellbelng Manager. This new Structu will 5tren8then leadershlp, sUStainablllty and 5eYvlce delivery as we 8row. Securing long-Term Fundlng In Oecember 2024 we were thrilted to be awarded a the-year grant from Natlonal Lottery Community Fund. Thls vtsl core fundin8 will running costs and ensure the sustsinability of our clubs and activities, gNin8 US the security to plan confidentty for the fvture. Planning a Second Red Shed Site Also In December. we bÈ8an the search for a suitable site for a second Red Shed in the Welvryn and Hatrield area. The growlng Med for our kind of servlcè Is evldent not On CounleVel dementia stat15tics, but also in our own waiting lists. Wlth the krwledge and experience Balned from successfully setting up and runnSn8 our current 8arden, we are confldent that we can expand our unique model of improvin8 wellb•ln8 throu6h th•rap•utlc h¢rtl¢ultur• to b•n•flt even more people llv1 wmh demenlla and thelr orers. Welcomln8 a New CEO In February 2025, we appolnted Oerek RkhJrd5 a5 our new Chlef ExeCute. Derekjolned us from North Herts & StevenaBe Centre for Voluntary Services, wheTÈ worked as Business M•n•6er supportlfi6 volunt•ry •nd wmrnUn 8roups •¢ross the •re•. HIS experience In leadership, fvndraising and p•rtnershlp buSldln8 wlll be Inv•lu•ble as The Red Shed continues to expand its reach and impart. To8ether, these achievement5 reflect a year of both continuty and change- maintsinin8 the ouallty of our sèr¥5 while also pr•parinB th• or8anhation for th• next sta8e of Itspumey. A Sp•eial Thank You
On her retirement we extend our heartfelt sr•titude to Su Harfor her unwaverlrw dedlcatlon and visionary leadership in founding The Red Shed and leadin8 it to the place where it is ready to expand as a nctionIn& impartful and financially stsble entty. From its inception as an earlv iilea, Su nurturtd and eW Th• R•d Sh•d into a stratsoK forc• and a sanrtuary farthose in need. Under Su's guidance, The Red Shed became an oasis in the complexity of life for those living with dementSa and thelr carers, providinB resp6te, care, love. and connectedne5S to Countless Individuals. Her strategic foresight and vlslon have been Instrumental in creating a unlque blueprint for success. one that is ready to be Shar and pliCated to bènefrt even more ommunllbes as we sel to expand in the year ohead. Su touched the Ilves of many Indlviduals, fosterlnB frndShIP, compasslon. and support wlthln the communlty. Her l¢g#ry is one of empathy and togeth¢rrws. and her contribution5 will continue to inspire #fid Buh us as w• cami forward th• mi4ion of The Red Shed into the nekt sta8e of Its evolution. As Su tran51tion5 into retirement, we commSt to nurturfn8 the seeds she ha5 planted and ensuring that The Red Shed remalns a beacon of hope arKI support for all who seek its embrao. We thank Su for her remarkable contrtbutlons and wlsh her a happy, wholesome, and fulflllln8 retlremenL thankln8 for the stron8 foundatlon upon whlth our future actbon plan •rKhored. Flnanclal Rov5ew Year Endgd 31 March 2023: The CharW$ Income thls year was £7LI(M) IlncliKlln8 £25,055 unrestrlrted Income) and expendlture of £49,691. 8lvln8 a net Income/èxpendnure of £21,409. Ros•rve$ Pollcy The Charity has into place a wlicy to maintain hjnds. which are free reserves of th• Charfty. at a level which takes account of infiatknn. We have attl¥dy bewn to bulld reseryes In our savings account. Gwant8 We have received restrkted fiK)dI ta wpport our¥ffjrk from Chauncy Charfty- £5,993 Follet Trust- £i.( Natlonal Lottery Fund- £176. 186 l<wer 3 ars)
Future plans Securing funding forour new garden in welwyn Hattleld area will Lr a prlorlty for the tomlnl year. Followlng the retirement of our Founder and CEO we will seek to e5tabllsh the new re5tnJcture of the Team and recrult for a Garden and Wellbelng Mana8er. Th• Trust• ar• pl•as•d wfth the work undertaken ty th• chrltylhb fln•ncbal y•4r and hop• to contlnue to develop •nd Imprtr•e all area5 01 the ser¥k•. They Tnt to th•nk •H th• rt•ff •nd volynt••rJ whos• rd work h•5 m•de th15 P1b. Strurture, Governance and Management The Red Shed Proffject CIO Is a Charftable Incorporated Oryanisatlon 8¢wemed a constltutlon adopted by the Trustees on 29 March 2023. Charlty CNnmissloners registration number Is 1202545. The Chalr ol Trustee$15 re5wnslble forth ethe tralnlng of a new Trustee5 whlch Involves awareness of a Trustee's fesponsibilities, the 8overnin8 document administration Procedures and the hijtory •nd objerti¥e> of the Chairty. A new Tnjstee would 0150 re¢eiv¢ coples of the prevlous years, annual report and accounts. Trustees. responslbllftles The trustees are responslble for pparing the Trustees, Annual Report and the flnanclal statements In Kcordance wlth appllcable law and Unlted Klr4dom Ac¢ountlng Standards Iunited Kin8dom Genernlty Accepted Accountins Practice). The low appllcable to charftles In [En8land & WaleslNorthem Irelandl requlred the tnjstees to prepare financial statements for each financial year which give a true and fair view of the stale of affairs of the Chairity and of the incomirtg resources and application of resources of the Charlty for that p•rlod. In pr•parln8 th•s• financlal stat•m•nts, th• trustq•S aT• r•qulr•d to: S•lect sultable accountln8 p)Ikles and apptheM con$15tently, Observe the methods and prlnclples In Charbtle$ 59RP 2Q15 (FR5 1021 Make jud8ements and estimates that •re reaSonae and prudent: State whether appllcable accountlng standards have been followed, subjtet to any materlal departures d15c105ed arKI ewalned In the flnanclol ststements,. Prepare the flnanclal statements on the 8oln8 COnM basls unless It Is Inapproprfate to presume that the Chaidtywill contlnue In operatlon. The trustees are responsible for keepln8 proper accounti records that di5c105e with reasonable a¢curaty at anytlme the finarKlal kwltbn of Charity and enable them to ensure
that the flnancial statements complywith the Ch•ritles fv£t 2011. the Chairty Ikcounts and Reports) Regulation5 2008 and the prow5n of the trust deed. They are also responsible for saf•8uarding thè assets of the charity and h@neo fortakinq reasonable rteps for the prevention and d•t•ctlon of fraud and oth•r irr•8ularities. ApPrOd th• board oftrurtws and SIgn on Its behalf lry: Slgnalure of trustee Name: .......
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees The Red Shed Project CIO On accounts for the year ended 31 March 2025 Charity no {if any) 1202545 Set out on pages 1-12 I report lo the trustees on my examination of the accounts of the above charity I'lhe Trust") for the year ended 3110312025 Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {'Ihe Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out rny examination, I have followed all the applicable Directions given by the Charity Commission under section 14515llbl of the Act. Independent l am qualified to undertake the examination by being a qualified member of examiner's statement The Association of Accounting Technicians and the Chartered Governance Inslitule. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in. any material respect.. the accounting records were not kept in accordance wtth section 130 of the Charities Act., or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the form and content of accounls set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection wrth the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts lo be reached. Signed- Date: Narne: Nigel lan Deacon Relevant professional qualification{sl or body (if any): FMAAT FCG Address; 49 The Crosspath RADLETT WD7 8HP
The Red Shed Project CIO Cbarily No 1202545 Annual accounts for the period CC17a Period end dale penl start date 0110412024 311312025 Section A Statement of financial activities Restricted incorn fund$ Recomm6nd8d categorles by actlvlty Detsils of own analysis Unrestricted funds Ersdowm?nt Totsl this funds year Toial last year Incoming resources (Note 31 In¢oming rèsources trot generated lunds F01 F02 F03 F04 F05 volunt Incom S01 2S,055 46,045 71.100 46.293 2,328 Al¥rties10rOenerthrt1 funds S02 Inv8thanlincorn• S03 Incomlng r•seurc•s from ¢h8ri¢abl8 a¢tiviti88 othor In¢omlng re8oyr¢•$ S04 16.383 S05 Total Incoming resourcès s06 Resources expendod (Notes 4-81 25,055 46,045 71.100 65.004 Costs of Gon•r*tlng Funds kncorno $07 241 402 643 891 Fundrai tradw Inv4meTht MAnag•m8D1t& $09 Ch8rltabl• actlvltles $10 18,446 30,027 48,473 40,516 Gov8m8n¢o ¢OSt• 575 575 575 Othor resources expendod 512 Total r8sourc•s expended s13 Alotinc0mln[0UtgQlrtgJ resources belorg Ir?rJsférs s14 19,262 30.429 49,691 41,982 5.793 15.616 21.409 23,022 Gro¥$ transfews between funds S15 Net Incorning/loulgolng) resources before otherrecognised gain{lOSSeS) s16 5,793 15,816 21,409 23,022 Othèr recognised gainslllossesl Gains and lossès on valUation of fixed 89sets for the charity 5 own use S17 Gains and losse5 on investment assets 518 Net movementin funds s19 Totsl fvnd5 brought forward Tot81 funds carried forward $21 5.793 10.481 15.616 21,409 23.022 23,022 S20 12.535 16.280 28.151 44.431 23.022 C17a IExc811 23106r2025
Section B Balance sheet Restricted incorne funds Vnrestricted funds Endowment Total th18 lunds yÈar Total last year Fixed assets Tangible assets F01 1,664 F02 F03 F04 1,664 F05 2,217 INotÈ 91 Investments INote 101 Total fixed assets B04 2,217 Current assets Stock and work in progfy$s Dèbtors (Ntste 111 (Short term) investments Cash at bank and in hand Total ¢urr•ni ass•ts 8Q5 260 260 582 807 21,639 22,221 B09 Credltors: amounts falllng due withln ont yèar (Note 121 BID 816 816 1,416 Net current assets/(li8biltities) 20.805 Tot81 assets less ¢urrent Ilabllities 12 23,022 Creditors: amourtts falling due aft•r one year (Not¢ 121 13 Provlslons for Ilablllt5•s and charg8S B14 Net 45sets B15 23,022 Funds of the Charity Urbrestricted funds 16,280 16,280 10,487 B17 Restricted income funds (Note 131 Endowment funds (Nots 131 28,151 28.151 12,535 B19 To¢al fvnds B20 23,022 Signed by one or Iwo Irust8es on half of all Ihe LrustÉ8S Date of roval Sl9nalure Print Nam8 CC17a (Excxll
Section C Notes to the accounts Note 1 Basls of prèparatlon Thls sectlon should be completed by 8lleh8rities. 1.1 Basls of accounting These a¢counls have been pr8pargd on tho basis of historic St18Cept that investments a shown at martel value) in a¢¢ordance with". Accountirig and Reporting by Charflies- siaiemenl of Recomrnend8d Prac11 ISORP 20051,. and with" Accounllng stsndards., Financial Reporting Sl8ndard$ for Smaller Enterprises IFRSSEI., or and with the Charities A¢t. exce t for the followin Glve det8lls in (his boxrfa dlff8rent stsndardlJ8s been frllow8d. -TK as appropriate.. if all relevant disdosures Shown in the pack have bsan gwen then please bck"AwuntirwJ Standards": rf disdo$ures completed in these accounts have been restricted to IhoBe rnquired by iha FRSSE. then pl88se bck "Financral Reportsng Sisndards lor Smaller Enterprises IFRSSEI.. - If no depanures from Ime ¢hosen standards hève been m8de Ih&n delete Ihese vnxd5', 01herw& gwe detalls of any rjianges in Ihe boxes. 1.2 Change in basls of accounting There has been no change to the accounting policias (valuation rulas and methods of accounling15inc8 last year 15 8xcepl for the followingl. Give detaAls in thls box tslany m&t8rial ¢h•nges th8th8ve b8on mado. $ chonges havo been rnadg to accounting wllcles Ihen dolele those words. 1.3 Changes to provlous a¢counts No changes have been mao$8 10 accounts for previous 8rs(S except for the following). GAve d8talls in Ihls box of 3nyrnat8riolchang8s that h&ve boen made. 95 chBnges have be8D made lo awunts for pr8WOU5 perlods then delete thtsewords. CC178 (Excell
Section C Notes to the account5 Icontl Notè 2 Accounting policles Thls st4ndardllstof ¥ccountingpollcle$ h•s b8en 8ppll8dby th& charlly except lor those deloled. WhoTr • dmltrrnnl or&ddlElonalpolicy has been $dopted Ihen IMS Is detalledln the l)ox ljelow. INCOMING RESOURCES Recognition of Ineomlng resour¢e¥ These are inCded in the Statsmenl of Financial vilS ISOFAI when.. Ihe tharity becomes 8ntil1 10 the resourtes.- ihe Iru51ees are viduallv Ceflain Ihev will receive the resources.. arNI the monetstv value Can be measured with suffiGiÈnl reliability. whe Incoming resources have rela18d expendilure las wih fundraisin9 or ntract income) Ihe incominy $ourceS and relaitd expenditur8 ara rewrted gros5 in the SOFA. Grants and donali0Ths ara only Induded in SoFAwhen Ihe ¢hadly has uncondilional eniiller(nl lo the resours. In¢ornlng r$our¢e8 wkh related •¥pendlturÈ Grants and doThat6on$ Tax re¢lalms on donatlon8 and gilts Contractual income antl performance related grdnt InGomiry resources from tax reclaims are includad ITh Ihe SOFA al Ihtr same Ilrne as Iha gift to Vjhich Ihgy ralai6. Thi$ is onty Included In the S)FA onco th8 ralated g(x)ds orseM¢es ha¥8 been delwered. Gths In klThd Gifts in kitsd are acttunted foral 8 r8850rhable eslwnaie of Iheirvalue to the charityor the 8movnl aclually realised. GI ir kind for sale or distribulbn are included in Ihè accounts as gitts onlywhen sold or distributed bythe chanty. Gins In nd for u¥e by ihe ¢h8rity aro Included in Ihe SOFA as k)ts)mSng r6$0urces when receivable. These gre only included ITr Incomin9 otsources Iwllh an equw8lenl amount in resources exp8ndedl where Ihe benefit 10 chanty i5 reasonably quantifiable, measurable antl material. The ¥Alue placed on these rèsour¢es is the esUm81od value to Ihg charity of Iho service or 18cllity re¢elved. The value ol any volunlaryhelp Is not included in the accounts but k8 Oes¢ribed in the tnjstees. annual report. This 15 included in Ihe accounts Kthen recewdble. Donated servlces and facllhles Volunteér holp Investrnènt Tntome Investrnent gains and losses This indudes any gain or loss on Ihe sale ofinvestments and anygain or loss resuth'ng frorn revaluing Inveslmants marketV8lue aithe end Of the 5Ear. EXPENDITURE AND LIABILITIES Ll•blllty recognltlon Liabilil¢s a ¢09Th1$e 8s soon as there a gal or construclive oblvJ8tion cornrnittin9 thè harty to yayoul re$¢ur¢e$. Incl8 costs 01 the preparabon and 6X8rDa1n of statutoryaGCQLnts. the ¢osis ol Imsloe meeiings and cost of any legal Bdwce io Imslees governartt or cthisliiulional matters. Where the charilygives a grgnl with Gondilions for its paymenl beiNJ a specific level ol servi( or oulpul to be provid6d. $u¢fv grant$ are onty rgcDgnised In Ihe SOFA once the redp010[ the grani has provided thé specili&d seNice or oulpul. TheEe ara only recognised in th$ a¢n9 wh6n a ¢ommllmanl has baen fflade and there Bro no ¢ondlUons to be mel relating to Iht grant which remain In th& Conirol ol Ihe charlly. Support cosls include ¢ontral functions and have been allocal8d lo aciivily c051 caorieS an basis wnslsienl thrylh Ihe use of resources, eg allocatin9 propetyuytsts by floor8roas. or par c&piLq, s&ff costs by th6 bme spenl and other c0919 by their u$ag8. Gov•rrbanc• ¢08ts GraTrt$ wlth performancq codlIans Grants payablp wlthout p•rformanco ¢ondhionts Support Co$ ASSETS T•nglble flxed as&ets for use These artr ¢apllali9ed rf theycaTr be used for mole than one year. and cost al le¥stE500. by ¢barlty They ar8 valued 31 ty)si or a roasonable valua on re¢8lpt. Irwestmonts Investments 4UOted on a r8counised stock exchange are valuèd al matkel valu8 al the yèar and. OlheT investment ass&ts are included ai vuglee$' bost eslimale ol market value. Sto¢k$ and work In progress These are valued atffttr l¢)war 0fs1 or marketvalue. POLICIES AOOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE CC17a IExcell
Settion C Notes to the accounts Itontl Note 3 Analysls of Incomlng resources In6oming resources may be further8n81ys8d ilthis wouldhelp the readèrof th• atcount& This yaar L86t y•ar Anal 51$ Voluntsry Income Donabon8 Grants Sund Income 24.203 46,145 752 22.648 23.645 Total 71.100 48,621 Actlvlties for 98noratlr5g lunds Total Investment iThcome Totsl Incomlng resourcets from charltsble actItIeS Transfer of fun(15 from RÈd Shed Pro'acl CIC 16.383 Total 16,383 CC17a (Excell
Section C Notes to the accounts lcontl Notè 4 Analysls of r•soureès èxpended Resources expended may bE further analysed If thls would help the reader of the accounts. This year La$t year AnalysI5 Costs of generating voluntary Incom8 Markelin 43 420 180 28 610 253 Online Givin Costs Total 643 891 Fundrai¥ing trading Costs Tolal Investment management costs Total Charitable actiwtifrs PL8nl M8terials & Gard8n Sundii8S Siie M8inlenance Cosls Siaft Costs Volunleer Costs Adrnin Costs reciation 4.181 4,188 1.884 31.268 147 2,475 554 40,516 40,696 287 2,244 554 48,473 Total Governanc8 costs Inde endenl Exgrniner Fee 575 575 Total 575 575 CC178 IEKcell
Section C Notes to the accounts contl Note 5 Support Costs Please complete thls note if the charity has analysed Ats expenses using a¢iivlty caiesyorles andlJ&s support costs. Fundralsino actlvSty Charitable A¢tivty Governance A¢tlWIy Total Cost ort cost Toial Note 6 Dètails of certaln Items of expendlture 6.1 Trustse expenses Please provide details of the amount ofanypayment orreimbursemont of out-of-pocket expen$ès made to Irusttses or to thirdparties for exptrnses Incurred by trustees. If no expenses werepaiGI, please enter'None' In the appmpriate box(esJ. fhls year Non¢ L8$t yeaf NoThe Numbor of trust888 who w8rn paid expenses N8ture of the expenses Total amount pald 6.2 F•es for examlnatlon or audlt of the 8ccount8 Ple8s0 provido details ol th& amountpaid for any statutory 8xternals¢rullny of accounts and other sèrvl¢8s provid8d by yotsrlnd6pendont ex&minor or8udltor. If nolhing was paid please enter NONE In the approprlate box(esl. Thls year Last year Independent examlner's or audllor¥' lees lor reportlng on the accounts Other lee8 Ilor example.. 8dvlce, consultancy, accourttancy 6ervlG¢sl paid to the independent 6xaminer or auditor 575 575 360 667 CC17a (Excell
Section C Notes to the ac¢ounts Icontl Note 7 Paid employees Pl•o$• ¢omplole thls note If Ihe charlty h4$ any •mploye•s. 7.1 Staff Costs This year Last year Gross wages, $8larles and benefits In klnd Ernployer's National Insurance costs Pension costs 27,280 222 238 27,740 20.196 97 267 20.560 Total staff costs 7.2 Average numbÈr of full-tlme equivalent employees in the year The part5 01 the charty in which the •mployees work Thls year Number Last year Plurnbèr Total 7.3 Definèd contrlbutlon panslon schemg Plo8se cornplete lff a d•llned Contrlbutlon Brief detsils ol the schÈm enslon scheme 1$ o raled. Thls year Last year Thfr ¢o•ts of tha s¢hvm• to the charbty lor thfr year The Amount of any ¢ontrlbutlon6 oulstandlno at th? ¥r end Tht amount of any eontrfbutlons prepaid at the yeJr end ¢C17a (Excell
Sèction C Notes to the accounts contl ote9 Tangible fixed assets Please cornplgte th1$ note if the ch8rity h35 any tanglble fix8dassets 9.1 Cosl orvaluation Fr••hold land & bulldings Othor land & bulldlng$ Pl•n¢ machiDery and motor vehlcles Flxtures, fltlSngs and equipment Payments On a¢¢ount and assets under constructlon Totsl Balance brought fOard Addition8 2,772 2.772 Rev8luation5 D15posals Transfers Balance carried fotward 2,772 2.772 9.2 Accumulated depreciation and Impalrment prov15ion$ SLorRB -Basi8 SLorR SL SLorR SLorR Rate Balan(* brought fotward Depreciation charge for y&ar Impairment provisions 554 554 $54 554 Revaluations Disposa15 Transfers. Balance carried forward 1,108 1.108 9.3 Net book value 8roughl fOard Carried forward 2.218 1.664 2,218 1,664 9.4 RevaluHtlon 118ny fixed A5Sèts have bo8n revaluedple8se glvè d8t8lls of tho valuer end m&thod of valuallon The 7tsnslers' rDwls formov8rn6nls b8Èk•E8n fixed assét c818gDri&S. Pleas& indic8le Ihg m@Ihod old&pclariOn by deleling the meihod nol 8pplic&ble ISL= str8ighl line.. R8= r8ducing bal8nc&l. Also p168S8 indicafè th8 rate old&pr&c181iDn.' forslraighl line, whal 15 the 8ntlcip818d li18 of Ihe gsset (in years),. lor reducin9 balance. whal is the p&rcentage annual deduction. CC17a IExrnll
SÈclion C Notes to the accounts Icontl Not•11 Dtbtors and prepayments Pleas? compl•t• this noto if the ¢h8rity h8s any debtors or è monts. Analysls of dèbtors Amounts falling du& within one ypar Th¢s year Last year Amounts falling due aftgr more than one year Th58 year Last yeor Trnde debtofs Amounts due frorn Subsidiary and a550ciated undertskings OthÈr debtor8 Prepayments ènd a¢crued income 260 582 Total Note 12 Credltors and accruals Please complefo fhis note if the ch4rity has any crèdytotrs or 8ccruals. 12.1 Analysls of credltors Amounts falllng due wilhin one year This year Last year Amounts falllng due after more than one yeaT This year Last year Loans and overdrafts Tr3de credltors Amounts due to 8ubsidi8ry Bnd aJso¢iat•d ndertakings Other credltors Accru815 and daferrod incorna 816 1.416 Total 12.2 Securlty ovar assets Many loan, overdraft or othercredltorholds a charyo or othér security overany assets ofthe eharlty please provlde detalls. CC178 (EX1} 10
Section C Notes to the account5 contl Note 13 Endowment and restricted income funds Ple8se complete thls s¢¢tion il thè eharlty has any endowment orrestrfctad Incom• funds. 13.1 Funds held Please glve a brlef de$¢rlptlon of any of the lollowlng type of funds held by the charlty.. permanent endowment funds IPEI., expendable endowment funds IEEI-, and restricted income funds, including speclal trusts, of the ¢harity IRI. Fund Narne Type PE, EE orR Purpose and Restrictions Conlribulion lo costs of running Garden C5ubs Conlribulion lo pay costs of an Administrator Conlribulion lo pay costs of an Administraloi Conlfibulson lo slatt costs GDntribulion to staff costs Beds & Lulon Community Th8 Chauncy Charity The Follett Tru51 Garfield Weston National Lolle 13.2 Movements of majgr funds PIo&se glve delalls of the movements of the major funds summarisod in the resiri¢féd and endowment colufflns off the St8temenl of FinancialActivitiès. un balance5 brought forward balance5 tarrled forward Incorning rÈsouices Outgolng resources Galns and losses Transfers Fund n8mos Beds & Lulon Comrnunity The Chaurty Charity The Folktt Trust 2.052 2.110 1,000 5.000 5,491 500 1.619 G8rtield Weston 10.000 10.000 15,032 National Loiie HÉrts Communi 7,373 12,535 7.373 30.429 Total Ftsnd8 46,045 28.151 13.3 Transf6rs betwe8n fund$ Please 9lve del•lls o18ny tr8nsfers botween lunds. From Fund (Namg) To Fund INaffl81 Rèason AmouTht Non& CC17a (Excell
Section C Notes to the accounts l¢ontl Note 14 Transactions with related parties If the charity has any trartsa¢tions with rÉl8tedp3rties (olher than the trustee expenses explained An note 6J details of such transdctions should beprovided In this note. Ir there are no transacttons to report. please enter"None" in ihe relevant boxes. 14.1 Remuneratlon and benefits Please give the Amount of, and legal authority lor, any rernunerabon or other benefits pald to a trusÉee or otherrelated partles by rhe charity orany institutltsn or ¢omp8ny ¢onnected with it. Amounts pald or benefit value Name oftrU$h• or connected party Legal autht)rlty leg order. governing documenti Thls year Last year on• None 14.2 Loans Please giwe detsils ol&nd amounts owing to or from the ¢harlty's trustees orother related parties by the charlty at the year end. Name of tru8t8e or ¢onne¢t¢d party Arnouvt owlng Thi5 year Last year Legal authorlty Due to trustee$ and related parties Due from trustees and related partles None None None None 14.3 Other tran$actlonl$l wlth twstees or related partle$ Please glve det811s of any transactlon undert&ken by (or on beh8MoQ tIRe ¢hgrlty In whl¢h a trustee or relAtedp&rty has a mater14pI Interest. Name of the trustse or related pa Relatlon$hSp to ¢hari Description ol the transactionls Thls year Last year None None CC17a (Excell 12
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees The Red Shed Project CIO On accounts for the year ended 31 March 2025 Charity no {if any) 1202545 Set out on pages 1-12 I report lo the trustees on my examination of the accounts of the above charity I'lhe Trust") for the year ended 3110312025 Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {'Ihe Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out rny examination, I have followed all the applicable Directions given by the Charity Commission under section 14515llbl of the Act. Independent l am qualified to undertake the examination by being a qualified member of examiner's statement The Association of Accounting Technicians and the Chartered Governance Inslitule. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in. any material respect.. the accounting records were not kept in accordance wtth section 130 of the Charities Act., or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the form and content of accounls set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection wrth the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts lo be reached. Signed- Date: Narne: Nigel lan Deacon Relevant professional qualification{sl or body (if any): FMAAT FCG Address; 49 The Crosspath RADLETT WD7 8HP
The Red Shed Project CIO Cbarily No 1202545 Annual accounts for the period CC17a Period end dale penl start date 0110412024 311312025 Section A Statement of financial activities Restricted incorn fund$ Recomm6nd8d categorles by actlvlty Detsils of own analysis Unrestricted funds Ersdowm?nt Totsl this funds year Toial last year Incoming resources (Note 31 In¢oming rèsources trot generated lunds F01 F02 F03 F04 F05 volunt Incom S01 2S,055 46,045 71.100 46.293 2,328 Al¥rties10rOenerthrt1 funds S02 Inv8thanlincorn• S03 Incomlng r•seurc•s from ¢h8ri¢abl8 a¢tiviti88 othor In¢omlng re8oyr¢•$ S04 16.383 S05 Total Incoming resourcès s06 Resources expendod (Notes 4-81 25,055 46,045 71.100 65.004 Costs of Gon•r*tlng Funds kncorno $07 241 402 643 891 Fundrai tradw Inv4meTht MAnag•m8D1t& $09 Ch8rltabl• actlvltles $10 18,446 30,027 48,473 40,516 Gov8m8n¢o ¢OSt• 575 575 575 Othor resources expendod 512 Total r8sourc•s expended s13 Alotinc0mln[0UtgQlrtgJ resources belorg Ir?rJsférs s14 19,262 30.429 49,691 41,982 5.793 15.616 21.409 23,022 Gro¥$ transfews between funds S15 Net Incorning/loulgolng) resources before otherrecognised gain{lOSSeS) s16 5,793 15,816 21,409 23,022 Othèr recognised gainslllossesl Gains and lossès on valUation of fixed 89sets for the charity 5 own use S17 Gains and losse5 on investment assets 518 Net movementin funds s19 Totsl fvnd5 brought forward Tot81 funds carried forward $21 5.793 10.481 15.616 21,409 23.022 23,022 S20 12.535 16.280 28.151 44.431 23.022 C17a IExc811 23106r2025
Section B Balance sheet Restricted incorne funds Vnrestricted funds Endowment Total th18 lunds yÈar Total last year Fixed assets Tangible assets F01 1,664 F02 F03 F04 1,664 F05 2,217 INotÈ 91 Investments INote 101 Total fixed assets B04 2,217 Current assets Stock and work in progfy$s Dèbtors (Ntste 111 (Short term) investments Cash at bank and in hand Total ¢urr•ni ass•ts 8Q5 260 260 582 807 21,639 22,221 B09 Credltors: amounts falllng due withln ont yèar (Note 121 BID 816 816 1,416 Net current assets/(li8biltities) 20.805 Tot81 assets less ¢urrent Ilabllities 12 23,022 Creditors: amourtts falling due aft•r one year (Not¢ 121 13 Provlslons for Ilablllt5•s and charg8S B14 Net 45sets B15 23,022 Funds of the Charity Urbrestricted funds 16,280 16,280 10,487 B17 Restricted income funds (Note 131 Endowment funds (Nots 131 28,151 28.151 12,535 B19 To¢al fvnds B20 23,022 Signed by one or Iwo Irust8es on half of all Ihe LrustÉ8S Date of roval Sl9nalure Print Nam8 CC17a (Excxll
Section C Notes to the accounts Note 1 Basls of prèparatlon Thls sectlon should be completed by 8lleh8rities. 1.1 Basls of accounting These a¢counls have been pr8pargd on tho basis of historic St18Cept that investments a shown at martel value) in a¢¢ordance with". Accountirig and Reporting by Charflies- siaiemenl of Recomrnend8d Prac11 ISORP 20051,. and with" Accounllng stsndards., Financial Reporting Sl8ndard$ for Smaller Enterprises IFRSSEI., or and with the Charities A¢t. exce t for the followin Glve det8lls in (his boxrfa dlff8rent stsndardlJ8s been frllow8d. -TK as appropriate.. if all relevant disdosures Shown in the pack have bsan gwen then please bck"AwuntirwJ Standards": rf disdo$ures completed in these accounts have been restricted to IhoBe rnquired by iha FRSSE. then pl88se bck "Financral Reportsng Sisndards lor Smaller Enterprises IFRSSEI.. - If no depanures from Ime ¢hosen standards hève been m8de Ih&n delete Ihese vnxd5', 01herw& gwe detalls of any rjianges in Ihe boxes. 1.2 Change in basls of accounting There has been no change to the accounting policias (valuation rulas and methods of accounling15inc8 last year 15 8xcepl for the followingl. Give detaAls in thls box tslany m&t8rial ¢h•nges th8th8ve b8on mado. $ chonges havo been rnadg to accounting wllcles Ihen dolele those words. 1.3 Changes to provlous a¢counts No changes have been mao$8 10 accounts for previous 8rs(S except for the following). GAve d8talls in Ihls box of 3nyrnat8riolchang8s that h&ve boen made. 95 chBnges have be8D made lo awunts for pr8WOU5 perlods then delete thtsewords. CC178 (Excell
Section C Notes to the account5 Icontl Notè 2 Accounting policles Thls st4ndardllstof ¥ccountingpollcle$ h•s b8en 8ppll8dby th& charlly except lor those deloled. WhoTr • dmltrrnnl or&ddlElonalpolicy has been $dopted Ihen IMS Is detalledln the l)ox ljelow. INCOMING RESOURCES Recognition of Ineomlng resour¢e¥ These are inCded in the Statsmenl of Financial vilS ISOFAI when.. Ihe tharity becomes 8ntil1 10 the resourtes.- ihe Iru51ees are viduallv Ceflain Ihev will receive the resources.. arNI the monetstv value Can be measured with suffiGiÈnl reliability. whe Incoming resources have rela18d expendilure las wih fundraisin9 or ntract income) Ihe incominy $ourceS and relaitd expenditur8 ara rewrted gros5 in the SOFA. Grants and donali0Ths ara only Induded in SoFAwhen Ihe ¢hadly has uncondilional eniiller(nl lo the resours. In¢ornlng r$our¢e8 wkh related •¥pendlturÈ Grants and doThat6on$ Tax re¢lalms on donatlon8 and gilts Contractual income antl performance related grdnt InGomiry resources from tax reclaims are includad ITh Ihe SOFA al Ihtr same Ilrne as Iha gift to Vjhich Ihgy ralai6. Thi$ is onty Included In the S)FA onco th8 ralated g(x)ds orseM¢es ha¥8 been delwered. Gths In klThd Gifts in kitsd are acttunted foral 8 r8850rhable eslwnaie of Iheirvalue to the charityor the 8movnl aclually realised. GI ir kind for sale or distribulbn are included in Ihè accounts as gitts onlywhen sold or distributed bythe chanty. Gins In nd for u¥e by ihe ¢h8rity aro Included in Ihe SOFA as k)ts)mSng r6$0urces when receivable. These gre only included ITr Incomin9 otsources Iwllh an equw8lenl amount in resources exp8ndedl where Ihe benefit 10 chanty i5 reasonably quantifiable, measurable antl material. The ¥Alue placed on these rèsour¢es is the esUm81od value to Ihg charity of Iho service or 18cllity re¢elved. The value ol any volunlaryhelp Is not included in the accounts but k8 Oes¢ribed in the tnjstees. annual report. This 15 included in Ihe accounts Kthen recewdble. Donated servlces and facllhles Volunteér holp Investrnènt Tntome Investrnent gains and losses This indudes any gain or loss on Ihe sale ofinvestments and anygain or loss resuth'ng frorn revaluing Inveslmants marketV8lue aithe end Of the 5Ear. EXPENDITURE AND LIABILITIES Ll•blllty recognltlon Liabilil¢s a ¢09Th1$e 8s soon as there a gal or construclive oblvJ8tion cornrnittin9 thè harty to yayoul re$¢ur¢e$. Incl8 costs 01 the preparabon and 6X8rDa1n of statutoryaGCQLnts. the ¢osis ol Imsloe meeiings and cost of any legal Bdwce io Imslees governartt or cthisliiulional matters. Where the charilygives a grgnl with Gondilions for its paymenl beiNJ a specific level ol servi( or oulpul to be provid6d. $u¢fv grant$ are onty rgcDgnised In Ihe SOFA once the redp010[ the grani has provided thé specili&d seNice or oulpul. TheEe ara only recognised in th$ a¢n9 wh6n a ¢ommllmanl has baen fflade and there Bro no ¢ondlUons to be mel relating to Iht grant which remain In th& Conirol ol Ihe charlly. Support cosls include ¢ontral functions and have been allocal8d lo aciivily c051 caorieS an basis wnslsienl thrylh Ihe use of resources, eg allocatin9 propetyuytsts by floor8roas. or par c&piLq, s&ff costs by th6 bme spenl and other c0919 by their u$ag8. Gov•rrbanc• ¢08ts GraTrt$ wlth performancq codlIans Grants payablp wlthout p•rformanco ¢ondhionts Support Co$ ASSETS T•nglble flxed as&ets for use These artr ¢apllali9ed rf theycaTr be used for mole than one year. and cost al le¥stE500. by ¢barlty They ar8 valued 31 ty)si or a roasonable valua on re¢8lpt. Irwestmonts Investments 4UOted on a r8counised stock exchange are valuèd al matkel valu8 al the yèar and. OlheT investment ass&ts are included ai vuglee$' bost eslimale ol market value. Sto¢k$ and work In progress These are valued atffttr l¢)war 0fs1 or marketvalue. POLICIES AOOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE CC17a IExcell
Settion C Notes to the accounts Itontl Note 3 Analysls of Incomlng resources In6oming resources may be further8n81ys8d ilthis wouldhelp the readèrof th• atcount& This yaar L86t y•ar Anal 51$ Voluntsry Income Donabon8 Grants Sund Income 24.203 46,145 752 22.648 23.645 Total 71.100 48,621 Actlvlties for 98noratlr5g lunds Total Investment iThcome Totsl Incomlng resourcets from charltsble actItIeS Transfer of fun(15 from RÈd Shed Pro'acl CIC 16.383 Total 16,383 CC17a (Excell
Section C Notes to the accounts lcontl Notè 4 Analysls of r•soureès èxpended Resources expended may bE further analysed If thls would help the reader of the accounts. This year La$t year AnalysI5 Costs of generating voluntary Incom8 Markelin 43 420 180 28 610 253 Online Givin Costs Total 643 891 Fundrai¥ing trading Costs Tolal Investment management costs Total Charitable actiwtifrs PL8nl M8terials & Gard8n Sundii8S Siie M8inlenance Cosls Siaft Costs Volunleer Costs Adrnin Costs reciation 4.181 4,188 1.884 31.268 147 2,475 554 40,516 40,696 287 2,244 554 48,473 Total Governanc8 costs Inde endenl Exgrniner Fee 575 575 Total 575 575 CC178 IEKcell
Section C Notes to the accounts contl Note 5 Support Costs Please complete thls note if the charity has analysed Ats expenses using a¢iivlty caiesyorles andlJ&s support costs. Fundralsino actlvSty Charitable A¢tivty Governance A¢tlWIy Total Cost ort cost Toial Note 6 Dètails of certaln Items of expendlture 6.1 Trustse expenses Please provide details of the amount ofanypayment orreimbursemont of out-of-pocket expen$ès made to Irusttses or to thirdparties for exptrnses Incurred by trustees. If no expenses werepaiGI, please enter'None' In the appmpriate box(esJ. fhls year Non¢ L8$t yeaf NoThe Numbor of trust888 who w8rn paid expenses N8ture of the expenses Total amount pald 6.2 F•es for examlnatlon or audlt of the 8ccount8 Ple8s0 provido details ol th& amountpaid for any statutory 8xternals¢rullny of accounts and other sèrvl¢8s provid8d by yotsrlnd6pendont ex&minor or8udltor. If nolhing was paid please enter NONE In the approprlate box(esl. Thls year Last year Independent examlner's or audllor¥' lees lor reportlng on the accounts Other lee8 Ilor example.. 8dvlce, consultancy, accourttancy 6ervlG¢sl paid to the independent 6xaminer or auditor 575 575 360 667 CC17a (Excell
Section C Notes to the ac¢ounts Icontl Note 7 Paid employees Pl•o$• ¢omplole thls note If Ihe charlty h4$ any •mploye•s. 7.1 Staff Costs This year Last year Gross wages, $8larles and benefits In klnd Ernployer's National Insurance costs Pension costs 27,280 222 238 27,740 20.196 97 267 20.560 Total staff costs 7.2 Average numbÈr of full-tlme equivalent employees in the year The part5 01 the charty in which the •mployees work Thls year Number Last year Plurnbèr Total 7.3 Definèd contrlbutlon panslon schemg Plo8se cornplete lff a d•llned Contrlbutlon Brief detsils ol the schÈm enslon scheme 1$ o raled. Thls year Last year Thfr ¢o•ts of tha s¢hvm• to the charbty lor thfr year The Amount of any ¢ontrlbutlon6 oulstandlno at th? ¥r end Tht amount of any eontrfbutlons prepaid at the yeJr end ¢C17a (Excell
Sèction C Notes to the accounts contl ote9 Tangible fixed assets Please cornplgte th1$ note if the ch8rity h35 any tanglble fix8dassets 9.1 Cosl orvaluation Fr••hold land & bulldings Othor land & bulldlng$ Pl•n¢ machiDery and motor vehlcles Flxtures, fltlSngs and equipment Payments On a¢¢ount and assets under constructlon Totsl Balance brought fOard Addition8 2,772 2.772 Rev8luation5 D15posals Transfers Balance carried fotward 2,772 2.772 9.2 Accumulated depreciation and Impalrment prov15ion$ SLorRB -Basi8 SLorR SL SLorR SLorR Rate Balan(* brought fotward Depreciation charge for y&ar Impairment provisions 554 554 $54 554 Revaluations Disposa15 Transfers. Balance carried forward 1,108 1.108 9.3 Net book value 8roughl fOard Carried forward 2.218 1.664 2,218 1,664 9.4 RevaluHtlon 118ny fixed A5Sèts have bo8n revaluedple8se glvè d8t8lls of tho valuer end m&thod of valuallon The 7tsnslers' rDwls formov8rn6nls b8Èk•E8n fixed assét c818gDri&S. Pleas& indic8le Ihg m@Ihod old&pclariOn by deleling the meihod nol 8pplic&ble ISL= str8ighl line.. R8= r8ducing bal8nc&l. Also p168S8 indicafè th8 rate old&pr&c181iDn.' forslraighl line, whal 15 the 8ntlcip818d li18 of Ihe gsset (in years),. lor reducin9 balance. whal is the p&rcentage annual deduction. CC17a IExrnll
SÈclion C Notes to the accounts Icontl Not•11 Dtbtors and prepayments Pleas? compl•t• this noto if the ¢h8rity h8s any debtors or è monts. Analysls of dèbtors Amounts falling du& within one ypar Th¢s year Last year Amounts falling due aftgr more than one year Th58 year Last yeor Trnde debtofs Amounts due frorn Subsidiary and a550ciated undertskings OthÈr debtor8 Prepayments ènd a¢crued income 260 582 Total Note 12 Credltors and accruals Please complefo fhis note if the ch4rity has any crèdytotrs or 8ccruals. 12.1 Analysls of credltors Amounts falllng due wilhin one year This year Last year Amounts falllng due after more than one yeaT This year Last year Loans and overdrafts Tr3de credltors Amounts due to 8ubsidi8ry Bnd aJso¢iat•d ndertakings Other credltors Accru815 and daferrod incorna 816 1.416 Total 12.2 Securlty ovar assets Many loan, overdraft or othercredltorholds a charyo or othér security overany assets ofthe eharlty please provlde detalls. CC178 (EX1} 10
Section C Notes to the account5 contl Note 13 Endowment and restricted income funds Ple8se complete thls s¢¢tion il thè eharlty has any endowment orrestrfctad Incom• funds. 13.1 Funds held Please glve a brlef de$¢rlptlon of any of the lollowlng type of funds held by the charlty.. permanent endowment funds IPEI., expendable endowment funds IEEI-, and restricted income funds, including speclal trusts, of the ¢harity IRI. Fund Narne Type PE, EE orR Purpose and Restrictions Conlribulion lo costs of running Garden C5ubs Conlribulion lo pay costs of an Administrator Conlribulion lo pay costs of an Administraloi Conlfibulson lo slatt costs GDntribulion to staff costs Beds & Lulon Community Th8 Chauncy Charity The Follett Tru51 Garfield Weston National Lolle 13.2 Movements of majgr funds PIo&se glve delalls of the movements of the major funds summarisod in the resiri¢féd and endowment colufflns off the St8temenl of FinancialActivitiès. un balance5 brought forward balance5 tarrled forward Incorning rÈsouices Outgolng resources Galns and losses Transfers Fund n8mos Beds & Lulon Comrnunity The Chaurty Charity The Folktt Trust 2.052 2.110 1,000 5.000 5,491 500 1.619 G8rtield Weston 10.000 10.000 15,032 National Loiie HÉrts Communi 7,373 12,535 7.373 30.429 Total Ftsnd8 46,045 28.151 13.3 Transf6rs betwe8n fund$ Please 9lve del•lls o18ny tr8nsfers botween lunds. From Fund (Namg) To Fund INaffl81 Rèason AmouTht Non& CC17a (Excell
Section C Notes to the accounts l¢ontl Note 14 Transactions with related parties If the charity has any trartsa¢tions with rÉl8tedp3rties (olher than the trustee expenses explained An note 6J details of such transdctions should beprovided In this note. Ir there are no transacttons to report. please enter"None" in ihe relevant boxes. 14.1 Remuneratlon and benefits Please give the Amount of, and legal authority lor, any rernunerabon or other benefits pald to a trusÉee or otherrelated partles by rhe charity orany institutltsn or ¢omp8ny ¢onnected with it. Amounts pald or benefit value Name oftrU$h• or connected party Legal autht)rlty leg order. governing documenti Thls year Last year on• None 14.2 Loans Please giwe detsils ol&nd amounts owing to or from the ¢harlty's trustees orother related parties by the charlty at the year end. Name of tru8t8e or ¢onne¢t¢d party Arnouvt owlng Thi5 year Last year Legal authorlty Due to trustee$ and related parties Due from trustees and related partles None None None None 14.3 Other tran$actlonl$l wlth twstees or related partle$ Please glve det811s of any transactlon undert&ken by (or on beh8MoQ tIRe ¢hgrlty In whl¢h a trustee or relAtedp&rty has a mater14pI Interest. Name of the trustse or related pa Relatlon$hSp to ¢hari Description ol the transactionls Thls year Last year None None CC17a (Excell 12