2025-06-30-accounts - Brecon Lions Club (CIO)

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BRECON LIONS CLUB	BRECON LIONS CLUB	CharityNo	1202722	1202722
		CompanyNo
Annual accounts for the period
Period start date	01.07.2024	To	Period end date	30.06.2025

Section A Statement of financial activities (including summary income and expenditure account)

£ £ £ F01 F02 F03 Unrestricte d funds Restricted income funds Endowment funds	£ £ £ F01 F02 F03 Unrestricte d funds Restricted income funds Endowment funds	£ £ £ F01 F02 F03 Unrestricte d funds Restricted income funds Endowment funds	Total funds £ £ F04 F05 Prior year funds	Total funds £ £ F04 F05 Prior year funds
810	-	-	810	1,606
293	-	-	293	1,617
-	-	-	-	-
110	-	-	110	91
-	-	-	-	-
-	-	-	-	-
1,213	-	-	1,213	3,314

-	-	-	-	-
2,308	-	-	2,308	2,832

-	-	-	-	-
2,308	-	-	2,308	2,832

-1,095	-	-	-1,095	482
-	-	-	-	-
-1,095	-	-	-1,095	482
-	-	-	-	-
-1,095	-	-	-1,095	482
-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
-1,095	-	-	-1,095	482

-	-	-	-	-
-1,095	-	-	-1,095	482

BRECON LIONS CLUB	BRECON LIONS CLUB	CharityNo	1202722
		CompanyNo
~~Annual accounts for the~~ ~~period~~	01.07.2024			30.06.25
Section B Balance sheet
Guidance note £ £ Fixed assets F01 F02 B01 - - B02 - - B03 - - B04 - - Total fixed assets B05 - - Current assets B06 - - B07 - - B08 - - Cash at bank and in hand (Note 24) B09 13,574- Total current assets B10 13,574- B11 - - Net current assets/(liabilities) B12 13,574- B13 13,574- B14 - - Provisions for liabilities B15 - - Total net assets or liabilities B16 13,574- Funds of the Charity Endowment funds (Note 27) B17 - B18 - Unrestricted funds B19 13,574 Revaluation reserve B20 Fair value reserve B21 Total funds B22 13,574- Unrestricte d funds Restricted income funds Intangible assets (Note 15) Tangible assets (Note 14) Heritage assets (Note 16) Investments (Note 17) Stocks (Note 18) Debtors (Note 19) Investments (Note 17.4) Creditors:amounts falling due within one year (Note 20) Total assets less current liabilities Creditors:amounts falling due after one year (Note 20) Restricted income funds(Note 27)				£ £ F03 F04 Endowment funds Total this year		£ F05 Total last year
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		13,574	-	-	13,574	14,669
		13,574	-	-	13,574	14,669

		-	-	-	-	-

		13,574	-	-	13,574	14,669

		13,574	-	-	13,574	14,669

		-	-	-	-	-
		-	-	-	-	-

		13,574	-	-	13,574	14,669

		-			- - 13,574 -	-
			-	-		-
		13,574				14,669


		13,574	-	-	13,574	14,669

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Signed by one or two trustees/directors on behalf of all the trustees/directors Signature of director authenticating accounts being sent to Companies House	Print Name	Date of approval dd/mm/yyyy
	C J Duncan	2/21/2026


	Signature	Date dd/mm/yyyy

		Printname

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PFCON LIONS CLUB nnual accounts for the period Seclion B Balance sheet 1.07 2024 00625 VTrr•strkt•d knGam• EndoMMht Yotslthl• T714%¢ Gi#d•n¢• ldI nds Fixèd 888ets Irrt4ngibb• a•••t• Tangil)1o aM•t• •rtts9• asMt8 F01 F02 F03 FOI F05 INot• 1Jl INot• 141 INot• 161 (Not• 171 Tot•1 ffx•d•s•tr Current a88ets Sto¢k D•bt¢¥¥ (Not• 181 INot• 191 (Nots 17.41 •h al bank 4ThJ In hand INote 241 Tot•1 ¢urr•rt 13,574 13,574 13.574 13. 14,869 14 810 Credltorn: amounts tslllng on• INot• 201 N•t ¢urr•ntu••tsl(ltslJllftl•¥J 12 13,574 Tot•l•sMts Ims curnrtll•blllW•J 13,574 Crdltors: •mounts f4lllng •ftw c yaar INot8 201 Provi•ioM f¢x li•biliti•• Tot•ln•tM¥•ts orll•blllV•s Funda of the Charlty Endowm•ntlund• (Not• 271 RMtritt•d irt¢om• funds INtl• 271 Unrnslrictqd funds R•Y•ltIon rnsefV• 13.574 B17 13,574 13.574 14,669 T(A•lfvnds Th• ¢omp•ty w48 •n&v•rfto In¥ndIt¥d1fIl7Y0I1Iw C¢ynp•nl• let 2tkM t0mle(lPanle8. Th•m•thn I notrwulrndth• ¢opwny lo obt•th •rt •udM th #Aan¢• wlth s•th 476 olthe Comp•nhs Art 2000. ¢ourtlftg r01 •ndth•prnW•ttL0f•eeOtsnts. Tlr•x• •ccounts Iwv• b•on pr•p•Trd In•c¢ord•nc• wlth th•prnvWw •pplluhl•to*m•lle•nth subJ•¢t to •m•ll ¢ompnl•# •nd In accordanc• wlth FRS102 SORP. ed ty£ thbehamolal the tyusleMlthre¢by¥ D•t• ol•pproYi J rAknG•n olthedor Kth¢rtc•lwig rtOtt•¢omp•bW H•u•e Signglure O•t•

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 • and with ü 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 ü the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)

and with the Charities Act 2011.

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

-Tick as appropriate

1.2 Going concern

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

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

Disclosure of any uncertainties that make the going concern assumption doubtful; Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.

Yes No	ü		* -Tick as appropriate
	ü

Please disclose:

(i) the nature of the change in accounting policy;

(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and

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02/26/2026

(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 FRS102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

Yes No		ü		* -Tick as appropriate
		ü

Please disclose:

(i) the nature of any changes; (ii) 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 FRS102

Yes) ü * -Tick as appropriate No ü

Please disclose:

----- Start of picture text -----
(i) the nature of the prior period error;
(ii) for each prior period presented 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 prior period presented
in the accounts.
----- End of picture text -----

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02126,'2026

Notes to the accounts

Note 2 Accounting policies This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provide a description of the nature of each change in accounting policy Reconciliation of funds per previous GAAP to funds determined under FRS 102 Start of End of period period £ £ Fund balances as previously stated Adjustments: Fund balance as restated Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of period £ Net income/(expenditure) as previously stated Adjustments: Previous period net income/(expenditure) as restated

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Notes to the accounts

Note 2 Accounting policies 2.2 INCOME Recognition of income These are included in the Statement of Financial Activities (SoFA) ·h the charity becomes entitled to the resources; · it is more likely than not that the trustees will receive the · the monetary value can be measured with sufficient reliability. There has been no offsetting of assets and liabilities, or income and Offsetting 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). 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 are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established Legacies 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 Gift Aid receivable is included in income when there is a valid Tax reclaims on 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 donations and gifts addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. Contractual income and This is only included in the SoFA once the charity has provided the performance related related goods or services or met the performance related conditions. grants Donated goods are measured at fair value (the amount for which the Donated goods asset could be exchanged) unless impractical to do so. y g 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 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. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Donated services and facilities are included in the SOFA when received Donated services and facilities at the value of the gift to the charity provided the value of the gift can be measured reliably. 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. Support costs The charity has incurred expenditure on support costs. The value of any voluntary help received is not included in the Volunteer help accounts but is described in the trustees’ annual report. Income from interest, l i d This is included in the accounts when receipt is probable and the

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CC17 FRS 102 SORP

royalties and dividends	This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.
Income from membership	Membership subscriptions received in the nature of a gift are
subscriptions	recognised in Donations and Legacies.
	Membership subscriptions which gives a member the right to buy
	services or other benefits are recognised as income earned from the
	provision of goods and services as income from charitable activities.
Settlement of insurance claims	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.
Investment gains and losses	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.
2.3 EXPENDITURE	AND LIABILITIES
	Liabilities are recognised where it is more likely than not that there
Liability recognition	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.
Governance and	Support costs have been allocated between governance costs and other
support costs	support. Governance costs comprise all costs involving public
	accountability of the charity and its compliance with regulation and
	good practice.
	Support costs include central functions and have been allocated to
	activity cost categories on a basis consistent with the use of
	resources, eg allocating property costs by floor areas, or per capita,
	staff costs by the time spent and other costs by their usage.
Grants with	Where the charity gives a grant with conditions for its payment being
performance conditions	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	Where there are no conditions attaching to the grant that enables the
performance conditions	donor charity to realistically avoid the commitment, a liability for
	the full funding obligation must be recognised.
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	The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.
2.4 ASSETS
Tangible fixed assets	These are capitalised if they can be used for more than one year, and
for use by charity	cost at least
	They are valued at cost.
	The depreciation rates and methods used are disclosed in note 14.
	The charity has intangible fixed assets, that is, non-monetary assets
Intangible fixed	that do not have physical substance but are identifiable and are
assets	controlled by the charity through custody or legal rights. The
	amortisation rates and methods used are disclosed in note 15.
	They are valued at cost.
	The charity has heritage assets, that is, non-monetary assets with
	historic, artistic, scientific, technological, geophysical or
Heritage assets	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 16.
	They are valued at cost.
	Fixed asset investments in quoted shares, traded bonds and similar
	investments are valued at initially at cost and subsequently at fair
Investments	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.

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CC17 FRS 102 SORP

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

Stocks and work in Stocks held for sale as part of non-charitable trade are measured at progress the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value 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 contract.

Debtors (including trade debtors and loans receivable) are measured on Debtors 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. The charity has investments which it holds for resale or pending their Current asset sale and cash and cash equivalents with a maturity date less than one investments year. These include cash on deposit and cash equivalents with a maturity of loss 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.

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POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

02/26/2026

CC17 FRS 102 SORP

Section C Notes to the accounts

Note 3 Income

Note 3 Income	Income	Income	Income	Income	Income	Income
Analysis of income Total funds Prior year £ £ Donations andgifts - - - - - Gift Aid - - - - - Legacies - - - - - - - - - - - - - - - - - - - Other - - - - Total- - - - - - - - - - - - - - - - - - - - Other - - - - - Total- - - - - - - - - - - - - - - - - - - - Other - - - - - Total- - - - - Interest income - - - - - Dividend income - - - - - Rental and leasingincome - - - - - Other - - - - - Total- - - - - - - - - - - - - - - - - - - - - - - - - Total- - - - - Other: - - - - - - - - - - - - - - - - - - - - Other - - - - - Total- - - - - TOTAL INCOME - - - - - Other information: Unrestricte d funds Restricted income funds Endowment funds Donations and legacies: General grants provided by government/other charities Membership subscriptions and sponsorships which are in substance ~~donations~~ Donatedgoods,facilities and services Charitable activities: Other trading activities: Income from investments: Separate material item of income 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	Analysis of income Total funds Prior year £ £ Unrestricte d funds Restricted income funds Endowment funds
	Donations andgifts	-	-	-	-	-
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance	-	-	-	-
	~~donations~~ Donatedgoods,facilities and	-	-	-	-	-
	Other services	-	-	-	-
	Total	-	-	-	-	-

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

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

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

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

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

		-	-	-	-	-

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




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

This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

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Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

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Section C Notes to the accounts

Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Other Government grant 1 Government grant 2 Government grant 3 Other Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income. Please give details of other forms of government assistance from which the charity has directly benefited.	Description This year £	Description This year £	Description This year £
			-
			-
			-
			-
	Total Description		-
			Last year £
			-
			-
			-
			-
	Total - This year Last year		-

	This year Last year

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Section C Notes to the accounts

Note 5 Seconded staff Use of property Other	Donated goods, facilities and services This year Last year £ £ - - - - - - - - This year Last year	Donated goods, facilities and services This year Last year £ £ - - - - - - - - This year Last year
	-	-
	-	-
	-	-
	-	-
	Last year
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

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Section C Notes to the accounts

Note 6 Expenditure

Analysis Expenditure on raising funds:	This year Last year Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricte d funds Restricted income funds Endowment funds	This year Last year Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricte d funds Restricted income funds Endowment funds	This year Last year Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricte d funds Restricted income funds Endowment funds	This year Last year Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricte d funds Restricted income funds Endowment funds	This year Last year Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricte d funds Restricted income funds Endowment funds	This year Last year Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricte d funds Restricted income funds Endowment funds	This year Last year Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricte d funds Restricted income funds Endowment funds	This year Last year Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricte d funds Restricted income funds Endowment funds
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-	-	-	-	-
Operating membership schemes and social lotteries	-	-	-	-	-	-	-	-
Staging fundraising events	-	-	-	-	-	-	-	-
Fudraising agents	-	-	-	-	-	-	-	-
Operating charity shops	-	-	-	-	-	-	-	-
Operating a trading company undertaking non-charitable trading	-	-	-	-	-	-	-	-
~~ti it~~ Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future ~~i~~	-	-	-	-	-	-	-	-
Database development costs ~~ncome~~	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-	-	-	-	-
Investment management costs:	-	-	-	-	-	-	-	-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	-	-	-	-	-	-	-	-

Expenditure on charitable activities:

	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities	-	-	-	-	-	-	-	-
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-

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Other information:

Analysis of expenditure on charitable activities

	This year	This year	This year	This year	Last year ~~Grant~~	Last year ~~Grant~~	Last year ~~Grant~~	Last year ~~Grant~~
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	funding of activitie	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Activity 1	-	-	-	-	-	-	-	-
Activity 2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-

This year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

Last year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

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Section C Notes to the accounts

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

----- Start of picture text -----
This year Last year
Description £ £
Extraordinary item
1
- -
Extraordinary item
2
- -
- -
Extraordinary item
3
- -
Extraordinary item
4
- -
Total extraordinary items - -
----- End of picture text -----

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02/26/2026

Section C Note

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

		Amount received	Amount received	Amount paid out	Amount paid out	Balance held at period end	Balance held at period end
Description/name of party	Related party (Yes or No)	This year	Last year	This year	Last year	This year	Last year
		£	£	£	£	£	£
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Total		-	-	-	-	-	-

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please disclose details of any balances outstanding between any participating members.

Description/name of party	Balance held at period end	Balance held at period end
	This year	Last year
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

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Section C Notes to the

Note 9 Support Costs

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

This year
Support cost (examples)	Raisingfunds	Activity1	Activity2	Activity3	Grand total	Basis of allocation
	£	£	£	£	£	(Describemethod)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Last year

Last year
Support cost (examples)	Raising funds £	Activity 1 £	Activity 2 £	Activity 3 £	Grand total £	Basis ofallocation
						(Describemethod)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

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

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02/26/2026

Section C Notes to the

Note 10 Details of certain types of d

Note 10.1 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).

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).
Independent examiner’s fees Assurance services other than independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner	This year £	Last year £
	NONE	NONE
	NONE	NONE
	NONE	NONE
	NONE	NONE

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02/26/2026

Section C Notes to the accounts

Note 11 Paid employees

Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)

11.1 Staff Costs

----- Start of picture text -----
This year Last year
£ £
Salaries and wages - -
Social security costs - -
Pension costs (defined contribution scheme)
Other employee benefits - -
Total staff costs - -
This year:
----- End of picture text -----

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 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 pension costs) for the reporting period of more than £60,000

Band	Number of employees	Number of employees
	This year	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	-	-

Please provide the total amount paid to key management l (i l d t t d i t) f
	This year	Last year
	£	£
	-	-

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r	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	-	-
Governance	-	-
Other	-	-
Total	-	-

11.2 Average head count in the year The parts of the charity in which the employees work

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 state the legal authority This year or reason for making the payment Last year

Please state the amount of the payment (or value of any waiver of a right to an asset)	This year	Last year
	£	£
	-	-

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11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

Total amount of payment The nature of the payment (cash, asset etc.) The extent of redundancy funding at the balance sheet date	This year	Last year
	£	£
	-	-



	This year	Last year
	£	£
	-	-

Please state the accounting policy for any redundancy or termination payments

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Section C Notes to the accounts

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.

Amount of contributions recognised in the SOFA as an expense	This year	Last year
	£	£
	-	-

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 benefit pension 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 defined 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 this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution 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-employer 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 determined. If this is different for last year, provide details

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02/26/2026

Section C Notes to the accounts

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
Activity orproject 1			£	£
	-	-	-	-
Activity orproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
Total	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

My charity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supported, purpose of the grant and total paid to each institution is available on the charity's web site.	Yes	Please provide details of charity's URL.
	No	Provide details below

Names of institution	Purpose	Total amount of grants paid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
Total grants to institutions in reporting period Other unanalysed grants TOTAL GRANTS PAID		-
		-
		-

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Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
Activity orproject1	-	-	-	-
Activity orproject 2	-	-	-	-
Activity orproject3	-	-	-	-
Activity orproject 4	-	-	-	-
Total	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions

13.4 Grants made to institutions	13.4 Grants made to institutions
My charity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supported, purpose of the grant and total paid to each institution is available on the charity's web site.		Yes	Please provide details of charity's URL.
		No	Provide details below

Names of institution	Purpose		Total amount of grantspaid £
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
Total grants to institutions in reporting period Other unanalysed grants TOTAL GRANTS PAID			-
			-
			-

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02/26/2026

Section C Notes to the accounts

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

14.1 Cost or valuation	tion
Total £ £ £ £ £ - - - - - Additions - - - - - Revaluations - - - - - Disposals - - - - - Transfers - - - - - At end of the year - - - - - 14.2 Depreciation and impairments Basis SL or RB SL or RB SL or RB SL or RB Rate - - - - - Disposals - - - - - Depreciation - - - - - Impairment - - - - - Transfers - - - - - At end of the year - - - - - 14.3 Net book value - - - - - - - - - - Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment At the beginning of the year SL or RB (Straight Line or Reducing Balance) At beginning of the year Net book value at the beginning of the year Net book value at the end of the year	£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	Total £
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	and impairments
	SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

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14.4 Impairment

This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide: This year Last year the effective date of the revaluation the name of independent valuer, if applicable the methods applied and significant assumptions the carrying amount that would have been - - recognised had the assets been carried under the cost model.

14.6 Other disclosures

14.6 Other disclosures
(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. (ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets. (iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.	This year	Last year
	£	£
	-	-
	-	-

The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

02/26/2026

Section C Notes to the accounts

Note 15 Intangible assets

Please complete this note if the charity has any intangible assets 15.1 Cost or valuation

		Research &	Patents and	Other	Total
		development	trademarks
		£	£	£	£
At beginning of		-	-	-	-
Additions the year		-	-	-	-
Disposals		-	-	-	-
Revaluations		-	-	-	-
Transfers	*	-	-	-	-
At end of	the year	-	-	-	-
15.2 Amortisation and impairments
	**Basis	SL or RB	SL or RB	SL or RB	SL or RB	Straight
						Line ("SL")
						or Reducing
						Balance
						("RB")
	** Rate

At beginning of		-	-	-	-
Disposals the year		-	-	-	-
Amortisation		-	-	-	-
Impairment		-	-	-	-
Transfers*		-	-	-	-
At end of	year	-	-	-	-
15.3 Net book value
Net book value at		-	-	-	-
the beginning of
the year
Net book value at		-	-	-	-
the end of	the
year

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including:

Reasons for choosing amortisation rates Policies for the recognition of any capital development

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15.5 Impairment

This year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

This year Last year the effective date of the revaluation the name of independent valuer, if applicable the methods applied

the carrying amount that would have been recognised had the assets been carried under the cost model.

15.7 Other disclosures

(i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset. (ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities. (iii) Please provide the amount of contractual commitments for the acquisition of intangible assets.

(iv) State the amount of research and development expenditure recognised as expenditure in the year. (v) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vi) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.

The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

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02/26/2026

Section C Notes to the accounts

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

(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

16.2 Cost or valuation

16.2 Cost or valuation	16.2 Cost or valuation	16.2 Cost or valuation
Total £ £ £ £ £ At beginning of the year - - - - - Additions - - - - - Disposals - - - - - Revaluations - - - - - Transfers - - - - - At end of the year - - - - - 16.3 Depreciation and impairments Basis Rate At beginning of the year - - - - - Disposals - - - - - Depreciation - - - - - Impairment - - - - - Transfers - - - - - At end of year - - - - - 16.4 Net book value Heritage asset 1 Heritage asset 2 Heritage asset 3 Heritage asset 4 Straight Line ("SL") or Reducing Balance ("RB")
		Straight Line ("SL") or Reducing Balance ("RB")

	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Net book value at the beginning of the year Net book value at the end of the year	-	-	-	-	-
	-	-	-	-	-

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16.5 Impairment

This year Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation

This year Last year

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation

valuation
Additions Disposals Depreciation/impairment Revaluation Carrying amount at the beginning of the period Carrying amount at the end of period	£ At valuation Group A	£ At cost Group B	Total £
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)

(i) Explain the reason why heritage assets have not been recognised on the balance sheet. (ii) Describe the significance and nature of heritage assets. (iii) Disclose information that is helpful in assessing the value of heritage assets. (iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.	This year	Last year

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16.9 Five year summary of heritage assets transactions

	2015	2014	2013	2012	2011
	£	£	£	£	£
Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
	-	-	-	-	-
	-	-	-	-	-
	-
	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

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02/26/2026

Section C Notes to the accounts

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

This year: Analysis of investments

This year:
Analysis of investments Cash or cash equivalents Listed investments Investment properties Social investments Total Other investments Grand total (Fair value at year end+Cost less impairment)
	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-

Last year: Analysis of investments

Last year:
Analysis of investments Cash or cash equivalents Listed investments Investment properties Social investments Total Other investments Grand total (Fair value at year end+Cost less impairment)
	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-

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17.3 If your charity holds investment properties, please complete the following note:

following note:
(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity (ii) Name or independent valuer, if applicable, and relevant qualifications (iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements	Thisyear	Lastyear

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing ith th b l h t

ith th b l h t
Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties Social investments Total Other investments	This year	Last year
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

17.5 Guarantees

17.5 Guarantees
Please provide details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities benefitting from those guarantees Please explain how the guarantee furthers the charity's aims	Thisyear	Lastyear

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17.6 Concessionary loans

17.6 Concessionary loans
Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year Amount of concessionary loans made (Multiple loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information). Amount of concessionary loans received (Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date	Description	This year £	Last year £
		-	-
		-	-
		-	-
		-	-
	Total	-	-

	Description	This year £	Last year £
		-	-
		-	-
		-	-
	Total	-	-

	This year	Last year

17.7 Additional information

This year Last year

Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk.

For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.

Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.

Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

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02/26/2026

Section C Notes to the accounts

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.

between activities.
Charitable activities: Opening Added in period Expensed in period Impaired Closing Other trading activities: Opening Added in period Expensed in period Impaired Closing Other: Opening Added in period Expensed in period Impaired Closing Total this year Total previous year	Stock		Donated goods		Work in progress
	For distributi ~~on~~	For resale	For distributi ~~on~~	For resale
	£	£	£	£	£

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

Thisyear	Lastyear
£	£

CC17a (Excel)

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Notes to the accounts

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

19.1 Analysis of debtors
Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)

above)
Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

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02/26/2026

Section C Notes to the accounts

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

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

20.2 Deferred income

Please complete this note if the charity has deferred income

Please complete this note if the charity has dfrrdin	has
This year Movement in deferred income account Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period eee come Please explain the reasons why income is deferred. Balance at the start of the reporting period	This year	Last year


		This year £	Last year £
		-	-
		-	-
		-	-
		-	-

CC17a (Excel)

02/26/2026

Notes to the accounts

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

----- Start of picture text -----
21.1 Movements in recognised provisions and funding commitment during the period
This year Last year
£ £
- -
Balance at the start of the reporting period
- -
Amounts added in current period
- -
Amounts charged against the provision in the current period
- -
Unused amounts reversed during the period
- -
Balance at the end of the reporting period
21.2 Please provide:
This year Last year
- a brief description of any
obligations on the balance sheet and
the expected amount and timing of
resulting payments;
- an indication of the uncertainties
about the amount or timing of those
outflows; and
- the amount of any expected
reimbursement, stating the amount of
any asset that has been recognised for
that expected reimbursement.
This year Last year
21.3 For any funding commitment that
is not recognised as a liability or
provision, provide details of
commitment made, the time frame of that
commitment, any performance-related
conditions and details of how the
commitment will be funded (with
contracts for capital expenditure
separately identified).
21.4 Where unrestricted funds have
been designated to a fund commitment,
please disclose the nature of any
amounts designated and the likely
timing of that expenditure.
----- End of picture text -----

CC17a (Excel)

02/26/2026

Section C Notes to the accounts

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

This year Last year 22.1 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.

22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

CC17a (Excel)

02/26/2026

Section C Notes to the accounts

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

This year
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect

Last year

Description of item including its legal Estimate of financial effect nature. Please describe any security provided in connection to the liability.

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 Description of item Estimate of financial effect

23.4 Other disclosures for contingent assets and/or liabilities

Please provide the following information where practicable:

Explain any uncertainties relating to the amount 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	This year	Last year

CC17a (Excel)

02/26/2026

Section C Notes to the accounts

Note 24 Cash at bank and in hand Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total
	This year £	Last year £
	-	-
	-	-
	13,574	14,669
	-	-
	13,574	14,669

CC17a (Excel)

02/26/2026

Notes to the accounts

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity 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. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.	This year Last year	This year Last year
	NONE	NONE

CC17a (Excel)

02/26/2026

Section C Notes to the accounts

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 reporting period.

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	This year Last year	This year Last year

CC17a (Excel)

02/26/2026

Section C Notes to the accounts ( )

Note 27 Charity funds

27.1 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' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

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

and U - unrestricted funds
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
Other funds (balancing figure)	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			-	-	-	-	-	-
Fund balances carried forward include assets and liabilities denominated in a foreign currenc				Yes No y ü ü
				y ü	ü

If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the accounts are drawn up).

CC17a (Excel)

02/26/2026

Section C Notes to the accounts ( ) Note 27 Charity funds

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

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

and U - unrestricted funds
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
Other funds (balancing figure)	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			-	-	-	-	-	-

Yes No ü ü

Fund balances carried forward include assets and liabilities denominated in a foreign currenc

CC17a (Excel)

02/26/2026

Section C Notes to the accounts ( )

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

This year
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds		-
Between endowment and restricted funds		-
Between endowment and unrestricted funds		-
		-

Last year

Last year
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds		-
Between endowment and restricted funds		-
Between endowment and unrestricted funds		-
		-

27.4 Designated funds

This year

27.4 Designated funds This year
Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-
		-

Last year

Last year
Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-
		-

CC17a (Excel)

02/26/2026

Section C Notes to the accounts

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)

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.

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£	£	£	£
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

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.

If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.

State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.

CC17a (Excel)

02/26/2026

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)

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£		£	£
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

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. If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement. State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.

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)

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

CC17a (Excel)

02/26/2026

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)

Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
£	£	£	£
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

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.

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

Last year

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

Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
£	£	£	£
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

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.

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

CC17a (Excel)

02/26/2026

Section C Notes to the accounts

Note 29 Additional Disclosures

The following are 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 a separate sheet.

CC17a (Excel)

02/26/2026

Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND ANO WALES fJllE4 Charlty nome 3RÉCoNI LipNS e LU& tharity No (11 any) uPj3E4j ObiL'cIIvL'5 Jiid Activities SORP reference. Paia 1.17 Summary ol the purposes of the charity as set oul in its governing documenl Summary ol the main aclivilie5 in ielalion lo Ih05e purposes lor the public benefit. In parlicukr, the activities, piojects 01 services idenlihed in the accounts. Slalernenl conliiming whether Ihe trustees have had regard lo the guidance issued by the Charity Commission on public benefit IiJitREgfiuA Para 1.17 and 1.19 sYR4151 PL)&IC Te011ry (5glbsi 155uE ILW P£4)u4lZ&rfEfylT5 6FC.i.Q Eu -?Isfk(LT (o L4L&S Para 1.18 eLugS Additional info(mation (optional) You may choose to include further stalements where relevant about.. SORP reference Para 1.38 Policy on grant making *UL- Poli(y on soclal inveslmenl includirMJ piogram relaled inveslmenl Para 1.38 n¥& eLQ QL£ Conlribution made by volunleefs Para 1.38 LU Other charlty Accounts leMateS- Trusiees. rjaI for the ped Ortober 2016

2of8 Acliieveme.ntS cind l)eiform¢ince SORP reference Summary of the main achievements of the cha(ity. identlfylng the dillerence Ihe charity's work has made to the circumstances of its beneflciaries and any wider benefits to sociely as a whole. Para 1.20 £ f6W L4S4 46Ltp4eO4% > Lc•iq XY. 2. IpcnpG CWQSE *A>R)C ' 3 4sE See Additional information (optional) You rnay choose to Include furlhef Statements where Felevant about: SORP relerence Achievemen15 against objeclives set Para 1.41 TAF Rjfjuc. Perloimance of lundiaising activities against oblecllves sel Para 1.41 IE 4Wf SL>fro L p•WTo¢ Investment performance against obiectjves Pala 1.41 Ict>£ &<AI y/FS Other Charity Accounts lemplate5-TFlJ5tees' anwat W for the (xtober 2016

3of8 Finiinci,Il Review SORP feference Para 1.21 Review of Ihe charity's fi'nancial Position at the end of the pefiod stalement explaining the policy loi holding reserves stating why they are held Amounl of reserves held r&JAf Wifrt fvkn4EYW41L&G', Para 1.22 e£s¥ io,q86,Sl rac ¢UvS Para 1.22 Reasons lor holding iefo reserves Para 1.22 Details ol lund materially in deficil Para 1.24 Explanation ol any uncertainties about the charlty conllnuing as è goln concern Para 1.23 ¢ YEAts AQ6 Da4Nfo . ¢0op•fi Ly L¢6r>Aev&iro Additional information (optional) You may choose to indude further slatemenis where relevant aboul: 50RP reference The charfly's prlncipal sources of funds (including any fundiaising) Pafa 1.47 rRofr4 & <E k4E4AL ItsL& txcfrPr Investment pollcy and oblectlves Including any socol investment pollcy adopted A description of the principal fisks faclng the charlty Pa(a 1.46 y, Q fIr¢vgees LY fo I4ff ILffif•ST_ Para 1.46 e&LV I c4PAQf& , oiher Charlty Accounts tempIs-Tn, ieport lor the penod October 2016

4018 %liuolui(_,, GoiiL'fiiolll(E'. ,iiid Nlancigeivient Description of charity's trusts: SORP feference Pafa 1.25 Type ol goveming docufftent Ilriiqt der(l. iuial chi3rteil How is the chailty constituted? Ip,9 unincorpoiciled ,Issociaiion..ClOI Truslee selectiors methods inclLJding details of any conslilutional Pfovisions e.g. electlon to posl or name of any person or body entitled to appoint one or fftore trustees Para 1.25 c, 1.0. Para 1.25 feufirES 5eL£op LJPtw Ar Additional informatlon (optional) You may choose to Include lurther statements where relevant about: SORP reference Para 1.51 Policies and procedures adopted lor the Induction and training ol truslees c)ul G o/ELf4iFIG r(l(Gl -1 The charity's oiganisational sliuctufe and any wider network with which the charity works Relationship with any related parties Para 1.51 i ¢N $ t LJJ&S Para 1.51 Other Charlty Accounts leMate5- TDJSted anThJaF fet#)rtlor the peMd October 2076

5018 IKeforeii(L dllcl A(Iiiiiiiislicilive Ilv.Iciils Charity name Other name the chafity uses Registered charity number S¢EQo OKLS CLue>. 12D27QQ Chailly'5 principal address eEcL£fiiy. . COL1 fo4ikl 'SwFJ .Y- lANT. CAtrJ Powjy LD3 tslP. Names of the thacity trustees who manage the thaflty Ofhce (11 anv) Trustee name Dates acted 11 not for whole yeai Name ol person {or body) entltled to appolnl twslee111 any) I£ É fo£5 PRCSI >ekJ r. 4>S *AEMB& 10 11 12 13 14 15 16 17 18 19 20 chailly Accfjunls lemplatEs- Trustees, nal re lof the 0d October 2016

6018 Ix)eteio'iicL' and AdrTiiiiisliiilivL' (IL'I(Jils (ioiil} Corporate tfustees - names of the directofs at the date the repoit was approved Directof name lof +rePu G4SLP Name of trustee5 holding title to property belonging to the charlty Trustee name Dates arted ff not for whole year fvILLieg Chartly Acctymts kmTAètes-TvJstees' anThJal Fer¥M lor Ihe perhxl ortobef 2016

7018 Funds held as custodicin tILlStees on belicilt ot otheis Descfiplion ol Ihe assets held in th cèpacily Name and objects of the charity on whose behall the assets a held and how this falls within the custodian charity's objects Details of airangemenls for safe cuslody and segiegalion of such assets from the chaiily's own a55ets LLtsYp£ R&ofvJ LIas CLLJ FJ/A . Additional infoitnation (optional) Names and addresses of advlsers (Optlonal Informatlon) Type of advlser Name Addre$5 Name of chlef executive or names of senior siafl members (Optional infomiatlon) Exemption5 from disclosure Reason for non-disclosure ol key personnel delalls Other optional information Charfty Accounts temfv- TnJslee5' annual rewi ihe pth(Ml oaober 2016

8018 Declarations The trustees declare thal Ihey have approved the trustees. report above. Slgned on behalf of the chaftys truslees SSgnature(s) Full name(s) ARQif 5. Poslllon (eg Seuetary, ChalF. etc) Dale Chaiity A(coun15 kmpkte5-Tfu51ees' ietxt lortt peiwd October 2016

Brecon Lions Club - Actiwties over Year 1" July 2024 to 30" June 2025. 2024. July. No minutes available. Previous Setary taken ill. August. No minutes available. Colin Duncan look over the position of secretary. September M.l.A.B. bottles bought and supplied by club. {Message In A Bottle). Lions Clubs Collection boxes collected and empts'ed. October. Attended Town Mayors Charity Event '8recon with Bells On, Charity Stall. Raised a small amount of money. Purch83ed Ieath and Laid at Memorial for 'Remembrance Sund8y'. Ran our 'Over 70's Lunch,. Provided free three course meals plus coffeeltee for 65 people. Also held a raffle. November. Our meeting pla (Castle Hotel) has been sold and we were Asked to leave. Meetings now held in Wellington Hotel as a temporary measure. Club have been three months without the Treasurers reports. Secretary visited to discuss the problem. TaSurer wife now housebound and he has to look after her. However, he prodUd three months report which were typed up and distributed to members. Now up to date. December. Santa walked around town on fvrfo Saturday's before Christmas and raised small amount of funds with a street collection assisted by several members. 2025. January Supplied article to local newspap8r whid) induded an appeal ft)r members. Nothing resulted. Nothing to reort. Appeal from 'School 8t Heart of Wales, for a donation to help pay for a carer to assist a student who is partially Blind and Partially deaf to attend with the school to wsit U.S.A. Club made a grant of £200. Club asked to assist'marie Curie. charity to help with their annual collection. Club raised £541.72 pence.A cheque was paid into the 'Activities accx)unt' for £500.00 from the '200 aOUnt,. Dues to L.C.l. in U.S.A. were paid for the 2- half year of £489.79. A'Dial A Ride, request for a donation was funded by the dub to £200.00. This charitable group prowde a local bus service for the public and local groups around the town and sometimes special run events. M.l.A.B. is funded by Lions clubs nationally. We purchase and supply the containers free to the general public. MIAB stands for 'Mess8ge in a 80ttle' This is a plastic container which has a printed sheet for a person to put their name plus medications currently tsken and other minor items. Placed in the container then in the Refn-gerator and stick supplied labels on the front door and the 'fridge'. blthen any medic calls {on request) they can find this ntainer 3nd administer the nssary medication straight away. The club purchase these from 'Lions' head Offi in 8imingham and supply them free of charge to the public. Due to lack of members attending. Reason:_2 members in hospital and one confined to home. Just members attended. Meeting cancelled. February March. April. May. June. End of year.