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2025-03-31-accounts

Trustees’ Annual Report for the period

From 01/04/2024 To 31/03/2025

Charity name: Radley Rotunda Trust

Charity registration number: 1203282

Objectives and Activities
Summary of the purposes of
the charity as set out in its
governing document		 The Trust exists to run a new community hub, Radley Rotunda,
on the village’s new housing development known as The Lawns:
“To further or benefit the residents of Kennington and Radley
district council ward without distinction of sex, sexual orientation,
race or of political, religious or other opinions by associating
together the said residents and the local authorities, voluntary
and other organisations in a common effort to advance education
and to provide facilities in the interests of social welfare for
recreation and leisure time occupation with the objective of
improving the conditions of life for the residents.” This community
asset will be leased from Radley Parish Council.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.		 The Rotunda is now expected to be built and ready to open in
summer 2026. Until then, the Trustees are not in a position to
deliver the main objectives. However, wherever possible, the
Trustees’ preparatory work has continued to involve the local
residents, fostering the sense of community.
During this reporting period the Trustees
-
Worked with the Parish Council to resolve the heating
solution, and details of the interior design.
-
Worked with the craftsman/artist who is funded by the
VOWH Community Art Fund, to agree the design and
details of his art installation.
-
Met with a local social enterprise (Proof Social) to explore
possibilities for collaboration.
-
Recruited a team of volunteers to design, plant, and
upkeep the Rotunda's garden.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity		 The public benefit is kept at the forefront in Trustee meetings. We
sum this up in the following phrase: “We are not creating a
building; we are creating a community.”

Commission on public benefit

Achievements and Performance

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 The Trust will start delivering its full objectives once the building
is complete and opened, which we now anticipate will be summer
2026.
The Chair of Trustees visited 45 new homes on The Lawns as
they became occupied, to tell the new residents about the
Rotunda.

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period		 See attached
Statement explaining the
policy for holding reserves
stating why they are held		 Not relevant at this stage
Amount of reserves held £0
Reasons for holding zero
reserves		 The Trust will not start to operate fully until the building is open
Details of fund materially in
deficit
Explanation of any
uncertainties about the
charity continuing as a going
concern

Additional information (optional)

The charity’s principal

sources of funds (including any fundraising)

Structure, Governance and Management

Structure, Governance and Management
Description of charity’s
trusts:
Type of governing document CIO Governing Document
How is the charity
constituted?		 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees		 The Foundation Trustees are local residents who volunteered to
take this responsibility.
Future trustees will be selected by interview by the current
trustees, taking full account of skills, knowledge and experience
needed for the effective administration of the CIO. Before any
individual is appointed as a Trustee, they will have a CRB
check.
Radley Parish Council, and the United Benefice of Radley,
Sunningwell, and Kennington (“the appointing bodies”) may
each appoint one charity trustee.

Reference and Administrative details

Charity name Radley Rotunda Trust
Other name the charity uses
Registered charity number 1203282
Charity’s principal address 44 Lower Radley, Abingdon, OX14 3AY

Names of the charity trustees who manage the charity

1
2		 Trustee name Office (if any) Dates acted if not
for whole year		 Name of person
(or body) entitled
to appoint trustee
(ifany)
Martha Charity
Patricia Buckley
Alistair William
Drummond
3
4
6
7
8		 Christopher
RoyHenderson		 Radley Parish
Council
Philip John
Henderson		 Chair United Benefice
of Radley,
Sunningwell,
and Kennington
Emma Jane
McDermott
Robert John
McDermott
Brian Robert
Gordon
Nonweiler

– Corporate trustees names of the directors at the date the report was approved Director name NONE

Name of trustees holding title to property belonging to the charity

Trustee name NONE Funds held as custodian trustees on behalf of others Description of the assets nil held in this capacity Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser
Name
Address		 Type of adviser
Name
Address		 Type of adviser
Name
Address
Treasurer Obianuju Harriet Iwobi 18 Further Wore,
Abingdon, OX14 2DW
Solicitor Catherine Bradshaw Pennington Manches
Cooper

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

----- Start of picture text -----
Signature(s)
Full name(s) Philip John
Henderson
Position (eg Chair
Secretary, Chair,
etc)
Date
24 January 2026
----- End of picture text -----

Radley Rotunda Trust Charity No 1203282
Company No CE032427
Annual accounts for the period
Period start date 1 April 2024 To Period end date 31 Mar 2025

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

Radley Rotunda Trust Radley Rotunda Trust Charity No 1203282 1203282 1203282
Company No CE032427
Annual accounts for the period
Period start date 1 April 2024 To Period end date 31 Mar 2025
ment of financial activities (including summary income and
ount)
Income (Note 3)
Recommended categories
Income and endowments from		 Guidance Note
by activity
:		 £
£
£
Unrestricted
funds
Restricted
income funds
Endowment
funds
F01
F02
F03		 £
Total funds
F04		 £
Prior year
funds
F05
Donations and legacies
Charitable activities
Other trading activities
Investments
Separate material item of income
Other		 S01
S02
S03
S04
S05
S06		 - - - - 1,000
- - - - -
571 - - 571 -
- - - - -
- - - - -
- - - - -
Expenditure (Notes 6)
Net income/(expenditure
reporting period
Net income/(expenditure
investment gains/(losse
Net income/(expenditure
Extraordinary items
Transfers between fund
Other recognised gains/
Expenditure on:
Raising funds
Charitable activities
Separate material expense item
Other
Tax payable
Net gains/(losses) on investments
Gains and losses on revaluation of f
own use
Other gains/(losses)
Total funds brought forward
Total
Total
Net movement in funds
Reconciliation of funds:
Total funds carried forw		 ) before tax for the
) after tax before
s)
)
s
(losses):
S07
S08
S09
S10
S11
S12
S13
S14
S15
S16
S17
S18
S19
ixed assets for the charity’s
S20
S21
S22
S23
S24
ard		 571 - - 571 1,000
83 - - 83 -
92 - - 92 -
-
- - - - -
175 - - 175 -
396 - - 396 1,000
- - - - -
396 - - 396 1,000
- - - - -
396 - - 396 1,000
- - - -
- - - - -
- - - - -
- - - - -
396 - - 396 1,000
1,000 - - 1,000 -
1,396 - - 1,396 1,000

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Radley Rotunda Trust Radley Rotunda Trust Charity No
Company No
1203
CE03		 Charity No
Company No
1203
CE03		 282
2427		 282
2427
Section B Balance sheet
Guidance Note
Fixed assets		 F01
Unrestricted
funds
£		 F02
Restricted
income funds
£		 F03
F04
Endowment
funds
Total this year
£
£		 F05
Total last year
£
Intangible assets (Note 15)
Tangible assets (Note 14)
Heritage assets (Note 16)
Investments (Note 17)
B01
B02
B03
B04		 - - - - -
- - - - -
- - - - -
- - - - -
Current assets
Funds of the Charity
Stocks (Note 18)
Debtors (Note 19)
Investments (Note 17.4)
Cash at bank and in hand (Note 24)
amounts falling due within
one year (Note 20)
amounts falling due after one
year (Note 20)
Provisions for liabilities
Endowment funds (Note 27)
Restricted income funds
Unrestricted funds
Revaluation reserve
Fair value reserve
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20
B21
B22
Total fixed assets
Total current assets
Net current assets/(liabilities)
Total assets less current liabilities
Total net assets or liabilities
Total funds
Creditors:
Creditors:
(Note 27)		 - - - - -
- - - - -
- - - - -
- - - - -
1,396 - - 1,396 1,000
1,396 - - 1,396 1,000
- - - - -
1,396 - - 1,396 1,000
1,396 - - 1,396 1,000
- - - - -
- - - - -
1,396 - - 1,396 1,000
- -
-
1,396
-		 -
- - -
1,396 1,000
1,396 - - 1,396 1,000
it under s477 of the Companies Act 2006 relating to small companies.
or complying with the requirements of the Companies Act with
n of accounts.
e with the provisions applicable to small companies subject to the
FRS102 SORP.
btain an audit in accordance with section 476 of the Companies Act
Signed by one or two trustees/directors on behalf of all the
trustees/directors		 Trustee Name Signature Date of
approval
dd/mm/yyyy
Philip John Henderson 20 Jan 2026

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		 Trustee Name Signature Date of
approval
dd/mm/yyyy
Philip John Henderson 20 Jan 2026

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Section C Notes to the accounts

Note 1 Basis of preparation

1.1 Basis of accounting

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

The accounts have been prepared in accordance with:

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

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

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Section C Notes to the accounts (cont)

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.

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Section C Notes to the accounts (cont)

Note 2 Accounting policies
2.2 INCOME
Recognition of income
Offsetting
Grants and donations
Legacies
Government grants
Tax reclaims on donations
and gifts
Contractual income and
performance related grants
Donated goods
Donated services and
facilities
Support costs
Volunteer help
Income from interest,
royalties and dividends
Income from membership
subscriptions
These are included in the Statement of Financial Activities (SoFA) when:
the charity becomes entitled to the resources;
it is more likely than not that the trustees will receive the resources;
the monetary value can be measured with sufficient reliability.
There has been no offsetting of assets and liabilities, or income and expenses, unless required
or permitted by the FRS 102 SORP or FRS 102.
Grants and donations 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 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.
The charity has received government grants in the reporting period
Gift Aid receivable is included in income when there is a valid declaration from the donor. Any
Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as
an addition to the same fund as the initial donation unless the donor or the terms of the appeal
have specified otherwise.
This is only included in the SoFA once the charity has provided the related goods or services or
met the performance related conditions.
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair
value of those gifts at the time of their receipt and they are recognised on receipt. In the
reporting period in which the stocks are distributed, they are recognised as an expense at the
carrying amount of the stocks at distribution.
Donated 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 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.
The charity has incurred expenditure on support costs.
The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.
This is included in the accounts when receipt is probable and the amount receivable can be
measured reliably.
Membership subscriptions received in the nature of a gift are recognised in Donations and
Legacies.
·
·
·		 No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes*		 No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes*		 No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
No
N/a
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*

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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.
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.
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.
Liabilities are recognised where it is more likely than not that there is a legal or constructive
obligation committing the charity to pay out resources and the amount of the obligation can be
measured with reasonable certainty.
Support costs have been allocated between governance costs and other support. Governance
costs comprise all costs involving public accountability of the charity and its compliance with
regulation and good practice.
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.
Where the charity gives a grant with conditions for its payment being a specific level of service
or output to be provided, such grants are only recognised in the SoFA once the recipient of the
grant has provided the specified service or output.
Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be recognised.
The charity made no redundancy payments during the reporting period.
No material item of deferred income has been included in the accounts.
The charity has creditors which are measured at settlement amounts less any trade discounts
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
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.
These are capitalised if they can be used for more than one year, and 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 that do not have physical
substance but are identifiable and are controlled by the charity through custody or legal rights.
The amortisation rates and methods used are disclosed in note 15.
They are valued at cost.
The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific,
technological, geophysical or environmental qualities that are held and maintained principally
for their contribution to knowledge and culture. The depreciation rates and methods used as
disclosed in note 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 value (their market value) at the year end. The same
treatment is applied to unlisted investments unless fair value cannot be measured reliably in
which case it is measured at cost less impairment.
Investments held for resale or pending their sale and cash and cash equivalents with a maturity
date of less than 1 year are treated as current asset investments
Stocks held for sale as part of non-charitable trade are measured at 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
Settlement of insurance
claims
Investment gains and
losses
Liability recognition
Governance and support
costs
Grants with performance
conditions
Grants payable without
performance conditions
Redundancy cost
Deferred income
Creditors
Provisions for liabilities
Basic financial instruments
Tangible fixed assets for
use by charity
Intangible fixed assets
Heritage assets
Investments
Stocks and work in
progress
2.3 EXPENDITURE AND LIABILITIES
2.4 ASSETS		 No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
£0.00
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*
No
N/a
Yes*

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p g y y contract. Debtors (including trade debtors and loans receivable) are measured on initial recognition at Yes No N/a Debtors 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. Current asset investments The charity has investments which it holds for resale or pending their sale and cash and cashequivalents with a maturity date less than one year. These include cash on deposit and cash Yes No N/a 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. Yes No N/a* They are valued at fair value except where they qualify as basic financial instruments.

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Section C Notes to the accounts (cont) Note 3 Income

Note 3 Income
Analysis of income £
£
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
Donations and
legacies:
Donations and gifts		 - - - - 1,000
Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities		 - - - - -
Membership subscriptions and sponsorships
which are in substance donations		 - - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total - - - - 1,000
Charitable
activities:
Other trading
activities:
Income from
investments:
Separate
material item
of income
Other:
TOTAL INCOM
Other informatio		 - - - - -
- - - - -
Other - - - - -
Total - - - - -
Bake sales, fetes and raffles 571 - - 571 -
- - - - -
- - - - -
Other - - - - -
Total 571 - - 571 -
Interest income - - - - -
Dividend income - - - - -
Rental and leasing income - - - - -
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
E
n:		 - - - - -
571 - - 571 1,000
All income in th
provide descript		 e prior year was unrestricted except for: (please
ion and amounts)
Where any endo
reporting period
Where any endo
period, please g		 wment fund is converted into income in the
, please give the reason for the conversion.
wment fund is converted into income in the prior
ive the reason for the conversion.
Within the incom
(please disclose		 e items above the following items are material:
the nature, amount and any prior year amounts)
This year: Wher
have been inclu
sums have been
the accounts ar		 e sums originally denominated in foreign currency
ded in income, explain the basis on which those
translated into sterling (or the currency in which
e drawn up).		 0

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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). 0

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Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Seconded staff
Use of property
Other		 This year
Last year
£
£
-
-
-
-
-
-		 This year
Last year
£
£
-
-
-
-
-
-		 This year
Last year
£
£
-
-
-
-
-
-
- -
- -
- -
This year - -
Last year
Please provide details of the accounting
policy for the recognition and valuation
of donated goods, facilities and services.		 Donated goods, facilities and services are recognized
at fair value where the charity has control over the
item, it is probable that economic benefit will flow to
the charity, and the value can be measured reliably.
Donated services are not recognised in the accounts
where no reliable valuation is available.		 Donated goods, facilities and services are
recognized at fair value where the charity has
control over the item, it is probable that economic
benefit will flow to the charity, and the value can be
measured reliably.
Donated services are not recognised in the accounts
where no reliable valuation is available.
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.		 There were no unfulfilled conditions or other
contingencies attaching to donated goods or services
not recognised in income during the year
There were no unfulfilled conditions or other
contingencies attaching to donated goods or
services not recognised in income during the year.
The charity benefited from the support of volunteers
who donated thier time during the year.
Approximatey 24 hours of unpaid volunteer time were
contributed.
In accordance with the Charities SORP, the value of
this volunteer time is not recognised in the financial
statements.
The charity benefited from the support of volunteers
who donated thier time during the year.
Approximatey 24 hours of unpaid volunteer time were
contributed.
In accordance with the Charities SORP, the value of
this volunteer time is not recognised in the financial
statements.

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Section C Notes to the accounts (cont) to the accounts (cont) to the accounts (cont) to the accounts (cont) to the accounts (cont) to the accounts (cont) to the accounts (cont) to the accounts (cont)
Note 6 Expenditure
Analysis
Expenditure on raising funds:		 This year
Last year
£
£
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Incurred seeking donations - - - - - - - -
Incurred seeking legacies - - - - - - - -
Incurred seeking grants - - - - - - - -
Operating membership schemes and social
lotteries		 - - - - - - - -
Staging fundraising events 83 - - 83 - - - -
Fudraising agents - - - - - - - -
Operating charity shops - - - - - - - -
Operating a trading company undertaking
non-charitable trading activity		 - - - - - - - -
Advertising, marketing, direct mail and publicity - - - - - - - -
Start up costs incurred in generating new source
of future income		 - - - - - - - -
Database development costs - - - - - - - -
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:		 83 - - 83 - - - -
Support costs 92 - - 92 - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total expenditure on charitable activities
Separate material item of expense		 92 - - 92 - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total
Other		 - - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total other expenditure
TOTAL EXPENDITURE		 - - - - - - - -
175 - - 175 - - - -
Analysis of expenditure on charitable activities
Other information:
This year Last year
Activity or programme Activities
undertaken
directly		 Grant
funding of
activities		 Support
Costs		 Total this
year		 Activities
undertaken
directly		 Grant
funding of
activities		 Support
Costs		 Total last
year
£ £ £ £ £ £ £ £
Web hosting & domain fees - - 41 41 - - - -
Professional advice - - 50 50 - - - -
Other - - 1 1 - - - -
Total - - 92 92 - - - -

Other information:

Analysis of expenditure on charitable activities

This year This year Last year Last year
Activity or programme Activities
undertaken
directly		 Grant
funding of
activities		 Support
Costs		 Total this
year		 Activities
undertaken
directly		 Grant
funding of
activities		 Support
Costs		 Total last
year
£ £ £ £ £ £ £ £
Web hosting & domain fees - - 41 41 - - - -
Professional advice - - 50 50 - - - -
Other - - 1 1 - - - -
Total - - 92 92 - - - -

CC17a (Excel)

1/21/2026

17

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

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		 This year
£		 Last year
£
- -
- -
1,396 1,000
- -
Total 1,396 1,000

CC17a (Excel)

1/21/2026

18