CHARITY COMMIS510N FOR ENGLAND AND WALES Trustees, Annual Report for the period From 2710612023 Perlod start date To 3110312024 Period end date Charity name: The Friends of Wadebrldge Sports & LeisuTr Centre Charity registratlon number: 1203765 Objectives and Activities SORP reference Para 7 17 Summary of the purposes of the charity as set out in its governing dUment To promote for the benefit of the inhabitants of Wadebridge and Padslow Local NeOrk Area and the SUTrounding parishes the provision of facilities for recreation or other leisure time occupation of individuals who have need of such facilrties by reason of their youth, age, infirmity or disablement, financial hardship or Social and economic circumstances or for the public al large in the interests of social welfare and with the object of improving the condrtion of life of the said inhabitants. The charty raised money through donations and grants lo support the upkeep, improvemertrl and refurt)ishment of Wadebridge Sports and Leisure Cenlre, so it could continue to operate and provide facilsties for rts beneficiaries. Summary ofthe main activities in relation lo those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Slalement confirming whether the Iruslees have had regard to the gLtidance issued by the Charity Commission on public benefit Par8 1.17 and 1.19 Para1.18 The trustees of Friends of Wadebridge Leisure Centre confimi that they have Carefully considered the guidance issued by the Charity Commission on public benefrt. This guidance has been taken into account in the formulation and implementation of the charity's aims and objectives, as well as in the planning and delivery of its activities. Additional Infomiation (optlonall You ma choose lo include further statements where relevant about.. SORP refererKe Para 1.38 Policy on grant making Para 1.38
Policy on social investment including program related inveslment Pard 1.38 Contribution made by volunteers Other Achievements and Performance SORP reference The charty received government funding plus monies from another charitable organisation, the Millenium Oak Trust. The total of these grants, donations and funds was £676,097. Summary of the main achievements of the charity, identifying the drfference the charity's work has made lo the circumstances of ils beneficiaries and any wider benefits to scciety as a whole. Para 1.20 The charity made a caprtal grant to FOMC CIC of£203,751 and a revenue grant of £86,828 for costs associated with the project management, procurement and installation of new equipment including ils HVAC syslem lair handling) The funds donated to the charity mean that Wadebridge Leisure CenlTe can increase comfort and capacity for beneficiaries through the provision of new and improved facilities. For example, the new HVAC system will reduce ongoing ulilty costs arkd carbon emissions due to being modern and efficient. The previous system was over 30 ears old. Addltional infomiation (optional) You ma choose to include further statements where relevant about.. Achievements against objectives set Para 1.41 Performance of fvndraising activities againsl objectives set Para 1.41
Investment performance against objectives Para 1.41 Other
Financial Review Review of the charity's financial position at the end of the period Para 1.21 The charity has met and reviewed its financial position al the end of the accounting period. 11 is satisfied that it has a¢ted in compliance with its policies. At the end of this accounting period, It holds £353,519 of restricted income funds and £31,279 in unreslricted funds which it carries over to the nexl financial period. It will continue to monitor and review reserves moving fOard in line with rts expenditure. This figure will be between >6 months ex enditltre. The charity has a policy lo hold between 3- 6 months expenditure in reserves. As 8 new entity it is not yel know exactly how much this will be, bul will be in line with sumr uired. £384,798 nla statement explaining the policy for holding reseNes slating why they are held Para 1 22 Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficrt Explanation of any uncertainties about the charity Continuing as a going concern Para 1 22 Part 1.22 Para 1.24 nla Para 1.23 nla Addltional Infomiatlon (optional} You ma choose to include further statements where relevant about.. The charity's principal sources of funds (including any fundraising) Para 1 47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Pata 146 Other
Structure, Governance and Management Description of charity's Irusls.. Type of governing document trust deed 10 dl charlei How is the charity constituted? le (J Iiiiiiir.ori)orated associalioii. CIOI Trustee selection methods including details of any constitutional provisions e.g. election lo post or name of any person or body entitled lo appoint one or more trustees Para 1.25 Constitution Part 1.25 cio Para 1.25 Appointed by resolution at a proper convened trustees meeting. Additional Infomation {optionall You ma choose lo include further statements where relevant about.. Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisalional structure an(J any widef network wrth which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charrt name Other name the chari uses istered char number Charity's principal address The Friends of Wadebrid e S orts and Leisure Centre CIO 1203765 Wadebridge Leisure Centre, Gonvena Hill, Wadebridge, PL27 6BU.
Names of the charity trustees who manage the charity Dates acted M not forwhole e•r Trustse nsmo Office lif any) Nam• of p•rnon lor bodyl entitl•d oint tru8t•t Ifan Alexandef Keith Roads Chair Shireen Rose Cunliffe Amanda Alice Pennington David Abbiss Jonathan Cooksley Alislair Jones Benedict David Walsham Harbour 10 12 13 14 15 16 17 18 19 20 Cor rate trustees - names of the direclors al the dale the re rtwasa roved Director narno Name of trustees holding title to property belonging to the chaflty Trustee name Dates acted rf not for wholo ear
Declarations The trustees declare that they have approved the trustees. report abov•. Signed on behalf of the C tees Slgnaturels) Full namels} Position {eg Secretary, Chair, etc) A Itx 62oADS Datg
Funds held as custodian trustees on behalf of others Description of the assels held in this capacity Name and objects ofthe charity on whose behalf the assets are held and how this falls within the custodian charrty's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Addltlonal Infomiation (optional) Namès and addresses of advisers Ioptlonal Informatlonl Type of Name Address adviser Name of chief executive or names of senlor stsff members (Optional infomiationl Exemptions from disclosure Rea50n for non-disclosure of ke rsonnel details Other o tional information
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Roport to the trustoes The Frlends of Wadebridge Sports & Lolsure Centre On accounts forthe period ended 31 March 2024 Charity no (if any) 1203765 Set out on pages 148 I F)Ort to the trustees on my examination of the accounts of the above charity I'the Trusl") for the period ended 3110312024. Respon$ibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in acrdanCe with the requirements of the Charrties Act 2011 {'Ihe Act'}. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given ty the Charity Commission under section 14515}{b} of the Act. Independent The charity's gross income exceeded £250,000 and l am qualrfied to examlner's ststement undertake the examination by being a qualified member of the ICAEW. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination lolher than that disclosed below '} which gives me cause to believe that in. any material respect". the accounting records were not kepl in accordance with seclion 130 of the Charities Act., or the accounts did not accord with the accoLtnting records., or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 olher than any requirement Ihat Ihe accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection wfrth the examination to which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rfthey do not apply. Signed: Date: Name: J A Tambtyn Relevant professlonal quallfication{s) or body (If any): FCA IER Oct 2018
Address: Trudgeon Halling Chartered Accountants The Platt, Wadebridge, Cornwall PL27 7AE Section B Disclosure Only complete rf the examiner needs to highlight material matters of concern (see CC32, Independent examination of charty accounts.. directions and guidance for examiners). Giv? here brief detsils of any items that the examiner wishes to discloso. IER Oct 2018
CHARITY COMMI5510N FOR ENGLAND AND WALE5 Charity Name The Friends ol Wadebridge Sports & Leisure Centre Charity No 1203765 Annual accounts for the eriod Period start date Period end date 2710S12023 3110312024 Section A Statement of financial activities Restricted Income funds Rocomm•nded catègorles by activity Unrnstri¢ted fvnd8 Endowment funds Prior year lunds Total fund$ Incoming resources (Note 3) Incom• and endo¥mi¢nts frorn: Donations and legacies Charitse actiwlies Oiher trading acbvitieS Investmen F01 F02 F03 F04 F05 Sol 118,827 557.270 676,097 S02 $03 S04 Separate malenjl itsm of Other SOS Total Resources expended (Note 61 S07 118,827 557,270 676.097 ExpendIre on.. igTrJ funds Charitae S09 86,828 203,751 290,579 Separate matsriai item of exp S10 $11 720 87,548 720 291,299 Total S12 203,751 Net incomel(expenditure) before investment gainslllossesl S13 31,279 353,519 384,798 Nei gains1{losse51 on investrnenls $14 Net incomel{expenditure) Extraordinary items Transfern between funds Other recognised gainsl{lossesl: S15 31,279 353.519 384,798 S16 $17 Galns 8nd105ses reval11 offixed assets lor thè tharity's wn Other gaIn{Ses) Net movement in funds S18 S19 S20 31,279 353.519 384,798 Réconciliatlon of funds.. Total hJnds brought forward S21 Total funds carrled forward $22 31.279 353,519 384.798
Section B Balance sheet Re¥triet•d Incomg funds Unvostrictgd fvnds Endowment Totsl thls funds T*)tsl last year Fixed assets IntangSble assets Tanglble assets Heritage assets Investments F01 F02 F03 F04 F05 (Nots 151 (Note 141 (Notè 161 (Note 171 Total fixed assets B04 B05 Current assets Sto¢k$ {Nots 181 Debtors (Nots 19 Investments (Note 17.41 Cash at bank and In hand {Note 241 Total ¢utTent assets B07 B08 B09 810 31,999 53,519 385.51 Creditors: amounts falllng due wlthln one year (Note 201 B11 720 720 Nel current assgts1(liabilities) B12 352,7 Total ossets less Current liabilities B13 Creditors: amounts falling due after one year (Note 20) Provlsions for Ilabllities B14 B15 Total net assets or liabilities Funds of the Charity Endowment funds (Note 27) Restricted Income funds (Note 271 Unrestricted funds Revaluatlon reserve 816 31,999 352.799 384,798 B17 B18 353,519 353,519 31,279 B19 31,279 B20 Total funds 821 31, 353.519 Signed by one or tso tiustees on behalf of all the trustees Date of approval ddlmm Signature Print Name CC17a (EX1) 2310112025
1.1 1.2 Y. I$ IT•1 Ill5
Section C Notes to thp accounts Not• 2 AGcountlrtg poll¢k Pltase comweteths note irffewthywètrFRS210Z SeG¥opIFRS102. rgbg esented. mare4pple 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Pl•41• provido * d•l¢flPtiOn f Ihw nturn Of #¢hth•Il NIA stsrtof End of rfad Fund ba14ncM u PoU Fnd 4$ r••tht•d End of Nt InC¢iillO11OxpMdhull •$ prtvlOu$i¥ tstsd 01 IncomopOnd+trJtI CC17iEx¢ll
So¢tion C Notos to Ihe accounts Not• 2 2.2 INCOME Aecountlhg pollclos T41$ stand•FdhslolcVnthVtySha$É¢e a&bytheCathc•ptf0rlh0le >¢•d'No'or Ya". R•cogfflldon ollnGom• In Ir S¢eoI FinantJalAdivitiss (SOFA)).. b8come$ 91¥d lowQUs. m(Trlik•lyttwiMttW Ihe InJStee6I recve IhE te5ryJrc4s". Yes No fa Ye5 No Nla FRS 102 SORPry FRS 102 Yes Nl Grnnts •n¢J+JonatioM m8115 ioio5 12 FRS102 SORP). In thu ca580f p8rfrKrn¥¢e Telai¢o9Mts, InL¥Jm bo recogNséd io the IM the tharityS p[Ddd ts $p9Ql)edg(ts serVA$ as to1 pBrformance ral9rt1offj$ ar•mei 15.16 FRS 102 SORPI Ltyauqs ar8 Indud8d SOFAwen recew is PIObth. thèt 1$. has gleTht4Tpiobale. th2exEowsknÉ esiaNshed Inai there• è5sets esteaDJ atycMth1th5 alt&hBd toth8 g¥are erth8rvthh thenI1 bwn met Yes No LIg•c$ Y8$ No Wa Yts Nl GOVMntInThts Tr ClWTh15 graDi$ kn ine reponk&pertod rewvabie is 11 WI 815 a valhldÉdaraihy trOMthew. knIGfftAi&amouni recovere¢ on &th)nln is t4xbsNknlto be part Of Ihal ar è41ed 85 an lots whe luDJ as Ine n5th dDDr Tthx on aonationi ind Yes No Contrnctuil Incoffl•4nd ThiSISthyvthded inthp sOFAL thèchanty has probldedthe r4Bie¢ goms or pqrtornwD¢e r¢1•d $8rvte$or mi roe conthUDny grJnts Yes No D900¢$ are m•a5ured ai lihÈ amulvrt thet£tr? Ye5 Na Nla vduEof those gfftsat lh8 lime otthejr le1 Intywe re¢¢grSed raw. Intsrerth1iVJ penod Ihe oCkS thstrtbuled, thty¥or¢¢ogntseJ as A the stOrk$ althstnMK Yes Nla Oothed OWjsforre5ae rewjnth). i$lhè pr(rteets tmm sak les5 thEeX8dcoslS of s, tec4gni5ed in'fft4me tram othwtrathw xt1¥rf5' stockrwSed Inthe baw Stt Onrts saB Ihe ofii¢rt ISChta awA#'IrMe1rVPn o1li8rtr5dfj MlS' tswoc8qds s8re are¢Tr6eaS'irMlMMotrtlthj Yes Yes No In IM SoFAAswV))rnI r8cON. Gfftsw) kIlOr us&tythBthty Ih•SoFAas fK4fffrom thna Ye5 NO P4IA Nia l•cIll 10 Irctbty pfovidEd IhB 0fth gfft un be me3suTea rd Donaled an¢ thai weSuMed Nla ISoFA Ye$ Nla Suwort¢o•ts Th•¥knof anYary1¢GP1lld thè1$1$$¢I the annL4 ieport Yes No VoluntsorlMIp InconJ• Irorn Intyr¢•L rvyaM&and+Jfvldendb measuredrdiabty. es No InGom•Trom mgrnbgr¥thip MèmbEr5hpsubsuthrÉCOad kithp wure Ola9 art •ub4¢tiptboThs Legaoes. Ye5 NO NIA berths&etEcognksed as COMe@trOM olgooos setVW8
InsLY¥e uam$we((ty SoFAknben In¢generollrwbe r¢¢o9rthn rta arÈ m15 10 10 5 12 FRSt02 SORPI and ofotsr com•th SOFA Ye5 NO PWA cl•+m• TthSifKth>Jes•re4ised or tyh)S5es s otN)vestmenisana y ga4itybsE rg•thkng Irom re¥w hvemeni$ to mei ¥at Ihe8ndof aT ND Nla 10•••5 2.3 EXPENDITURE AND LIABILITIES Li•blllty r¢copnlWon bileS are rethj5ed#rt mQrehkdyttwl th8tthÈrt 15 a W¢)r ¢On51e ubigaith¢¢mrnithng Ihe rhtyt¢ ptywt resoL¢es 8nJ an1 oftr 19alnb mea$wdhith Yes No Wa es GOv•nm¢• and •upport ¢obts G)¥ernancecosis comprfse aMc051S c4stSirthcwiral flrfs ona have beWtea10¢¢Sl categoh$ on a basis ¢wthieni ofr•E¢4YU$. egaMxiry prcyrtycirfis tyknr3r&, staff costs tyth8 Im8 sp8nl cosls by Ye5 la Gr•nts pprfOrmint• condftSDni tschantyglVB8a urant¥h CoK]nS farits pasryn8nl b9 lu be$KovEd. SUChgraSAfe4rtrÈeQg1d ts5DFA or ihè reopent Ine wi r5 prowaeo speofrtd seTrK(rfOutp Gr•ntb P4yab thOut pvrforrnin¢• ¢onoitsonS NhetE thetE ¥IE crlI5 tsitthiry othE En5b125thPdGkntyto commrtmeN, ah3NtyIwihe (L furth)J Mle Yes R•dwdiTr¢Y C1 The pervja. Ye$ No 0•1orrnd Incornq Ye5 NO No Crodit Theth>sty seMkment&mwits $$11 dClS Allabiltyi6 measwed rewnthiai its I1(al¢01 Ihen SLOsewity lorll•Wtt m8asur8dat the b8sl ofth&amount roqUdto oWalhlffl at dale ThèchantyacuvS rUmentS on 11.7 FRS102 SORP. Subsequert m&¥urerneni 1sa$per paragrws 11.17 10 11.19. FR8102 SORP. Yes Nlè Btskfinn¢ instrurnpnts Ye$ Nla 2.4 ASSETS uS•y chanty Trwar¢vawat C06t. Yes NO tNJlblO •Mt• Th¢ ¢h¥ty ha$ In4 fixed ¥s•tS, th 1$. non.mrtarya$s•tSOW40 1 h Ye5 N¢ orw TrènlOrtISthOn taiÈ$ metmds u9ed ère nDtÈ95 No TWe ¢0 ThE chty hast0 5558ts. th&t IS. nDrkmonBwassqts Yes No martsineJ pfin)paWy lor Iheir ¢ontrib 10 kno¥¢09e Trkdewedai rth$arhl meiiyss 9.6.1 4. ND Nla aTe al cost lTrv•Jbnonts F@d &syet Inve8tmEnls In quoiedsh5Y. traded bLYth mar Mwesknentsate al $t ana $Loseouen 01 far¥ue Ilhw matketv4uei ttyea[ eThJ The same IreairneTht 1$ appheJtO unlASiedlnwewmenis unlesslail YaluèCam be m8aswédrdlabty1nthCa ItlSTn8asw8dat cost s ImpaMIThw ments nehJftyre$ak(rfrffj IneSa casn C4Sn a rnaiurttyfje 0[$ Ihan I la$CurreN a$w e$len1$ Yes Nla Yes Nla Stocks ind workln stocks hold forsa58018Ir mBasw8dal the yuE Yès No Nla pro9rus Gooos4r servKsWOv0ASrt0y a actiOre meè5urtd Ai nei b95ed the serw poterfialpro¥thd by4emsot$iork e$ No Nla Ye5 NO w8 Wotk1ll PWtES5 vathd atCoSl k55 anyfLYeSeEth k)Ss that Is1t0£yTc1hEeIn1r4 1)okns Iinduthng Irade Lbtrrfs r8C8N5bI are m83sui¥d on recrynNNJn al Bnt &tter&ry IradB LOU1 SubsBgX. eywe meAsLYed at Ihe casn orothei expethed t¢ be re¢*¥td No Dobtor¥
has In¥estmerts hYdstor 6 Ana ¢49n ¢4 fqwalEnlsh4 rna13te % than ong year. Ttrthe 4ude ¢ashoDdeposM ¢4$h matixtytste of tran 8rh1dfarYg$Mel rxYpose$ rgrth>i¢o meei srthtterm rsh rAJmmitmettsa5 tyfalli Yes In¥*$bnl Yes No Nla POLI¢IESADOPYED ADDITIONAL TO OR DIFFERENT FRO THOSE ABOVE
Section C NotÈs to the accounts Not• 3 Anatysi8 of incorno Unr•Btd End7n•t lund fund Ind ToLilJndB Pry••r Donation and 9a¢10S.. Donations and Gift Aid Lt ati&s General gronts provtho by governmenvolher charities Mernbership sub5criplions sponsorshlp$ ich are in subsianr donations 17.827 17.827 101 OOD 557 270 656 270 Donated oods. faulthe5 and seN15 Other Totsl 118.827 557.270 676,097 Charltab activlllo8.' Qlher Tgtsl oth8r tradlng Other Totsi lficom• Irom Invastm•nts.' lnie$t irKome Dividend Income Rental and leasin Other income Tot1 Sopar•tg materlal il•rn of incomp: Totol O¢h¢r'. Conversion of erKIDwmenl funds into Income Gain on dL4wsal of a tangib fixed 8s5el h8hJ for chant 's own use Gain on drsp05al of a programme related invesimtrni Roy8hies from the exploil8tion of Intelthuah other Total TOTAL INCOME 118.827 557.270 676.097 All Incorne In the prlor yearwas unrostrfctsd •xceptlor.' Ipl•aso bwovll• d•S¢pu0 •nd •mourtsi nl8 Where any •ndowm•nifund li ¢onv•rt•d Inio In¢om• In th• r•porting P•rfod, paI•glthe reason forthe GLmVernIL. nla Where any nd¢)wm•m fvnd con¥ert•d hrto Inme In ¥lorport(Kl. please gfve Ihv r•ason forth? con¥w&lon. nla Wlthln the Income Jbovetho followlng ftern• are mèteffjal.. Ipléag•dl*¢los•th¢ n•¢u¢¢, •mo¥nt and •ny prior yo•r •m(wntsl CC17a (Excel) 23101r2025
Section C Note5 to the accounts Icontl Notfr 4 Anafy618 ol r•e•lpts of government grants ThSs ye•r D¢$Gription Comwall Coun¢il. via FOWLC CIC Govemment grant 1 Governmeni grant 2 Government grant 3 633 270 Total 633,270 Last year De8crl on Government grant 1 Governrnent grant 2 Go¥ernmÈnt grant 3 Totsl This sepm¥lde dwall$ 01Y unlulfilledcondlllons and other continyen¢ies attachlng lo grants th8theve been r¢cogn158d in income. Thrs ar La$t Pl¢ase give detalls of otherfornis of govemmtrt•ssistsnce from whlch the charttyh8S treclly benefited. CC173 (E) 23101r2025
Section Note5 to the accounts Note S Donatsd goods, facilities and sèrvic•8 Thls y•ar Last yr Seconded 8tsff U#8 of propèrty Oth•r Th18 year L•8t Please provSde detsi18 of thè •¢¢ounting policy for the re¢ognltlon and valuatlon of don¥tted goods. faclllties and s•rylces. Plèas• provld• d•taS1s of any unfuifillod conditions and other ontingencles attaching to re$our¢v4 from donated goods and Servlces not recognlsed In Income. Please gfve d•talls of other lom)s of other donatsd goods and services not r8cogni8ed in the accounts. eg ¢ontrlbution of unpald vOlunr¥. CC17a (Excell 10 2112025
Section C Notes to the accoijnts Not8 6 Anatysi$ of expenditure Th18 r Lait yg•r Unr••irf¢t•d R•6tliCt•rt furrfJ¥ Endtsmlltht ffund UnrHtsktsd Incom• EdlnI Ind lund Totalfund TaLillunds TrdfjtUfO on ralsln fut)d8: Incuryed setkiry ljonalions Incurred seeking 0a¢48S Irred seeking grants Operatlno membership schemes and sotial lotteries staging fundraising even15 Fudraising agents Operating d)arity shops Operating a trading totnpany urKlertaking non-ch8ritaNe trading Advertlsing, marketing. direct mail ènd start UP e05ts incurred in generating new sourr offulure income Database development costs Other Iradino acti¥ilies Inveslmenl m8n8gemeni Costs. Portfolio m6n8 emenl wsls C05t ot obtaining Investment advice Invesiméni adminisiraiion rSt5 Intellectual property licerong usls Rent collection. pioperty repairs and maini&nant tharge5 Totsl •xpondrtur• on r•l$lng fund• Exwndituro on charltsbl• actlv6tl•¥'. Capital grants to FOWL¢ CIC 203.751 203 751 86 828 Revenue granls to FOWLC CIC 86.828 Total txwnditUTe on ¢harlttylg •ctlvllles rato mat8rial Itom of •x Govemance CDsts 720 720 Totsl 720 720 Other Tot•1 Otr •xpendlture TOTAL EXPENPITURE 87,548 203,751 291,299 Oth•r InformAtlon: Anaty$18 of exppndllyr¢ on ch•rttabl• actlvltles CC178 IEx¢dl 2310112Q25
Th18 Grant futtdlrtg of actIvIe5 La81 Grant fvnding ol actlvrtles Actlvwes und•rtak• direct Support CoEts Total thil year Activttlei ¢rt1kQn dlrecti Advlty or prngrnmm• Support Coslg Total last year Refvrb15h Leisure Centre Revenue Sv Othei Total 203.751 86.828 203.751 290.579 CC178 IEx¢ell 12 2310112025
Section C Notes to Ihe accounts Iconti Note 7 Extraordlnary Items Please explaln th• natur• of •a¢h èxtraordinory item OC¢Ufrlng In the perl¢>d. This year Last year De8crfptlon Extraordinary itern 1 Extraordinary Item 2 Exirnordinary Item 3 Extraordinary Item 4 Totsl extrordlnary It•ms CC17a IExr*ll 2310112025
Section C Notes to the account5 Nots9 Support Costs PlSe ¢omphtÈ fhls note ff thè eharity has •n•lys8dits 9xp9n¥ uslng 8¢tivfty categories andlms support costs. Thi¥ year Charitsble A¢tlvitl88 Support C08t exam le$ R41sln funds Activi Grand total Basis of alloution IDescr4be m8thodl Govemance 720 720 Other 720 720 Total Last y•ar Charitable Actsvltie5 Support Cost exam R4i51n lunds Actfjv Actly Grand ioial BasOB ol allocation IDescribo fflethodl Governance Other Total PlsePrOVIde detalls of the accountlng polley •dopted for the apportionment of costs between a¢tivitses and any estimation techniques used to Calculate th•irapportionm•nL Charlty currently has a single activity of grant funding. All support cost allocatsd to tha activity. CC17a (EX1) 14 23101fd025
Section C Notes to the accounts Note 8 Funds re¢eived as agent 8.1 pl&e complete this note rf the charlty has agreed to administer the lund$ of another entityas its agent Note.. If • ¢harlty Is acting as an agent. it should not re¢ognise the income in the Statoment ofFinan¢lal A¢tlvhles or the Balance Sheet. Amount 91¥•d Amount paid out Balance held at périod *nd D•seriptionlname of party Related party IY8s orNo This year Last yoar Thls year Last yèar This year Last yaar T¢tal 8.2 bvhere a ¢onsortia orsiTmilararrangement exlsts whereby 2 ormore charities Covoperate to a¢hleve economies in the purchase ofgoods or $eThi¢es, please thscose details of any balances outstanding between anyparticipating membws. Dascriptlonlname of party Balance held at pttriod end This yaar Last year Total CC17a (Excell 15 2310112025
Section C Notes to the accounts Note 10 Details of certain ltsm$ of oxpendlturo 10.1 Fees for examlnatlon of the accounts Please provlde detslls of the amotsntpald forany statutory èxt•mal serutlny of accounts and other$ervi¢es provlded byyourlndependent ex&mlnef. Ifnothing was paidplease enter il'in the appmprigte box(es). Thls year Last year Ind8pend8nt 8xaminerf$ fees 720 A$8uran¢e ser¥lce$ other than audlt or Ind•penil•nt •xamlnatlon Tax advl80ry f•08 Other fees Ifor examplg-. fin¥n¢i•l ¥dvlce, ¢on8ult•ncy. accountsncy p116•S) paod to the independent examlner CC17a (Excell le 2310112025
Section C Notes to the accounts Icontl Note 11 Paid employees Please complete this note if the charity has any employees. 11.1 Staff C¢)sts This year Last yoar Salaries and wages Social securlty costs Pension costs (defined contrlbutlon sch•m•) other employee benefits Total staff costs Thls year- Pleasè provido dgtails of expendlture on staff working for the charity whose contracts are with and are paid by a rnlatgd party Last year: Plgasg provide detalls of expenditure on staff working for the charity whose contracts are with and aro paid by a related party Pleasè give detaiTls of the number of employees whose total employee benefits (excluding employgr pension costs) fell WiTthiTn each band of £IO.000 from £60,000 upwards. If there are no such transactlons. please enter Yrue. in the l)ox provided. No employees received employee bgnefits (excluding employer pension costsl for the reporting period of more than £60,000 TRUE Band Number of employees This ygar Last year £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 É90,000 to £99,999 £100.000 to £109,999 This ear Last year Please provlde the total amount paid to key management personnel (includes trustees and senior managgmentl for their services to the charlty. For specific amounts paid to trustees. $89 Note 28. CC17a IExcell 17 2310112025
11.2 Average head count in the year This year Number Last year Number The parts of the charity in which the employees work Fundraisin Charitable Activities Governan¢o Other Total 11.3 Ex-gratia payments to employees and others lexcludlng trustees) Please complete if an ex-gratia payment is made. Plgase gxplain tho nature of the payment This year None Last y•ar non Please state the legal authority or reason for making the payment This year NIA Last year NIA This year Last year Please state the amount of the payment lor value of any waiver of a right to an asset) CC17a (Excell 18 2310112025
11.4 Redundancy payments Please complete rfany redundancy or temilnation payment is made in the period. This year Last ygar Total amount of payment The naturg of the payment (cash. asset etc. This yaar Last year The extent of redundancy fundlng at the balance sheet date Please state the accounting policy for any redundancy or terniination payments CC17a IEx¢ell 19 2310112025
Section C Notes lo the accoLtnts (conti Note 12 Dofined contributlon pon$lon $ch•m• or dofingd benofit scheme a¢¢ountod for as a d•flned contribution schem•. 12.1 Please complete thls note If a delln•d eontrlbutlon p•nslon seh•m Is 0porat. Thi$ ygor Last year Amount of contrlbutlons recognl8ed In the SOFA as an •xp•ns• Pl•a8• •xplain thè bas1$ for allocating th• liability and expgnse of dèfin contribution pension Scheme between activitles and bgtsveen rg$tri¢tgd and unre8triGted funds. 12.2 Pl•ase complete this sèction where the ch4rityparti¢ipates in o defined benefitpensign plan but Is unable ¢0 ascertaln ts share of the underlying assets and liabilitie5. Please confimi that although the Scheme Is accounted for as a defined contrlbutlon plan, It 1$ a deflned benefit plan. Pl•as• provldè luch trnfomiatlon as is available about the plan'$ $Ufplu8 or deftr¢it and the Impli¢•tlons, if any, for the reportlng charlty for thls year and last y•ar.11 dlff•r•nt 12.3 Pl• eomplet• thls seetlon wh•M th• eharityParticip•te$ in 4 mutti4mployerdefined bènefrtpension plan that Is accounted foras 4 dellned Contrlbutlon plan. Descrlbe the extsnt to whlch the chartty can be liabl• to tho plan for oth•r •ntiti•$' obligation5 undèr th• tem$ and conditions of thg multi•mployer plan. If th1$ 18 dlffergnt for la¥t Yr. provlde detalls Provlde an •xplanatlon ol how any Ilablllty arising from an agr••mont with a fflulti-ernployer plan to fund a deficit has been deterniined. If this 18 different for It year, provlde detsil$ CC178 (Excell 20 23101r2025
Section C Notes to the accounts Icontl Note13 Grantmaklng plSe complete this note If the charltymade 8iiy gr8iits ordon8llons whlch In 8ggr8g8le fomi 8 materialpartof the charft8ble activlties undert8ken. This year: 13.1 Analys18 of grants pald Ilncluded In cost of charltablo actfviti881 Grants to Instit105 Analys15 Grarlts to Individuals support costs Tothi Refurbish Leisure Centre 203 751.00 203 751 00 Revenue Su 86 828.fK> 86 828 00 or ro or ro Tot•1 290,579 250.579 Please ent8r'Nil- If the charltydoes notid8nllfyan(Vor8llocats support costs. 13.2 Glants made to Institutlons Please provide delalls of ch8rttys URL. My charlty has made grants toparticularinstilulions thatar8 matwial in the conlext olits granbnalting. Delails of the ynstitufi¢ 5UPPOrt¢d, purpose of Iht yrani an(1 totalpaidfo e&eh inslytuDon Is available on the chéritys web slte. Y•s Pmvide details below Names of In$iituUon Purp Total amount of farts Id £ rotal grant5 to institutions in reportsng pwiod Otherunanalysed gTrnts TOTAL GRANTS PAID CC178 (Ex(41 21 23fi)112025
Last year: 13.3 Analysi5 of rants paid linrluded in cost of charitable activities) Grants to in8titutfjons Analysls Gfarrt8 to Indl¥ldual8 Support costs Total Activity or projea 1 ALtivity or Pro 2 Activty or project 3 ActyvtyoT rKoiect4 Total Please enl8r"Illl" Ilthe ch8rfty does not ldenufyan¢vaIIocaIe support costs. 13.4 Grants rnade to institLrtions Ple*septY•vlde detalls of charflys URL. My clparity has made grants toparticul&r Instllutlon5 thatare rn8lerlal In Ihe ntext of it5 gontmaking. Details of the yn51itution supported. puo)ose of the gtxnl 8nd tolalpald to exh Instiiutlon Is avallable the ¢harityS w¢b sl1¢. Pmvlde det811s below Nam•s of institution Purpose Total amount of rants ald£ rotsl grants to Insututlons In reportlngperfod Otherunanalysedgrants YOTAL GRANTS PAID CC178 IEx¢dl 2210112025
Section C Notes to the accounts (conti Note 14 Tangible fixed assets Pléase compl•ts this nole If the Chaty&S any l•rtgl)le fixeda558ts 14.1 Cost ot valuation Prpehold lantl & btsildings othor L•nd & buildings Plant, fflachinery •nd motor ¥*hi¢l•s Fixtures, ffftin95 and •qulpm•r Totsl At the beginning of the year Addiliens Re¥aluation$ Oisposals Transfe ' Al end ef the year 14.2 DepreCIaon and Impairments -88818 SL or RB Istraight LI or Redu¢ing 8alancel SLorRB SLorRB SLorRB SLorRB Rate At b8ginniThJ of the year Oispo$al$ Depreaation Impaimwnt Transfer5" Al end of the year 14.3 Net book v•1 N81 book value at the beginning of the year Net bwk value al the end of the year CC17a (Ex) 2310112025
14A Impairment This year.. Ple•seprovide a descripfi¢)n of the events andcircum51ances that led 10 the recognition orrevwsal of an impaimjeftt 10$$. Lasty¢ar.' Please pmvlde a descrlpllon ollhe events •nd¢lr¢uM$te$ that led to the r8cognltion or r•vers81 of 8n Impalm?entloss. 14.5 Revaluation Man a¢¢ouniirtg poll¢y olrevaluallotrj Is adopted. ple•seprovlde.' the effeclive date olthe revaluation This ear ar th ame of Indw¢nd¢nt Y•luer. if •ppli¢•)le lh ntrethods appll¢d•ndsignifi¢ant$$UmPllons Ihe car"9 •movnt th•t would h•v¢ l)¢eft re¢opnis#d Iwd th a$58ts ))een Carnled under the costmodel. 14.6 0th8r disc105ur8s This ye•r Last year {1) Please stale the amount of borrowing costs. 118ny. caplt8llsedln the c¢7llStrucVon ol tangible fixedossets and the cawtalIfy0Tr rate used. (Il) Rease pmvide the amount of contrectU81 commilments for the 8cyul$ltiort of l¥nglble fixedassels. (yAi) Deiail$ oftlje exi$ietrJ¢¢ond ¢•rryltrJg•m¢wnis of property. plani and equlpment to whlch the charity Ir&s restrlcted title orthat 8PIe1¥9ed as securfty lor liabilitie& The Tr&nsler5"rnw is lorrnov8rnenls between fix6d8sset C8tegon&s. . Please indicate the method of depreoation by deleling the FFJethod not8ppIic8bl8 (SL = straight line.. R8 = reducing balarjce). Alsople8se indic8te th& rete o1depreciatn.' forstr8wht line. wh81 is Ihe antlptedIfe olÈh& asset (in y8&rsl,' lorreéucing b818nce. wh81 is Ihe p6frrent8ge 8nnu8ldediKtion CC17a (Excell 24 2310712025
Section C Notes to the accounts Icontl Note 15 Intangible assets Please complet• this note if the charity has any intanglble assèts 15.1 Cost or v•luation R•se•rch & development Patents and trademarks Total At beginning of the year Additions Disposals Revaluations Transfers ' At end of the year 15.2 Amortisatlon and impaimients 'Bas SLorRB SLorRB SLorRB SLorRB Straight Line {"SL"lor Reducing 881an¢e I'RB'I Rate Al beginning of the year Disposals Amortisation Impairment Transfers" At end of year 15.3 Net book value Net book value at the beginning of the year Net book value at the end of the year 15.4 Accountlng policy Please dlsclose thg accounting policy for intanglble flxed assèts including.. Roa$ons for choosing amortisatlon ratas PollciTeS for the recognition of any eapltal dovelopment CC17a IExcell 25 23101r2025
CC17a IExcell 26 2310112025
15.5 Impaimient This year: Please pmvide a descrlptlon of the events and circumstances that led to the recognition or reversal of an impalrnient loss. L•st year: Ploose provide a descriptlon of the events and ircumstances that led to the recognltlon or r•ver¥al of an impaimient loss. 15.6 Revaluatlon If an accounting policy of rèvaluatioRJ is adopted. please provlde.. This year Last year the effective date of th• r•valuatlon thg name of independent valuer. if appllcable the methods appllod the carrying amount that would havé bean rgcognised had the assets been carried undèr thè cost model. 15.7 Other disclosures (l) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrylng amount ol thè as$gt. (11) Detalls of the carrying amounts of any intanglble assets to whi¢h the charity has restricted title or that are pledged as $o¢urity forliabilities. (111) Please provldè the amount of contractual Commitments for the ocquisition of intangible assets. (Iv) Stste the amount of research and development expenditurg recognised as expenditure in the year. (v) Please detall the headlngs In the SOFA in which a charge for amortisatlon of Intanglble assets ITS included. (vi) Forany material Intanglble assets, plftasg pfoviTde a description, Its carrylng amount and any rgmaining amortlsatlon perlod. cct78 (Excell 27 23101r2025
The ?ransfers" row is for movements between fixed asset categories. Please indicate the method of depreciation by deleting the method not applicable (SL - straight line," RB = reducing ba18nce). Also please indicafe the r8te of depreciation." for straight line, what is the anticipated lrfe of th8 asset (in years),. for reducing balance, what is the percentage annual dedUCtn. CC17a (Excel) 28 23101r2025
Section C Notes tc> the atcc>unts Icontl Note 16 Herltaue assets Plea$e ¢tynplete thls note ilthe charityh88 heiit8geassets 16.1 General dl$¢losures for all Gharitios holding heritsge assets This year Lost year lil Explain the naturo and scal8 of heritage assets held. lill Explaln the policy for th •cqui$ilion, pre5eryation, manag*ment •nd di$ptssal of horitag? assets. 16.2 Cost orvaluati as8Ot 11oritagÈ asset Herita9P asset Horitage asset T+)t•l At beginning of the year Additions Disposa15 Revaluations Transfers" At end of the year 16.3 Depreciation and Imp•lrments Straight Line I SL'I or Reducing Balance Rate At beginning of the year DisposaLs Depre¢iation Impaiment Tran$fer5' Al end of year 16A Net btsok value Nel b¢ok value at the beginnirrfJ of the year Nel b¢)ok value at the end of the year CC17a (E1) 29 23101tt025
16.5 Impairnwnt Thls year Please provide 4 description rlthe events and circumstances th•tl¢d to the recognillon orr¢versWof w imp4imtr¢ntk) Last yèar Pleasepmvide a de5¢ription of the event5 and circumstances rhai led ro Ihe ree¢wnytion orreversal oran Impaim>ent loss. 16.6 Revalvatlon If an •¢¢ounfyrtgprth¢yof rnwluiort is •dopied. ple•$e provide." Thls year Last year the efte¢rtlwe dte of the revaltsation the n8me of Independenl valuer. If appllcble quallfications of independent valuer the methods 8pplled8nd slgnlflc8ntassumptlons any significant lirnitafyons on the valuation 16.7 Anoly$l$ of h•rIta ass*ts by ¢la8s or group di$tingui$hing thos¢ at ¢ost •nd thosè at valuatio At valuatio At Cost Gwup Group A Total Carrying arnount ai the beginning of the period Addilion$ Disp05a15 Depreualionfimpalmnt Revaluation CarryiNJ amaunl at the end of riod 16.8 Heritage assets (where h8rltage assets are not recolgnlsed on th8 balance 8h8etl Thls year Last year 111 Explain the roa$on why horitage a55ets have not bBen reGognised on thp balan¢e sh¢¢i. 1151 Describe the slgnllicance and naturo of heritage a558ts. 11111 Dlsclose Infomiatlon that Is helpful assesslng the value of h8rltag8 assets. livl Explaln th8 r8a8on why It Is not practicable to obtain a valuation of heritage assets. CC17a (Excdl 30 2310112025
16.9 Fi¥¢ yeor summary h¢ritsg• a$$ets transaGtson$ 2015 2014 2013 2012 PurGh#$os Group A Group B Group C Other Donations Group A GTL¥UP B Greup C Other Total additlons Charye for Impalmient Group A Group B Group C Other Total charge tor Impalnnent Dl&poMI$ Group A. Garrying arnount Group B- carrwng amount Group C other Totsl dl$posals CC17a (Excdl 31 23101025
Sèction C Notes 10 the 3¢¢0unis Not817 Inve8tm8nt 888&ts Please Complelev notemlhe chaiityhas anylnvesbnenta55ets. 17.1 Fix911 assgts in¥tmOts Ipl¢a¥9 provldg for gJ¢h cl4s5 of Investment) h&¢Bh •qulvil•nli Listsd InvHlrn•nts Irhv•Jtm•nt pn>p•rO•s Soc Ipv•sfrn•nls Oth•r Can9 Ifairl valueat begbinin9of peri¢ Add.. add910 inVesenl aun penL" LeB¥.' di$kwlS¥1 ¢arryMg V8lL L.. Iwimi•nt8 Add.. Reversal of lrnpalrmentl Ad18U¢tj.. tr8n¥fErinlloull Inthe period Ad(d•oU¢l1.. W 98fftllb$gi on valuatson Carrying Ifairl value818nd ol yr lease spBcty &ddltlons re5ulllng Iroffl through bUsIn$(oMbInatIon%, Ir Please noxe FAtrValu• In Ihts conteYts th•amotmtffor L¥hlch¥n •ss•t¢ouWb• •x¢h8ng8dbewii knowl•yabl•and williyJ9J)Orti•s in In arm¥ length tr¥FJS¥¢ttoyJ. Ftsrtr¥deds•¢uHtie5. Ihe lalrvalue ts trrnvJlue olthe sKurlty quotedon the Lon¢lon Stoc Exchange Dally OlllclalLlstorequlvalenL Forotherassets whthere Is no martr•twle• on a traded m•rt•¢ Ills the tru$t•es'orv8luw3'beSt¢lm81O of lalrvalu•. 17.2 Plse provlde a breakdown of Invostments shown abovo agr8elng wlth tho balance 8h8et row B04 dIfferenalIng be08n thmo hold at lalr value and those held at CO8t1o88 ImpalfftonL Th1¥ y••r'. AnaWl8 of Imiostmont8 F•lrvaluoat yoar•nd Cash or cajh ffjvlvalents Ll$t•d Inwrttmtrthts In¥tmni pYop•rtt•s Soclal Inve6tfflents Othol irw•itmènts Total Grand total IFalrvalue atyearend+Cosl lels Impalm•nt} Lastyv4r.' Anaty818 of Invostments Filrvaluo aiyur•Trd Costlms Imylrrn•nt Cash orGaoheqUlvanl6 Llsw InvoStm•nt8 Investment propertlès Soclal iDvestTh Total Grandtotal (Falr value at yearend+Cost IESB lmpalrn1> CC170 (Exceji 2102$
17.3 If your charlty holdB Invtstmont pt0p•rtI, plgJ¥e cornpletg thg followlng not•.. ThL8 yèar Last 111 Explaln the methods and s1gnlllc&rtAuumNkn$ I letonl1ng the lalrvalue of Inv•stm•nl propwty ld tyy ¢h• ¢h•rity lill Name or Ind•pendontvaluer, Ifappllcable. •nd r¥lmrf qU81ffi¢kn 11111 Provtd• d•tall8 of 8ny reltdctlons onthe abillty to r•allse Inv•stm&nt prowtyovonthp remhtsnce of Incoffle or dhpoMI proceeds (lvl EXP1 any conlratits•l oblig•tion¥fortho purclw, coristructlon ordeYeloprn•nt ol prokrty or lor repalrn, malrrtenance Orenhancemonts 17.4 pl8• provlda • br•4kdown of currgnt a880t Snv88tment8, If appllcabl•. agrnèlng wlth thg bal•nce sh8eL Anatysl$ 01 ¢urrnt•SSgt Inveslmonts Thl•y••r L•ity•4r Cash orcash equlv4K•nt¥ Listed Investments vostynent prowrtlo8 Sc¢lal InvMtmfrnt• rotal 17.5 Gu•rnnt This Last Pl6 ptovld• d•t¥llts and annt of anyguarantee madeto oron b•hiifof • thlto party Nam• of Ihe •ntty or•nUtles b•nèfrtlity from thos• guarantee6 Pleatt •xplaln howtheguarnnté•furth•rsth• ¢h•rftyJ alm* CCl7a (Excdl 23h)112025
17.6 Conce881onary loa Th y•ar£ styvr£ Amount olconceMloMry loans made IAlultiO• Iplormationl. Toi¥l Des¢iiptlon Th1• yMr¢ Lwty•4re Amountolconcejslonary loans recefved Totsl Thi¥ y¥ar L•btyoai Tenns and condltlrnA •g Interest rate, ¢Uty provldod Value olany roncesslonary loans which have l•n ¢omrnitted but not tsken up •t thv reportlny Arnounts payable wtthln 1 r Amounts p•yable altermorethan l year Amounts rwlv•blo wthln 1 ye8r Njnounts recelvible alt•rmorethDn 1 year 17.7 Addlttonal Infoat)n Th1$ Last Please prO¥e Inlormatlon about the nifKance of Investments tot charity fln•n¢i•l PO$ition orpprf¢)rman¢• •g. tsrm¥ and ¢onditlon$ of loans orth u$• of hodglng to manag• flnonclal rts. Fwo11 Invp$tmen mv•suro0 811olr volw, tho basls for determlnlr¥J the value, Includlng Any assvrnptlons ipplled ¥Jhen a valuatlon tschnk4UP. Whtrroachartty ha8 provldèd fith•n¢l•i 188ets a fom) of 88¢Yty, tho¢awing 8mountoftho Itnan¢lal 4SSgt plod9d o¥ wurity ondthv 1orn18 and condttlong r41otlng lo plodge. CC17a IEX 201?5
Soction C Notes to the accounts Icontl Not• 18 Stocks Ple&se complet• th1$ not• ff th• ¢h•rity holds 4ny stock i18ms 18.1 Pha$• $tat• th• ¢arrylng amount of stock and work In progress analysod beI•8n actlvl¢l¢$. stock Donatod good5 Work In progr••s For dl$trfbutk4n F•r r•sale For dlslribytlon For r•$al* ¢harftabl• a¢tivltl•s- Op•ning EXpsdIn perfod Imp•lrgd Closlng Oth•rtrading actIvitS- Oppnlng Addgdlnperhd Ewn$•dlnpwlod TrT Closlny Oth•r: Oponliw A¢ld•dln wlad Imylred Total thls year rot•lpr¢viou5 ¥r Th18 Last y•ar 18.2 Please specbfythe carrylng amount of any stocks pledged as securlty for Ilabllltle8 CC178 (Excdl 2310112025
Section C Notes to the accounts Icontl Note 19 Debtors and prepayments Ph•s• ¢i)mpl•t• thls note rfthe eharity has any d•btots orprepayments. 1•.1 Analy41s of debtors Thls ar Last yoar Trade debtors Prepayments and *¢¢ru•d In¢4)m• Other debtord Total Phase coffiplete 19.2 where a m8fenal debtoris recoverable moro than 8 yg8r •ftvlh• reportlng d81e. 19.2 Analsffjii of d•btors rneovorabl• In more than 1 spar Iln¢luded In debtors abov•l This ar Last year Trade debtor5 Prèpaymtnt$ and aceru•d incom• Oth•r d•btors Total CC174 IExceil 36 2310112025
Section C Notes to the accounts Icontl Not8 20 Cr•dltors and a¢¢wal$ Pl••$• ¢omplot• thls note if the charityh•s any creditor5 or accruals. 20.1 Analys1$ of ¢redltors Amount$ falllng due wlthln on• year Th1$ year Last year Amounts fallln9 du¢ after rnor• than on• y•ar Thls year L•$t ye•r A¢¢rual$ for grants payabl• Bank loan$ and overdrafts Trad• credltors Payments r•¢•iwod on account for contracts or perforniance-r•lated grants Accruals and deferred In¢ome 720 Taxation and soclal securfty Oth•r ¢ro¢lltors Total 20.2 Doferrnd income Ple•80 complete thls note If the ¢harlty h$ d•l•rr•d In¢onM. Th1$ ar Pl#s• •xplaln th• rna$on$ why In¢om• 1$ d•ferr8d. Mov•m•nt In d•lwr•dAneonM accounl Th1$ •t Last ar Balance at the start of the reporting porlod Amounts added In current perfod Amounts released to In¢om* from pr•¥ltsu$ riOds Balance at the ond of the reporting perlod CC17a IExcell 37 2310112025
Section C Notes to thc acctsunts Note 21 Provknk)ns for Ilabllrtl88 and ¢har908 Pl••ocompl•te Ihis note mYh• inc10d in GlMrrty•xpWtW• •nywDvtslons. A provlslon Is md• wh•tt th• ¢hrlty IMS i Il•bllty ofunc•rt•ln timing or•nKwnL 21.1 mrnIn In r•¢•gttI$ pwvl¥l¢tu ¢•mmlbTh7ntdurfng th• P•rf1 Thls y•4r L&1 y•or B41Anc• At th• start of th• rnportlng P•rtod AmDunti addDd In ¢urr•nt porfod Am•unts ¢hryd •g•lntth• provil•n Ihth• ¢urr•nt p•ii Unused •mounts rnversed durlng the rIOd •l•rt th• •nd •lth• r•wllng p•vlotl 212 Ph•i• provld'. brl•l d•s¢rfptlor+ nYOl9I1#• balan •hq•t •nd th• •xp•¢ted amount d Ilmln# of Thls . •n Indlcotlon of th• Un(•rtnII •bout tho arnount ortlmlng olthose outllows., and .thv amount of •ny expeGknd r•lmbursem•nL stallnq the amount of any a5%et that has b•en recognlsed lor thal •xp•ct•d r•lmburs•m•nt. Thls 21J F•rny1dII ¢ommityii•bll th•t l not r•¢ognl••d • Ilablllty or pr¢)vl•lon. pr¢)vld• det•1 of ¢omrnltsn4nt rnad•, th• m0 framo of that edmmltm•ni. •ny p•rf•mwie•4•latsd ¢andl¢i•tt¥ •nd dqi•ll• d how th• Mmmltrntynt 11 b• fund•d Iwtth conlrn¢ls lor caphal ndItUTe Hrat• Identth•dl. 21A Wher• unr••trf¢tsd h4¥4 b••n d$lyn•W to 4 fund ¢ommltmvrt, pl••$• rtl$¢ltys• th• n•ttsr• of any amourts deilgnated aTrd thv Ilktly tlmlng ol that exndIture. CC178 IExcd) 23101r2025
Section C Nolcs to Iht accoun15 l¢onti Note 22 Other dlsclosures for debtors. credltors and other bas1¢ financial instruments Th18 har Last y•8r 22.1 Pl•a8• provid• Infomiation about the slgnlftcan¢e of financial instruments leg. debtOf5. ¢rodltors, Inv•$tmonts •trl to th• ¢hadtys finan¢lal posttlon oi wrfomiance, lor example, the t•mis and tondlllons of loath or the of hldging to manage finan¢lil rfsk. 22.2 Wtho ¢harty has provid•d financial as$•ts ai z ffj gf 8•cuvfjty, the ¢arryin9 amount of the flnanclal as¥?ts plodgetl as Security and the terms and ¢onition• r•lated to Its pl•tlgo should b• glv•n horo. CC178 (Excell 39 2310112025
Scclion C Note5 to the accounts Icontl Note 23 ¢ontlngènt IlabllSttes and ¢ontlngent assets 23.1 Contlngènt Ilabllitl•s Wh&r• tho Charlty has ntInglI1 Ilabililttios, pl•88• ¢ompl•t• the followifig S•¢tion unl•$8 th• po$8lblllty of thelr exlstencels remote. Thi5 •r DescrFPtion of Itèm including its 14gal Thalvra. Pl•as2 doscrlbe any 88¢urlty provldod ¢ot)ne¢llon to tho E¥tlmatg of finonclal •ffoCt Last Jr Des¢rfjptlot) of Item Incjudlng Its legal nature. Plea¥0 d•a¢rlbè any 8•¢urfty provlded ITh eonM¢tlon to th E8tlmato of ffinanclal offe¢t 23.2 ¢ontfjngent as¥ots Whfrre the charity has contingent ass•¢5, plea50 complete the following 5•Ction wlLen their•xistence is probablq This *r Des¢rtptlon ol Itern E¥tlmotfr otthnan¢lal frffe Last •r ion of it•m E5timat• of fin•nelal eifeci 23.4 other dIs¢1ul•S tor contfjngont u$ots aThdlor Ilabllltlos Pase ptovldè thé followlng Informatltsn Wtr praetleablè: Th1$ ypar Last year Explaln any unurtalnllos r¢latlng to thg Amount or tfjmlng of 88tt18m•nt; and th• posslbllty of any rélmbursomtnt Wb•ro It18 t)ot practl¢81 to make one oi mor• of thfrtso di8elosvrns. pl•a80 State thls fact CC17a {Exc811 40 23m112025
Note5 to the accounts N•t• 24 C¥h at bank and In hand L•it y•t Shortt•rffl ush lnv••tnts Ihw Y months maluwlty d•t•Tr Shortt•rm d•po•ll C4¥h at b•hk nd on h¥ Other Tot41 385,518 rx17èiEx¢41 41 23K111025
Section C Notes to the accounts Iconll Note 25 Fair value of assets and 1Sablliti08 Thls ar Last 25.1 Please piovlde dètalls of thè charws expo¥ur• to ¢redil r15k (the risk olin¢urring • ID•¥ dul to & debtor thoi plying wh41 l tswedl, Ilquidlty rlsk (the d6k of not being ablè lo rneel short lèrni fin¥n¢i¥l dwnkyndsj and rnarkot rtsk IthB risk that th• value o1oTh SnvèstMt)t wlll fall due lo ch4ngè$ In the marketl arislno Irom ftnan¢lal Inslrurn•nts to which the ¢hafty 1$ •wpo$•d ¥tth? of th• P•Yiod and howth• ¢h4fity manages thos• ri$kF. 25.2 Pleas• gl¥• dgtalls of amountof¢hange In the lair valu• ol l)aBl¢ financijl inslrum•n¢s lthbtors. CT•ditors, inv•sbn•nt51s•• $Bctlott 11, FRS 102 SORPII masurd tflr valu• thr)U tho SOFA that15 attributablo to ¢hang•¥ In ¢r•dti rfgk. ¢C178 IEx¢èll 42 2310113025
Section C Notes lo the accounts Icontl Not? 26 Events after the end of the reporting period Please complete this notg ovents (not roqulrlng adjustment to a¢¢ounts) have oecurrod after th• end of thè rèporting period bul before the accounts ar• authorised which relate to conditions that arose aftor the end of th• Thls ar Last ear Please provide detalls of the nature of th• &nt Provide an estlmate of the finanGlal •ff•ct of the •v8nt or a statèm•nt that such an estimate cannot be mad• CC17a IExc•ll 43 2310112025
11- 11111111111 11111111111 111111111 Iiiiiiiiiiia tlliiiiiiiiiiii
111111111111 111111111111 111111111111 111111111111 1111111111 111111111111
Section C Note5 to the accounts Iconti Note 27 Charlty funds leontl 27.3 Tr•n$fer$ b•lw•on funds Thi ar Roason for tran$f•r and whère endowment is converted to Ineorne. 01 power for its ¢onverslon Amount Between unrestricted and festri¢ted fund$ Between endowment and r8Stricted funds Belween endowment and unrestricted funds Last ear Reason for transfer and whero ondowment Is converted lo income. legal power for Its convèrsion Amount B8Nveen unr85trict8d and stricted funds 8elwe8ll endowment and restricted funds Between endowment and unrestricted funds 27.4 Designated funds This year Planned use Purpos• of th• d•$ignation Amount Last èar Planned use Purp058 of the designation Amount CC17a (Exc} 46 2310112025
Se¢tion C NolES to the acctrunt5 Nots 28 Transactlons wlth Irustoes And relatod part4•$ Mlhch•ty htts •nytrAns•Gfion$ wllfvrelateLlpartk$ foiherth•s) the trust•e p•n$t$ •xpl4lnedln•n¢e ROt•5) aTo141ts ofu¢h trnn$KInl¢ shouldbprovldeLlln thls nots. Wthwe no trans•¢llon$ to repwr. pl•a$e enter-TnM-In Ih•box¢r'F•ls•-rflherv to rvport. 28.1 Trustse r•muneratlon and bvntfits Thls y•ar Non• ofthotruskn• b•èn pald any r•mun•r8tlon or r•¢•AnY tsth•rb•n•l from4n •mploym•tst th•lrthvitybr r•Lt•d •nthylTru•br Fali•l TrUE In th¢Jxrlodlh ¢harltyh•s Pa trusi••s •ndb•rt•fll$. Pl••$•gfv¥ 1h••nntoI, I1#¥Ulltyl0r, •nyrnmunw•don oroth4rb•n•llts paMto• tsu•t•• by th• ¢h•Aty¢V•t)ylnsiiiutlonor¢omp•ny ¢onn•¢t•dwlth It. Am(wTht• pald or b•n•fft v•lu• Leg41 aulhorfty leg •rd•r. gtsv•rnln9 Rnunir R•dunthncy lIlUdIng TOT•L N4M• of trubt•• rvthbullon offiull•x Plk•9fv• otsl•ils olwhyr•munw•ttonorothv •rnp1tsyn11tstrn•r•ts W•f•P•iLI. Wh•rn •n xw4tl4wym•nthb••nmd• to Ivttsi••, pmvld•an•xpl•n•tton ollhe n•tur•ofthewym•rt Last y•ar Non• tsfth b••n p4ld ny NmUn•f4tlon ort•e•hd oihHtb•nfft¥froM n •mploymMt lthth•lrchivltyor• r•knt•d enllty (Trw or Fall• In theperfoOth&¢hathyhas pa trusetrs èndbeneffts. Pl••• lh• amountof. artdl¢9•l•uiiwior, •ny rnmun•r•iion Orh•ren•Hts paloa trustee by the ¢h•AtyW•t)ylnsiitutlonor¢omp•ny¢onn¢t•dwlth It. AmouDts pald or b•D•fil val L•g•l •ulhorlty l•g ordor, 9MIng do¢um*i)tl N4mo of Iru•l•• Ilnrludl ¢1 offlull•x Pl•as• d•r4tls ofwhyrwnun•Mtlonaralh•r •mploymMtbet)effts wernpalLI. pmvlde •n •xplanaiion 01th•1¢ oflh•pAyM•rt. C¢17aiEx¢¥l 47 2WQIIZD25
28.2 Twt•v' vp•n¥•¥ Mth•¢h•rityhs p•ldtrLtst••s •xp•hs•s forfulmwftg th•lrdu¢l•s. l•t•MJ pr$h tr$tIOnS shouldb•pmvld•dln Ihl• •rt•r-F•ts•". N• xp•h• hv• b••b Incurr (Tnw or Typ• ol•xp•n•g8 r•lmburn•d ThIB y•ar L¢ y••r Tr•v•l Sub•l•t•n¢• Accomrnodatknn Othr{plIe bpe¢Ny)'. TOTAL Pl•¥Be prothth• nUmr01151•S r•knbur4edfOrexpens orvtho had •xp•nus pakl byih•¢hadty 2B.3 Trnnsactknilsl wlth r•l•14d port1#5 pl$••1ll Qf•yJyhftsKtILnd••khy(9T9D th•h•Mo4 th•¢h•rlty hp whkh •r•l•t•dp•ityiw•nMt•rt•l thtsrnst. kncludlnp ftmds h•v• b••hh•Ws #g•ntl&rr•l•hdp•rfb¥. 11th Ir•N•¢llons, p••t•r Thls y•ar Th•i• hmb••n nof•l•t•d partyhn••ctkins In th• r•portlnq wltsd rrtutr or FalM} FALSE N•m• of th•tru•l or r•1•1 party R•l•llon•h to¢h4rlty D••¢rfpik)n of t tYneiitshl#l PrOVn lof b•d d•bts •t •nd wrltt•o oll durt r•portlng Nxnount y0d •nd FOWLC CIC Op•r•tJMI P4rtn•r Gmht Fundlhg Iran$f•n¢to ¢h•rlty 6J3270 FOWLC CIC Oprnik)Ml P4nn•r Gr4nts Nd• tts CIC by hrlty 0.579 t•rnIS&CaftIons, hJClu•nY4•CUtyIbwn•¢urv 111•t ForYr•I1I•&dY.1•lSVm• d•l•ll• of•ny gur4rttttl Hfv*n O¥r•cV#&t. CC179 (Exc) 2VOti25