CHARITY COMMISSION FOR ENGLAND ANO WALES Trustees. Annual Report for the period From 0710712023 P•riod start date To 3110712024 Period end date Charity name.. THE BRIDGEWATER FOUNDATION Charity registration number: 1203905 Objectives and Activities SORP oference Summary of the purposes of the charity as set out in its governing docLtment Para 1.17 THE RELIEF AND POVERTY AND THE ADVANCEMENT OF EDUCATION FOR THE PUBLIC BENEFIT IN THE UK AND INDIA BY AWARDING GRANTS TO THOSE IN FINANCIAL HARDSHIP Summary of the main activities in relation to those purposes for the publi benefit, in particular, the activities, projects or services identified in the accounts. Statement oonfirming whether the Iruslees have had regard lo the guidan issued by the Charity Commission on public benefit Para 1.17 arKI THE CHARITY HAS NOT STARTED OPEARTING AS OF 31-07-2024 Para 1.18 TRUSTEES CONFIRM THATTHEY FOLLOW GUIDANCE ISSUED BY THE CHARITY COMMISSION ON PUBLIC BENEFIT Additional inforniation (optional) You ma choose to include further statements where relevant about.. SORP reference Para 1 38 Policy on grant making Para 138 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Achievements and Performance SORP referenc8 THE CHARITY HAS NOT STARTED OPEARTING AS OF 31-07-2024 Summary of the main achievements of the charity. identifying the difference the charity's work has made to the ¢ircumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Addittonal infomiation (optionall You ma choose to include further statements where relevant aboLrt'. Achievements against obj'ectives set Para 1.41 Perfomiance of fundraising aotivities against objectives set Para 1.41 Investment performance against objectives Para 1.41 other Financial Review Review of the charity's financial posrtion at the end of the period Statement explaining ihe policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Para 1.21 THE CHARITY HAS NOT STARTED OPEARTING AS OF 31-0 THE CHARifi HAS NOT STARTED OPEARTING AS OF 31-07-2024 NIL RSERVES Par8 1.22 Para 1.22 NIL RSERVES THE CHARITY HAS NOT STARTED OPEARTING AS OF 31-0 THE CHARITY HAS NOT STARTED OPEARTING AS OF 31-07-2024 NIA Para 1.22 Details of fund materially in deficil Explanation of any uncertainties about the charity continuing as a going con￿rn Para 1.24 Para 1.23 NIA Additional inforniation (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 146 A description of the principal risks facing the charity Para 1.48 Other Structure, Governance and Management Description of charity's trusts: Type of governing document Para 1.25 CONSTITUITION How is the charity constituted? Para 1.25 cio Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 every trustee must be appointed by a resolution passed at a properly convened meeting of the chaiity trustees. Additional inforniation (optionall You ma choose to include further stalements where relevant about.. Policies and prO￿dureS adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charrty works Para 1.51 Relationship with any r81ated parties Para 1.51 Cxher Reference and Administrative detsils Charity name Other name the charil uses Registered charity number Charity's principal address THE BRIDGÉWATER FOUNDATION 1203905 UNIT20 HARWOOD STREET BLACKBURN BBI 3BS Names of the charity trustees who manage the charity N8mÈ ol p•tson lor bodyl entitled to oppolnt trusts8 lif an Trustse name Office lrfany} Dates a¢tsd if not for whole year ABDULAZIZ YAKUB MOHAMMED ROKER CHAIR ARIF ROKER TRUSTEE MEHBOOB BHAIII TRUSTEE TANVEER BURONDKER TRUSTEE AHMED BIN YAKUB ROKER TRUSTEE PHILIP BRIAN SAGAR TRUSTEE 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at Ihe date the re 01￿10r name ort was a roved Name of trustees holding title to property belonging to the charity Trustee name Date8 acted rf not for whole ear Funds held as custodian trustees on behalf of others Description of the assets NONE held in this capacity Name and objeds ofthe charity on whose behalf the assets are held and how this falls within the custodian charity's objects NIA Oetails of arrangements for safe custody and segregation of such assets from Ihe charity's own assets NIA Additional infomiation (optional) Names and addresses of advisers (Optional infomiatlon) Type of Nama Address adviser Name of chief executive or names of senior staff members Ioptional information) Exemptions from disclosure Reason for non-disclosure of ke rsonnel details NIA Other o tional information Declarations Tho trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full namel$l ABDULZIZ YAKUB MOHAMMED ROKER ARIF ROKER Position (eg Secretary, Chair, etcl CHAIR TRUSTEE Dale 1410412025 THE BRIDGEWATER FOUNDATION .Iiarifv No fr)ii)Dan 141, 1203905 Annual accounts for the eriod Period end date P8riod start dale 0710712023 3110712024 Section A Statement of financial activities (including summary income and expenditure account) Restrietèd income lund8 Unrfjstrictad funds Endowment funds Prior yeaf funds Recommended categorles by actlvlty Totsl funds Income {Note 31 Income and èndowmtrnts from-. Donaliws and legacEs Chanlable aclivib-es F01 F02 F03 F04 F05 S01 S02 Other Iraoing acbMlie$ Invesmenis S03 S04 Separate material item of incryne S05 Other Total Expenditure (Notes 6> S07 Expèndlturè on- Raising ￿ndS Charitable aclivilies $08 SD9 Separate rnaterial expense ilern Other S10 S11 Total S12 Net incomel(expendllure) before tax for the reporting period Tax payab Net incomel(expenditure) after tax before investment gainsll105se5) Nel gainslllosse51 in¥esmenls S13 S14 S15 S16 Net incomellexpenditure) Extraordinary items Transfers between funds Other recognised gainslllosses>: S17 S18 S19 Gains and losses on revaluab'on of fixed as$eis for Ihe harity's own use Other gainslllossesl Net movement in funds S20 S21 $22 Reconciliatlon of funds.. Total funds br0￿m forward S23 Total funds carried forward S24 THE BRIDGEWATER FOUNDATIOhTr , 120390$ Section B Balance sheet Re8tricted inoome fund8 Unrnstri¢t•d funds Endowment Total th15 fund• Total last Fixed assets Intsnglbl* a$8ets Tanglbl• assèts Herltage a88ets Invostm•nts Fo1 F02 F03 F04 FOS (Note 161 (Notè 141 (Note 161 INot• 171 Total fiyed ?$$•ts Current assets Stoek$ Debtoys Investments (Note 181 (Note 191 (Nots 17AI C•$h ot b•nk and In hand (Nots 241 Totsl current assets B10 Crgdltors- arnounts fo11Sng dug within one year (Note 201 Nét euffent assets/(IlablllUes) 12 Totsl assets current li•biliti•s Creditors.. amounts falling due after one year (Not• 201 Provlslons lor Ilabllltles B15 Totsl netassets or Ilablllll•s Funds of the Charity Endowfflgnt fvnd$ (Noto 27 Restrlcted income funds INote 271 Unrestrlcted funds B18 19 Revalua￿0￿ reservo Fair value re¥grvè B20 Totsl funds B2 The company VA$ 8ntltled to •x•mpdon from audltunders477 of th• Companles Act 2006 rélaiing to Small companies. The members have not requlred the con7pany to obtain an audtt In ac¢ordan¢e seGtlon 476 ofth• Companles Art 2006. Th• direetors aCkno￿td9e theirresponsibili¢ies loreomplylng wlth the rgqulroments olthe Companl•s Aet wlth respe¢tro accoundng records ?nd tho preparatlon ofaccounts. Thesè accounts have been preparedin accordance wlih the provisions applleal)l• to smo11 eompanles $ubjo¢t to the Small tomp4nies règimè andln accordance with FRS102 SORP. &gnwJ fy or* or tr￿0 tmsleesldireclors w behalfof the trusleesldirectot5 Dale of approval ddlmm ABDULZIZ YAKUB MOPWI•AED ROKER 1410412025 ARIF R ER 1410412025 CC170 (Excell 1410412025 Section C Notes to the accounts Note 1 Ba$1$ of preparation This section shouldbe compleledby all charitiès 1.1 Basis of accounting These accounts have been prepared under the historical cost convention wlh itèm$ rs¢ognised at cost or transacts'on value unless otheMise stated in the relevant notelsl to these acGounls. Th8 account$ hav8 been PfèP8rÉd in 8ceordanc8 with.. the Staternent c>f Recommended Pia¢b"r*." Accounting and Reporting by Ch8ritits preparing their account5 in accord8nce with the Finanual Repthng Standard applicable in the UK and Republic of Ireland IFRS 1021 issued on 16 July 2014 and wth. 8nLI svith. the Fin8noal RetJ)rting Standard 8pplicable in the United Kingdom and Republic of Ireland IFRS 1021 and wth the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102." -TKk as appropriate 1.2 Going Concern Mihere are material unc8rtainii•s rala(bd to ovents or condttions that cast Significant doubt on thè ehaYltr$ ablllty to contlnue as a g￿ng concem, please provide the followlng d•talls orstste -Notapplicabl•', rf appropriate.. An explanats.on as to those factors that support the condusion that the charity is a going concem," Oisclosure ol any unTrrtasnties that make the going concern assumption doubtful., Where account5 arè not prÈp8rad on a going cgncern basis. please disclose this fact together wrth the ba515 on which the tfustees piepaied the accounts and the reason why charity is not regarded as a going Coll￿￿. 1.3 Chango of accountlng policy The accounts present a true and lair view and no chan9gs have been made to the accounting policies adopted in note l }. Yes. ..T￿ as appropriate No. Please disclose.. (IJ th• naturg of th• change in accounting polffley.. (11) the r￿OnS why applylng the new a¢¢ounting policy provide5 nyore reliable and mor• r•l•Yent infomiation," and CG17a (Excell 1410412D25 (ill) tho amount of the 8dJustm•nt for each Ilne affected in the currentperiod, each priorpeTiodprestrnted*nd the aggragat• amount of lh• a6Justm•ntr8latln9 to peTlods before thosepresented, 3.44 FRS102 SORP. 1.4 Changes to accounting estimates No Ghanges to acwvnting esbmales have occurred in the reporting period13.46 FRS102 SORPI. Yès. No. -Tid( as apprtspriaie Please disclose.. (i) th• n•tur• ofany ¢hanges,' (11) the effoct of th• chang• on in￿rne and expense or assets and libbllltltt for th• eurrentperlod,. and (111) wh•rnpractlcable, the effect of the change In ong or more futuro poriods. 1.5 Matsri81 prior yearerrors No material prior ear error have been idenb.fied in the reporti Yes. penod13.47 FRS102 SORPI. N¢). -rick a8 appropri8t8 Please disclose." (i) the nature of the priorperiodermr.. (ii) for èach prlorperlodprnsèntod in the accounts, the amounl of the correction loreach 8¢countllnè Item 8ffect8d,' and (iii) the amount gf the ¢orTeCtlon at th• bgglnnlng of the aayli8stpriorp•rlodpresentedin the ?¢counts. CC17a (Excell 14104r2025 CC17a (Exe611 1410412025 Section C Notes to the accoiiiiis Note 2 A¢¢ountlng polktes Siandardllsiofaceoumthgpo￿C{¢S has b••n appll•dby rijo GhaFlfyex¢eptlvrthos• do1•￿. dlfferont oraddlllon*ipolkyha$ been adopiodlhw th1$ 1$ dei•lWln th• bDxb•low. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please prn￿de a descrlptlon ltho of&*h than In accounu￿g poll¢y ReMrtMWlon olltmdsp¥pr¥thts GAAPlo lunds 102 start of end of p¢rkid Fund bal9￿*¥ as sygvlousty AdJu5im￿t$.' FuTrJ b81an¢e8* re&tsted R8corrtlllaUonolnetiKom&Yrtiexp•Trdllur•i pgrwvvlo¢Lf GAAPIO Iietln¢om6YrrftexpendAurel undwFRS 102 End of Nfrt Irrnmollexwdfturel 8$ prèvl¢U¢Iy stat•d AdjustpnthJlS.' pl￿¢4** IWln¢omdloxpendrtur•l a• slat•d ¢¢17alExcell 7410412025 Section C otes to the accounts Icontl Note 2 Accounting polici8S 2.2 INCOME Re¢oAnltloTh ¢1 In¢ome TP*se are Inc￿￿Ed in ihe Statsmenl of Finan(i¥l A¢bwbg8 ISoFAlwh8n'. Ihechanty beGoMES£ntdl￿ *olhe iesouicts, Is fflore Iiketylhan notlhal ihelwstee5 will fereive the rtsources.. Ihe monelary value can be Measu￿dwrth sutfioenl rtliability Ye$. No. Nla. has beefj no offsotbfKJ ofas$8ts and liqbiHtle$. orincomeand expense3. un requiied ot pmitt6Q byth& FRS 102 SORP or FRS 102 Yes. No. erants andthn8t￿n￿￿e only induded In Ihe SDFA the geneN iterkg ale 15 1010 8 12 FRS102 SORP) Yes. No. Grants aThJ donatlon In the case Df pèrfomarth ￿lated otsnt¥. Income must onlybe recognised totheextBnt tttal Ihetharty has prowd8d iht spe￿fied goods or sepA¢e$ as entlllementtolhegianl only occwsbtybw the perfo[rna￿& met{5.18 FRS 102 SQRPI. Yes. No. lJl8' Legacydsare Induded In the SOFA when receipi 1$ wob8biè. thatis. *then there has been grant of probatè. the exe¢ulOTS have estsDli$hed Ihaitrere 3re5uff￿e￿I a55e15 In the e51aie ar￿ the bjacyare Wihervththin untrol afthe chantyorhwR been MBI. LggAclÈs Yes. W8. Yes. 140" Pwa" Governrnent9rants charty h35 IEceiYed 9D¥emmpnlgrants li rwing peri Gift rettivable Is hiduded In income*tsn Ihe* is a valid O￿arathon from the donoi. Any Gift Aid amovnl iecovered on3thDalron Is tonsidere¢ to be part of Ihatgift and 15 trtaied a$ an addl￿on to same fund as the initial unless ihe donororthe twms ofthe appeal haye wfied Other4￿se. Tax Yeclalmson d￿at￿n5 and glfts Yes. Contrxtual Ir*on* art1 This Inrjuded inthe SOFA the th8nty h8$ pfthrided Ihe rdated gor*J$ or pertormance related servKes or met the perfOMan￿ rdated mndthDn$ grnnts Yes. No" Yes" Nla. Donatsd good5 i)orkated meaSU￿d alfaii Valuè {the amount forwblch the agset(>Juld ex¢hanWI tsrlo55 imprathcal lodtsS4. Thec081 of any S￿￿￿ of d￿￿ted fDr d151nbubon 10 t4nÈfitiaiie$ is deemedto bè thefarvalueoflhTr3e gifl$aitrLÈ knmediheir recapt3￿ ￿eY aitr iecognlsed on In ihe Teporting pprioyj inwhich tr* sto¢ks a￿ dlsliibuted. theyarerer4ni88d as an expense allhecatryirrfJarnount LTrf tho $tctks ¥t distri￿tion Ye5" No. Nla. [￿ate0 gotyJ$ ty re4e are wsured alfa￿v￿U￿ on recon￿tri. ¥whl¢h Is the yoceeds trom salele5s the expected c051s of5ale. antt r*oynis¢d In'lncome trom othei tra(*.￿ 8¢bVibe¥'with corre5PDnding StLKh rEcognise4 in ihe ￿lance sheet. On its sale the valueol ￿0¢k 19 tharged againM'inriJrnefrom otml trading athil￿S. proceeds trom $8ie are￿s0 rectyni5ed as.1￿￿￿￿* trom omer acbvitss.. Yes. Wa" OQL%thn8tedfOro￿9OlnQ w tsythe Ghantyarg recogDlÈ80 as tangibl8 nxeJ 3SS8ts Inuuoad Inthe S￿A *s inrA)mirwJ resoLWC45 whw re￿Wable. Yès. Nla. in kimd tru$e bythetharityare irdudEd in the SoFAas Incomefrcm donation5 V4h8n wivab Yes" No" wa" Oonated gerykesand Donated seT¥ice3 and failibes a￿ In treSOFAthen r￿Ared *lhe va￿¢ 01 Ihegift lo the charity provided the vaiL*oI the grftcan be measured reliably. Ye$. No. Donated £t[Vth$a￿ fa(4l**s ihaiare mn5um&l Imrnediatety a￿ te¢tynlsedo5 Incomo vAih an equNaknt8MOL￿ re¢ognls&J 89 On expense underthEappmpdate ne8ding in ihe SOFA. Yes. No. Yes" Nla. SupportGo8tJ Thecharity ha5 exFérWjitu￿ on $upkh)t C06L8 Yes" v￿￿￿tler h•lp The valuè f>f any voluw hdp rec￿Ved is in¢luthd inthe Bccowts bjl l$de%ribed In thetru31ees' annual report Incomofrtyn int•r•sL This 15 In the **ountswhen re¢eiDti$Omb8b￿llnd th? amount I￿1￿8b￿¢8n Ye5. Nla. CCIT FRS 102 SORP 141r￿￿2s royalila• atyJdivid•Dd& te nE8sured relabty. Intomefrom m&m￿rshIp *Jbwpb￿s re¢dved In thenatU￿ ola giftare rÈwnisÈrJ in t￿TratiOns and Legarie5. Ye$" No. Nl8' 9fv8s a ￿mberthe￿9bg 10 W 8eNlces orother teTbafits are rth*onisèd 8$ int¢m&eain*Jfrom the pr0tri8￿n ofgfAd$ geN￿esa5 Income from th8trtaN# acbvitse$. Ye5. No. Nla. 5•ttknènt oflTrwrancp Insutart&d8ltll$altr iA￿uded in the SOFA whenlhegenerd Ir￿me rtrognibon cri1p￿8 mel15.10to $.12 FRS102 SORPI and areineludedas an Item Of Olhei income inthe SOFA Ye5. No. Nla" Invvsim•ntgairffjand Ivs8e8 ThL4 IfMyu¢es￿y rèaligedor unrealB£d gain5 or kn55e5 on IhE salt ¢1 invesbnents8nd 3iyg*n or b$8 re5uth.rs frcrn te¥aluing in¥estmqnLs lo mathel Wal￿ ai the eno Yes" Nl3' 2.3 EXPENDITURE AND LIABILrriES liabilitiesa￿ ￿tOgniSed 4Yhere Il 15 rnoF8 ￿￿e￿¥than noithai there 1$ a ￿galor tonstruetive obll9atknn Comm￿1n9 the charity 10 payouirestswee$ and ihe atrouni¢f thè lig8btsn tafi bÈ me3$uiÈd Wrth reasorkable ￿rtaInty Yes" No. Nla" ti*llity Ncognit Goveman¢• Support Support rn5tshave beenall￿ted b8iween yovemancè cJ)sls and othersupwrt. Governan(￿￿Sts wmpri5e all c05tsinKlving publi¢8(thuntabltyof the chartyand wrth Feguktion and gwd P￿ct￿e Suroon costsindude central havo aiwt80 to acbvity eost categonesan a ts51S cun￿Stent￿l￿ the useoi [egou￿$. eg aiwbfvJ propety c05t5 byfloty ar•as, ar pgrcapita. 51aff costs tyihe bme 8pwiand other ca￿S by their u5ag2. Yes. ND. Nla. Yes" No. Nl8' Grant5 wlth pvrtorrTrance Where the chartygivES a￿3￿1 W*hCC￿l￿OTrsf0r h5 payTnent bElhy a sFe¢ifi¢ ￿Ve1 of tondttlon$ ¢rothpL# to be prov￿ed. such srant5 are0n￿[eC￿￿￿d In the SOFA once the rÉdpi8niof thÈgrAnt has rmvkled ihe SPEC4fied service or￿￿ul. Ye5. No. Nla. Grarts payawgwitho whe￿ there aEno eondiiions attachin9 10 the wanllhalenables the oonoi (thadty perform•n¢t¢ondttlow r6aiistsc8llyawd the ecthmltment. a Iiabiltyfor Ihefull obliyalion must be retsjgrlsed Yes. 140. Mla. Yes. NO. Nla. R¢dundanty Cost The tharty made no w0￿0*n￿l paym•its¢urfn9 thè rwrbng pen( Yes. No. Nlo" Dfyferred In¢om NO tnat¢rio1 Item Of rtsfer￿ irwxeha8 Induded in the apuunts. Th?tharfty h8$uedft￿$￿lhiCh are measured atsettlement 3mowts1ts88nytrade di5couniS Ye$. No" Nla" A liability is rn¢asured on ￿09ftit￿n ai rts hi*ori¢al cosi and Ihon subsequenlw rnea$ured at the b99te81ThatÈ Of the amount requitsd 10 8*tuèthè al the reporung dale Thethanty accounlslry ba$icfiFon¢iai Instwmenis on in￿81 recognition as ppr paiaowh 10.7 FR5102 50RP. Subw4usntm6a$urem•ni 1$ a$per paragraph5 11.17 10 11 18. FRS102 SORP. Yes" No" a" Provlsions fu Il•bl¥U•• B￿￿lInancIal In$trum•n¢8 Ye5. No" Nla" 2.4 ASs￿s Tangl￿& flxgd asMt6for Thpsearv¢apit¥J*d rf]￿Y w be forffl￿e on2year, and cost al least useby char Wa" TheyaTe ¥a￿e￿ ¥t¢OSL ThE¥w*iation r8ie88nd mothods Ltsed ar&dh￿05* In nots 14. The tharity has IntwwibÈfL%ed 3s5ets. that15. non-tmneiary 8¥sws that donoihave p￿￿1¢&1 substan￿*m110￿e ldentyf￿b￿ and arecuntrolled bylh* ehartythiough cuw 01 ￿gaI Iwjhts. The amM*atyon retesand m*hods used are disdoseo In note IS. Intsnglble Ilxed 852ets No. Nla" NO. Wa" TWaTe valued atcosi TkE tharty h8sher*a90 aSSOt5. that15. nomonétatyas88tswlth hi8tar< artlstG. Scientrf￿. leththclogir31, getsph￿tal Drenvironmen￿l qualities th8iar8 h￿￿ and wnwallyfor thèIte￿kn￿uon to knrA¥ledge ènd ¢ulbJre Thè d8pr￿all T*e5 and mettKwJs 8$di8doÉ￿ In nDte 18. Yes. No. Nla" Hgrw ass•tE Yes. Nla. y areYaluedatL*%%L FrAed 855el itpvèslments in quotwj $n8res, tr80gd ￿d5 and slTrukr inve5tsn•ii8 ars valued al Inrtially atC05t and 5LthequÈniiy aiiair Yalue (their market value) atlhpyear end. The same treatmem Lsappli&¥J to Unlisted inve#ments vnleggf31rvBlue c3DnDI b& me￿re¢ Feliv*ty In thchca2e rt 1$ mèasuoj ￿￿$1 less impalmwnt vètstmvrts Yes. Invegtmwts he1dforre5¥Je w pe￿1￿9 théir ￿1￿ and cash and cash ewivalents wtlh¥ Yes. No. CC17 FRS 102 SORP 141¢Mtt025 rnaIu￿tyd8ie of1685 1 ye•r¥relYe8ted as wrrenlasselinveslwJntS Sto¢ks and I progress Stocksheld ftysaiea$ partofn0n-tharttab￿ trade ¥eN*a$ured atlhe k)wror wsi Dei realisabfe va￿* Ye5" ND. Nla. s orservic* prowdld a8 partof a th3nVdbie acbvity *e NtasLYedanetrealigab* value based￿ ihe PDl2nlial prowdEd by items Of Sktx. Ye5. No. NIB" Work h progre55 15 valued at cost *ss any toleSeeab￿loss th*i$iike￿I0o¢0Jr￿ the contract. Yes" No. Nl¥" linduding trade debiors and103n3 r￿l¥ab￿l are measured on init￿1 ie¢owthon aIse￿rne￿I amount afterBnylFa* disr￿u￿t5 or arDwnl advan￿￿ by thè ¢hariry Subsequernty, theyare measurea allhecash or Olhercon￿dUatsOn expected to be ￿c¥￿. The charrty ha9 Inveglmentswhich Il hok1s for res3￿ OrP￿d￿g their Sale and cash a ¢a8h equivalentswith a mawriwdate les5than oneye3r These indude cash on depwi and cash equiv4ents with a matuntyof b$5thBn oneyear held for Invesknetrt purFo5e5 raI￿r￿an 10 meei ts￿￿rt-tem ¢a$h ))mmrtments astheyfall due. Yes" No" Nla. Yes. ¢uThent ￿Set IDvEsiments No. Nla- Yes. Na. Nla" ThwartVa1L￿d * Pdil Value excèpt whei•uWg￿rfy as basic fn¥val In$trumert5. POLICIES ADOPTEO ADDITIONAL TO OR DIFFERENT FROM THOSE ABove CC17 FRS 102SORP 10 14104r2025 Section C Notes to the accounls Icontl Note 3 Income Rgltilcted VThr4th¢tsd In¢om• End•wnwnt fund• funds lynd Analysi8 of Incom Y￿r￿nd0 Prltsry•ar Donauons and lega¢los'. Donations and ifts Giftpad La acjes General grants provided by governmenvolher Membership subscriptyons and sponsorship$ wh￿h are In Substan￿ donation$ Donated ood5, facilitie5 and seNKe5 Other Totsl Charitablo ¥¢tivities.' Other Total Other trading activit￿$.. Other Total Income from inv8strn8nts: Interest Income D4vidend incolne Rental and lea51ll Other inccth8 Totsl Separate matorial it¢m ol income Totsl ¢)thgT: Conversion ol endo%*Tnentfunds into In¢(me Gain on disposal of a tangibk fixod asset hekl for ¢haril '8 own use Gain on dispos81 Df a programme reLqted invesiment Royalties from the exploitsb'on of inteleclual ro hts Other Total TOTAL INCOME Oth•r Infoma￿on.' All In¢om8 In tho prlor y••rwa• unrutrfctod èX¢•Ptl•r. (pleas0 provlde de¥crfption and arnoutttsi Wher* arty emd•vMiont fut)d18 ¢onwrt•d Into ID¢om+ In tho rBPOrtithg porlod. pl8a8e glve the fov GonvarAioA. Where any èndowmont lund Is cothv&rtod Into Incom• In the prlor perfod, plèagp give the r•ason for the conversion. Wthin the ihcome it•m8 abovo thg followlng It91￿ ar m•tèiial: (p￿880 di8c109e the n•tUFe. Jmourt Jnd athy prlor year •mountsl CC17a (Exc811 1410412025 Thffj yMr orfglnalty den0mll￿10d In lor•Ogn urrèmey hav• beeA Ineluded In Income. explaln tho bag18 on whlch thos8 sums have bttn translalèd Into st•rlSn9 lorthe turrwcy In wh6ch tho atcounts ar• drawn ¥pl- Lastyoar. Whfrre sums Originalty d8nominatsd in fortrign currency havo boen Ipcludod in¢om8. oxplain th8 basis on whlch th080 8¥ms havo been trot1•￿tad Into •terllng lorth urrency Sn whl¢h th? o¢¢ounts are drawn upl. CC178 IEx¢ell 14104r2025 Section C Notes to the accounts Icontl Noto 4 Analysis of receipts of govemment grants This ygar tion Govgmment grant 1 Govemment grant 2 Govgmm&nt grant 3 O¢her Total Last y•ar D•$¢rf lon Govemment grant 1 Govemment gr8nt 2 Govemment grant 3 Other Total Thi$ Last Pleaseprovide details of any unlulfllledeonditlorts and other conting•ncies attaching to 9rants that have bèen recognised in ineom This Last Please give details of otherforms of govgmmgnt wlstsnce from whl¢h th• chatty has dlrectly beneffted. CC17a IExc811 13 1410412025 Section C Notes to the accounts {contl Note 5 Donated good5, fa¢ilities and services Thi5 year Last ywr Seconded stsff Use of property Other This year Last year Plèase provide dètails of th ac¢ounting poli¢y for tho recognlllon and valuatlon of donatsd goods, facilities and seThices. Please provlde detsils of any unfulfilled ¢onditlons and other conting•n¢ie$ atta¢hing to resour¢o$ from donated goods and ser41ces not re¢ognised In Income. Ploase glve d•tslls of othor forni$ of oth&r donated goods and services not rècognisgd in thè accounts, eg contribution of unpaid voluntsers. CC17a IExcell 14 1410412025 Section C Notes to the account5 contl Note 6 Expenditure This yè*r R•5triGled In¢om• lund8 La$t year Restrfcted UnM6trl¢tsd Income fvnd• Unrfjstrl¢t•d nd Endowm•nt funds EndewThwnt funds Analysls Exp*ndtlur• 4)n rai￿￿9 furKI$: Incurred seeking donation5 Incurred seeking legacies Incurréd seeking grants Operating membership schemes and soaal lotteries staging furKlrai5ing events Fudraising agents Operating charity shops Operating a trading cotnpany undèrtBking non a¢¢ountsncy $grvico51 paid to independent examiner CC17a IExcell 21 1410412025 Section C Notes to the accounts {cont} Note 11 Paid employees Please eomplete this note if the eharity has any employees (transactions with T￿￿teeS dealt with in Note 28) 11.1 Staff Costs This year Lasl year Salaries and wages Social securlty Costs Pension costs (deflned contributlon scheme) Other employee benefits Total staff costs This year: Please provide details of expenditure on staff working for the harity whose contracts are with and are paid by a related party Last year: Please provide details of expenditure on stsff 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 lrnm £60,000 upwards. If there are no such transactions, please enter true, in the box pmvided. No employees received employee benefits {excluding employer pension costs> for the reporting period of more than £60,000 Band Number of employees This ear Last ear £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 Thls year Last year Please provide the total amount paid to key management CC17a (Excel) 22 1410412025 11.2 Average head count in the year This year Number Last year Number The parts of the charity in which the employeès work Total 11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gralia payment is made. Please explain the nature of the payment Thls year Last year Please state the legal authority or reason for making the payment This year Last year This year Last year Please state Ihe amount of the payment (or value of any waiver of a right to an asset} CC17a {Excel) 23 1410412025 11.4 Redundancy payments Please complete if any redundancy or tennination payment Is made In the period. This year Last year Totsl amount of payment The nature of the payment (cash, asset etc.) Thls year Last year The extent of redundancy fundlng at the balance sheet date Plèase sL*e the accountlng pollcy for any redundancy or tennination payments CC17a (Excell 24 1410412025 Section C Notes to the accounts cont) Note 12 Defined contribution pension 5chem8 or defined beneflt scheme accounted for as a defined contrlbution scheme. IZI Please wnplete thls note Ma d•fln•d contrlbirfon pension $¢hgme is operatod. Thi8 year Last y•ar Amount of contributions recognised in the SOFA as an expens¥ Plèasè explain the basis for allocatbng the liability and expense of defined contribution pension scheme betsveen activilie$ •nd botwetrn re$trlcted and unrestricted funds. 12.2 Please complète this section where th• charlty partlclpates in a deflnedbenefltp•nsion pl&n butis unabl• to ascèrtain Its sharè of tho underlylng assets and Ilabllltios. Plea$e ¢onflmi that although th* s¢heme Is accounted for as a deltned contrlbutlon plan, It Is a deflned benefft plan. Please provlde such Infomiatlon as 1$ avallable about the plan's surplus or defiGit and tho implications, If any, for the reportlng charfty this year and last year, if different 12.3 Pl&as• ¢omplete this $e¢iion whgr8 tho charftypartlclpatss in a muftiomployer dgfftlgd bentfit pension plon that is accounted foras & defined contributlon plan. Dèseribè thè èxient lo whlch the charity ¢an bè Ilablè to th• plan for other entfitles. obllgatlons underthe ternis and condI￿on$ of the multl-employèr plan. If th1$ Is different for la$t y¢ar. provlde detall$ Provide an explanatlon of how any Ilablllty arlslng from an agre*mont wlth a mulli-employer plan to fLFnd a deficlt has bt•n detennin•d. If thls Is different for last year. provlde detai15 CC17a IExcell 25 1410412025 Section C Notes to the accounts (conti Note13 Grantmaking Please cofflplete thls note Ifth8 charftymade anygTrnts OK(bnah"ons which In 09grnyle lorni a materfalpart off the ch8rftsble 8ttlvltres undertake+L Thls year: 13.1 Analysis ol grants pald Ilncluded In cost ol Choritsble a¢tNth81 Grants to Grnnts to Instltutions individua Analy Support costs Total Atlivily ￿ proied I Atllv Actsvit Tot•1 Plea80 enter"Nil"ifthe ¢haiitydoe¥ notid¢ntifyandorallocat• siwiort costs. 13.2 Grants made to institutions Pl947se pFwlde d•talls of¢h8rfty's URL. My charfty has rnadè grants toprtl¢Ularlnsti¢￿lO￿s that alp mat•rlalln Ihe conlext of its grantm8king. Details of the instilution supported. puo)os& of thegr8nt8nd lot8Jpald to e8ch Instilution 1$ avallabh on the ¢h•rity$ w•) $i¢•. No Provide details l>elow Namgs of Instttution Purp￿? Totsl amount of grants paid £ Totslgrnnts lo institullons In reportlngpeiiod Otherun•n*lysedgr•nts TOTAL GRA14TS PAID CC17a IEx¢ell 26 14104r2025 Last year: 13.3 Anal isof rants aid lincluded in cost of charitsbl8 activities) Grants to Grnnt8 to In$lltutron irKllvldual8 Analysis Support co$ts Total Acuvil or ec12 Aclvll ect3 ec14 Total Please enter"Nll" Mthe ch8rftydoes notidentifyon(Voralkn•te support¢osts. 13A Grants made to in6titulions Pleas• provid* detalls of ch¥riWs URL. My¢harityhas m•d•grnnts topartlcul8rlnsthulions th8tare materi•lin the context ofts grantmaklng. Details olthe Instltutlon supported, pury)ose of the grantand totalpaldlo instilution is ovai18ble on the ¢h8*YVs website. Y•s No Pmvidè det&lls Nam9$ of instltutlon Purpose Total arnount of paid £ Tolalgrants to institutions in rtportlng perlod Otherun8natys8dgr8nts TOTAL GRANTS PAID CC17a (Excdl 27 1410412025 Section C Notes to the accounts Iconll Note 14 Tanglble fixed assets Pleas& complete thls note If the charlty has any tanglble fixedassets 14.1 Cosl or valuatlon Freehdd land & bulldlThq$ Other land & bulldlngs Plant. machinèry and motor vehlcles Flxturns. flttlngs and equipment Total At the beginning of the year Addit￿n$ Revaluations Dispos8ls Transfers. At end of Iho year 14.2 Depreclatlon and Impalm)ents Basls SL or RB Istraight Line or Reduong B8lanc&l SLorRB SLorRB SLorRB SLorRB Rate At beginning ol the year Disposals Depreciatron Impairment Translers. At ènd ol thè year 14.3 Net book value Net book value at the beginning ol the year Net botsk value at the end tsf the year t73 IExc*ll 28 1410412025 14.4 Impairment This y•ar Please provlde a descrlptlon of the events and ¢ircumstaneos thatled to th• recognftlon or r•versal of an Impaimient loss. LaSt￿r Plèas•provid• a d•serlpllon ofthe events and clrcumstances thatled to the re¢ognltlon orrevern81 of an impaimient loss. 14.5 Revaluatlon Ilan accountlng pollcy of mvaluadon Is adopted, please providg." This year Lastytrar the elle¢tlve orth• maluatlon th• namo ofindgpondgnt Yaluv, ff applleabla tho mothods appll•dand 51gnMlcantassumplions the carrying anyount thèt wouldhav• been recognised had the ass•ts been carried underthe costmod•l. 14.6 Other dlsclosures Thls y￿r Last year (Q Pl￿* state th• amount ofborrowing cost4 Many, capilalised in the construction of langible Ilx•dassets and the capitalis&tion ratè us•d. (Ilj Please provlde thg amount ofeontrnctual commlbnents lor the acquisition of tsngible lix•d assets. {IliJ Detalts ofthé exlstonce and carrying amounts ofprop8rty. plartand ulpmant to which the chartyh4$ r•strkted tllle orthatargplgdgedas $g¢urlly forllablllU*s. Tre Yfftnsfers. row Is formovements bemieen fixed 8ss8t eatg9trries. ' Pl8as8 indff¢ate the method ofdépr8uation by deleling the rnethod ntsl applKable ISL - slrnwht line,. RB 2 reducifjg belance). Also CC173 (Extsll 29 1410412025 Section C Notes to the accounts (conti Noto 15 Inlangibl¢ assets Please complete this note rfthe charity has any Intangible assets 15.1 Cost or valuation Research & development Patents and trademarks Total Al beginning of the Additions Disposals Revaluations Transfers ' At end ol the year 15.2 Amortisation and impairnients ** Basis SLorRB SLorRB SLorRB SLorRB Slraighl Line I SL"lor Reducing Balance I'RB'I ' Rate At beginning of the Disposals Amortlsallon Impaimienl Transfers. At end of year 1S.3 Net book valuo Net book value al the beginning of the yeai Nel book value at the end of the year 15.4 Accounting policy Ple8stt disclose the accounting policy forintangible flxed assets including.. Reasons for choosing amortlsation rates PolA¢ffle5 for the recognition of any capital development CC17a (Exeell 1410412025 15.$ Impalment Th1$ year. Please provlde a descnptlon of the events and clrcumstances that led to the recognftlon or reversal of on Impalrmentloss. Last ￿•r". Please prowde a description of the events and c1￿U￿$tanceS that led to the recognition or rever$81 of •n impairment lo$$. 15.6 Revaluation ff an a¢¢ounting policy of rwaluation is adopted, pl￿9 provide.. This year La8t year the effect￿ date ofthe revaluation the name olindependent valuer. If applicable the mgthods applled the canying amount that would have been recognised had the assets been Carrled under the cost model. 15.7 Other dis¢lo$ur¢$ (i) Ilyour intsngibl¢ asset was acquiredby way of grantt provide value on inilial r8cognltloft and canying amount of the as3eL (11) Detalls ol the carrying anwnts Dfany In&7ngible assets to which the charity has restricted tiue or thatare pledged as Security for Ilabilitles. (iiTi) Please pmvide the amount of contractual ¢ommitments for the acquisition of intangibl• assets. (iv) State the amount of rnsearch and development expenditure recognised as expgndlture in the year. {v) Please detail the headings in the SOFA in whlch a charye for amortlsauon of intangible assets is included. (vi) Forany materlal intangible assets. please provlde a descrfptlon. its ¢arrying amount and any ￿mainIng am0￿"SatIon perlod The Yranslers-row is for nlovemenls between r￿ed asset categories. . Please indioate the melhod of depreCiat￿n by deleting the method not applicabl& (SL = slrawht line," RB = r8ducMMJ balancg). Also please indicate the rale of d&p￿c￿l￿n.. forslraighl line, whal is the anticipated lrfe ofihe assel (in years)," for ￿duc￿ng balance, what is the percentage annual deduct￿N. CC178 IExcell 31 1410412025 Section C Notes lo the accounts Icontl Note16 Heritage assets Pl•as• complet• thls not• rfth4 charily has hgrttage a$s•ts 16.1 General disclosures for all charities holding heritsge a3$ets This year Last year 111 Explaln thg nature and scale of hèritagè assets held. 1111 Explain the pollcy for the a¢quh¥ition. presgrvation. management and disposal of herttage asset 16.2 Cost or valuation Herltsg8 asset HvritsgB asset HÈritsgÈ asset Herltsge asset Total Al beginnirtg ol the year Add¢ts"ons Disposals Revaluations Transfers" At end of the yeaT 16.3 Deprgclatlon and Impalmi•nt5 -Basls Straight Line I"SL')or Reducing B8lancÈ At beginrvng of the year Disposals Depreciation Impaitment Transfers. At end of year 16.4 Net book value Net book value at the beg5nning of the year Net book value al the end ¢1 the year CC178 IExeell 32 1410412025 16.5 Impaimient This ￿al Pleaseprovldè a dèseriptitin of thè évènts andeireumstanees that l•d to the recognitlon orrevetsal of an impairn7ent loss. L8St year Ploasoprovldg a doscrlptlon of th• evgnts and¢lrcumstance5 that led to Ihe r￿ognition grrevers8lof an impairm•nt loss. 16.6 Rèvaluation 118n 8¢¢ouni?ngpoH¢y olrevaluatlon ts adoptéd, pl•as• provld•." ThSs year Last year the effectfve date of the revaluation the name ofindèpendent valuer. rfapplieabl• qualfflcatlons of Ind•pond•nt ￿lU•r thè mèthods applièdandsignlfleantassumptlons anysigniffcantlimifati(Jns on thè valuation 16.7 Anaty81$ of h¥rftsg* o¥98ts by elass or group distlngulshlng those at cost and those at valuatlon At valuation Group A At Gost Group Totsl Carryqng arnount al the beginning ol the period Additsons Disposals Depreciationlirnpairmenl Revaluation Carrying amount at the 6nd of period 16.8 Heritage a¥sets Iwh•ro h•rltage assets are not re¢oigni¥ed on balance sheeti This y•ar Lasl year 111 Explaln the reason why herilage assets have not been re¢ognl$ed on the balance she*L 1111 Descrlbè tho slgnificance and nature of heritage assets. 11111 Dbsclose Information that il helpful in assessing th• valuè of heritsge a$sets. (lvl Explaln the reason why it is not pr3etitable to obtsin a valuation of h•rfitage assets. CC17a IExeell 33 1410412025 16.9 Flve year summary of ￿rtlage assets trnnsaclÉons 2015 2014 2013 2012 2011 Purchases GroupA Group Group C Other Donations Group A Group B Group C Other Total addllfions Charge for Impalmient GroupA Group B Group C Other Total charge for Impairmgnt Disposals Group A- carTring amount Group B- c8nTring amount Group C Other Totsl disposab CC17a IEx¢kll 1410412025 Section C Notes to the accounts Icontl Note17 Investment assets Please ¢omplete Ihis note if Ihecharityhas •nyinveJtment•ssots. 17.1 F5x8d assets investments (please provide for each elass of invèstment) C￿h & c4¥h Ogulvalonts Llsted Inv&stm•n18 Inve5trnent propordas Social Investments Oth•r Total ¢?rryiNJ Ifairl value at beginnin9 of periLKI Add.. 8ddilion8 to inv8$tments during period. Le$$'. disposal$ el Carrying value Le85'. Impalrrr*nts Add.. Reversal of impalmwnts Addlldoductl.. transfer in11￿tI in Ihe peiiod Addlldeductl.. nEt ga¥nlllDS51 on revalu81ion Carrying Ifairl value at end of year 'Pl8aso specify additions resulting from •clluisition$ through b￿1￿*$8 Con￿[nations. If any. Plgasf thal F47if Valu8 in this Context Is the amount forwhieh an asset couldbe exch8ngedbetsYeen knowlegable and williftgparties in an amis lenglh trnn$actlon. Fortrnd8d 5ecurftles, Ihe falryolug 1$ the valuo 01 Ihe $¢¢utty quotsdon t1￿ London Stock Exchange Daily Offici* List oreoulvalent. For othera5$ets whwy there is no m•rltetpri¢* on a tradedMa￿tt ftls the trusleè$' orvalv•Ks'best esllmate ollalrvolue. 17.2 Plèa$9 provlde a breakdown of Investrnents $hown abovo agreging wlth the balancè sheet row B04 diff•r*ntlotlng betrM8n those held at fair value and those hèld at cost less impaimiènt This year Analysis of investsments FAir Yalue •t y••r•hd Cost K8sg impairmthnt Cash or cash equivalents Listed investments Inv05tmgnt propgrli8s $o¢io1 investments Other invesbnents Totsl Grnnd total IFairvalu• at year end+Co¥t1ou Mnpalm*nti Last year: Analysis of investmènts Falrvalu• at year •Dd Cost1058 lryalnngnt Cash or cash equlval8nts Listod Invoslments Investrnent propertioB Social rnvostmonts Oth¢r investmonts Total Grand total IFair valug ot year end+Cost less impalrnienti CC178 (Excell 1410412025 17.3 If your charlty hold$ Inv•$tmont propgrt1g8. ploas• complete the following notè= This year Last ygar lil Explain the methods and gi9nificant 888umption8 in determining th8 fair value of invo8tm8nt property h8Fd by the charity lill Name or independent valuer. rf applicable. and relèvant qualifications liiil Provide detsi18 of any re$tri¢tion8 on the ability to realise inv8stm8nl propety or on the r•mittance of incomg or di5POsal proGwgds livl Explain #ny ¢onlrn¢tual obliga￿0￿8 lor the pur¢ha89. ¢onstru¢tlon or d¢v¢lopment L)f inV￿lM￿nI property orfor repairs. maintenance or enhancements 17.4 Plea¥e provide a breakdown of currènt 888et inveslmgnts, if applicable, agreeing with the balance Analysis of current asset inve8tsTrents Thlt y88r La8ty•ar Cash or cash equlvalonts List•d In￿StM0nts Inve$tmtnt propfrtlles Social Investments Other inYeslmentS Ttstsl 17.5 Guarantees Th1$ Last ear Please provide detsils and amount of any gu8ranto0 made tts or on behall of a thlrd pa Name of the enllty orentityes benefftting from thos• 9uaraTrtse$ Pl•as• •xplain howtho guarants? furthor¥ tho ¢harty'8 alms CC17a (Excell 1410412025 17.6 Concèssionary loans Doscrlptlon Th18 ye•r£ L••ty••r£ Amount of concessionary loans made (Multiplé loans made m•yb• dNs¢losedin aggregateprovthd thal su¢h 899reg•tion does not ObSu￿ sfgnlllc8nt Infomjationl. Total Description Th1¥ ygar £ Last y•ar £ Amount ol conc088ionary loan8 received Oduitiple loan$ récéfv•dm•Y￿ dlstlo$èd htr 4wè#at• pmvldedth4tsuch 8gglW4tlon does not ob8vre Stgnifi¢•ftt inforn¥&tion). Total Th1$ year L48tyear Terms and condltlons eg Inlerest rate. securlty provided Value of any conce88ionary loan8 whith have been commiiied but not taken up atthe reporting date Amounts Payab￿ With￿ 1 year AmDunts Payab￿ after rnorg than 1 yaar Amounts receivable within 1 year Arnounts ro¢0ivablo after morg than l year 17.7 Additional information Th1$ Last oar Pl8a88 provide information about the slgnifi¢anc• of investments lo the charity'$ financial posEtlon or performan¢e eg. terms and condition$ of loans or the u8e of hedging to manage financial risk. For all inv88tmonts rneasured atfairyalue. the basis for detemilnlng the vakne. including any ag$umption$ applied when utsin9 a ¥Aluation technique. Where a ¢harlty has provlded flnan¢ial a$$gts 88 a fomi ofsecurfty. the ¢arrylng amount of th8 nancial asset P￿dged as so¢urity and the l¢mi$ and ¢ondltion8 relatlng tc+ its pledge. For all investments mea$urod atfalr value, the basi$ for detsrminin9 the value. including any assumptions #pplied u8iog a Valuation iechnlqu•. Where a charity has provided fI￿a￿tIal asstts 09 form ol sècurity, thè tarrylng amount of the finaneS0l a$$¢t p￿d9•d as security and thè torms and conditions rolating to its pledge. CC17a IEx¢&ll 37 1410412025 Section C Notes to the accounts (conti Note 18 Stocks Please complete this note rfthe charity holds anystoek items 18.1 Plèase State the ca￿ing amount of stock and work In progrnss analysed between activitie$. Stock Donated goods Work In progr888 For distribution For resale For di5tributlon For resalg Charltabl• a¢tivities= Opening Add8din period Expensed in period IMpai￿d Closlng Other trading activities: Op•nin9 Added In perlod Expensed in per Impaired Closlng Other: Opgning Add•d In perlod Expensed in period Impaired Closlng Total thls yoar Total proviDUS ye•r This La8t ar 18.2 Please ype¢ify th• carrying amount of any stocks pledged as sécurity for liabilities CC17a IExcell 38 1410412025 Section C Notes to the accounts Icontl Note 19 Debtors and prepayments Please complete this note if the charity has any debtors orprepayments. 19.1 Analysis of debtors This year Last year Trade debtors Prepayments and accrued income Other debtors Total Complete 19.2 where a material debtor is recoverable more than a year after the reporting date. 19.2 Disclosure of debtors recoverable in ffl0￿ than 1 year (included in debtors above) This year Last year Trade debtors Prepayments and accrued Income Other debtors Tolal CC17a (Excel 39 1410412025 Section C Notes to the accounts {cont) Note 20 Creditors and accruals Please complete this note if the charity has any Creditors or accruals. 20.1 Analysis of creditors Amounts falling due within one year Amounts falling due after more than one year This year Last year This year Last yoar Accruals for grants payable Bank loans and overdrafts Trade Creditors Payments recelved on account for contracts or perforniance-related grants Accruals and deferred income Taxation and social security Other creditors Total 20.2 Deferred income Pl&gse complete this note rf the charity has deferred This year Last year Please explain the reasons why income is deferred. Movement in deferred income account This year Last year Balance at the stsrt of the reporting period Amounts added in current period Amounts released lo incom8 from previous periods Balance at the end of the reporting period CC17a (Excell 40 1410412025 Section C Notes to the accounts (cont) Note 21 Provisions for liabilities and charyes Please complete this note if you have included In charity expenditure any provlslons. A pmvision is made when the charity has a liability of uncertain timing or amount. 21.1 Mov8ments in recognised provlslons and fundlng commitment during the period This year Last year Balance at the start ol 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: - a brief description of any obligations on the balance sheet and the exp8Cted amount and timing of resulting payments; This yoar Last year - an indication of the uncertainties about the amount or timing of those oufflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursemenL This year Last year 21.3 For any funding commitment that Is not recognised as a liability or provisioni provide detai15 of commitment made, the time frame of that commitment, any perfonnancè-related conditions and details of how the commitment will be funded (with contracts for capital expendilure separately identified>. 21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the Ilkely timing of that expendlture. CC17a IExcell 41 1410412025 Section C Notes to the accounts Icont} Note 22 Other disclosures for debtors, creditors and other basic financial instruments This year Last year 22.1 Please provide information about thg signlflcance of financial instruments leg. debtors, credltors, investments etc) to the ¢harlty's Ilnanclal posltlon or performance. for example, the terms and conditions of loans orthe use of hedging to manage financial risk. 22.2 If the charlty has provlded flnanclal assets as a form of securlty. the carrying amount of the finan¢ial assets pledged as security and the temis and conitlons related to its pledge should be giv•n hère. CC17a (Excell 42 1410412025 Section C Notes to the accounts Icontl Note 23 Contingent liabilities and contingent assets 23.1 Contingent liabilities Vlhere the Charity has contingent liabililitse8, please complet¢ the following seC￿On unle68 tho r*)sslbillty of thelr exi8ten¢e Is remot•. This yèar oescrlp￿on of Item Includlng ltslggal nature. Please describe any security provid￿ in connection tts thè liabÈlity- E8tlmate of ftnanclal effect La¥t *¥r Deserlptoon of Item including its legal nature. Please descrlbe any security providgd In connectlon to the Ilablllty. Estlmate of flnanclal effoct 23.2 Contlngènt ass•ts WhÈre the Charity has tontlnynt awts. please complete the foll¢)wlng seetlon when their exlstèncè 1$ probable Thi¥ year Descripti¢)n ol ltsm Estlmate of flnancial gffect Last year De$crf on of ltsm EstirnatÈ of financlal effect 23.4 Other disclosu￿$ for contingent assets andlor Ilabilities Please provide the following informatlort wh•re practlcable: This y•ar La¥t ￿#r Explain any uncfrrtaSntleg relating to I amount or timing of settlèmènt. and th• possibitty ol any r•lmbursement Where It 1$ not practieal to make one or more of thes¢ disclosures, please state thig fact CC17a (Excell 43 1410412025 Section C Notes to the accounts (contl Note 24 Cash at bank and in hand This year Last year Short terni cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand other Total CC17a (Excell 1410412025 Section C Notes to the accounts (conti Not• 25 Fair value of assets and liabilities This year Last y•ar 25.1 Plga88 provi¢Je d8tails of the charitys exposure to credit risk Ithe risk of Incurrlng a loss due to a debtor not paying what 18 owedl, liquidity risk Ithe risk of not bèln9 able to m8et short term fi'nancial flgmandsl and market rl¥k (the rlsk thatth8 value ol an Inv¢$trnent wlll fall due to changes In the marketl ariylng from financial in8twments to which the tharity 19 e¥po$ed at the end of the reporting perlod and oxplaln how the charity manages those Ytsks. 25.2 Please gfve detslls C*f the arnount of change in the falr value of l)aslc flnan¢l¥l In8trum8nt8 Idgbtow¥, ¢￿ditors, Inv•6tmints Isée sectlon 11, FRS 102 SORPII rnèasured at fair valu• through the SOFA that 18 attributable to ehanges In credit ris CC17a (Excdl 45 1410412025 Section C Notes to the accounts Icontl Note 26 Events after the end of the reporting period Please complete thls note events (not requiring adjustment to the a¢counts) have occurred aftw the end of the reportingperiod but before the accounts are authorised whleh r•lat• to conditions that arose afterthe end of the reportlng pgrtod. Thls year Last year Please provide details of the natur? of thg event Provide an estirnate of the financial eff&ct of the event or a statement that such an estlmato cannot bo made CC17a {Exeel) 46 1410412025 1111111111 1111111111 1111111111 1111111111 1111111111 1111111111 1111111111 Iiiiiiiiiilli 1111111111 1111111111 1111111111 Section C Notes to the accounts Icontl Note 27 Charity funds Iconti 27.3 Transfers between funds This ear Reason for transfer and where •ndowment is converted to in¢ome, legal power for its conversion Amount Beiween unreslricled and restricted funds Be￿een endowment and restricted funds Between endowment and unrestricted funds Last ear Reason for transfer and where endowment Is convertèd to Income, legal power for its conversion Amount Be￿een unrestricted and restricted ftjnds Be￿een endowment and restricted funds Between endowment and unrestricted funds 27.4 Designated funds This ear Planned use Purpose of thg d88ignatlon Amount Last year Plannod uso Purpose of the designatlon Amount CC17a {Excèll 4g 1410412025 Section C Notes to the accounts (conti Note 28 Transactions with trustees and related parties Mth• ¢harltyhas any tr•n$a¢tion$ wfth rolat•dpartiès fothar than tho tmsteè expenses explalned in guidance notes) detalls of such transactlons should be pmvlded In thls not•. If thgr• are no transactions to report, plèas• enter'frue" in thé box or"Falsè' rfthèrt arè transaetions to rèport. 28.1 Trustee remuneratlon and benefits This year None of the trustees have been pald any remuneratlon or recelvgd any other benefits from an gmployment wlth thelr charlty or a rglatgd gnllty ITrug or Falsel In the perfod thg charty has pald trusteos remun•ratlon ond beneffts. Pl￿$& giv• thg an￿Unt ol, Jnd legal authority for, any remungrarlon or oth•rb8nefils pald to a trust09 by th• chartty or any Instftutlon or eompany connoct•d with rf. Amounts pald or benefltvalue Legal authorlty leg order, governing do¢um•nt ReMUrt¢ra￿0fi P8n$l* ¢ontribullon Redundancy lIn¢l￿ling loss of offic811ox TOTAL Nam• of trust99 Please give details of why remuneratlon or othgr grnplgymglltb*ft*fit$ were pald. Where an exgTati4 wyrnent has been made ￿ a truste•, provld• an ￿plAnatIOn ofthe nature ofthepaymen£ ff a thirdparty has bè•n r•lmburs•d forprovldlng one or more trustees, state the nature ofthe pyrnèntand omountoftho Trimbursèment. Stats Ihe number 0ftms1￿$ to whom retlrement benèfits are accrulng undera definéd eontrlbutlon penslon schenm. CC17a (Excell 50 1410412025 La¥t year None of Ihg trusttes havg bèen paid any rèmunèration or rècelvod any othgr benefits frorn on employrnent with thalr eharlty or a r•latsd èntlty ITruè or Falgel In th8 perlod the charftyhas pald trust8es rwnuneradon and beneflts. Fyoasg gi¥* th• amountof, andlegal author•ty for, any remunoration Of other benefits paid to a trustge by the charity or any irtstltvtlon orcompany connteted wlth I Amounts paid or benefft value R*munÈrat(on Penslon ¢Qlltylbutlon Redundancy Ilncludln9 loss of officollex gr3tla Other TOTAL Legal authority leg order. gtsveming doeumenti Name of trustee Please glvè dètalls of why rèmun•ratlon orother employmont bonoflts worèpaid. Where an ex gratia payment h8s bèèn madè to a trusteo. provlde an ￿planatIOn of tho nature of the payment ff a thirdparty ha$ been tsimbursèd lorprovldlng one or more trustees, state the nature ofthepayment and amourt of the r•imbursemen State the number oflrust•es to whom rrtlrnmentbenefrts •re ￿¢￿￿1￿9 under8 defined contribvtlon penslon $eheme. 28.2 Tru5tees' expenses If the chontyhas paid truSt￿S expenses for fulfilling thelr dutl•s. d•tsils of such transactlons should bpprovld•d In thls noto. Kthgr• are no transactions to repoit pl•J$o ￿t9r"T￿e, In the box below. Kthgr• aro transa¢tlons to report ploa5• enter"False-. No trustee expenses have been Incurred (Tnje or False) Type of expèn8È1 rÈlmburs•d This year Last year Tra¥Èl Subslstence Accommodatlon Oth•r (please spècifyl: TOTAL CC17a (Exc811 51 1410412D25 Plèase provld• thè number of tru$tetts roimburyJèd for expenses or who had expenses pakl by thè charfty 28.3 Transactionlsl with related partle5 Please givè details of any transaclion undèrtakèn by (or on behalf ofj the charityin whleh a relat•dparty has a materi•l Interèst. Includlng wh•rg funds have been held&$ agent forrelatedpartles. If ¢hor& afo no such traftsactlon4 pleas• ￿t9r YTue'in th¢ boxprovided. This year Thoro ho¥9 bé¢n no rel¥tsd party transaetlons In th• rgportlng p&riod (True or Falsel ArnoLFnts w￿tten off during reporting od Namè of the trugt•g or relatsd party Relatlonshlp to charlty Descrfptlon of the trar￿a¢ll0￿¢s) Balance at perlod end Prowsion for bad dèbts at pèriod end Amount In relatlon to the transacllons above, pleaseprovidt th$ tgmis and conditions, including any sèeurlty andthe naturn of anypayment (considerationj to bepmvidedln settlemenl For any r*lat•dparty. please pmylde d•taHs ofany guarantees given or rocgived. Last year Thgre ha￿ b8en no related party transactlon8 In the rfrportlng perlod ITNe or Falsè) Arnounts VdTitten oll durlng r•porting period Name of the trust•• or rèlatèd pary Relatlonshlp to charlty DeSCrfp￿on ofthg trdn$actionl$l ProvTrsion for bad debts at poriod end Amount 8alan¢e at period end In Telatlon to the transactions abov•, ploaseprovidè the terms and condltlons, including any se¢urlty and the nature of anypayment(considgration) to beprovldedln settlgmenL For any r•lat8dparty, pleaso provide delalls of any guarantees gi¥en or rèceiv•d. GC17a IExttD 52 14104r2025 Section C Notes to the accounts (contl Note 29 Additional Disclosures The following are significant matters which are not covered in othor notes and need to be Includod to provido a proper undorstsnding of the accounts. If thère is insufflcient room here, please add a separate sheeL CC17a (Excell 53 1410412025