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FREDRICK INTERNATIONAL Charity No 1205531 FOUNDATION LTD Company No 14007976 Annual accounts for the period Period end Period start date To 11/1/2023 date 3/31/2025

Period start date 11/1/2023

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

	FREDRICK INTERNATIONAL FOUNDATION LTD	FREDRICK INTERNATIONAL FOUNDATION LTD	Charity No	1205531	1205531
			Company No	14007976
	Annual accounts for the period
	Period start date	11/1/2023	To	Period end date	3/31/2025
	tement of financial activities (including summary penditure account)
Recommended categori	Guidance Note S01 S02 S03 S04 S05 S06 S07 es by activity rom: e	Unrestricted funds Restricted income funds Endowment funds Total funds £ £ £ £ F01 F02 F03 F04				Prior year funds £ F05

Income (Note 3)
Income and endowments f
Donations and legacies		487,850	-	-	487,850	-
Charitable activities		-	-	-	-	-
Other trading activities		-	-	-	-	-
Investments		-	-	-	-	-
Separate material item of incom		-	-	-	-	-
Other		144,526	-	-	144,526	-
		632,376	-	-	632,376	-

		-	-	-	-	-
		558,458	-	-	558,458	-

		37,075	-	-	37,075	-
		595,533	-	-	595,533	-

		36,843	-	-	36,843	-
		-	-	-	-	-
		36,843	-	-	36,843	-
		-	-	-	-	-
		36,843	-	-	36,843	-
		-	-	-	-
		-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		36,843	-	-	36,843	-

		-	-	-	-	-
		36,843	-	-	36,843	-

FREDRICK INTERNATIONAL FOUNDATION LTD	FREDRICK INTERNATIONAL FOUNDATION LTD	Charity No	1205531
		Company No	14007976
Annual accounts for the period	Period start date:			To period end date:
Section B Balance sheet
Unrestricted funds Restricted income funds £ £ Fixed assets F01 F02 Intangible assets (Note 15) B01 - - Tangible assets (Note 14) B02 - - Heritage assets (Note 16) B03 - - Investments (Note 17) B04 - - *Total fixed assets* B05 - - Guidance note				Endowment funds Total this year £ £ F03 F04		Total last year £ F05
Fixed assets Intangible assets (Note 15) B01 Tangible assets (Note 14) B02 Heritage assets (Note 16) B03 Investments (Note 17) B04 *Total fixed assets* B05
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
Current assets Stocks (Note 18) B06 Debtors (Note 19) B07 Investments (Note 17.4) B08 Cash at bank and in hand (Note 24) B09 *Total current assets* B10 Creditors: amounts falling due within one year (Note 20) B11 *Net current assets/(liabilities)* B12 *Total assets less current liabilities* B13 Creditors: amounts falling due after one year (Note 20) B14 Provisions for liabilities B15 *Total net assets or liabilities* B16 Funds of the Charity Endowment funds (Note 27) B17 Restricted income funds (Note 27) B18 Unrestricted funds B19 Revaluation reserve B20 Fair value reserve B21 *Total funds* B22
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		37,843	-	-	37,843	-
		37,843	-	-	37,843	-

		1,000	-	-	1,000	-

		36,843	-	-	36,843	-

		36,843	-	-	36,843	-
						- -
		-	-	-	-	-
		-	-	-	-	-
						- -
		36,843	-	-	36,843	-

		-			-	-
			-		-	-
		36,843		-	36,843	-
					-

		36,843	-	-	36,843	-

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

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

to accounting records and the preparation of accounts.

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

*pp p* *companies regime and in accordance with FRS102 SORP.*	*pp p*
Signed by one or two trustees/directors on behalf of all the trustees/directors	Print Name	Date of approval dd/mm/yyyy
	Muhammed Usman	3/2/2026


Signature of director authenticating accounts being sent to Companies House	Signature	Date 02/03/2026

		Muhammed Usman

Section C Notes to the accounts Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or
transaction value unless otherwise stated in the relevant note(s) to these accounts.
The accounts have been prepared in accordance with:
the Statement of Recommended Practice: Accounting and Reporting by Charities
• and with*  preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014
• and with*  the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)
• and with the Charities Act 2011.
✅ The charity constitutes a public benefit entity as defined by FRS 102.*

-Tick as appropriate 1.2 Going concern If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

*y y gg* *applicable", if appropriate:*	*y y gg* *applicable", if appropriate:*	*y y gg* *applicable", if appropriate:*	*, p p g*
An explanation as to those factors that			*The trustees have reviewed the charity’s financial position*
support the conclusion that the charity is a			*and future income streams and are satisfied that the charity*
going concern;			*has adequate resources to continue operating for the*
			*foreseeable future; accordingly, the accounts have been*
			*prepared on a going concern basis.*
Disclosure of any uncertainties that make the			*The trustees have considered potential risks and*
going concern assumption doubtful;			*uncertainties and have identified no material uncertainties*
			*that would cast significant doubt on the charity’s ability to*
			*continue as a going concern.*
Where accounts	are not prepared on a going		*Not applicable*
concern basis, please disclose this fact
together with the basis on		which the trustees
prepared the accounts and the reason why
the charity is not	regarded	as a going
concern.
1.3 Change of	accounting policy
The accounts present a true and fair view and no changes have been made to the accounting policies adopted
in note { }.
Yes*	✓
		* -Tick as appropriate
No*

Please disclose:

*Please disclose:*
*(i) the nature of the change in accounting policy;*	Not Applicable
*(ii) the reasons why applying the new accounting*
*policy provides more reliable and more relevant*	Not Applicable
*information; and*
*(iii) the amount of the adjustment for each line*
*affected in the current period, each prior period*
*presented and the aggregate amount of the*
*adjustment relating to periods before those*	Not Applicable
*presented, 3.44 FRS102 SORP.*

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP). Yes  * -Tick as appropriate No

Please disclose:

*Please disclose:*
*(i) the nature of any changes;*	Not Applicable
*(ii) the effect of the change on income and expense or* *assets and liabilities for the current period; and*	Not Applicable
*(iii) where practicable, the effect of the change in one*
*or more future periods.*
	Not Applicable

1.5 Material prior year errors
No material prioryear error have been identified in the reporting period (3.47 FRS102 SORP).
Yes* 
No -Tick as appropriate
*Please disclose:*
*(i) the nature of the prior period error;*	Not Applicable
*(ii) for each prior period presented in the accounts,*
*the amount of the correction for each account line*
*item affected; and*
	Not Applicable
*(iii) the amount of the correction at the beginning of*
*the earliest prior period presented in the accounts.*
	Not Applicable

Section C

(cont)

Notes to the accounts

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change Not Applicable in accounting policy

Reconciliation of funds per previous GAAP to funds determined under FRS 102

Start of End of period period £ £

Fund balances as previously stated Adjustments:

Fund balance as restated

Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102

End of period £ Net income/(expenditure) as previously stated Adjustments:

Previous period net income/(expenditure) as restated

Section C Notes to the accounts	(cont)	(cont)	(cont)
Note 2 Accounting policies	Yes No N/a*
2.2 INCOME
Recognition of income These are included in the Statement of Financial Activities (SoFA) when:  the charity becomes entitled to the resources;  it is more likely than not that the trustees will receive the resources;  the monetary value can be measured with sufficient reliability.
	

Offsetting There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102.	Yes No N/a*
	

Grants and donations Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP).	Yes No N/a*
	

In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP).	Yes No N/a*
			
	Yes No N/a*
Legacies Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met.
			

Government grants The charity has received government grants in the reporting period	Yes No N/a*
		
	Yes No N/a*
Tax reclaims on donations and gifts Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.
	
	Yes No N/a*
Contractual income and performance related grants This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions.
			
	Yes No N/a*
Donated goods Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.
			

The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution.	Yes No N/a*
			

Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'.	Yes No N/a*
			
Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable.	Yes No N/a*
			
Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable.	Yes No N/a*
			
Donated services and facilities Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably.	Yes No N/a*
			
Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA.	Yes No N/a*
			
Support costs The charity has incurred expenditure on support costs.	Yes No N/a*
	

Volunteer help The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.	Yes No N/a*	Yes No N/a*
	
Income from interest, royalties and dividends This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.	Yes No N/a*
	
Income from membership subscriptions Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies.	Yes No N/a*
	
Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities.	Yes No N/a*
	
Settlement of insurance claims Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.	Yes No N/a*
		
Investment gains and losses This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.	Yes No N/a*
		
2.3 EXPENDITURE AND LIABILITIES	Yes No N/a*
Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.
	
Governance and support costs Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.	Yes No N/a*
	
Grants with performance conditions Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.	Yes No N/a*
		
	Yes No N/a*
		
Grants payable without performance conditions Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised.	Yes No N/a*
		
Redundancy cost The charity made no redundancy payments during the reporting period.	Yes No N/a*
		
Deferred income No material item of deferred income has been included in the accounts.	Yes No N/a*
		
Creditors The charity has creditors which are measured at settlement amounts less any trade discounts	Yes No N/a*
		
Provisions for liabilities A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date	Yes No N/a*
		
Basic financial instruments The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.	Yes No N/a*
	
2.4 ASSETS Tangible fixed assets for use by charity These are capitalised if they can be used for more than one year, and cost at least They are valued at cost. The depreciation rates and methods used are disclosed in note 14.

	Yes No N/a*
		
	Yes No N/a*
Intangible fixed assets The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 15.
		

They are valued at cost.	Yes No N/a*
		

The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and	Yes No N/a*

Heritage assets	scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16.
			

	They are valued at cost.	Yes No N/a*
			

Investments	Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment.	Yes No N/a*
			
		Yes No N/a*
	Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments
			
Stocks and work in progress	Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value.	Yes No N/a*
			
	Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.	Yes No N/a*
			
	Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.	Yes No N/a*
			
Debtors	Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.	Yes No N/a*
			
Current asset investments	The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall	Yes No N/a*
			
POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE	They are valued at fair value except where they qualify as basic financial instruments.	Yes No N/a*
			

		Not Applicable

Section C Notes to the accounts (cont)

Section C	Section C	Section C	Section C	Section C	Section C	Section C
Note 3

Donations and legacies:	Donations and gifts	487,850	-	-	487,850	-
	Gift Aid	144,526	-	-	144,526	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donated goods, facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	632,376	-	-	632,376	-
Charitable activities:		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

Other trading activities:		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-
Income from investments:	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rental and leasing income	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-
Separate material item of income		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-
Other:	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual property rights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-
TOTAL INCO	ME	632,376	-	-	632,376	-
Other informat	ion:
All income in t (please provid	he prior year was unrestricted except for: e description and amounts)	N/A

Where any end reporting perio	owment fund is converted into income in the d, please give the reason for the conversion.	N/A

Where any end prior period, p	owment fund is converted into income in the lease give the reason for the conversion.	N/A

Within the inco material: (plea year amounts)	me items above the following items are se disclose the nature, amount and any prior	N/A

This year: Wh currency have which those su currency in wh	ere sums originally denominated in foreign been included in income, explain the basis on ms have been translated into sterling (or the ich the accounts are drawn up).	N/A

Last year: Wh currency have which those su currency in wh	ere sums originally denominated in foreign been included in income, explain the basis on ms have been translated into sterling (or the ich the accounts are drawn up).	N/A

Section C Notes to the accounts (cont) Note 4 Analysis of receipts of government grants

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

	N/A	N/A
	This year Last year
	N/A	N/A

Notes to the accounts

Section C

(cont)

Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)
Note 5 Donated goods, facilities and services
		This year Last year £ £
Seconded staff		-	-
Use of property		-	-
Other		-	-
	This year	-	-

		Last year
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.

Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income.

Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

Section C Not	es to the accounts	es to the accounts	(cont)	(cont)	(cont)	(cont)	(cont)	(cont)

Note 6 Expenditure
	This y		ear Last year
Analysis	Unrestricted funds Restricted income funds		Endowmen t funds Total funds Unrestricte d funds Restricted income funds Endowment funds Total funds £ £
Expenditure on raising funds:
Incurred seeking donations	704	-	-	704	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-	-	-	-	-
Operating membership schemes and social lotteries	-	-	-	-	-	-	-	-
Staging fundraising events	-	-	-	-	-	-	-	-
Fudraising agents	-	-	-	-	-	-	-	-
Operating charity shops	-	-	-	-	-	-	-	-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-	-	-	-	-
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-	-	-	-	-
Investment management costs:	-	-	-	-	-	-	-	-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	704	-	-	704	-	-	-	-

Expenditure on charitable activities:
Charitable Activities	558,458	-	-	558,458	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable	558,458	-	-	558,458	-	-	-	-
activities
Separate material item of expense
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
Accountancy Fee	1,351	-	-	1,351	-	-	-	-
Rent & Other General Costs	33,338	-	-	33,338	-	-	-	-
Bank Charges	71	-	-	71	-	-	-	-
Sundry Misc.	391	-	-	391
Travel	602	-	-	602
Vehicle	361	-	-	361	-	-	-	-
Legal	257	-	-	257
Total other expenditure	36,371	-	-	36,371	-	-	-	-
TOTAL EXPENDITURE	595,533	-	-	595,533	-	-	-	-
	tivities
Other information:
Analysis of expenditure on charitable ac
	This y		ear		Last year
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Food Bank Support and Grocery Distribution	312,740	-	-	312,740	-	-	-	-
Hot Meal Provision and Homeless Support	108,365	-	-	108,365	-	-	-	-
Emergency Food and Hardship Assistance	67,980	-	-	67,980	-	-	-	-
Community Food Outreach Programmes	38,420	-	-	38,420	-	-	-	-
Direct Project Delivery Costs	24,953	-	-	24,953	-	-	-	-
Beneficiary Support Costs	5,000	-	-	5,000	-	-	-	-
Other	1,000	-	-	1,000	-	-	-	-
Total	558,458	-	-	558,458	-	-	-	-

This year: Where sums originally denominat have been included in expenditure, explain th sums have been translated into sterling (or th accounts are drawn up).	ed in foreign currency e basis on which those e currency in which the		Not Applicable

Last year: Where sums originally denominat have been included in expenditure, explain th sums have been translated into sterling (or th accounts are drawn up).	ed in foreign currency e basis on which those e currency in which the		Not Applicable

Section C

Notes to the accounts

(cont)

Note 7 Extraordinary items

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

	Description	This year Last year £ £	This year Last year £ £
Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4		-	-

		-	-
		-	-
		-	-

		-	-
Total extraordinary it	ems	-	-

Section C Notes to the accounts

Note 8 Funds received as agent

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

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

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

	Balance held at period end	Balance held at period end
	This year	Last year
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

Section C

Notes to the accounts

Note 9 Support Costs

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

This year

	Raising funds	Activity	1	Activity	2	Activity	3	Grand total	Basis of allocation
Support cost
(examples)	£	£		£		£		£	(Describe method)
	-		-		-		-	-
Governance
	-		-		-		-	-
	-		-		-		-	-
	-		-		-		-	-
	-		-		-		-	-
Other
	-		-		-		-	-
Total

Last year

Last year
Support cost	Raising funds	Activity	1	Activity	2	Activity	3	Grand total	Basis of allocation
(examples)	£	£		£		£		£	(Describe method)
	-		-		-		-	-
Governance
	-		-		-		-	-
	-		-		-		-	-
	-		-		-		-	-
	-		-		-		-	-
Other
	-		-		-		-	-
Total

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

Section C Notes to the accounts Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Note 10 Details of certain types of expenditure Note 10.1 Fees for examination of the accounts *Please provide details of the amount paid for any statutory external scrutiny of* *accounts and other services provided by your independent examiner. If* *nothing was paid please enter '0' in the appropriate box(es).*
	This year £	Last year £
Independent examiner’s fees	400	-
Assurance services other than independent examination	-	-
Tax advisory fees	-	-
Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner	600	-

Section C	Notes to the accounts	(cont)
Note 11	Paid employees
*Please complete this note if the charity has any employees (transactions with Trustees dealt with in*
*Note 28)*

11.1 Staff Costs
	This year	Last year
	£	£
Salaries and wages	-	-
Social security costs	-	-
Pension costs (defined contribution scheme)
Other employee benefits	-	-
Total staff costs	-	-
This year:
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related
party	N/A
Last year:
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related
party	N/A

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excludingemployer pension costs) for the reporting period of more than There were nothe reporting periodemployees receivingexceeding £60,000.benefits during £60,000

Band		Number of	employees
		This year	Last year
£60,000 to £69,999		-		-
£70,000 to £79,999		-		-
£80,000 to £89,999		-		-
£90,000 to £99,999		-		-
£100,000 to £109,999		-		-


		This year	Last year
		£	£
Please provide the total amount paid to key management		-		-

11.2 Average head count in the year		This year Number	Last year Number
The parts of the charity in which the	Fundraising	-		-
employees work	Charitable Activities	-		-
	Governance	-		-
	Other	-		-
	Total	-		-

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the	This year
payment
	Last year

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

		This year	Last year
		£	£
Please state the amount of the payment (or value of any waiver		-		-
of a right to an asset)
11.4 Redundancy payments
*Please complete if any redundancy or termination payment is made in the period.*
		This year	Last year
		£	£
Total amount of payment		-		-

The nature of the payment (cash,
asset etc.)

		This year	Last year
		£	£
The extent of redundancy funding at the balance sheet date		-		-

Please state the accounting policy for any redundancy or
termination payments

Notes to the accounts

Section C

(cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

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

Please explain the basis for allocating of defined contribution pension schem between restricted and unrestricted fu	the liability and expense e between activities and nds.

*12.2 Please complete this section whe* *is unable to ascertain its share of the u*	*re the charity participates in a defined benefit pension plan but* *nderlying assets and liabilities.*

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan.
Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity this year and last year, if different
	*re the charity participates in a multi-employer defined benefit* *defined contribution plan.*

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multiemployer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

Section C Notes to the accounts Note 13 Grantmaking

(cont)

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

This year:

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

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
Activity or project 1			£	£
	-	-	-	-
Activity or project 2	-	-	-	-
Activity or project 3	-	-	-	-
Activity or project 4	-	-	-	-
*Total*	-	-	-	-

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

13.2 Grants made to institutions

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

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

Last year:

*TOTAL GRANTS PAID* Last year:	*TOTAL GRANTS PAID* Last year:	*TOTAL GRANTS PAID* Last year:	*TOTAL GRANTS PAID* Last year:	-
13.3 Analysis of grants paid (included in cost of charitable activities)
Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
Activity or project 1	-	-	-	-
Activity or project 2	-	-	-	-
Activity or project 3	-	-	-	-
Activity or project 4	-	-	-	-
*Total*	-	-	-	-

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

13.4 Grants made to institutions

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

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

Section C	Notes to the accou	Notes to the accou	nts	(cont)	(cont)

Note 14	Tangible fixed assets
*Please complete thi*	*s note if the charity has any tangible f*		*ixed assets*
14.1 Cost or valuati	on
At the beginning of the year Additions Revaluations Disposals Transfers * At end of the year	Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
14.2 Depreciation a	nd impairments
*Basis* Rate At beginning of the year Disposals Depreciation Impairment Transfers* At end of the year	SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB


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

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

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

*Last year: Please provide a description of the events* *and circumstances that led to the recognition or reversal* *of an impairment loss.*
14.5 Revaluation				This year Last year
*If an accounting policy of revaluation is adopted, please provide:*
*the effective date of the revaluation* *the name of independent valuer, if applicable* *the methods applied and significant assumptions* *the carrying amount that would have been recognised* *had the assets been carried under the cost model.*


				-	-

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

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

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance).

Section C		Notes to the accounts	Notes to the accounts
Note 15	Intangible assets
*Please complete this note if the charity has any intangible assets*
15.1 Cost or valuation
	Research &	Patents and	Other	Total
	development	trademarks
	£	£	£	£
At beginning of the	-	-	-	-
year Additions	-	-	-	-
Disposals	-	-	-	-
Revaluations	-	-	-	-
Transfers *	-	-	-	-
At end of the year	-	-	-	-
15.2 Amortisation and impairments
**Basis	SL or RB	SL or RB	SL or RB	SL or RB	Straight Line
					("SL") or
					Reducing
					Balance
					("RB")
** Rate

At beginning of 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 Accounting policy
*Please disclose the accounting policy for intangible fixed assets including:*
*Reasons for choosing*
*amortisation rates*
*Policies for the recognition of*
*any capital development*

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

15.6 Revaluation

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

15.7 Other disclosures
*(i)* *If your intangible asset was acquired by*
*way of grant, provide value on initial*
*recognition and carrying amount of the asset.*
*(ii)* *Details of the carrying amounts of any*
*intangible assets to which the charity has*
*restricted title or that are pledged as security*
*for liabilities.*
*(iii)* *Please provide the amount of contractual*
*commitments for the acquisition of intangible*
*assets.*
*(iv) State the amount of research and*
*development expenditure recognised as*
*expenditure in the year.*
*(v)* *Please detail the headings in the SOFA in*
*which a charge for amortisation of intangible*
*assets is included.*
*(vi)* *For any material intangible assets, please*
*provide a description, its carrying amount and*
*any remaining amortisation period.*

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

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

Section C	Notes to the accounts	Notes to the accounts	Notes to the accounts		(cont)	(cont)
Note 16	Heritage assets
*Please complete this note if the charity has heritage assets*
16.1 General disclosures for all charities holding heritage assets
			This year			Last year
(i) Explain the nature and scale of
heritage assets held.
(ii) Explain the policy for the
acquisition, preservation,
management and disposal of
heritage assets.
16.2 Cost or valuation
		Heritage asset	Heritage asset	Heritage asset	Heritage asset	Total
		1	2	3	4
		£	£	£	£	£
At beginning of the year		-	-	-	-	-
Additions		-	-	-	-	-
Disposals		-	-	-	-	-
Revaluations		-	-	-	-	-
Transfers *		-	-	-	-	-
At end of the year		-	-	-	-	-
16.3 Depreciation and impairments
	**Basis						Straight Line
							("SL") or
							Reducing
							Balance
	** Rate

At beginning of the year		-	-	-	-	-
Disposals		-	-	-	-	-
Depreciation		-	-	-	-	-
Impairment		-	-	-	-	-
Transfers*		-	-	-	-	-
At end of year		-	-	-	-	-
16.4 Net book value
Net book value at the beginning of the		-	-	-	-	-
year
Net book value at the end of the year		-	-	-	-	-
16.5 Impairment
This year
*Please provide a description of the events and circumstances*
*that led to the recognition or reversal of an impairment loss.*
Last year
*Please provide a description of the events and circumstances*
*that led to the recognition or reversal of an impairment loss.*

16.6 Revaluation
*If an accounting policy of revaluation is adopted, please provide:*
			This	year		Last	year
*the effective date of the revaluation*
*the name of independent valuer, if applicable*
*qualifications of independent valuer*
*the methods applied and significant*	*assumptions*
*any significant limitations on the valuation*
16.7 Analysis of heritage assets by class or group		distinguishing those at cost and those at				valuation
				At valuation	At cost Group			Total
				Group A		B
				£		£		£
Carrying amount at the beginning of the				-		-			-
period
Additions				-		-			-
Disposals				-		-			-
Depreciation/impairment				-		-			-
Revaluation				-		-			-
Carrying amount at the end of period				-		-			-
16.8 Heritage assets (where heritage	assets are not recoignised		on the balance sheet)
		This year				Last year
(i) Explain the reason why heritage
assets have not been recognised on
the balance sheet.
(ii) Describe the significance and
nature of heritage assets.
(iii) Disclose information that is
helpful in assessing the value of
heritage assets.
(iv) Explain the reason why it is not
practicable to obtain a valuation of
heritage assets.
16.9 Five year summary of heritage assets transactions
	2015	2014	2013	2012		2011
	£	£	£	£		£
Purchases
Group A	-	-	-	-		-
Group B	-	-	-	-		-
Group C	-
Other	-
Donations
Group A	-	-	-	-		-
Group B	-	-	-	-		-
Group C	-	-	-	-		-
Other	-	-	-	-		-
Total additions	-	-	-	-		-

Charge for impairment
Group A	-	-	-	-		-
Group B	-	-	-	-		-
Group C	-	-	-	-		-
Other	-	-	-	-		-
Total charge for impairment	-	-	-	-		-

Disposals
Group A - carrying amount	-	-	-	-		-
Group B - carrying amount	-	-	-	-		-
Group C	-	-	-	-		-
Other	-	-	-	-		-
Total disposals	-	-	-	-		-

Section C

(cont)

Notes to the accounts

Note 17 Investment assets

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

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

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

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

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

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

This year:

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

Last year: Analysis of investments

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

Total	-	-
Grand total (Fair value at year end+Cost less impairment)	-

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

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

17.4 Please provide a breakdown of current asset inve

Analysis of current asset investments	This year	Last year
	£	£
Cash or cash equivalents	37,843	-
Listed investments	-	-
Investment properties	-	-
Social investments	-	-
Other investments	-	-
17.5 Guarantees Total	37,843	-
	This year		Last year
Please provide details and amount of any guarantee made to or on behalf of a third party
Name of the entity or entities benefitting from those guarantees
Please explain how the guarantee furthers the charity's aims

17.6 Concessionary loans
*Amount of concessionary loans made (Multiple* loans made may be disclosed in aggregate provided that such aggregation does not obsure significant** information).	*Description*		This year £	Last year £
			-	-
			-	-
			-	-
			-	-
	*Total*		-	-
Amount of concessionary loans received *(Multiple loans received may be disclosed in* *aggregate provided that such aggregation does not* *obsure significant information).*
	*Description*		This year £	Last year £
			-	-
			-	-
			-	-
	*Total*		-	-

	This year	Last year
Terms and conditions eg interest rate, security provided
Value of any concessionary loans which have been committed but not taken up at the reporting date
Amounts payable within 1 year
Amounts payable after more than 1 year
Amounts receivable within 1 year
Amounts receivable after more than 1 year

17.7 Additional information
	This year	Last year
Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk.
For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.
Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.
Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

Section C Notes to the accounts

(cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

Charitable activities: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* Other trading activities: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* Other: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* Total this year *Total previous year*	Stock	Stock	Donated goods	Donated goods	Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£

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


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


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

		This year		Last year
		£		£
18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

Section C

Notes to the accounts

(cont)

Note 19 Debtors and prepayments

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

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 more than 1 year (included in debtors above)

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

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 within one year	Amounts falling due after more than one year	Amounts falling due after more than one year
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
1,000	-	-	-
1,000	-	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income

This year Last year

Please explain the reasons why income is deferred.

*Movement in deferred income account*	This year	This year	Last year	Last year
	£		£
Balance at the start of the reporting period		-		-
Amounts added in current period		-		-
Amounts released to income from previous periods		-		-
Balance at the end of the reporting period		-		-

Section C

(cont)

Notes to the accounts

Note 21 Provisions for liabilities and charges

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

Section C Notes to the accounts

(cont)

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

This year Last year 22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.

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

Section C

(cont)

Notes to the accounts

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

This year

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

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

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

This year

This year
	Description of item	Estimate of financial effect




Last year
	Description of item	Estimate of financial effect

23.4 Other disclosures for contingent assets and/or liabilities

Please provide the following information where practicable:

	This year	Last year
Explain any uncertainties relating to the
amount or timing of settlement; and the
possibilty of any reimbursement
Where it is not practical to make one or
more of these disclosures, please state this
fact

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand
	This year £	Last year £
Short term cash investments (less than 3 months maturity date)	-	-
Short term deposits	-	-
Cash at bank and on hand	37,843	-
Other	-	-
Total	37,843	-

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 25 Fair value of assets and liabilities 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk. This year Last year
	This year Last year

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 26 Events after the end of the reporting period
*Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the* *reporting period but before the accounts are authorised which relate to conditions that arose after the end of* *the reporting period.*
Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made
	This year Last year

(cont)

Notes to the accounts

Section C

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

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

Section C Notes to the accounts (cont) Note 27 Charity funds	Section C Notes to the accounts (cont) Note 27 Charity funds	Section C Notes to the accounts (cont) Note 27 Charity funds	Section C Notes to the accounts (cont) Note 27 Charity funds	Section C Notes to the accounts (cont) Note 27 Charity funds	Section C Notes to the accounts (cont) Note 27 Charity funds	Section C Notes to the accounts (cont) Note 27 Charity funds	Section C Notes to the accounts (cont) Note 27 Charity funds	Section C Notes to the accounts (cont) Note 27 Charity funds
27.1 Details of material funds held and movements during the CURRENT reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should* *include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.* * Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - *unrestricted funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Donations	UR	Charitable Activities Donations	-	487,850	- 487,850	-	-	-
Gift Aid	UR	Free Funds	-	144,526	- 107,683	-	-	36,843
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds (balancing* *figure)*	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			-	632,376	- 595,533	-	-	36,843

Fund balances carried forward include assets and liabilities denominated in a foreign curre			ncy	Yes No 
					

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

Section C Notes to the accounts (cont)

Note 27 Charity funds
27.2 Details of material funds held and movements during the PREVIOUS reporting period

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

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 27 Charity funds
27.2 Details of material funds held and movements during the PREVIOUS reporting period
*Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include* *revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.* * Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - *unrestricted funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds (balancing* *figure)*	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			-	-	-	-	-	-

Fund balances carried forward include assets and liabilities denominated in a foreign currency				Yes No
					

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

	- -	- -
	Yes*	No*
		

Notes to the accounts

Section C

(cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

This year 27.3 Transfers between	funds
	Reason for transfer and where endowment is converted to	Amount
	income, legal power for its conversion
Between unrestricted and
restricted funds
		-
Between endowment and
restricted funds
		-
Between endowment and
unrestricted funds
		-
		-

Last year

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

27.4 Designated funds

This year

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

Last year

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

Section C

Notes to the accounts

(cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

TRUE

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it

			Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
	Legal authority (eg	Remuneration	Pension	Redundancy	Other	TOTAL
Name of trustee	order, governing		contribution	(including
	document)			loss of
				office)/ex
				gratia
		£	£	£	£	£
						-
		-	-	-	-
						-
		-	-	-	-
						-
		-	-	-	-
						-
		-	-	-	-

Please give details of why remuneration or other employment benefits were paid.

Not Applicable

Where an ex gratia payment has been made to a Not Applicable trustee, provide an explanation of the nature of the payment.

If a third party has been reimbursed for providing one Not Applicable or more trustees, state the nature of the payment and amount of the reimbursement.

State the number of trustees to whom retirement Not Applicable benefits are accruing under a defined contribution pension scheme.

Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

TRUE

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

*, y* *it.*			p	y	*y py*	*y py*	*y py*
					Amounts paid or benefit value
Name	of	trustee	Legal authority (eg order, governing	Remuneration	Pension contribution	Redundancy (including loss of	Other	TOTAL
			document)			office)/ex
						gratia
				£	£		£	£
								-
				-	-	-	-
								-
				-	-	-	-
								-
				-	-	-	-
								-
				-	-	-	-

*Please give details of why remuneration or other*	Not Applicable
*employment benefits were paid.*
*Where an ex gratia payment has been made to a*	Not Applicable
*trustee, provide an explanation of the nature of the*
*payment.*
*If a third party has been reimbursed for providing one*	Not Applicable
*or more trustees, state the nature of the payment and*
*amount of the reimbursement.*
*State the number of trustees to whom retirement*	Not Applicable
*benefits are accruing under a defined contribution*
*pension scheme.*

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)			*TRUE*

Type of expenses reimbursed	This year £		Last year £
Travel
		-		-

Subsistence	-	-
Accommodation	-	-
Other (please specify):	-	-
	-	-
TOTAL	-	-

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

This year *, g g* *transactions, please enter 'true' in the box provided.*	This year *, g g* *transactions, please enter 'true' in the box provided.*	This year *, g g* *transactions, please enter 'true' in the box provided.*	This year *, g g* *transactions, please enter 'true' in the box provided.*	p.	p.
There have been no related party transactions in the reporting period				(True or False)		*TRUE*
							Amounts
							written
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end		off during
							reporting
							period
			£	£	£		£
			-	-		-	-
			-	-		-	-
			-	-		-	-
			-	-		-	-

----- Start of picture text -----
N/A
N/A
----- End of picture text -----

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement. N/A

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

Last year

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

							Amounts
							written
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end		off during
							reporting
							period
			£	£	£		£
			-	-		-	-
			-	-		-	-
			-	-		-	-
			-	-		-	-

----- Start of picture text -----
N/A
N/A
----- End of picture text -----

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement. N/A For any related party, please provide details of any guarantees given or received. N/A

Section C

Notes to the accounts

(cont)

Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

N/A

Trustees’ annual report (including Directors’ report) for the period

From: 01/11/2023 To: 31/03/2025

Charity name: FREDRICK INTERNATIONAL FOUNDATION LTD

Charity registration number: 1205531

Company number: 14007976

Objectives and activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The charity’s objects (‘Objects’) are specifically restricted to the following: the prevention or relief of poverty or financial hardship by the provision of grants to enable the beneficiaries to partake in the training and education they have been signposted to, food, clothing and other essential items, signposting the beneficiaries to the appropriate resources and organisations that offer the specific training and education they need, and grants for assistance with food, utility bills, rent and medical costs and any such other matters that the trustees deem to provide relief due to aperson’s financial situation.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	During the financial year 1 Nov 2023 to 31 March 2025, the Fredrick International Foundation focused on alleviating poverty and financial hardship by providing essential food and support to vulnerable individuals across the United Kingdom. The charity’s main activities for the public benefit included the provision of food bank support and grocery distribution, supplying bulk groceries and essential household items to food banks and individuals in need, with expenditure of £312,740.00. Hot meal provision and homeless support were delivered, including preparation and distribution of meals to individuals experiencing food poverty and homelessness, totaling £108,365.00. Emergency food and hardship assistance was provided through grocery packs and crisis relief to families and individuals in urgent need, amounting to £67,980.00. The Foundation also ran community food outreach programmes across the UK, engaging with local communities through food distribution initiatives and outreach events (£38,420.00). Directproject deliverycosts,

		including transport, storage, packaging materials, and venue hire related to food distribution, amounted to £24,953.00, while small-scale essential support items provided alongside food assistance totalled £5,000.00. Overall, the Foundation’s charitable expenditure for the year was £558,458.00, ensuring the delivery of projects and services that directly benefit the public and support those experiencing povertyor financial hardship.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The trustees have had due regard to the guidance issued by the Charity Commission on public benefit in carrying out the charity’s activities during the year. They are satisfied that the services, projects, and support provided by the Fredrick International Foundation are carried out for the public benefit, in line with the charity’s objects, and contribute to the relief of poverty and financial hardship across the United Kingdom.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and performance

	Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	During the year, the Fredrick International Foundation successfully provided essential food, meals, and support to individuals and families experiencing poverty and financial hardship across the United Kingdom. The charity’s work helped improve the well-being and living conditions of its beneficiaries, reducing immediate hardship and ensuring access to basic necessities. In addition, its community outreach initiatives promoted social inclusion and strengthened support networks, delivering wider benefits to society by addressing food poverty and supporting vulnerable communities.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against objectives set	Para 1.41	The Fredrick International Foundation made significant progress in achieving the objectives set for the year. The charity successfully provided grants, food, and essential items to alleviate poverty and financial hardship. It delivered hot meals, emergency food packs, and community outreach programmes, ensuring beneficiaries were supported and signposted to appropriate resources. Through these activities, the charity met its goal of improving the well- being of vulnerable individuals and families, while promoting social inclusion and addressing foodpovertyacross the United Kingdom.
Performance of fundraising activities against objectives set	Para 1.41	During the year, the Fredrick International Foundation carried out fundraising activities in line with its objectives to support the prevention and relief of poverty. The charity successfully secured donations and contributions that enabled the delivery of its core projects, including food bank support, hot meal provision, emergency assistance, and community outreach programmes. Fundraising efforts met the planned objectives, ensuring sufficient resources were available to support beneficiaries and achieve the charity’s charitablepurposes.
Investment performance against objectives	Para 1.41
Other

Financial review

----- Start of picture text -----
Review of the charity’s Para 1.21 At the end of the financial year, the Fredrick
financial position at the end International Foundation remained in a stable
of the period financial position. Total charitable expenditure
for the year amounted to £558,458.00, which
was fully supported by available funds and
donations. The trustees are satisfied that the
charity’s resources have been managed
prudently, enabling it to continue delivering its
objectives and supporting beneficiaries in line
with its charitable purposes.
Statement explaining the Para 1.22 The trustees hold reserves to ensure the charity
policy for holding reserves can continue its activities, meet commitments,
stating why they are held and respond to urgent needs. The level of
reserves is regularly reviewed to ensure it
remains appropriate for the charity’s objectives
and risks.
Amount of reserves held Para 1.22 GBP36,843
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially in Para 1.24 N/A
deficit
Explanation of any Para 1.23 N/A
uncertainties about the
charity continuing as a going
concern
----- End of picture text -----

Additional information (optional) You may choose to include further statements where relevant about:

Donations Para 1.47 The charity’s principal sources of funds (including any fundraising) Para 1.46 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Other

Structure, governance and management

----- Start of picture text -----
Description of charity’s
trusts:
Type of governing document: Para 1.25 MEMORANDUM AND ARTICLES INCORPORATED
for example, trust deed, 29 MAR 2022 AS AMENDED BY SPECIAL
memorandum and articles of RESOLUTION(S) DATED 26 SEP 2023 AS
association etc REGISTERED AT COMPANIES HOUSE ON 09 OCT
2023
How is the charity Para 1.25 Limited Company
constituted?
for example limited company,
unincorporated association,
CIO
Trustee selection methods Para 1.25 Trustees are appointed by the existing board in
including details of any accordance with the charity’s governing
constitutional provisions e.g. document. No external body has the right to
election to post or name of appoint trustees. Appointments ensure the
any person or body entitled board has the skills and experience needed to
to appoint one or more
govern effectively.
trustees
----- End of picture text -----

Additional information (optional) You may choose to include further statements where relevant about:

Para 1.51 Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity’s organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Other

Reference and administrative details

Charity name	Frederick International Foundation Ltd
Other name the charity uses
Registered charitynumber	1205531
Charity’s principal address	1 Aston Court Kingsmead Business London Road High Wycombe Buckinghamshire HP111LA

Names of the charity trustees who manage the charity

----- Start of picture text -----
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Muhammed Usman
2 Mohammed Yousif
3 Imran Khan
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
–
Corporate trustees names of the directors at the date the report was approved
Director name
Muhammed Usman
Mohammed Yousif
Imran Khan
----- End of picture text -----

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity	N/A
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects	N/A
Details of arrangements for safe custody and segregation of such assets fromthe charity’s ownassets	N/A

Additional information (optional)

Names and addresses of advisers (optional information)

Type of	Name	Address
adviser




Name of chief executive or names of senior staff members (optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The company has taken advantage of the small companies’ exemption in preparing the report above.

The trustees declare that they have approved the trustees’ report (including directors’ report) above.

Signed on behalf of the charity’s trustees/directors

Signature(s) Full name(s) Muhammed Usman Position (for example Chair Secretary, Chair, etc) Date 02/03/2026

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the Charity Name trustees/directors/ members of FREDRICK INTERNATIONAL FOUNDATION LTD

On accounts for the year 31 March 2025 ended Charity no.: 1205531 Company no.: 14007976

Set out on pages

(remember to include the page numbers of additional sheets)

	I report to the charity trustees on my examination of the accounts of the
	Company for the year ended31 / 03 / 2025.
Responsibilities and	As the charity’s trustees of the Company (who are also the directors of the
basis of report	company for the purposes of company law), you are responsible for the
	preparation of the accounts in accordance with the requirements of the
	Companies Act 2006 (“the 2006 Act”).
	Having satisfied myself that the accounts of the Company are not required
	to be audited for this year under Part 16 of the 2006 Act and are eligible for
	independent examination, I report in respect of my examination of your
	charity’s accounts as carried out under section 145 of the Charities Act 2011
	(“the 2011 Act”). In carrying out my examination, I have followed the
	Directions given by the Charity Commission (under section 145(5)(b) of the
	2011 Act.
Independent	[The company’s gross income exceeded £250,000 and I am qualified to
examiner's statement	undertake the examination by being a qualified member of [insert name of
	applicable listed body]]. Delete [ ] if not applicable.
	I have completed my examination. I confirm that no material matters have
	come to my attention (other than that disclosed below *) which gives me
	cause to believe that:
	• accounting records were not kept in accordance with section 386 of the
	Companies Act 2006; or
	• the accounts do not accord with such records; or
	• the accounts do not comply with relevant accounting requirements under
	section 396 of the Companies Act 2006 other than any requirement that the
	accounts give a ‘true and fair’ view which is not a matter considered as part
	of an independent examination; or
	•the accounts have not been prepared in accordance with the Charities
	SORP (FRS102).

October 2018

IER

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Signed: Date: 02/03/2026 Name: AMZ ACCOUNTANCY LTD

Relevant professional AAT qualification(s) or body (if any): Address: 99 Sturge Avenue, London, England, E17 4LF

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of  Cash-Based Donations and Expenditure: any items that the A significant portion of the charity’s income during the year (£487,850) was examiner wishes to received and applied in cash, including both Gift Aid and non-Gift Aid disclose . donations. While records are maintained in dedicated cash logs and trustees confirm oversight, the use of cash inherently carries a higher risk of misstatement or misappropriation compared to banked transactions.  Gift Aid Withdrawals:

Gift Aid amounts received from HMRC are withdrawn in cash and used directly for charitable activities. This procedure complies with the charity’s operational requirements, but it increases the importance of strict monitoring and reconciliation to ensure all funds are applied correctly.  Recommendation / Advisory: Trustees may wish to consider depositing donations into the bank wherever feasible or implementing additional checks to further strengthen internal controls over cash handling. This would reduce risk and improve transparency for future Independent Examinations.

October 2018

IER

2025-03-29-accounts

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

Section C Notes to the accounts Note 1 Basis of preparation

1.1 Basis of accounting

1.4 Changes to accounting estimates

Notes to the accounts

Note 2 Accounting policies

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Fund balance as restated

Section C

(cont)

Section C

Notes to the accounts

(cont)

Note 7 Extraordinary items

Section C Notes to the accounts

Note 8 Funds received as agent

Section C

Notes to the accounts

Note 9 Support Costs

This year

Last year

Section C Notes to the accounts Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

Section C

(cont)

12.1 Please complete this note if a defined contribution pension scheme is operated.

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

This year:

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

13.2 Grants made to institutions

Last year:

13.4 Grants made to institutions

15.6 Revaluation

Note 17 Investment assets

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

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

This year:

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

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

Section C

Notes to the accounts

(cont)

Note 19 Debtors and prepayments

19.1 Analysis of debtors

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

Section C

Notes to the accounts

(cont)

Note 20 Creditors and accruals

20.1 Analysis of creditors

20.2 Deferred income

Notes to the accounts

Note 21 Provisions for liabilities and charges

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

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

This year

23.2 Contingent assets

This year

23.4 Other disclosures for contingent assets and/or liabilities

Section C Notes to the accounts (cont)

Section C

27.1 Details of material funds held and movements during the CURRENT reporting period

(cont)

27.3 Transfers between funds

This year

Last year

27.4 Designated funds

This year

Last year

Section C

Notes to the accounts

(cont)

Note 28 Transactions with trustees and related parties

28.1 Trustee remuneration and benefits

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