## **Trustees’ Annual Report for the period** ## **From 15/01/2024 Period start date To 31/12/2024 Period end date** ## **Charity name: TRIVENI AYLESBURY** ## **Charity registration number: 1206536** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To advance the Hindu religion within the UK for
the benefit of the public through the holding of
lectures, seminars, prayer meetings, devotional
acts and Hindu ceremonies, public celebration of
religious festivals, producing and/or distributing
literature to enlighten others about the Hindu
religion.| |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|**April Event:**Ritual to celebrate Bengali New Year
**Footfall**: ~100 attendees
**Free Food Distribution**: Meals served to ~ 100
people
**Activities**:
✓ Drama, Theatre and Musical Event
**Impact**: Strengthened community spirit and
engagement across all communities
**October Event**: Durga Puja (Hindu Goddess of
strength) celebrated for 2.5 days
**Footfall**: ~700 attendees
**Free Food Distribution**: Meals served to ~ 500
people
**Religious activities**:
✓ Talk on religious and spiritual aspects of
Durga Puja.
✓ Invoking the Mother Goddess by lighting of
candles by the community.
Cultural Program – Best of India:
✓ Featured Indian classical and semi-classical
dance/music performances.
✓ Promoted cultural understanding and artistic
expression
**Impact**: Strengthened community spirit and
engagement across all communities. Introduced
the young children to Indian tradition, heritage and
religion.
**November Festival**: Kali Puja (Destroyer of Evil)
**Footfall**: ~150 attendees
**Religious Activities**: Prayer and rituals to invoke
Hindu GoddessKali –divine power.| |||**Free Food Distribution**: Meals served to ~ 150
people
**Impact**: Educated attendees on Hindu spiritual
customs
**All Year Initiative**: Supported Aylesbury Food
Bank
**Total food donated**: ~ 300 kgs
**Donors**: Community members
**Impact**: Supported local families in need, reducing
food insecurity
**October Event: Partnered**with Bicester Autism,
donating funds and raising awareness to support
children affected. Conducted a Children’s painting
auction and collections donated to the charity.
**All Year Initiative**: we organised five Community
Engagement meetings involving volunteers and
community members. These sessions provided an
opportunity to reflect on our activities, gather
feedback, identify areas for improvement, and
address any challenges faced by the community.| |---|---|---| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The trustees confirm that they have complied with
their duty as per Charity Commission’s guidance
on public benefit when reviewing the charity’s
aims and objectives and in planning and delivering
its current and future activities. The trustees
consider how the charity’s activities contribute to
its aims and ensure that all activities are carried
out for thepublic benefit.| **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference N/A Para 1.38 Policy on grant making N/A Para 1.38 Policy on social investment including program related investment N/A Para 1.38 Contribution made by volunteers N/A Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |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|As a newly registered and emerging charity, this
year marked**Triveni Aylesbury’s**foundational
journey in delivering cultural, social, and welfare-
based impact across the Aylesbury community
and beyond.
We successfully organised a series of major
community-led festivals, including the**Bengali**
**New Year celebration**,**Durga Puja**, and**Kali**
**Puja**, attracting over 1000+ attendees in total.
These inclusive events combined religious
observances, classical and folk arts, and
community meals. In total, we provided**over 750**
**free meals**, fostering community cohesion, cross-
cultural appreciation, and spiritual engagement.
Our**Durga Puja**event stood out as a flagship
celebration, spanning 2.5 days and featuring both
spiritual discourse and a cultural showcase of
Indian classical and semi-classical performances.
These festivals created shared spaces for
learning, artistic expression, and inter-community
connection.
Beyond celebrations, we also took tangible steps
to address local need. Through our**food**
**donation drive**, we collected and donated**over**
**300 kg of food**to**Aylesbury Foodbank**, directly
supporting local families facing hardship. We also
partnered with**Bicester Autism**to raise
awareness and funds through a community
children’s painting auction, reinforcing our
commitment to inclusive support for vulnerable
children.
Additionally, we held**five Community**
**Engagement meetings**with volunteers and
residents to gather feedback, reflect on impact,
and identify areas for improvement. These
sessions have informed our planning and ensured
that the voices of our beneficiaries shape our
evolving programmes.
In our first year,**Triveni Aylesbury**has laid
strong roots in the community, delivering spiritual,
cultural, and social impact while building trust and
engagement that will support our long-term goals
of inclusion, wellbeing, and public benefit.| ## **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|N/A| |---|---|---| |||N/A| |Performance of fundraising
activities against objectives
set|Para 1.41|| |---|---|---| |Investment performance
against objectives|Para 1.41|N/A| |Other||N/A| ## **Financial Review** |Review of the charity’s
financial position at the end
of the period|Para 1.21|At the end of the financial year 31st December
2024, the charity remained in a stable financial
position. The total funds stood at £3,849.
Income during the year was generated primarily
through donations activity and small grants. Total
incoming resources amounted to £13,123, while
total expenditure stood at £11,396. The charity
maintained a modest surplus of £1,727, reflecting
prudent management of costs and active
community engagement.
As of the year-end, the charity held reserve of
£2,206.81 in Savings account and £1742.00 in its
current account, ensuring sufficient liquidity to
meet short-term commitments and continue
delivering its charitable objectives.
No significant uncertainties or concerns exist
regarding the charity’s ability to continue as a
going concern for the foreseeable future. The
trustees are satisfied with the financial
performance and sustainability ofthe organisation.| |---|---|---| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|The trustees have agreed a reserves policy to
ensure that the charity has adequate financial
stability to continue delivering its objectives in the
event of unexpected income shortfalls or
unavoidable expenditure.
These reserves are held to cover essential
expenses such as venue hire, insurance, and
project commitments, and to protect against
delays in receiving grant or donation income.
As of the year-end, the charity held £2,000+ in
free reserves, which the trustees consider
appropriate and in line with the charity’s financial
risk and activity levels. The reserves policy is
reviewed annually to reflect the charity’s future,
commitments, andriskprofile.| |Amount of reserves held|Para 1.22|£2,206.81| |Reasons for holding zero
reserves|Para 1.22|N/A| |Details of fund materially in
deficit|Para 1.24|N/A| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|N/A| ## **Additional information (optional)** You may choose to include further statements where relevant about: N/A The charity’s principal sources of funds (including Para 1.47 any fundraising) N/A Para 1.46 Investment policy and objectives including any social investment policy adopted N/A A description of the principal Para 1.46 risks facing the charity N/A Other ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Constitution document| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|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|Appointment of new trustee and selection of
individual as a trustee is as per the guidelines
specified under section 10 of the original
constitution.| |**Additional information (optional)**
You may choose to include further statements|**Additional information (optional)**
You may choose to include further statements|where relevant about:| |---|---|---| |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|N/A| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|N/A| |Relationship with any related
parties|Para 1.51|N/A| |Other||N/A| ## **Reference and Administrative details** |Charity name|TRIVENI AYLESBURY| |---|---| |Other name the charity uses|N/A| |Registered charity number|1206536| |Charity’s principal address|5 CONFERENCE ROAD, AYLESBURY HP18 0ZF| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||INDRAJIT DE|Chairman|From 13thMay 2024|N/A| ||ARINDOM ROY|Secretary||N/A| ||DEBASHIS SENGUPTA|Treasurer||N/A| ||MOUSHUMI PAUL|Trustee||N/A| ||ARIN BOSE|Trustee|From 09thNovember 2024|N/A| ||HIMADRI
BHATTACHARYA|Trustee|From 09thNovember 2024|N/A| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name** 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 Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**| |---|---|---| |**Type of**
**adviser**
**Name**
**Address**||| |||| |||| |||| |||| |**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 trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**||| |---|---|---| ||Indrajit De|Debashis Sengupta| ||Chair|Treasurer| ||31/07/2025
31/07/2025|| ||31/07/2025|| |**TRIVENI AYLESBURY**|**TRIVENI AYLESBURY**|**TRIVENI AYLESBURY**|Charity No
(if any)|**1206536**|| |---|---|---|---|---|---| |Annualaccountsforthe period|||||| |Period
start
date|**01/12/2024**|**To**|Period end
date|**31/12/2024**|| ## **Section A Statement of financial activities** |**Recommended categories by**
**activity**
Guidance Notes
**Incoming resources (Note 3)**
**Income and endowments from:**
Donations and legacies
S01
Charitable activities
S02
Other trading activities
S03
Investments
S04
Separate material item of income
S05
Other
S06
S07
**Resources expended (Note 6)**
**Expenditure on:**
Raising funds
S08
Charitable activities
S09
Separate material item of expense
S10
Other
S11
S12
S13
Net gains/(losses) on investments
S14
S15
**Extraordinary items**
S16
S17
S18
Other gains/(losses)
S19
S20
**_Reconciliation of funds:_**
S21
S22
1
**_Total_**
**_Net movement in funds_**
Total funds brought forward
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) before**
**investment gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fixed assets for the
charity’s own use|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05| |---|---|---|---|---|---| ||13,116|-|-|13,116|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-||-|-| ||-|-|-|-|-| ||7|-|-|7|-| ||13,123|-|-|13,123|-| ||||||| ||-|-|-|-|-| ||11,396|-|-|11,396|-| ||-|-|-|-|-| ||-|-|-|-|-| ||11,396|-|-|11,396|-| ||||||| ||1,727|-|-|1,727|-| ||-|-|-|-|-| ||1,727|-|-|1,727|-| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||1,727|-|-|1,727|-| ||||||| ||5,205|-|-|5,205|-| ||6,932|-|-|6,932
P|rior Year Erro| ||||||| **Section C Notes to the accounts (cont)** ## **Note 3 Analysis of income** |**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
Donations and gifts
13,116- -13,116-
Gift Aid
- - - - -
Legacies
- - - - -
General grants provided by government/other
charities
- - - - -
Membership subscriptions and sponsorships
which are in substance donations
- - - -
Donatedgoods,facilities and services
- - - - -
Other
7 - - 7
**Total** 13,123 - - 13,123 -
- - - - -
- - - - -
- - - - -
Other
- - - - -
**Total** - - - - -
- - - - -
- - - - -
- - - - -
Other
- - - - -
**Total** - - - - -
Interest income
- - - - -
Dividend income
- - - - -
Rental and leasing income
- - - - -
Other
- - - - -
**Total** - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
**Total** - - - - -
Conversion of endowment funds into income
- - - - -
Gain on disposal of a tangible fixed asset held
forcharity's ownuse
- - - - -
Gain on disposal of a programme related
investment
- - - - -
Royalties from the exploitation of intellectual
propertyrights
- - - - -
Other
- - - - -
**Total** - - - - -
13,123- -13,123-
**TOTAL INCOME**
**Other:**
**Other trading**
**activities:**
**Income from**
**investments:**
**Separate**
**material item**
**of income:**
**Analysis**
**Donations**
**and legacies:**
**Charitable**
**activities:**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis**| |---|---|---|---|---|---|---| ||Donations and gifts|13,116|-|-|13,116|-| ||Gift Aid|-|-|-|-|-| ||Legacies|-|-|-|-|-| ||General grants provided by government/other
charities|-|-|-|-|-| ||Membership subscriptions and sponsorships
which are in substance donations|-|-|-|-|| ||Donatedgoods,facilities and services|-|-|-|-|-| ||Other|7|-|-|7|| ||**Total**|13,123|-|-|13,123|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| ||Interest income|-|-|-|-|-| ||Dividend income|-|-|-|-|-| ||Rental and leasing income|-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| ||Conversion of endowment funds into income|-|-|-|-|-| ||Gain on disposal of a tangible fixed asset held
forcharity's ownuse|
-|-|-|-|-| ||Gain on disposal of a programme related
investment|-|-|-|-|-| ||Royalties from the exploitation of intellectual
propertyrights|-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| |||13,123|-|-|13,123|-| CC17a (Excel) 25/07/2025 2 ## **Section C Notes to the accounts (cont)** ## **Note 6 Analysis of expenditure** |**Analysis**
**Expenditure on raising funds:**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**This year**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**This year**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**This year**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**This year**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**This year**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**This year**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**This year**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**This year**
**Last year**| |---|---|---|---|---|---|---|---|---| |Incurred seeking donations|-|-|-|-|-|-|-|-| |Incurred seeking legacies|-|-|-|-|-|-|-|-| |Incurred seeking grants|-|-|-|-||||-| |Operating membership schemes and
social lotteries|-|-|-|-||||-| |Staging fundraising events|-|-|-|-||||-| |Fudraising agents|-|-|-|-||||-| |Operating charity shops|-|-|-|-||||-| |Operating a trading company
undertaking non-charitable trading
activity|-|-|-|-||||-| |Advertising, marketing, direct mail and
publicity|-|-|-|-|-|-|-|-| |Start up costs incurred in generating
new source of future income|-|-|-|-|-|-|-|-| |Database development costs|-|-|-|-|-|-|-|-| |Other trading activities|-|-|-|-||||-| |Investment management costs:|-|-|-|-||||-| |Portfolio management costs|-|-|-|-|-|-|-|-| |Cost of obtaining investment advice|-|-|-|-|-|-|-|-| |Investment administration costs|-|-|-|-|-|-|-|-| |Intellectual property licencing costs|-|-|-|-|-|-|-|-| |Rent collection, property repairs and
maintenance charges|-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| |**Total expenditure on raising funds**|-|-|-|-|-|-|-|-| |||||||||| |**Expenditure on charitable activities:**||||||||| |**Hall hire & Sound System**|4,078|-|-|4,078|-|-|-|-| |IT Expenses|694|-|-|694|-|-|-|-| |Cleaning|100|-|-|100|-|-|-|-| |Repair & Maintaniance|1,160|-|-|1,160|-|-|-|-| |printing posting & stationary|256|-|-|256|-|-|-|-| |Travelling &Entertainment|88|-|-|88|-|-|-|-| |Entertainment|400|-|-|400|-|-|-|-| |Legal and professional|430|-|-|430|-|-|-|-| |Bank charge|6|-|-|6|-|-|-|-| |Food cost|2,836|-|-|2,836|-|-|-|-| |General Expenses|1,148|-|-|1,148|-|-|-|-| |Donation paid to Bicester Autism|200|-|-|200|-|-|-|-| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| |**Total expenditure on charitable**
**activities**|11,396|-|-|11,396|-|-|-|-| |**Separate material item of expense**||||||||| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| |**Total**|-|-|-|-|-|-|-|-| |**Other**||||||||| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| |**TOTAL EXPENDITURE**
**Total other expenditure**|-|-|-|-|-|-|-|-| ||11,396|-|-|11,396|-|-|-|-| CC17a (Excel) 25/07/2025 3 ## **Section C Notes to the accounts (cont)** ## **Note 14 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_ **14.1 Cost or valuation** |At the beginning of the year
Additions
Revaluations
Disposals
Transfers *
At end of the year
****Basis**
**** Rate**
At beginning of the year
Disposals
Depreciation
Impairment
Transfers*
At end of the year
Net book value at the beginning of the
year
Net book value at the end of the year
**14.3 Net book value**
**14.2 Depreciation and impairments**|**Freehold land &**
**buildings**
**£**|**Other land &**
**buildings**
**£**|**Plant,**
**machinery**
**and motor**
**vehicles**
**£**|**Fixtures, fittings**
**and equipment**
**£**|**Total**
**£**| |---|---|---|---|---|---| |||-|-|3,083|3,083| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|3,083|3,083| ||||||| ||SL or RB (Straight
Line or Reducing
Balance)|SL or RB|SL or RB|SL or RB|SL or RB| ||||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||-|-|-|3,083|3,083| ||-|-|-|3,083|3,083| CC17a (Excel) 25/07/2025 4 **Section C Notes to the accounts** **Note 24 Cash at bank and in hand** |**Other**
**Cash at bank and on hand**
**Total**
**Short term cash investments (less than 3 months maturity date)**
**Short term deposits**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||-|-| ||-|-| ||3,849|-| ||-|-| ||3,849|-| CC17a (Excel) 25/07/2025 5 ## **Section C Notes to the accounts** ## **Note 27 Charity funds (cont)** ## **27.3 Transfers between funds** ## **This year** |**Thisyear**||| |---|---|---| ||**Reason for transfer and where endowment is converted**
**to income, legalpower for its conversion**|**Amount**| |Between unrestricted and
restricted funds|Surplus current year|1727| |Between endowment and
restricted funds||| |Between endowment and
unrestricted funds||| |||| ## **Last year** |**Lastyear**||| |---|---|---| ||**Reason for transfer and where endowment is converted**
**to income, legal power for its conversion**|**Amount**| |Between unrestricted and
restricted funds|Opening reserves|5204.5| |Between endowment and
restricted funds||| |Between endowment and
unrestricted funds||| |||| CC17a (Excel) 25/07/2025 6