## **Trustees' Annual Report for the period** ||Period start date|Period start date|||Period end date|Period end date|| |---|---|---|---|---|---|---|---| ||06|April|2024||06|April|2025| |||||**To**|||| **From To** ## Section A Reference and administration details **Charity name** ELIZABETH HEYRICK SOCIETY **Other names charity is known by Registered charity number (if any)** 1206685 **Charity's principal address** 33 VERA ROAD, FULHAM **Postcode** SW6 6QP ## **Names of the charity trustees who manage the charity** |1
2
3
4
5|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||JOSHUA THORPE|||| ||SUSAN PARES|||| ||EMMA LEE|||| ||JESS JENKINS|||| ||JESSICA FRY|||| ## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** **Description of the charity’s trusts** Type of governing document CONSTITUTION (eg. trust deed, constitution) March **2012** **TAR** 1 ASSOCIATION How the charity is constituted (eg. trust, association, company) Trustee selection methods ## APPOINTED BY EXISTING TRUSTEES. (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** The objects of the CIO are To advance the education of the public in the life, work and achievements of Elizabeth Heyrick the 19th century philanthropist and campaigner against the slave trade, in particular but not exclusively by: - (1) the erection and maintenance of a permanent public memorial; and - **Summary of the objects of the charity set out in its** (2) lectures and exhibitions about her work especially in relation to - **governing document** the subjects of equality, diversity and racial and religious harmony. Nothing in this constitution shall authorise an application of the property of the CIO for the purposes which are not charitable in accordance with section 7 of the Charities and Trustee Investment (Scotland) Act 2005 and section 2 of the Charities Act (Northern Ireland) 2008. March **2012** **TAR** 2 During the reporting period, the Elizabeth Heyrick Society has continued to advance its charitable objectives by undertaking a range of activities designed to educate, inform, and inspire the public about the life, values, and legacy of Elizabeth Heyrick. In doing so, the trustees confirm that they have had full regard to the Charity Commission’s guidance on public benefit. ‑ A key strand of our work has been the planning of high quality, accessible educational materials aimed particularly at young people. These resources will be provided entirely free of charge. They are **Summary of the main activities undertaken for the** designed to promote a deeper understanding of Heyrick’s pioneering contributions to social reform, abolitionism, and civic activism, while **public benefit in relation to** encouraging young people to engage with contemporary issues of justice **these objects (include within** and equality. **this section the statutory declaration that trustees have** In addition, the Society has progressed its major public project: the **had regard to the guidance** raising of a permanent statue of Elizabeth Heyrick in Leicester. This **issued by the Charity** initiative aims to increase public awareness of her achievements, **Commission on public benefit)** address the under ‑ representation of women in public monuments, and create a lasting focal point for civic education and reflection. The Society seeks to ensure that individuals of all ages and backgrounds can access, engage with, and draw inspiration from Heyrick’s example. Together, these activities directly support the charity’s purpose of promoting education and advancing public knowledge. They provide clear, identifiable benefits to the public without restriction and contribute meaningfully to cultural, historical, and civic understanding within the community. ## **Additional details of objectives and activities (Optional information)** You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. ## Section D Achievements and performance March **2012** **TAR** 3 Section D Achievements and performance During the reporting year, the Elizabeth Heyrick Society made significant **Summary of the main** progress in advancing public understanding of Elizabeth Heyrick’s life, **achievements of the charity** principles, and contribution to social reform. Our work focused on **during the year** expanding outreach, strengthening partnerships, and increasing the visibility of Heyrick’s legacy at both local and national levels. We developed new collaborations with national organisations, enabling us to share Heyrick’s story with wider audiences and embed her work into broader conversations on social justice, abolitionism, and women’s leadership. These partnerships have provided platforms for joint events, educational materials, and public engagement initiatives, significantly amplifying the charity’s impact. Locally, trustees and volunteers represented the Society at a range of heritage and community events across Leicester and Leicestershire. These engagements allowed us to speak directly with members of the public, offer historical insights, and build relationships with educators, local historians, and cultural institutions. Attendance at these events has meaningfully increased awareness of Heyrick’s role in early abolitionist activism and the civic history of Leicester. We also expanded our communications work, publishing a number of articles in the local press to highlight Heyrick’s achievements and to provide historical context relevant to current discussions around commemoration, civic activism, and women’s contributions to British history. Alongside this, we produced a series of online blog articles, ‑ providing accessible and well researched content aimed at students, researchers, and the general public. These digital publications have formed a key part of our educational offer and remain freely available to all. In addition, the Society deepened its partnership with a local museum to develop content centred on a miniature sculpture connected to Elizabeth Heyrick. This collaboration has helped bring her story to life through tangible artefacts, supporting the public’s understanding of her activism and the historical environment in which she worked. Collectively, these achievements reflect a year of meaningful progress in promoting knowledge of Elizabeth Heyrick and ensuring that her legacy continues to inform and inspire contemporary audiences. |**Section E Financial review**|**Section E Financial review**| |---|---| |**Brief statement of the**
**charity’s policy on reserves**|| ||The Elizabeth Heyrick Society aims to maintain a prudent level of
unrestricted reserves to ensure the charity can continue to operate
effectively, meet its ongoing obligations, and manage unforeseen
financial pressures. The trustees keep the reserves level under regular
review in line with the Charity Commission’s guidance.
Our policy is to hold sufficient reserves to cover essential operating costs
and planned project commitments, while ensuring that funds remain
available to support the charity’s charitable activities, educational work,
and public engagement initiatives. The trustees consider this approach
necessary to protect the charity’s stability, enable responsible planning,
and ensure that the Society can continue to deliver public benefit in
pursuit of its objectives.| March **2012** **TAR** 4 **Details of any funds materially** N/A **in deficit** ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** ## **Section G Declaration** **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**||| |---|---|---| ||Joshua Thorpe|Emma Lee| ||

Chair|Trustee| ||02/03/2026|02/03/2026| March **2012** **TAR** 5 |Charity Name ELIZABETH HEYRICK SOCIETY|Charity Name ELIZABETH HEYRICK SOCIETY|Charity Name ELIZABETH HEYRICK SOCIETY|Charity No
(if any)|1206685
|CC17a| |---|---|---|---|---|---| |Annual accounts for the period|||||| |Period start date|6-Apr-24|To|Period end
date|6-Apr-25|| |Section A
|Statement of financial|Statement of financial|Statement of financial|Statement of financial|Statement of financial| |---|---|---|---|---|---| |Note
Incoming resources(Note 3)
0
Voluntary income
0
S01
0
S02
Investment income
0
S03
0
S04
4,620
S05
Total incoming resources
S06
Resources expended(Notes 4-8)
0
0
S07
Fundraising trading costs
0
S08
0
S09
Charitable activities
728
S10
Governance costs
0
S11
0
S12
Total resources expended
S13
S14
Gross transfers between funds
S15
S16
S17
Gains and losses on investment assets
S18
Net movement in funds
S19
Total funds brought forward
S20
Total funds carried forward
S21
i i i
Recommended
categories by
activity
Details of own
analysis
Incoming resources from
generated funds
Activities for
generating funds
Incoming resources from
charitable activities
Other incoming
resources
Costs of Generating
Funds
Costs of generating
voluntary income
Investment management
costs
Other resources
expended
Net incoming/(outgoing) resources
before transfers
Net incoming/(outgoing) resources
before other recognised gains/(losses)
Other recognised gains/(losses)
Gains and losses on revaluation of
fixed assets for the charity’s own
use|£
£
£
£
£
F01
F02
F03
F04
F05
Unrestricte
d funds
Restricted
income
funds
Endowment
funds
Total this
year
Total last
year||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||4,620|-|-|4,620|-| ||4,620|-|-|4,620|-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||728|-|-|728|-| ||-|-|-|-|-| ||-|-|-|-|-| ||728|-|-|728|-| ||3,892|-|-|3,892|-| ||-|-|-|-|-| ||3,892|-|-|3,892|-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||3,892|-|-|3,892|-| ||-|-|-|-|-| ||3,892|-|-|3,892|-| CC17a (Excel) 03/02/2026 1 |Section B|Section B|Balance sheet
|Balance sheet
|Balance sheet
|Balance sheet
|Balance sheet
| |---|---|---|---|---|---|---| |Note
Fixed assets
B01
B02
B03
Total fixed assets
B04
Current assets
Stock and work in progress
B05
B06
(Short term) investments
B07
Cash at bank and in hand
B08
Total current assets
B09
B10
Net current assets/(liabilities)
B11
B12
B13
B14
Net assets
B15
Funds of the Charity
Unrestricted funds
B16
B17
B18
B19
Total funds
B20
Tangible assets
(Note 9)
Investments
(Note 10)
Debtors
(Note 11)
Creditors:amounts falling due
within one year
(Note 12)
Total assets less current
liabilities
Creditors:amounts falling due
after one year
(Note 12)
Provisions for liabilities and
charges
Restricted income funds(Note 13)
Endowment funds(Note 13)
Signed by one or two trustees on
behalf of all the trustees||**£**
**£**
F01
F02
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**||**£**
**£**
**£**
F03
F04
F05
**Endowmen**
**t funds**
**Total this**
**year**
**Total last**
**year**||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||||||| |||-|-|-|-|-| |||||||| |||-|-|-|-|-| |||||||| |||-|-|-|-|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||||||| |||-|-|-|-|-| |||||||| |||-|||-|-| |||-|||-|-| ||||-||-|-| |||||-|-|-| |||||||| |||-|-|-|-|-| |||||||| |||Signature||Print Name
Date of
approval||| |||||||| |||||||| CC17a (Excel) 03/02/2026 2 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 on the basis of historic cost (except that investments are shown at market value) in accordance with: - Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005); • and with* ü Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE); - and with the Charities Act. [** except for the following]. Give details in this box if a different standard has been followed. * -Tick as appropriate: - if all relevant disclosures shown in the pack have been given then please tick “Accounting - Standards”; · if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick “Financial Reporting Standards for Smaller Enterprises (FRSSE)”. ** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes. ## 1.2 Change in basis of accounting There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (§ except for the following). Give details in this box of any material changes that have been made. § if no changes have been made to accounting policies then delete these words. 1.3 Changes to previous accounts No changes have been made to accounts for previous years (§§ except for the following). Give details in this box of any material changes that have been made. §§ if no changes have been made to accounts for previous periods then delete these words. CC17a (Excel) 03/02/2026 3 Section C 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. |INCOMING RESOURCES|INCOMING RESOURCES|| |---|---|---| |Recognition of incoming||These are included in the Statement of Financial Activities (SoFA) when:| |resources||· the charity becomes entitled to the resources;| |||· the trustees are virtually certain they will receive the resources; and| |||· the monetary value can be measured with sufficient reliability.| |Incoming resources with
related expenditure||Where incoming resources have related expenditure (as with fundraising or
contract income) the incoming resources and related expenditure are reported
gross in the SoFA.| |Grants and donations||Grants and donations are only included in the SoFA when the charity has| |||unconditional entitlement to the resources.| |Tax reclaims on donations||
Incoming resources from tax reclaims are included in the SoFA at the same| |and gifts||time as the gift to which they relate.| |Contractual income and||This is only included in the SoFA once the related goods or services have| |performance related||been delivered.| |grants||| |Gifts in kind||Gifts in kind are accounted for at a reasonable estimate of their value to
the charity or the amount actually realised.| |||Gifts in kind for sale or distribution are included in the accounts as gifts| |||only when sold or distributed by the charity.| |||Gifts in kind for use by the charity are included in the SoFA as incoming| |||resources when receivable.| |Donated services and||These are only included in incoming resources (with an equivalent amount in| |facilities||resources expended) where the benefit to the charity is reasonably| |||quantifiable, measurable and material. The value placed on these resources| |||is the estimated value to the charity of the service or facility received.| |Volunteer help||The value of any voluntary help received is not included in the accounts but
is described in the trustees’ annual report.| |Investment income||This is included in the accounts when receivable.| |Investment gains and||This includes any gain or loss on the sale of investments and any gain or| |losses||loss resulting from revaluing investments to market value at the end of the| |||year.| |EXPENDITURE AND LIABILITIES||| |Liability recognition||Liabilities are recognised as soon as there is a legal or constructive| |||obligation committing the charity to pay out resources.| |Governance costs||Include costs of the preparation and examination of statutory accounts, the| |||costs of trustee meetings and cost of any legal advice to trustees on| |||governance or constitutional matters.| |Grants with performance||Where the charity gives a grant with conditions for its payment being a| |conditions||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.| |Grants payable without||These are only recognised in the accounts when a commitment has been made| |performance conditions||and there are no conditions to be met relating to the grant which remain in| |Support Costs||the control of the charity
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.| |ASSETS||| |Tangible fixed assets for||
These are capitalised if they can be used for more than one year, and cost| |use by charity||at least £500. They are valued at cost or a reasonable value on receipt.| |Investments||Investments quoted on a recognised stock exchange are valued at market value| |||at the year end. Other investment assets are included at trustees' best| |||estimate of market value.| |Stocks and work in||These are valued at the lower of cost or market value.| |progress
POLICIES ADOPTED||| |ADDITIONAL|TO OR|| |DIFFERENT FROM|THOSE|| ||ABOVE|| CC17a (Excel) 03/02/2026 4 Section C Notes to the accounts Note 3 Analysis of incoming resources Incoming resources may be further analysed if this would help the reader of the accounts. |Voluntary income
Investment income
Activities for generating
funds
Incoming resources from
charitable activities|Analysis
This year
Last year
£
£|Analysis
This year
Last year
£
£|Analysis
This year
Last year
£
£| |---|---|---|---| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||Total|-|-| ||||| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||Total|-|-| ||||| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||Total|-|-| ||||| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||Total|-|-| CC17a (Excel) 03/02/2026 5 Section C Notes to the accounts Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts. |Governance costs
Costs of generating
voluntary income
Fundraising trading
costs
Investment
management costs
Charitable
activities|Analysis
This year
Last year
£
£|Analysis
This year
Last year
£
£|Analysis
This year
Last year
£
£| |---|---|---|---| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||Total|-|-| ||||| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||Total|-|-| ||||| |||-|-| |||-|-| |||-|-| ||Total|-|-| ||||| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||Total|-|-| ||||| |||-|-| |||-|-| |||-|-| ||Total|-|-| CC17a (Excel) 03/02/2026 6 Section C Notes to the accounts ## Note 5 Support Costs Please complete this note if the charity has analysed its expenses using activity categories and has support costs. |Please complete this note if the charity has analysed its expenses using activity categories
and has support costs.|Please complete this note if the charity has analysed its expenses using activity categories
and has support costs.|Please complete this note if the charity has analysed its expenses using activity categories
and has support costs.|Please complete this note if the charity has analysed its expenses using activity categories
and has support costs.|Please complete this note if the charity has analysed its expenses using activity categories
and has support costs.| |---|---|---|---|---| |~~G~~||||| |Support cost type|Fundraising activity
£|Charitable Activity
£|£
~~overnance~~
Activity|Total Cost
£| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| |Total|-|-|-|-| ## Note 6 Details of certain items of expenditure ## 6.1 Trustee expenses Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es). |expenses were paid,
please enter ‘None’ in the appropriate box(es).||| |---|---|---| |Nature of the expenses
Total amount paid

Number of trustees who were paid expenses|This year|Last year| |||| |||| ||£|£| ## 6.2 Fees for examination or audit 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 or auditor. If nothing was paid please enter NONE in the appropriate box(es). |This year
£|Last year
£| |---|---| ||| ||| Independent examiner’s or auditors' fees for reporting on the accounts Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor CC17a (Excel) 03/02/2026 7 Section C Notes to the accounts ## Note 7 Paid employees Please complete this note if the charity has any employees. ## 7.1 Staff Costs |7.1 Staff Costs|7.1 Staff Costs||| |---|---|---|---| |Gross wages, salaries and benefits in kind
Employer’s National Insurance costs
Pension costs
Total staff costs
Fundraising
Charitable Activities
Governance
Other
Total
7.2 Average number of full-time equivalent employees in
the year
The parts of the charity in which
the employees work||This year
£|Last year
£| |||-|-| |||-|-| |||-|-| |||-|-| ||||| ||ivalent employees in|This year
Number|Last year
Number| ||Fundraising|-|-| ||Charitable Activities|-|-| ||Governance|-|-| ||Other|-|-| ||Total|-|-| ## 7.3 Defined contribution pension scheme Please complete if a defined contribution pension scheme is operated. Brief details of the scheme This year Last year £ £ The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end CC17a (Excel) 03/02/2026 8 Section C Notes to the accounts ## Note 8 Grantmaking Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken. ## 8.1 Total value of grants |8.1 Total value of grants||| |---|---|---| |Purpose for which grants made|Total amount £
Grants to
institutions|Total amount £
Grants to
individuals| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| |Total|-|-| ## 8.1 Grantmaking costs If the charity’s accounts are prepared on the “activity basis” please give details of any support cost associated with grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support costs. Support costs of grantmaking £ ## 8.3 Grants made to institutions If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported. |Names of institutions|Purpose|Total amount of
grants paid £| |---|---|---| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |Total grants to institutions||-| CC17a (Excel) 03/02/2026 9 Section C Notes to the accounts ## Note 9 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets ## 9.1 Cost or valuation |Additions
Revaluations
Disposals
Transfers *
Balance brought
forward
Balance carried
forward|£
Freehold land
& buildings|£

Other land &
buildings|£

Plant,
machinery and
motor
vehicles|£

Fixtures,
fittings and
equipment|£

Payments on
account and
assets under
construction|Total
£
| |---|---|---|---|---|---|---| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ## 9.2 Accumulated depreciation and impairment provisions |9.2 Accumulated depreciation and impairment provisions|9.2 Accumulated depreciation and impairment provisions|9.2 Accumulated depreciation and impairment provisions|9.2 Accumulated depreciation and impairment provisions|9.2 Accumulated depreciation and impairment provisions|9.2 Accumulated depreciation and impairment provisions|9.2 Accumulated depreciation and impairment provisions| |---|---|---|---|---|---|---| |**Basis
SL or RB
SL or RB
SL or RB
SL or RB
SL or RB
** Rate
- - - - - -
- - - - - -
- - - - - -
Revaluations
- - - - - -
Disposals
- - - - - -
Transfers*
- - - - - -
- - - - - -
9.3 Net book value
Brought forward
- - - - - -
Carried forward
- - - - - -
Balance brought
forward
Depreciation
charge for year
Impairment
provisions
Balance carried
forward||||||| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ## 9.4 Revaluation If any fixed assets have been revalued please give details of the valuer and method of valuation > * 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. CC17a (Excel) 03/02/2026 10 Section C Notes to the accounts ## Note 10 Investment assets Please complete this note if the charity has any investment assets. ## 10.1 Fixed assets investments |10.1 Fixed assets investments|| |---|---| |Carrying (market) value at beginning of year
Carrying (market) value at end of year
Add:additions to investments at cost
Less:disposals at carrying value
Add/(deduct):net gain/(loss) on revaluation|£| ||-| ||-| ||-| ||-| ||-| ## Please provide below: 10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03. 10.3 A breakdown of the income from investments agreeing with SOFA row S03. |Analysis of investments
Cash held as part of the investment portfolio
Total
Investment properties
Investments listed on a recognised stock exchange or held in
common investment funds, open ended investment companies, unit
trusts or other collective investment schemes
Investments in subsidiary or connected undertakings and companies
Securities not listed on a recognised Stock Exchange
Other investments|10.2
£
Market value
at year end|10.3
£
Income from
investments
for the year| |---|---|---| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ## 10.4 Material investment holdings If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the charity’s total investments) please provide details. Investment held Market Value CC17a (Excel) 03/02/2026 11 ## Section C Notes to the accounts ## Note 11 Debtors and prepayments Please complete this note if the charity has any debtors or prepayments. |Analysis of debtors
Trade debtors
Other debtors
Prepayments and accrued income
Total
Amounts due from subsidiary and associated
undertakings|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
£
| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ## Note 12 Creditors and accruals Please complete this note if the charity has any creditors or accruals. 12.1 Analysis of creditors |12.1 Analysis of creditors||||| |---|---|---|---|---| |Loans and overdrafts
Trade creditors
Other creditors
Accruals and deferred income
Total
Amounts due to subsidiary and associated
undertakings|Amounts falling due
within one year||Amounts falling due
after more than one
~~year~~|| ||This year
£|Last year
£|This year
£
|Last year
£
| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ## 12.2 Security over assets If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details. CC17a (Excel) 03/02/2026 12 ## Section C Notes to the accounts ( ) Note 13 Endowment and restricted income funds Please complete this section if the charity has any endowment or restricted income funds. ## 13.1 Funds held Please give a brief description of any of the following type of funds held by the charity: - permanent endowment funds (PE); - expendable endowment funds (EE); and |||·|expendable endowment funds (EE); and| |---|---|---|---| |||·|restricted income funds, including special trusts, of the charity| |Fund|Name|(R)|Purpose and Restrictions
Type PE, EE
or R| ## 13.2 Movements of major funds Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities. |Fund names|£
Fund
balances
brought
forward|£
Incoming
resources|£
Outgoing
resources|Transfers
£|£
Gains and
losses|£
Fund
balances
carried
forward| |---|---|---|---|---|---|---| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| |Total Funds|-|-|-|-|-|-| ## 13.3 Transfers between funds Please give details of any transfers between funds. From Fund (Name) To Fund (Name) Reason Amount CC17a (Excel) 03/02/2026 13 Section C Notes to the accounts ## Note 14 Transactions with related parties If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes. ## 14.1 Remuneration and benefits Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it. |with it.|||| |---|---|---|---| |Name of trustee or connected party|Legal authority (eg
order, governing
document)|Amounts paid or benefit
value|| |||This year
£|Last year
£| ||||| ||||| ||||| ## 14.2 Loans Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end. |Due to trustees and
related parties
Due from trustees
and related parties|Name of trustee or
connected party|Legal authority
|Amount owing|Amount owing| |---|---|---|---|---| ||||This year
£|Last year
£| |||||| |||||| ## 14.3 Other transaction(s) with trustees or related parties Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest. |Name of the trustee
or related party|
Relationship to
charity|Description of the
transaction(s)|This year
£|Last year
£| |---|---|---|---|---| |||||| |||||| |||||| CC17a (Excel) 03/02/2026 14 Section C Notes to the accounts Note 15 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. CC17a (Excel) 03/02/2026 15