2025-04-05-accounts - Bee Kind For Honey

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Trustees’ Annual Report for the period

From 9[th] April 2024 To 5[th] April 2025

Charity name: Bee Kind For Honey

Charity registration number: 1207767

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The advancement of health and the saving of lives, in particular but not exclusively by: a) assisting in the treatment and care of young people suffering from mental illness of any description, or in need of rehabilitation as a result of such illness, by the provision of facilities for work and recreation. b) the promotion and protection of the physical and mental health of young people who are sufferers of stress, anxiety, and depression in South Yorkshire through the provision of support, education, and practical advice, particularly via the production and distribution of mental health journals. c) advancing the education of the general public in all areas relating to young people’s mental health and child suicide.
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	1. Purchase and distribution of five hundred mental health Journals to local schools, and young people’s mental health organisations. 2. Creation, purchase and distribution of mental health fun packs for secondary age children. 3. Working with young people at Darton Academy, in conjunction with the academy, making arts and crafts to promote good mental health and well- being. 4. Working in conjunction with South Yorkshire police, our chair created a video to educate police officers, and young people about a recent law change, making it illegal to tell someone to self-harm. 5. “Eastfest” fundraising festival at the Eastfield Arms Mapplewell raised £3282 andprovided information on

		young people’s mental health and wellbeing via our information leaflets. 6.Christmas Fayre at the Holiday inn, Barnsley, raised £3250, and provided information on young people’s mental health and wellbeing via our information leaflets.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	We can confirm that all trustees have had regard to the guidance issued by the charities commission on public benefit.

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

	SORP reference
Policy on grant making	Para 1.38	We do not currently make grants to any individuals, or any organisations
Policy on social investment including program related investment	Para 1.38	We do not currently participate in any social investment schemes or programs
Contribution made by volunteers	Para 1.38	We are fortunate to be assisted by volunteers. All Trustees and volunteers give their time for free and do not receive any reward, financial or otherwise. Our main activity where we require volunteers is the “Bee Kind Festival,” and in this year in review, we did not hold a festival. Furthermore, due to the scale and nature of the volunteers’ activities, we have deemed this insufficient to include as a financial value in our statement of financial activities,for this review.
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 can be seen in the summary of main activities above, we have achieved a great deal, particularly considering the fact that this is our first year as a registered charity. Due to the nature of our charitable activities, our main barometer to measure performance is feedback. This is both verbal and written and we have many examples where people have given us feedback on the difference our work has made to them. Examples of these are: 1. Feedback from South Yorkshire police, and the parents of other children who have taken their own life about the video our chair made with the police, which explains the change in law. Many police officers in South Yorkshire, and other areas, were not aware of this before they viewed the video. 2. Specific feedback from schools on the fun packs we provided for world mental health day, for secondary age children. They were surprised that people so young had negative thoughts and gave excellent feedback on both the content and the results from these packs. 3. Feedback from Well Being Ambassadors at local schools about our well being journals and the impact that they have had on their pupils. 4. Requests for TV news appearances and feedback from presenters for our chair to appear on TV to help spread the message of young people’s mental health and wellbeing, and the recent law changes detailed above. 5. Feedback from staff and pupils at Darton academy about our art and craft classes, which had a positive impact on pupils struggling with mental health. 6. Pilot scheme with South Yorkshire police to provide grief boxes for families who suffer bereavement when a young person takes their own life. Naturally, we would not receive feedback from the recipient, but the Police Officers involved told us that this was an excellent initiative and whilst we and they wished they would never be needed, they would provide information and support if required.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against objectives set	Para 1.41	We intended to hold a “Bee Kind Festival” during this year. These festivals not only raise funds, but they also provide essential information and education on young people’s mental health and child suicide and bring the community together at a fantastic event. Unfortunately, due to some personal mental health circumstances, we could not hold this in 2024. We intend to hold a bigger and better event in 2025. All other objectives were achieved.
Performance of fundraising activities against objectives set	Para 1.41	All our fundraising activities performed against the objectives we set, and many overperformed, particularly the Christmas Fayre, and “Eastfest”
Investment performance against objectives	Para 1.41	We did not make any investments during this period.
Other

Financial Review

Review of the charity’s financial position at the end of the period	Para 1.21	We have completed a full statement of financial activities, which will be available on the Charities commission website. In short, 2004 was our first year as a registered charity. Before we were a registered charity, we carried out a number of fundraising events, the biggest being the Bee Kind Festival 2022. Over a period of 2 years, before our registration, we supported young people in our area and donated £20000 to the young people’s mental health charity “Youngminds”. When we registered as a charity, we had fundraising monies totalling £16475. In the year in review, we raised £11683 from donations, charitable activities and other trading activities and had an expenditure of £5888 to enable us to raise funds and for our charitable activities. This gives a net income of £5794 and a balance at the close of theyear in review of £22270
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	We needed to hold some reserves to pay for charitable activities to deliver the Bee Kind Festival in August 2025. Due to the better than expected performance of some of our fundraising activities, this was higher than planned so the Trustees agreed how this should be spent during the next year, especially followingthe festival in August 2025.
Amount of reserves held	Para 1.22	None
Reasons for holding zero reserves	Para 1.22	N/A
Details of fund materially in deficit	Para 1.24	None
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	The Trustees have no concerns or uncertainties about the charity continuing as a going concern.

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

The charity’s principal sources of funds (including any fundraising)	Para 1.47	The charities principal sources of funds are fundraising and donations. The main ones are listed above.
Investment policy and objectives including any social investment policy adopted	Para 1.46	We currently do not invest in schemes, individuals, or organisations.

A description of the principal risks facing the charity	Para 1.46	We are a small charity, and we have simplicity in our objectives. We are only 4 trustees and whilst we do not currently foresee any risk with this, we have discussed this as a group of trustees and at a later date will aim to secure a small number of other trustees, to become even better in what we deliver to our community.
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed,royal charter)	Para 1.25	Charity Commission Scheme
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	We have not yet appointed any additional trustees. As above, we do intend to do this and when we do, we will put a process in place that is agreed with all trustees. Whilst this policy is not yet set, as we are a charity that supports young people, it would include an enhanced Disclosure and Barring service (DBS) check.

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	As above, this will be created if we recruit and additional trustees
The charity’s organisational structure and any wider network with which the charity works	Para 1.51	The charity’s structure is currently small and compact. Whilst we work with other charitable organisations who specialise in young people’s mental health, this is currently on an ad hoc basis. We may, in the future, wish to form closer and more organised links and activities with like compatible charitable organisations, and we will discuss this as a group of Trustees at somepoint in the future.
Relationship with any related parties	Para 1.51	We have worked with local groups such as Compass, CAHMS, NHS and South Yorkshire police and have built up an excellent working relationship with all these groups.
Other

Reference and Administrative details

Charity name	Bee Kind For Honey
Other name the charity uses
Registered charity number	1207767
Charity’s principal address	36 Longsight Road Mapplewell Barnsley S75 6HD
	www.beekindforhoney.com

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
Gemma Bentley	Chair	Whole Year	None
Louise Jackson	Trustee (Health and SafetyLead)	Whole Year	None
Steven Dean	Trustee(Treasurer)	Whole Year	None
RubySheldon	Trustee	Whole Year	None

– Corporate trustees names of the directors at the date the report was approved

Director name None

Name of trustees holding title to property belonging to the charity

Trustee name	Dates acted if not for whole year
None

Funds held as custodian trustees on behalf of others

Description of the assets None held in this capacity Name and objects of the None charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser Name Address	Type of adviser Name Address	Type of adviser Name Address
None



Name of chief executive or names of senior staff members (Optional information)
None

Exemptions from disclosure

Reason for non-disclosure of key personnel details

None

Other optional information

None

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

	Charity Name: Bee Kind For Honey	Charity Name: Bee Kind For Honey	Charity Name: Bee Kind For Honey	Charity No (if any)	1207767
	Annual accounts for theperiod
	Period start date: 9th April 2024	9th April 2024	To period end date:5th April 2025	Period end date	5th April 2025

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 \ 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 *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
		2,704	-	-	2,704	-
		7,970	-	-	7,970	-
		1,009	-	-	1,009	-
		-	-		-	-
		-	-	-	-	16,475
		-	-	-	-	-
		11,683	-	-	11,683	16,475

		550	-	-	550	-
		4,738	-	-	4,738	-
		600	-	-	600	-
		-	-	-	-	-
		5,888	-	-	5,888	-

		5,794	-	-	5,794	16,475
		-	-	-	-	-
		5,794	-	-	5,794	16,475
		-	-	-	-	-
		-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		5,794	-	-	5,794	16,475

		16,475	-	-	16,475	-
		22,270	-	-	22,270	16,475

CC17a (Excel)

03/02/2026

Charity Name:Bee Kind For Honey	Charity Name:Bee Kind For Honey	Charity No	1207767
		Company No
Annual accounts for theperiod	Period start date: 9th April 2024			To period end date:5th April 2025
Section B Balance sheet
Unrestricted funds £ Fixed assets F01 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 ~~22,270~~ *Total current assets* B10 ~~22,270~~ Creditors: amounts falling due within one year (Note 20) B11 - \ *Net current assets/(liabilities)* B12 22,270 *Total assets less current liabilities* B13 ~~22,270~~ Creditors: amounts falling due after one year (Note 20) B14 - Provisions for liabilities B15 - *Total net assets or liabilities* B16 22,270 Funds of the Charity Endowment funds (Note 27) B17 - Restricted income funds (Note 27) B18 - Unrestricted funds B19 22,270 Revaluation reserve B20 - Fair value reserve B21 - *Total funds* B22 22,270 Guidance note			Restricted income funds £ F02	Endowment funds Total this year £ £ F03 F04		Total last year £ F05
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		~~-~~	~~-~~	~~-~~	~~-~~	-

			-	-	-	-
		-	-	-	-	-
			-	-	-	-
		~~22,270~~	~~-~~	~~-~~	~~22,270~~	-
		~~22,270~~	~~-~~	~~-~~	~~22,270~~	-

		-	-	-	-	-

		22,270	-	-	22,270	-

		~~22,270~~	~~-~~	-	~~22,270~~	-

		-	-	-	-	-
		-	-	-	-	-

		22,270	-	-	22,270	-

		- -			-	-
			-		-	-
		22,270		-	22,270	-
		- -			-
					-
		22,270	-	-	22,270	-

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. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to

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.

Signed by one or two trustees/directors on behalf of all the trustees/directors

Signature of director authenticating accounts being sent to Companies House

Print Name	Date of approval dd/mm/yyyy
Gemma Bentley	01/02/2026
Steven Dean	01/02/2026

Signature	Date dd/mm/yyyy
n/a
	Print name

CC17a (Excel)

03/02/2026

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:

An explanation as to those factors that support The Charity is operating effectively and within the guidelines of the conclusion that the charity is a going the Charities Commission, to the benefit of the local community, concern; with health income from fundraising and charitible activites and expenditure on charitable activities Disclosure of any uncertainties that make the None going concern assumption doubtful; Where accounts are not prepared on a going n/a 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

||||| |---|---|---|---| |Yes
No|✓| -Tick as appropriate|| ||||| |Please disclose|:||| |(i) the nature of|the chang|e in accounting policy;|n/a| |(ii) the reasons
provides more r
and|why apply
eliable an|ing the new accounting policy
d more relevant information;|n/a| |(iii) the amount
the current peri
aggregate amou
before those pre|of the adj
od, each p
nt of the a
sented, 3|ustment for each line affected in
rior period presented and the
djustment relating to periods
.44 FRS 102 SORP.|n/a*|

1.4 Changes to accounting estimates

No changes to a	ccounting	estimates have occurred in the reportingperiod(3.46 FRS 102 SORP).	estimates have occurred in the reportingperiod(3.46 FRS 102 SORP).
Yes No	✓	* -Tick as appropriate

*Please disclose*	:
*(i) the nature of*	*any chan*	*ges;*	n/a
*(ii) the effect of* *assets and liabi*	*the chang* *lities for t*	*e on income and expense or* *he current period; and*	n/a
*(iii) where pract* *more future peri*	*icable, th* *ods.*	*e effect of the change in one or*	*n/a*

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes ✓ * -Tick as appropriate No

Please disclose:

*Please disclose:*
*(i) the nature of the prior period error;*	n/a
*(ii) for each prior period presented in the accounts, the* *amount of the correction for each account line item* *affected; and*	n/a
*(iii) the amount of the correction at the beginning of the* *earliest prior period presented in the accounts.*	*n/a*

CC17a (Excel)

03/02/2026

Section C Notes to the accounts

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

This is our first year reporting as a registered charity. We did not, and were not Please provide a description required to, report previously as we carried out fundraising but not as a registered of the nature of each change charity. Due to the amount raised, we had to become a registered charity, which in accounting policy we have now become.

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

Start of End of period period £ £ Fund balances as previously n/a n/a stated Adjustments:

Fund balance as restated n/a

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

End of _**_ £ Net income/(expenditure) as previously _n/a_ stated _Adjustments:_ Previous period net income/(expenditure) as _n/a_ restated**

CC17a (Excel)

03/02/2026

Section C Note 2 ~~22 INCOME~~	To 5th Yes ~~N~~ ~~N/~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ~~✓~~ ~~Yes~~ ~~No~~ ~~N/a~~ ~~✓~~ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ unting policies has been applied by the charity except for those ticked "No" or "N/a". Where a cy has been adopted then this is detailed in the box below. 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. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. The charity has incurred expenditure on support costs. 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' Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFAas incoming resources when receivable The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. Notes to the accounts (cont) Accounting policies These are included in the StatementofFinancial Activities (SoFA) when: • the charity becomes entitled to the resources; · itis more likely than notthatthe trustees will receive the resources;and • the monetary value can be measured with sufficientreliability There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS102 SORPor FRS102 Grants and donations are only included in the SoFA when the general income recognition criteria are met(5 10 to 5 12 FRS102 SORP) This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. 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) 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. The charity has received government grants in the reporting period 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. 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 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 atthe carrying amountofthe stocks atdistribution 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. 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 This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. p Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. 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. E AND LIABILITIES 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	To 5th Yes ~~N~~ ~~N/~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ~~✓~~ ~~Yes~~ ~~No~~ ~~N/a~~ ~~✓~~ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ unting policies has been applied by the charity except for those ticked "No" or "N/a". Where a cy has been adopted then this is detailed in the box below. 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. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. The charity has incurred expenditure on support costs. 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' Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFAas incoming resources when receivable The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. Notes to the accounts (cont) Accounting policies These are included in the StatementofFinancial Activities (SoFA) when: • the charity becomes entitled to the resources; · itis more likely than notthatthe trustees will receive the resources;and • the monetary value can be measured with sufficientreliability There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS102 SORPor FRS102 Grants and donations are only included in the SoFA when the general income recognition criteria are met(5 10 to 5 12 FRS102 SORP) This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. 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) 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. The charity has received government grants in the reporting period 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. 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 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 atthe carrying amountofthe stocks atdistribution 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. 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 This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. p Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. 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. E AND LIABILITIES 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	To 5th Yes ~~N~~ ~~N/~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ~~✓~~ ~~Yes~~ ~~No~~ ~~N/a~~ ~~✓~~ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ unting policies has been applied by the charity except for those ticked "No" or "N/a". Where a cy has been adopted then this is detailed in the box below. 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. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. The charity has incurred expenditure on support costs. 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' Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFAas incoming resources when receivable The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. Notes to the accounts (cont) Accounting policies These are included in the StatementofFinancial Activities (SoFA) when: • the charity becomes entitled to the resources; · itis more likely than notthatthe trustees will receive the resources;and • the monetary value can be measured with sufficientreliability There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS102 SORPor FRS102 Grants and donations are only included in the SoFA when the general income recognition criteria are met(5 10 to 5 12 FRS102 SORP) This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. 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) 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. The charity has received government grants in the reporting period 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. 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 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 atthe carrying amountofthe stocks atdistribution 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. 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 This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. p Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. 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. E AND LIABILITIES 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	To 5th Yes ~~N~~ ~~N/~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ~~✓~~ ~~Yes~~ ~~No~~ ~~N/a~~ ~~✓~~ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ unting policies has been applied by the charity except for those ticked "No" or "N/a". Where a cy has been adopted then this is detailed in the box below. 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. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. The charity has incurred expenditure on support costs. 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' Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFAas incoming resources when receivable The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. Notes to the accounts (cont) Accounting policies These are included in the StatementofFinancial Activities (SoFA) when: • the charity becomes entitled to the resources; · itis more likely than notthatthe trustees will receive the resources;and • the monetary value can be measured with sufficientreliability There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS102 SORPor FRS102 Grants and donations are only included in the SoFA when the general income recognition criteria are met(5 10 to 5 12 FRS102 SORP) This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. 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) 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. The charity has received government grants in the reporting period 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. 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 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 atthe carrying amountofthe stocks atdistribution 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. 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 This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. p Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. 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. E AND LIABILITIES 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
This standard list of acco different or additional poli ~~.~~	unting policies has been applied by the charity except for those ticked "No" or "N/a". Where a cy has been adopted then this is detailed in the box below.
2 4 ASSETS Intangible fixed assets Heritage assets POLICIES ADOPTE ADDITIONAL TO O DIFFERENT FROM THOSE ABOVE Settlement of insurance claims Support costs Volunteer help Redundancy cost Deferred income Creditors Provisions for liabilities Basic financial instruments Donated goods Contractual income and performance related grants Offsetting Grants and donations Legacies Government grants Donated services and facilities Income from interest, royalties and dividends Income from membershi subscriptions 2.3 EXPENDITUR Liability recognition Investment gains and losses Tangible fixed assets fo use by charity Governance and suppo costs Investments Grants with performanc conditions Grants payable without performance conditions Stocks and work in progress Debtors Current asset investments
	They are valued at cost. These are capitalised if they can be used for more than one year, and cost at least The charity made no redundancy payments during the reporting period. No material item of deferred income has been included in the accounts. The charity has creditors which are measured at settlement amounts less any trade discounts 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 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 9.5 They are valued at cost. The charity has heritage assets, that is, non-monetary assets with historic, artistic, 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 9.6.1.4. the obligation can be measured with reasonable certainty. The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. r The depreciation rates and methods used are disclosed in note 9.2. rt 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. 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. They are valued at cost. 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 itis measured atcostless impairment. 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 e 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. 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. Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. 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. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. 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. The charity has 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 date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due. The are valued at fair value excet where the ualif as basic financial instruments	~~Yes~~ ✓	~~N~~	~~N/~~
		~~Yes~~ ✓	~~No~~	~~N/a~~
		~~Yes~~ ~~Yes~~ ~~Yes~~ ✓ ~~Yes~~ ✓ ~~Yes~~	~~No~~ ~~No~~ ~~No~~ ~~No~~ ~~No~~ ✓	~~N/a~~ ✓ ~~N/a~~ ✓ ~~N/a~~ ~~N/a~~ ~~N/a~~
		~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~No~~ ~~N/a~~ ✓ ~~Yes~~ ~~N~~ ~~N/~~
		~~Yes~~	✓ ~~No~~	~~N/a~~ ✓
		~~Yes~~ ~~Yes~~ ~~Yes~~ ~~Yes~~	~~N~~ ✓ ~~No~~ ~~No~~ ~~No~~	~~N/~~ ~~N/a~~ ✓ ~~N/a~~ ✓ ~~N/a~~ ✓
		~~Yes~~ ~~Yes~~ ~~Yes~~ ~~Yes~~	~~No~~ ~~No~~ ~~No~~ ~~No~~	~~N/a~~ ✓ ~~N/a~~ ✓ ~~N/a~~ ✓ ~~N/a~~ ✓
		~~Yes~~ ✓ ~~Yes~~	~~No~~ ~~No~~	~~N/a~~ ~~N/a~~
	✓ D R y p y qy . All as above.

CC17a (Excel)

03/02/2026

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Note 3 Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 2,704 - - 2,704 - Gift Aid - - - - Legacies - - - - General grants provided by government/other charities - - - - - Membership subscriptions and sponsorships which are in substance donations - - - - Donated goods, facilities and services - - - - - Other - - - - Total 2,704 - - 2,704 - Holiday Inn Christmas Fayre Fundraising ~~event~~ 3,250 - - 3,250 - Fundraising event at the Eastfield arms Mapplewell 3,282 - - 3,282 - Wellgate School and Darton Academy fundraising events 1,194 - - 1,194 - Other 244 - - 244 - Total 7,970 - - 7,970 - Christmas Raffle 310 - - 310 - Sales of Journals and various other Merchandise 699 - - 699 - - - - - - Other - - - - - Total 1,009 - - 1,009 - 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 for charity's own use - - - - - Gain on disposal of a programme related investment - - - - - Royalties from the exploitation of intellectual property rights - - - - - Other - - - - - Total - - - - - 11,684 - -11,684 - Other information: Analysis Donations and legacies: Charitable activities: TOTAL INCOME Other: Other trading activities: Income from investments: Separate material item of income:	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis
	Donations and gifts	2,704	-	-	2,704	-
	Gift Aid		-	-	-	-
	Legacies		-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donated goods, facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	2,704	-	-	2,704	-

	Holiday Inn Christmas Fayre Fundraising ~~event~~	3,250	-	-	3,250	-
	Fundraising event at the Eastfield arms Mapplewell	3,282	-	-	3,282	-
	Wellgate School and Darton Academy fundraising events	1,194	-	-	1,194	-
	Other	244	-	-	244	-
	Total	7,970	-	-	7,970	-

	Christmas Raffle	310	-	-	310	-
	Sales of Journals and various other Merchandise	699	-	-	699	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	1,009	-	-	1,009	-

	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 for charity's own use	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual property rights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		11,684	-	-	11,684	-

All income in the prior year was unrestricted except for: (please provide description and amounts)
Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.




Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

CC17a (Excel)

03/02/2026

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Other 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.*	This year £ Description	This year £ Description	This year £ Description
	No Government Grants Received		-
			-
			-
			-
	Total		-
	Description		Last year £
			-
			-
			-
			-
	Total		-
	Thisyear Lastyear

	Thisyear Lastyear

CC17a (Excel)

03/02/2026

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Use of property Other Seconded staff	Thisyear	This year Last year £ £	This year Last year £ £
		-	-
		-	-
		-	-
		-	-

		Lastyear
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.	No Goods or services were donated during this year in review.	n/a
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.
	N/A	n/a

	All Trustees and some volunteers give up their time and do not receive any pay or and benefit in kind	n/a

CC17a (Excel)

03/02/2026

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Note 6 Analysis of expenditure	Note 6 Analysis of expenditure	Note 6 Analysis of expenditure	Note 6 Analysis of expenditure	Note 6 Analysis of expenditure	Note 6 Analysis of expenditure	Note 6 Analysis of expenditure	Note 6 Analysis of expenditure	Note 6 Analysis of expenditure
Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ Analysis Expenditure on raising funds: This year Last year
Incurred seeking donations	530	-	-	530	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-				-
Operating membership schemes and social lotteries	20	-	-	20				-
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:	-	-	-	-				-
Portfoliomanagement 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	550	-	-	550	-	-	-	-
Expenditure on charitable activities:
Purchase of Journals, Grief Boxes, Mental health Fun sheets and other mental health stationary.	3,357	-	-	3,357	-	-	-	-
Website and administration set up and monthly costs	183	-	-	183	-	-	-	-
Repairs to Office and storage facility due to leak	1,128	-	-	1,128	-	-	-	-
Storage Bins and various stationary	69	-	-	69	-	-	-	-
Total expenditure on charitable activities	4,738	-	-	4,738	-	-	-	-
Separate material item of expense
Deposit for Don’t stop Queen now for	600	-	-	600	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	600	-	-	600	-	-	-	-
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
TOTAL EXPENDITURE Total other expenditure	-	-	-	-	-	-	-	-
	5,888	-	-	5,888	-	-	-	-

Other information:

Analysis of expenditure on charitable activities

Analysis of expenditure on charitable	activities	activities	activities	activities
	Thisyear				Lastyear
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
	£	£	£	£	£	£	£	£
Activity1	-	-	-	-	-	-	-	-
Activity2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-

CC17a (Excel)

03/02/2026

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 £ £
None	-	-

	-	-
	-	-
	-	-

	-	-
s	-	-

CC17a (Excel)

03/02/2026

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.

		Amount received	Amount received	Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
None		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
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 discose details of any balances outstanding between any participating members.

Description/name of party	Balance held atperiod end	Balance held atperiod end
	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

CC17a (Excel)

03/02/2026

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

This year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
None	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Last year

Last year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
None	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
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.

N/A

CC17a (Excel)

03/02/2026

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

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).

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

03/02/2026

Section C Notes to the accounts (cont)

Note 11 Paid employees Please complete this note if the charity has any employees.

This year: Last year: *Please give details of the number of employees whose total employe* *costs) fell within each band of £10,000 from £60,000 upwards. If the* *'true' in the box provided.* Salaries and wages 11.1 Staff Costs Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme) Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party
	This year £	Last year £
	-	-
	-	-

	-	-
	-	-

	None

	None
	*e benefits (excluding employer pension* *re are no such transactions, please enter*

No employees received employee benefits (excluding employer N/A pension costs) for the reporting period of more than £60,000

Band		Number of employees	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		-	-

Please provide the total amount paid to k (includes trustees and senior manageme charity. For specific amounts paid to tru 11.2 Average head count in the year The parts of the charity in which the employees work	ey management personnel nt) for their services to the stees, see Note 28.
		Thisyear	Lastyear
		£	£
		-	-

		This year Number	Last year Number
	Fundraising	-	-
	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.

This year	None	None
Last year	None

This year	None
Last year	None
y redundancy or balance sheet date or value of any waiver of a *mination payment is made i*
	Thisyear	Lastyear
	£ n/a	£ n/a
	*n the period.*
	Thisyear	Lastyear
	£ -	£ -

	n/a	n/a

	Thisyear	Lastyear
	£ -	£ -

	n/a	n/a

CC17a (Excel)

03/02/2026

Section C Notes to the accounts (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.

Amount of contributions recognised in the SOFA as an expense	Thisyear	Lastyear
	£ -	£
		-

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the n/a 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 n/a the reporting charity for this year and last year, if different

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 n/a and conditions of the multi-employer 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 n/a has been determined. If this is different for last year, provide details

CC17a (Excel)

03/02/2026

Section C Notes to the accounts (cont)

Note 13 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.

This year:

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

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
			£	£
Activityorproject 1	-	-	-	-
Activityorproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does 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.*		*Please provide* *details of charity's* *URL.*
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grantspaid £
None			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
*TOTAL GRANTS PAID* *Other unanalysed grants* *Total grants to institutions in reporting period*			-
			-
			-

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

*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.*		*Please provide* *details of charity's* *URL.*
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grants paid £
None			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
*TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants*			-
			-
			-

CC17a (Excel)

03/02/2026

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

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 £
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

	SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB


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

	-	-	-	-	-
	-	-	-	-	-

14.4 Impairment

n/a

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

n/a

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

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.

This year Last year	This year Last year
n/a	n/a
n/a	n/a
n/a	n/a
n/a	n/a

14.6 Other disclosures

*(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.* *(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.*	Thisyear	Lastyear
	£	£
	-	-
	-	-

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

Section C			Notes to the accounts	Notes to the accounts	Notes to the accounts	Notes to the accounts		(co
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*				*n/a*
*Policies for the recognition of any capital*				n/a
*development*
15.5 Impairment
This year:

This year:
	n/a
*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*		n/a
*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:*
	This year	Last year
*the effective date of the revaluation*	n/a	n/a
*the name of independent valuer, if applicable*	n/a	n/a
*the methods applied*	n/a	n/a
*the carrying amount that would have been recognised had*	n/a	n/a
*the assets been carried under the cost model.*
15.7 Other disclosures
*(i) If your intangible asset was acquired by way of grant,*	n/a	n/a
*provide value on initial recognition and carrying amount of*
*the asset.*
*(ii) Details of the carrying amounts of any intangible*	n/a	n/a
*assets to which the charity has restricted title or that are*
*pledged as security for liabilities.*
*(iii) Please provide the amount of contractual commitments*	n/a	n/a
*for the acquisition of intangible assets.*
*(iv) State the amount of research and development*	n/a	n/a
*expenditure recognised as expenditure in the year.*
*(v) Please detail the headings in the SOFA in which a*	n/a	n/a
*charge for amortisation of intangible assets is included.*
*(vi) For any material intangible assets, please provide a*	n/a	n/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.

CC17a (Excel)

03/02/2026

Section C	Notes to the accounts	Notes to the accounts		(cont)	(cont)	(cont)
(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets. At beginning of the year Additions Disposals Revaluations Transfers At end of the year *Basi Rat** At beginning of the year Disposals Depreciation Impairment Transfers At end of year Net book value at the beginning of the yea Net book value at the end of the year 16.5 Impairment This year Last year 16.6 Revaluation Carrying amount at the beginning of the period Additions Disposals Depreciation/impairment Revaluation Carrying amount at the end of period (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 helpfu in assessing the value of heritage assets. (iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets. Please provide a description of the even to the recognition or reversal of an impa 16.3 Depreciation and impairments 16.4 Net book value If an accounting policy of revaluation is 16.2 Cost or valuation Please provide a description of the even to the recognition or reversal of an impa qualifications of independent valuer the methods applied and significant ass the name of independent valuer, if applic the effective date of the revaluation 16.9 Five year summary of heritage ass any significant limitations on the valuati 16.7 Analysis of heritage assets by clas 16.8 Heritage assets (where heritage as Note 16 Heritage as Please complete this note if the charity 16.1 General disclosures for all charitie*	sets *has heritage assets* s holding heritage assets
	This year			Last year
	Nona			None
	None			None
				Heritage asset 4 Total £ £ - - - - - - - - - - - -
	Heritage asset 1 £	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £	Total £
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

	s					Straight Line ("SL") or Reducing Balance
	e
				- - - - - - - - - - - - - - - -
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

	r -	-	-	-	-
	-	-	-	-	-
	*ts and circumstances that led* *irment loss.* *adopted, please provide:* *ts and circumstances that led* *irment loss.* *umptions* *able* on s or group distinguishing thos sets are not recoignised on th
			n/a

				n/a

			This	year	Last year





			e at cost and t e balance shee	hose at valuation
				At valuation Group A £	At cost Group B £	Total £
				-	-	-
				-	-	-
				-	-	-
				-	-	-
				-	-	-
				-	-	-
				t)
	This year			Last year
	n/a			n/a
	n/a			n/a
	l n/a			n/a
	n/a			n/a
	ets transactions			2012 2011 £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
	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
	-	-	-	-	-
	-	-	-	-	-
	-
	-

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


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


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

CC17a (Excel)

03/02/2026

Section C Notes to the accounts (cont) 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 & cas equivalent	h s Listed investment s	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
rom binations, if
	none

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 Cash or cash equivalents Investment properties Last year: Analysis of investments Cash or cash equivalents Investment properties 17.5 Guarantees Total Grand total (Fair value at year end+Cost less impairment) 17.3 If your charity holds investment properties, please co Other investments Total 17.4 Please provide a breakdown of current asset investm Social investments Grand total (Fair value at year end+Cost less impairment) (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements Other investments (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 Listed investments Total Listed investments Social investments 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 Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties (i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity Social investments Other investments	- - mplete the following note: - - ents, if applicable, agreeing with the balance sheet. Last year - - - - This year - - - - - - Fair value at year end Cost less impairment - - - - - - - - - - Cost less impairment - - Fair value at year end £ - £ - - - - - - - - £ £ n/a n/a n/a Thisyear Lastyear n/a n/a n/a - - - n/a n/a £ £	- - mplete the following note: - - ents, if applicable, agreeing with the balance sheet. Last year - - - - This year - - - - - - Fair value at year end Cost less impairment - - - - - - - - - - Cost less impairment - - Fair value at year end £ - £ - - - - - - - - £ £ n/a n/a n/a Thisyear Lastyear n/a n/a n/a - - - n/a n/a £ £
	Thisyear	Lastyear
	n/a	n/a
	n/a	n/a
	n/a	n/a

17.6 Concessionary loans

*Description*	*Description*	This year £	Last year £
None		-	-
		-	-
		-	-
		-	-
*Total*		-	-

*Description*		This year £	Last year £
None		-	-
		-	-
		-	-
*Total*		-	-

This year		Last year
n/a	n/a
n/a	n/a
n/a	n/a
n/a	n/a
n/a	n/a
n/a	n/a

This year		Last year
n/a	n/a
n/a	n/a
n/a	n/a

CC17a (Excel)

03/02/2026

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.

activities.
For distribution For resale For distribution For resale £ £ £ £ £ 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* - - - - - Work in progress 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities Stock Donated goods This year Last year None None £ £	Stock		Donated goods		Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£

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


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


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

		This year		Last year
		£		£
		None		None

CC17a (Excel)

03/02/2026

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

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

*Please complete this note if the charity has any* *debtors or prepayments.* Note 19 Debtors and prepayments
19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors	This year £	Last year £
	Nil	n/a
	nil	n/a
	nil	n/a
	-	-

Total

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

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

Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	Nil	n/a
	Nil	n/a
	-	-
	-	-
	~~-~~	~~-~~

CC17a (Excel)

03/02/2026

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 oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
~~-~~	~~-~~	~~-~~	~~-~~

20.2 Deferred income

Please complete this note if the charity has deferred income.

*come.*
This year	Last year
*n/a*	*n/a*

Please explain the reasons why income is deferred.

*Movement in deferred income account* 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	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

03/02/2026

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

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

21.2 Please provide: - 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. 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. Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the start of the reporting period Balance at the end of the reporting period n/a n/a *n/a* *n/a* *n/a* Thisyear Thisyear	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	~~-~~	~~-~~
	Lastyear
*n/a*	*n/a*
*n/a*	*n/a*
*n/a*	*n/a*
Thisyear	Lastyear
n/a	n/a

n/a	n/a

CC17a (Excel)

03/02/2026

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 None n/a 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. n/a n/a 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.

CC17a (Excel)

03/02/2026

Section C Notes to the accounts (cont)

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

This year
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect
None	*n/a*

Last year

Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect
None	*n/a*

23.2 Contingent assets

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

This year

This year	This year
Description of item Estimate of financial effect
None	*n/a*

Last year

Description of item Estimate of financial effect	Description of item Estimate of financial effect
n/a	*n/a*

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

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	This year	Last year
	*n/a*	*n/a*
	*n/a*	*n/a*

CC17a (Excel)

03/02/2026

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total

This year £	Last year £
22,270	n/a
-	-
-	-
-	-
~~22,270~~	~~-~~

CC17a (Excel)

03/02/2026

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.	Thisyear Lastyear	Thisyear Lastyear
	None	n/a

	None	n/a

CC17a (Excel)

03/02/2026

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

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	Thisyear Lastyear	Thisyear Lastyear
	None	n/a

	None	n/a

CC17a (Excel)

03/02/2026

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'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible 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 £
N/a			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			-	-	-	-	-	-

CC17a (Excel)

03/02/2026

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

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

* Key: PE - permanent endowment funds; EE - expendible 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 £
n/a			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			-	-	-	-	-	-

CC17a (Excel)

03/02/2026

Section C Notes to the accounts (cont)

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	n/a
Between endowment and restricted funds
Between endowment and unrestricted funds

Last year

	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds	n/a
Between endowment and restricted funds
Between endowment and unrestricted funds

27.4 Designated funds

This year

Thisyear 27.4 Designated funds
Planned use	Purpose of the designation	Amount
	n/a

Last year

Lastyear
Planned use	Purpose of the designation	Amount
	n/a

CC17a (Excel)

03/02/2026

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)

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.

Name of trustee	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
	Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
	£	£	£	£	£
n/a	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*Where an ex gratia payment has been made to a trustee,* *provide an explanation of the nature of the payment.* *Please give details of why remuneration or other employment* *benefits were paid.*
	n/a
	n/a

Last year

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

Name of trustee	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
	Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
	£	£		£	£
n/a	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*Please give details of why remuneration or other employment* *benefits were paid.* *Where an ex gratia payment has been made to a trustee,* *provide an explanation of the nature of the payment.*
	n/a
	n/a

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
	0	0

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

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

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision fo at perio	r bad debts d end	Amounts written off during reporting period
n/a			£	£	£		£




Last year There have been no related party transactions in the reportin *For any related party, please provide details of any* *guarantees given or received.* *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


			g period (True or False)
						*TRUE*

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision fo at perio	r bad debts d end	Amounts written off during reporting period
			£	£	£		£
n/a



*For any related party, please provide details of any* *guarantees given or received.* *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

			n/a

CC17a (Excel)

03/02/2026

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.

Nothing to add other than that already disclosed within this document and the Annual Trustees report. Much of these tabs are "not applicable" due to our Charty being small and simple in its purpose, yet effective in helping young people in our community.

CC17a (Excel)

03/02/2026