ADULT DYSLEXIA CENTRE CIO AGM TO BE HELD ON MONDAY March 2[nd] 2026 AT 6:00 PM BY VIDEO CONFERENCE CHAIRMAN’S REPORT FOR September 2024 to August 2025 ## **Services delivered during the year.** **Helpline.** There was a steady stream of calls and emails well managed by Sue Page, and supported by Sue Flohr with some of the more complicated enquiries. Our strength is that all calls are answered in a timely manner and callers always feel satisfied with advice given. Over half of contacts are parents of dyslexic children. Over the 12 month period there were over 1000 calls and emails received. We provide screenings and online interviews when needed. **Adult support groups.** Both online and face to face groups continued to meet each month – with at least 25 members registered in each group. The members appreciate the safe space to communicate with others, sharing ideas and experiences. A survey of the Maidenhead group showed a high level of satisfaction with being a member. **Assessments** – there were 75 assessment carried out in the 12 months, mainly for children. The surplus received from each assessment is important for our funding. **Understanding Dyslexia and Dyscalculia** – a course was held in the Spring and attended by 10 parents and teaching assistants. In the future we would like to film the sessions and have them available on our YouTube channel. We are seeking funding for this. ## **ANND webinars.** These were held every few months and covered subjects of interest to the neurodiverse community. They are recorded and available on the ADC YouTube channel. It is a collaboration between Neurobox, Succeed with Dyslexia, Hampshire and Yorkshire Dyslexia Association, Helen Arkell, Dyslexia Association, and ADC. It is masterminded by Donna Stevenson ## **About Us video** A professional videographer worked with us to produce a short video to promote the charity. The script was written by Chris Owens and the starring role was played by Tracy Calleran, and location provided by our manager, Sue Flohr. It is available on our website. ## **Funding** We received funding from Berkshire Community Foundation, Louis Baylis Trust, and the Shanly Foundation. These funders have supported us from the beginning and we are grateful for that. We had a one off donation from Donald Reid accountants. During the year we started working with a professional fundraiser to try to find a more sustainable way of funding the charity. At present this is a pro bono arrangement. Fortunately the funding situation for the current year is much improved especially due to a grant of £16,000 for core costs over 2 years. ## **Marketing and social media** We have a presence on LinkedIn, Instagram and Facebook and there has been some growth in the audience for these, and a growth in viewers of our YouTube videos, and visits to our website. We know we need to improve this and have plans to do so. ## **Thank you** Thank you to the trustees for their support over the year and we look forward to developing the charity over the next year so that we serve our beneficiaries in the best way. We especially thank Katrina Cochrane for the 6 years she has been a trustee, advising the trustees on professional matters, and championing us in the wider community. We welcome Donna Stevenson as a trustee and we know with her knowledge and her many connections she will contribute so much to the development of ADC. Thank you to our team of assessors and presenters for the work they do for us. Thank you to Sue Flohr and Sue Page for their management of the day to day running of ADC. We know how committed they are to the success of the charity and its work. They make an exceptional difference to those people who contact us on a daily basis on matter of concern relating to dyslexia and neurodiversity. At the start of the year, we engaged a bookkeeper to automate our accounts which has made the role of Treasurer less onerous. We thank Nicola Ashdown for her work. We thank our volunteers – Tracy Calleran for running the local support group, and Kath Lambert and Jade Ashdown for social media. Together we are a team with commitment to the success of ADC Sue Penton-Voak Chair of Trustees. 2 March 2025 ## **Independent examiner's report on the accounts** |**Section A**
**Independent Examiner’s Report**|**Section A**
**Independent Examiner’s Report**| |---|---| |**Report to the trustees**
**On accounts for the year**
**ended**
**Set out on pages**
**Responsibilities and**
**basis of report**|Charity Name
**Adult Dyslexia Centre CIO**
**31/08/2025**
**Charity no**
**(if any)1208206**
**2-10**
I report to the trustees on my examination of the accounts of the above
Charitable Incorporated Organisation(“theCIO”) for the year ended
31/08/2025.
As the charity's trusteesof the CIO, you are responsible for the preparation
of the accounts in accordance with the requirements of the Charities Act
2011 (“the Act”).
I report in respect of my examination of theCIO’s accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.| **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records . I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. |**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**|**Date:**|| |---|---|---| |||04/06/2026| |||| ||Michael Hards|| |||| |||| |||| ||Apt 3, 23 Waterers Way|| ||Bagshot|| ||GU19 5BQ|| 1 **IER** |**Adult Dyslexia Centre CIO**|**Adult Dyslexia Centre CIO**|**Adult Dyslexia Centre CIO**|Charity No (if
any)|
**1208206**| |---|---|---|---|---| |Annual accounts for the period||||| |Period start date|**01/09/2024**|**To**|Period end date|**31/08/2025**| ## **Section A** ## **Statement of financial activities** |**Recommended categories by**
**activity**
**Incoming resources (Note 3)**
**Income and endowments from:**
Donations and legacies
Charitable activities
Other trading activities
Investments
Separate material item of income
Other
**Resources expended (Note 4)**
**Expenditure on:**
Raising funds
Charitable activities
Separate material item of expense
Other
Net gains/(losses) on investments
**Extraordinary items**
Other gains/(losses)
**_Reconciliation of funds:_**
**_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**
**£**
**£**
**£**
**£**
F01
F02
F03
F04|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**£**
**£**
F01
F02
F03
F04|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**£**
**£**
F01
F02
F03
F04|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**£**
**£**
F01
F02
F03
F04| |---|---|---|---|---| ||279|10,580||10,859| ||44,335|||44,335| |||||-| |||||-| |||||-| |||||-| ||44,614|10,580|-|55,194| |||||| ||2,203|||2,203| ||33,435|5,210||38,645| ||12,350|8,000||20,350| ||3,364|101||3,465| ||51,351|13,311|-|64,662| |||||| ||(6,748)|(2,731)|-|(9,479)| |||||-| ||(6,747.62)|(2,730.97)|-|(9,478.59)| |||||-| |||||-| |||||| |||||-| |||||-| ||(6,747.62)|(2,730.97)|-|(9,478.59)| |||||| |||||-| ||(6,747.62)|(2,730.97)|-|(9,478.59)| |AdultDyslexia|CentreCIO|CharityNo|1208206||| |---|---|---|---|---|---| |Annualaccountsfor|theperiod|Period start date
a1la9l2a24||Toperiodend
31tOA2A25|date| ||||Restricted||| |||Unrestricted|income|Endowment|Totalthis| ||Guidancenotefundst||funds
t|funds
TE|year| |Fixedassets||F01|tut|F03|F04| ||Total fixed assefs||||| |Currentassets|||||| |Debtors
{Note5)
Cash athankandinhand{Note6}||zt3
6,814|5,736||215
12,554| ||Tatalcurrent assefs|7,029|5,736||12,765| |Creditors:amountsfallingduewithinone|||||| |year|||||| |Netcurre|nfassefs{liabdifiesJ|7,429|5,736||12,765| |Tatalassefs lesscurrentliabitities||7,429|5,736||12,765| |Greditors:arnountsfallingdueafterone|||||| |year|||||| |Provisionsforliabilities|||||| |Tatalnefassefs orfiabdrfjes||7,4?g|5,736||12,765| |Fundsof theGharity|||||| |Endowrnentfunds|||||| |Restricted incomefunds|||126||5J26| |Unrestrictedfunds||7|||7,639| |Revaluationreserve|||||| |Fairvaluereservs|||||| ||Totalfunds|-7|5 126||t/
765| |Signed by one
0|ortwo trusteesldirectorsonbehalf ofallthe
trustees/d irectors
f*c,|Print Name
S V 78*\'to.\-r/r-:A|Dateof
lTltnl7-h| |---|---|---|---| ## **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: - and with* the Statement of Recommended Practice: Accounting and Reporting by Charities preparing ü 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 Charities Act 2011. ## **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:**_ |**1.3 Change of accounting policy**
The accounts present a true and fair view and the
Where accounts are not prepared on a going
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.
Disclosure of any uncertainties that make the
going concern assumption doubtful;
An explanation as to those factors that support the
conclusion that the charity is a going concern;|**1.3 Change of accounting policy**
The accounts present a true and fair view and the
Where accounts are not prepared on a going
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.
Disclosure of any uncertainties that make the
going concern assumption doubtful;
An explanation as to those factors that support the
conclusion that the charity is a going concern;|**1.3 Change of accounting policy**
The accounts present a true and fair view and the
Where accounts are not prepared on a going
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.
Disclosure of any uncertainties that make the
going concern assumption doubtful;
An explanation as to those factors that support the
conclusion that the charity is a going concern;|**_Not applicable_**
|**_Not applicable_**
| |---|---|---|---|---| ||||**_Not applicable_**|| ||||**_Not applicable_**|| ||||accounting policies adopted are those outlined in note 2.|| |Yes*
No*|ü|* -Tick as appropriate||| |||||| |**_Please disclose:_**||||| |**_(i) the nature of t_**|**_he chang_**|**_e in accounting poli_**|**_cy;_**|**_Not applicable_**| |**_(ii) the reasons w_**
**_provides more re_**|**_hy applyi_**
**_liable and_**|**_ng the new accounti_**
**_more relevant infor_**|**_ng policy_**
**_mation; and_**|**_Not applicable_**| |**_(iii) the amount o_**
**_the current perio_**
**_aggregate amou_**
**_before those pre_**|**_f the adju_**
**_d, each pr_**
**_nt of the a_**
**_sented, 3._**|**_stment for each line_**
**_ior period presented_**
**_djustment relating t_**
**_44 FRS 102 SORP._**|**_affected in_**
**_and the_**
**_o periods_**|**_Not applicable_**| **1.4 Changes to accounting estimates** No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP). Yes* ü * -Tick as appropriate No* ## _**Please disclose:**_ |**_Please disclose:_**|| |---|---| |**_(i) the nature of any changes;_**|**_Not applicable_**| |**_(ii) the effect of the change on income and expense or_**
**_assets and liabilities for the current period; and_**|**_Not applicable_**| |**_(iii) where practicable, the effect of the change in one or_**
**_more future periods._**|**_Not applicable_**| ## **1.5 Material prior year errors** No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP). Yes* ü * -Tick as appropriate No* ## _**Please disclose:**_ |**_Please disclose:_**|| |---|---| |**_(i) the nature of the prior period error;_**|**_Not applicable_**| |**_(ii) for each prior period presented in the accounts, the_**
**_amount of the correction for each account line item_**
**_affected; and_**|**_Not applicable_**| |**_(iii) the amount of the correction at the beginning of the_**
**_earliest prior period presented in the accounts._**|**_Not applicable_**| CC17a (Excel) 06/06/2026 1 |**Section C**
**Notes to the accounts**
**(cont)**|Yes
No
N/a
|Yes
No
N/a
|Yes
No
N/a
| |---|---|---|---| |**Note 2**
**Accounting policies**
**INCOME**|||| |_This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or_
_additional policy has been adopted then this is detailed in the box below._|||| |**Recognition of income**
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
at the carrying amount of the stocks at distribution.
**Donated services and**
**facilities**
Donated services and facilities are included in the SOFA when received at the value of the
gift to the charity provided the value of the gift can be measured reliably.
**Income from interest,**
**royalties and dividends**
This is included in the accounts when receipt is probable and the amount receivable can be
measured reliably.
**Income from membership**
**subscriptions**
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
These are included in the Statement of Financial Activities (SoFA) when:
•
the charity becomes entitled to the resources;
·
it is more likely than not that the trustees will receive the resources; and
•
the monetary value can be measured with sufficient reliability.
**Donated goods**
**Contractual income and**
**performance related grants**
**Offsetting**
There has been no offsetting of assets and liabilities, or income and expenses, unless required or
permitted by the FRS 102 SORP or FRS 102.
**Grants and donations**
Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).
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**
Legacies are included in the SOFA when receipt is probable, that is, when there has been
grant of probate, the executors have established that there are sufficient assets in the
estate and any conditions attached to the legacy are either within the control of the charity
or have been met.
**Government grants**
The charity has received government grants in the reporting period
**Tax reclaims on donations**
**and gifts**
Gift Aid receivable is included in income when there is a valid declaration from the donor.
Any Gift Aid amount recovered on a donation is considered to be part of that gift and is
treated as an addition to the same fund as the initial donation unless the donor or the
terms of the appeal have specified otherwise.
Gifts in kind for use by the charity are included in the SoFA as income from donations when
receivable.
**Support costs**
The charity has incurred expenditure on support costs.
**Volunteer help**
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 SoFA as 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.|||| ||ü||| ||Yes
No
N/a||| ||ü||| ||Yes
No
N/a||| ||ü||| ||Yes
No
N/a||| ||ü||| ||Yes
No
N/a||| ||ü||| ||Yes
No
N/a||| |||ü|| ||Yes
No
N/a||| ||ü||| ||Yes
No
N/a||| ||ü||| ||Yes
No
N/a||| ||ü||| ||Yes
No
N/a||| ||ü||| ||Yes
No
N/a||| ||ü||| ||Yes
No
N/a||| ||ü||| ||Yes
No
N/a||| ||ü||| ||Yes
No
N/a||| ||ü||| ||Yes
No
N/a||| ||ü||| ||Yes
No
N/a||| ||ü||| ||Yes
No
N/a||| ||ü||| ||Yes
No
N/a||| ||ü||| ||Yes
No
N/a||| ||ü||| ||Yes
No
N/a||| p p g g y are recognised as income earned from the provision of goods and services as income from charitable activities. **Settlement of insurance** Insurance claims are only included in the SoFA when the general income recognition criteria **claims** are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. **Investment gains and losses** This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. **2.3 EXPENDITURE AND LIABILITIES Liability recognition** Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Support costs have been allocated between governance costs and other support. **Governance and support costs** 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. Where the charity gives a grant with conditions for its payment being a specific level of **Grants with performance conditions** 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 **Grants payable without** realistically avoid the commitment, a liability for the full funding obligation must be **performance conditions** recognised. **Redundancy cost** The charity made no redundancy payments during the reporting period. **Deferred income** 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 **Creditors** discounts A liability is measured on recognition at its historical cost and then subsequently measured **Provisions for liabilities** at the best estimate of the amount required to settle the obligation at the reporting date The charity accounts for basic financial instruments on initial recognition as per paragraph **Basic financial instruments** 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. ## **2.4 ASSETS** **Tangible fixed assets for** These are capitalised if they can be used for more than one year, and cost at least **use by charity** They are valued at cost. The depreciation rates and methods used are disclosed in note 9.2. **Intangible fixed assets** The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5 They are valued at cost. **Heritage assets** 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. They are valued at cost. **Investments** Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments **Stocks and work in** Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net **progress** 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. |ü||| |---|---|---| |Yes
No
N/a||| |ü||| |Yes
No
N/a||| |ü||| |Yes
No
N/a||| |ü||| |Yes
No
N/a||| |ü||| |Yes
No
N/a||| |ü||| |Yes
No
N/a||| |ü||| |Yes
No
N/a||| |ü||| |Yes
No
N/a||| |ü||| |Yes
No
N/a||| |ü||| |Yes
No
N/a||| |ü||| |Yes
No
N/a||| |ü||| |Yes
No
N/a||| |ü||| |Yes
No
N/a||| |ü||| |Yes
No
N/a||| |ü||| |Yes
No
N/a||| |ü||| |Yes
No
N/a||| |ü||| |Yes
No
N/a||| |ü||| |Yes
No
N/a||| |ü||| |Yes
No
N/a||| |ü||| |Yes
No
N/a||| |ü||| |Yes
No
N/a||| |ü||| |Yes
No
N/a||| |ü||| ||||Debtors (including trade debtors and loans receivable) are measured on initial recognition at| |---|---|---|---| |**Debtors**|||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| |**Current**|**asset**|**investments**|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.| ||||They are valued at fair value except where they qualify as basic financial instruments.| |||| |---|---|---| |Yes
No
N/a||| |ü||| |Yes
No
N/a||| |ü||| |Yes
No
N/a||| |ü||| **Section C** **(cont)** **Notes to the accounts** **Note 3 Analysis of income** |**Note 3**
**Analysis of income**|**Analysis of income**|||||| |---|---|---|---|---|---|---| |Donations andgifts
Gift Aid
Legacies
General grants provided by government/other
charities
Membership subscriptions and sponsorships
which are in substance donations
Donatedgoods,facilities and services
Other
**Total**
Assessments
Dyslexia Awareness Training
Parent Course
Other
**Total**
**TOTAL INCOME**
**Analysis**
**Donations**
**and legacies:**
**Charitable**
**activities:**|**Analysis**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**||||| ||Donations andgifts|279|10,580|-|10,859|-| ||Gift Aid|-|-|-|-|-| ||Legacies|-|-|-|-|-| ||General grants provided by government/other
charities|-|-|-|-|-| ||Membership subscriptions and sponsorships
which are in substance donations|-|-|-|-|| ||Donatedgoods,facilities and services|-|-|-|-|-| ||Other|-|-|-|-|| ||**Total**|279|10,580|-|10,859|-| |||||||| |||-|-|-|-|-| ||Assessments|43,275|-|-|43,275|-| ||Dyslexia Awareness Training|400|-|-|400|-| ||Parent Course|660|-|-|660|-| ||Other|-|-|-|-|-| |||44,335|-|-|44,335|-| |||||||| |||44,614|10,580|-|55,194|-| CC17a (Excel) 05/06/2026 1 |**Section C**
**Notes to the accounts**
**(cont)**|**Section C**
**Notes to the accounts**
**(cont)**|**Section C**
**Notes to the accounts**
**(cont)**|**Section C**
**Notes to the accounts**
**(cont)**|**Section C**
**Notes to the accounts**
**(cont)**| |---|---|---|---|---| |**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**£**
**Analysis**
**Expenditure on raising funds:**
**Note 4**
**Analysis of expenditure**
**This year**||||| |Fundraising agents
|2,000|-|-|2,000| |Advertising, marketing, direct mail and
publicity|203|-|-|203| |**Total expenditure on raising funds**
|2,203|-|-|2,203| |**Expenditure on charitable activities:**||||| |Assessments|31,025|-|-|31,025| |Dyslexia Awareness Training|300|-|-|300| |Helpline|1,510|5,210|-|6,720| |Parent Course|300|-|-|300| |Screening|300|-|-|300| ||-|-|-|-| |**Total expenditure on charitable**
**activities**|33,435|5,210|-|38,645| |**Separate material item of expense**||||| |Manager|8940|8,000|-|16,940| |Bookkeeping
|3,410|-|-|3,410| ||-|-|-|-| |**Total**|12,350|8,000|-|20,350| |**Other**||||| |Adult Group|-|101|-|101| |Bank Charges|84|-|-|84| |Independent Examination|840|-|-|840| |Insurance|625|-|-|625| |Printing & Stationery|15|-|-|15| |Rent|492|-|-|492| |Room Hire|75|-|-|75| |Subscriptions|184|-|-|184| |Telephone and Internet|335|-|-|335| |Website Maintenance|715|-|-|715| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| |**Total other expenditure**
**TOTAL EXPENDITURE**|3,364|101|-|3,465| ||51,341|13,311|-|64,662| CC17a (Excel) 05/06/2026 1 ## **Section C Notes to the accounts** ## **(cont)** ## **Note 5 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._**||| |---|---|---| |**19.1 Analysis of debtors**
**Trade debtors**
**Prepayments and accrued income**
**Other debtors**|**This year**
**£**|**Last year**
**£**| ||-|-| ||-|-| ||-|-| ||215|-| **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)** |**Prepayments and accrued income**
**Other debtors**
**Total**
**Trade debtors**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| CC17a (Excel) 05/06/2026 1 ## **Section C Notes to the accounts (cont)** ## **Note 6 Cash at bank and in hand** |**Note 6 Cash at bank and in hand**||| |---|---|---| |**Other**
**Cash at bank and on hand**
**Total**
**Short term cash investments (less than 3 months maturity date)**
**Short term deposits**|**This year**
**£**|**Last year**
**£**| ||-|-| ||-|-| ||12,550|-| ||-|-| ||12,550|-| CC17a (Excel) 05/06/2026 1 ## ## ##