RESTRICTED ## **Trustees’ Annual Report for the period** **From 10[th] June 2024 to 30[th] April 2025** **Charity name: The Art of War Foundation** **Charity registration number: 1208599** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To protect and promote good mental health
among current and former British Armed
Forces and their families who are
experiencing mental health conditions, or
those who are at risk of developing mental
health conditions, through the funding of
counselling sessions and the provision of
art therapy kits which are designed to aid
with the processing and discussions of
mental health issues.| |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|The key focus for the Art of War
Foundation is to establish Art Workshops in
support of currently serving armed forces
personnel and veterans, including the
provision of mental health art kits. To
achieve this, the key focus in our first year
has been on raising funds to support the
establishment and foundations of the
charity to enable us to deliver our
charitable objectives.| |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 the Trustees have regard
to the guidance issued by the Charity
Commission on public benefit.| RESTRICTED ## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
**----- End of picture text -----**
|**Achievements and Performance**|**Achievements and Performance**|**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|Our first year of operation has been
focusing on establishing the charity. This
has included:

Establishing the charity bank
account

Registration to fund raising
platforms including Just Giving and
Crowdfunding

Set up and design of the website

Reaching out to artists to develop
artwork in support of our charitable
objectives

Set up of the Art of War online shop
and development of merchandise to
support fundraising

Setting the foundations for our
future community out-reach
programmes through Art Workshops

Development of our art therapy
mental health support kits

Set up of the Art of War social
media channels on Instagram,
Facebook and LinkedIn.

Developing our network of
connections in the armed forces
community and raising awareness
of the charity and our
aims/objectives.

Planning for our first charity
fundraising event undertaking the
Royal Marines “30 miler”

Raising initial funds to support the
above initiatives, via Crowdfunding
and raising of monies for the 30
miler event via Just Giving| ## **Additional information (optional)** You may choose to include further statements where relevant about: |
Achievements against
objectives set|
Para 1.41|
During the charity’s first operational period,
the trustees made substantial progress
toward the objectives established at
inception. The primary goal for the year
was to build the organisational foundations
necessary to deliver high-quality support to
current and former members of the British
Armed Forces and their families.
In line with these objectives, the charity
successfully completed several key
milestones, including establishing its
banking facilities, registering with major
fundraising platforms, creating and
launching its website, and developing an
online shop to support trading and
fundraising activities.| |---|---|---| RESTRICTED |||To strengthen engagement and future
service delivery, the charity developed
mental-health-focused art therapy kits and
began forming a network of artists whose
work supports the charity’s mission.
Considerable effort was also devoted to
expanding the charity’s visibility through the
creation of social media channels and
proactive engagement with the armed
forces community. These actions have
increased awareness of the charity’s aims
and enhanced its capacity to deliver
impactful support in future periods.
The trustees also advanced preparations
for the charity’s initial fundraising event -
the Royal Marines “30-Miler” and secured
early donations through crowdfunding and
JustGiving campaigns. Collectively, these
achievements lay strong foundations for
delivering art-based mental health support
and establishing community outreach
workshops in the coming year,
demonstrating clear progress against the
charity’s early strategic objectives.| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|During the reporting period, the charity
made strong progress in delivering its
fundraising objectives, which were focused
on generating the initial income required to
establish the charity’s operations and begin
preparing for future programme delivery.
Fundraising activities were successful
across multiple channels, demonstrating
both growing public support and increasing
awareness of the charity’s mission.
The charity raised**£2,271 through**
**Crowdfunding**, providing essential
early-stage funding to support the set-up of
core functions and operational foundations.
In addition, a significant**£3,794 was raised**
**via JustGiving**, including Gift Aid, in
support of the Royal Marines “30-Miler”
fundraising event. This campaign not only
generated vital income but also
strengthened engagement within the armed
forces community and broadened the
charity’s visibility.
Further income was secured through the
sale of merchandise, generating**£477**,
alongside**£320 in regular donations**and
**£9 in bank interest**, reflecting the
development of diverse income streams.
Collectively, these fundraising activities
performed well against the objectives set| RESTRICTED |||for the first operational period, providing a
solid financial base to advance the charity’s
aims and support the delivery of future
art-based mental health initiatives.| |---|---|---| |Investment performance
against objectives|Para 1.41|Not applicable| |Other||| RESTRICTED ## **Financial Review** **----- Start of picture text -----**
Review of the charity’s Para 1.21 The charity began the period with a zero
financial position at the end opening balance and ended with total
of the period unrestricted funds of £3,921.80.
Income totalled £6,871.38 including
donations, trading income via Shopify, and
bank interest.
Expenditure totalled £2,949.58 covering
website and platform costs, merchandise,
IT, registrations and bank charges.
Statement explaining the Para 1.22 The trustees have established a reserves
policy for holding reserves policy to ensure that the charity maintains a
stating why they are held prudent level of unrestricted funds to
safeguard its ability to continue delivering
its charitable purposes. Reserves are held
to provide financial resilience against
unexpected fluctuations in income, to
manage operational and financial risks, and
to ensure the charity can meet essential
commitments as they fall due. This
approach reflects the trustees’
responsibility to manage resources
responsibly and maintain stability in line
with Charity Commission guidance.
The level of reserves is reviewed annually,
taking into account the charity’s financial
risks, planned activities, and future funding
needs. The trustees consider this level
appropriate to protect the charity’s
operations while ensuring that funds are
used effectively to advance its charitable
objectives.
Amount of reserves held Para 1.22 In this reporting period the charity held
£3921.80 of unrestricted funds in reserve
Reasons for holding zero Para 1.22 Not applicable
reserves
Details of fund materially in Para 1.24 Not applicable
deficit
Explanation of any Para 1.23 The trustees consider the charity to be a
uncertainties about the going concern with no material
charity continuing as a going uncertainties identified.
concern
**----- End of picture text -----**
|**Additional information (optional)**
You may choose to include further statements|**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 predominant fundraising activities in
this period included:

Raising £2,271 via Crowdfunding

£3,794 raised via Justgiving in
support of the “30 miler” event
including gift aid

£477 raised through the sale of
merchandise

£320 through regular donations

£9 through interest payments| RESTRICTED |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|Not applicable| |---|---|---| |A description of the principal
risks facing the charity|Para 1.46|Not applicable| |Other||| RESTRICTED ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document|Para 1.25|Constitution| |How is the charity
constituted?|Para 1.25|The charity is a Charitable Incorporated
Organisation (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|Methods for selection trustees are set out
in our Charity governing constitution
document.| ## **Additional information (optional)** **----- Start of picture text -----**
You may choose to include further statements where relevant about:
The charity has adopted a structured
approach to the induction and ongoing
Policies and procedures training of trustees to ensure they are
adopted for the induction Para 1.51 equipped to fulfil their governance
and training of trustees responsibilities effectively. New trustees
are provided with an induction pack that
includes the charity’s constitution, recent
meeting minutes, key policies, and the
latest financial and activity reports.
Introductory briefings are conducted by
existing trustees to ensure new members
understand the charity’s objectives,
regulatory obligations, and their duties as
outlined by the Charity Commission.
Ongoing training is supported through
access to relevant Charity Commission
guidance, sector updates, and optional
external training opportunities. Trustees are
encouraged to maintain up-to-date
knowledge of good governance practices
and areas relevant to the charity’s
activities, helping ensure informed
decision-making and robust oversight.
**----- End of picture text -----**
|Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|The charity has adopted a structured
approach to the induction and ongoing
training of trustees to ensure they are
equipped to fulfil their governance
responsibilities effectively. New trustees
are provided with an induction pack that
includes the charity’s constitution, recent
meeting minutes, key policies, and the
latest financial and activity reports.
Introductory briefings are conducted by
existing trustees to ensure new members
understand the charity’s objectives,
regulatory obligations, and their duties as
outlined by the Charity Commission.
Ongoing training is supported through
access to relevant Charity Commission
guidance, sector updates, and optional
external training opportunities. Trustees are
encouraged to maintain up-to-date
knowledge of good governance practices
and areas relevant to the charity’s
activities, helping ensure informed
decision-making and robust oversight.| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|The charity operates as a Charitable
Incorporated Organisation (CIO) and is
governed by a board of trustees
responsible for strategic oversight and
decision-making. The trustees work
collaboratively to manage the charity’s
activities in line with its constitution and
charitable objectives. While the charity
does not form part of a formal wider group,
it engages with a broad network of
supporters, artists, armed forces
community contacts, and fundraising
platforms to enhance its reach and deliver
its mission effectively. We are looking to
achieve Bronze status with the Armed
Forces Covenant as well as joining
COBSEO. As part of our work we will look
to support existing charities such as the| RESTRICTED |||Royal Marines Charity, the Army
Benevolent Fund etc.| |---|---|---| |Relationship with any
related parties|Para 1.51|Not applicable| |Other||| ## **Reference and Administrative details** |Charity name|The Art of War Foundation| |---|---| |Other name the charity uses|n/a| |Registered charity number|1208599| |Charity’s principal address|5 Bluestone Court,
Backworth,
Newcastle Upon Tyne,
NE27 0GH| RESTRICTED ## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Jonathan Askew Chair
2 Dominic Proud
3 Michael Houldridge
4 Keith Hughes
**----- End of picture text -----**
– Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** RESTRICTED ## **Funds held as custodian trustees on behalf of others** |Description of the assets
held in this capacity|Not applicable| |---|---| |Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects|Not applicable| |Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own
assets|Not applicable| ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Type of**|**Name**|**Address**| |---|---|---| |**adviser**||| |||| |||| |||| |||| |**Name of chief executive or names of senior staff members (Optional information)**||| ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** RESTRICTED ## **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**|| |---|---| ||Jonathan Askew
Dom Proud| ||
Chair
Trustee| ||26/02/2026| ||26/02/2026| RESTRICTED#_x000D_ |Charity Name The Art of War Found|Charity Name The Art of War Found|CharityNo|1208599|1208599|| |---|---|---|---|---|---| |||CompanyNo|CE036428||| |Annual accounts for the period|||||| |Period start date|6/10/2024|To|Period end
date|4/30/2025|| Section A Statement of financial activities (including summary income and expenditure account) |Recommended categories by activity
Guidance Note
Income (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
Total
S07
Expenditure (Notes 6)
Expenditure on:
Raising funds
S08
Charitable activities
S09
Separate material expense item
S10
Other
S11
Total
S12
S13
Tax payable
S14
S15
S16
Net income/(expenditure)
S17
Extraordinary items
S18
Transfers between funds
S19
S20
Other gains/(losses)
S21
Net movement in funds
S22
Total funds brought forward
S23
Total funds carried forward
S24
Net income/(expenditure) before tax
for the reporting period
Net income/(expenditure) after tax
before investment gains/(losses)
Net gains/(losses) on
investments
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets
for the charity’s own use
Reconciliation of
funds:|£
£
£
F01
F02
F03
Unrestricte
d funds
Restricted
income
funds
Endowment
funds|£
£
£
F01
F02
F03
Unrestricte
d funds
Restricted
income
funds
Endowment
funds|£
£
£
F01
F02
F03
Unrestricte
d funds
Restricted
income
funds
Endowment
funds|Total funds
£
£
F04
F05

Prior year
funds|Total funds
£
£
F04
F05

Prior year
funds|Total funds
£
£
F04
F05

Prior year
funds| |---|---|---|---|---|---|---| ||6,385|-|-||6,385|-| ||-|-|-||-|-| ||477|-|-||477|-| ||9|-|-||9|-| ||-|-|-||-|-| ||-|-|-||-|-| ||6,871|-|-||6,871|-| |||||||| ||-|-|-||-|-| ||2,950|-|-||2,950|-| |||||||| ||-|-|-||-|-| ||2,950|-|-||2,950|-| |||||||| ||3,922|-|-||3,922|-| ||-|-|-||-|-| ||3,922|-|-||3,922|-| ||-|-|-||-|-| ||3,922|-|-||3,922|-| ||-|-|-||-|| ||-|-|-||-|-| |||||||| ||-|-|-||-|-| ||-|-|-||-|-| ||3,922|-|-||3,922|-| |||||||| ||-|-|-||-|-| ||3,922|-|-||3,922|-| RESTRICTED#_x000D_ |Charity Name: The Art of War Foundation
|Charity Name: The Art of War Foundation
|CharityNo|1208599|1208599|1208599|1208599| |---|---|---|---|---|---|---| |||CompanyNo|CE036428|||| |~~Annual accounts for the~~
~~eriod~~|Period start|date: 10/06/2024||To period end date: 30/04/2025||| |Section B Balance sheet
~~p~~
||||||| |Guidance note
**£**
**£**
**£**
**£**
**£**
Fixed assets
F01
F02
F03
F04
F05
B01
- - - - -
B02
- - - - -
B03
- - - - -
B04
- - - - -
Total fixed assets
B05
- - - - -
Current assets
B06
- - - - -
B07
- - - - -
B08
- - - - -
Cash at bank and in hand (Note 24)
B09
3,922- -3,922-
Total current assets
B10
3,922- -3,922-
B11
- - - - -
Net current assets/(liabilities)
B12
3,922- -3,922-
B13
3,922- - 3,922-
B14
- - - - -
Provisions for liabilities
B15
- - - - -
Total net assets or liabilities
B16
3,922- -3,922-
Funds of the Charity
Endowment funds (Note 27)
B17
-
- -
B18
-
- -
Unrestricted funds
B19
3,922
-3,922-
Revaluation reserve
B20
-
Fair value reserve
B21
Total funds
B22
3,922- -3,922-
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total this**
**year**
**Total last**
**year**
Intangible assets
(Note 15)
Tangible assets
(Note 14)
Heritage assets
(Note 16)
Investments
(Note 17)
Stocks
(Note 18)
Debtors
(Note 19)
Investments
(Note 17.4)
Creditors:amounts falling due
within one year (Note
20)
Total assets less current
liabilities
Creditors:amounts falling due
after one year (Note
20)
Restricted income funds(Note 27)||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||3,922|-|-|3,922|-| |||3,922|-|-|3,922|-| |||||||| |||-|-|-|-|-| |||||||| |||3,922|-|-|3,922|-| |||||||| |||3,922|-|-|3,922|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||||||| |||3,922|-|-|3,922|-| |||||||| |||-|||-|-| ||||-||-|-| |||3,922||-|3,922|-| ||||||-|| |||||||| |||3,922|-|-|3,922|-| 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 accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP. 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| |---|---| |Dom Proud|2/24/2026| ||| ||| |Signature|Date dd/mm/yyyy| |Dom Proud|2/24/2026| ||| CC17a (Excel) 02/26/2026 2 RESTRICTED#_x000D_ ## 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 • and with* ü Charities 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* ü 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 ü 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 Not applicable that support the conclusion that the charity is a going concern; Disclosure of any uncertainties that Not applicable make the going concern assumption doubtful; Where accounts are not prepared on a The trustees have assessed the charity’s financial going concern basis, please disclose position and have concluded that there are no material this fact together with the basis on uncertainties that cast significant doubt on the which the trustees prepared the charity’s ability to continue as a going concern for accounts and the reason why the the foreseeable future. The accounts have therefore charity is not regarded as a going been prepared on a going concern basis. concern. ## 1.3 Change of accounting policy The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }. Yes* ü * -Tick as appropriate No* Please disclose: (i) the nature of the change in accounting policy; Not applicable (ii) the reasons why applying the new accounting policy provides more reliable and more relevant Not applicable information; and CC17a (Excel) 02/26/2026 3 RESTRICTED#_x000D_ (iii) the amount of the adjustment for each line Not applicable affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP. ## 1.4 Changes to accounting estimates No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP). Yes* ü * -Tick as appropriate No* ## 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 Not applicable period; and (iii) where practicable, the effect of the change Not applicable in one or more future periods. ## 1.5 Material prior year errors No material prior year error have been identified in the reporting period (3.47 FRS102 ||||||| |---|---|---|---|---|---| |Yes*
No*
~~SORP).~~||ü||* -Tick as appropriate|| ||||||| |Please disclose:|||||| |(i) the nature of the prior period error;|||||Not applicable| |(ii) for each prior period presented in the
accounts, the amount of the correction for each
account line item affected; and|||||Not applicable| |(iii) the amount of the correction at the
beginning of the earliest prior period presented
in the accounts.|||||Not applicable| CC17a (Excel) 02/26/2026 4 RESTRICTED 02126,'2026 RESTRICTED#_x000D_ Notes to the accounts ## Note 2 Accounting policies This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below. |box below.|||| |---|---|---|---| |2.1 RECONCILIATION|WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING||| |PRACTICE|||| |Please provide a|||| |description of the nature|
Not applicable. This is the charity’s first reporting period; there||| |of each change in|is no prior|period to reconcile.|| |accounting policy|||| |Reconciliation of funds per previous GAAP to funds determined under FRS 102|||| ||Start of||End of| ||period||period| ||£||£| |Fund balances as
previously stated|0|0|| |Adjustments:|0|0|| |Fund balance as restated|0|0|| |Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure)|||| |under FRS 102|||| ||||End of| ||||£
period| |Net income/(expenditure) as previously
stated||0
|| |Adjustments:||0|| |Previous period net
income/(expenditure) as restated||0|| CC17a (Excel) 02/26/2026 6 RESTRICTED#_x000D_ Notes to the accounts |Note 2||Accounting policies| |---|---|---| |2.2 INCOME||| |Recognition|of income|These are included in the Statement of Financial Activities (SoFA)| |||h
· the charity becomes entitled to the resources;| |||· it is more likely than not that the trustees will receive the| |||· the monetary value can be measured with sufficient reliability.| |Offsetting||There has been no offsetting of assets and liabilities, or income and
expenses, unless required or permitted by the FRS 102 SORP or FRS 102.| |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).| |||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| |Legacies||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| |||Gift Aid receivable is included in income when there is a valid| |Tax reclaims on
donations and gifts||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.| |Contractual
performance|income and
related|
This is only included in the SoFA once the charity has provided the
related goods or services or met the performance related conditions.| |grants||| |Donated goods||Donated goods are measured at fair value (the amount for which the
asset could be exchanged) unless impractical to do so.| |||The cost of any stock of goods donated for distribution to| |||beneficiaries is deemed to be the fair value of those gifts at the| |||time of their receipt and they are recognised on receipt. In the| |||reporting period in which the stocks are distributed, they are| |||recognised as an expense at the carrying amount of the stocks at| |||distribution.| |||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.| |||Gifts in kind for use by the charity are included in the SoFA as| |||income from donations when receivable.| |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.| |||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.| |Support costs||The charity has incurred expenditure on support costs.| |Volunteer help||The value of any voluntary help received is not included in the
accounts but is described in the trustees’ annual report.| |Income from
l i|interest,
d|This is included in the accounts when receipt is probable and the| |Yes*
No*
N/a*|Yes*
No*
N/a*|Yes*
No*
N/a*| |---|---|---| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| 02/26/2026 CC17 FRS 102 SORP 7 RESTRICTED#_x000D_ |royalties and
dividends|This is included in the accounts when receipt is probable and the
amount receivable can be measured reliably.| |---|---| |Income from membership|
Membership subscriptions received in the nature of a gift are| |subscriptions|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.| |Settlement of
insurance claims|Insurance claims are only included in the SoFA when the general income
recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are
included as an item of other income in the SoFA.| |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| ||Liabilities are recognised where it is more likely than not that there| |Liability recognition|is a legal or constructive obligation committing the charity to pay
out resources and the amount of the obligation can be measured with| ||reasonable certainty.| |Governance and|Support costs have been allocated between governance costs and other| |support costs|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.| |Grants with|Where the charity gives a grant with conditions for its payment being| |performance conditions|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.| |Grants payable without|
Where there are no conditions attaching to the grant that enables the| |performance conditions|donor charity to realistically avoid the commitment, a liability for| ||the full funding obligation must be 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.| |Creditors|The charity has creditors which are measured at settlement amounts
less any trade discounts| |Provisions for
liabilities|A liability is measured on recognition at its historical cost and then
subsequently measured at the best estimate of the amount required to
settle the obligation at the reporting date| |Basic financial
instruments|The charity accounts for basic financial instruments on initial
recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement
is as per paragraphs 11.17 to 11.19, FRS102 SORP.| |2.4 ASSETS|| |Tangible fixed assets|These are capitalised if they can be used for more than one year, and| |for use by charity|cost at least| ||They are valued at cost.| ||The depreciation rates and methods used are disclosed in note 14.| ||The charity has intangible fixed assets, that is, non-monetary assets| |Intangible fixed|that do not have physical substance but are identifiable and are| |assets|controlled by the charity through custody or legal rights. The| ||amortisation rates and methods used are disclosed in note 15.| ||They are valued at cost.| ||The charity has heritage assets, that is, non-monetary assets with| ||historic, artistic, scientific, technological, geophysical or| |Heritage assets|environmental qualities that are held and maintained principally for
their contribution to knowledge and culture. The depreciation rates| ||and methods used as disclosed in note 16.| ||They are valued at cost.| ||Fixed asset investments in quoted shares, traded bonds and similar| ||investments are valued at initially at cost and subsequently at fair| |Investments|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.| |ü|ü|ü| |---|---|---| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |||| |||| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| 02/26/2026 CC17 FRS 102 SORP 8 RESTRICTED#_x000D_ |Debtors
Investments held for resale or pending their sale and cash and cash
equivalents with a maturity date of less than 1 year are treated as
current asset investments
Stocks and work in
progress
Stocks held for sale as part of non-charitable trade are measured at
the lower or cost or net realisable value.
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.
Current asset
investments
The charity has investments which it holds for resale or pending their
sale and cash and cash equivalents with a maturity date less than one
year. These include cash on deposit and cash equivalents with a
maturity of loss than one year held for investment purposes rather
than to meet short-term cash commitments as they fall due.
They are valued at fair value except where they qualify as basic
financial instruments.|Yes*
No*
N/a*|Yes*
No*
N/a*|Yes*
No*
N/a*|Yes*
No*
N/a*| |---|---|---|---|---| |||ü|ü|ü| ||Yes*
No*
N/a*|||| |||ü|ü|ü| ||Yes*
No*
N/a*|||| |||ü|ü|ü| ||Yes*
No*
N/a*|||| |||ü|ü|ü| ||Yes*
No*
N/a*|||| |||ü|ü|ü| ||Yes*
No*
N/a*|||| |||ü|ü|ü| ||Yes*
No*
N/a*|||| |||ü|ü|ü| POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE Not applicable 02/26/2026 CC17 FRS 102 SORP 9 Section C Notes to the accounts ## RESTRICTED Note 3 Income |Note 3 Income|Note 3 Income| |---|---| |CC17
(E
l)
10
02/26/2026
Analysis of income
Total funds Prior year
£
£
Donations andgifts
6,385- -6,385-
Gift Aid
- - - - -
Legacies
- - - -
- - - - -
- - - -
- - - - -
Other
- - - -
Total6,385 - -6,385-
- - - - -
- - - - -
- - - - -
Other
- - - - -
Total- - - - -
- - - - -
Sales of merchandise
477- - 477-
- - - - -
Other
- - - - -
Total477 - -477-
Interest income
9- -9-
Dividend income
- - - - -
Rental and leasingincome
- - - - -
Other
- - - - -
Total9 - -9-
- - - - -
- - - - -
- - - - -
- - - - -
Total- - - - -
Other:
- - - - -
- - - - -
- - - - -
- - - - -
Other
- - - - -
Total- - - - -
TOTAL INCOME
6,871 - - 6,871 -
Other information:
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Unrestricte
d funds
Restricted
income
funds
Endowment
funds
Donations
and
legacies:
General grants provided by
government/other charities
Membership subscriptions and
sponsorships which are in substance
~~donations~~
Donatedgoods,facilities and
~~services~~
Charitable
activities:
Other
trading
activities:
Income from
investments:
Separate
material
item of
income
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
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)
This year: Where sums originally denominated in
foreign currency have been included in income, explain
the basis on which those sums have been translated
into sterling (or the currency in which the accounts
are drawn up).|| |All income in the prior year was unrestricted except
for: (please provide description and amounts)|Not applicable| |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)|Not applicable| ||| |This year: Where sums originally denominated in
foreign currency have been included in income, explain
the basis on which those sums have been translated
into sterling (or the currency in which the accounts
are drawn up).|Not applicable
| |CC17
(E
l)|| CC17 (E l) 10 RESTRICTED Not applicable Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up). CC17 (E l) 02/26/2026 11 RESTRICTED#_x000D_ Section C Notes to the accounts 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.|Description
This year
£|Description
This year
£|Description
This year
£| |---|---|---|---| ||||-| ||||-| ||||-| ||||-| ||Total
Description||-| ||||Last year
£| ||||-| ||||-| ||||-| ||||-| ||Total -
This year
Last year||-| ||Not applicable

||| ||This year
Last year||| ||Not applicable||| CC17a (Excel) 02/26/2026 12 RESTRICTED#_x000D_ ## Section C Notes to the accounts Note 5 Donated goods, facilities and services |Seconded staff
Use of property
Other|This year|This year
Last year
£
£|This year
Last year
£
£| |---|---|---|---| |||-|-| |||-|-| |||-|-| |||-|-| |||Last year|| |Please provide details of the
accounting policy for the
recognition and valuation of
donated goods, facilities and
services.|||| |Please provide details of any
unfulfilled conditions and other
contingencies attaching to
resources from donated goods and
services not recognised in
income.
Please give details of other
forms of other donated goods and
services not recognised in the
accounts, eg contribution of
unpaid volunteers.|||| ||
||| ||||| ||||| CC17a (Excel) 02/26/2026 13 RESTRICTED#_x000D_ ## Section C Notes to the accounts Note 6 Expenditure |Analysis
Expenditure on raising funds:|This year
Last year
Total funds
£
£
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total
funds
Unrestricte
d funds
Restricted
income
funds
Endowment
funds|This year
Last year
Total funds
£
£
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total
funds
Unrestricte
d funds
Restricted
income
funds
Endowment
funds|This year
Last year
Total funds
£
£
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total
funds
Unrestricte
d funds
Restricted
income
funds
Endowment
funds|This year
Last year
Total funds
£
£
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total
funds
Unrestricte
d funds
Restricted
income
funds
Endowment
funds|This year
Last year
Total funds
£
£
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total
funds
Unrestricte
d funds
Restricted
income
funds
Endowment
funds|This year
Last year
Total funds
£
£
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total
funds
Unrestricte
d funds
Restricted
income
funds
Endowment
funds|This year
Last year
Total funds
£
£
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total
funds
Unrestricte
d funds
Restricted
income
funds
Endowment
funds|This year
Last year
Total funds
£
£
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total
funds
Unrestricte
d funds
Restricted
income
funds
Endowment
funds| |---|---|---|---|---|---|---|---|---| |Incurred seeking donations|-|-|-|-|-|-|-|-| |Incurred seeking legacies|-|-|-|-|-|-|-|-| |Incurred seeking grants|-|-|-|-|-|-|-|-| |Operating membership schemes and
social lotteries|-|-|-|-|-|-|-|-| |Staging fundraising events|-|-|-|-|-|-|-|-| |Fudraising agents|-|-|-|-|-|-|-|-| |Operating charity shops|-|-|-|-|-|-|-|-| |Operating a trading company
undertaking non-charitable trading
|-|-|-|-|-|-|-|-| |~~ti it~~
Advertising, marketing, direct mail
and publicity|-|-|-|-|-|-|-|-| |Start up costs incurred in
generating new source of future
~~i~~|-|-|-|-|-|-|-|-| |Database development costs
~~ncome~~|-|-|-|-|-|-|-|-| |Other trading activities|-|-|-|-|-|-|-|-| |Investment management costs:|-|-|-|-|-|-|-|-| |Portfolio management costs|-|-|-|-|-|-|-|-| |Cost of obtaining investment advice|-|-|-|-|-|-|-|-| |Investment administration costs|-|-|-|-|-|-|-|-| |Intellectual property licencing
costs|-|-|-|-|-|-|-|-| |Rent collection, property repairs
and maintenance charges|-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| |Total expenditure on raising funds|-|-|-|-|-|-|-|-| |Expenditure on charitable activities:||||||||| |Website & platforms|1,723|-|-|1,723|-|-|-|-| |Merchandise|729|-|-|729|-|-|-|-| |IT & Software|267|-|-|267|-|-|-|-| |IP & Registrations|170|-|-|170|-|-|-|-| |Other|60|||60||||| |Total expenditure on charitable
activities|2,949|-|-|2,949|-|-|-|-| |Separate material item of expense
||||||||| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| |Total|-|-|-|-|-|-|-|-| |Other||||||||| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| |Total other expenditure|-|-|-|-|-|-|-|-| CC17a (Excel) 02/26/2026 14 RESTRICTED#_x000D_ TOTAL EXPENDITURE 2,949 - - 2,949 - - - - CC17a (Excel) 02/26/2026 15 RESTRICTED#_x000D_ ## Other information: ## Analysis of expenditure on charitable activities ||This year|This year|This year|This year|Last year
~~G~~|Last year
~~G~~|Last year
~~G~~|Last year
~~G~~|| |---|---|---|---|---|---|---|---|---|---| |Activity or programme|Activities
undertaken
directly|

Grant
funding of
activities|
Support
Costs|Total
this year|Activities
undertaken
directly|

~~rant~~
funding
of
activitie
|Support
Costs|Total last
year|| ||£|£|£|£|£|£
~~s~~|£|£|| |Website & platforms|1,723|-|-|1,723|-|-|-|-|| |Merchandise|729|-|-|729|-|-|-|-|| |IT & Software|267|||267|||||| |IP & Registrations|170|||170|||||| |Other|60|-|-|60|-|-|-|-|| |Total|2,949|-|-|2,949|-|-|-|-|| This year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up). Not Applicable Last year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up). Not applicable CC17a (Excel) 02/26/2026 16 RESTRICTED#_x000D_ Section C Notes to the accounts ## Note 7 Extraordinary items Please explain the nature of each extraordinary item occurring in the period. |Total extraordinary
Extraordinary item
1
Extraordinary item
2
Extraordinary item
3
Extraordinary item
4|Description|This year
Last year
£
£|This year
Last year
£
£| |---|---|---|---| ||Not applicable|-|-| ||||| |||-|-| |||-|-| |||-|-| ||||| |||-|-| ||items|-|-| CC17a (Excel) 02/26/2026 17 RESTRICTED#_x000D_ ## Section C Note 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|Amount paid out|Amount paid out|Balance held at period
end|Balance held at period
end| |---|---|---|---|---|---|---|---| |Description/name of party|Related
party (Yes
or No)|This year
|Last year|This year|Last year|This year|Last year| |||£|£|£|£|£|£| |||-|-|-|-|-|-| |||-|-|-|-|-|-| |||-|-|-|-|-|-| |||-|-|-|-|-|-| |||-|-|-|-|-|-| |Total||-|-|-|-|-|-| 8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please disclose details of any balances outstanding between any participating members. |Description/name of party|Balance held at period
end|Balance held at period
end| |---|---|---| ||This year|Last year| ||£|£| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| |Total|-|-| CC17a (Excel) 02/26/2026 18 RESTRICTED#_x000D_ ## Section C Notes to the ## Note 9 Support Costs Please complete this note if the charity has analysed its expenses using activity categories and has support costs. |This year||||||| |---|---|---|---|---|---|---| |Support cost
(examples)|Raisingfunds|Activity1|Activity2|Activity 3|Grand total|Basis ofallocation| ||£|£|£|£|£|(Describe method)| |Governance|-|-|-|-|-|| ||-|-|-|-|-|| ||-|-|-|-|-|| ||-|-|-|-|-|| |Other|-|-|-|-|-|| |Total|-|-|-|-|-|| |Last year||||||| |Support cost
(examples)|Raising funds
£|Activity 1
£|Activity 2
£|Activity 3
£|Grand total
£|Basis ofallocation| |||||||(Describe method)| |Governance|-|-|-|-|-|| ||-|-|-|-|-|| ||-|-|-|-|-|| ||-|-|-|-|-|| |Other|-|-|-|-|-|| |Total|-|-|-|-|-|| Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment. CC17a (Excel) 02/26/2026 19 RESTRICTED#_x000D_ ## Section C Notes to the ## Note 10 Details of certain types of expenditure Note 10.1 Fees for examination of the accounts Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es). |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).||| |---|---|---| |Independent examiner’s fees
Assurance services other than independent examination
Tax advisory fees
Other fees (for example: financial advice, consultancy, accountancy
services) paid to the independent examiner|This year
£|Last year
£| ||-|-| ||-|-| ||-|-| ||-|-| CC17a (Excel) 02/26/2026 20 RESTRICTED#_x000D_ Section C Notes to the accounts Note 11 Paid employees Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28) 11.1 Staff Costs **----- Start of picture text -----**
This year Last year
£ £
Salaries and wages - -
Social security costs - -
Pension costs (defined contribution scheme)
Other employee benefits - -
Total staff costs - -
**----- End of picture text -----**
This year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided. No employees received employee benefits (excluding employer 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 key management
l (i
l d
t
t
d
i
t) f||| ||This year|Last year| ||£|£| ||-|-| |||| CC17a (Excel) 02/26/2026 21 RESTRICTED#_x000D_ |r|This year
Number|Last year
Number| |---|---|---| |Fundraising|-|-| |Charitable Activities|-|-| |Governance|-|-| |Other|-|-| |Total|-|-| 11.2 Average head count in the year The parts of the charity in which the employees work 11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made. |Please explain the nature of the
payment
Please state the legal authority
or reason for making the payment|This year|| |---|---|---| ||Last year|| |||| ||This year|| ||Last year|| |Please state the amount of the payment (or value of any
waiver of a right to an asset)|This year|Last year| |---|---|---| ||£|£| ||-|-| CC17a (Excel) 02/26/2026 22 RESTRICTED#_x000D_ ## 11.4 Redundancy payments ## Please complete if any redundancy or termination payment is made in the period. |Total amount of payment
The nature of the payment (cash,
asset etc.)
The extent of redundancy funding at the balance sheet
date|This year|Last year| |---|---|---| ||£|£| ||-|-| |||| |||| |||| ||This year|Last year| ||£|£| ||-|-| Please state the accounting policy for any redundancy or termination payments CC17a (Excel) 02/26/2026 23 RESTRICTED#_x000D_ Section C Notes to the accounts 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|This year|Last year| |---|---|---| ||£|£| ||-|-| 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 scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity this year and last year, if different 12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan. Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the 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 has been determined. If this is different for last year, provide details CC17a (Excel) 02/26/2026 24 RESTRICTED #_x000D_ Section C Notes to the accounts ## 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.|Yes|Please provide
details of
charity's URL.| |---|---|---| ||No|Provide details
below| |Names of institution|Purpose|Total amount of
grants paid £| |---|---|---| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |Total grants to institutions in reporting period
Other unanalysed grants
TOTAL GRANTS PAID||-| |||-| |||-| CC17a (Excel) 02/26/2026 25 RESTRICTED #_x000D_ ## Last year: ## 13.3 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|-|-|-|-| |Activity orproject 4|-|-|-|-| |Total|-|-|-|-| Please enter “Nil” if the charity does not identify and/or allocate support costs. ## 13.4 Grants made to institutions |13.4 Grants made to institutions|13.4 Grants made to institutions||| |---|---|---|---| |My charity has made grants to particular institutions that are
material in the context of its grantmaking. Details of the
institution supported, purpose of the grant and total paid to
each institution is available on the charity's web site.||Yes|Please provide
details of
charity's URL.| |||No|Provide details
below| ||||| |Names of institution|Purpose||Total amount of
grants paid £| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| |Total grants to institutions in reporting period
Other unanalysed grants
TOTAL GRANTS PAID|||-| ||||-| ||||-| CC17a (Excel) 02/26/2026 26 RESTRICTED#_x000D_ Section C Notes to the accounts |Note 14 Tangible fixed assets
Please complete this note if the charity has any tangible fixed assets
14.1 Cost or valuation
Total
£
£
£
£
£
- - - - -
Additions
- - - - -
Revaluations
- - - - -
Disposals
- - - - -
Transfers *
- - - - -
At end of the year - - - - -
14.2 Depreciation and impairments
**Basis
SL or RB
SL or RB
SL or RB
SL or RB
** Rate
- - - - -
Disposals
- - - - -
Depreciation
- - - - -
Impairment
- - - - -
Transfers*
- - - - -
At end of the year - - - - -
14.3 Net book value
- - - - -
- - - - -
Freehold land &
buildings
Other land &
buildings
Plant, machinery
and motor vehicles
Fixtures, fittings
and equipment
At the beginning
of the year
SL or RB
(Straight Line
or Reducing
Balance)
At beginning of
the year
Net book value at
the beginning of
the year
Net book value at
the end of the
year|Note 14 Tangible fixed assets
Please complete this note if the charity has any tangible fixed assets
14.1 Cost or valuation
Total
£
£
£
£
£
- - - - -
Additions
- - - - -
Revaluations
- - - - -
Disposals
- - - - -
Transfers *
- - - - -
At end of the year - - - - -
14.2 Depreciation and impairments
**Basis
SL or RB
SL or RB
SL or RB
SL or RB
** Rate
- - - - -
Disposals
- - - - -
Depreciation
- - - - -
Impairment
- - - - -
Transfers*
- - - - -
At end of the year - - - - -
14.3 Net book value
- - - - -
- - - - -
Freehold land &
buildings
Other land &
buildings
Plant, machinery
and motor vehicles
Fixtures, fittings
and equipment
At the beginning
of the year
SL or RB
(Straight Line
or Reducing
Balance)
At beginning of
the year
Net book value at
the beginning of
the year
Net book value at
the end of the
year|Note 14 Tangible fixed assets
Please complete this note if the charity has any tangible fixed assets
14.1 Cost or valuation
Total
£
£
£
£
£
- - - - -
Additions
- - - - -
Revaluations
- - - - -
Disposals
- - - - -
Transfers *
- - - - -
At end of the year - - - - -
14.2 Depreciation and impairments
**Basis
SL or RB
SL or RB
SL or RB
SL or RB
** Rate
- - - - -
Disposals
- - - - -
Depreciation
- - - - -
Impairment
- - - - -
Transfers*
- - - - -
At end of the year - - - - -
14.3 Net book value
- - - - -
- - - - -
Freehold land &
buildings
Other land &
buildings
Plant, machinery
and motor vehicles
Fixtures, fittings
and equipment
At the beginning
of the year
SL or RB
(Straight Line
or Reducing
Balance)
At beginning of
the year
Net book value at
the beginning of
the year
Net book value at
the end of the
year|Note 14 Tangible fixed assets
Please complete this note if the charity has any tangible fixed assets
14.1 Cost or valuation
Total
£
£
£
£
£
- - - - -
Additions
- - - - -
Revaluations
- - - - -
Disposals
- - - - -
Transfers *
- - - - -
At end of the year - - - - -
14.2 Depreciation and impairments
**Basis
SL or RB
SL or RB
SL or RB
SL or RB
** Rate
- - - - -
Disposals
- - - - -
Depreciation
- - - - -
Impairment
- - - - -
Transfers*
- - - - -
At end of the year - - - - -
14.3 Net book value
- - - - -
- - - - -
Freehold land &
buildings
Other land &
buildings
Plant, machinery
and motor vehicles
Fixtures, fittings
and equipment
At the beginning
of the year
SL or RB
(Straight Line
or Reducing
Balance)
At beginning of
the year
Net book value at
the beginning of
the year
Net book value at
the end of the
year|Note 14 Tangible fixed assets
Please complete this note if the charity has any tangible fixed assets
14.1 Cost or valuation
Total
£
£
£
£
£
- - - - -
Additions
- - - - -
Revaluations
- - - - -
Disposals
- - - - -
Transfers *
- - - - -
At end of the year - - - - -
14.2 Depreciation and impairments
**Basis
SL or RB
SL or RB
SL or RB
SL or RB
** Rate
- - - - -
Disposals
- - - - -
Depreciation
- - - - -
Impairment
- - - - -
Transfers*
- - - - -
At end of the year - - - - -
14.3 Net book value
- - - - -
- - - - -
Freehold land &
buildings
Other land &
buildings
Plant, machinery
and motor vehicles
Fixtures, fittings
and equipment
At the beginning
of the year
SL or RB
(Straight Line
or Reducing
Balance)
At beginning of
the year
Net book value at
the beginning of
the year
Net book value at
the end of the
year|Note 14 Tangible fixed assets
Please complete this note if the charity has any tangible fixed assets
14.1 Cost or valuation
Total
£
£
£
£
£
- - - - -
Additions
- - - - -
Revaluations
- - - - -
Disposals
- - - - -
Transfers *
- - - - -
At end of the year - - - - -
14.2 Depreciation and impairments
**Basis
SL or RB
SL or RB
SL or RB
SL or RB
** Rate
- - - - -
Disposals
- - - - -
Depreciation
- - - - -
Impairment
- - - - -
Transfers*
- - - - -
At end of the year - - - - -
14.3 Net book value
- - - - -
- - - - -
Freehold land &
buildings
Other land &
buildings
Plant, machinery
and motor vehicles
Fixtures, fittings
and equipment
At the beginning
of the year
SL or RB
(Straight Line
or Reducing
Balance)
At beginning of
the year
Net book value at
the beginning of
the year
Net book value at
the end of the
year| |---|---|---|---|---|---| ||-
|-|-|-|-| ||-
|-|-|-|-| CC17a (Excel) 02/26/2026 27 RESTRICTED#_x000D_ ## 14.4 Impairment This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. ## 14.5 Revaluation If an accounting policy of revaluation is adopted, please provide: This year Last year the effective date of the revaluation the name of independent valuer, if applicable the methods applied and significant assumptions the carrying amount that would have been - - recognised had the assets been carried under the cost model. ## 14.6 Other disclosures |14.6 Other disclosures||| |---|---|---| |(i) Please state the amount of borrowing costs, if any, capitalised
in the construction of tangible fixed assets and the capitalisation
rate used.
(ii) Please provide the amount of contractual commitments for the
acquisition of tangible fixed assets.
(iii) Details of the existence and carrying amounts of property,
plant and equipment to which the charity has restricted title or that
are pledged as security for liabilities.|This year|Last year| ||£|£| ||-
|-| ||-|-| |||| - 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 CC17a (Excel) 02/26/2026 28 RESTRICTED#_x000D_ ## Section C Notes to the accounts ## Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation |Additions
Disposals
Revaluations
Transfers *
At end of the year
At beginning of
the year|£
Research &
development|£
Patents and
trademarks|Other
£|Total
£| |---|---|---|---|---| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ## 15.2 Amortisation and impairments |**Basis
SL or RB
SL or RB
SL or RB
SL or RB
** Rate
- - - -
Disposals
- - - -
Amortisation
- - - -
Impairment
- - - -
Transfers*
- - - -
At end of year
- - - -
15.3 Net book value
- - - -
- - - -
Straight
Line ("SL")
or Reducing
Balance
("RB")
At beginning of
the year
Net book value at
the beginning of
the year
Net book value at
the end of the
year|SL or RB|SL or RB|SL or RB|SL or RB|Straight
Line ("SL")
or Reducing
Balance
("RB")| |---|---|---|---|---|---| ||||||| ## 15.4 Accounting policy Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates Policies for the recognition of any capital development CC17a (Excel) 02/26/2026 29 RESTRICTED#_x000D_ ## 15.5 Impairment This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. ## 15.6 Revaluation If an accounting policy of revaluation is adopted, please provide: |the effective date of the revaluation
the methods applied
15.7 Other disclosures
the name of independent valuer, if
applicable
the carrying amount that would have been
recognised had the assets been carried
under the cost model.
(i) If your intangible asset was
acquired by way of grant, provide value on
initial recognition and carrying amount of
the asset.
(ii) Details of the carrying amounts
of any intangible assets to which the
charity has restricted title or that are
pledged as security for liabilities.
(iii) Please provide the amount of
contractual commitments for the
acquisition of intangible assets.
(iv) State the amount of research and
development expenditure recognised as
expenditure in the year.
(v) Please detail the headings in the
SOFA in which a charge for amortisation of
intangible assets is included.
(vi) For any material intangible assets,
please provide a description, its carrying
amount and any remaining amortisation
period.|This year|Last year| |---|---|---| |||| |||| |||| |||| |||| ||
|| |||| |||| |||| |||| ||
|| - 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) 02/26/2026 30 RESTRICTED#_x000D_ ## Section C Notes to the accounts ## Note 16 Heritage assets Please complete this note if the charity has heritage assets 16.1 General disclosures for all charities holding heritage assets This year Last year (i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets. ## 16.2 Cost or valuation |16.2 Cost or valuation|16.2 Cost or valuation|16.2 Cost or valuation|16.2 Cost or valuation|16.2 Cost or valuation|16.2 Cost or valuation|16.2 Cost or valuation| |---|---|---|---|---|---|---| |Total
£
£
£
£
£
At beginning of the year
- - - - -
Additions
- - - - -
Disposals
- - - - -
Revaluations
- - - - -
Transfers *
- - - - -
At end of the year
- - - - -
16.3 Depreciation and impairments
**Basis
** Rate
At beginning of the year
- - - - -
Disposals
- - - - -
Depreciation
- - - - -
Impairment
- - - - -
Transfers*
- - - - -
At end of year
- - - - -
Heritage
asset 1
Heritage
asset 2
Heritage
asset 3
Heritage
asset 4
Straight
Line ("SL")
or Reducing
Balance
("RB")||||||| |||||||Straight
Line ("SL")
or Reducing
Balance
("RB")| |||||||| ||- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -|||||| ||-|-|-|-|-|| ||-|-|-|-|-|| ||-|-|-|-|-|| ||-|-|-|-|-|| ||-|-|-|-|-|| ||-|-|-|-|-|| ## 16.4 Net book value |Net book value at the beginning
of the year
Net book value at the end of the
year|-|-|-|-|-| |---|---|---|---|---|---| ||-
|-|-|-|-| CC17a (Excel) 02/26/2026 31 RESTRICTED#_x000D_ ## 16.5 Impairment This year Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. ## 16.6 Revaluation If an accounting policy of revaluation is adopted, please provide: the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation This year Last year 16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation |valuation|||| |---|---|---|---| |Additions
Disposals
Depreciation/impairment
Revaluation

Carrying amount at the beginning
of the period
Carrying amount at the end of
period|£
At valuation
Group A|£

At cost Group
B|Total
£
| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ## 16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet) |(i) Explain the reason why
heritage assets have not been
recognised on the balance sheet.
(ii) Describe the significance
and nature of heritage assets.
(iii) Disclose information that
is helpful in assessing the value
of heritage assets.
(iv) Explain the reason why it
is not practicable to obtain a
valuation of heritage assets.|This year|Last year| |---|---|---| |||| |||| ||
|| |||| CC17a (Excel) 02/26/2026 32 RESTRICTED#_x000D_ ## 16.9 Five year summary of heritage assets transactions ||2015|2014|2013|2012|2011| |---|---|---|---|---|---| ||£|£|£|£|£| |Purchases
Group A
Group B
Group C
Other
Donations
Group A
Group B
Group C
Other
Total additions
Charge for impairment
Group A
Group B
Group C
Other
Total charge for impairment
Disposals
Group A - carrying amount
Group B - carrying amount
Group C
Other
Total disposals|||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-||||| ||-||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| CC17a (Excel) 02/26/2026 33 RESTRICTED #_x000D_ Section C Notes to the accounts Note 17 Investment assets Please complete this note if the charity has any investment assets. 17.1 Fixed assets investments (please provide for each class of investment) |Less: impairments
Add: Reversal of impairments
Carrying (fair) value at
beginning of period
Add:additions to investments
during period*
Less:disposals at carrying
value
Add/(deduct):transfer in/(out)
in the period
Add/(deduct):net gain/(loss) on
revaluation
Carrying (fair) value at end of
year|Cash & cash
equivalents|
Listed
investments|Investment
properties|
Social
investments|Other|Total| |---|---|---|---|---|---|---| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-
|-|-|-|-|-| ||-|-|-|-|-|-| *Please specify additions resulting from acquisitions through business combinations, if any. Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value. 17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment. This year: |This year:|||| |---|---|---|---| |Analysis of investments
Cash or cash equivalents
Listed investments
Investment properties
Social investments
Total
Other investments
Grand total (Fair value at year end+Cost less
impairment)|||| ||Fair value at year end|Cost less impairment|| ||£|£|| ||-|-|| ||-|-|| ||-|-|| ||-|-|| ||-|-|| ||-|-|| ||-||| Last year: Analysis of investments |Last year:||| |---|---|---| |Analysis of investments
Cash or cash equivalents
Listed investments
Investment properties
Social investments
Total
Other investments||| ||Fair value at year end|Cost less impairment| ||£|£| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| CC17a (Excel) 02/26/2026 34 RESTRICTED #_x000D_ Grand total (Fair value at year end+Cost less - impairment) 17.3 If your charity holds investment properties, please complete the following note: |17.3 If your charity holds investment properties,
following note:|please complete the|| |---|---|---| |(i) Explain the methods and significant assumptions
in determining the fair value of investment property
held by the charity
(ii) Name or independent valuer, if applicable, and
relevant qualifications
(iii) Provide details of any restrictions on the
ability to realise investment property or on the
remittance of income or disposal proceeds
(iv) Explain any contractual obligations for the
purchase, construction or development of investment
property or for repairs, maintenance or enhancements|Thisyear|Lastyear| |||| |||| |||| |||| |Analysis of current asset investments
This year
Last year
£
£
Cash or cash equivalents
- -
Listed investments
- -
Investment properties
- -
Social investments
- -
- -
Total
- -
17.5 Guarantees
Thisyear
Lastyear
17.4 Please provide a breakdown of current asset investments, if applicable, agreeing
ith th
b l
h
t
Other 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
This year
Last year
£
£
Cash or cash equivalents
- -
Listed investments
- -
Investment properties
- -
Social investments
- -
- -
Total
- -
17.5 Guarantees
Thisyear
Lastyear
17.4 Please provide a breakdown of current asset investments, if applicable, agreeing
ith th
b l
h
t
Other 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
This year
Last year
£
£
Cash or cash equivalents
- -
Listed investments
- -
Investment properties
- -
Social investments
- -
- -
Total
- -
17.5 Guarantees
Thisyear
Lastyear
17.4 Please provide a breakdown of current asset investments, if applicable, agreeing
ith th
b l
h
t
Other 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| |---|---|---| ||Thisyear|Lastyear| |||| |||| |||| CC17a (Excel) 02/26/2026 35 RESTRICTED #_x000D_ ## 17.6 Concessionary loans |17.6 Concessionary loans||||| |---|---|---|---|---| |Amounts payable within 1 year
Amounts payable after more than 1 year
Amounts receivable within 1 year
Amounts receivable after more than 1 year
Amount of concessionary loans made
(Multiple loans made may be disclosed in
aggregate provided that such aggregation does
not obsure significant information).
Amount of concessionary loans received
(Multiple loans received may be disclosed in
aggregate provided that such aggregation does
not obsure significant information).
Terms and conditions eg interest rate,
security provided
Value of any concessionary loans which have
been committed but not taken up at the
reporting date|Description||This year £|Last year £| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||Total||-|-| |||||| ||Description||This year £|Last year £| ||||-|-| ||||-|-| ||||-|-| ||Total||-|-| |||||| ||This year||Last year|| |||||| |||||| |||||| |||||| |||||| |||||| ## 17.7 Additional information This year Last year Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge. CC17a (Excel) 02/26/2026 36 RESTRICTED#_x000D_ ## Section C Notes to the accounts ## 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. |between activities.|||||| |---|---|---|---|---|---| |Stock
Donated goods
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
- - - - -
Thisyear
Lastyear
£
£
Work in
progress
For
distributi
~~on~~
For
distributi
~~on~~
For
resale
18.2 Please specify the carrying amount
of any stocks pledged as security for
liabilities|Stock||Donated goods||Work in
progress| ||For
distributi
~~on~~|For resale|For
distributi
~~on~~|For
resale|| ||£
|£|£
|£|£| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| |||Thisyear||Lastyear|| |||£||£|| ||||||| CC17a (Excel) 02/26/2026 37 RESTRICTED#_x000D_ Notes to the accounts Note 19 Debtors and prepayments Please complete this note if the charity has any debtors or prepayments. ## 19.1 Analysis of debtors |19.1 Analysis of debtors||| |---|---|---| |Trade debtors
Prepayments and accrued income
Other debtors
Total|This year
£|Last year
£| ||-|-| ||-|-| ||-|-| ||-|-| Complete 19.2 where a material debtor is recoverable more than a year after the reporting date. 19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above) |above)||| |---|---|---| |Trade debtors
Prepayments and accrued income
Other debtors
Total|This year
£|Last year
£| ||-|-| ||-|-| ||-|-| ||-|-| CC17a (Excel) 02/26/2026 38 RESTRICTED#_x000D_ ## Section C Notes to the accounts ## Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals. ## 20.1 Analysis of creditors |20.1 Analysis of creditors||||| |---|---|---|---|---| |Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Accruals and deferred income
Taxation and social security
Other creditors
Total
Payments received on account for
contracts or performance-related grants|Amounts falling due
within one year||Amounts falling due
after more than one
year|| ||This year
£|Last year
£|This year
£|Last year
£| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ## 20.2 Deferred income Please complete this note if the charity has deferred income |Please complete this note if the charity has
deferredincome|has||| |---|---|---|---| |This year
Movement in deferred income account
Amounts added in current period
Amounts released to income from previous periods
Balance at the end of the reporting period

Please explain the reasons why income
is deferred.
Balance at the start of the reporting
period|This year|Last year|| ||||| ||||| |||This year
£|Last year
£| |||-|-| |||-|-| |||-|-| |||-|-| CC17a (Excel) 02/26/2026 39 RESTRICTED#_x000D_ ## Notes to the accounts ## 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. **----- Start of picture text -----**
21.1 Movements in recognised provisions and funding commitment during the period
This year Last year
£ £
- -
Balance at the start of the reporting period
- -
Amounts added in current period
- -
Amounts charged against the provision in the current period
- -
Unused amounts reversed during the period
- -
Balance at the end of the reporting period
21.2 Please provide:
This year Last year
- a brief description of any
obligations on the balance sheet and
the expected amount and timing of
resulting payments;
- an indication of the uncertainties
about the amount or timing of those
outflows; and
- the amount of any expected
reimbursement, stating the amount of
any asset that has been recognised for
that expected reimbursement.
This year Last year
21.3 For any funding commitment that
is not recognised as a liability or
provision, provide details of
commitment made, the time frame of that
commitment, any performance-related
conditions and details of how the
commitment will be funded (with
contracts for capital expenditure
separately identified).
21.4 Where unrestricted funds have
been designated to a fund commitment,
please disclose the nature of any
amounts designated and the likely
timing of that expenditure.
**----- End of picture text -----**
CC17a (Excel) 02/26/2026 40 RESTRICTED #_x000D_ Section C Notes to the accounts Note 22 Other disclosures for debtors, creditors and other basic financial instruments This year Last year 22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here. CC17a (Excel) 02/26/2026 41 RESTRICTED#_x000D_ Section C Notes to the accounts Note 23 Contingent liabilities and contingent assets ## 23.1 Contingent liabilities Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote. ## This year |This year|| |---|---| |Description of item including its legal
nature. Please describe any security
provided in connection to the
liability.|Estimate of financial effect
| ||| ||| ||| ||| ## Last year Description of item including its legal Estimate of financial effect nature. Please describe any security provided in connection to the liability. ## 23.2 Contingent assets Where the charity has contingent assets, please complete the following section when their existence is probable ## This year Description of item Estimate of financial effect Last year Description of item Estimate of financial effect 23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable: |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| |---|---|---| |||| |||| CC17a (Excel) 02/26/2026 42 RESTRICTED#_x000D_ Section C Notes to the accounts |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
£| ||-|-| ||-|-| ||3,922|-| ||-|-| ||3,922|-| CC17a (Excel) 02/26/2026 43 RESTRICTED#_x000D_ Notes to the accounts Note 25 Fair value of assets and liabilities |25.1 Please provide details of the
charity's exposure to credit risk
(the risk of incurring a loss due to
a debtor not paying what is owed) ,
liquidity risk (the risk of not being
able to meet short term financial
demands) and market risk (the risk
that the value of an investment will
fall due to changes in the market)
arising from financial instruments to
which the charity is exposed at the
end of the reporting period and
explain how the charity manages those
risks.
25.2 Please give details of the
amount of change in the fair value of
basic financial instruments (debtors,
creditors, investments (see section
11, FRS 102 SORP)) measured at fair
value through the SoFA that is
attributable to changes in credit
risk.|This year
Last year|This year
Last year| |---|---|---| ||None


|| |||| ||Not applicable

|| CC17a (Excel) 02/26/2026 44 RESTRICTED#_x000D_ Section C Notes to the accounts Note 26 Events after the end of the reporting period Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period. |Please provide details of the nature
of the event
Provide an estimate of the financial
effect of the event or a statement
that such an estimate cannot be made|This year
Last year|This year
Last year| |---|---|---| ||Not applicable
|| |||| ||Not applicable
|| CC17a (Excel) 02/26/2026 45 RESTRICTED#_x000D_ Section C Notes to the accounts ( ) Note 27 Charity funds ## 27.1 Details of material funds held and movements during the CURRENT reporting period Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet. * Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds |and U - unrestricted funds||||||||| |---|---|---|---|---|---|---|---|---| |Fund names|Type PE, EE
R or UR *|Purpose and Restrictions
|£
Fund
balances
brought
forward|Income
£|Expenditure
£|Transfers
£|£
Gains and
losses|£
Fund
balances
carried
forward| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| |Other funds (balancing
figure)|N/a|N/a|3,922|-|-|-|-|3,922| |Total Funds as per balance sheet|||3,922|-|-|-|-|3,922| |Yes*
No*|Yes*
No*| |---|---| |c
ü|ü| Fund balances carried forward include assets and liabilities denominated in a foreign currenc If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the accounts are drawn up). CC17a (Excel) 02/26/2026 46 RESTRICTED #_x000D_ Section C Notes to the accounts ( ) Note 27 Charity funds ## 27.2 Details of material funds held and movements during the PREVIOUS reporting period Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet. * Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds |and U - unrestricted funds||||||||| |---|---|---|---|---|---|---|---|---| |Fund names|Type PE, EE
R or UR *|Purpose and Restrictions
|£
Fund
balances
brought
forward|Income
£|Expenditure
£|Transfers
£|£
Gains and
losses|£
Fund
balances
carried
forward| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| |Other funds (balancing
figure)|N/a|N/a|-|-|-|-|-|-| |Total Funds as per balance sheet|||-|-|-|-|-|-| |Yes*
No*|Yes*
No*| |---|---| |
ü|ü| Fund balances carried forward include assets and liabilities denominated in a foreign currenc CC17a (Excel) 02/26/2026 47 RESTRICTED #_x000D_ ## Section C Notes to the accounts ( ) Note 27 Charity funds (cont) ## 27.3 Transfers between funds ## This year |This year||| |---|---|---| ||Reason for transfer and where endowment is converted to
income, legal power for its conversion|Amount| |Between unrestricted
and restricted funds||-| |Between endowment and
restricted funds||-| |Between endowment and
unrestricted funds||-| |||-| ## Last year |Last year||| |---|---|---| ||Reason for transfer and where endowment is converted to
income, legal power for its conversion|Amount| |Between unrestricted
and restricted funds||-| |Between endowment and
restricted funds||-| |Between endowment and
unrestricted funds||-| |||-| ## 27.4 Designated funds ## This year |27.4 Designated funds
This year||| |---|---|---| |Planned use|Purpose of the designation|Amount| |||-| |||-| |||-| |||-| |||-| |||-| |Last year||| |Planned use|Purpose of the designation|Amount| |||-| |||-| |||-| |||-| |||-| |||-| CC17a (Excel) 02/26/2026 48 RESTRICTED#_x000D_ ## Section C Notes to the accounts ## 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) 1 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|Legal authority
(eg order,
governing
document)|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| |||£|£|£|£|£| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |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.
If a third party has been reimbursed for providing
one or more trustees, state the nature of the
payment and amount of the reimbursement.
State the number of trustees to whom retirement
benefits are accruing under a defined contribution
pension scheme.||||||| |||None||||| |||None||||| |||Not applicable
||||| |||None
||||| CC17a (Excel) 02/26/2026 49 RESTRICTED#_x000D_ 1 ## Last year None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False) 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|Legal authority
(eg order,
governing
document)|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| |||£|£||£|£| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| 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. If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement. State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme. ## 28.2 Trustees' expenses If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False". |No trustee expenses have been incurred (True or False)||1| |---|---|---| |||| |Type of expenses reimbursed|This year|Last year| ||£|£| |Travel|-|-| |Subsistence|-|-| |Accommodation|-|-| |Other (please specify):|-|-| ||-|-| |TOTAL|-|-| CC17a (Excel) 02/26/2026 50 RESTRICTED#_x000D_ Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity ## 28.3 Transaction(s) with related parties Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided. ## This year There have been no related party transactions in the reporting period (True or False) 1 |Name of the trustee
or related party|
Relationship
to charity|
Description of the
transaction(s)|Amount
|Balance at
period end|
Provision for bad
debts at period end|Amounts
written
off
during
reporting
period|| |---|---|---|---|---|---|---|---| ||||£|£|£|£|| ||||-|-|-|-|| ||||-|-|-|-|| ||||-|-|-|-|| ||||-|-|-|-|| 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. For any related party, please provide details of any guarantees given or received. ## Last year There have been no related party transactions in the reporting period (True or False) 1 |Name of the trustee
or related party|
Relationship
to charity|
Description of the
transaction(s)|Amount
|Balance at
period end|
Provision for bad
debts at period end|Amounts
written
off
during
reporting
period|| |---|---|---|---|---|---|---|---| ||||£|£|£|£|| ||||-|-|-|-|| ||||-|-|-|-|| ||||-|-|-|-|| ||||-|-|-|-|| 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. For any related party, please provide details of any guarantees given or received. CC17a (Excel) 02/26/2026 51 RESTRICTED #_x000D_ Section C Notes to the accounts 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. None CC17a (Excel) 02/26/2026 52