CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From: To: 1st May 2023 30" April 2024 Period start date Period end date Charity namc: Weodon's Almshouses Charlty reglstratlon number: 208610 Objectives and Activities SORP feren Part1.17 Summary of the purposes of the charity as set oul in its governing documenl To provide housing for the poor and needy of Chesham, Buckinghamshire. This includes providing housing to Chesham residents who have moved away and now W18h to rotum to the aroa for famil Su Provision of Almshouses for those in need. Summary ofthe main aclivities in relation to those purposes for Ihe public beriefil, in Pdrticuliqr, the aclivitieg, projects or services identified in the accounts. Para 1.17 and 1.19 Statement (x)nfirming whether the trustee" have had regard to the guidance issued by the Charity Commission on public benefit Para 1.18 In providlng houslng for the poor and needy -hirc, thc -hom, Buckingham- trustees have given careful consideration to the Charity Commission's public benefit guidanco. Additional information (optional) You ma choose to include further statemènts where relevant about.. SORP i¥l¥iyii Policy on grant making Para 1.38 Policy on social inveslment Including program related investment Para 1.38 Contribution made by volunleers Para 1.38 Other
Achlevements and Performance SORP rÈfÈrèneé -qiimmxry nf thp. main achievements of the Charily, identifying the difference the charity's work has made lo the circumstances of its bp.n9.fir.iarieg and any wider benefits to society as a whole. P3ra 1.20 Provision of hoLising for 400 years in the town of Chesham. The charity has 8 dwellings of which 7 are occupied, one is currentty empty and awaiting refurbishment. Agreement with The Mastgr Wardens and Commonalty of the Mistery of Cordwainers of the City of London enabled the charity to receive a grant of £800,650 which is designated to be used for major projects to the properties (both Alms Cottages and Alms Flats) and the perimetor wall to tha site, over the next several years The Alms Cottages were originally built in the 1620's and are Grade 11 Listed The Charity appointed a local fim of Chartered Building Surveyors to assist in the over811 management of these tLJture projeGls including submitting planning applications. listed building applications and building regulation drawings & application. In addition Ihey will provide contract administration from the initial prepaiation of a specification detailin9 aiiy works to agreement of final accounl with Ihe contractors Additloiial Inforniallon (optional) You ms choosa to include further stat8monts where relevant about.. Achievements against Para 1.41 objectives set Performance offundraising activities against objecb'ves set PAfA 1 41 Investment perfomiance against objectives Para 1 41 other
Financial Review Review of the charity's flnancial position at the end of Ihe period Para 1.21 The accounls were prepared on an accruals basis tor the first time in compliance with FRS 102 (Prior Year comparatives were reststedl There were no prcviou- records of Fixed Assets held and hence these were revalued at JO April 2024 to £1,240k wilh 2n equal and opposite rogorvÉ Cash on Hand, together wilh Short Temi Savings and a Fixed Term Deposit lotalled £883.7k Net Current Assets were £107.3k During the year the chanty received a grant of £800.7k, whiGh is tracked separately in the accounts. This is treated as Deferred Iiibortie together wilh any Interest eamea {£17.9k in Ihe periodl- Deferred Income is released to the Income Statement to match any spending in th8 period of the grant. This was 9_38.ok The other main source of income is the Contributions received from the Almshouses residents which totalled £42.7k. Statement explaining the policy for nol¢Ylng reseNes slatin wh thc arc hcld Amounl of reserves held Reasons for holding zero rog&rvÈs Details of fund malerially in deficit Explanation of any uncertainlies about the charity continuing as a going conrn Para 1.22 We have unrestricted funding of £1,347k Para 1.22 £1,347k NIA Para 1.22 Para 1.24 Non Para 1.23 None Additional Information (optional) You ma choose to Inclu¢Je further staiemenls where relevant at)oul'. The charity's principal sources of funds (including any fundraising) Parg 1.47 Investment policy and objectives including any social investment pnliry adopted Para 1.48 A description of the principal risks facing the ¢harity Para 1.46
Olher
Structure, Governance and Management D¥sLriplioii of Llicirily's trugts: Type of governing document P8Ta 1.25 Constitution How is the charity Gonstiluted? Pard 1.25 Charitable organisation . ioroted Trustee selection methods including details of any constiiutional provisions e.g. election to post or name of any person or body entitled to appoint one 01 more trustees Para 1.25 Trustees selected by whole trustee board Additional information (optional) You ma choose to include further statements where relevant abou1= Policies and prOdureS adopted for th8 induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relatlonshlp wllh any related portics Paia 1.51 other Reforonco and Adminlstrative details Chari name other name the chari uses ibl¥r¥d bliclTiI Flu}ber Charity's principal address Weedon's Almshouses The Weedons Trust 208610 76 Deansway, Chesham. Bucks. HP5 2PF
Names of the charity trustees who manage the charity Dates acted if not for whole ear Truatee name Office Ilf any) Name of person lor body) entitled Int trusteè Ifan John lJraves Chairman Secretary Treasurer Alison Pirouet David Marfleet Bridget Powell John Mann Diane Brackley steven Smith ?8th Novembp.r ?.n?.2 28 November 2023 Thomas Pirouet 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at Ihe date Ihe re ort wa5 rove(I Dir•ctor narn• Name of trustees holding title to propety belonging to the charity Trustse name Diane Brackle Date$ acted rf not for whole ear
Funds held as custodian trustees on behalf of others Description of the assets NIA held In thls capaclty NAMP xnd nhjp.r.t8 nf thp. Gharity on whose behalf the assets are held and how this falls within the cusiodian charity's objects NIA Details of arrangements for safe custody and segregation of such assets from the charity's own NIA Additional information (optional) Names and addresses of advlsers (Optlonal infonnation) Type of Nam• Addr•ss advlser Name of chief axecutiva or names of senior staff members (Optional information) Exemptions from disclosure Reason for non-disclosure of key personnel detalls Other o tional information
Declaratlons Th• trusto•s doclam that thoy havo approvod tho tru8tèO8' report above. Signed on behalf of the charity's Ir tees 8ignalurel5) Full namels) Position {•g Soer•tary7 Chair. etc) John Graves David Maffleet Chair Treasurer Date 1210212025
The Weedon's Almshouse Charity Trust Cliarity. number: 208610 ANNUAL ACCOUNTS FOlI'fiiE 12 MUNTHS ENDED 30 APIIIL 2024 Lhartered Managemcnl Accounidnis AloxAthdor.Churehill Accolltn¢t. Il(bii4E. 90 Tht IlrD2dwRy. Cheshxm. I1 kinEI)smshire. FIP.S I EC.
The Weedon's Almshouse Charity Trust Charity number: 208610 ANNUAL ACCOUNTS FOII THE 12 MONTHS ENDED 30 APRIL 2024 Pdges Indcpcndent Lxaminer's Repon Sialemcnt or rinancial Activiiies Siaiemeni of Assets and Liabililics Noie 1 29 Notes to the Accounls
(HARITY (OMMISSION FOR ENGLAND AND WALES Independent Examiner's Report on the Accounts Report to thc tru5tecs I'he Weedon's Aln)shouse Charitv Trust On Aceounls lor the year cndcil 30 April 2024 Charity no (if any) 208610 Sel out on pagc5 I rcport lo Ihc Iruslccs on my examination of ihc accounts ofthe above charity ("the Trust") for the ycar ¢ndcd i010412024 Responsibilities and basis DI rcport As tlic charity's Irusiees. you arc rcsponsible for ihe preparaiion of the accounts in accordance with the requiremen15 Qf the Chariiics Act ?01 l ("the Act"). I report in respect of my examination ot"Ih¢ Trust's accounts carried out under section 145 ofthe 201 I ALI and in carryiiig out my cxamination, I liavc followed all thc applicable Directxons gwiven by ihl CliaTiiy CuIiiiiii>)itsii uiidcr 3cciion 145(5Xb) vfih¥ Act. Independent examiner's statement I have compleicd my examination. I confinn ihai no maicrial mailers have comc to Iny aticniion in conncttion wilh ihc cxaminaiion which gives Ine cause to believe thai in, any material respect.. th¢ occounting records ivcrc not kepi in accorduncc with 5¢ciion 130 of thc Ch%iriti¢s Act. or the accounts did noi accord iviili the accoiiniinB rpp.nrd%', nr the accuunis did not comply wilh ihe applicable requirements conc¢rning thc fom) and onteni ofaccounts 5Ct oui in Ihc Chariiies (Accounts and Reports) Rcglllation5 2008 other tlian ajiy rcqiiirei#ent Lhai IhL dccounls give a 'lru¢ and fair, vicw which is not a matier considcTcd as part of an independcnt examinaiion. I have no concerns and hayc com¢ across no oihcr maiicrs in conncclion wilh the cxaminaiion 10 which attcnlion should be drawn in this repon in order to enable a proper undcTStanding of Ihc accounib 10 bc r¢ached. Date: 2410212025 Sign¢d: Namc: Colin Alcxund¢r Rclevarht prolc55ional qualifie#iionl5) or body (if Any): ACMA Addrc55: Brandon House, 2n* Floor 90 The Broadway. Chesham, Buckinghamshire, HP5 1EG
The Weedon's Almshouses Chari Annual accounts for the 01-May-23 Trust eriod Charity No '. 208610 Period start ¢Sale To Period end dale 30-Apr-24 Section A Statement of financial activities (including summary income and expenditure account) Restricted incom& funds Unrestricted funds Endowment funds Prior year funds Recommended categorles by activity Total funds Income (Note 31 F01 F02 F03 F04 FOS Ineome and ondowments from: Oonations and IaC1s5 S01 S02 42,701 38.029 80,730 42,077 Other tra¢Jing activities Inve•lm¢nt. S03 904 6g8 598 Separate material ilern of income Other Total Expenditure (Notes 61 Expenditurg on.. Raising funds Charitsble aclivitses Separate material expense item Othar S05 sos S07 43,299 38,029 81,328 42,077 S08 509 27,961 38,029 65,990 17.418 S10 g11 Total S12 27,961 38.029 65,990 17.418 Net incomellexpenditurol boforo tax for the reporting period Tax payable Net incomellexpenditurel after tax before investment galnslllosses) Nel g31nsll105se51 on Inve51rnents Net incomellexpenditurel Extraordinary items Transfers between funds Other recognised gainsl{losses}: S13 15.338 15,338 24,659 S14 $15 15,338 52 15,390 15,338 24,659 286 24,945 S16 S17 15,338 S18 $19 Gains 8nd1055e5 on revalvaliDn ol fixed assets for the charivs use Olher gainwiK)ssesi Net movement in funds S20 S21 1,240,000 1,240,000 S22 1,255,390 1,255,338 24,945 Reconciliation of funds.. Total lund5 brought forward $23 91,894 1,347,284 91,894 1.347,232 66,949 91.894 Total funds carried forward S2dS
The Weedon'$Ahwh¢us95 Charty Chathy No CnmriA No 208610 Section B 8alance sheet •lr5G Income nd8 Unr8$irfcbd fwd• Ent)wmoni furtde Tol•l thls y¢ar Tolal last yeof Flxèd assèts Foi F02 F03 F04 F05 Intanglblg assets Tanglble 3SSOts Heritage asset InveBtm8nts (Note 151 (Note 141 (Nol? 161 INot8 171 Tglal lixed ass81S 1240 000 1,240.LKIO 1.240.0 Curnnt assets sto¢k8 (Noto 181 Debtor6 (Note 101 Investments (Note 17.41 ash at tyank and In hand (Note 241 Total¢uTh8nr assots 107,919 108.253 775,803 783,175 883,722 891,428 Cradttors: amount8 falllng duo wlthln one year (Not• 201 Nel cvn¥nt aSSetlIabIlItIeS) 107,284 704.566 811.850 Tolalass0ts10$5 currnnt Ilabllltlos 1,347.284 704.566 2.051,850 CrtdM¢)rs: amounts falllng dué aftèron• year (Note 201 Provisions forllabllltl•$ B14 rotal not a5ets orllabllllles 1.347,284 1.347,254 Funds of the Charity Endowment fund5 (Nol• 271 Re8trf¢ted Income funds INut¢ 271 Unrestrftlto iunos B17 Bl8 Blg 107.204 1,240,0 RevaluatioTh resèThè Farvalu¢ roser¥• 1,2¢0, rolaifunds 1.347284 1,3d7,284 91.894 Tho companywBs on11t to oxemptlon fmm 8udlt und6rs477 ofthe ¢omp#nlesAct 2006 Trltttlny lo small companleg. Thé members have nol rwulrnd thg companylo oblaln &n 8udll In 8ccordan¢g wllh soctlon 476 olthe Companles Aet 200& The dir6¢tOrn B¢knowledge thelrrnsponsltsilitlej lor¢omptylng wlth théfftyqulrnments oltho Companlés Act wllh tsp* lo th•pr•p•F•tNyn oIRcrntJnts rhése #¢couni$ have b88n preparsd In wlth thèptovlslons 8ppll¢ablg tg small romp8nles to thtrsnjall ¢ompanl•s règlme and In JG¢o¥d&ntè wllh FR$102 SORP. Datè of èoomyal SkJnèd by one or15 i leesldkèctor&on bohaff 0141 lh• sts8trJdi¢uor5 Print Namè J¢hn GrdVe5-Chalrtn 8 Tw$iefy 2010212025 Daw Worllèel-Tg5UpJ[ & Tw$ieb 20102r2025 ShJnawr8 ol dhvdoraulhenlkalkng arLyJunts bebig seni to naiura ddln CC17A iExcell 2010212025
Section C Notes to the accounts Note 1 Basis of preparation Thls sectlon should Oe completed by all charltles. 1.1 Basis of accounting Thgse accoLintg have b@en proparod Linder the historie1 cost trrtnvp.ntirJn wth itÈmq recognised at cost or transaction value unless otherwise staled in the relevant nole{s} lo these accounts. The accounts have been prepared in accord8nce with.. the Statement of Recommended Practice.. Accounting and Reporting by Charilies pr¢paring Ihcir account- in ?ccordsnce with tht Financial Reporting Standard applicabl• and with" In the UK and Republic of Ireland IFRS 1021 issued on 16 July 2014 and with. the Financial Reporting Standard applicable in the Unf(ed Kingdom and Republic of Ireland IFRS 1021 and with the Charilies Act 2011. The charity conslitules a public benefit enlily as defined by FRS 102." -TIr A* ApprrJpriAtp 1.2 Going concern If thère are material uncertaintie5 related to events or conditions that cast significant doubt on the charity's ability to continue as a going ¢on¢ém, please provlde the following dètails orstate "Not applicable- if appropriate.. An explanation as to those factors that support Ihe conclusion that the charily 1$ a going coneern.. Disclosure of any uncertainties that make the going GonGem assumption doubtful., NIA NIA Where accounts a not prepared on 8 going concern basis, please disclose this fa¢t together with the basis on which the Iruslees prepared the accounls and the rea50n wny ine charity is not garded as a going concern. NIA 1.3 Change of accounting policy The accounts present a true and fair view and no changes have been made lo the accounting policies adopted in not Yes. -Tid( as appropriate No. Please disclose.. Change to FRS102 followng receipt ol a substantial grant (see N291 now gives a true & fair view on an accruals ba$1S (ij the nature of the change in accounting policy (iij the reason5 why applying the new accountlng poliGy provides more reliable and more relevant infomiation,. and Receipt of a grant £800,650 Isee N291 QuiTe$ adoption of FRS102 {iiiJ the amount of tho adjii.%tment for o•¢h lino affeetod In the current perlgd, eacli prior periodpresentèd and the aggregate amount of Ibe adjustment relating to periods before those pres¢nted, 3.44 FRS102 SORP. CC17a (Excell 2510212025
1.4 Changes to accounting egtlmates No changes to aUnting estimates have c¢curf8d in the reportlng wriod (3.46 FRS102 SORP). Yes. -TIGk as aFpropriatè Please dls¢los•." (O th• nalure of any¢hanys," NIA {IlJ the effect ofthe ehange on Income aftd pense or assets and Ilabllities for the ¢uryentperiod.' and NIA iii) wh•rn practlcable. the effe¢tof the ehang• in one or more luturn peylods. WA 1.5 Matsrfal prlor year orrorn No material prior ar error have ts8 identified in the reportin period 3.47 FRS102 SORP . -Tid( a5 appropriat• No" Please dis¢lose.' (4 th• naturn of thewiorpeiiod effor. NIA (111 for each prforperlodpresented in th 8¢¢ounts, tho amount of the ¢orne¢don ftireach •c¢ount Iln8 Item affected.. and NIA riii) the amount olth• corye¢tlon at th• b8glnnlng of tho earflestprtorpentodpmented In the a¢¢ounts. NIA 17a {Exc¥ll
Section C Notes to the accounts {Gont> Note 2 Accounting policies This standard lisf of accounting policies has been applied by the charify except for those deleted. Where a different or additional policy has been adopted then thi5 15 detailed in the box bèlow. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provide a description of the nature of each change in accounting policy Prepayments and accruals calculated for YE 30-Apf-22, YE 30-Apr-23 and YE 30-Apr-24 Recon¢iliatlon of funds perprevious GAAP to funds determined underFRS 102 Start of End of period period For YE 30-Apr.24 Fund balan¢e$ a5 prèvlously stated Adjus¢ments.' Accruals 92,798 -1,213 309 Prepayments Fund balance as restated O Revised Opening Fundlng Bal a5 at 1.May-23 Reconciliation of net incomel(net expenditu) perpreviou$ GAAP to net incomelfnet expenditure) under FRS 102 End of Nèt Incomell•xponditur•l as pVIouslY stated Adjustments." Previous period net In¢omellaxpenditure} as restated CC17a {Excell 2510212025
Not62 A¢¢ounUng pollcl 12 INCOME R•e•llOfJn0rn• Yq8' tty¥thdLYKUodbytrFR5 1Q2SORP•rFRS Ifyl ntykwl•4MwAIISIOVJ&12FRS102SOAP cm•0fwrtcffi•rOI¥dVqrrtl trWNfftht¢rlybgwordMdlr Yoi. ttth1&18FRS 102 Hpi. Ys' Dwtqd q•t OnlLi5ththpvOf¥iQth Yai. hwthw47thg$OF Y•5" Y¢$. Y•s' ¢¢17FIIS 1tr2SOAP
tythw•mt1&105.12 K¢¥r•knthoSoF ZJ EXpENDvRE AND LIABILITIES Y. YM" Ir•Jywn•ffj• 9vavlO.7FRSI2SORP. 11.17 1911.14 FRS102 SOAP. 2A AsSs YM" Y•nllibi• rtsgo thjnclh Yv. Ye•. I& 7kty4I•YjIlCqL SwM18 Y•5" Y¥. Y••. No. Y•$. ADomoNAL TOOR FFEREMfpROM ce17FRS 102 SOAP
Section C Nolcs to tlio.?ccounts Not• 3 In¢om• An•ly•l& of Ineom• Ttun• Pfvyww Glft Abj GeneAI grants pded by gtsvemmth)Voth8r chariti88 Membw5hlp 8nd ¥PCm¢Mhl wfach wre In $ubitsnc8 dOnaOn$ Donated ood8. fAdlMe$ Bnd Toial ¢hnriiabl• etlvltkn: COIthonI Grant.8ee N29 Other Total 42.701 Othwtr•dl •ctlvhl•ts.' Bpnk Intt O¢h8r Incom•trom Ini8resi income Dld0nd Incomo Rental and188th Olher incon Toial so10t? m•trrlal liam In¢om• Total CorN8r)n ofendo¥mnl funds Inlo kncomo Galn t)n dl$posg1 ol• t8nglWe fix¢d •s$¢t held for ch? .5 OVM USB Galn on th8pos81 ola prooramnt8 related in¥eslment Royalties from Ihg of Inteleduwl Oih&r Total TOTAL INCOME OlhorlnfonThllUon.' Iln¢ome In the Prforranrn6¢Ct¢d 0•91[r. IpJ•atsè pro¥hb and amtANttI NIA WhAny@d[MrnOtfvnd Is conytttod Into Incoffl• In Ib reportlng ple•B• g1¥olh• reason f¢rth#¢Qn¥grs. NIA Whorn anyqlOWrn•tlurtd ts ¢onwert•d knto InmI Mth• prlw PadI p1••8•9fvoth• r••g0Tr lotth•conYBAlon. NIA 7Altnin Inr¢Jmw nomB•Oo¥qtnwToiiony iirv WA yvrwnounll) Thly••r Whernsum• dvnornlna•d In forolgn boon In Inco. explalTr the ba•lion WA cun•n¢y IthT•hl¢h Ih•atttyJnty •r• drnvm upl. Lutyellr. Wh4rnsums w1nnvM1n•1Od lThf•r•igTr ciirTOWllvé bt•n In l¢K•m. •xpl4ln Iho ba•ls o Ich ttto80 eum6 hi¥e b•w tran•l•i4d Into stsrflng lorth* currnJKyln7hthlch th• a¢oouNi• #r¢ d¢awn uol. WA CC171 (Exc
Sectlon C Notes to the accounts Icontl Note 4 Analysis of receipts of government grant$ Thls year Descrl tlon Government grant 1 Government grant 2 Government grant 3 other Total Last year Descrl tlon Government grant 1 Government grant 2 Government grant 3 other Total Th59 ear Last ear Please provlde detalls ofèny unffuifilled conditions and other ¢otTrtingencl¢s &tta¢hirt9 ¢0 9ran that have been CognISed In Income. Thls ear Last ear Please give detatils ol other forms of govemmentasslstance from which (he ¢harlty hès dire¢tly b¢nefrted. CC174 IExc•ll 2510212025
Section C Notes to the accounts Icont) Note 5 Donated good5, facilities and services This year Lasi year Seconded Stsff Use of propèrty Other This year Last ear Pleasg provido details of the a¢counting policy for the rècognition and valuation of donatgd good$, facilities and servicès. Plaase provide details of any untuiiiiiea condiiions and oinèr contingencies attaching to resources from donated goods and s¢rvices not recognised in in¢omg. Please give detai15 of othgr forms of other donated goods and service$ not recognised in the accounts. eg contrÈbution of unpaid volunteer5. CC173 (Excell 10 25102n025
Section C Notes (ts tlie accounts Icontl Note 6 Expgndlture Th18 year La8tyear An116 Ex ndituro on rabsth fund&'. Incvrred 5Beking donatknns Incurre(l $eeklng legac$ Incurred seeking grants Operating m8mb8rshlp 8chwno• and $ocl•l tterie5 Staging fvndrai$lrvJ ents Fudiaistng agents Operatlng tharity sho Operating a trading Company un¢ertakiNd actni AdverfKsing. rnarkeling. direct rnall and PUDIIC Start up In¢urred Irb g?ngratlng n 59ur¢o of futu Income Database dev8lownent ¢osts Other Iradlng a¢Uvttle$ Investment management ¢osls". Portfolio rnanagemenl ¢tsSts Cost of obtaSnlng thveslment advl fundB fvnd• Tothl thndi fthds fvrt4• Inv8slrti8nt 8dmlnlBtr8lkJn InlelkntU81 proF¢ty licerK*ng rthts Rent ¢ollectkJn. prcyerty paIrS and maiThtenBncè ¢har9es Total frxpendltyre on ralslng funds Expndlture on charltable ac¥1. Legal. Intsur) & Fees Reyirs And Admin Utllttl88 and Other Total expendlture on ¢h•rltsble a¢llvlti se rate m•tsrl•l It of ex gn88 Totsl Oth•r Total oth8T expendltur• TOTAL EXPENDITURE 27.960 38.029 65,9 17.418 17.418 CC178 IEMt411 11
AnolyBls of •xp9ndbturg on ¢Prltablè a¥11108 Thl 8ar Grafit lundlng ol acllvlll Grnnt fundlng ol aetl¥ltlei 8upport Cts Tothl ltst ye•r bmty or prngr•mmè undortakon dlrtcdy Supw¢ T•thithi8 t) dlrocuy Total Th15 Yr. Whero s9 tyIBlnally dènomlnltad kn lar•tgn eurrgncy have been Included In Oxpendtture. explaln tho baxls on whkh th081nO btrèn translatod Into stqrllng lor tho curygnGy In whlGh tho L•etyr Whoro•ym• orf9141dQnorn1nlIOd Inforllgn curr•ney hllvfr bwn Induded In expTrndlture, explalnthe bog15 oDwhlch thotsa 811 Ve lrnrbslnted Intostarflng lorlh• ¢¥rr¢n¢y In whkh th• drnwn up CC17a IExe8b) 12
Section C Notes to the accounts {cont) Note 7 Extraordinary itomg Please explain the nature of each extraordinary item occurring in the perlod. Thi5 year Last year Description Extraordinary item 1 Extraoroinary Item 2 Extraordlnary Item 3 Extraordlnary IteTn 4 Total extraordlnary liern5 CC17a (Excell 13 2510212025
Section C Notes to the accounts Note 8 Funds received as agent 8.1 Please eomplete 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 agen£ it5houldnot rècognlse the Income in the Statement of Finan¢ialA¢tivilies or the Balance Sheet. Amount received Amount aid out Balance held at period end Dèscriptionlname of party Related party (Yes orNo This year Last year This year Last year This year Last year Totsl 6.2 Where a consortia orsimilar arrangemènt exists whereby 2 ormore eharitie5 CQ•operate to achieve e¢onomies in the purehasè of goods orsèrvlcesi please disclose detalls of any balances otststanding between anyparti¢ipatiny members. DE5GrfptlonlnamE of party Balance held at period end Thi5 year Last year Total CC17a (Excell 2510212025
Section C Notes to the a¢eounts Note 9 Support Costs Please complete this note ir the charily has analysed its èxpenses using acD"viry categories and has support Costs. This year Ralsln funds Actlvl 1 Activit 2 Activi Grand totsl Basis of allocation Support cost exam les IDescrlbe rnethodl Governance Other Total Last year Support ¢o$t exam les Ralglng funds Activlty 1 Activlty 2 Actlvlty 3 Grand totsl Basls of allocation Ioestribe methodl )ovprnAnr.p Other Totsl Please provide details of the accounting policy adopted for the apportionment of ¢osts between activities and any estimation tècnniques used to calculate their apportionmenL CC17a (Excell 15 2Y0212025
Se¢tlon C Notes to the accounts Nvle 10 Details of ¢ertain type? of expenditure Note 10.1 Fees for examination of the accounts Please provide details of the amount paid for any statutory external scnitiny of •GGountJ •nd other 3ervi¢es providcd by your independ•nt axamin•r. If nothing was paid please enter Yl, in the apprt)prlate boxfesj. This year Last year Independent examin•ls fees 800 396 AssurancÈ services othèr than independent examlnation Tax advisory fees Other fees (for examplè.. financial advice. ¢onsultancy, accountancy services) paid to thg independent examinér CC17a (Excell 16 2510212025
Section C Notes to the accounts (cont) NotÈ 11 Paid p.mplnyees Please complete thls note if the charity has any employees (transactions with Trustees dealt with in Note 28) 11.1 Staff Costs This year Last year Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits Total staff costs This year: Please provide details of expenditure on staff worklng 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 Nijmber of employees This ear 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 Thls year Last year Please provide the total amount pald to key management CC17a (Excell 17 2510212025
11.2 Average head count In the year The parts of the charlty In whlch the employees work This year Number Last year Number Fundraisin Charitable Activities Covoriian¢c Other Total 11.3 EXratIa payments to employees and others (excludlng trustees) Please complete if an ex-gratia payment is mado. Please explain the nature of the payment Thls year Last year Please state the legal authorfty or reason for maklng the payment Thls year Last year Thls year Last year Please state the amount of the payment {or value of any walver of a rlght to an asset) CC17a (Excell 18 2510212025
11.4 Redundancy payments Please complete If any redundancy or tem7ination payment Is made in the perlod. Thls year Last year Total amount of payment The nature of the payment (cash. asset etc. Thls year Last year The extent of redundancy fundlng at the balance sheet date Please stste the a¢¢ountlng pollcy for any redundancy or temiination payments CC17a {ExGell 19 2510212025
Sectlon C Notes to the accoun Iconi} Note 12 Defined contributlon pension 5chèmo or defined benefit 5tthÈme accounted for as a defined contribution scheme. 12.1 Please complete thls note ila delin•d contrfbution pension scheme Is operated. Thls year Last year Amount of contributions recognised In the SOFA as an expensè Please explain the bas1$ for allocatlng the Ilablllty and expense of defined contribution pension scheme betr¥een a¢tivities and rgBtrlctod and unrgstrletod liind$ 12.2 Pleas¢ ¢omplt¢e ¢hrS Sectlon where the Gharity partlGipates in a deflned b•nefitp•nJion plan but IJ unable to ascertaln Its share of the underlying assets and liabtlitiè5. Please conflmi that although the Bchgme IB ¢¢tyvntogl tor ag a d•fln•d contribution plan. It is a defined benefit plan. Please provide such information as Is avallable about the plan's surplus or deficit and the Impllcations, if any, lor the reporting charlty this year and last year. Ir dlfferent 12.3 Pleasè complet• thls s•ction whérè tho charitypartlcipates In a muttl-8mployer dèfinèd b•nèlit pension plan that is 8c¢ounted foras 8 defttned contribution plan. Descrlbe thè èxtènt to whlch thè charlty can be Ilable to the plan for other entltles, obligatlons under the terms and conditions of thg multi-employer plan. If this is dirrerent for last year. provide detsils Provide an explanation of how any liablllty arising from an a9reernent with a multirnployer plan to fund a deficit has been detemined. If thls Is different for last ypari provltle detalls CC17a (Exeell 20 2510212025
Section C Not&S to tlic accounts Icontl Note13 Grantmaklng Ple8se ¢ompl•te thls I1¥ Ilthe ¢h•ffltymod• •rygrants ordonWoM wlM¢h In •ggJyle fonn 8 m&tertalp•rtol the ¢harftabl• ocfvlttes Unrfertat. Thls year: 13.1 Anal B15 of nts ald Ilnduded In ¢ostof ¢harttablo •¢tlvll1 Grants io Grants to In•titutlon$ IDdl¥ldua Sypportco8ts Total Actkntyor pro1 I ' Acinpi or or ¢¢13 Total pl90 entsr"Nlf rfth• ¢harftydots notldendly&nth•llo¢o¢e supportcosts. 112 Grants m•d• to iNstitstlon• Ple?pId• detalls of¢hwlty Myclwltyhas madegronts top8rtkul•rlnstl(udons thatare m•terfalln the eonlextof ftg gr8nlm¥klng. Detalts olth• lftsdludDn supported. purpose ofthegrartandtotalpaldto each Insthuuon 18 •v•ll8ble M the ch8rfty& slte. Y•$ Provlde detsl Purpo89 Totsl amountof grants pald £ Nam8 of In8tltutlon Totalgrnnts to InsNtutlons In mpoA9p*r1od OtheruNn•ly5vdgTrnts TOTAL GRANTSPAID CC17a IEx¢¢ry 21
Last year: 13.3 Ana 18of rants pild In¢l¥d In COBt of charitablo actlvltl¢sl Grnnts to arants to ih8tiiutlon8 An81 Supportcosts Tolal or Actm or Actm or ect3 Aclkn tsr Totsl 13A Gwants made to In•tltu¢lon$ Pleaseprovlde details of chanlys URL My¢h•Tltyh•$ m(1¢ ts lop8rd¢ularlnstithtlons tIMtrn m#t¢rf41 In the contextollts grantmaklnffi Deti7s orth• Instttullon supported, pu¥ of thegmnt*ndlotslpaldto••¢h Inslll¥Non Is av•Hable on the ¢h•rlty$ web ¥ft Ye$ Pmvldo Name• of in8tiiution Purpo$9 Total amount of rdnts aid£ Totslgrants to Insdlullons In reportlngporfod Otherunwwfysedgrart roTAL GRAIITS PAID CC171 (Ex 2212025
S&¢tlon C Notes to the accounts Icontl Note 14 Tangible fixed assets Please complete thls note if the chariry has any tanglble fixedès5ets 14.1 Cost or valuatlon Froohold land & buildings othor13nd & bulldlng8 Plan( machinery and motor vehicle5 Fixturè$, fittSng8 and equipment Total At the beginnsng of the year Addits'on5 Revaluation5 Disposals Transfere ' 1.240,000 1.240.000 At end ol the year 1.240.000 1.240.000 14.2 0gpr¢clatlon and Impalrments 'Ba8is SL SLorRB LorRB SLorRB 5LorRB Ratg 2%pa At beginning of the year Disp0581s Depreciation Impairmenl Transf6rs' Al end ol the year 14.3 Net book value Net book value at the beginning of the year Nel book value al the en¢ of tne year 1.240.000 1,240.000 CC17a (Excell 23 2510212025
14A lrnpalmient Thls yw. Pleasèpmvlde a descrfptlon ofthe events and ¢ImStanc•S thatledto lh• r•eoBnhlon orr•v•ra•l olan Impalrnientl. NIA L•styeAr Pl•as•pmYldè • doscrlptlon ofthe 8v•nts and cIr¢umst¢0S thtttledlo the reeognhlon orrevgrnal ofan lmpa1rnientl. NIA 14.5 R•¥aluatlon Ilkn aecovntlngpoV¢yof r•valu•don Is adopt¢4 Pl$0 provlde.. Th18 y•af Lalt y•ar Ihe •ffoctlvo af th• rwaluadon 3Apr-24 an Partn8r, of Jagg8rd Macland LLP tho nam• ofindfidvng lor. If •ppll¢ab Mathet value approach assurning V8eant potsèssion for all properties No cthts avallatrle the methods applIand$19lft¢anta$Sumptl•ns th ¢ar"nO amount th4twouldh•vo )8en reeognisodhad Ihe ets béen e•tti8dundwthe ¢ostmodeL 14.6 Oth•r d18cIo811rn0 Th1• y•ar Last year (JJ Fry••sè stat• th• amount of bormwlng ¢osts, MAny. capltallsedln th• ¢onstru¢dgn of ¢•nglbh fix•d•ss•ts and the eaphallsatlon used. (ID Pl8prOVIde the •mount of contr•c•1 conwnllments forthe 4cqul¥ldon of tsnglljle fix•dassel& (IIQ Dots11s of the exlstenc? •ndegrrylng amounts ofprop•ty, pl•nt•nd Iprnertto whlch th• chaiytyhas rnstrl¢iedlllle orthatarepl¢dged 4tturltyforllabllhl•& ' Thè Irènsfèts"rnvts formov8ments behsyen fvedasset Ga16gories. 'Pl8ase Indlcete th& methodof depreci81ti)n byd$lo&ng Ujè m•thod ftot appl8 (SL= straohtling.. RB= rnduchg balance). Also ¢¢17• (EWD 2510212025
S•¢tion C Notes to tho accounts {¢ontl Note 15 Intsngible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation Research & development Patents and trademarks Other Total Al beginning of the Additions Disposals Revaluations Transfers. At end of the year 1S.2 Amortisation and impairments 'Basls SLorRB SLorRB SLorRB SLorRB Straight Line I,L"l¢r Reducing Balance I'RB'I ' Rate At beginning ol the Disposals Amortisalion Impairmeril Transfers. Al end of year 1 S.3 Net book value Nel book value al the beginning of the year Net book value at the end of the year 15.4 Accounting pollcy Please disclose the accounting policy forlntangible fixed assets Including.. Reasons for chooslng amortisation rates Policies for the re¢ognAtion of any capital development CC17a (Excell 25 2510212025
15.5 Impalrniont This yoar. Please pmvld• a dexrlptlon of the evwts and ¢lffumstsn¢•s that led to the ffg¢ognition or rnversal of an Impolmient loss. Last y•ar. Pleasepmvld• a description of the events and clrcumstane•s that led to the Yg¢ognhlon or retsaI of Impalnnent los& 15.6 Revaluatlon Ilan accountingpoll¢y of rnvaluatlon Is adopt•d> pl••seprovidè.' Thls ygar Last yaar the effective dats of th• rwaluatlon tho nama of Independent v•luer, Ilappllcablè the nfftthods applled th• carrylng amount that wouldhave tRen recognlsedh8d tho assets been caftiedunder the ¢ost model. 16.7 othor dlsclosures fl) Myourlntanglble asset was acqulred by way olgrrte. prt4vid• v•lts• on lftitl41 rneognillon and carrylng annt of the asseL (Il) Detalls of the ¢anylng amounts of any Intsngible assets to which the charity has rn$tn'¢t title orthatarn pl8dg•d•s se¢urlty for Ilabllltles. (111) Please pmvlde the amount of ¢ontsa¢tual ¢ommltments forth• a¢qulslllon of Int8nglble ssets. (iv) State the emount of research and dovelopment expendfturn recognised as expendlture In Ihe year. fv) Please detail the headin9$ In the SOFA In whleh a charge foramortlsauon of Intonglble assets Is Included. fvly Forany mot•nal intanglble assets. ple8$0 provlde a des¢rlptloft. Its 6•nylng amount•nd anyremaining •moS8110 period. ' The ?rnnslers"mw ts lormovemgnts between fixedass81 calegorfes. ' Please indicate tha methodof deprecffjtioft by deleting the n7¢thod not appllcable (SL - sfralght line,. RB - r8duclng balance). Alsopknse indicate Ihe rale of deprewlAon.' forstrawhl line. what is the antkted life of the aet ( y88ts),' lor reducing balance, what the percenlagg 8nnu81 deduclron. CC17a {Excell 2510212025
Section C Notes to the accounts (conti Note 16 H•rftsgo assets Pleas• eompl•t• thts notè If the ch&rtyh•s h•&Stsg• assets 16.1 Gonernl dl•closur•8 for•ll charftte8 holdlng h•rltage assets ThlB yoar La8tyoar 111 Explaln thg nature and scale of heAtag• assets held. 111) Explaln the pollcy lorth• a¢qul$ltlon, pMervallon. management and dl8F)08al of h•rft•gè as¥ets. 162 Co•torvaluallon Total Al WinThing ol Ihe y•ar Ad<lition$ Disposa19 R•valuallons Tranifets. At erKI of the year 16.3 DoproetAtlon and Imp•lnngnt8 Sight Llno I"SL"lor ReduuThJ Balance At beginniNJ of th• year Di¥pJ¥ots Depr¥¢i8th)n Imp8imient Transfars" Atend of yegr 16A Net book valu• Net book value at the bryinning ofth8 year Not book value at Ihe ond of th8 year 178 (Excdl 27 2W02r2025
18.6 Impalnnent Thls year Please provlde a d•sertptlon of the events and ¢lrcumBtsIi¢os Ilwtldto the recognldon orr•v•rsal olan ImpalmJ•nt lo•s. NIA La•tye4r Pleasepmvldo a descrlpdon of the events and¢1M¥¢4¢0S that led to th• rneognltlon Or••1 of an Impalmientlos& NIA 16.6 ROlUatIOn If an •eeountlngpolkyof r8v•lu•llon ts adopte¢¢ provlde.. Thkn year . Last NIA the name of Ind•p•nd•ntvaluer. IlappM¢8bl¢ quallncodons of Ind•pendert valuer th• m•llK+ds appNedandslgnlne•nt8tsmpt1On$ anysl9nlTh¢ant IlmR&tlons on th• valuatlon 16.7 A16 of herStsgg a88ets by ¢18s• or group d18tlnouhhln9 th0o8 atco•t and th¢w ot valuatlon Atvaluwtlon At $t Group Group A Total ¢8ffwng amount atthe beginning ofthe periorj Addilits DlsposalB DeprotiatioirnpolMWrtt Revaluation carTrg amount atthe eTrJ ol Ferlod 16.8 Herlt80O a•••t• {whtte h•rltage 8B•t8 ar• not rncolgnl8•d on the balanco 8heeti Th18 Last yr 111 Explaln the r•a8on why hgrltage •88ets ha not bggn rncognl¥gd on the balance 8h••L 1111 008CTlb• th• 8lgnlfirAnc• and naturn ol herltaBe a880ts. 11111 Dbclo$g infomation that18 helpful In 8#808•lng th• value of herltag9 assets. Ilvl Explaln the rga8on why It18 not practlcobl? to obialn a valuatlon of hèrfthgo assots. CC178 I&e1) 28 251tr212W25
16.9 Fl¥• ar¥UMMIry of herftage a•8ets trAMactl•n• 201S 2014 2013 2012 Pureha$o8 Group A Group B Group C Othar Donotlon8 Group A Group B Group C Olher Totsl addltlon• Chory? for Imp81nrfent Gro? A Gro 8 Group C Other Total charyg for Impalmient 018PO8a Group A- cawryirvJ amount Group B- rArrylng amount Group C Totsl dl8po8als CC17a l&xc811 2W2025
SL'¢lion C Nots 17 In¥o$lmont assets Pl•a¥¢ ¢ompl•i• th18 notgmthe ¢h8rltyh•J Y1¥•8ert 17.1 Flxgd ae¢l Inveslrnents IplH8e pr¢>vlde for •a¢h ¢18 of inwslmentl Uitsd Inw•tmo pffjpgrUoB &Klal Total ulya1• cln9 Ilalrlv8lu8 at bWrthJ ol Add: addttkni to hwe8tsn8nts thjhng od. L•98: dlspgsals al carrylng Add: Rowr• oflmp41mnts AddUd¢¢uW: tr•wl•r lrfout) Sn V Alth1du¢lI. gaMo851 c• aluallon CatyrvJ (lair) ¥alu• at ofy8w Il•Aitsp•¢lfy addlilon8 rn8ultlng Irom a¢qul8ltlon¥ through bu11rt combln•tSon8.11 •ny. Plo88• not• th•1 P41r VJlu¢ In thls eonretis th•8mountrorwhkh Wtrasèteaèo &¥¢hatwdbet*•n knowloyable and wllllngpardes In on kngth tran8aetIo Fortr&dedsq¢wlll¢s, the f4lrvalue Is the valuè ol th¥se¢urfty qu•t•d on IhèLondon Sto¢kEx¢hang¢ oollyoifkial Ustor e(wlvdont Forotherassets whore #w• ts nk0$PrIC0 on 8 tr8d6dmwko¢ 111$ the IN4t.r walus'b881 0118tr v41ue. 172 Please provld& a breakdown of inv•#lm•nts Shown abov• agreelng wlth the balance Bhqet row B04 dltsrentIng belween those held atlair valu¢ and th¢ hold at C08l le88 IMpaiOt Thls y•ar Anetysl• ollw•lmgDts FO¥11 •ty••rgnd Colt l•B$ Impolrment C•Bh or¢ wuhlen¢• $0È1&1 Sn¥tstrn•nty OthorlDv•tskni•rt• Toljl GraThl total IFalr valu• tyr9Dd•Co1f tmpjlrmqrtll Analys]8 of In¥Irn?nts Faiiyaluo Yq1r•I Cwt1481 lrnpDlniIt ¢a8h or cash •qulv8lon18 Llatsd lrtwBlmèt 10,805 Invg•trttent propDrU•8 S•¢l•l Inv¢$kn•Aty Oth•r In¥•8bMnts Total 10.895 10.895 CG17• (Exc4r) ao
17.3 llyour ¢ha¥lty hold$ Invq8kngnt prop9rt1 plga$g ¢omplete the followlng nots: Th1$ Last Explaln th8 mèthad% attd 8jghlfleart•$$umpu In ¥tomilnln9 tholafr v&luv of InvotstsnDiwurtY h•ld ty th• ¢hprfty NIA NIA 1111 Nam• or IndondnI¥4I¢r, Sf appllc4blg, wlvjnt 4uQllflt1DTh NIA 11111 Provld? dotslts Of •ny rggtrldloThB thp ablllty to M8U80 proprty tsi on thts Mmlttart• of Incomo or dl¥po8•1 proe•wl tIlA NIA Ilvl Explaln •ny ¢w¢r•¢tyal obltqatk4nB lorth• purchuo. nstru¢rt or d•volopmont of IRvo8lrnntprop•ty orf¢r r•paFr6, malntonane? or nhOOnI• NIA NIA 17.4 Pl•as• provlde • bTr•kdown of curreThta8t Inv•sbrnnts. Ilappll¢•bh, •gr•elng wilh th• bal•n¢e Anatysl$ of cyrrnnt•1n¥85trnDts Thlsyellr LAstyo4r ¢uh or ¢8Bh gqufvwlents Llstod Inv•sbnonlg io,e95 Invfr8thwnt proport1 Soclal knve8thi•r Othr Inv•gtmMt• Totsl 10.895 17A.GuarnntsèJ This Last Pl¢ provlde d•i•U$and •mountolwny guMrtt•• m•d• to or on b•hoif of • thlrd plrty NIA NIA •nUty or•tth b•lffln0lIw tho•• WA NIA ptè&• èxplaln howth• quArnntg9 th• ¢b•rlV• alm8 WA NIA CC178 IExEd)
1
17.6 Con¢o85ion•ry loan8 Thls y•are L4styearE Am•yniof tont898lonAry lopn¥ fflid&VI None th•1¥th4gwBsrytt•n do¢sMt otsvrnnlN¢ant rotal Doscrfptlon Th1•yr£ La•ty•wE Thls yvr Last yoar T•rni8 and eon41111on• •g lrtereBt ratè. 8•tuvlty provld¢d MIA WA Valu• ol •ny Con¢[Onry loanb whlch hav• bBath tommitt•d bllt not t•k•n up atthp ropDrtkng NIA WA Amounts payablo wlthln l y Amounts phyablg after than 1 ygar Arnounts recolvAble wlthFn l yr Amounts r8e•h4blo •ft•r rnor• thwn 1 ygar NIA NIA NIA NIA NIA MIA NIA WA 17.7Addltlorbl Infomwtl¢ M&G Chortty mu Fund Ple•w protte InfovnM¢lon •bDylthg slgnllSBnnc• of tnv•8knonts to th8 eharlty fln•n¢lal pStOn or wrkrmon¢A 09. and condltlon8 ol IoAll8 orth• uiè of hodglrtg to manA9• fln•nGIAI rlg WA Forall Ihvothhts m•a8ur•d at lalr Val. th• ba818 ford8tomilnlng th6f4aluo, InGludlng any Quot•d Prttt• #t ao April 2023 WA tO¢hnlq•. Wh•r• a ¢harfty haB wovlded IIDon¢lJl 4¥•¥ts 4¥ Ml of B•curJty, carylKg amount ofth• ftnanclal a880t pledgod a$ s•curfty And th• t•Tm¥ and ¢ondltkn¥ rBlpllrvd to Its pled NIA NIA Forall Inv88tm8n18 atfalr value, tho bsBl8 lordotsmilnlng tho Va0, Indudlno Any Bsumptlons Appllgd wlJ•n U9 • ¥0119 tsehhlqu Quoi¢d Pts 0130 W 2WJ WA charlty ha8 provld•d ftnanclal 9980ts a8 forni ol 8qturlty. corrylmg amount ofthè Ilnan¢lal a¥sot plodged ag rIty and tho t•vrn* and Gondlllon¥ rnl•llry to plgdgp. IA NIA CC17a(Excd)
Section C Notes lo the accounts Icontl Note 18 Stock8 Please complets thls note If the ¢harfty hol(ts anystock item 18.1 Plea80 slats the carrylng 8mount of stock and work In progre85 analy8•d between activities. stock Donated goodB Work pMgM$8 For dlstrlbutlon For resalo For di8trlbution For resalo CharftsbEe actlvltlos: Openlng Addedln perfod Exp•nSl p8*lod frnpgir¢d Clo&lrtg Other tradlng actlvtHe8: OnIng Ad¢ledkn p•rlod knyir¢d Openlng Addedlnp¢rtod Expwwed In perfod prn Closlry Total thls y8ar rotaiprevlous year Th15 Last 18.2 Please ¥peclfy the carrylng amount of ny sto¢k8 plodggd as socurSty for li•bllltlo8 CC178 IExc811 25102r2025
Section G Notes to the accounts (cont) Note 19 Debtors and prepayments Please complete this note if the charity has any debtors orprepayments. 19.1 Analysis of debtors This year Last year Trade debtors Prepayments and accrued Income Other debtors 7.706.0 309.0 Total 7.706.0 309.0 Complete 79.2 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) This year Last year Trade debtors Prepayments and accrued income Other debtors Total CC17a (Excell 251021202S
Se¢tion C Notes to the a¢counts Note 20 Creditors and accruals Please complete this note if the Charity hos any creditors or accrnals. 20.1 Analysls of credilor5 Amounts falling due within one year Amounts falling due after more than one year Thi5 year Last year This year Last year Accruals for grants payable Ejank loans and overclratts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income 78,609 1,214 704.566 Taxation and social security Other creditors Totsl 78,609 1.214 704,566 20.2 Deferred income Please cornplete this note If the charity has deferred income. This year Thi5 year the charity received a generous grant from The Master Wardens and Commonalty of the Mislery of Cordwainers of the City of London of £800,650. The Trustee5 agree ihal IhEy blibll hold and apply the Grant solely and exclusively for Weedon's Objects and in particular Ibul wilhoul limilationl siich nf the works described in the first six items specified in the Grant Proposal (see N 29 lor details) as the Trustees shall in their absolute discretion delerrnine. This grant is accounted for in Deferred Income and is recognised in IncDITIII)g Rvsvuiies wlieii expenditure on ariy of the firsl six items in tha grant proposal has been made. Last year Please explaln the reasons why income is deferred. NIA Movement In deferred Income account Thls year La5l year Balance at the start of the reporting perlo Amounts added In currènt period Amounts released to income from previous periods BalancE at the End of the reportlng period 818,564 -38.029 780.535 CC17a (Excell 35 25102r2025
Section C Notes to the accounts (cont) Note 21 Provisions for liabilities and charges Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount. 21.1 Movements in recognised provisions and funding commitment during the period This year Last year Balance at the stsrt 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., a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments. This year Last year 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. CC17a (Excell 36 2510212025
Section C Notes to the accounts {cont Note 22 Other disclosures for debtors. creditors and other baslc financial instruments This year Last year 22.1 Please provide information about the 51gnifiGancE of finanGiial iriblruiTivrit$ le9. debtors, creditors, investments etcl to the charity's financial position or performance. for example, the terms and conditions of loans or the use of hedging to manag rinancial risk. 22.2 If the charlty has provided financlal assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledgg should be given here. CC17a (Excell 37 2510212025
Section C Notes to the accounts Icontl N¢)ts 23 Contlngent IlabllMl¢s and contlnggnt assets 23.1 Contlngent11obS11th8 Wher• the ¢harity has contlng•nt 1labl1llltl. please compl?ts th• followlng 8•¢tion unlo$8 the PO88lblllty of thelr •xlstènce Is remote. Thls y•ar De8crlptlon of Item Includlng Its legal nature. Please doserfbè any 8ecurfty provld•d In Connectlon to the Ilablllty. E¥tlmat• of Ilnanclal •ffgCt D•scrlptlon ol Item Includlng Stslogal natur•. Pleas• d•$¢rbba any securlty provlded In ¢onntetlon to the Ilablllty. Estlmate of financlal effect 212 Conttngent 488ets Where th• ¢harlty hoa ¢onllrynt 4ss•ts pl8• eompl•t• lh• followlng #èetlon wlwn th•lr •xJstence IB probabl• Th18 De8crlptloTr of Item E8Mat of flnanclal effect Last year De8¢rl on ol Item E8ttrnat• of flnanctal effect 23.4 Other dlgclosures lor conttngent assets andlor 1labl1leB Plwg provld• thè followlng Inf0MtIon wh•rn prn¢tkab. Thi8 yèar La8t y•ar Explaln any nCertaIntleS relatlng to the arnount ortlming of ttI&ma11t. and th• PO8slbilty of any rèlmburn•m•nt Wh•r• tt t8 not prnctical to make one or more ol thes& dl8¢108ures, plea8& Stats th18 fact ¢¢178 IEx¢gf)
Section C Notes to the accounts (cont Noto 24 Cash at bank and in hand This year Last year Short term cash investments (less than 3 months maturity datel Short term deposits Cash at bank and on hand Other Total 502,736 Jbu,uuu 30,985 81,903 883.721 81.903 CC17a IExcell 39 2510212025
Section C Notes to the accounts cont Not8 25 Fair value of assets and liabilttie5 Thls aar Last year 25.1 Please provide details of the charity. exposure to credlt rlsk Ithe rlsk of incurring a1055 due to a debtor not paylng what 1$ owedl, Ilquidity rlsk (the risk of not being ablÈ to meet short term financlal d•mand61 and m•rk•t risk Ithg risk that thè value of an investment will fall due to change$ In the m2rkÈtl arlsing from financial instrurnents to which the charlty is exposed at the end of the reporting P•Tlod and 6xplaln how the charlty manages those risks. 25.2 Ple¥ge give detsil¥ of the amount ol change In the fair value ol basic lfjnanclal Instrurnents Idebtor5, cretlitor5, investments Isee section 11. 102 SORPII measured at fair value through Ihe SOFA that is attributable to thangÈs In credit risk. CC17a (Excell 40 2510212025
Section C Notes to the accounts Icontl Note 26 Event5 after the end of the reporting period Plegs¢ complete this noto (kpot roquiring adjoi_¢tmont to tho accountsj 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. This year Last year 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 CC17a IExcel) 41 2510212025
27 Charl lynd 27.1 D•ialli ol rnatgrlal funds held and mav¢mothts dvrlng thty CURRENT roportlng Y4Iv•iiDn re5eThpandl•trvBl¥•wwv4 11oppll¢Wfr). Th• 7oiallv•ds'llgwobotow¥hoWr•¢gn¢ll• to Tots1fw¥'In th• W•n¢•¥hort Iwjds Furtd Fund Trp• P4 EE R•fuR" tuught G•lfis urrlgd Fund nm•# Weedon. 91.894 43399 -27,1 107284 R8Y¥ualon Rqservé lorFxéd & HerWA88et6 1.240,WQ 1,240,QOQ Cothwnwy ReseNg SpetificProled8obje¢ih888 ouuined in . Corthw8in6rn Gr8niAgreernent- Se& N 29 38.029 -38.029 Totsl Funds u PErl•n¥hOeI 61,32B 1240,052 1.347.2V4 bthnc••c•rrtbd lor•rd In•4•th •Trd In•forTr1 ¢¢17•(ExOJ 42
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Section C Notes to the accounts (cont) Note 27 Charity funds (cont} 27.3 Transfers between funds This ear Reason for transfer and where endowment is converted to income, legal power for its conversion Amount Between unreslricled and reslricled funds None Between endowment and restricted funds None Between endowment and unreslricled funds None Last ear Reason for transfer and where endowment is converted lo income. legal power for its converslon Amount Beeen unreslricled and re3tricted funds None Between endowment and restricted funds None Between endowment and unreslricled funds None 27.4 Designated funds This year Planned usg Purpose of the designation Amount Last ear Planned use Purpose of the designation Amount CC17a (Excell 2510212025
Section C Notes to tlie accounts Icontl Note 28 TransaGtions with trusteès and related parties Ilthg charttyha8 any trnnsoctlons wfth relatedpartles (otherthan the trustee expens exphbJ•dln guldane• noi•s) details of¥ueh trnnsaetlons shouldbe prOvId1n thls not•. Ifthern 8r• no trnnsaellons lo r•por¢ please enter Yw?"In th• box or-Fals•" rfth•r• 8r• tr•nuctlons to Yeport 28.1 Trustèè remunerntlon and bgnefits Th1$ year None of the tru8te•8 have been pald any rnmuneratlon or rKelved any other beneflts from •n •mpl¢)YmI wlth thèlr eharity or a r•latod •ntlty (True or Fal8el TRUE ltt thep•rfod tb• ¢h•rlty hgs yld trust••s r•mvner8Won andbeneffts. Pleas•glYe the 8mountol. and l•gal authorfty for, any r¥munerallon oroth•rb•n•fitspald£o a trusteebylh• charlty orany Insdlutton ore¢)mpanyeonnectsdwlih IL Amounts p4ld or beneflt value Legal outhormy leg order, govamlng docum•nt) emunorauon pomion ¢ontrtbutlon R8ounoanGy Iln¢ludlng 1085 of offkey?x Name oltrs• Pleas• glv• detslls ofwhy rgmunvrnllon or other employm•ntbeneffts werepald. Wh•r• an •xgralla paymenthas bn made to a truste4 provlde an txpl8nadon of the naturn of th• p•ymw Ka thlrdpartyh#$ In rolmbursedforprovldlng one or more trus5, stste th• natur• olthepwymentand mountof th• rolmbur&•meftL stste the numberof tru¥te•s to whom r•Urem•ntbonefits are accrulng under"4 delln•d eontrlbutlon pen$lon schem CC170 (Ex 45 2510212025
La8ty•Ar Nonè ol the truBto¥s have been any remuneratloD or r8e•lvod any other nefits from an èmployment wlth thtlr eharfty or a relatsd •ntlty ITru• or Falsel TRUE In the ptrlodthe CharItyhpa1dtrnsté0$ r•muneradon andb#n•fft& Pl•ase gly• tho amount of. andl•gal authorty for, nyrnmuneratlon orotherl>en•lltspald£o a trnsto0 byth• eharlty oranylnstltutlon or¢ornpanNeonn•cted wllh Amounts pald or beneflt valu? L•pl authorlty leg ordor, yov•rnlng do¢um•nt) Remyn¢ratlon Pmslon contr]butk•n Redund8n¢y Ilncludlng lobs of offlcoyex grabo Otr TOTAL Nam• ottru8t•• Please glvè d¢talls of whyremuneyatlon orolher •mploym•nt beneffts were pald. lhere 4n exgr3d8 payment has bè•n mad• to a trust••. provlde an explonadon ofth• natur• of th•paymenL Ila thlrdparty has been relmbuTsedforpn>vldlng t7n• or more trustoes. 8tstg the natur• 01th•paymlaftd amountof th• rnlmbursoment Slato tho numboroftwstees to whom reurgmentbeneffts are acc19 unuera u&inea conrrtljutlon penslon $¢hgm 28.2 Tntstees. expenses Ilthe charltyhas pald trustees expen¥e8 forfulfflllng thelrdulles. detaHs of such transactlons shOldhePMdedl thls note Mthere are no trnnsaeth>n$ report pb•s• •ftt•r°Trn•" In th• boxbelow. If thgrn are transact10 to repo¢ plvs• •nt•r"Fal$•". No tryst•• •xpgn8•s hav• b••n Incurrld (Tr or Fals•l FALSE Type of expen¥es relmburned Th18 y•ar Lastyear Travel Subs5stèncè Aecommodatlon Oth•r (plea8• sp•eWyl: - Chrfstmas gms for residents, l¢xksfflith. ststMJnery. land wistry 833 633 230 230 TOTAL Pl•a•e provld• th• numberoltrustees relmbur8ed for expen8e8 or who h•d •xp•ns•$ pald by the charlty CC17a (Ex 25nJ2r2025
28.3 Transactlonlsl wlth related partles Ple•s• gfve d6talls of kny tsansaclion undertaken by(oron behaff OQ the charlty In whkh a r•l•todpartyhas a mateylal Int•rns¢ Ineludlng wh•re fvnds havo bgon held8s ogent lorrelatedpartles. Kthere ar• no such transactlons, please entor tru•'ln th• boxprovlded. Thls year There have been no related party transactlono In th• reportlng perlod (True or Fal$o1 TRUE Amounts wrltten off durln9 reportlng rlod De¥¢rlpWon of the transaetlonls) Name of the truste? or relatsd party R•latlon$hlp to ¢hprlty Balance ot Porfod end Provl8lon for bad debts at prfod end Amount In rnlation 19 Ihe trnn5a¢tlons abov•. pl$•pVId• th? t•mis andeondiuons, Includlng anyseeurltyand the noture of 4nypayment(conslderaUonJ to lJepro¥ldedln $ettlemenL Forany rnlatèdpaity, pl•a$• provldfy d•talls olany guar8ntsos glven orrneelvèd., Last yoar Thèm havg bgen no rgla¢•d p3rty tr¥n$o¢t5ons In tho roportlng perlod (True or Fal$•l Amounts wrttten off durlng r•portbng p•rlod Namg of the trte0 or rglotsd party R9110n¥h1p to ¢haTIty D•$eripllon of the an88eOnI$l Amount Batance at perlod end Provlston for bad debts at perfod end In relatlon to the transactlons abov•. pl•as• provlde the terms andcondhlons. Includlng any $ecurftyandthe natur• olJnyyyment{conslderprfon) ts be prnvld•dln ForanYr•1atp#lty, ple•s$provlde d•t411$ ofany guarant••s giv•n orM¢•lwod. CC17a IExc4D 47 25I02rd025
SeGtion C Notes to tkie aGGount> {Goiit) Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to be Included to provl(Je a proper unOersian(Jlng or the accounts. If there 15 InsuffiGiEnt rvvivi liervj ylease add a separate sheet. 1. Fixed Assets had no value in the previous years accounts and there were no records held for these assets. The Charity owns the freehold of the Sand. the four Weedon Alm Cottages and Slandring Alrn Flats as in the Land Registry Tille BM317375. The trustees instructed Greg Rowlands of Jaggard Macland LLP lo carry out a valuation of said property for inclusion in the accounts for Year Ending 30 April 2024. This generated the entries in Fixed Assets (N 141 with an equal and opposite entry in a Revaluation Reserve 2. This year the charity received a generous grant from The Master Wardens and Commonalty of the Mistery of Cordwainers of the City of London of £800,650. The Trustees agree that they shall hold and apply the Grant solely and exclusively for Weedors's Objects and in particular (but wilhoul limitalionl such of the works described in the first six items specified in the Grant Proposal {see below) as the Trustees shall in their absolute discretion determine This grant is accounted for in Deferred Income and is recognised in In¢oming Resources when expenditure on any of the first six items in the grant proposal has been made. Six Projects 1. Replacement of roof on Nos 1-4 Cottages 2. Refurbishment of Nos 24 Cottages 3. Replacement of all il Doiiers ILottages and Flais) 4. Renovation and repairs to Grade11 listed perimeter flint and brick wall 5. Conslwcl 2 new flats to east end of Standing Alms flats on existing land 6. Rewire electrica5 supply lo Standring Alms flats CC17a (Excell 48 2510212025
(HARITY COMM15510N FOR ENGLAND AND WALES Independent Examiner's Report on the AccoLints Rcport to tlJ¢ trusle¢s "I he Weedon's Almshousc Chariiy Trllsi On accounls for the yenr ended 30 April 2024 Charity no (if any) 208610 $¢1 out pagt5 I report to the Iruslccs on my examination ofihe accounis of the above charity ("the Trusi") for the ycar cndcd J010412024 Responsibilities nd bklsis of r¢p(>rt As the chariry's irusiee5. you are rcsponsible for the preparalion of the accounts in accordance with th¢ r¢quireinen15 of Ilie Charitics Arl ?01 l {"the A¢t"l. I report in respect ofn)y examinaiion ol-lhe'l rust's accounis caThicd out under section 145 of Ihc 201 l Aci and in carrying out my cxamination, I liavc folluwed all the applicable Directions given by Ihe Charity ComJnis5ion undrr ¥riiiv15 145(5Xb) ufili¢ Aci. Ind@péndÈnt @X3minÈr's statement I have complelcd Iny cxamination. I confirn) thal no malerial matters have come to my a(Icniion in conncction wilh th¢ examination which gives me cause io believe that in, any mat¢rial respect.. Ihe accouniinbw i¥¢ic iiot kcyi iii accordaiic¢ iyith 5C¢lton IJO of Ihc Charilic3 Act. or Ihe accounts did iiot accord ivitli the accoiiniino rccords. or Ihe accounis did noi Loiiiply iviili Ili¥ iipyIiLdblr J¢quii¢iii¢nts concctniR8 the fomi and ¢oni¢ni of accounts sei oul in Ilie ChaTilies IA¢¢oun¢s and Report5) Kcglllations 2008 othcr tlian aiiy rcquireinent thai IhL accoujts give a 'true and fair, vicw which is noi a matier on5idcTcd part of an indep¢ndcnt cxaminaiion. I ha¥¢ no conceriis and havc comc acr055 rs0 oih¢r maiicrs in conncrlion wilh the eXnnatiOn lo wliich allcrilivn should be drawn in this report in ordcr to enable a propcr und¢TSTanding of thc accounls lu be reached. Dat¢- 24102/2025 Signod: Nttme: Colin Alcxandcr Relcvani profe55lonal qualificalionls) or body (if uny): ACMA Addre55: Brandon House, 2n¢ Floor 90 The Broadway. Chesham, Buckinghamshire, HP5 1EG