2025-03-31-accounts - Wycombe Almhouses

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CHARITY COMMISSION FOR ENGLAND ANO WALES Trustees, Annual Report for the period From 1st April 2024 Period start date To 31st March 2025 Period end date Charlty name: Wycombe Almhouses Charlty registration number:227641 Objectives and Activities Summary of the purposes of the charity as set out in rts overnin document Summary of the main activities in latiOn lo those purposes for the public benefrt, in particular, the activities, projects or services identrfied in the accounts. Statement confimiing whether the trustees have had regard to the guidance issued by the Charty Commission on pU1C benefit Para 1.17 The Prlncipal activlty of the Charfty Is the provision of houslng for pwple In need in Hi Om. Tho Charity manages 19 flats wlth one member of Staff. The Almhouse Manager mak•s Sure the Site is malntainod and Is therè to help the residents wlth problems r•portlng dirnctly to th• trustees P4rn1.17v 1.19 Pw• 1.18 Th• Trustees confirni that they have referred to tho Charity Commlsslon guidanc• on public benefit when rèvièwlng the trusts aims and objectlves In plannlng future activitlos. Additional Inforniation {optlonal) You ma choose to include further statements 4¥1)e relevant aboLrt.' SORP relerence p1.28 Policy on grant making 1.38 Policy on social investment including program related investment p1.38 Contribution made by volunteers Other

Achievements and Performance Summary of the main achievements of the chanty, identifying the drfIe nce the charrty's work has made to the circumstances of its beneficiaries and any wider benefrts to society as whole. This Year the Charity has Continued with the upgrade and maintenance of the flats and communal areas. The Charity has continued to keep the weekly contributions to a lower level than the local housing allowance. Vacant Flats have been r04)ccupled by those In greatest housing who would not nocessarlly be housed elsewhern and wlth minimal void periods. Two Flats w•r• d•velop•d during 2024 on the existlng slte and were occupi•d by new residents in November 2024. P•rn 1.•) Addltlon•l Infomiatlon loptlonal) You ma choose to include further statements where relevant about: Achievements against objectives set P•r• 1.41 Perfomiance of fundraising activities against obj'ectives set Parn 1.41 Investment perforniance against objectives P•rn141 Other

Financial Review Review of the char5ty's financial position at the end of the riod Statement explaining the policy for holding reserves stalin wh the are held Amount of reserves held Parn 1.21 The Charity made a Surplus of £S4,083 Isurplus £94,407 - 20241 on its activities in the Year endin 31" March 2025. It is the policy of the Charity to maintain its funds at a level to safeguard the Chari 's standin The balance of reserves at 31" March 2025 £980,216 2024: £926 133 Para 1.22 Para 1.22 (Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainlies about the charity continuing as a going conrn Para 1.22 Para 1.24 Para 1.23 Addftlonal infomiation (optional> You ma choose to include further statements where relevant about.. The chanty's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investmenl policy adopted pa 1.46 A description of the prinupal risks facing the chanty Para 1.46 Other

Structure, Governance and Management Description of charity's trusts.. Type of governing document Ilrusl deed: royal charter) Para 1.25 The Charlty operates under a scheme made by the Charity Commissioners and the Minlstsr of Education under the Charities Act 1960 dat6d 2 April 1962 The Charity is regulated by a Scheme made under the Endowed Schools Acts on 29 June 1878, as altered by schemes of the Charity Commissioners th of 2thd June 1882, 13 Fèbruary 1900 and March 1904 UninGorporated How is the charity constituted? le.g unincorporated association. CIO Trustee selection methods including details of any ¢onslitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees P•r• 1.25 ParA 1.25 Flve nomlnated Trustees are appointed by Buckinghamshire Councll and serve four years. Six Co-opted trustees can be appointod by the board of trusteos and serve for flve years. The Trusteos are in the process of updating the scheme In th18 reSpt Addltlonal Infomiatlon lopllonal) You ma choose to include further statements where relevant about.. Policies and procedures adopted for the induction and training of trustees P•r• 1.51 The charity's organisational structure and any wider network with which the harily work5 Parn 1.$1 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the charit ombe Almshouses uses

Re islered cha number Charily's principal address 227641 Chichester Close High Wycombe Buckinghamshire HP13 6AU

Names of the charity twstees who manage the charity Dates acted rf not forwthole ear Trustee name Office Ilf ary} Name of person lor body) entitled oint trustee ifan Katrina Wood Vice Chaiman Brian Pearce Andrea Baughan Richard Clark Lesley Clarke Nicola Welch Chainnan Catherine Oliver April 2024 10 12 13 14 15 16 17 18 19 20 orate twstees - names of the directors at the date the re Dlrnctor nam• rtwasa Name of trustees hokling title to property belonging to the chanty Tru•t•• nam• L)•t•• acted 11 not for f•hol•

Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the harily on whose behalf the assets are held and how this falls within the custodian ¢harity's objects Details of arrangements for safe custody and sagregation of such assets from the chanty's own assets Addftional infomiation loptional) Names and 4ddm•M of advls•rs (Optlonal Infomiallon) Type of Name Address adviser Namè of chlef oxecutlve or names of senlor staff members (Optlonal inforniationl Exemptions from disclosure Reason for non4i8dosure of ke rsonnel details Other o tional inforniation

Declarations The trusteès dttlaro that have approved the tru$tets' rnport abov•. Signed on bohalf of the charlty's trustees Slgnaturels) Full name(s) Posltiorb (eg Secretary, Chair, otc) D•t• 18,

Wycombe Almhouses	Wycombe Almhouses	Wycombe Almhouses	Charity No.	227641
Annual accounts for the period
Period start date	1st April 2024	To	Period end date	31st March 2025

Section A Statement of financial activities

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
-	-	-	-	-
159,519	-	-	159,519	146,392
-	-	-	-	-
13,556	-		13,556	13,054
-	-	-	-	-
3,267	-	-	3,267	3,434
176,342	-	-	176,342	162,880

-	-	-	-	-
38,534	-	-	38,534	29,143
-	-	-	-	-
113,670	-	-	113,670	73,733
152,204	-	-	152,204	102,876

24,138	-	-	24,138	60,004
29,945	-	-	29,945	34,403
54,083	-	-	54,083	94,407
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
54,083	-	-	54,083	94,407

926,133	149,999	-	1,076,132	981,725
980,216	149,999	-	1,130,215	1,076,132

Section B Balance sheet

Fixed assets Intangible assets (Note 15) Tangible assets (Note 14) Heritage assets (Note 16) Investments (Note 17) *Total fixed assets* Current assets Stocks (Note 18)	Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds £ F03	Total this year £ F04	Total last year £ F05
	-	-	-	-	-
	670,975	-	-	670,975	196,158
	-	-	-	-	-
	439,432	-	-	439,432	784,487
	1,110,407	-	-	1,110,407	980,645

	-	-	-	-	-
Debtors (Note 19)	12,684	-	-	12,684	13,079
Investments (Note 17.4) Cash at bank and in hand (Note 24) *Total current assets* Creditors: amounts falling due within one year (Note 20) *Net current assets/(liabilities)* *Total assets less current liabilities* Creditors: amounts falling due after one year (Note 20) Provisions for liabilities *Total net assets or liabilities* Funds of the Charity Endowment funds (Note 27) Restricted income funds (Note 27) Unrestricted funds Revaluation reserve *Total funds* Signed by one or two trustees on behalf of all the trustees	-	-	-	-	-
	12,029	-	-	12,029	86,501
	24,713	-	-	24,713	99,580

	4,905	-	-	4,905	4,093

	19,808	-	-	19,808	95,487

	1,130,215	-	-	1,130,215	1,076,132

	-	-	-	-	-
	-	-	-	-	-

	1,130,215	-	-	1,130,215	1,076,132

	-			-	-
	149,999	-		149,999	149,999
	980,216		-	980,216	926,133
				-
	1,130,215	-	-	1,130,215	1,076,132

	Signature		Print Name		Date of approval dd/mm/yyyy

CC17a (Excel)

12/9/2025

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with ✓ preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of • and with ✓ Ireland (FRS 102) • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.* * -Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support Wycombe Almhouses has sufficient funds to ensure that it will the conclusion that the charity is a going continue it's current activities for at least the next twelve months to concern; enable the financail statements to be prepared on a going concern basis. Disclosure of any uncertainties that make the Not applicable going concern assumption doubtful; Where accounts are not prepared on a going Not applicable concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note 2.

Yes ✓ * -Tick as appropriate No Please disclose: (i) the nature of the change in accounting policy; (ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Yes No	✓	* -Tick as appropriate	* -Tick as appropriate

*Please disclose:*
*(i) the nature of any changes;*
*(ii) the effect of the change on income and expense or* *assets and liabilities for the current period; and*
*(iii) where practicable, the effect of the change 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 FRS 102 SORP).

Yes No ✓ *Please disclose:*		* -Tick as appropriate	* -Tick as appropriate
	✓

*(i) the nature of the prior*		*period error;*	Net gains on investments have been reclassified from within Dividends Received on the SoFA to Net Gains on Investments on the SoFA
*(ii) for each prior period presented in the accounts, the* *amount of the correction for each account line item* *affected; and*			This reclassification does not impact the net movement in funds on the SoFA nor does this affect the Balance Sheet and the comparative on the SoFA for this accounting period has been amended accordingly.
*(iii) the amount of the correction at the beginning of the* *earliest prior period presented in the accounts.*

CC17a (Excel)

12/9/2025

Section C Notes to the accounts

Note 2 Accounting policies

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

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change in accounting policy

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

Start of End of period period £ £ Fund balances as previously stated Adjustments: Fund balance as restated Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of £ Net income/(expenditure) as previously stated Adjustments:

Previous period net income/(expenditure) as restated

CC17a (Excel)

12/9/2025

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Recognition of income Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated services and facilities Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Income from interest, royalties and dividends This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Income from membership subscriptions Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. These are included in the Statement of Financial Activities (SoFA) when: • the charity becomes entitled to the resources; · it is more likely than not that the trustees will receive the resources; and • the monetary value can be measured with sufficient reliability. Donated goods Contractual income and performance related grants Offsetting There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Grants and donations Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. Government grants The charity has received government grants in the reporting period Tax reclaims on donations and gifts Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Support costs The charity has incurred expenditure on support costs. Volunteer help Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.	Yes No N/a	Yes No N/a	Yes No N/a
	✓
	Yes No N/a
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Yes No N/a	Yes No N/a	Yes No N/a
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Yes No N/a
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✓
Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a

	( g ) g
Debtors	settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.
Current asset	The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and
investments	cash equivalents with a maturity date of less than one year held for investment purposes rather
	than to meet short term cash commitments as they fall due.
	They are valued at fair value except where they qualify as basic financial instruments.

✓
Yes No N/a
		✓
Yes No N/a
		✓

Section C Notes to the accounts (cont)

Donations and gifts Gift Aid Legacies General grants provided by government/other charities Membership subscriptions and sponsorships which are in substance donations Donatedgoods,facilities and services Other Total Income from residents Other Total Other Total Interest income Dividend income Rental and leasing income Other Total Total Conversion of endowment funds into income Gain on disposal of a tangible fixed asset held for charity's own use Gain on disposal of a programme related investment Royalties from the exploitation of intellectual propertyrights Other Total Other information: TOTAL INCOME Other: Other trading activities: Income from investments: Separate material item of income: Note 3 Analysis of income Analysis Donations and legacies: Charitable activities:	Analysis of income Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
	Donations and gifts	-	-	-	-	-
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donatedgoods,facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	-	-	-	-	-

	Income from residents	159,519	-	-	159,519	146,392
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	159,519	-	-	159,519	146,392

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

	Interest income	-	-	-	-	-
	Dividend income	13,556	-	-	13,556	13,054
	Rental and leasing income		-	-	-	-
	Other	3,267	-	-	3,267	3,434
	Total	16,823	-	-	16,823	16,488

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		176,342	-	-	176,342	162,880

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.


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

CC17a (Excel)

12/9/2025

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Description	This year Last year £ £	This year Last year £ £
	-	-
	-	-
	-	-
	-	-
Total	-	-

Please give details of other forms of government assistance from which the charity has directly benefited.

CC17a (Excel)

12/9/2025

CC17a IExcel} 10 121912025

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Use of property Other Seconded staff	This year Last year £ £	This 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)

12/9/2025

Section C Notes to the accounts (cont)

Fudraising agents Operating charity shops Analysis of expenditure on charitable activities Other information: TOTAL EXPENDITURE Total other expenditure Incurred seeking grants Increase in repair provisions Investment management costs: Incurred seeking donations Expenditure on charitable activities Staff costs Operating a trading company undertaking non-charitable trading activity Investment administration costs Maintenance Management fees Insurance Sundry expenses Depreciation Total expenditure on charitable activities Other Total expenditure on raising funds Total Services Bad Debt Provision Separate material item of expense Advertising, marketing, direct mail and publicity Note 6 Analysis of expenditure Start up costs incurred in generating new source of future income Rent collection, property repairs and maintenance charges Operating membership schemes and social lotteries Staging fundraising events Database development costs Other trading activities Analysis Portfolio management costs Intellectual property licencing costs Cost of obtaining investment advice Expenditure on raising funds: Incurred seeking legacies	Analysis of expenditure Analysis	Analysis of expenditure Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
	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 activity
	Advertising, marketing, direct mail and publicity		-	-	-	-	-
	Start up costs incurred in generating new source of future income		-	-	-	-	-
	Database development costs		-	-	-	-	-
	Other trading activities
	Investment management costs:		-	-	-	-
	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		-	-	-	-	-

	Staff costs		25,790	-	-	25,790	23,768
	Services		38,534	-	-	38,534	29,143
	Maintenance		67,597	-	-	67,597	38,944
	Management fees		3,266	-	-	3,266	2,002
	Insurance		2,871	-	-	2,871	2,402
	Sundry expenses		861	-	-	861	1,053
	Increase in repair provisions		-	-	-	-	-
	Depreciation		13,285	-	-	13,285	5,564
	Total expenditure on charitable activities		152,204	-	-	152,204	102,876

			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
	Total		-	-	-	-	-

	Bad Debt Provision		-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
	Total other expenditure		-	-	-	-	-

			152,204	-	-	152,204	102,876

Activity or programme	Activities undertaken directly			Grant funding of activities	Support Costs	Total this year	*Total* *prior year*
		£		£	£	£	£
Activity 1 Activity2

Other
Total

Prior year expenditure on charitable activities can be analysed as follows:

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

CC17a (Excel)

12/9/2025

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Description	This year Last year £ £	This year Last year £ £
	-	-

	-	-
	-	-
	-	-

	-	-
s	-	-

Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary items

CC17a (Excel)

12/9/2025

Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

		Amount received	Amount received	Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Total		-	-	-	-	-	-

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.

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

CC17a (Excel)

12/9/2025

Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

Support cost (examples)	Raising funds £	Activity 1 £	Activity 3 £	Grand total £	Basis of allocation
					(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.

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12/9/2025

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

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

This year £	Last year £
850	850

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12/9/2025

Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

11.1 Staff Costs
Salaries and wages Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme)	This year £	Last year £
	25,790	23,768
	-	-
	-	-
	-	-
	25,790	23,768

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

The Charity has one member of staff who is employed and paid by the Charity. Pension contributions were made but the pension was placed on hold no benefits were accruing during

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.

*enter 'true' in the box provided.*	*enter 'true' in the box provided.*
No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000		TRUE

Band	Number of employees
£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 personnel (includes trustees and senior management) for their services to the charity

11.2 Average head count in the year

The parts of the charity in which the employees work

	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	1	1
Governance	-	-
Other	-	-
Total	1	1

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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

Please state the amount of the payment (or value of any waiver of a right to an asset)

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

Please state the accounting policy for any redundancy or termination payments

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12/9/2025

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Amount of contributions recognised in the SOFA as an expense

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 altough 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

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

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Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

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

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
Activityorproject 1			£	£
Activity orproject 2			-	-
Activity orproject3			-	-
Activity orproject 4			-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

13.2 Grants made to institutions	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 grantspaid £
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
*TOTAL GRANTS PAID* *Other unanalysed grants* *Total grants to institutions in reporting period*			-
			-
			-

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Section C Notes to the accounts (cont)

Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ £ £ At the beginning of the year 227,234 - - 53,048 280,282 Additions 482,535 - - 5,567 488,102 Revaluations - - - - - Disposals - - - - - Transfers - - - - - At end of the year 709,769 - - 58,615 768,384 Basis* SL SL or RB SL or RB RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") Rate 60years 25% At beginning of the year 58,211 - - 25,913 84,124 Disposals - - - - - Depreciation 5,921 - - 7,364 13,285 Impairment - - - - - Transfers - - - - - At end of the year 64,132 - - 33,277 97,409 Net book value at the beginning of the year 169,023 - - 27,135 196,158 Net book value at the end of the year 645,637 - - 25,338 670,975 14.4 Impairment 14.5 Revaluation 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) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. the methods applied and significant assumptions Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. If an accounting policy of revaluation is adopted,please provide: the effective date of the revaluation 14.3 Net book value 14.2 Depreciation and impairments 14.1 Cost or valuation Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.6 Other disclosures (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.*	Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ £ £ At the beginning of the year 227,234 - - 53,048 280,282 Additions 482,535 - - 5,567 488,102 Revaluations - - - - - Disposals - - - - - Transfers - - - - - At end of the year 709,769 - - 58,615 768,384 Basis* SL SL or RB SL or RB RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") Rate 60years 25% At beginning of the year 58,211 - - 25,913 84,124 Disposals - - - - - Depreciation 5,921 - - 7,364 13,285 Impairment - - - - - Transfers - - - - - At end of the year 64,132 - - 33,277 97,409 Net book value at the beginning of the year 169,023 - - 27,135 196,158 Net book value at the end of the year 645,637 - - 25,338 670,975 14.4 Impairment 14.5 Revaluation 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) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. the methods applied and significant assumptions Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. If an accounting policy of revaluation is adopted,please provide: the effective date of the revaluation 14.3 Net book value 14.2 Depreciation and impairments 14.1 Cost or valuation Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.6 Other disclosures (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.*	Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ £ £ At the beginning of the year 227,234 - - 53,048 280,282 Additions 482,535 - - 5,567 488,102 Revaluations - - - - - Disposals - - - - - Transfers - - - - - At end of the year 709,769 - - 58,615 768,384 Basis* SL SL or RB SL or RB RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") Rate 60years 25% At beginning of the year 58,211 - - 25,913 84,124 Disposals - - - - - Depreciation 5,921 - - 7,364 13,285 Impairment - - - - - Transfers - - - - - At end of the year 64,132 - - 33,277 97,409 Net book value at the beginning of the year 169,023 - - 27,135 196,158 Net book value at the end of the year 645,637 - - 25,338 670,975 14.4 Impairment 14.5 Revaluation 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) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. the methods applied and significant assumptions Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. If an accounting policy of revaluation is adopted,please provide: the effective date of the revaluation 14.3 Net book value 14.2 Depreciation and impairments 14.1 Cost or valuation Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.6 Other disclosures (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.*	Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ £ £ At the beginning of the year 227,234 - - 53,048 280,282 Additions 482,535 - - 5,567 488,102 Revaluations - - - - - Disposals - - - - - Transfers - - - - - At end of the year 709,769 - - 58,615 768,384 Basis* SL SL or RB SL or RB RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") Rate 60years 25% At beginning of the year 58,211 - - 25,913 84,124 Disposals - - - - - Depreciation 5,921 - - 7,364 13,285 Impairment - - - - - Transfers - - - - - At end of the year 64,132 - - 33,277 97,409 Net book value at the beginning of the year 169,023 - - 27,135 196,158 Net book value at the end of the year 645,637 - - 25,338 670,975 14.4 Impairment 14.5 Revaluation 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) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. the methods applied and significant assumptions Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. If an accounting policy of revaluation is adopted,please provide: the effective date of the revaluation 14.3 Net book value 14.2 Depreciation and impairments 14.1 Cost or valuation Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.6 Other disclosures (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.*	Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ £ £ At the beginning of the year 227,234 - - 53,048 280,282 Additions 482,535 - - 5,567 488,102 Revaluations - - - - - Disposals - - - - - Transfers - - - - - At end of the year 709,769 - - 58,615 768,384 Basis* SL SL or RB SL or RB RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") Rate 60years 25% At beginning of the year 58,211 - - 25,913 84,124 Disposals - - - - - Depreciation 5,921 - - 7,364 13,285 Impairment - - - - - Transfers - - - - - At end of the year 64,132 - - 33,277 97,409 Net book value at the beginning of the year 169,023 - - 27,135 196,158 Net book value at the end of the year 645,637 - - 25,338 670,975 14.4 Impairment 14.5 Revaluation 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) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. the methods applied and significant assumptions Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. If an accounting policy of revaluation is adopted,please provide: the effective date of the revaluation 14.3 Net book value 14.2 Depreciation and impairments 14.1 Cost or valuation Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.6 Other disclosures (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.*	Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ £ £ At the beginning of the year 227,234 - - 53,048 280,282 Additions 482,535 - - 5,567 488,102 Revaluations - - - - - Disposals - - - - - Transfers - - - - - At end of the year 709,769 - - 58,615 768,384 Basis* SL SL or RB SL or RB RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") Rate 60years 25% At beginning of the year 58,211 - - 25,913 84,124 Disposals - - - - - Depreciation 5,921 - - 7,364 13,285 Impairment - - - - - Transfers - - - - - At end of the year 64,132 - - 33,277 97,409 Net book value at the beginning of the year 169,023 - - 27,135 196,158 Net book value at the end of the year 645,637 - - 25,338 670,975 14.4 Impairment 14.5 Revaluation 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) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. the methods applied and significant assumptions Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. If an accounting policy of revaluation is adopted,please provide: the effective date of the revaluation 14.3 Net book value 14.2 Depreciation and impairments 14.1 Cost or valuation Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.6 Other disclosures (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.*
SL	SL or RB	SL or RB	RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")
60years			25%
		- 25,913 84,124 - - - - 7,364 13,285 - - - - - - - 33,277 97,409 - 27,135 196,158 - 25,338 670,975 *please provide:*
58,211	-	-	25,913	84,124
-	-	-	-	-
5,921	-	-	7,364	13,285
-	-	-	-	-
-	-	-	-	-
64,132	-	-	33,277	97,409

169,023	-	-	27,135	196,158
645,637	-	-	25,338	670,975

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The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight

CC17a (Excel)

12/9/2025

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

Research & development £	Patents and trademarks £	Other £	Total £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

15.2 Amortisation and impairments

SL or RB	SL or RB	SL or RB	SL or RB

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

15.4 Accounting policy Please disclose the accounting policy for intangible fixed assets including:

CC17a (Excel)

12/9/2025

Reasons for choosing amortisation rates Policies for the recognition of any capital development

15.5 Impairment

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 name of independent valuer, if applicable

the methods applied

the carrying amount that would have been recognised had the assets been carried under the cost model.

15.7 Other disclosures

(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.

(vi) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included.

(vii) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.

* The "transfers" row is for movements between fixed asset categories.

CC17a (Excel)

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** 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

CC17a (Excel)

12/9/2025

Section C Notes to the accounts (cont)

Note 16 Heritage assets Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets (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

Heritage asset 1 £	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £	Total £	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
					Straight Line ("SL") or Reducing Balance
					~~("RB")~~
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-	-
-	-	-	-	-

16.5 Impairment

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

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16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation

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.

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)

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Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	784,487	-	-	-	784,487
-		-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	- 375,000	-	-	-	- 375,000
-	29,945	-	-	-	29,945
-	439,432	-	-	-	439,432

*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.

Analysis of investments Cash or cash equivalents Investment properties Listed investments Social investments Grand total (Fair value at year end+Cost less impairment) Other investments Total
	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

17.3 If your charity holds investment properties, please complete the following note:

(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

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17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.

	This year	Last year	Last year
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-





	*Description*	This year £	Last year £




*Total*

	*Description*	This year £	Last year £



*Total*

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.

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

Stock	Stock	Donated goods	Donated goods	Work in progress
For distribution	For resale	For distribution	For resale
£	£	£	£	£

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


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


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

18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

CC17a (Excel)

12/9/2025

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

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

19.1 Analysis of debtors

Trade debtors Prepayments and accrued income Other debtors

This year £	Last year £
-	-
9,227.0	12,352.0
3,457.0	727.0
12,684.0	13,079.0

Total

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

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

Prepayments and accrued income Other debtors Total Trade debtors	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

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Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
3,951	3,161	-	-
-	-	-	-
954	932	-	-
4,905	4,093	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

Please explain the reasons why income is deferred.

*Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

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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 Please provide: - a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement.

21.2 Movements in recognised provisions and funding commitment during the period

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	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 (Excel)

12/9/2025

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

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)

12/9/2025

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

Description of item including its legal nature. Please Estimate of financial effect 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

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

CC17a (Excel)

12/9/2025

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year £	Last year £
	-	-
	-	-
	12,029	86,501
		-
	12,029	86,501

CC17a (Excel)

12/9/2025

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.

25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

CC17a (Excel)

12/9/2025

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting 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

CC17a (Excel)

12/9/2025

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*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 £
Unrestricted funds	UR	No specified purpose other than for the object of the charity	926,133	176,342	-152,204	-	29,945	980,216
Designated funds	R	For the purpose of specific maintenance works on the properties held	149,999	-			-	149,999
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			1,076,132	176,342	- 152,204	-	29,945	1,130,215

CC17a (Excel)

12/9/2025

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

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

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*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 £
Unrestricted funds	UR	No specified purpose other than for the object of the charity	831,726	162,880	-102,876	-	34,403	926,133
Designated funds	R	For the purpose of specific maintenance works on the properties held	149,999	-	-	-	-	149,999
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			981,725	162,880	- 102,876	-	34,403	1,076,132

CC17a (Excel)

12/9/2025

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

	Reason for transfer and where endowment is converted to income, legalpower for its conversion	Amount
Between unrestricted and restricted funds
Between endowment and restricted funds
Between endowment and unrestricted funds

27.4 Designated funds

27.4 Designated funds
Planned use	Purpose of the designation	Amount
Cyclical Repair Fund	Major repairs	78255
Emergency Fund	Major repairs	60101
Emergency Maintenance Fund	Major repairs	11643


		149999

CC17a (Excel)

12/9/2025

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

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

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Name of trustee	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
	This year				Last year
	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.*

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)

Type of expenses reimbursed	This year	Last year
	£	£
Travel
Subsistence
Accommodation
Other (please specify):

TOTAL

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

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.

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

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)

12/9/2025

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CC17a (Excel)

12/9/2025

CHARITY COMMISSION FOR ENGLANO ANO WALES Independent examinerfs report on the accounts Section A Independent Examinerfs Report Roport to tho trusteos Wycombe Almhouse5 On accounts for the year ended 31•t March 2025 Charlty no (rf any) 227641 Set out on pages A (SLement of Financial Aciivities) and B (Balan Sheet) I report to the trustees on my examination of the accounts of the above chanty {Ihe Trust-) for the year ended 31 # March 2025. Responsibilit1•8 and basis of report As the chanty's trustees, you are responsible for the preparation of the accounts in accordance wrth the requirements of the Charities Act 2011 {1he A(a"). I report in re8pect of my examinatK)n of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the appbitsble Directions given by the Chanty Commission under sethon 14515Xb) of the Art. Independent l am qualffied to undertake the examination by bw'Nd a qualffied member of •xamlnerfs ststsrn•nt The Assoc#ation of Chartered Certified Accountants. I have completed my examinatbon. I confirm that no material matters have come to my attention in connection with the examinats'on which gives me Cause to telieve that in. any material respect.. the accountsng records ere not kept in accordance with section 130 of the Charrties Ad; or the accounts did not accord witti the accounting records.. or the acrnunts did not comply with the applicable requirements con¢eming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a and fair, vwi which is not a matter considered as part of an independent examination. I have no con¢ems and have come a¢xoss no other matters in connection wrth examination to which attention should be drawn in this report in order to enable a prOr understanding of the accounts to be reached. Signed: Dale: 2011212025 Name: Kelly Churchill-Browne Relevant professional qualification(s) or body (if any): FCCA Address: 73 Huh Road, Rayleh. Essex, SS6 7SE IER Oct 2018

Section B Disclosure Only complete If ihe examiner needs to highlight material matters of conrn (see CC32, Independent examination of charity accounts." directions and guidance for examiners). Give here brief detsils of any items that the examiner wishes to dlsclose. IER Oct 2018