CHARITY COMMISSION FOR ENGLAND ANO WALES Oueens Park, Co11ev Hill. Raioale 305107 eriod Annual accounts for the To eriod date Pqriod 8t8rt data 0110412022 3110312023 Section A Statement of financial activities R•51rlcted Incom• fund* R•¢ornffl•ndad cat•gorl•8 by artlvlty Unr•$trlct•d fund• Endowment fvnd• Prfor y•av fund• Tot•1 lund• Incomlng reJource¥ {Not• 31 F01 F02 F03 F04 F05 Incorne llnd ondowments ￿0M'. legBth• Chartibkn ￿VItieS $01 26.545 28.453 504 oih8r Tot•1 R•soure•y •xpend•d (Not• 01 507 Exp•ndltur• oii.. R￿VIn￿l￿nd• 26,54S Sryv•io mDIer￿1 SID Tot•1 812 28.453 M•t Incom•ll•xp•ndlturnl b•ft>r• Inv••tm•nl galn8lllo••oJl S13 814 N•t Incomellexp0ndb￿fe) Extraordin•ry itsms Transf•rn b•twe•n fund• Oth•r r•cognlsed qaln•l{lo•B••): 815 sio 811 G•h• •nd ofknd IcXu￿￿tsn rncgbplh •nd dhld•rth b•rn•AgJred Lry#Lie& rfghiiD buyewv**su¢knr reccwlied o• ￿M￿d frtyn Llgc&y Inwmefr¢m 141 ncOc￿￿￿￿1t•￿YdnCb￿Ed1nthE SllFAkn*on*•gwwal InLXthq Llt•ia are YnqllS.fOlo5.12FRS102SORPlaTr1 troindth 4nltern llfou SOFA. No Nl ind T￿￿ IndudBs ary￿11￿j Doki cl irfyknts 4nyu•ln fffAn TO￿1L1￿1r￿esbm￿￿tS to math•tVAluè&ilbeand of No Nl 2.3 EXPENDrnJRE AND LIABILMES Ll•bllKyry¢u4 LlJWlltitsaw Teco4nlsed ￿15 mcT• Nkety￿ no1thj1l￿￿￿Iy a l•llBIc¢ No Cafi b• moaiuTJd ￿[h t¢aAMHhKry ￿rtaInlY. gJFP* CO5￿ hBvebttn plloraied andwdpF4dr•. SuppDn c•ntyal on ab#S￿ uatrolruourta. eg pKyllrtyco Nl seryk¥ tf wwtto ba ￿ch glanty ar•onlyMcognlMdth theSuFAonc• re¢Wynioflho the wlTdMNe•rywipJL Wham ￿r*￿n￿ ta th•dornrthllrty I1¥1￿llY•W￿dih•c￿nrn￿￿l • Ilthlltyltyihll I￿lfun￿l￿G mu•lb Yes Th•chllAwm•d•M r•*Jnd&xyptyMffjtsduthll tho wi￿. Ye No cld*Fr•J IrK¥xn•ho• b•M InolthJ•d No Nla Tho irn IME>Jn￿ leMtytr•do No A N•bMtyII •1 f¥Jltind thqn wtqowuy kfv•nclal Inthrn•rrt• MBr¥ph 11.7FR810280RP. ￿¥¥L¥￿t￿*￿rtmIrn1l •J p•rpw¥grnth 11.17 to 11.19. FR91028ORP. Y•• NIA 2.4 ASSETS T•DqIbbpl￿•￿*¥l￿tsr Th•*4rnw*•¥Md Ilihoye•nè• frf m￿tr￿￿On•5￿, ITrJr￿t DI Iwt •ty¢hwty No Th•dvw•c4•dcnrn* •nd In fth•O2. TheL*arFtyhrAfvknqlW•lx¢d Ih&l li, nOThmtsr*tsry•￿•I•th￿dtrndl h• phpitr￿ 8ubit*nc• but*r• Idonii￿b￿lnd *twcon1MN￿ bythll No •tGAL er frniinc, tthIdog￿. oienvkonmenw qwllVo8 mrAntaln•J whi¥lp4lyfoithlF r¥)ntr￿￿￿ to •id ¢Uliwo. Th• dqry•d*n Y? J In qU￿j ih•m, tr*dbothandi*rthrlnw4•bMnt• tr￿. The 6ATr trE&tmaniis unll7tQd Inve#bnenisunk•sJlolrvAthr4nnotb• foprwdèar *hd w4u￿Y￿nts Y88 No ockshryld Qremrywed * hxvryc¥Xitrn•l No 9tn￿r￿￿kn1EV￿ No Nla Wtyk Inprdwe48 ￿￿lUDd ¥nyfcrnoBBWeloABth•lknlkefyto the CUtsa#. No D•bto yolU￿en1 Umo￿ta￿or#￿ytr￿de dlÈwJnts L*amountJdvanE¥d by￿8 th•tSty. they#reffleawtEd Jlthe WDthErcv•mment or•nt f Gowrnmvnt grnnt 2 Gov•mm•n¢ gr•nt J 0th4f Tol•l PIM*•provld• d•lalts ol•ny unffulfilhd condlllons •nd &¥th•r contlng8ncl•• att•chlng to gr•nts Ihit h•v• bo•n rncognts•d In InGom•. L••t Pl••¥• Ilv• det•ll8 oloth•rlorni¥ ol 4o¥•rnm•nt usl•i•n¢• Irom whkh th• ¢h•rltyh•* dlrnctty b•n•lll•d. CC172 (Ex￿) 145 1411112023 Soction C Notes to the account Icontl Nole S Donat•d goods, facllitlo¥ and s•r¥ices Th1• y••r Lut year Seconded st•ff U*• of propprty Other Thls y•ar Lut Pl￿10 proNrfde d•talh of t aecountlng pollcy for th• r•eognltlon and valuation of donat•d good*, Iiit1•8 and 8ervlu•. Pl•M• provSd• d•t•ll* of 4ny unlulfllhd condltlons and oth•r eontlng•ncio• 1tt4chino to r••oure•• from don*l•d qoodl and not r•cognl••d In In¢om•. Pl•￿• •1¥• d•talli gf oth•r form• ot othor donat•d good• and •er¥lc•• not T•COgnl*•d In th• a¢¢ount•, •g cOnt￿b￿lI0￿ of unp•ld volunt•w•. CC178 (Excell 1646 14111120rJ Sectioii L Notes to Ihc .ICCOLinls Not• 6 An•tyJis of •xp•ndlWf• Thla ye•1 L•8t ymr nd* T￿lUn￿l AMty818 ndlturn On ralsln lund•'. lftcurred SeBkin9 donations euFr& seeklrvj leoack8S Incumd grAntB Op8r8tirvJ membe￿￿p 8th￿88 sociul lotter￿$ S￿9￿ng1W(￿lIlng •vonlB FUdrw￿n9 898nts Operzllng ¢harllyshops Op¢rnling • Ir•dlng cthpany undwt#klrvJ tradlng ¥*￿11[Va, markollng, dlrecl mall and stsrt up co81• Incurred In genwwOrvJ n￿goUr¢0¢1 fulura I￿rne Othlabose d¢¥ekpm¢ntcosts ¢Jthertradho acllvnle In￿8trn￿nt mwwm8nt e48ts'. Portlolio m8na emenl cos Co•tof ctlalnlng in¥o&trnent •d￿c• Inv•thwtt •Jm1n1•truOL￿ CO• InldleGknJal ycg•rty I￿￿d￿j cv•t• Rant calledcffj. wop8rtyrep*• ind mdnt8nBnEo charges Total •xp•ndiiur• r•l•lnq fund• ExpMdiiur• on ¢h•vlt•bl• agll¥kl••.' R•nlS Pa able Grounds M8inlgn8nco Tol•l •xp•ndllw• •n eh•wltsbl• rate tt•m ol• n¥• Totsl Olh•r Totsl oth•r •xpEnthlur• TOTAL EXPENDITURE 28,545 26,546 2B.453 28,453 Othqr Inlonn•lon'. Anatysls of ￿p•￿d[l￿¢ on £h•rfi•bl• aGU¥ttl• 147, 14111r2023 CC17a IExr41 Th1• st Id•rt•k•n ¢Nr¢¢t Acllv5U• fundlTrg of Support Told thl y••r Gr4nt lundlnq ol Tutsl l••t Olhor Tot CC17a IE¥¢￿) 1a48 1411112D23 Sectioi) C Nntp8 to the. .Icc.oiii)l% Not• 7 Exirnordlnary It•mJ Pl••M •xphln th• Mlur• of ￿¢￿ •xtr•ordln•ryll•m o¢cuffliig In th• p•rk¥d Th1• y••r L••t y••r D•¥crl Exlr•ordln•ry It•m I ExlTqordln•ry Itwn 2 exiv•ordlMry rt•m 3 Extraordln•ry ft•m 4 T¢)tsl •xtrordlnwy It•ffl• 14S 14111rd CC17a IE%c411 Section r. Notes to tlie aiLVLiiIIs Funds rec•lvod a• agent Note 8 ai Pkn•¥• compl•t• Ihls nots Ilth? ch•rfty h•• •qr••d to •dmlnl&t•r th• fund* of•noth•r •nllty w Il• •H•nL Not•.. chity l• •n •q•n¢ tt•bouhl notr•cognh• lh• Incom• hj th• Sl•t•m•ntolFln•n¢l•lAetlvlll•s orlh• b•lanc• ShoL D•B¢rfptlonln•m• of wrty Amount r•c•lv•d Rolat•d party (Y•¥ orNo Amount p•ld o B•lanc• httld tht p•rlod •nd Thls y•4r La8t y••r Thls y•4r La•t y•*r Thls y••r Last y••r Totsl 1.2 Wh•rn • wMortl• orslmll•r•rr•no•m•nt exlsts wh•r•by 2 ormorn ¢harlU•4 cw•r•t• to •chl•v• ￿onomI•S In th• purehwe of9ood8 OT4•rvlcos, plo0s• dl¥cose det•lli ol•ny balan￿ ouls¢•ndlng behwen •nywrtl¢lwllnq m•mb• D••¢rlptlonlhBm• of party Bal•ne• h￿d It erfod •nd Thls year Last year Total CC17B (Exc81) 1a50 14111120r8 Section C Notes to the a¢¢ounts Note 9 Support Costs PleoJ8 cornpht• thls note Ifth• ch•rlty h•s •n•lys•d Its •xp•ns•* using •ctlvty categorl•s and has support cosls. Thls year 8o81• ol alloGatlon IDMvbh mathodl Support ea•t exam Ral•ln fund Grand totsl Govèmance ather Tot•1 Lul ypar Support co•t •xam R•l•ln fund• Grand tot•1 Bull of ¥llo¢•tlon (D￿¢￿b* moth￿) Govamanc8 Other Total Please provld• det•lls of th• •ccountlng poII¢y adopl•d for tho apportionmmt ol costs b•tw•en actlviti8$ •nd any eslimallon t•chnlqu•8 uswd to •kulatv th•lr •pportionmen¢ 15f 14111120ZJ CC178 IExcell S&ctioii C Notes lo tlie accolints Not• 10 D•tsll# al c•rtaln ltsm• of •xpendltur• 10.1 F••¥ for •￿mInAtIon of tho •¢counl• Pl•aJ• prnvld• d•t•M• olth• •mountp•ld A¥r•ny 8t•lutory•¥t•rnal•cNllny of •ccounts •nd oth•rJ•rvkes pr0vldodbyyour1ndvp￿dQnl •xamln•r. Mnothlftg wa¥ p•ldpl••s• •nt•r V'ln th• wmprl•t• box(•s). Th1• y••r L••t y•*r Ind•p•nd•n¢ •xamln•r'A IM• •ur*nc• ••r¥lu• oth•rth•n autjli or Ind•p•ndwrt •xamlnatlon T•x •d¥l•oryl••• Oth•r f•fr• {for •xamplo: financ1￿ •d¥lc•. con•ultancy, •Gcounl•ncy ••r¥lc••l pald to th• Ind•p•nd•nt •xarnln•r CC178 (Exc811 '152 1411112023 Section C Notes to the accounts Icontl Nota 11 Paid employees Pleas• complete this note If the eharlty Ims any •mploYe￿. 11.1 staff Cost• Thls year Lalt yaar Salarle• and wages Soclal socurlty C￿t8 Penslon cost• Idofined Gontrfbutlon •ch•m• oth•r employe• b•neflts Total staff co•t• Th18 ye•r: Plea•a provlde dètalls of •xpendlturn on •tsff worklng for tha charlty who•• ¢onlract* •r• wlth and aro paid by a relatod pJrty Last y•ar: Pl••¥Jo provlde d•tall3 of eyndlture on staff worklng for th• ch•rlty whoao contracts ar• with •nd aro pald by a r•lated p•rty Please glve detalls of the nUM￿r of omployees wh050 tot41 employ•e ben8flts (oxcludlng •mployer penslon costs) fell wlthln each band of £10.000 from £60.000 upwJrds. If there arg no such tr•nMctlons, please enter 7ruo' In the box provlded. No •mploy••8 r•c•lvod •mploy•• b•n•fits (•xcludlng •mploy•r penslon costs) for th• reportlng porlod of more than £60,000 Numb•r of om Th1• yur OS Band L￿1 £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 ar Lagt Please provlde the total amount pald to key management personnel (Include8 trusleos and senlor m¥nagement) for th•lr 8orvlce$ to th• Gharlty. For specffl¢ amounts pald to trustsas, See Nole 28. 15fr 1411112023 CC17a (Excol) 11.2 Av8rage head count In th• year Tha parts of th• charlty In whlch tho •mployoes work This yoar NUrn￿r La¥t year Number Total 11.3 Ex*ratla paymènts to •mploye8¥ and oth•r• {excludlng tru•t•a•) Please complete If an ex-gratia paymtnt Is made. Plea8• axplaln th• natur• of th• payment Thi• yoar La•t y•ar Pl••B• •tste the l•gal authorlty or r•ason for maklng the paym•nt Th1• year Last y•ar Thls y•ar Last year Pl•a•• ¥tst• the amount of the payment lor valu• of any walver of rlght to an aM•t) CC17a (Excell 1154 1411112023 11A Redundancy payment• Pl￿0 cofftpl•t• Kany redundart￿ or t•miln•th¥n paym•nt l&T m•d• In th• pwlod. Thls y••r a•t y•ar T•>t•l amount of paymont Th• n•turn of th• paym•nt (ca•h, a•8•t •tG.) Thls y•ar Last y•ar Tho •xl•nt of r•dund•ncy fundlng at th• b•lanc• •h••t dat• •tat• th• a¢￿￿ntIng pollcy lor any redundan￿ or t•miln•don paym•nts 14111120rJ CC17a (Excdl 15b Section C Notes to the clCCOUlIts Icontl Note 12 Deflnfjd contrlbution p•nslan schwne or defined ￿n•fit schemo account•d for a• defin•d contrlbutlon scheme. 12.1 Pl•a*e compl•t• th18 Iiol• M• d•llnod conlrlbutlon p•n8lon xhemè ts op•rnt•d La•t y84r Amount ol ¢ontributlon* r•cognl••d In the SOFA •• an •xpen Pl•••• •xplaln th• ba•1• for allo¢otlng th• Ilabillty and •xp•nu of d•nn•d contrlbutlon p•nsJon •ch•m• b•tw••n Kti￿tI•l and b•lw••n v••trl¢t•d •nd unr••trlct•d lund8. 12.2 Pl•u• eornpht• thls *ectlon wh•r• th eh•rltywrtlelp•t•* In • d•finodb•n•fft p•Mlon pl•n but h un•bl• tt• ••cert•ln Its sh•rn of the undetylng •¥••th •nd Ilibllltle•. Pla￿• ¢onfirn7 th•t although th• •ch•m• 18 •ecount•d for a• • d•fln•d eontrlbullon plan, It l• • d•lln•d b•nofft plan. Pl•a•• provld• iuch Infornwtlon *• l• Ilabl• about th• pl*n'• •urplu• or d•fi¢lt •nd th• Impllcatlon•.11 •ny, for thq r•portlng charlty fgr thlty y•ar and l••t y•¥r. Ir dlff•r•nt 12.3 Pl••s• eompl•t• ihts I￿119￿ wh•r• th• ¢h•rltypafdeWl•s In • mtslth•mployw dolln•dben•fftp•nxlon pl•n th•t l• •ccount•dforu • d•Aned contrfbutlon pl•n. D••crfb• t1￿ ext•nt to whlch th• ch•rtty ¢an be Ilabt• to the pl•n for other •ntithi¥' obllgatlons und•r th• t•nn8 •nd cond5¢1ot)8 of th• rnultr*mploy pl•n. If th15 1$ dlff•r•nt l(Y last Y￿r. provld• dotall• Pro%Sd• an expl•n*llon ol how any Il•blThty 4rt8lng from an agYeem•nt with mvltl•rnploy•r plan to fund 4 d•fic5t has been d•termlnad. If thls Is dlffer•nt for last y•ar. provld• delall• CC178 IE¥cell 156 1411112023 Section C Notes to the ac¢ounls Icontl Not• 13 Gr•ntmaklng Pl••se complote thls not6 Mth• ch•rtty m•d• •ny qr•nts ordon•lloM whldl In •gqr•g•t8 forni • m•t•rf•lpart gf th• charft•ble •¢tlvJlkn und¢rtalre Thls year: 13.1 knaly81• of qr•nts pald Iln¢lud•d kn ¢ost of ¢hadtabl• a¢tMll••l Gr￿ts to In•titutlon* Grnnts to IDdlvldu•l• 8wpport co•t• Tatsl or 12 or 14 Tot•1 Pl••M •nfw"NHTI Mth• ch•rftydo•• nolld•ntlfy •nthr•lloc•t• Support￿•18. 13.2 Gr•nt• m•d• to In•tltuilon• Pl••so pYovld• d•l•NB olch•rfty URL. Aly ch•rttyhM m•d• grnnt• top•rtkul•r Instltuuons th•t arn m•l•rf•l IR lh• context olhs gr•nim•klng. Det•lls ol th• In8tittillon support•dJ purpos• of lfr• Brnnt•ndtot*lp•kl to ••Gh •v•llabl• on th• ¢h•rty* *¥b #lh. No Pmvld• dot•ll• b•low Totsl ￿aUnt ol ald £ Nwn•• of In•tllutlon PurpM• Tot•lgrnnts ¢0 Instllullons In rnportlng p•Flod 0thorunan•tys•dornnl* rorAL PAID 1571 14111r2023 CC17a (Excdl Last year: 13.3 Ana 18of rnnts ald Included kn cost of ch•rhbl• a¢tlvltl•• Orant¥ to In•tllutlo Analy•l Grants to Indlvldumls 8upport cmts Totol Activily or projB¢I 1 Aciimly or prcleci 2 Activlly or prol•c¢ 3 Actlvtyor project4 ro Pl••8••nt•r"Nll"Illh• ¢h•rfty nnllrf•nty•n&or#llo¢•t• #upport co*tst. 13.4 Grnnts m•d• t• In•titutlon• Pl••M P￿￿￿• d•f•lth ofeh•rty URL. My¢h•rltyh•s m•d• qrnnl• topartlEul•rlnsJtulloM th•t•rn th• cont•xtofits wanlm•klng. D•t41ts of¢h• Instlftrtkn ¥uppon•d. purpo1• olth• grnnt•nd lot•lp•ldlo e•eh Insbyullon l* •v•llabl• on tho £h•rIty￿ w•b 4ft•. Provld• d•Mll N4m•• of In•¢ltutlon Totsi amount of rant• ald £ Tot•lqr•nt¥ to In r•portthg p•rtod Oth•r unan•tys•dgr•nts TOTAL 41RAPITSPAIO CC17a (Excdl 2a58 14111r4023 Sectioii C Notos to the accouNIs (conti Nots 14 Tanglble fixed assots Plo•1• ¢ompht• thh noto If Ihe ¢h•rlty •nytsnolbh thd•As•t¥ 14.1 Co*t or¥•lu•tlDn Fr•qhuld l•Dd & Iwlldlnq¥ Oth•r l•nd & bulldSng• PknL Flxtur•B, IllllngA •nd •oulwn•ttt Totsl ffl•ehlfi•ry •nd motar ¥•hld Al the beginnlrvJ olthe y4ar Addl￿OnI R•v8lUa￿0nS OI$po8ali Transfgr6' At end of tho ya•r 14.2 D•pr￿lIt1¢n •nd Inwlnn•nt• SL SLorRB SLorRB SLorRB SLorRe - R•t• At beglnnlnq oftho Di1pO￿l• D•pr8dallon lrnpalmwnl Tran•fgrn' At end of the year 14J N•1 book v•lu• Net boc* value atthe b•glnnlng of the year Net ts)ok value atthe end of Ihe year 159 1411112023 CC178 IE¥¢èll 14.4 Imp•lnn•nt Thls y••r.' Pl*•s•proth a d￿¢￿p￿￿n oAlh• w•nts •ftdelrcumst¥n¢•s Ih4t l•d to the rncognltlon orr•v•r4•1 knp¥lrnwitlo8& l•dlo lh• rncognl(Ivn Orr•wTh￿ of•n Imp•lmMftl lom. 14.5 R•V•lU•￿0n ff In •¢cotsntlnqpoll¢y olr•v•lu•llon l¥ •dopt•d, ￿•￿1•¥1￿•., th• •ff•ctlv• d•t• gflh r•v•lu•don Th1• La>t lh• ollnd•wd•RI v•lu•r, Il•ppllc•bl• th• m•thodJ •ppll•d•nd •lgnllkant•Mufflpdoh th• c•nylny •mountih•twouldhw• b••n rtroqnl*•d had lh• •s••ts b••n ¢•nled under lh• ¢o*tmod•l. 14.6 Olh•r dI%el￿U ThlA y•ar Lut ￿lf Pl••s• #l•t• th• •mountofknwlng co&(•. M•nyi ¢•pknlls•dln th• ¢oMtrvcrfon of t•nqlble fi¥•d•u•ts •nd lh• c•plt•llMtlon r•t• U8•d. fll) PIMs• provld• lh• •mounl •l¢ontrKtu•lcommlthTr•n(• forth• •wuhlflon of t•Rqlbl• Ilx•d•BMts. (Ill) D•t•ll¥ olth• •xl¥lw¢• •ff￿ c•irylnq•mounts olwoperty. pl•nt•nd •qulpm•nl to whlch th• Gharlty h•$ rnstrf¢l•d th or that•r•pl•dq•d •ec4rftyiorhblllll•& ' Th8 lrnnslers"rDWiS fOr￿VeMentS between ffxed 888et C8t8gtirias. 'Pl•ase indiGate the method oldeprw8tion by d&lellng the mdhodnot oWK8ble (SL= 8trawhllin8,' R8- rndu¢ing be18nceJ. Also plgasv dlc8te the rete ofd8pwiation.' lor5tr8whl lin, ￿t&S the 8nllppet8Glllh ¢fthe (m y88rs),' forreduGlng b81ence, %•lJ81 is Ihe percfrnlage 8nntsaldeduc&on. CC17o (Excdl 2160 1411112DT3 Section C Notes to the accounts Nole15 Intanglble asgels Please compl•te this note If th8 charlty has any Intsngible •ssets 16.1 Cost or valuatlon P•tents and trad•mar Olh•r Totsl d•¥•lopm•nt At beglnning of the year Addl￿On3 Disposals Ravalualions Transfers. At end of Ihe y88r 15.2 Amortl••llon and Impalrn)•nts SLorRB SLorRB SLorRB SLorR8 Slrnlghl Llne I'SL") or Radudng Balancg I"R8'1 - Rat• At beglnnlng of the yg8r Dlsposals Amortlsolion ImpaiTrnent Transl8rs' Al end ol year 15.3 N•t book v8lu• N81 book value at Ihe b8ginnlng of the year Net book value at the end of the y8aT 1S.4 Accountlng pollcy Ple•$e disclose th• a¢¢ountlng pollcy for intJnglble flxed assets Including.. R••son¥ for chooslng •mortls•tlon r•l•s Pollcl•s for the rncognition of any capital developmollt 16% 1411112023 CC17a IExc811 15.5 Imp•irni•nt This yo•r Plèase provldè • descrlptlon of the events and Ircumstances thatlod to the Mcopnition orveversal of an Impalnnent loss. L•st y•ar: Pl8a$e pmvlde a d•scrlptlon ofihe events and clrcumstonces that tsd to tho ro¢ognltlDn orrevarnal of an Impairni•ntlo 15.6 R•v•lu•tlon Man •ccounttngpoky of r•v•lu•tlon Is •dopt•d. pl••se provld•." Thls y•ar La•t th• •ffKelv• d•t• of th• r•valu•tlon th• name oflnd•p•ndont v•lu•r, M•pplloabl• th• rn•thods ap￿1•d th• ¢arrylng •m(wnt ehat would h•v• b•an recognls•d Ihe assets be•n ¢•Yrled under the c￿t mod•l. 15.7 thher dl*closuro6 (l) Ilyour Int•nglblo •s¥•t was •cqulr•d by w•y of grnn¢ provld• value on Inllial rncopnltlon •nd c•rrylng amount of th• ass•t, (Il) D•i•lls of lh• ¢•rrylng amounts ol•ny Int•nglbl• •s$els to whlch thg charlty ha$ reslrlcted th1• or that arn Pl•dH￿*S $•curlty lorll•bllltl•s. flll) PIMs• pn>vld• th• •mount of conhctu•l commltm•nts for th• •cqul¥ltlan olln¢•nglble •u• (IVJ St•te t￿ amount of rn¥oarch •nd d•v•lopm•nt pendlturn recognls•das expendlturn In tho yoar. {v) Pl•450 det•ll the h￿dIng$ In the SOFA In whkh a charge for•mortiJ•tlon ollntsnglble •ssets Is includ•d. rvl) For •nymaterlal Intanglble assets. pleas8 provlde • d8scrlp¢ion. its carrylng amount and any ￿M01n1n9 The ltsnsl8rs.row is for movgm&nts betlvgen fixed asset catagones. ' Ple8se indicate the melhod of depreci81ion by delets.ng rhe melhod not appll¢able (SL = slTrwht line.. R8= ducing bal8nceJ. Also pleasg indi¢8le Ihe rate of deprecialion.. forslrawhl line, what 1$ the a￿ti￿pat￿l life of the asset (In years),. for￿dUcting balancg. what Is the perGEntage annual dedUcI￿n. CC17a (Exc411 2162 1411112023 Settion C Notes to the accoijnts Note 16 H•rltag• assets Ple•$e comphte thls nol• ff th* ¢horftyhas hwltsge •M•ts 16.1 Gon•r41 dlsclowro• lor •ll ¢harltb•* holding herltag• a••eta Thi¥ year Last >wr 111 Expl•lh tha natur• und I￿1• of h•rltsg• •s*•ts held. 011 Explaln th• pollcyforth• cqul•ltlon. pra8•rv•tlon, manag•m•nt and dlApoa41 of h•fIt￿• 18.2 Colt orv•luallon H•dt*9• •M•t H•rll•y ui•t H•rft•g• 4•••t Tot•1 Al bfjglnnlng of the y￿r Add￿On$ Dk4po¥al8 Rthia1uati￿5 Tr•nsfarn' At and ol lh• 10A D•pr•GlatlDn •nd Imp•lm•nt• Slralghl Lln• rsL"l or Reduclng 8alan Rat• Ai boglnnlro of the year Dispo8al$ Depreaalon ImpalFTnent Tr8nsfer8' At •nd of yaar 16A N•t book nlv• Nel book v&lue at tha beginning of the Nat book value at Ihe end of th8 y CC17a (Excell 163 14111f4023 16.5 Impalrn)ent Thls y￿r Plea￿PrOvIde a d•s¢rtPlkn olthe •v•nt¥ •ndclrcumslane•8 th•t led lo Iho Yeeo9nlrfon orreverx•l of•n Impalmiont lo Last ￿ar Ploa8e provld• • d•scrtptknn of th• •vents and clrcum•e•nc•s th•tl•d to th• r•cognlllon orrnvw¥al ol•R Imp•lmMnllo¥s. 10.6 R•valuatlon If •n •crounllnqpDlky olr•Vil￿rf0ll l# •dopi¥dJ PIMM provld•.' Th1• y••r L•8t y••r Ili¥ ¥if¥clfv• d•t• olth• f•v•fv•iio lh• nam• of Ind•p•nd•ntv•lu•r. M•ppMcable qu•IMluiion• oiind•p•nd•ntv•lu•r lh• m￿hOd% •ppll•d•nd*nllk•nt•••umpkns •ry•1gTrlffc•ntHmkntlon* on th• v•lu•llon 16.7 IM•1￿1$ of h•rllag• u••t• byclu¥ or qroup dI￿nIu1•hIng tho•• at COAt And tho•• at V41uatlon •4 co•t Group Totsl ca￿ng Offl￿nt at lh8 boghnlng of th8 pgrlod Addl￿On8 01gpo#al Dewe¢lollonfimwim*nl R•vBlualJon C•tyng 8meunt 8t tho end al￿￿0d 10A H•rlt•g• M4•t• Iwh•r• h•rlt49• ••••t• not r•¢olqnlMd on th• bal•nc• •h••t) Th1• 5••r Last y••r 111 Explaln the r¢••on why h•rft•9• aiMt# fv•￿ not b••n r•¢oqnl¥•d on th• b*l•nc• •h••t. 1111 D••¢Ab• th• Jlgnfflunc• Ind nthro of h•rltag• ass•ts. 11111 Dl¥c108• Inforni•tl&n that l• holpful In •8$9•sln9 th• valu• of hetlt•w• aM•t•. Ilw) Expl•ln th• I••￿n why it i¥ not pr•¢tlcablo to obt•ln a valuatlon of h•rtlag• ••s•ts. CC17a (E￿1) 464 1411112023 1•.9 Fl¥• yJ•r*umm•ry•f h•rltaq• a￿•t• trnn••ctlon• 2015 2014 2013 2012 2011 Purch•#•• Group A Group B Group C Other DonJtJon• Group A Group 8 Group C Other Total mddltlon• Ch•ry• for Impilmi•n¢ GTOUP A Group B Group C othor Total chary• for Im￿$m1•Dt DI•poM Group A- CaTh￿n9 ar1￿￿nt Grojp B- catyng amwnt Group C Tolal dl•po•41• CC178 (Excdl 165 14111r2023 Nolc* 10 the 3c¢oiints Not• 17 In¥•knnenl •8ut* Pkn•s•Gvmpl•t•¢hlAftots Mth•chvtyh•* anylnv¢•thJ•fttaJ￿t 17.1 Flx•d a•¥ets Irwmtrnents Ipl•A¥• pro¥ld• for••eh rli•• of In￿lmenti C•Bh 4 ¢uh Uil•d prowrd•• Tu*1 Carykn9 Ifairlvalua ai begimlng or Add.. wI￿onI to InvEth4rt0 L•M: dl8p(wniN•t ￿1￿Ing ￿lue Lqi•.' lfflylrniqnt• Add.. R¢v•r•al ol Im￿lM￿nI• AddlId•du￿l.. lrnnifer Inllouii th• pvdod Id•durt)'. n•1 g•lnl(kMil( C&m￿ng Il•lrlvdue•tqnd 471 yew 'Pl•a•• •p•¢lfy •ddbUrdhK rHultlnu Irom •equl•ltlon• through builn•M cpmblnatl•M,11 Pl•M• nots th•tF•lr V*￿• lfv th••ffloUm￿￿￿￿h •x¢h•no•db•lw••n Irm¥wl•yW• LvlthJgp•rtl•s In l•rtgth lrnnJaeWon. Fwts*aT*•¢urtll••, th• l•lr v•lu• l* th• vilu• ollh• ••¢urlty quot•d•n (h• London $i•¢* Exch•ny• D•lty Offl¢lilLl•lor•qulw•kn¢ Foroih•riaJ•lA wh•rn (h￿ IJ norn•r*•iprf¢•4)n i trthdmar*rf Ill# lfv• lru•l•tt'wMl￿,h•1t￿tst• off•lrv•lu•. 172 PI•A•• pM7ld• • br•akdown of InbY•trn•nt• xhown •bow •gv••ln9 wllh th• ts￿an£• •h••t row B04 d￿ra￿tIN11n0 b•t*v•n thom h•ld •ttslr v4lu• and h•ld It ¢o•t l••• knp•lvTrwnL Th1• y••r An•ly•l• ol Inv•4th*nt• Filr c￿1111* Ll•t•d Inw8tmMts Inswlm•rtprop•rth8 Olh•r Irbv••vn•n T•t•l and t•tsl IF•lrv•lu••t)wr •nd*c•8t l•vA Imp1rn￿nt) An•lysl• of tnw•lm•nts F•lrV•lue4t￿Y Co# lrnp4lrm•Tht C￿h utcash •qulwl•fvto Ll*t•d Irbv•sbn•nt• Soclal Inv•Atm•nts Other Invrystrnents T•t•l Gr•hd tutal IF*lr¥alu• atyMr•nd+cO￿ lThp•kni•ntl CC17a IEx•D A66 1411112Q23 17.3 11yourr￿r￿ holts ￿￿1*m•nt wop•ril••. pl•a•• compl•t•th• lollowing fiot•: Thli y•ar Lasty•ar det•Frnlnlng th• f•lrvBlu• #f InvMim•nt prop•rty hdd by th• charfty 1111 gr lnd•p•nthrbttM￿•r. Il•ppllc•bl•, Ind rnI*￿t 11111 PFovld• d•t•li• d•ny rMtrl¢llorb• #n th• *bllltyto F•iW Intmstrnnt prop•rty aron th• r•nthnc• of InGQm• or d￿￿0••1 proG••d# Ilvl Expl•ln •ny ¢•ntrartu•l obllgallon• l•rth• Purch￿•, nAlnLd•n 4yd•¥•lapm•nt Of Irwmlmqnt yop•rtyorl•r r•pAlv¥. M￿￿1¥￿¢+ or•nh•rb¢wTr•nty 17A Plu•• prthrfdo • bvukd4)wn of currlnt ••••1 InvMtm•nt•, If appll¢•bl•, •gF••lng wlth th• b•l•n¢• sh••t. Anaty•h of cuff•nt aB••t Inw4•tm•iitA Thl•yAw Luiy•v ••h oro••h •qul¥•hrt• Lht•d Inv•itsn•nt• Inw•tm•nt prowfu oth•r Inw•trn•nts Totsl 17.5 OuArnnt• Th1• L•¥t Pr￿dtr d•tsMi •nd •Trouni ofwy gu•v•rt•• m•d• to or on b•h•Wofathl￿ pwty NHm• oflh• •ntlty•r•niltl•• bH￿fi￿n9froM thv• guarnnt• Pl•••• •xpl•ln h¢M ib• gu•ranl•• furthw• th• rh•rf1￿ *kn• 167, 141111202J CC171 (WI 17,1 Cone•a•ion•ry lo4n¥ Am•untol¢MrHilon•rylwni m•d• Imvluph th•txv¢h•99rnq•ikndoty• porob*ur•ffjlonlfr•nl Am•uth olc•n¢••¥lonary rn¢•lwd ￿￿ty• rg Lutymr T•nn* •nd candltb¢h• •q Iirtw•*r•t•i ••¢urfty provld•d V•lu• ol *ny￿r￿¥•I•mry lo•n• whl¢h h*4* b••n ¢ommltt•d J>¥1 nottsk•n up •t th• r•portlno Ply￿￿• wNhlA l y￿r thounl• piythl• •ft•r mov• thin l >wr Amounts MC•tv•bl• wlthln 1 ymr rnMl¥•bkn •n•rmurn I y••i 17.7 Addlttonal Infwm•tl•n L• ••M wovld• Inlomi￿Qn •bout th• •lgnlfl¢•nc• Of Inv•ibMnt• to th• eh*rtVB fln•n¢l•l or p•rfrKminu e9. t•rm¥ •nd condluoni of l••hB orth• o• h•dglnq lo m•n•g• rt•k. For •ll Ifi¥tttmwts m••Jur•d •tfilivilu•. lh• for ¢knt*mlnlnoth• Hlu•. IhEludlno •hy ••¥umptipM appll•d *h•n u•lny i v•lu*ign te¢hnlqu•. Wh•r• • ch•rttyfv•y pro¥lded lI￿n￿lI ai¥•ts • furm ofMrurtty. th• ¢aFF￿n8 ¥mountolth• flnancl•l ••sBt P￿d9•d u *•¢urltyandth*t•rmi and ¢•ndllloni r•L4tlng to h pb2dq•. CC171 (Exd) A68 1411112Q22 Sectioii C Note5 to the accoLllIts Icontl Nt)ts 18 stocks Pl•4w Corn￿• thls noto If the ch•rfty holds any stoclr Items 18.1 Pl•a•• 4t•t• the c•rrylnq amount of slock aDd work in progress analy•ed b•twMn •ctlvltles. Slock Donat•d good• Work In progr•s• For dl•trlbutlon For vMal• For dl4trllJutlon For r•M Charltabh •GtlYltl•*: Op•nlng Add•dlnp•rfod Exp•n••dln p•rlod Clg•lnp Othor tr•dlnq a¢tMtI•B: Add•d In p•rtod Qp•nlng C1061ng Total th1• y••r Tot•1 pr•vlous y•*r Th1• y•ar La￿ year 18.2 Pbas• th• c•rrylng •m¢wnt ol any stocks plodgod •* S•Gurrty for Ilabllltl CC178 (Excell 169 14111r2023 Soctlon L Noies to the accouiits Icoiitl Not• 19 Debtors and pr•paym•nt8 Please complete thls noto Ilthe ch•rltyh•s any debton orprep•yments. 19.1 An•ly•l• of d•btorn Th1• ye•r La•t y•ar Trad• d•btorn Pr•p4ym•nt¥ and 4ccru•d Incom• Othw d•btorn Total Pl•as• complete 19.2 wher• • m•terlal d•btorlJ rncovvable morn than a yur•fter tho rnportlng d•t•. 19.2 An•fy•l• of d•btovs r•¢ovor•bl• lfi mor• than 1 y••r (IDclud•d In d•btor• above) Thi• ￿fftr Last year Tr•d• debtorn Prnpayments and ae¢ruod In¢orn• Othor d•btorn Total CC17a (Exca 470 1411112023 Section C Noles to the accounts Icontl Note 20 Creditors and accruals Pl•aso ¢ompleto thls nots If the charlty 8ny ¢rndltors or •¢cru•l•. 20.1 Analy81• of credltorn Amounts lalllng due wlthln on• year Thls y￿r L8st year Amounts falllng du• •ft•r more than on• y•ar Thlj y•aY L•st y••r Accruals for grnnts payable 8ank loan• and overdrart¥ Trado crndltor• P•ym•nts rnc•lvod on •ccount for contraGt• or p•rfomiance4•lat•d gr•nts Accruals and d•f•rred Incom• Taxatlon and ¥0¢l•l s•curlty Oth•r cr•dltorn Total 20.2 Def•rr•d Incom• Pl••s• Complet• th14 not• Mth• ch•rlty h•s d•f•Yr4d In¢omo. Th1• L••t ear Plw• •xpl•ln the msons why Incom• 1$ d•farr•d. Mov•ment In d•l•rfOd Incom• •c¢ount Th1¥ year L•yt yoar B•lancg at the •tart of th• r•portlng ￿rIOd Amount• •ddod In curnnt perfod Amountj rel•aJed to Inry*m• from pr•vious perlod 8•lance al the fjnd of the reportlng perlod 17$ 1411112023 CC17a IExGel) 8prlion C Nvl¥s in the accounts Not• 21 Pro￿110￿• tor IlabllltlM and charg•• Pl••B• complele ihl¥ nolE Ifyotsh4w• In¢lthl•dlft ch•rfty•¥pMkn MyWo￿. A provl•lon l• whM Ih•chrty • I1•bllltyol￿nCert*ln or•mO￿t. 21.1 Mov•mqnt• In r•coAnI*￿ Pro￿￿0￿9 fundlng commhmffit durfnll th• pwlod Th1• y•¥ Lut y••r l•nc• •t thv •t•rt of th• Mportthq p•rfod Amount• add•d ITr ¢umt porlod Amotsnt¥ th•rg•d •Bilnsttha provl•lon In ¢h• curr•nt p•Hod Unu••d wnounts r•v•r••d durlng t￿ p￿•d alan¢e at th• ond ol th• r•pwUng p•rfod 21J PIMi• probld•.' brJ•ld•srrlptlon olany on th• bal•n￿ •h••t and ¢h• •xp•ot•d ￿•￿￿1 •nd Ilmlnq of uftlng poym•nl•: Th1• •r Indlutlon olth• un¢•rt•lrrth• •bo￿th• wnount or Ilmlng ollho•• tyjffJ￿,. and . th• *rnount of 4ny •xp•et•d r•lmburn•m•nt, •tatlng th• •mount al•ny ￿¥ét th•t ha• bwn rncognlmd for that •xp•¢t•d r•lmbur¥•m•ni. 21.3 For •ny fvndJn# ￿￿MIlffi•nI ihat l* not CQgnlMd •* • Il•bllty or prDvl•lon. provld• d•l•ll• oleammltm•n¢ rnad•, th• tlm• fr•m• ofth•t comrnllmént. aThy yrformanc•wrnlat8d condllloTh••nd ots11$ of how th• cornmltm•nt wlll b• luhdpd Iwlth contr•cts lor uplt41 •xp•ndltur• ffj•yr•tsty Id•ntlfl#dl. •t 21A l¥hw• unr•Airfct•d fvnd• b••n ￿e￿#￿•t•d i• • fund ¢omrnitmEn( plea•q dl•dow thè of •nyrnnts d•slgnat•d and th• Ilk•lyt4mlftg of that •¥p•ndltLrr•. CC17J (Exc￿? a72 1411112023 Sertioi) C Notos to the accoiints Icontl Not• 22 Oth•r dlKlo•ur•• lor d•btor•, ¢r•dltorn and oth•r ba•lG flnan¢l•l In•trum•nt• Th1• >wr Lut y••r 22.1 Pl••¥• Pl￿d* Inforniltlon •tsout ¢h• •lgnlffl￿M¢• of lln•nclal In8trurn•nt¥ leg. d•btorn, ¢r•dltorn, Invo•tm•nt• •tcl to th• chadty• fln•nclil po•ltlon Or parforni•nc•, for •x•mple, th• t•rm* and ¢ondltlon• ol lun• orth• ol h•dglng to m•naq• Iln•nclal rl•k. 22.3 Wth• ¢h•rfty pr￿Id•d Iln•ncllll ￿*•1• •• • forni of ••¢Uflty. th• C•￿￿n9 amount of th• ff nAnclal M••ts pl•dg•d • ￿e￿￿ty •nd th• t•rm• ¢onbtlons f•l•t•d to M• phd9• •hould b• qlwjn h•r•. 17& 1411112023 CC17a (Exc811 Section C Notos to the accounts Not• 23 Conting•nt Ilabllltlos •nd cortlngent ￿¥•ts Icontl 23.1 Contlngent Ilabilltle8 Wh•r• the ¢h•rlty has conllno•nt Il•bllllltlM, Pl••￿ complete the followlng Mctlon un1p￿ thè pos•lblllty ol thelr exlslenc• l• r•rnot•. Th15 year 0o*crlptlon of tt•m Includlno its legal natur•. PIuB• de￿Ilbe any w¢urfty provld•d Sn connoctlon to th• Ilablllty. E•tlm•t• of fflnanclRI •ftKt L••t Dmcrtptlon of It•m Includlng It• l•gql n•tur•. Pl•0 dttcrtbo any ••curlty provld•d In ¢onn•¢tlon to th• E•llm•te of fln•nc5•1 •ff•ct 23.2 Condng•nt •s••ts Wh•rn lh• ¢ontlng•ni a•••t•J pl•Jw wnpl•t• th• follwln• ••cll(•n wh•n th•Ir￿￿t•￿C• l• prob•bl• Th1• ￿•r D••¢rtptlon of It•m E•tIm￿• of finincl41 •ff•¢t L••t y••r D•Jcrl lon of It•m E•tlm•t• of fl￿and•1 •ffKt 23A Other dl•cbDSUf•i far ¢onUng•nt aJ••ts andlor Ilabllrtf•• Ploa8• provlde the followlng Infvnn•tlon wh•r• pr•GliE•bh: Th￿ y•ar Explaln any unc•rtalnll•s r•laUng to th• amount or tlmlng of s•ttr•m•nt,' th• p￿¥￿bIlty of any r•lrnbursom•nt Last >•ar Ylh•r• It ts not practl¢al to m4ke on• or moro ol thM• dlscJ0811f•s* pl•as• state th18 f•¢t C17a (Excall 3174 14V1112023 Not• 24 CA•h •tbAnk In h•nd L••1￿ Shortt•nn ¢nh In4w•im•nt• O•ulh•n 3 m•nlh• rrawrftyd*l•l •hort t•rni d•po•lt• Cuh •tts•nk •nd on hv ljthw Tol•l 175 1411112WJ ¢¢17• I￿[> Section C Notos to tlifi 1cr.oiini-, Note 25 Fllr v•lue ol ts•ets and Il•bllitl La 25.1 Pl•••• provld• d•t•ll• of th• ch•rfV• •xpoiur• to ¢r•dlt rllk Ilhfj rf•k ol Irk¢urrfng • 10• u• lo a debtor not paylng wh•1 l* ow•dl. 114uldlty rfsk Ilh• ol not hlnq *bLq lo m•qt ¥hort t•rni fln•ncl41 dam•nd•l •nd mark•t rf•k Ith• th•t th• v•lu• al tn Inv•Jtrn•nt wlll f•ll du• i• ¢h*ng•* In the m•ik•tl •rl¥lno from flnin¢l•l tnBtrum•nt• t• whleh th• ch•rlty l* •xpM•d It th• •nd of th• rqportlng p•rtod •hd •xpl•ln howth• th•rlty m•n*q•• thg¥• rt•k•. 25.2 PIMi• go￿ d•t411i of th• amount ol ch•nq• In th• hlrvilu• ol b••l¢ flnan¢l41 Initrum•nl• Id•btor8. c¥•dltorn, Inv¢•tm•nt¥ (••• i•¢tlon tl. FRS 102 SORPII mDa•ur•d •¢ l•li valu• through th• SoFAth*i18 attrfbutsbltr to ¢hono0• In w•dtt CC178 (EkrAII 4176 1411112023 Section C Notos to the accou iits Icontl Nol• 26 Evonts after th• end ol the roportlng p•rlod Please complete th18 not• events (not requlrlng adjustment to the K¢ounts) have OCGurred Jft•r the end of the reportlng perlod but bofw th• accounts •r• authort•od whl¢h r•l•tO to condltlons th•t ar￿* •fter the end of th• Th1• Pl•a•• provld• d•tall• of th• n•turo of th• •v•nt Provld• an o•tlmate of th• Ilnantlal •ff•ct of th• •vent or a Jtatem•nt that such an tlm•t• ￿nn0t bo mad• CC178 (Excel) 171 14111r2023 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111- 111111111111 111111111111 111111111111 111111111111 111111111111 llllllllllllllll 179 Section C Notes lo Ilie accoLJnts Iconll Note 27 Charity funds (Gont) 27.3 Transfers bgtW•on funds Thls Reason for transfer and wh•re endowm•nt 1$ ¢onvorted to In¢om•, legal pow•r for Its conv•rslon Amount Betsveen unrestricted and slrlcted funds Be￿en endowment and resthcted funds Betsyeen endowment and unrestricted funds Last R•••on for tr•n•f•r and wh•r• •ndovffliont Is Gonv•rt•d to Incom•, l•qal pow•r for It• con¥•r•lon Amount 8etween unre8lrfcted and restrtcled funds Between andovmenl And re8lrfded funds 8etW8an endowment and unrest￿ted funds 27.4 D••lgnat•d fvnd• Thls Plann•d ui• o•• of the de•1 natlon Amounl P14nn•d u8e i>M of the d•*1 natlon Amount CC17a (Excdl A80 1411112023 Section C Not• 2B Twansactions truste•s and rnlated partle• Mthe ch•rAy h•$ •nyknnsaclloA• Wllh relatedpath¥ (oyjv thn th• 9xP￿se$ •Yplaln•dln gulthc• n•iuJ detsllj -F•ls•" Ilthv• lo r•port 26.1 Trustee remUTr•rntt+￿ and I￿￿011¢• Thls yo•r Nono olth• trustq•s h•w4 pald w vwnun•r•tlon or rqc*wd •nyoth•rb•Mfts frwi •n ploymbnt vAth th•IrChqw￿ Dr • r•lat•d •ntity (fw• arFd*•l In lh• p•rfadth• clmrtty p•ldtrvsleea r•murt•r•U•n •nd b￿•11th. Pl••AeBlv• Ilr• wwntof. •ndh9•lA¥thoAty for. • r•murr•Mrfon arotherb•n•ff¢O ty Ihd ehwlty I￿tI￿rt￿n or comp•fvy¢onnect•dwlth AmDum• pald or ￿n*fftv•h L•g•l •uthorlty l•g •r. qov•mln doGum•Thtl Il•m• of tru•t•• Ilndudl offlc•y•x Pl•••• olw• d•i•lts olwlJyr•ffluM￿ wouw •mploym•ntb•n•ffts ww•p•Id. wv¥ld• •n •¥pthn•Uon of lh• nalur• 41 lh• p•ym•nl. Plvn• olth• IN•t••• bmn p•ld any vrnc•lwd ￿Y0th•r b•n•lll• • ployTh•ntt*lth Ib￿r ¢h•rKy•r i t•l•t•d •nl#y ITrn• •r F•l••l th•pwlodlh•clwtylr•sp•ldtrust•••r•nNmr•llon•ndb•n•fft•. PI••A• th• •mo¢Krt ol. •ndl•o•l•4U•lorp •lly urr•r•iiM •roth•rb•rthll• p•ldto• Ini•l••by th• ¢hwtyor•nyln•lllullon W￿mp0￿YeoMmthrfW1th 11. Arnounls wld valu• Lryll •¥thorlty l•g RothuNf41hin Il•dund•n¢y N•m• ￿tn￿t•1 docum•r #M#1 PIMs•glv• del•lh •lwhyr•munor•lwn orov Wh•rn¥n •x gr•tl•parnh•• m•de lo a tr￿1• prDwld• in •xpl•D•llonollh• n•lw*of Iho p•ym•nt. CC171 IEy£41 181 14M112023 28.2 Twust￿, up•n*•• Ylho ch•rltyhu p•ldlnNleM •xp•Mts lorl¥llllVno theirdulkn. d•t•M¥ of*uEh *houldbeprovld#dth Ihl• nots. Ilth•r• ar• lrnnff•cUfyv t•rnPL¥¢ ple•*e Ih•boxbplow. Ilthw•ar• to rw¢ •iilw"F•h•". No Ivuth• •xp•nBM h•v• bwn In¢urrqd ffnJ• Or Fall• TY￿ Df•xp•M•i r•lmbth•d TNI y• r1*￿1 8ubsl8t•nc• Accammod•U Oth•r *p•¢5fy): TOTAL PIM•• prD¥ld• th• numb•r oltruAt••• Nlmkn•d for•xp•M•• or wh• pxp•nM• wld by tho ¢ha￿l 21.3 Trnn4xllohl•l wlth rnl•t•d pwll Pl••M d•l•Ns ol•ny ty4nuEllpn vnd•rt•lrwr by{oron b•h•llolJ th• th•rftyln whl¢h •Ml•l•dprty h•¥ • Int•rn•¢ In¢luth• vthffr• fuft¢• fr•v• b••n h•ld•8 •#•ni fwr•tstsdp•ni••. llth•r• •r• pl••M •ntrr Th1• y••r Th•v• h•w r•l•l•d ￿rt￿l￿n￿¢t1w* In rnportln• p•rfod ¢Tfw orF*lMI N•m• •llh•lnMtq• or r•litqd p•rty R•l•tlon¥hlp to Éhthrlty OH￿pt￿n olth• tranBicllonl¥l PrvA￿On for b•d d•bts •t p•th)d •hd wrknn off durtry r•porWn4 Amour p•rfod •nd v•l•tlon t• th•tr•rn•eiigN•bov4 pl••••wDvld• th• i•rniA •nd¢ondltton4 InFludth4TanyA•cwlty•thl th• n•tvr• l•nyp•ynMntfconJldw•Won) lo b•prnvld•dln Foranyrel•Mépity. pl••MpfvvWgd•¢•N8 of•Ry CC17a (Exell 482 14111f2023 L••ty••r Tkn b••n T￿•t•¢ PWtytr•n••GUonB lTrth• rnportln¥ p•rfod ffru• orF•kn•l N•m•olth tsu•t•• orw•l•t•d pwty ￿•1￿hIP Pro¥thbM f•rb•d •t •nd wvltt•n oll durlng r•pgrfng rllld •nd t•rm •￿&¢￿￿on￿, In¢lth •ny i•¢urtty•nd th• n•*Jrn ol•hwp•ym•ntlcoR4ldvr•oTonJ to b•prO￿l￿ For•ny r•l•t•dpty. p*•¥•prnvld• d•¢•lkn gl•ry CC171 {EYdl 183 14M1r￿25 Section C Notes to the accounts (cont Note 29 Addltlonal Dlsclosures The followlng ar• signiflcant mattors whlch ar• not covernd In other noles and n•od to be InGludod to provld• a proper undor8tandlng of th• accounts. If there Is Insufflclent room here, please add separate •he•t. CC17a {Excg11 1411112023 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/ members of** Queen's Park **On accounts for the year** 31/03/2023 **Charity no** 305107 **ended (if any) Set out on pages** SOFA, Balance Sheet, Notes 1-29 & TAR. I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2023. **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning 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 ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. |**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body:**
**Address:**|**Date:**|29/01/2024| |---|---|---| |||| ||Mark Sullivan [FMAAT, FFA]|| |||| ||Association Of Accounting Technicians[Fellow Member, F0024993].
Institute Of Financial Accountants[Fellow Member, 180027].|| |||| ||18 Pannett,|| ||Burgess Hill,|| ||West Sussex. RH15 8TX.|| 1 **Oct 2018** **IER** ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . There are no items to disclose. 2 **Oct 2018** **IER** CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report for the period From 0110412022 Perlod start date To 3110312023 Period end date Charity name: Queen's Park Charity r•gistratlon number: 305107 Objectives and Actlvltles SORP refer¢nr Parn 1.17 Summary of the purposes of the charlty as set out In Its ovemin document Summary of the main acllvllies in relatlon to those purposes for the public benefit, in particular, Ihe activitieg, projects or services identified In the accounts. Statement Gonfinning whether the tru5tee5 have had regard to the guidance Issued by the Charlly Commisslon on public benefit Queen's Park was established In 1903 to ensure the contlnuing provision of a publlc ark & recreation round. The charity provides buildlngs, facilities & OP8n spaces In the town of Relgate. Pira 1.17 •nd P•r• 1.18 The charNy trustees have complied with thelr duty of publlc benefit., in as much as the land mentioned has been malntalned. conserved and made available for general public use. Addltlonal Informatlon loptlonal) You ma choose to include further 5talements where relevant about: SORP rnfer8nce Pwa 1.38 Policy on grant making Parn 1.38 Policy on so￿al investment Includlng program related investment PqT¥ 1.38 Contribution made by volunteers other 129 Achievements and Perforniance SORP rnf*r•nca The open spaces were conserved through ongoing m8inten8nce and upkeep. As a result, they were kept operational for the enjoyment of the publlc Summary ofthe main achievements of the charity, identifylng the dlfference the charitys work has made to the circumstances of its bèneficlarfes and any wider benefits to society as whole. Para 1.20 Addltlonal Inforniatlon (optlonil You ma choose to include further statement8 where rel8v8nt about: Achievements against objectives 8et Porn 1.41 Perfomance of fundraising aclivilles agalnst objectives P•M 1.41 Investment perfonnance against objectlves PAr• 1.41 Other 130 Financial Review Review of the Charit￿S financial posltion at the end of the eriod Statement explainlng the policy for holding resernies statin are held Amount of reserves held Rea30ns for holding zero r8s8rv8S Details of fund materially in deficit Explanation of any uncertalnties aboui the charbty continuing as a going concem Parn 1.21 m1.22 PWA 1.22 Pir• 1.22 Para 1.24 Addltlonal Infonnatlon (optlonal) You ma choose to Indude further ststements vtherè relevant about: The charity's principal sources of funds (indudlng any fundralslng) Pwa 1.47 Investment policy and oblectlve8 Including any soclal Investment pollcy adopted P•rn 1.48 A descxiptlon of the principal risks facing the charity P•rn 1.46 other 131 Structure. Governance and Management Descripllon of charity's trusts.. Type of goveming document trust deed, ro al charter., How is the charity constituted? (e.g unincorporated association CIO Trustee se18Ction methods Includlng details of any conslilutional provisions e.g. election to post or name of any person or body entitled to appolnt one or more trustee8 PBra 1.25 Trust Deed Parg 1.25 Trust Parn125 Reigate & Banstead Borough Council are appointed as sole trustee Addlllonal Inforniatlon (optlonal) You ma choose to Include further statements ￿ere relevant ats￿Jt.. PolicSes and procedures adopted for the induction and training of trustees Paro 1.51 The charlty's organisalional structu￿ and any wider network with whil* the charity worf(s Pirn 1.51 Re18tlonship with any related pgrtie8 Parn 1.51 Other Reference and Adminlstratlvo details Chari name Other name the chari uses Re iSte￿d charil number Charity's prtncipal address Queen'5 Park Nla 305107 Reigate & 8anstead Borough Council. Town H811, Castlefield Road, Reigate, Surre RH2 OSH 132 133 Names of th• charity trusteos who manage the charlty Offi¢e Ilf any) Datq8 actgd If not lorwho ear TruJt•• Mme Narne of person {or tK>dyl •ntttl•d 0Snt tru6ts0 Il•n Reigate & Banstead Borough Council 45 Reigate & Banstead Borough Council Councillors 10 11 12 13 14 15 16 17 18 19 20 orate trustèes- name8 of the dlrector8 at the date the re Dlr•ctor nim• Nla rtwasa roved Name of trustees holding title to property belonging to the charty Trusts• narne D•t•• Bct•d 11 not torwholo 134 Funds held as cu5todlan trusteas on behalf of others Descrlption of the assets Nla held In thls capacity Name and objects of the charlty on whose behalf the assels are held and how this lalls within the custodlan charity's objects Dotails of arrangements for safe custody and segregation of such assets from the charivs own as86ts Addltlonal Infomiatlon (optlon•l) Names and addresses of advlsers (Optlonal Informatlon) Typo of Name Addr••s advl8er Name of chl•f oxacutlv• or n•mo0 of wilor •taff mgmber• (Optlon•l Inforniatlon) Exemptlons from disclosure Reason for non-dlscb)sure of ke ersonnel details Nla other o tlonal Informatlon 135 Declaratlons Th• trustees declare that they have approvèd the trustees, report abov•. Slgned on behalf of the charfty'8 trust•es Slgnaturn(8) Full name(s) PoAftion leg Secretary. Chalr, etcl D4t• /* 136