CHARITY COMMISSION FOR ENGLAND ANO WALES Trustees, Annual Report for the period From 0110412023 Period start date To 3110312024 Period end date Charity name: Queen's Park Charity registration number: 305107 Objectives and Activities SORP ￿ference Summary of the purposes of the charity as set out in its overnin document Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statemenl confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit PaTa 1.17 Queen's Park was established in 1903 to ensure the continuing provision of a public ark & recreation round. The charity provides buildings, facilities & open spaces in the town of Reigate. Para 1.17 and 1.19 Para 1.18 The charity truslees have complied with Iheir duty of public benefit- in as much as the land mentioned has been maintained. conserved and made available for general public use. Additional information (optional) You ma choose to include further statements where relevant about: SORP reference Para 1_38 Policy on grant making Para 1.38 Policy on social investment including program related investment Pai3 1.38 Contribution made by volunteers Other 215 Achievements and Performance SORP refe￿nce Summary of the main achievements of the charity, identifying the difference Ihe charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. The open spaces were conserved through ongoing maintenance and upkeep. As a result, they were kept operational for the enjoyment of the public Para 1.20 Additional information (optional) You ma choose to include further statements where relevant about: Achievements against objectives set Para 1.41 Perfomiance of fundraising activities against objectives Set Para 1.41 Investment performance against objectives Para 1.41 Other 216 Financial Review Review of the charity s financial position al Ihe end of the eriod statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1_21 See Accounts P3rB 1.22 nla Para -22 nla Reserves are not required because the Council funds the chari nla Para 1.22 Para 1_23 nla Additional information (optional) You ma choose to include further statements where relevant about.. The charity's principal sources of funds (including any fundraising) Pa"a "..47 Investment policy and objectives including any social investment policy adopted Para 1_46 A description of Ihe principal risks facing the charity Pa".a 1.46 Other 217 Structure, Governance and Management Description of charity's trusls.. Type of governing document trust deed, ro al charter) How is the charity constituted? (e.g unincorporated association, CIO Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Trust Deed Para 1.25 Trust Para 1.25 Reigate & Banstead Borough Council are appointed as sole trustee Additional information (optional) You ma choose to include further statements where relevant about: Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Olher Reference and Administrative details Charit name Other name the charitv uses Reqistered charitv number Charity's principal address Queen's Park Nla 305107 Reigate & Banstead Borough Council, Town Hall, Castlefield Road, Reigate, Surre RH2 OSH 218 Names of the charity trustees who manage the charity Dates acted if not for whole ear Trustee name Office lif any) Name of person lor bodyl entitled toap oint trustee ifan Reigate & Banstead Borough Council 45 Reigate & Banstead Borough Council Councillors 10 13 14 20 orate trustees- names of the directors at the date the re Director name ortwasa roved Nla Name of trustees holding title to property belonging to the charity Trustee name Dates acted rf not for whole ear Nla 219 Funds held as Custodian trustees on behalf of others Description of the assets Nla held in this capacity Name and objects of the charity on whose behalf the assets are held and how Ihis falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity s own assets Additional information (optional) Names and addresses of advisers (Optional information) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional information) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Nla Other o tional information 220 Declarations The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) CL4 kiQfvl¥ Date 221 This page is intentionally left blank 222 CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From: 011412023 date Period start date To 311312024 Period end Charity name: Reigate Park & Park Hill Charity registration number: 305109 Objectives and Activities SORP reference Summary of the purposes of Ihe charity as set out in its overnin document Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1_17 'Reigate Park & Park Hill. was established in 1921 to ensure the continuing provision of ublic o ens aces. The charity provides buildings, facilitie5 & open spaces in the town of Reigate. Para 1.17 and 1.19 Para 1_18 The charity trustees have complied with their duty of public benefit,. in as much as the land mentioned has been maintained, conserved and made available for general public use. Additional information (optional) You ma choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other 223 Achievements and Performance SORP rcfcrcncc Summary of the main achievements of the charity, identifying the difference Ihe charily s work has made lo the circumstances of its beneficiaries and any wider benefits to society as a whole. The open spaces were conserved Ihrough ongoing maintenance and upkeep. As a result: they were kept operational for the enjoyment of the public. Para 1.20 Additional information (optional) You ma choose to include further slatements where relevant about.. Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Para 1.41 Other 224 Financial Review Review of the charity s financial position at the end of the eriod Statement explaining Ihe policy for holding reserves slatin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.21 See Accounts Para 1.22 nla Para 1_22 nla Reserves are not required because the Council funds the charit nla Para 1_22 Para 1.24 Para 1.23 nla Additional information {optional) You ma choose to include further statements where relevant about- The charity's principal sources of funds (including any fundraising) Para 1.47 Investfflent policy and objectives including any social investment policy adopted Para '.46 A description of the principal risks facing the charity Para ":.46 other 225 Structure, Governance and Management Description of charity s trusts: Type of governing document trust deed, ro al charter How is the charity constituted? le.g unincorporated association, CIO Trustee selection methods including details of any conslitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Trust Deed Para 1.25 Trust Para ".25 Reigate & Banstead Borough Council appointed as sole trustee Additional information (optional) You ma choase to include further statements where relevant about: Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the charit uses istered charit number Charity s principal address Rei Nla 305109 Reigate & Banstead Borough Council Town Hall, Casllefield Road Reigate. Surrey RH2 OSH ate Park & Park Hill 226 Names of the charity trustees who manage the charity Dates acted if not for whole ear Trustee name Office lif any) Narne of person lor body) entitled to appoint trustee lif an Reigate & Banslead Borough Council 45 Reigate & Banstead Borough Council Councillors 13 14 18 20 Co orate trustees- names of the directors at the date the rep(rt was approved Director name Nla Name of trustees holding litle to property belonging to the charity Trustee name Dates acted if not for whole ear Nla 227 Funds held as custodian trustees on behalf of others Description of the assets Nla held in this capacity Name and obiecls of the charity on whose behalf the assets are held and how this falls within the custodian charity s objects Details of arrangetnents for safe custody and segregation of such assets from the charity's own assets Additional information (optional) Names and addresses of advisers {Optional information) Type of Name Addre5S adviser Name of chief executive or names of senior staff members (Optional information) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Nla Other o tional information 228 Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name{s) Position (eg Secretary. Chair, etc) Date 229 This page is intentionally left blank 230 QLJeerTS Park. Culle Hill. Rei ale 303107 Annual accounts for the period CHARITY COMMISSION FOR ENGLAf40 AND WALES Period end date Period start date 0110412023 1 3110312024 Section A Statement of financial activities Restricted income funds Recommended categories by activity Unrestricted funds Endowment funds Prior year funds Total funds Incoming resources (Note 3) Income and endowments from: DDnations and legacies Chan18ble aGlivities F01 F02 F03 F04 F05 S01 S02 26,970 26.970 26,545 Olher trading èclivlties Investments S03 qeparale material item ol incotne ',￿er SD5 S06 Total Resources expended (Note 6) Expenditure on.. R315ing funds S07 26.970 26.970 26.545 S08 S09 26,970 26,970 26,545 Separa18 material Ilem of eypense O',her 511 Total S12 26.970 26,970 26.545 Net incomellexpenditure) before investment gainslllosses) S13 Nei gainslllossesl on investrrpthis S14 Net incomel{expenditure) Extraordinary items Transfers between funds Other recognised gainsl(Iosses): S15 516 S17 alll5 and losses on Tevalualion of fixed assets lor the charitys own use JIPer gainslllosse51 S18 S19 Net movement in funds S20 Reconciliation of funds." Toi81 funds broughl forward S21 Total funds carried forward S22 99 Section B Balance sheet Restricted income funds Unrestricted funds Endowment Total this funds year Total last year Fixed assets Intangible assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 (Note 15) (Note 14) (Note 16) (Note 17) Total fixed assets B01 B02 803 804 B05 Current assets Stocks (Note 18) Debtors (Note 19) Investments (Note 17.4) Cash at bank and in hand (Note 24) Total current assets B07 BOB Bog B10 Creditors: amounts falling due within one year (Note 20> 811 Net currenl assets/(liabilities) B12 Total assets less current liabilities B13 Creditors: amounts falling due after one year (Note 20) Provisions for liabilities B14 815 Total net assets or liabilities Funds of the Charity Endowment funds {Note 271 Restricted income funds (Note 27) Unrestricted funds Revaluation reserve 816 817 B18 B19 B20 Total funds 821 Signed by one or two trustees on behalf of all the trustees Dale of approval dd/mmlvvvv Signalure Print Name Ui cio (L 1211212024 CC17a (Excell loo 1811112024 e1 Bas￿ I-Ir￿ *￿￿e¥la￿dIn a￿th￿1h1￿V rM¢hwil¥ tonsm￿￿￿8p￿hCh￿nE[AeMtyhs￿whtdbY FAS 103- 1 Z An ancemLas5 tha￿ed￿￿1h1sl 1.1 ChahgÈol èccowtiDg policy F) rhpJMfuTroflhrrhanye ih•¢¢otyfiwptsbry. period5b•f0r•Jho￿￿r3ff￿￿*f. 14FRS TOZSORP 1.4 Ch?n9tS to PlroFethsrl(pw. •55ets *idh•b￿l￿75 lwlhFrwfrnip¢￿d. kn7d I￿ Mètertal yearetwors Yc5- 101 Section C Notes to the atcounts Nate 2 Accounting policies Please complele Ikis fft)le wvhen fwstrepjrttng Un￿er FRS2102. Seclicwj 35 ofFRS102. Ipq￿re5 3 reconciliatlGns to be presented. If 811 a￿ appI￿able. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provlde a de5criplion of the nature of each ¢harffiJe accounting policy NotAppli£able Reconcilalion of futsd5 perprevious GAAPto lunds delemiinedunderFRS 102 Stsrt of peviod End ol perio Fund balances as prÈviously stated Adjvstmenls." Funtl balance as restaled Reroncilation off net income4net2xpendilurel perpreviLWS GAAP fo nel in¢ome/fnei expEfvdiiuFeJ wider FRS IL)2 End of Net in¢omelleNpenditurel as previously stated Adjv5trnents.- Previous period net Inco￿elIe￿pEDd1IUrel a5 restated CC173 (Excell 1811112024 102 Section C Note5 to Ilie dLLouiiI Icontl Note 2 Accounting policies 2.2 INCOME Tki15 11.41 Of accoJnlirig poliGIC5 h35 Ejppli 47pFlied by the charit/ cxccpl lor ltsr..5p lickfrft rb&-or'I￿Ia". Whc'_ drfl*ertfor addilionèlpolicy has )etip. attcpleu Ihen thi5 15 dei&iled rr. *he box belo¥v Recognition of in¢¢me These are Included Ir'.ke Slalernpnl of Einarcial AUivi'.es l¢oF4i Ytrtye the charity becolnes enlilled lo the reSour￿S.. i.. Is rnope likely than nol that the Iius'.ees will receive the pesi)urces". an the monetary value can be Fnea5ured Wllh suffioenl Feliatylity. Tkere ha5 Jeen no offselting of asse'.s and labilibe5: or Incowe and Expenses. unless required c. pe.'Fritted by the FRS 102 SORP or FRS 1C2. Yes Nla Offsetting Yes Grants ana donalion5 are only Indu¢ed ir'.be SOFA when IhE general Income recognition cnleria are tryel15.10 io 5.12 FRS102 SORPI. Grants and donations the case of perfoimance related gran15. musi enly be recowised Ic t￿e exlenl that tre Gnarity has PTOVid&* the S￿ecI11et gw¢¥ or setwices as en'JllemeYl"o the granl only oc-urs when Ihe performan￿ related cor¥Jiliors ofe mei15."6 FRS" D2 SORPI. LeGacies are Included In the SOFA when reTript is proD3￿e. that E. there has been gra?L of Drobale the eyeculu'5 iave eSIa￿ sned Inat'heie are sufSoeJl asseis In Ihe esla-.e and any cmditsans aUached'.o Ihe.'e9acy are eit￿e. V￿141￿ Ibe C(1￿1[01 al Ihe chaTbty or have been rnel. Yes 13 Legacie5 No Yes Nc Nla Government grants The charity has re￿iVed governFnenl grants in the rep)rhng pèriod Gift Aid re￿1vable L4 Included Incorne lthen Ihere Is 3 valid dedar*or. trnrr ItE tknnfx. Any Gift Aid arrount recovered on a donati￿ Is ¢ansidwed Ic be par.irf th31 gift and is Ire81eo as ap 8ddilion to the sarne fund as Ihe initial d￿￿ath0n unle55 ltre donor OT the terms ol'.he appeal have 5ppcified 0..￿e￿ISe. Tax reclaim$ on donations and yifts N13 Nl8 CDntractual income anrj This is only included ID the SOFA once the C￿ar ty ha5 provided the reiaied g(￿)d5 or perforrnance related seNices or met the perfijrtnance re￿* A condil.ois. grani$ No Donatpd goDsJ5 DJria'.ed goad5 are tneasured ai fair valLe Ilhe amount for which *he asset be exchanged) unles5 Impr8clical 10 tto so. T*e cos.. of 3ny stock of gwds dona'.ed'or disiritvJlion to beneficrdnes IS deeTT*d 10 be Iht fair val'JE uf those gifts al the cl￿e Df Iheir teGeipi ar.d they are recognised or, ￿ceipl lo Ihe repD-Iing pviiod In which the 5tcck5 a-e d151foLleil. ￿1VY are re￿gnISed a5 afi exppnse aT the carrying *JtTiuunt ol the S￿Ck5 al Als￿l￿￿￿or. DO￿ale￿ goods low re%alp are. mea.4ureo al fair value on iniiia rpmgfjiliCAI '*tr. C￿ 15 ttye expec'.ed procoed5 frtNn Sale less lie eycled ccs15 of 5alE. aré Te¢ognise4 ir.'Ipcome from olher trading aGIl￿ties. With tre corre5pondir.g slcck recogni5ed in tre talance sheet Cn 'Ls Sale the value of slo¢k 15 charged againsl'lnwe Iryr olryet trading acliV.'Iies' and ihe PlQGeEds from sale are a150 recognEEd a5'1ncome from ol￿TtI3￿1n9 e5 No Nla Yes Ni Yes Goo¢5 donated for on-wng use byihe cnarity are recogniseo as iangible fixed assets nd Included In the SOFA a5 incDrDing rÈsoLrceswtren receivatAe. Yes Gits Y kind for USE bylhe chanty ale inclLJed in Ihe SOFA as incare from aonation5 whei reTrivÈble. Donated sprvice5 and -luded In the SOFAwhen received a.. the v*ue of Dona'.ed $ÈThi￿s and laulilies are Ir￿- Ihe qit lo'.hp r.113rity provided the val￿e 0.￿ ine qilt Lar. be freasured rdiabiy Donated and la(Jlthes that are- nE.Jtrpd IMM￿liate.Y are recogni5ed a5 inGEme an ecJiv31pni amount iecojnised as ap ey4JeDse Jnder'.he apDfowiate heading I Ihe SOFA. Yes Yes No SuppDrt cost5 The charity ha5 inCu￿ed expeDdilure M SbPP?rt cosl The value ol any VDluniary hetyj rec￿￿ed 15 nol included ITr thE acC¢XJnts bin Is de5cribpd ID Ihe-.ruslees' annual report. es Wo Volunteer help es No Nla Income from interest. royalties and dividends Th15 Is Included in ihe accounts receipl Drebable and the rec￿able can be rnea5ured rÈliably. Yes No F41 Income from mernbEf5hip Mp.rrybprskiF subscripbon5 fEceiveLI pature of a grft are recogn15ed ir subscTlPtions ayd Legècie5. Mefflberohip subscripiiiy)s vknich g'ves a rnernberlhe rigm io buy services ￿ other beriefits are Tecognised a% incarre earned knm Ihe prowson o. gcM)ds 3nd s￿viceS as income frotn ￿Nar,lable iclivitrps. 103 SEttIErnEnt off insurance Ilaim5 Ir'sUTdr.ce claims are onty inikndEd Ir.-.FE SoFAwhen Ihe general.nctprne."erDgnrfi C111ef.3 af?. mel15.10 10 5.12 FR.E102 ￿￿oRPI ard are Ind￿eC as an Itefr. af altr.ei lniUm￿ Ir...￿e SOFA. Investment gains and 105se5 Th15 includp% dny rp.alised or unreali cond￿￿n$ attacying ID Ihe grant that enanles Ihe d¢nty thariylo real's&iGa ly avoid the commitment. a liab.l.ty for'he lJll lJrdins obligolixl ￿u$-. be recognised. Yes No Redundan¢y ¢DSt The charity made na redundancy payme4ls during repoTting pe￿￿. Yes No Deferred income No material itern d delerred inc(xne has beer Irduoed in the accounts_ Yes No Th.e clarity has ¢feLliius wthich are mea5Jred al setyemerf amfAJn15 Itss any ￿de d15-ounts es No Nl8 CrEditors A liability io measured on recognitiop al Ils b storical ane Ibe￿ 5ubsequeplly measJrec 3t'.he best esiim8ie of the a￿aup.. iequired'.o serje ltre #bligaD0￿ at the report￿￿5 da'.e TTe charity aciuunts for basic financial Instruments on ifiThal rettyjribon as parafjrap￿ 1..7 FRS10? SORP SubseGJen'. mea5uf¥ment is as perpar8ST3ph5 11.17 10 11.19. r 4S102 SORP. Yes Nla Baslt finantial in5trurnents Yes 2.4 ASSETS Tangible fixed assets for These are capilalisEd rf Iheycan bp knsed'.or more than year. a￿¢ cc51 al ￿51 use by chariiy Ttr,ey are valued al c051. Nla T￿e depreciation rale5 and melh(Kls i.sed ale d."5d05ed 1n.iote 92. The clarity has Iniangible fixed asseLs. tlat s. nar.-monelary asse'.5 Ihat oc rct ￿ave [thysi￿1 sJbstance bul 8re IdenlifiaJie and a.'e ccntrclled by •he cyarily cLsiixty or legal.'is4ts. The amonisatio￿ r3le5 an(J Met1￿CS L Yes Stocks and work in progress Stocks held lor sale as pan ol no￿-than13b￿ trade are measured ai the lower or cost or net realisabie value. Nia C70?d5 or sErvi￿5 prowde(t as PaTt uf a-13￿'.ab.'e activityare measured ai nel re￿IS8b1e value ba5ec on Ihe service polential provided by of SI(￿. Nla Ye5 Work Ir. pTgres5 Is valued at cost less aryforeseEalAe loss thal is likely'.0 occur ￿ the contract. DeD'.Dts Iiricluu'.ng trade debt￿S ard loans receivable are measur&1 1 and cash equiv318nlS With a malwly dale of le55 Ihan orE year Irld forin¥*51W4 p￿￿￿e5 ra*er'har, to eel short terrn cash carnrnitrnerrts a5 IhEyfall due. No Current asset investsnents Yes Nla They are valued al fair value exceptvthere theYqu￿ifyaS basc finantial insbvn8pts. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE 105 SoGtion L Notes to Ilie Bccounts coiitl Note 3 Analysi5 of income Restricted Unrestrithd ihcom? Endowfflent fvnds fund5 Totsl funds Prior year Donations and legaciE5-. Donalions ar￿ gifts Grft Aid Le 8cie5 General grants provided by govemmenvother harilies Membership subscriptions and sponsorships which are in substance donalions Donated Other oods facilities and Services Charltable activities.. Council funds resources to maintain sround5 Other Tot31 26,970 26 545 Other trading activities.. other Total Income from investments.. Interesl income Dividend income Rent818nd leasinq incorne Other Total Separate material item of income.. Total Other: Conversion of endowment funds incO￿.e Gain on disposal of a tsngible fixed asset held for charit s own use Gain on disposal of a programme related Investment Royalties frorn the exploitation of intelleEtual prDPErtv rioht5 Olher Totsl TOTAL INCOME 26.970 26.970 26.545 Other information.. All income In thÈ prior year was unrestricted Èxcept for.. Iplease provide descriptlon and amounts) Where any endowment fund 15 converted into in¢ome in the reporting period, please give the reason for the ¢on¥etslon. Where any endowment fund is tan¥erted into income in the prior period, please give the tea50tt for the conversion. Within the ineomÈ items above the follovAng items are material.. (please dlsc105e the nature, amount and any prior year amounts) CC173 (Excell 1811112D24 Spction C Notes to the accnunts (conti Note 4 Analysis of receipts of government grants Thi5 year Descriptlon Govemment grant 1 Govemment grant 2 Government grant 3 Other Total Last year Dostvlpthn Govemment grant 1 Govemment grant 2 Government grant 3 other Total This Last ar Pleas8 pmvide d8tai15 of any unfulfilled conditions and other contingencies attaching to grants that have been recognised ftn income. Thi5 Last year Please glve details of other ftJmJ5 of government assistance from which the charity has directly benefited. CC17a (Excell 107 1811112024 Section C Notes to the accounts (contl Note 5 Donated good5. facilities and services This year Last year Seconded staff Use of property Other This year Last year Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services. Please provide deLiils of any unfulfilled condition5 and other contingencie5 attaching to resources from donated goods and services not recognised in income. Please give detsils of other forms of other donated goods and servrces not recognised in the accounts, eg contribution of unpaid volunteer5. CC17a (Excell 1608 1811112024 Section C Notes lo the account Icontl Note 6 Analysis of expenditure This year Last year R8$tricted inEorne ds L*n5tii¢tsO Restricted Endry*menl fund5 incDme fvnds lund5 Unrestrlcted fund5 Endowment tunds Analysis Expendlture on ralslng fund5-. IncLJrred seeking donations Incurred seeking legacies Total lund$ Total funds Incurred seeking grants Operating membership schelnes and social IDtteries Staging fundraising events FLJdraising agents Operating charity shops Operating a trading company undertaking non-chaTltable trading Advertising, marketing. direct mail and bl Start up costs incurred in generating new source of future income Database developmcnt cost5 Other trading adivities Investment management Gosls.. Portfolio mana emenl Gosls Cost of obtaining investment advice Investment administratloll CDSt5 Intellectual property licencing cost5 Rent collection, property repairs and maintenance charges Total expendlture en raising fvnds Expenditure on choritable activities- Rents Payable Grounds MaintenanGe 20.165 6.805 20.165 20.165 6.380 20.165 6.380 6.805 Total expenditure on charitable activities 26.970 26.970 26.545 26 545 S•parate material item of expense Totsl (Xher Tc*tal othèr Èxpenditure TOTAL EXPENDITURE 26.970 26.970 26.545 26,545 Other information= Analysis of expenditure on charitable activities CC17a IExcell 109 1 811112024 This Grant funding of activitlQ5 ear Last year Grant fundln9 of Support rb¥itle5 Costs Actlvltits undertakÈn directi ActivltlÈ$ undertaken direGtI Activity or programme Support Costs Totsl ihls Total last year Activity 1 Other Totsl CC17a IExcell 1110 1811112024 Section C Notes to the accounts Icontl Note 7 Extraordinary items Please explain the nature of each extraordinary item occutring in the period. This year Last year Descrl tion Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 ExtraoTdinary item 4 Total extrordinary items 111ts 1811112024 CC17a {Excel} Section C Notes to the accounts Note 8 Funds received as agent 8.1 Please complete this note if the ¢harity has agreed to administer the funds of another entity a5 Its agent. Note.. If a charity is acting as an agent. it should not reeognise the income in the Statement of Financial Activities or the Balance Sheet. Amount rece•ved Descriptionlname of party Amount paid oul Related party (Yes orNo Balance held at poriod end This year Last year This year Last year This year Last year Total 8.2 Where a consortia or similar arrangement exists whereby 2 or more charitles co-operate to achieve economie5 in the pu￿h•s0 of goods or servlc•s, please dls¢ose delails of any balances outstanding between any participating members. Descriplionlname of party Balance held at perlod end Thi5 year Last year Total CC17a (Excel) 1112 1811112024 Section C Notes to the accounts Note 9 Support Costs Please complete this note if the charity has analy5ed its expenses using activity ategories and has support costs. This year Support cost exam les Raisin funds Activi Activit 2 Activit 3 Grand total Basis of allocation IDe5¢ribe method) Govemance Other Total Last year Support cost exam les Raisin funds Activi Activi Grand total Basis of allocation (Describe method) Governance other Total Please provide details of the accounting policy adopted for the apportionment of cost5 belween activitie5 and any estimation techniques used to calculate thgir apportionment. CC17a {Excel} 113 1Pts1112024 Section C Notes to tlie accoui)tS 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). This year Last year Independent examineVs fees Assurance services other than audit or independent examination Tax advisory fees Other fees Ifor example: financial advice. consultancy. accounlancy services) paid to the independent examiner CC17a IExcell '114 1811112024 Section C Notes to the accounts {cont) Note11 Paid ernployees Please complete this note if the charity has any employees. 11.1 Staff Costs This year Last year Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits Total staff costs This year: Please provide detalls of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transaction5. please enter Yrue. in the box provided. No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60.000 Band Number of employees This year Last year £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999 This ear Last ear Please provide the total amount paid to key management personnel (includes trustees and Senior management) for their services to the charity. For specific amounts paid to trustees. See Note 28. CC17a (Excel) 11fr 1811112024 11.2 Average head count in the year The parts of the charity in which the employees work This year Number Last year Number Total 11.3 Ex-gratia payment5 to employees and other5 (excluding trustees) Please complete if an ex-gratia payment is made. Please explain the nature of the payment This year Last year Please state the legal authority or reason for making the payment This year Last year This year Last year Please state the amount of the payment (or value of any waiver of a right to an asset) CC17a (Excel) 1116 1811112024 11.4 Redundancy payments Please complete if any redundancy or termination payment is made in the period. This year Last year Total amount of payment The nature of the payment (cash, asset etc.} This year Last year The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or termination payments 1811112024 CC17a {Excel) 117J Saction 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 il a defined contribution pension schenle is operated. This year Last year Amount of contributions recogni5ed 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 eomple¢c thiis 5ECtion where ihe charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities. Please confirm that afthough the scheme is accounled 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 for this year and last year, if different 12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan. Describe the extent to which the charity can be liable to the plan for other entities. obligations under the term5 and conditions of the multi-employer plan. If this is different for last year, provide details Provide an explanation of how any liability arising frorn an agreement with a multi-employer plan to fund a deficit ha5 been determined. If this is different for last year. provide details CG17a (Excell 118 1811112024 Section C Notes to the accuuiits Icont) Note 13 Grantmaking Please complete this note if the Charity made any grants or donations which In aggregate fonn a material part of the charitable activities undertaken. This year: 13.1 Analysis of grants paid (included in cost of charitable activities) Grants to institutions Analy515 Grants to individuals port costs Total Activl or e￿1 Actsvll or Acti￿1 or e¢13 Acti*it 01 e¢t4 Total Please enter"Nil" if the charity doe5 not identify and/oT alloGate support Costs. 13.2 Grants made to institution5 Please provide detaits of charity 5 URL. 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 grantand totalpaid to each institution is available on the charitys web site. Yes Provide details below Total amount of rants aid£ Names of instituthon Purpose Total grants to institutions in reporting period other unanalysed grants TOTAL GRANTS PAID 119 1811112024 CC17a (Excell Last year: 13.3 Analysls of rants paid rtncluded in cost of charitable acti￿5 Grants to institutlons Analysis Grants to indivlduals Support costs Total Activity or pmjecl 1 Aclivily or project 2 Aclivlty or projeci 3 Activity or project 4 Total Please enter"Nil" if the charity does not idenlify andlor allocate support costs. 13.4 Grants made to institutions Please provlde detai15 of charitys URL. My charity has made grants to partlcular institutions that aye material In thg context of its grantmaking. Details of the institution supported. purpose ofthe grant and totalpaid to each Institution is avallable on the charltys web site. Yes Provide details below Names of instltution Purpose Total amount of grants paid £ Total grants to institutions in reporting period Other unanalysed grants TOTAL GRANTS PAID CC173 (Excell 2120 1811112024 Section C Notes to the accounts Icontl Note 14 Tangible fixed assets Please complete this note rf the charity has any tangible fixed assets 14.1 Cost or valuation Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures. fittings and equipment Totsl At the beginning of the year Additions Revaluations Disposals Transfers ' Al end of the year 14.2 Depreciation and impairments -Basis SL SLorRB SLorRB SLorRB SLorRB At beginning of the year Disposals Depreciation palmEnt Transfers. At end of the year 14.3 Net book value Nel book value al the beginning of the year Net book value at the end of the year CC17a (Excell 12* 1&11112024 14.4 Impairment This year.. Please provide a description of the events and circumstan¢e5 that led to the recognition or reversal of an impaimient loss. Last year.. Please provide a description of the events and circumstances that led to the recogrjition or reversal oran impairment loss. 14.5 Revaluation If an accounting policy of revaluation is adopted. please provide_" the effective date ol the revaluation This ar Last ear the name of independent valuer, if applicable the methods applied and signiAicant assumptions the carrying amount that would have been recognised had the assets been carried under the Cost model. 14.6 Other disclosures This year Last year fij Please state the amount of borrowing costs. if any. capitalised ITn the construction Df tangible fixed assets and the capitalisation rate used. (li) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets. fiiij Detai15 ofthe exiTStenGe and carrying amounts of property. plant and equipment to which the charity has restricted title or that are pledged as sècurity for liabilities. The Yransfers" row for movefflents belween fixed assel calegories. Please indicate the method of depreciation by deletin9 Ihe melhod not applicable (SL slraight line," RB - reducing balance). Also please indicale the rale of depreci81ion.' foff straight line, whal is Ihe anticipated lrfe of the asset (In years),. for reducing balance, vJhat is the percenlage annual deduction. CC17a (Excell 2122 1811112024 Section C Notes to the accounts (cont Note 15 Intangible assets Please complete this note if the charity ha5 any intangible asset5 15.1 Cost or valuation Research & development Patents and trademarks Other Total At beginning of the year Aclditions Disposals Revaluations Transfers *t end of the year 15.2 Amortisation and impairments -Basi5 SLorRB SLorRB SLorRB SLorRB straight Line ("SL")or Reducing Balance '" Rate At beginning of the year Disposals Amort15atio Impairment Transfers. At end of year 15.3 Net book value Net book value at the beginning of the year Net book value at the end of the year 15.4 Accounting policy Please disclose the accounting policy for intangible fixed assets including." Reasons for choosing amortisation rates Policies for the recognition of any capital development 121 1811112024 CC17a (Excell 15.5 Impairment This year: Please provide a description the events and circumstances that led to the recognition or reversal of an impaimient loss. Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairnient loss. 15.6 Revaluation If an accounting poliTCy ol revaluation is adopted. please provide.. This year Last year the effective date of the revalualion the name of independent valuer, if applicable the methods applied the carrying amount that would have been recognised had the assets been corried under the cost model. 15.7 Other disclosures (l) If your intangible asset was acquired by way of gran¢ provide value on initial recognAtion and carrying amount of the asset. (li) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as securify for liabilities. (iiij Please provide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of resear¢h and development expenditure recognised as expenditure in the year. (v) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vi) For any material intangible a55ets. please provide a description, its carrying amount and any remaining amortisation period. rhe 'transfers" roLV is for movements between fixed asset categories. Please indicate the method ol depreuation by deleting the method nol applicable (SL = straighl line.. RB = ducing balance). Also please indicate the rate of deprecialion.. for Stra￿h( line. whal is the antiGipaled life of the asset (in years).. for ￿dUCIng balance, whal is the percentage annual deduction. CC17a (Excell 2a24 1811112024 Section C Notes to the accounts Icontl Note 16 Heritage assets Please complete this note if the charity has heritage assets 16.1 General disclosures for all charities holding heritage assets This year Last year 11) Explain the nature and scale of heritage assets held. lil) Explain the policy for the acquisition. preservation. management and disposal of heritage assets. 16.2 C05t OT valuation Heritage as5Èt Heritage asset Heritage asset Heritage a55et Total At beginning of the year Additions Disposals Revaluations Transfers . Al end of the year 16.3 Depreciation and impairrnents -Basis Slraighl Line I"SL")or Reducing Balance Rate Al beginning of the year Disposals Depreciation ImpaiTment Transfers. At end of year 16.4 Net book value Net book value al the beginning of the year Net book value at the end of the year 125 1811112024 CC17a (Excell 16.5 Imp31rn1tnt This year Please provide a description of the events and circumstances that led to the recognition or reversal of an impaimient los& Last year Please provide a description of the events and circumstances that led to the recijgnition or raversal of an impalmyenl loss. 16.6 Revaluation Iran accounting policy of revaluation is adopted. please provide." This year Last year the effective date of the revaluafion the name of independent valuer. if applicable qualification5 of independent valuer the methods applled and signifKant assumptions any slgnificant limitations on the valuation 16.7 Analysis of heritage assèts by class or group distinguishing those at cost and those at valuation At valuation At cost Group Group A Total Carying amount at the beginning of the period Additions Disp05a15 Depreciationlimpairment Revaluation Carrying amount at the end of period 16.8 Herltage assets {where heritage as58ts are not recoignlsed on the balance sheet) This year Last year lil Explain the reason why heritage assets have not been recognised on the balance sheet. {ii) Describe the signiflcance and nature of heritage assets. liiS} Disclose infomiation thal is helpful In assesslng the value of herltage assets. livl Explain the reason why h is not practlcable to obtain a valuation of heritage assets. CC17a (Excell 2a26 1811112024 16.9 Five year summary of heritage asset$ transactions 2015 2014 2013 2012 2011 Purchases Group A GTOUP B Group C other Donations Group A Group Group C other Total additions Charge for impairment Group A Group B Group C Other Total charge for Impairment Disposals Group A- Garying amount Group B - Carr￿n￿ arnount Group C Other Total disposals CC173 (Excell 12A 1811112024 Section C Notes to the accounts Icontl Note 17 Investment assets Please complete this note ifthe Charlty has any investment assets. 17.1 Fixed assets inv•stments (please provide for èach class of investment} Cash & Ea5h equivalet Li5trd IhVE5tments SDcial investment5 Total propertie5 Carrying Ifairl value at beginnin9 of period Add.. addition5 to Inve5tmenis during period. Less: disposals at carrying value Le55.' impairments Add: Reversal of impairments Addlldeducti: transfer inlloutl in the period Addlldeductl- npt gainllloss) on revaluation Carying Ifairl value at end of year 'Please specity addltlon$ resulting from aequlsltlons through busine55 combSnatlon$. if any. Please note that Fair Value in this contexl is thv amount for which an assefcould be exchangedbelween knowlegable and wNlling parties in an arm s length transaction_ For traded securities. the fair value is the value of the security quoted on the London Stock Exchange Daily Official Li5torequivalent For other assets wherE the￿ is no marketprice on a traded m3rke4 it is the trustees. or valuers. best estimate of fair value. 17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at lair value and those held at cost les5 impaim)enL Thi5 year= Analysis of investments Fair alyearend C05t les5 Impalrment Co5h or cash equivalents Listed investrnents Investment properties Social investments ather investment5 Total Grand t*)t?I IFair value at year end+Cos1 less irnpairrnpntl Last year.. Analysis of investments Fair vaiuE at yew end C05t IE5S impairment Cash or cash equivalents Listed inve¥tments Inveslrnent propertles Soelal Investments Other Investments Total Grand total (Falr value at year end+Cost less impalmientl CC17a (Excell ,128 181111￿?4 17.3 If your charity holds investment properties. please complete IhÈ following note: This year Last year lil Explain the methods and significant assumption5 in determbning the fair Valu8 of inYesvn¢nl property held bythe charlty lill Narne or ind¢pendent valuEr. rf applicable. and relevant qualificatigns 11111 Provide deta115 Of any restriction5 on the abillty to veslment property or on the rernitt3nee of incorne or 5posal proceeds livl Explain any ¢ontractual obligations for the purchase, constructlon or developmEnt ol investment property or for rgpairs. maintenance oi ¢nhancernents 17A Plèase promde a breakdown of current asset investments. rf appllcable. agreeing with thè balance sheet. Analysis of current asset Investments Th15 ye* Last year Cash or cash equlvaleni$ Llsted investments InvestrneM properties Soclal Investments Oth?r investments Total 17.5 Guarantee5 This year Last year Please provlde details and amount of any guarantee made to or on behalf of a third pzrty Name of the entlty or entilip5 b¢n¢fitting Irorn those 9uarantee5 Please explaln how the guarantee furthers the charitys aims CC1 la (Excell 129 1811112024 17.6 Conce55ionary loans Des¢ripiion This year£ Last year £ Amount of ctsn¢t5sionary loans made Imultiple loans made fflaybe di$r105ed in aggregateproviderf th&t 5UGh aggregation does not obstjtre Significant Total Descripllon This year £ LMI year£ Amount of concessionary loans Yeceived (Alulhple loans receivedm3ybe d￿clOsed$￿ 8gyregate provided (hat su¢h aggregatlon doe5 not obsur8 signlftantinlorrnationl. Totsl Thi5 year Last year Ternis and conditions e9 interest rate, security pro¥idEd Value of any coneesatOtrl8ry loans whiGh have bEen CDrnmitted but not taken up at the reporting date Amounts payable within f year Amounts pzyable after more than l year kniounts receivable within 1 ytar Amount5 receivable after more than 1 year 17.7 Additional infomiation This ar Last ear Please provide information about the 5i9nificance of investments tD thp charity's rinancial position or pertornance eg. temis and conditrons ol loans ar the use of hedging to manage financial risk. For all investments measured at fair value. the ba515 for determining the value, including any assumption5 applied when using a valuation tEchniqve. Where a Charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the temis and ¢ondltions relating to its pledge. CC17a (Excell ,q30 1811112024 Section C Notes to the accoullts Icontl Note18 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 activitie5. Stock Donated goods Work in For distribution For resale For distribution For resale progress Charitable activities: Opening Added in period Expensed in period Impaired Closing Other trading activities- Opening Add8d in period Expensed in period Impaired Closing Other: Opening Added in period Expensed in period Impaired Closing Total thls year Total previou5 year This year Last year 18.2 Please specify the carrylng amount of any stocks pledged as security for liabilities CC173 (Excell 13$ 1811112D24 Section C Notes to the accounts cont Note 19 Debtors and prepayments Please con7plete this note if the charity has any debtors or prepayments. 19.1 Analysis of debtors This year Last year Trade debtors Prepayrnents and accrued income Other debtors 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) This year Last year Trade debtors Prepaymants and accrued income Other debtors Total CC17a (Excell a32 1811112024 Section C Notes to the accounts (contl 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 one year This year Last year Amounts falling due after more than one year This year Last year Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or perfonnance-related grants Accruals and deferred income Taxation and social security Other creditors Total 20.2 Deferred income Please complete this note if the charity has deferred income. This ear Last ear Please explain the reasons why income is deferred. Movement in deferred income account This year Last year 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 CC17a (Excel) 133 1811112024 Section C Note5 to the accounts Icontl Note 21 Provisions for liabilities and charges Please complete this note if you have included in charity expendfture anypmvision& A provision is made when the charity has a liability of uncertain timing or amount. 21.1 Movement5 in recognised provisions and funding commitmÈnt during the period This yèar Last year Balance at the start of the reporting period AmDunts added in current period Amounts charged against the provision in the current period Unused arnounts reversed durlng thE period Balance at the end of the reporting period 21.2 Please provlde= a brief de5criptlon of any obligatlons on the balance sheet and the expected amounl and timing of resulting payment5- This Last ar - an Sndication of the uncertainties about the amount or tlmlng ofthose oufflows-, and - the amount Of any expected reimbursement, stating the amount of any asset that has been recognised foT that expected reimbursemenL This L45t 21.3 For any funding commitment Ihat is not recognised as a liability or provision, prowde detsi15 of commltmènt made, the tlmè frame of that commitment, any perfonnancè-related condition5 and details of how the commitment will be funded (with contracts for capital expenditure separately identified). 21.4 Where unrèstricted funds have been designated to a fund comrnitment, please disclose the nature of any amounts designated and the likety timing of that expenditure. CC17a (Excell 3134 1811112024 ection C Notes to the accounts Icontl Note 22 Other disclosures for debtors, creditors and other basic financial instruments This year Last year 22.1 Please provide information about the significance of financial instruments leg. debtors, creditors. investments Etcl to the charity's financial position or performance. for example, the term5 and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provlded financial assets as a fom) of security, the carrying amount of the financial assets pled9ed as security and the temis and conitions related to its pledge should be given here. CC17a IExcell 13& 1811112024 Section C Notes to the accounts {contl Note 23 Contingent liabilities and contingent assets 23.1 Contingent liabilities Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote. This year Description of item including it5 legal nature. Please describe any security provided in GoDnection to the Estimate of linancial effect Last year Description of iteln including its legal nature. Please describe any security provided in connection to the liability. Estimate of financial effect 23.2 Contingent assets Where the charity has contingent a55ets, please complete the following section when their existence is probable Thi5 year Description of item Estimate of financial effect Last year Descrl on of item Estimate of financial effect 23.4 Other disclosures for contingent assets andlor liabilities Please provide the following infoFmation where practiGable-. This year Last year Explain any uncertainties relating to the amount or timing of settlemenl,. and the possibilty of any reimbursernent Where it is not practical to make one or more ol these disclosures, please state this fact CC17a IExcell 3336 1811112024 Section C Notes lo tlie accounts Icontl Note 24 Cash at bank and in hand Th1$ year Last year Shon t•rni cash investments I￿SS than 3 months matuiity da￿) Short ttmi deposits Cash at bank and on hand Other Total CC17a IExcell 137, 1811112024 Section C Notes to the accounts Icontl Note 25 Fair value of assets and liabilities This Last ear 25.1 Please provide details of the charitys exposure to credit risk (the risk of incurring a loss due to a debtor noi paying what is owed) , liquidity risk Ithe rlsk of not being able to meet short term rinancial demand51 and market risk (the risk that the value of an investment will fall due to chaTrge5 in thp market) arising from linancial instrument5 to which the charity is EXP05Ed at the end of the reporting perivd 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 instrumerrts (debtors, creditor5, investments15eE section 11, FRS 102 SORPII measured at lair value through the SOFA that is attribvtable to changes in Credit risk. CC17a IExccll 4138 1811112024 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 ar05e after the end of the This year Last ear 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) 13g 1811112024 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 141 Section C Notes to the accounts (cont} Note 27 Charity funds (cont) 27.3 Transfers between funds This year Reason for transfer and where endowment is converted to income, legal power for it5 conversiOII Amount Belween Ljnreslricled and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds Last year Reason for transfer and where endowment is converted to income, legal power for its conversion Amount Belmeen unrestricted and reslricled funds Between endowment and restricted funds Bebmeen endowment and Ljnreslricted funds 27.4 Designated fund5 This year Planned use Purpose of the designation Amount Last Planned use Purpose of the designation Amount CC173 Ilxcell A42 1811112024 Section C Notes to the accounts Icontl Note 28 Transactions with trustees and related parties 11 Ihe charity has any transactions wilh related parties (ofher than the trustee expenses explained guidance notes) delails olsuch transacttions shouldbe provitled in thi5 nole. If there are no traftjsactions to report. please erJter"True" in the box Dr "False- if there are Iransèctions to report 28.1 Trustee remuneration and benefits This year None of the trustees have been paid any remuneration or Feceived any other benefits trom an employment with their charity or a related Èntity ￿ rue or Falsel In the period the charity has paid trustees remuneration benefyfs. Please give the amount ol. and legal authority for, any remuneration or other benefits paid to a trustee by the charity ar any instiiulion or company connected with it. Amounts paid or benefit value Legal authority lÈg order. governing documenll RemunEralio Pension Contributio Redundancy Other TOTAL Name ol trustee loss of officellex Please give details of why remuneration orother employment benefits were pasd. Where an ex graiiè payment has been made its a trustee. provide an expl8nalion of fhe narture of Ihe paymént_ Last year None of the trustees have been paid any remLSneration or reGeivÈd any other benefits froTn an employment with their Gharity or a related entity (Ttue or Falsel In the period the charity has paid IrustÈes rèmuneration anLI tsenefits. Plèase give Ihe amount of. and legal authority for. any remuneration or other benefits paid to ? Injstee by the charity or any instiiulion or cofflpany connected with it. Amounts paid or benefit value Remunetation Pen5I0n toniributson Redundancy Other TOTAL Legal authority (Èg order. guvprning documenll Narne of trustee Io5S DI officellex Please give details of why remuneration or Dthér employment benefits were paid_ Where an ex gratia payment has been made lo a trustee. provide an explanation of the nature of the payment. CC17a (Excell 143 1811112024 28.2 Trustees. èxpenses Ir the charity has paid trusfees expenses for fulfilling their dulles, detalls of such Iransactions should be provlded In this note. If there are no transactions to please enter"Tn￿. in the box below. Ilthere are trans•ttton$ to report, please enter "False.. No trustee expenses have beèn incurred IT￿e Dr Fals*l TypÈ of expenses reirnbursed This year Last year TiavÈl Subslstence Accommodation other (please 5pectfyl: TOTAL Please provlde the number of trus¢¢es relmbur5ed for expense$ or wh¢4 had expenses paid by the charity 28.3 Transactionls) with related parties Please give details of any transaciion undertaken by (or on behalf ot) tlpe charity in which a related party has a matgrial inte￿$t. including where funds h•ve been held as agent for rel•tedparties. Mthere are no su¢h tran5aCtion51 please enter Yrue. In the box provided. Thi5 year There have been no related partytransactions in th¢ r¢porting period or Falsel Amoun1$ written off during reporting Narne of the trustee or related party Relationship to Eharity Description Of the transactionls) Balanre at period end Amount Prow5ion for bad debts at period end In relation to the transactions above. please provide the terms and ¢ondffttions, including any security and rhe nature olany payment (¢onsideration) to beprovlded in settlemenl For any relalEdparty. please provide delails of any guarantees given orreceived. CC17a (Excell A44 1811112024 Last year There have been no related party transaction5 In the reporting perlod ITrue or Falsel Amounls written off during reporting Deriod Name of the trustee or related porty Relationship to charily Description of the transaclronlsl Balance at period end Provision for bad debts at period end Amount In relgtion to the transactlon5 above. please provlde the term5 and conditions, including any security and Ihe nature of anypayment {¢on5iderationJ to be pmvided In settlement For relatedparty. please provide details of any 9uarantees given or received. CC17a (Excell 145 1811112024 Section C Notes to the accounts {cont) Note 29 Additional Disclosures The following are significanl rnatters 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) 48 1811112024 146 ## **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** 31/03/2024 **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 31/03/2024. **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. **----- Start of picture text -----**
||| |---|---| |Date:|14/01/2025| |—| **----- End of picture text -----**
**Signed: Name:** Mark Sullivan **Relevant professional** Association Of Accounting Technicians [Fellow Member, F0024993]. **qualification(s) or body:** Institute Of Financial Accountants [Fellow Member, 180027]. **Address:** 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 material items to disclose. 2 **Oct 2018** **IER**