CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0110412024 Period start date To 3110312025 Period end date Charity name: Queen's Park Charity registration number: 305107 Objectives and Activities SORP refeTence 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. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Paia 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 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 referen Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Para 1.38 Other Achievements and Performance SORP reference Summary ofthe main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. 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 infomiation (optional) You ma choose to include further statements 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 Financial Review Review of the charity s financial position at the end of the eriod Statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons foi holding zero reserves Details of fund materially in deficit Explanation of any unGertainties about the charity continuing as a going concern Para 1.21 Para 1.22 Para 1.22 Para 1.22 Para 1.24 Para 1.23 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 Investment policy and objectives including any Social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other Structure, Governance and Management Description of charity's trusts.. Type of governing document Para 1.25 Trust Deed How is the charity constituted? Para 1.25 Trust 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 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 Other Reference and Administrative details Charit name Other name the charitv uses Registered charit number Charity's principal address Queen's Park Nla 305107 Reigate & Banstead Borough Council, Town Hall, Castlefield Road, Reigate. Surre RH2 OSH Names of the charity trustees who manage the charity Trustee name Office (if any) Dates acted if not for whole year Name of person lor body) entitled toa point trustee ifan Reigate & Banstead Borough Council 45 Reigate & Banstead Borough Council Councillors 10 12 13 14 15 16 17 18 19 20 Cor 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 if not for whole ear Nla 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 this 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 rsonnel details Nla Other o tional information Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the ch es Signature{s) Full name{s) Position (eg Secretary. Chair, etc) (Jlfj lic L£c&- Cowi I i Docornw 2025 PgT@sc Cc)rn(n I t4£0 Date Queens Park Colle ill. Re, Annual accounts for the To ate 30.5101 eriod CHARITY COMMISSION FOR ENGLAND AND WALES Period en(i date Period stsrt date 0110412024 3110312025 Section A statement of financial activities Restricted income funds Recommended categories by activity Unrestricted funds Endowment funds Prior year funds Totsl funds Incoming resources (Note 3) Income and endowments from.. Dollalions and legacie5 Charil8ble activities F01 F02 F03 F04 F05 S01 S02 33,366 26 970 Other Irading activities Investmcnts 503 S04 SEpara'.c material Item of incoFne 01 SC6 S07 33.366 33.366 26.970 Resources expended (Note 6) Expenditure on.. RaisiDg fJnds Ch3ritaDle activities S08 S09 33,366 33,366 26,970 Separate rnalerial Iletn of expense Other S10 Total S12 33.366 33.366 26.970 Net incomel(expenditure) before investment gainsl(losses) S13 Net gainslllossesl on investments Net incomellexpenditure) Extraordinary items Transfers between funds Other recognised gainsl(losses): S16 S17 ,nd108ses on revaluation of fixed assets for the chanty S OWI use Olh¥i gainslllossesl Net movement in funds S18 S19 520 Reconciliation of funds.. Total funds broLght foTward Total funds carried fonvard S21 S22 145 Section B Balance sheet Restricted income funds Unrestricted funds Endowment Total this funds year Totsl last year Fixed assets Intangible assets Tangible assets Heritage assets Investments F01 F02 F03 F04 FOS (Note 15) (Note 14) (Note 16) (Note 17) Total fixed assets B01 B02 B03 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 806 B07 B08 B09 B10 Creditors: amounts falling due within one year (Note 20) B11 Net current as5ets/(liabilities) B12 Total asset5 less current liabilities 813 Creditors: amounts falling due after one year (Note 20) Provisions for liabilities 814 815 Total net assets or liabilities Funds of the Charity Endowment funds (Note 27) Restricted income funds (Note 27) Unrestricted funds Revaluation reserve B16 B17 B18 B19 B20 Total funds 821 Signed by one or two trustees on behalf of all the trustees Date of approval ddlmrnl Signa Print Name CC17a (Excell 146 2611112025 ec.. NDle t Basis of prEPa￿￿on 1.1 Basis tsf I'ars4tr.IDn value iJrle&5*ts*e*alcd r thtrdev•W 5)Ii The￿j￿(shE￿[ Ihe 5laleTheTiofREvxr￿d￿ Prai1w amRep0li￿ tycharrties IhE IJK dnd At￿trIc of IFAS-DJ i￿Le¢ lln'6JJy2C14 and ¥*lh- Rtprn K￿0￿1￿￿d 3ndwiththe cl￿*#2011. rhe vwblic Dent(rteDtry •5¢¢ThnE¢ by FRS IU2.' 1.2 Goin9 ton¢ern Iriherearo Trj*ii•l￿c*rtll￿tie5 Td•fodioo¥Eftts Or¢(￿0&L¥J5￿at¢￿￿Ir￿l0r&D￿bftts￿ thÈ¢hwSty •bihtytc con11￿￿￿￿5 plta5epffovJrfé thè totywtiwdelads tstsfaf*"NofappkabJp. Jff An 45lo th¥.SLVPO NofApphtable b451& ￿35t thsd05E'.￿I3i1 ePPTe¢tF¢a[C￿YlS and rea50D*thIthE 1.3 ChangEof iccounbng ￿litY a￿L￿15 F￿Se￿I a ￿ElIN1St k Yes" 171) r•asOns whNwtyJJl9 the4vwaccountiTrypuli¢y 1.4 ChangESto arc￿￿￿9 e5timafts Tale5F3YL l(r2SORP ) the g14rychary ¢11) the eJFe¢lolflJe Ih•hgÈtiftth¢Ome4ndevp￿1*è whEfEpA£th•bJe. the eir¢cl￿r￿￿ ¢haftgeth pnor yeai erro No prtDtyear t￿oI￿a¥etsEen rJ.4? Fas 102 SORP). PleaSQ th¢10se' 3tTerted." flw Ihe*rnOurttoltht¢wTrclion atlhe oftlte 2W11r20zS Section C Notes to ihe accounts Note 2 Accounting policies Please complete thft5 note bvhen IKstre￿rtI￿g underFRS2102. Sec1￿ 35ofFRS702. require5 3 reGonoli8tlOn5 to be p￿Sented, if all a￿ applicable. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provide a de5CriPtion of the nature ol each change in accounting policy Not Applicable Reconcilatlon of lunds perpreviovs GAAPto funds detefmlneoTunderFRS 102 Start of End of period period Fund balance5 as previously stated AdJ'uslmenls.- Fund balance a5 reststed Reconcilaiion ofnet incomW(Iiet expenditure) perpre¥ious GAIIP to netin¢omeJ{netexpendltureJ underFRS 102 End ol Nel incomellexpendi￿￿I a5 previousty Stated Adju5tmenls.' Previous period net incomellexpenditurel as resiated CC17a (Excell 2811112025 148 Section C Notes to the accounts Icontl Note 2 2.2 INCOME Accounting policies Th15 Etand8rd list of 3CGounting pDlicies ha5 been applied by the charity exc-pt forthose ￿￿ked.￿o. Dr"hl/a". whe￿ a drffereTrtoraddifitrnalpolicy h35 bpen adopted then thts is dplailed In the box below. Recognition ol intome Thes& are included in the Slalement ￿ Financial Acbvities ISOFAI when. the chafjty becomes enbkd tc Ihe resources.. it is rpore likely Ihan not th31 the Iru51ee5 VAII receNe Ihe Te50urces'. and the monetary value can be mea5UTed wrth sufficient reliability. Yes No Nla There has been offsetting of a55e15 and liabilitÉs. or Income ar.tj expenses. unle55 required or permiled by the FRS 102 SORP or FRS 102. Yes Nla Offsetting Yes No Grants and donation5 are only Induded in Ihe SOFA lthen the ge￿e[al Income recognition Cnteria are mel 15.10 10 5_12 FRS102 SORPI. Grants and donations In Ihe casè of perf0rrnan￿ related grants, incorne mbst only be Tecognised to the erienl Iha.. the charity has provi(5ed the specified good5 QT swM¢es as enIrtle￿enI to the grant only occurs when the pertotmance related condiDons ￿ met IS 16 FRS 102 SORPI. Legacies are incluijetj In the SOFA when receip: is proDatAe. Ihal is. whe* there has been grant of probale. the executors have estsblished thatthere are 5bffi-ient assets in the estate and apy condilions attacheo to the legacy are eilherwthin'.he control of Ihe ¢hanty Di have been mel. Yes No Nla Legacie5 Yes No Nla Yes No Nla nrnent grants The charity ha5 received govemment grants in Ihe ￿porting ￿fj(yJ Giv. Aid rece.vable is Included in incLvne when there is a valid aedaraion from Ihe Elonor. Any Gift. Aid ?Tnount recovered on a donabon Is considered lo be part ol tqat gift aria IS Irealed a5 an addition to U7e same fund as'he Inrtial donation unless the donor or the terrn5 of tne appeal have speufied olheMsÈ. Tax reclaim$ on donations and glfts Yes Nla Yes No Nla Contractual Income and perfoTtnance related yraTrt5 This Ig only Included in Ihe SOFA Dnte the chariy has w0￿ded the related gtrDds or servicEs or tnet the perfor1nan￿ ￿late[l C￿d￿lon$. Yes No Nla DDnated goods Dor.3lpd goous are measured al fair valJe Ilhe amountforwnich the a55et could be exchangedl unless Impr3cbcal to dD 50. The c05t of any stock of gocds do.4ateLI foi distribution to beneficiaries is deerned to be the fair value of those gits at the".Ime ￿..h￿.r ie¢eipt and Ihey are wognised on ￿ceipL In the reporting penod in which the stocks a* distnbuted Ihey are wognised as an expense at t￿e carrying amount of lrye 51ocks at d'stnbutson. Donated ooods for resale are rneasured al fair value on nitial recognition. which is the expected proceeds from sale le5S the expeded cost5 01 sale. ano reeognised in 'lncome from other Itading activitses. wilh the corresponding sicck recognised In the balante 5rye21. On Ils sale the value of stock Is c￿ar9ed agains1'ln¢(xme frcffn other traoing activilie5' and the proceed5 from sale 2rÈ also recogni5ed as'lntome f.'om other trading Ye5 Nla Yes Nla Yes N13 GoDd5 donated for oTrgoing use by the charity are reccqo15ed as tapg":ble fixed a55ets and Included in the SOFA as incoming resource5 wnen receivai4e. Yes No Nl8 Gifts In k.nd for use by Ihe chanty are included in the SOFA as incc*ne frow dcnabons when receivaDIE. Yes Nl Donated 5ervice5 an Donated sepdices and favlilies are'.nclJdeo in'.he SOFA %then ieceived al IPie ¥alJe of the gif. Ic".he charity provided Ihe value of'.he gfft can be measured reliably. tkjnaled 5ervice5 an¢J facilibes that are consbmed 1￿Mediatety are recrvjniseo as Income wi+h an equ valenl amount recognised a5 an expense under t￿e apprtpnate heading in the SOFA. Yes No Yes Nla Support C05t5 The charity has incurred expenditure ￿ support cost5. Ye5 Nla VoluntEer help The valLe af any voluntary help re￿Ned is nol Ircluded in the accounts but 15 descnbed In the Iruslees. annual report. es No Nla IncDtnE frorn interest, royalties and dividends This 15 included In Ihe account5 when Te￿IPt is probable and Ihe aTiOU4t receivable can be measLred rEli3bty. Nla IntomÈ from rnembership Meryiber5hiD subscripbons received'r the nature of a gift are recognised In Dona:ions subscriptions and LegaciE5. Mèrnbership sub5CriPtions which gives a tnerr.ber the righttc bLy services or otheT bènefits are ￿CognIsed as Intorne eamed froTn the provision rf. g(xJdS and 5epJice5 as inctrme'.rom charitsblÈ acbvities. es Nla 149 Settlement of insurance clairns Insurano dairns aTe only indudeu In thp SOFA the general income reiw4ti.un criteria are mel15.10 10 5.12 FRS102 SORP, induded as an item ofo Income In the SOFA. Yes Nla Inve5trnent gains and losse5 This inclu¢Je5 any realised or unrEalised gain5 or105ses on 1he Sale of inve5tment5 and any gain QT Ios5 reSU￿n9 frorn re¥alJIr￿ inve5ttD.ent5 to Tr.arket value atthe end of the year. Ye.5 No Nla 2.3 EXPENDITURE AND LIABILITIES Liabillty recognition Liabilities are recogn,sed where it Is rn￿e likety.han ryot that IleTe Is a legal or tonstruclive oblig811￿ committino the ctrarity to pay out resources and the atnour.l of t4e obligation can bE tnea5Jred with rEasonable certainty. Support eosls ha¥e be￿ alkKated govemarte o)Sts a4d other sUPPOrt. Govemance ￿$ts commau costs in¥cknwwJ Publ￿ ￿zt￿￿?￿lI￿V ofthe ctr.anty and Ils Yes ND Nla es Governance and support ¢tssts Support costs inclu¢Je cen:.ral tTunctions and have been allorated to adivity c05t legories on a bas15 COnSlSteni Kyilh the use of rtsources. eg 311ocaL'ng propety costs by floor 3r£as. or per capita, staff cost5 by the tirne spenl and Olher c051s ty tneir usage. Yes Nla Grants with performance conditlons wI￿e the charity gi￿ a grart kvitn cmfilKfjs lor its payment bèprg a 5Fecif¢level of swwce or oulput to b& such 9rants are rec(>3nL%ed in Ihe SOFA w the rndpwt of Ihe graftl has the es la Grant5 payable without perfoimance conditions Where there aTe no conditions attaching to the grant Ihat enables ine donor chanty to realislicalty avoid the commitrner,I, a liability foi Ihe fJll funding obligalion nust be recognised. Yes Nu Redundancy cost The charity made no redundancy payment5 during ine rewjrting peri(xJ. Yes Nla Dpfèrred income ND material ilem of twerreo Income ha5 Deen indudeu in the accoJnts. Yes Nla Yes No Nla Creditors The thwty has ￿￿lIarS which are rneasured at sewernent amDunt5 less any trade Provl$ion5 for liabilities A liability is measured on reCogn￿"Dr. at ts hstonral and subsequent measured al the best e51mate dthe requll￿ kn Sett￿ at Ihe reporting date The ch3rity 3ccounts for ba51c financial r.Str￿[nents on inib"31 iec-4nthor. as PET par3gr8ph 11.7 FRS102 SORP. Subsequent measiiremenl 15 as parag￿p￿lS 11.17 to 11.19, FRS102 SORP. Yes No Nla Basic financlal in5trurnents Yes No Nla 2.4 ASSETS Tanyible fixed assets for These are ¢awtalised if they can be used for more Ihan or.e year and cost at least use by charlty They are valued al cosl. Yes Nla The depreciation rale5 and.metrods used are disdoseo in note 9.2. The charity has intangible fixed assets, ttriat 15. non-morietary a5se:5 that do not have phys￿1 substance but ￿ thtifth 3re cortrc42d by the charity Ihrough (xst£KIy or legal rghts The am0rtrsa￿￿ and tnethods used are dwbJ&"ed In note 9.5 Intangible fixed assets Yes Nla They are valued at cost. e5 No Nla HEritage assets The charty has heritage asset5. thal is, non-monetsry assets with P.i5lo￿c, arbstic. scientific. technological, geoDhysic81 or environmental qualities tnat ￿ held afjd maintained pnncryaly lor their c3Jntrbutson to kno*le(Ige and ￿ltJ[e_ The depfeoation rates and metyK#Js used a5 d*Lkned In note 9.6.1.4. Yes Nla Yes They 3re valued ai cosL Investments Fixp.d asset Investments In quoted S￿are5, traded kA)no5 and sipiilar investments 3Te valued at Wtitsaly at cost and subsequenttry at fair value Ilheir maFket rdlJel althe >ear end. The same trE3kn*n'. Is a¢*4ed lo unlisted inve51rnP￿ts ur,less law value Lxrnt be rneasured reliably in which case It Is measured al cost less lmpal￿.en.. Investmen15 held for resale or pentting Ihar sale and cash and cash equwalents with a Maturity dale of less Ihan 1 year are Ireated as cknrFent asset inve5tmeni% Yes No Nl Yes Nla stock5 and wotk in progrÈs5 stocks held for salè as part of nOr￿charItable trade are measured ai the loweT orcost or ne; realisable valup. Yes No Nla Goods or seryice5 provided as part of a-harilable acD"vty are rne35ured 3t net realisatle value based on the seNice wtpnlial provided by rteffls of 51od(. No Nl Work In progTess is valued at CD5t le55 any fDre5eeable I05S tn*. 15 likelyto occur C￿ t4e contract Yes Nla Debtors lintludi4g trade debtors and loans recavablel are measured inifial recognition at settlement amount after any tradp discounts or 3mwnt advanced by Ihe charity. Subsequentty. they are measureit at the cash or other Considerati￿ expected io be teceived. Yes Nla Debtors 150 The chanty has has Inve5trnents vthich.rt holds resale or pending Iheir sale and G45h and cash Yes equiv31entswth a Tnatunty datp IB55 than one year. T￿￿e inckjde cash on deposrt" and cash equivalents wth a matutrty date Df less tnan one year investrnenl purpxes rather than to meet short term r25h comrnitments as they fall due. No Nl Current asset investments Yes Nla Thpy are valued al fair value except 1hey qualify a5 basic financial InS￿UMents. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE 151 Section C Notes to the accounts Icontl Note 3 Analysis of income Restsicte incame funds Unrestricted fund5 Endowment funds Total lund5 Priot year Ana Donations and ifts Gift Aid acies General grants provided by govemmenuother charities Membership subscriptions and sponsorships which are in substance donations Donations and legacies". Donated goods. facilities and services Other Total Charitable activities.. Council funds resources to maintain grounds 33.366 Other Total 33.366 33.366 26,970 Other trading activities- Other Total Income from investments.. Interest income Dividend Income Rental and leasinq income other Totsl Separate material item of income.. Total Other: Conversion of endowment funds intD income Gain on disposal of a tangible fixed asset held for charil 's own Ljse Gain on disposal of a programme related inve51menl Royalties from the exploilalion of intellectual ro ert hts Other Totsl TOTAL INCOME 33.366 Other Information.. All income Sn the prior year was unrestricted except for.. (please provlde d85criptton and amountsl Where any endowment fund is converted into income in the reporting period. please give the reason for the convèrsion. WheiB any endowment fund is converted into income in the prior period, please give the rea50n for the conversion. Within the income items above the lollowing items are material: (plea58 disc105e the nature. amount and any prior year amountsl CC17a (Excell 152 2611112025 ection C Notes to the accounts (cont) Note 4 Analysis of receipts of government grants Thi5 year Descrl tlon Government grant 1 Government grant 2 Government grant 3 Other Total Last year Descriptlon Government grant 1 Government grant 2 Government grant 3 Other Total This Last ear Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income. This Last ear Please give details of other forms of government assistance from which the charity has directly benefited. CC17a (Excell 153 2611112025 Section C Notes to the accounts {contl Note 5 Donated goods, 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 Tecognition and valuation of donated goods, facilities and services. Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers. CC17a (Excell 1654 2611112025 Section C Notes to the accounts Icontl Note 6 Analysis of expenditure This year Last year Restricted UnrE5tricted Restricted funrls incorne funds Endowment fund5 Unrestricted fund5 IIICOrnE Endowment funds Analysi5 Expenditure on rdising funds: Incurred seeking donalions Incurred seeking legacies Incurred seeking grants Totsl fund5 funds Total fu￿￿5 Operating membership schemes and social lolleries Staging fundraising events Fudrai5ing agents Opeialing charity shops Operating a trading company undertaking non-charilable trading Advertislng, marketing, direct mail and .art up costs incurred in geneTaling new source of future income Database development costs Other trading activities Investment management cosis". Portfolio mana emenl costs Cost Of obtaining investment advice Invesbllenl administration costs IntelleclLJal property licencing costs Rent collecliDn. property repairs and Maintenan￿ charges Total expenditure on raising funds Expenditure on charitable activities: enls Payable .rounds Mainienance 26.940 6.426 26.940 20 165 6.805 20.165 6.805 6.426 Total expenditure on charitsble activities 33.366 33.366 26.970 26.970 arate material item of expense Total Other Total other expenditure TOTAL EXPENDITURE 33.366 33,366 26 970 26.970 other information= Analysis of expenditure on charitable activities CC17a IFxcell 155 2611112025 This Grnnt lunding ol activities ear Last Grant funding of activities ear Activltles undertak•n di￿¢t1 Activltles undertakèn directl Actlvlty or programme Support Costs Total ihis year Support Costs Total last year Activity 1 Activi Other Total CC17a (Excell 1356 2611112025 Section C Notes to the accounts (contl Note 7 Extraordinary items Please explain the nature of each extraordinary item occurring in the period. This year Last year Descrlptlon Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary items CC17a (Excel) 1573 2611112025 Section C Notes to the accounts Note 8 Funds received as agent 8.1 Please complete this note rf the charity has agreed to administer the fiinds of another enfity as its agent. Note." If a charity 15 acting as an agent, it should not recogni5e the income in the Statement of Financial Activifie5 or the Balance Sheet. Amount received Amount paid out Balance held at rlod Descriptionlname of party Related party (Yes orNo This year Last year This year Last year This year Last year Total 8.2 Where a conscrtia or Similar arrangement exists whereby 2 or more charities co-operate to achieve economie5 in the purchase of goods or services. please discose details of any balance5 Outstanding between any participating member5. Des¢riptionlname of party Balance held at period end Thi5 year Last year Total CC17a (Excell 1158 2611112025 Section C Notes to the accounts Note 9 Support Costs Please complete this note if the charity has analysed its expenses using activity categories and has support costs. This year Support cost exam les Raisin funds Activi Activi Activi Grand total Basis of allocation (Describe method) Governance Other Totsl Last year Support cost exam les Rai5ill funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation (Describe method) Governance other Total Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment. CC17a (Excell 15g 2611112025 Section C Notes to the accounts Note 10 Details of certain items of expenditure 10.1 Fees for examination of the accounts Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter .0. in the appropriate box(es). This year Last year Independent examiner's fees Assurance services other than audit or independent examination Tax advisory fees Other fees (for example: financial advice, consultancy. accountsncy services) paid to the independent examiner CC17a (Excell '160 2611112025 Section C Notes to the accounts {Gont) Note11 Paid employees 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: . .ase provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10.000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided. No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000 Band Number of employees 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 year Last year 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) 16tr 2611112025 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 payments to employees and others (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 (Excell 1162 2611112025 11.4 Redundancy payments Please complete if any redundancy or temiination 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 CC17a (Excel) 163 2611112025 Section C Notes to the account5 contl Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme. 12. 1 Please complete this note if a defined contribution pension scheme is operated. This year Last ear Amount of contribution5 recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. 12.2 Please complete this section where the charityparticipates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities. Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such infomiation 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 ternis and conditions of the multi*mployer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has boen doterminod. If this is diffor8nt for last year, provide details CC17a (Excell 164 2611112025 Section C Notes to the accounts Icontl Note13 Grantmaking Please complete this note if the charity made any grants or donations which in aggregate form a material part of the Charitable activities undertaken. This year: 13.1 Analysis of grants paid (included in cost of charitable activities) Grants to inslitutions Analysis Grants to individuals Su port Costs Total Aclivil or ro ectl Activit or ro ect2 rlivit or ro eGt3 .(ivf( or Total Please enter"Nil" if the charity does not identify andlor allocate sUPPOrt costs. 13.2 Grants made to institution5 Please provide details of charitys URL. My charity has made grants to particular institutions that are material in the context of its grantmaking. Details ofthe institution supported, purpose of the grant and total paiTd to each institution is available on the charity's web site. Yes No Provide details below Names of institution Purpose Total amount of rants aid£ Total grants to institutions in reporting period Other unanalysed grants TOTAL GRANTS PAID CC17a (Excell 165 2611112D25 Last year: 13.3 Analysis of grants patd (included in cost of charitable aclivitie5) Grants to institutions Analysis Grants to individuals Support costs Total Activity or project 1 Activity or project 2 Activity or project 3 Activity or project 4 Total Please enter "Nil" if the ¢harity does not identify and/or allocate support costs. 13.4 Grants made to institutions Please provide details of charitys URL. My charity has made grants to paffj¢ular institutions that are material in the context of its grantmaklng. Details of the institution supported, purpose of the grant and total paid to each institution is available on the charitys web sire. Yes No Provide details below Names of institution Purpose Total amount of rants aid£ Total grants to institutions in reporting period Other unanalysed grants TOTAL GRANTS PAID CC17a (Excell A66 2611112D25 Section C Notes to the accounts Icontl Note 14 Tangible fixed assets Please complete this note if 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 Total I beginning of the year Adaitions Revaluations Disposals Transfers At end of the year 14.2 Depreciation and impaimients -Basis SL SLorRB SLorRB SLorRB SLorRB - Rate At beginning of the year Disposals Depreciation .-ment Transfers. At end of the year 14.3 Net book value Net book valLJe at the beginning of Ihe year Net book valLJe 2t the end of the year CC17a (Excell 167, 2S11112025 14.4 Impaimient This year.. Please provide a description of rhe events and circumstances that led to the recognition or reversal of an impaim7ent loss. Last year." Please proviTde a description of the evenfs and CircUn￿tanceS that led to the recognition or reversal of an impairment 1055. 14.5 Revaluation If an accounting policy of revaluation is adopted, please pmvide." the effective date of the revaluation This ear Last ear the name of independent valuer. if applicable the methods applied and significant assumptions the carrying amount that would have been recognised had the assets been carried under the cost model. 14.6 Other disclosures This year Last year (i) Please state the amount of borrowing costs. if any. capitalised in the construction of tangible fixed a55ets and the Capitalisation rate used. (iij Please provide the amount of contractual commitments for the acquisition of tangible fixed assets. (iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as socurity for liabilities. The "transfers" row is for movements be￿een fixed asset categories. - Please indicate the method ofdepreciation by deleting the melhod not applicable (SL = straight line," RB = reducing balance). Also please indicate the rate of depreciation.. for straighf line, what is the anticipated life of the asset (in yearsj." for reducing balance, vihat is the percentage annual deduction. CC173 (Excell 2368 2611112025 Section C Notes to the accounts (cont Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation Research & development Patents and trademarks Other Total Al beginning of the year Additions D15P05a15 Revaluations Transfers of the year 15.2 Amortisation and impairments 'Basis SLorRB SLorRB SLorRB SLorRB Straight Line {"SL"lor Reducing Balance ("RB I Rate At beginning of the year Disposa15 Amort15ation Impairment Transfer5" At end of year 15.3 Net book value Nel 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 CC17a {Excel) 16& 2611112025 15.5 Impairment This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year.. Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. 15.6 Revaluation If an accounting policy of revaluation is adoptedj please provide." This year Last year the effective date of the revaluation the name of independent valuer, if applicable the methods applied the carrying amount that would have been recognised had the assets been carried under the cost model. 15.7 other disclosures (i) If your intangible asset was acquired by way of grant. provide value on initial recognition and carrying amount of the asset. (li) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities. fiii) Please provide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (v) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vi) For any material intangible assets. please provide a description, its carrying amount and any remaining amortisation period. The "transfers" row is for movements between fixed asset categories. ' Please indicate the method of depreciation by d818ting the method not applicable (SL - straight line,. RB = reducing balance) Also please indicate the rate of depreciation.. for straight line, what is the anticipated life of Ihe asset (in years),. for reducing balance, what is the per￿ntage annual deduction. CC17a (Excel) 2170 2611112025 Section C Notes to the accounts {contl 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 lil Explain the nature and scale of heritage assets held. lill Explain the policy for the acquisition, preservation, management and disposal of heritage assets. 16.2 Cost or valuation Heritage asset Heritage asset Heritage asset Heritage asset Total ra At beginning of the year Additions Disposals Revaluations Transfers . At end of the year 16.3 Depreciation and impaimients "Basis Straight Line I SL"lor Reducing Balan - Rate Al beginning of the year Disposals Depreciation Impairment Transfers" Al end of year 16.4 Net book value Net book value at the beginning of the year Net book value at the end of the year CC17a (Excell 17* 2611112025 16.5 Impaimient This year Please provide a descriptiTon of the events and circumstances that led to the recognition or reversal of an impairmenl loss. Last year Please provide a description of the events and Circumstances that led to the recognition or reversal of an impairment loss. 16.6 Revaluation If an accounting policy of revaluation is adopted. please provide.. This year Last year the effective date of the revaluation the name of independent valuer. if applicable qualifications of independent valuer the methods appliTed and significant assumptions any significant limitations on the valuation 16.7 Analysis of heritage assels by class or group dislinguishing those at cost and those at valuation At valuation At cost Group Group A Total Carrying amount at the beginning of the period Additions Disposals Deprecialionlimpairment RevalLJation Carrying amount at the end of period 16.8 Heritage assets (where herilage assets are not recoignised on the balance sheet) This year Last year li) Explain the rea50n why heritage assets have not been recognised on the balance sheet. li1} Describe the significance and nature of heritage assets. liiil Disclose infonnation that is helpful in assessing the value off heritage assets. liv} Explain the reason why it is not practicable to obtain a valuation of heritage a5set5. CC17a (Excell 2172 2611112025 16.9 Five year surnmary of heritage assets transactions 2015 2014 2013 2012 2011 Pvrchases Group A Group B Group C Jlher Donations Group A Group B Group C Other Total additions Charge for impeTrrment Group A Group B Group C Other Total charge for impaimient . Disposals Group A- carrying amount Group B- carrying amount Group C Other Total disposals CC17a (Excell 173 2611112025 Section C Notes to the accounts Note 17 Investment assets Please complete this note ir the charity has anyinvestmenl assets. 17.1 Fixed assets investments (please provide for each clas5 of investmenll Cash & cash equivalents Listed inve5tmen15 Investment properbes Social investments Total Carrying Ifairl value al beginning ol period Add.. additions to investments during period. Less= disposals at carrwng value Less.. impairmènts Add.. Reversal of impalmients Addlldeductl: transfer inlloull In the period Addlldeductl.. nel gainlllossl on revaluation Carrying Ifairl value al end ol year 'Please spectfy addltlons resulting from acquisitions through business combinations, rf any. Please nole that Fair Valtse this conlext is Ihe amount for which an assel could be exchanged between knowle9able and willting p&rtie5 in an ami's length transaction. For tradedseeurilies, the falr value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For otherassets where there is no marketpiFce on a traded markel. it is the trustees. or valuers'best estimate of fair value. 17.2 Please provide a breakdown of irrvestments shown above agreeing with the balance sheet mw B04 differentiating between those held at fair value and those held al cost less irnpairrnent Thi5 ygar= Analysis of investments Fair value at year evd ost less impairment Cash or cash èqurvalents Listed invèstments Investment properties Social invèstments Othar investments Total Grand total (Fair value at year end+cost less Impairment) Last year: Analysis of investments Fair value at year C05t less impairmenl Cash or cash equivalents Listed investments Investment properties Social investments Other investmÈnts Total Grand total (Fair value at year end+Cost less impaimient} CC17a (Excell ,a74 2611112025 17.3 If your charity holds investment properties> please complete the following note- This year Last year lil Explain the methods and significant assumptlons in determining the fair value of Investment property held by the charity 1111 Narnè or Independent valuèr, If applicable. and relevant qualifications liiil Provide details of any restrictions on the abillty to ￿lIse investment property or on the remittance of income or I proceèds li¥) Explain any contractual obligations for thè purchase. construction or dèvelopment ol investment property or for Tepair5, malntenance or enhancèmènts 17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheeL Analysis of current asset investrTrents This year Lost year Cash or tash equivalents Listed investments Investment propertie5 Social investmènts Other investments Total 17.4 Guarantees This year Last year Please provlde details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities benefltting from those guarantee5 Please explain how the guarantee furthers the charity's alms CC17a (Excell 175 2611112025 17.6 Concessionary loans Descripiion Thi5 year£ Last year£ Amount of concessionary loans made (Alulliple loans made may be disclosed in aggregaie provided thatsuch kggregation does noi obsure significaftr infomiationl. Total Description Thi5 year £ Last year £ Amount of concessionary loans received (Mulliple loan5 receivcdmay be di5c105ed in aggregale provifled that such aggregatson does not oljsure significant infformationl. Total This year Last year Terms and conditions eg intèrest rate. security provided Value of any tonce5sionary loans which have been committèd but not taken up at the reporting daté Amounts payable withln 1 year ArnDunts payable after more than 1 year Amounts receivable wlthin 1 year Amounts recelvable after more than 1 year 17.7 Additional information This ear Last ear Please provide rnlorrnation about th¢ significance of Investments to thè charity's fSnancial position or perfDrmance eg. terms and condltion5 Of loans or th8 use of hedging to manage flnancial risk. For all investments mèasured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technlque. Whère a charity has provlded financial assets as a form of security, the carrying amount of ihe financial assèt pledged as securoty and the terms and conditions rèlating to its pledge. CC17a (Excell ,]76 2611112D25 Section C Notes to the accounts (cont) Note 18 Stocks Please complete this note if the charity holds any stock items 18.1 Please state the carrying amount of stock and work in progress analysed between activities. stock Donated goods Work in progres5 For distribution For resale For distribution For resale Charitable activities: Opening Added in period Expensed in period Impaired Closing Other trading activities: Opening Added in period Expensed in period Impaired Closing other: Opening Added in period Expensed in period Impaired Closing Total this year Total previous year This year Last year 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities CC17a (Excell 1773 2611112025 Section C Notes to the accounts cont Note 19 Debtors and prepayments Please complete this note if the charity has any debtors or prepayments. 19.1 Analysis of debtors This year Last year Trade debtors Prepayments 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 Prepayments and accrued income Other debtors Total Ccl 7a (Excel) d78 2611112025 Section C Notes to the accounts (cont) Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals. 20.1 Analysis of creditors Amounts falling due within one year This year Last year Amounts falling due after more than one year This year Last year Accruals for grants payable ank loans and overdrafts Trade creditors Payments received on account for contracts or performance-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 year Please explain the reason5 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) 179 2611112025 Section C Notes to the accounts (conti Note 21 Provisions for liabilities and charges Please complete this note if you have included in charity expenditure anyprovisions. A provision is made when the charity has a liability of uncertain timing or amounL 21.1 Movements in recognised provisions and funding comrnitinent during the perio Thi5 year Last year Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period 21.2 Please provide: a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments- This year Last year - an indication of the uncertainties aboul the amount or timing of those outflows. and - the amount of any expected reimbLJf5emenL stating the amount of any asset that has been recognised for that expected reimbursement. This Last 21.3 For any funding cornrnitmentthat is not recognised a5 a liability or provision. provide details ol commitment made, the tirne frame of that ¢omrnitrnent, any performance-related conditiOll5 and detsils of how the commitmentwill be funded (with ontracts for capitsl expenditure separately itjentifiedl. 21.4 Where unrestricted funds have been designated to a fund commitment. please disclose the nature of any amour7ts designated and the likely timing of that expendlture. CC17a (Excell 3180 2611112025 onc 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 aboutthe significance of financial instruments {eg. debtors, creditors, investments etcl to the charity's financial position or performance. for example, the terrns and conditions of loans orthe use of hedging to manage financial risk. 22.2 If the charity has provided financial assets a5 3 fom) of security. the carrying amount Df the financial assets pledged as security and the terms and conitions related to its pledge should be given here. CC17a IExcell 18* 2611112025 Section C Notes to the accounts cont Note 23 Contingent liabilities and contingent assets 23.1 Contingent liabilities Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote. This year Description of item including its legal nature. Please describe any security provided in connection to the Estimate of financial effect Last Description of item including its legal nature. Please describe any security provided in connection to the ear Estimate of financial effect 23.2 Contingent assets Where the charity has Contingent assets. please complete the following section when their existence is probable This year Description of item Estimate of financial Èffect Last year Descrl tion of item Estimate of financial effect 23.4 Other disclosures for contingent assets andlor liabilities Please provide the following information where practicable: Thi5 year Last year Explain any uncertainties relatin9 to the amount or timing of settlement,. and the possibilty of any reimbursement Where it is not practical to make one or more ofthese disclosures. please stste this fact CC17a (Excell 3382 2611112025 Section C Notes to the accounts (conti Note 24 Cash at bank and in hand This year Last year short tèmi cash investments (lèss than 3 months malurity date) Short term dgposits Cash at bank and on hand Other Total CC17a (Excell 183 2611112025 Section C Notes to the accounts Icontl Note 25 Fair value of assets and liabilities This ear Last ear 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arislng from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manage5 those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11. FRS 102 SORPII measured at fair value through the SOFA that is attributable to changes in Credit risk. CC17a (Excell 4384 2611112025 Section C Notes to the accounts (cont) Note 26 Events after the end of the reporting period '?se complete this note events (not requiring adjustment to the accounts) hdve occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the This year Last ear Please provide details of the nature of the event Provide an estimate of the financial effect e event or a statement that such an e.stimate cannot be made CC17a (Excel) 18$ 2611112025 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 187 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 its conversion Amount Be￿een unrestricted and restricted funds Be￿een endowment and restricted funds Be￿een endowment and unrestricted funds Last ear Reason for transfer and where endowment is converted to income, legal power for its conversion Amount Be￿een unrestricted and restricted funds Be￿een endowment and restricted funds Between endowment and unrestricted funds 27.4 Designated funds This year Planned use Purpose of the desi nation Amount Last year Planned use Purpose of the designation Amount CC17a (Excel) 488 2611112025 Section C Notes to the accounts Icontl Note 28 Transactioris With trustees and related parties If the charity has any transactions with relatedp3rtie5 (olher than the trustee expenses explainedin guidance notes) detai15 of such transactions should be provided in this nole. Ifthere are no transactions to report. please enter"True" the box or "False- if there are transactions lo report. 28.1 Trustee remuneration and benefits This year None of the trustees have been paid any remuneraiitsn or receNed any other benefits from an employment with their charity or a related entity (True or Falsel In the period the charity has paid trustees remuneration andbenefits. Please give the amount of, and legal authority for. any remuneration or otherbenefits paid to a trustee ljy fhe charity orany institution or company connected with rt. Amounts paid or benefit value Legal authority leg order. governing document} Remvneration Pension ontribution Retlundanty (including loss of officellex Other TOTAL Narne of trustee Please give details of why remuneration or othe employment benefits were paid. Where an ex gratia payment has I￿en made to a fruslee. provide an explanation or the nature of the payment. Last year None of the trustees have bèen paid any remuneration or received any other benefrts from an employment with their charity or a related entity (True or Falsel In the period fhe charity has paid IrusÉees remuneration andbenefits. Please give the amobrnt of, and legal authority for, any remuneration or other benefits paid to a trusiee by the charity orany inslilution or company connected with it. Amounts paid or benefit value Pension contribution other TOTAL Legal authority leg order. governing document) RemunEration Redundanry (including loss of officEllex gTatia Name of trustee Please give details of why rèmuneration or other employment benefits were paid. Vvhere an ex gratia payment has been made to a truslee. provide an explanation of the nature of the payment. CC17a IE¥¢ell 189 2611112025 28.2 Trustees. expenses If the ¢harity has paid iru5tees expenses forfulfilling their dirties, details of such transa¢tions should be provided in this note. If there are no transactions to report. pleasè ènter"True"in the box below. If there are transè¢tions to report, please enter "Falsè". No trustee expenses have been incurred ITrue or Fa15e) Type of exp8nses Teimbursed This year Last year Travel Subsistence Accornmodatlon Other Iplease speclfyl. TOTAL Please provide the number of trustees relmbur5ed lor expense5 or who had expenses paid by the charity 28.3 Transactionl51 with related parties Please give details 013ny transaction undertaken by (or on behalf ofj the charityln which a relatedpaty has a malerial ffnterest. includin9 where funds have been heldas agent for relatedparties. Irthere are no such transactions. please enter Yrue. in the box provided. This year There have been no related party transactions in the reporting period (True or False) Amounts written off during reporting eriod Nam2 of the trustee or related party Relationship to charity Description of the transactionls) Balance at period end Provision for bad debts at period end Amount In relation to the transac&"ons above. please pmvide the lerms and conditions. including any securityand the nature of anypayment (consideration) to be provided in settlement. Forany relatedparty, please provide details of any gtsaranlees given orreceiwed. CC17a (Excell ,390 2611112025 Lastyear There have been no relatèd party transactions In the reporting period ITrue or False) Amounts written off during reportlng eriod Name of the trustee or related party Relationship to charlty Description of the transaction{sl Provision for bad debts at period end Balancp at period end Amount In rélation to (he transactions above. please provlde the terms and conditlOn5. including any securityand the nature ofany payment (tonsi£lerab"on) to be provldèdin settlement. FOT any relatedpaty, please provide delails of any guarantees given or received. CC17a (EX￿1) 19$ 2S11112025 Section C Notes to the accounts (cont) Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet. CC17a (Excel) 48 2611112025 192 ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/ members of** ## Charity Name Queens Park, Colley Hill, Reigate **On accounts for the year ended** 31[st] March 2025 **Charity no (if any)** 305107 ## **Set out on pages** (remember to include the page numbers of additional sheets) ## **Responsibilities and basis of report** I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 15/12/2025. As the charity trustees of the Trust, you are responsible for the preparation of the 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ **Signed:** 1 **October 2018** **IER** **Date:** 15/12/2025 **Name:** Margaret Donaldson BA IPFA **Relevant professional qualification(s) or body (if any):** Chartered Institute of Public Finance **Address:** 77 Mansell Street London E1 8AN ## **Section B Disclosure** Only complete if the examiner needs to highlight 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** . Not Applicable. 2 **October 2018** **IER**