HINDU TEMPLE GEETA BHAWAN DERBY Trustees Annual Report and Financial Statements For Year Ended 31 December 2024 Charity No: 503307 RAN O ACCOUNTANTS LTD 97 Walbrook Road, Derby, DE23 8SF Tel: 01332 270 906 Al Rana & Co Accoiintants Ltd 97 Walbr()ok Road DERBY DE23 8SF ## **Reference and Administrative Information** |**Charity Name:**|HINDU TEMPLE GEETA BHAWAN DERBY| |---|---| |**Charity Registration Number:**|503307| |**Registered Office:**|96-102 Pear Tree Road| ||DERBY| ||DE23 6QA| |**The Board of Trustees:**|SURYA KANT SHARMA (Trustee)| ||NARINDER SHARMA (Trustee)| ||Dr KANTILAL PATEL (Trustee)| ||SUDHIR KUMAR SHARMA (Trustee)| |**Independent Examiner:**|Rana & Co Accountants Ltd| ||97 Walbrook Road| ||DERBY| ||DE23 8SF| **Hindu Temple Geeta Bhawan, Derby** | **Phone:** 01332 380407 | **Email:** info@derbyhindutemple.com | **Website:** www.derbyhindutemple.com | **Address:** 96-102 Pear Tree Rd, Derby DE23 6QA Follow us on social media! @DerbyHinduTemple ## **Trustees report – Reporting Year December 2024** Charity Name - Hindu Temple Geeta Bhawan Derby Charity Address: 96 – 102 Peartree Road, Derby DE23 6QA Charity Number: 503307 The Charity’s aims are to provide a place of worship for followers of the Hindu Religion, Hindu Faith and the extending community. The charity promotes Hinduism and Hindu Culture to the people of Derby and Derbyshire. The Charity holds various activities in the benefit of the community; these are but not limited to: - Hindi Class - Yoga Class - Religious Hindu Festivals - Promotion of Hindu and Vedas Scriptures - Warm meals club. The trustees are pleased with the performance of the charity in the year ending December 2024. it has been a remarkable year for our temple. we have witnessed tremendous growth, both spiritually and financially, through the hard work, dedication, and unity of our community and volunteers. The report attached from the independent examiner speaks for itself. The charity’s management committee has been overseeing the day-to-day operations with exceptional diligence. ## **Achievement, Performance & Financial review:** We would like to begin this report by addressing a significant issue that arose in the past year. The Charity Commission was made aware that our former general secretary and trustee misappropriated temple funds for a private karate club. Full details of this incident were reported to the Charity Commission. A representative from the Charity Commission, Mr Tony Walker, attended a meeting alongside our Management Committee at our Hindu temple to discuss the matter thoroughly. Following their guidance, we have updated our constitution to ensure better governance and prevent such issues in the future. Also, the Management committee approved the names of the two holding trustees to replace the ones have passed away. **Temple opening times:** Monday: 8am -12pm, 4pm - 7pm Wednesday: Closed Tuesday to Sunday: 9am -12pm, 4pm - 7pm **Registered Charity Number 503307** **Hindu Temple Geeta Bhawan, Derby** | **Phone:** 01332 380407 | **Email:** info@derbyhindutemple.com | **Website:** www.derbyhindutemple.com | **Address:** 96-102 Pear Tree Rd, Derby DE23 6QA Follow us on social media! @DerbyHinduTemple The current holding trustees are now as follow. Holding Trustees: - Mr Sudhir Sharma - Dr Kanty Patel - Mr Narinder Sharma - Mr Suryakant Sharma We are currently awaiting a closure letter from Mr Walker to confirm the resolution of this matter. This year, we continued to provide a welcoming space for all who seek religious connection and community. The mandir continued with religious activity which is often only performed in India. Our regular prayers, festivals, and cultural programs have seen increased participation, with many new faces joining us throughout the year. Our focus on making the temple a place of inclusion has helped build stronger bonds within our community, leading to a more vibrant and cohesive congregation. In addition to our in-person activities, we have taken meaningful steps toward engaging with a broader audience by expanding our online presence. By using social media platforms, we have been able to connect with more devotees, share important temple events, and grow our following. This strategic shift has allowed us to reach individuals who may not have been able to visit the temple physically, helping us spread the teachings and values of our faith to a wider community. We are also pleased to report that the financial health of our temple has significantly improved in December 2024. One of the key drivers of this progress has been our adoption of more modern and accessible methods of donations, allowing devotees to contribute to the temple with greater ease and convenience. This change has been well-received, and we have seen a steady increase in donations since its implementation. Moreover, the financial gains we’ve made will be reinvested in temple infrastructure improvements, community outreach programs, and further religious activities. We remain committed to being responsible stewards of the temple’s resources, ensuring that every contribution directly benefits the spiritual and social well-being of our congregation. **Temple opening times:** Monday: 8am -12pm, 4pm - 7pm Wednesday: Closed **Registered Charity Number 503307** Tuesday to Sunday: 9am -12pm, 4pm - 7pm **Hindu Temple Geeta Bhawan, Derby** | **Phone:** 01332 380407 | **Email:** info@derbyhindutemple.com | **Website:** www.derbyhindutemple.com | **Address:** 96-102 Pear Tree Rd, Derby DE23 6QA Follow us on social media! @DerbyHinduTemple The trustees would like to express their sincere gratitude to the management committee for their dedicated service as volunteers, whose efforts have significantly contributed to the development and success of Derby’s only Hindu temple. Their commitment and hard work have been instrumental in fostering a thriving and inclusive community. The trustees are pleased with the charity's overall performance and are confident in its future direction. The charity maintains healthy financial reserves, which will ensure the continued upkeep of the temple, as well as the smooth operation of dayto-day activities. For full transparency, the attached Independent Examiner’s Report provides a comprehensive overview of the financial figures for the year ending 2024. The trustees remain committed to prudent financial management and ensuring the sustainability of our beloved temple for years to come. **Temple opening times:** Monday: 8am -12pm, 4pm - 7pm Wednesday: Closed Tuesday to Sunday: 9am -12pm, 4pm - 7pm **Registered Charity Number 503307** **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** |**Report to the trustees/**
**members of**|Charity Name
Hindu Temple Geeta Bhawan Derby|| |---|---|---| |||| |**On accounts for the year**|31stDecember 2024
**Charity no**|503307| |**ended**|**(if any)**|| |||| |**Set out on pages**|1 to 21|| ||I report to the trustees on my examination of the accounts of the above|| ||charity (“the Trust”) for the year ended**31/12/2024**.|| |**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|have followed all 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 in connection with the examination which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. **Signed:** Z Imteyaz **Date:** 09/10/2025 **Name:** Zain Imteyaz MAAT **Relevant professional** Association of Accounting Technicians (AAT) **qualification(s) or body (if any): Address:** 97 Walbrook Road, Derby, DE23 8SF **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** . N/A **Oct 2018** **IER** Hindu Temple Geeta Bhawan Derby 503307 Annual accounts for the To eriod CC17a Period start dale Period end dale 0110112024 3111212024 Section A Statement of financial activities (including summary income and expenditure account) Restrlcted Unrestrlcted Income funds funds Endowment funds Prlor year funds Recommended categorles by actlvlty Total funds Income (Note 3) F01 F02 F03 F04 F05 Income and endowmgnts from: Donallon$ and leg8¢les Charllable actlvilles S01 207,739 207 739 175866 S02 Olher trading a¢llvStle$ Invoslm¢nls S03 S04 1,667 1,667 1,132 Separate rn81eii81 Ilem ol Sn¢¢mè S05 so8 Olliei Total Expendlture (Notes 6 Expendltur& on,. Raisiiig funds Ch8riiablo 8clivlllo6 807 209,405 209 405 176 998 S08 Sog 119,913 119,913 Separate rnalerial expense Item Olhor sio S11 Total S12 119913 119913 Net Incomel(expendlturel before tax for the reportlng perlod S13 89,492 89,492 115,146 Tax payable S14 Net IncomellexpendSture) after tax l)efore Investment galnsl(losses) S15 89,492 89,492 115,146 Nel gainslllossesl on Investments S16 Net Incomel(expendlture) Extraordlnary Items Transfers between funds Other recognlsed galnsl(losses): S17 89,492 89,492 115,146 S18 S19 Gains and losses on 18valLialioii ol fixed 8s5els for the chaflty's own use Other gaillslllos$o$1 Net movement in funds S20 S21 S22 89,492 115,146 Reconcillation of funds.. Total funds broL5ghl lo￿ard Total funds carried forward S23 1,353,985 1,443,477 1353,985 1,443,477 1,353,985 1,353,985 S24 Section B Balance sheet R•*irfttÈd In¢omo fund$ Unr*strlclèd fund• Endowmpnl Ttst81 Ihlq funds ytsar y?ar Flxed a$get8 Intanglblo a56el$ Tanglblo aB8et$ Horllage a889t• InveÈim&nt F02 F03 F04 F05 INtst0 161 (Noto 141 INote 161 IPlole 171 rolal Ilxod•sRèrs 502 090,142 999,142 83,083 005 804 8)> 999,142 Q83,083 Current assets sto¢k8 D6btor* InYe8tment• (Note 181 INote 191 (Not? 17.41 eo? Cash at b4nk •nd In h8nd (Note 241 Tolal ¢Ufrgni *$s¢is 010 809 430.814 430.814 430.614 30,8 359.108 35e.108 Cr•dltor•.' amounts filllno du• wlthln on• year (Not• 201 soo 500 soo N•t ¢urr•nt aS8•1$1(114blllll?sl elz 30. 358 $08 Totalassels loss ¢urr•ni ii•bllltl•i 1.341,6D1 Crodltoro,. amounts falllng duo after one year INot• 201 Provlelon8 For IIBbllltleB ro¢8lit81 asJ815 or118bllltles Funds of the Charlty Endowment fund• (Nolè 271 Realrlcted In¢om¢ lund# INoi• 271 Unrè¥trl¢t•d lund• pie 1,429,458 1,429.456 1,341691 1,443,477 1.443,477 1,469.131 R8v&luatlon r•i•rv• Falr v•lue re$?r¥e rol81 lunds B22 1,489 131 rh• ¢ortip8ny w81 entltl•d to ¢xemptlon liom audltuiid8r8477 01 th• Componl•s Aet 2006 r•latlny io sm•ll comp8nlo5. Th• momb•rs hove nol royulr•d Iljg ¢onJp4ny lo 0fy18ln •n oudll In accordanc• wllh 5ecllon 476 01 the Comp¥nlfs Act 2006. Th• dlr¢¢lors 8clrnowledg# tholrre5ponslblllll8s lorcornplyln9 wllh lh¢ r•qulrém¢nt$ off ih• ContrA>4nl•$ Act wllh rosp8cI 10 8¢¢OUlltlnsY rocopds and lh• pr•p8fd¢ion 018¢couiIIs. Th•s• •¢¢ounls hav8 begn pr•paredln 4ccoid8nc8 wllh lh• provlslon$ 8ppllcablg io sm•lleomp•nl•s subJ8cl lo tho sm•ll ¢omp#nl•s rn91rt1• •nd In a¢¢ordan¢• wllh FRS102 SORP. 919ned èyon• oi tw4 Ifusie&sldi1é¢i01s on behèl ol 81 th9 Dale ol Print Name Odlm gnaluro of dlreclor a￿￿enlIGaIlnp aC￿nIS belro sonl 1¢ Companlis Hous* Slonaiur$ Dalé CC17a IEx¢g11 I IAW12025 eb•i•¢l pr•p4r•liDn Ind￿*h, athl￿fth ill fb•liM1*12JII l.? Coln9¢on¢•ift lppd)•r￿ p•red 1.3 chitypgfiÈiOUfil￿g ptslky Yh•4d¢0unMPltsÈfjlility￿l *AdlIk¥￿￿k￿l￿Och1no¢• hb¥ete¢nmid• luth• iGf0L471hgpdld••¥d0ptsd ntst• I l. Lr No, mtyf• J 17 FH5TI?SOft No. Soction C Nolcs to Ilio accounts Iconti Nole 2 Thls standardllstDlaccountln9 poIIG1•3 has bg&n #ppliedby tlje chartfy •x¢4pt loi ffto¥e dwl•tsd. Wh•r¢ dlff•r•nl or 8ddltlonalpoli¢yhas been ad¢ptorfth0n Ihls 15 dotall•rlln th• box b¢ltsw, A¢countlng poIIGI8s 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Pl•••è provld• a doicrtptlon ol thè naluro of each ch4ng• In Accountlng pollcy Thq po11¢108 appll•d wnd•r th¢ ¢horlty'• pr•vlou80 •G¢¢yntlng Ir8mtywork are not mlterlally dllloront to FR3 102 and hav& not Impa¢t•d on lund• •1 n•t Incom•l•xp•ndlture. R•¢onclllallon of lund• porptèvlou• GAAP 10 lund¥ d•t•rmln•dvndérFR$ 102 Slart of End OF p•rlod p•rlod Fund bAlan¢trs al pi•vlouaty itsl•d Fund b•l¢n¢• li r•8tatod R•eonelll•tlon oln•t Incornrfn•t •xp•ndHw¢l p•rpr•vlou8 GAAP to notlne¢mrfn•t•xp•ndllur•) und•rFRS 1¢? End •f N•t In¢omellexpendltur•l li pr•vloii•ty A4IL+•lm•nt&,' Pr•¥loui p•rlod n•t In¢om•ll•xp•ndltir•l •• 17a (Excdl 1110912025 Stsctitsn C Not* 2 2.2 INCOME R•¢ognlllcn cl Inciw TA¢Se 8t* IDcluOedin Ihe Slal•wrtiol FIn￿￿1￿lAc￿Vll￿s (£oFAivkntn the Èhan*y&•conlg5￿￿btIeél9lh1 Tp5oyrw5. Y•&. DI hylho FRS ID23ORP 01 FRS 102. ind donitkn)Th fj14nls &lDonly Indudpd In Iho $pFA￿ell IhTroinotallnco Yè$. Yas. p¢NoiMinu I&l￿￿e￿￿oI￿on>a19m¢l1s.l￿lft9 Iry? SORPI. Y•s' Yes. No. T•* r•cliimg donor. AThv¢ll gr￿￿nI I•¢0￿￿4 on •donalbn 10 b•P4rtoTth￿ g Iild l$tI•41￿¥$In ¥￿11￿n lQlhO Iufjd islh• wknS•lh•dtshDiOI Y•o' rtem&nt• Y¢i' Mlthd conaiiipnb No. Y•s' tri). YeB' P40. My. Qlha hi klftOforvl•byth•£hlNy ill kncludvdlhlh•80FAthI Ihtom•ir4mL¥)hthfil Nll, Ye¥. Y•s' SUpw¢￿• Yoi. VtslUnt+•r￿IP Thbwilvt DIartyv￿rt1￿vh￿￿ ￿GI1¥￿al> IlQllndwdid In*04￿￿1$bullsd•1c￿tyeth Y#a' No. maosu114 foiijbly Y&5. wbicriPllon4 •ndLev•(ies. Ye6. Y•i- Nv. IhE $DF&. Y85. No. CC17 FPS 102 SOPP 1ln&(202S 2.3 EXPENDITLIRE AND LIABILITIES ¢orhtirutlN4 0bllgili￿(umrnth￿9 Ihe¢hi¢rtlla pay0￿1 res0￿￿*￿ Ih*rt41gaUoD 14TrbÈ mv4svrvd ￿1￿1•￿50r1lt4W￿•rtI1nty. 00￿￿+￿¢1 Ind sbpp¢rt ￿ppo￿ cost5h•we al￿¢•1¢￿ behAen qovoinonc• c0515 ind4th•iSUPPDn. GO¥tin*¢è¢ts51S¢QnVYSO costs Ithv￿VI￿ ty)IiQ&¢tOurt&biHtryoiihe¢hanlyai S¢ttmWiart¢&wih le9u1￿5Qn indyart piatSce. Support(￿l5￿cl￿￿ funEIiqTr5 ￿dhAv￿ bEen4lloEal¢d ID4clivtycos Yes. Yqs. NO. usage Qr•nliwllhp•rfrtmwnE• Vthrin H9i¥ffjlwllhcQr￿lIunS(O1 Ilj PWy4M•nl *I￿rA[le￿welOf ¢¢rt)dhlOD l[poroulpirtlobg Ploy￿&, oiin15 onlyivc0Bn￿￿I SaFAorKD III YeE' N). Yas. No. Ri¢unaiThEy¢QSt ODf•iNdlna¢ffl• Np- Y8¥. Yoi. iigraph 10.7FR8101sapp. ELILfy¢quuThlttll4luiiminlls 85p¢fpiT4wI￿l1 11.17 10 11 19. FRO10250RP YB5' 2.4 ASSETS T6ndbh fix•d •sMii r4( Th•51 WlfyeyGafi bFuS•d Iw Wivlliin oiip yem, atlEivl Y•i' NO. Tbi ¢.hANV InI￿VIbl￿fiXff￿ •4%I1i. li. non￿10￿￿1ry41%thIlh￿￿p Yei. Yg8' Nb. mathliknOdpthCIPthlyloi kn•ii wnwbuliont¢ kn0VA￿OI tdiuil. N¢. Nb. 51ry¥Jrf&h¢&JtQli•6d*orpell¢lwtA•lio¢ii in4 t4&N i¢rfca$hequiw•1inh￿h Y•$. Ntr. 8lo£kn ind w¢¢ikln prOW••i Y•i' Yes. Yes. No. rJeLl0￿ 11ndi￿￿￿1￿￿0r dqblots ltsans rtc*k¢tdEI qre ￿4?￿[2￿0n In￿￿1 Y&9. ity¥t recèlvid YIÈ, Pu￿010$ lJlh•ilhlrtltrMMI ShtytthTrn risn ¢0￿￿MOn1$AS IMY F•llduO. Yg5' No. PQU¢IE$ADOPTfD ADOITlf￿A( TO OR DIFFERENT FROM ThOSE ABOVE C¢tTFRS 102 SORP Section C Notes to the accounts contl Note 6 Expendlture Th18 year R85trlcted Income fundi Last ygar Re$trlcted Unre•trlcted Incom¢ fvTrds fund$ Unr8Btrlct&d fund5 Endowmènt fund8 Endowment lundg Analys18 Expendlture ori Charltablg actlvltles: Prasad Foocl, Travèl & Subsistence Light & Heal Insurance Tot•1 lund5 Total fund$ 29,115 24,205 24 205 15.879 2,758 484 Tele hone & Internet Postage, Slalion8ry & Printing IT Software & Consun)able$ Repairs & Maintenance Salaries & Wages Mlsc 855 855 484 141 141 13025 13,025 21953 20.034 20,034 2230 Water Charges 7,492 Cleaning & Laundry Religious Expenses Accountancy fees Botsks and Li¢en¢e lee Depreciation 6850 Donations Bank Charge$ expen aGtlvltl•8 ure oil on c ar 119,913 119,913 61,852 61.852 Expendlture on ra181ng fund8'. Tolal expeiidlture on ra585ng funds: arate materlal Item of expense Total Other Total other expendlturo TOTAL EXPENDITURE 119.913 119,913 61,852 61,852 CC178 (Excell 1110912025 Section C Notes to the accounts (conti Note 3 Income Aestrl¢¢•d Uryro8trlcted In¢om• fundi fundi Analysls of Incomg Endowmqni lund¥ Toiil fundi Prlor y14r Donallon8 and legacles.. Donations and ifts Tem lebox collection Le acies General gr8n18 provided by governmenvolher charities Membgrship subscriptions and sponsorships which are in substance donations 185,707 185,707 162,557 Donated Oth8r oods, la¢ililie8 and setvice$ Total 185,707 185,707 162,557 Charllabl8 octlvlllo8: Sale ol Ration H811 hlro ch81 Gift Aid feliel Evenl Income Other es 13,309 Total 22,032 Other tiadlno acllvllle8: Other Total Income Irom Investm•nl8'. Inter8$1 income Dividend Income Renial and leasin Qlher incomo Total 1.667 Separat6 m8torlal Item of Incomè Totol Oth•r'. Conver8lon ol endowm&nl funds inlo Ineome Gain on disposal ol a langlble Ilxed asset held for charil s own use G8in on disp0s8101 a programme related investment Royalties from the exploilalion of inlelleclL¢al ro hls Other Total TOTAL INCOME 209 405 209 405 176998 CC178 (Excell 1110912025 Scction C Notes to the accoijiits Not• qo Detalls of certaln type• of expendllure Note 10.1 Fe08 for examlnallon of the accounts Please provlde detalls ol (he amount pald for any slatutory extemal scrullny of accounts and other seThl¢es provlded by your Independent examlner. 11 nothlng was pald please enter 'O' In fhe approprlate box{es). Th18 y&ar Last year Indopendent examlner's fees Assurance 8ervic08 Other than Indopgndent gxamlnatlon 500 500 Tax advlsory feeg Othèr 10•9 Ilor •xample: Ilnanclal advlco, congultancyp accountancy 8erv5ce81 pald to the Independent oxamlner CC17a IExcell 1110912025 Section C Notes to the accounts (conl) Note11 Paid employees Please complete this note If the charlty has any employees (transactlons wlth Trustees dealt wlth In Note 28) 11.1 Staff Cost8 This year Last year Salarles and wages Soclal security costs Penslon costs (deflned contrlbution scheme) Other employe6 beneflts 21,411 20,080 542 393 Total staff costs 21,953 20,473 Th58 year: Please provlde detalls of expenditure on Staff worklng for the charity whose contracts are with and are paid by a related party Last year. Please provlde detalls of expendlture on staff worklng for the charity whose contracts are with and are paid by a related party Please glve detalls of the number of employees whose total employee beneflts (excludlng employer penslon costs) f811 wlthln each band of £qO,000 from £60,000 upwards. If there are no such transactlons, please entor 'true' In the box provlded. No employee8 recelved employao benefits (axcludlng employer pension costs) for the reporting period of more than £60,000 Band Number of employees Th1$ ear Last ear £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 CC17a (Excell 10 1110912025 11.2 Average head count in the year This year Number Last year Number The parts of the charity in which the employees work Total 11.3 Ex-gratia payments to employees and others (excludlng trustoes) Please complete If an ex-gratla payment Is made. Please explaln the nature of the payment Thls yoar Last year Plea8e State the legal authorlty or reason for making the payment Th18 ygar Last year This year Last year Please state the amount of the payment (or value of any walver of a right to an asset) CC17a (Excel) 1110912025 11.4 Redundancy payments Please complete 11 any redundancy or térmlnatlon paymont Is made in the pgrlod. This year Last year Total amount of payment The nature of th8 payment Icash, asset etc.) Thls year Last year Tho extent of redundancy lundlng at the balancè 8h88t date Please state the accounting policy for any redundancy or termination payment8 CC17a (Excel) 12 1110912025 Soction C Notes to the accounts (cont Nota 14 Tangible flxgd assets Please complete thls note If thè charlty has any tanglble Ilxed a$sots 14.1 Cost or valuatlon Freehold lund & bulldlngs Other land & bulldlngs Plant, machlnery and motor vghl¢l$s Flxturos, flltlngs and oqulpmanl Total Al thè beginnlng ol the year Additions 980,681 45,981 1,026,662 22.910 22.910 Revaludlion8 Oisposa18 Transfers Al end of Ihe year 980,681 68,891 1,049,572 14.2 Deproelatlon and Impalrmgnt8 'Ba$lB SL Of R8 Islralghl Line or Reducing B81ancel SL SL SL SL Rate 251. Al beginning of the year Disposals 43,579 43,579 Depreciation 6,850 8,850 Impaimenl Tr8nsler$' Al end of the year 50,429 50,429 14.3 Net book valuo Nel book value al the beginning of the year Nel book value al the end ol the year 980,681 2,402 983,083 980.681 18.461 999,142 CC17a (Excell 1110912025 14.4 Impalrmenl Thls year.. Ploas• provldé a dos¢rlptlon of th¢ events and clrcumseane•s that lèd to thè rècognltlon or révorsal of an Impglmient loss. Lastyoar.. Please provldg a des¢rlptlon ol the ovonts and ¢lr¢umstan¢os that led to th• rn¢ognltlon orrevers41 oran Impalm?•nt loss. 14.6 Revaluatlon If an a¢¢ountlng pollcy ol mvalu8tlon Is adoptedi pleaso provlde.. Th18 yèar La8t yoar the effectfvo dato of tho rnvaluatlon th& name of Independont valuor, Ilappllcoble th• m•thod8 applled and slgnlflcant a84umptlons tho Carrylng amount that would hav• been wognlsèd had th• as$•ts been c•rrted undor the cost mod•l. 14.6 Other dl•c108ures Th18 year Last y6ar (l) Ploa8è state th• amount of borrowlng Costs, Ilany& capltallsed In tho constructlon of tanglblè Ilxed assets and ihft c•pltalls8tlon r8ta us•d. (Ilj Please provlde the omount of contractual ¢ommltm&nts for the acqulsltlon of tanglbl• Ilx•d assfrts. (111) Df tall$ ol the exlstence and ¢arrylng amounts of pmperty. plant and gqulpmont to whlch the charlty h45 re5trlcted tltle or that orn plod9ed as securfty for118bllltlos. The 'transfers" mw As formov6menls belween Iix8d a5sel cglegories. ' Please indlcal6 th& m&lhod of deprocialion by deleling Ihe method not applicable (SL = slraight ling,. R8 - rgducii?g balancè). Also CC17a (Excell 14 1110912025 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 Analysls of credltors Amounts falllng due wlthln one year Amounts falllng due after more than one year Thls year Last year Thls year Last year Accruals for grants payable Bank loans and overdrafts Trade cred5tors 500 500 Payments recelved on account for contracts or performance-related grants Accruals and deferred Income Taxatlon and soclal securlty Other credltors Total 500 500 20.2 Deferred Income Please complete thls note If the charlty has deferred Thls year Last year Please explain the reasons why income is deferred. Movement in deferred income account This year Lasl year Balance at the start of the reporting perlod Amounts added in current period Amounts roleased to Income from previous periods Balance at the end of the reporting perlod CC17a (Excell 1110912025 Section C Notes to the accounts (cont) Note 24 Cash at bank and In hand Thls year Last year Short term cash Investments (less than 3 months maturlty datel Short term deposlts Cash at bank and on hand Other Total 430,814 359,108 CC17a (Excell 16 1110912025 111111111111 111111111111 1111111111 111111111 111111111 llTriiiiiiiiii 111111111 111111111111 1111111111 111111111 llllEIIIIIIIIIIII Sertioi) C Notes to the accoiiiits (cont) Note 28 Transactlons wlth trustees and related parties If the charlty has any tran¥actlons wlth related partles (other than tho trustse èxpenses explalnod In guldance notes) d8talls olsuch transactlons should bo pmvlded In thls note. If thore am no transaetlons to r•port, plèasè èntor"True" In the box or "False" 11 therè aré trans8ctlon$ to rgport. 28.1 Trusteo romunoratlon and bonaflts Thls year None ol tho trustees hav8 bèen pald any remuneratlon or recolved any other beneflt8 from an employment wlth thelr ¢harlty or a related 8ntlty (Truo or Falsel TRUE In th• porlod tho charlty has paid trustees romuneratlon and bén•flt$. Please glvo tho amount of, and legal authorlty for, any remuneratlon oi other b•nellts pald to a trust9• by th• chèrlty orany Insllluilon or conFp&ny connected wlth It. Amounts pald or bènèfltvalue Legal authorlty l•g order, governlng document R¢mun•rallon R•dundan¢y Ilneludln9 los$ of Oih•r TOTAL Name oftru8te* contrlbutlon Pleaso glve d&t&lls of why remuneratlon or other gmployment beneflts wern pald, Where an •x gratla payment has beeii made to g trustee, provlde an explanatlon ofthg nature of the payment. Ila thlrdparty has be•n relmbuised forprovldlng ono or morg truste85, Statè thè nalure of the paymont and amoune of the relmbursement. Stat8 the number of trustees to whom Mtlrt4ment béneflts arn accrulng undera deflned contrlbutlon penslon scheme. CC17a (Excell 19 1110912025 Last year None of thg trustegs have been pald any remuneration or re¢&lved any other benfrflts from an èmploym8nt wlth thelr charlty or a related ontlty (Tru& or Fal#è) In tho parlod th• charlty ha$ pald tru8to&8 rnmuneratlon and beno11ts. Plgas• glvo the amount of, and lègal authorlty for, any rémuneratlon or othgr benoflts pald to a trustoo ljy tho charlty orany Institutlort or company connecfgd wlth It. Amount8 pald or banefll value Legal authoTIty189 ord8r, govèrnln do¢umentl Remuneratlon Ponolon ¢onlrlbutlon Rèdundancy Ilnolvdlng los$ of offic•llèx orètle Other TOTAL NBme oftru8tèe Ploa$e glvo detalls of why rnmun•ratlon or other •mploymont ben•llts were pald. Whero an ex grArfa payment h•s bèèn madè to 8 tmsteo, provld• on explanatlon of the natur• ol the paym•nt. Ila ehlrdparty has been relnibursed ft>rprovldlng ono or morn trustees, Stat8 the naturn ol tho payment and 4mounl of the relmbursèm8nt. State the number of trustees to whom rn(Iremont bonellts arn accrulng undgr a doflned ¢ontrlbutlon penglon s¢hgm•. 28.2 Tru$toos' expenses Ilth* ¢harlty has pald trustees expenses for fullllllng thelr dutles, d•talls olsuch transactlons Should b• provlded In thls note. If thorn aré no transa¢tlon$ to mport, please enter"True" In the box below, If thgre •re trnns8Ctlon$ to report, plea$9 enter "False" No tru¥tee expenses have been Incurred (True or Falsel Type of Èxpenses relmbursed Thls year La8t year Trav81 Subs18tence Aeeommodatlon other Ipl&a$e 8peclfyl: TOTAL CC17a (Excell 20 1110912D25 Plea80 provlde Ihè numbèr of tru8tee$ relmbursod for trxpenyes or who had expensè$ paid by the charity 28.3 Transactlon(sl wlth related partles PI•858 glve detalls of any transactlon undertaken by (ort)n behalloQ the chdrlly In whlch a related party has a materlal interést, Including whern funds have been held as agent for relatsdpartles. lff there arg no such tran$&¢tlonstr please entor Irue. In the ljox proYld8d. Thls y8ar There have beon no rolated party tran¥&ctlon¥ In the rgportlng perlod (True or Falsel Amount8 wrltten olf durlng reportlng èrlod Name of thfr Irusteo or related party Rèlatlon$hlp to charlty Descrlptlon of thè tran8actlonl8 Provlslon for bad dgbts at perlod ènd Amount Balance al p&rlod end In relatlon to th8 transaetlon8 &bovo, pl8as• provlde tho t0rm$ and Condltlons, Includlng aijy se¢urlty and the natum olany payment {conslderatlon) to be provlded In s•tthment. Forany r•lat•dparty, please provlde detalls of any guar•ntees glven or recefved. Last year They• havo boon no r•latod party tran8actlon8 In th• reportlng porlod ITru• or Falsel Amounts wrltteii off durlng reportlng perSod Name of thf tru#te8 or rèlatèd party Relatlonshlp to Charlty D•gcrSptlon of the tran8acllonl$l Provlllon for bad debts at peilod end Amount Balance ot porlod ond In rfrlatlon to the transactlons abovefft plpaJe provlde the torm$ and ¢ondidon$, In¢ludlng any securlty and th• nature of any payment fcon51deratlon) to bp pmvldftd In settlement. For any relatedparty, please provlde detalls of any guarantees glvgn or rocglved. CC17a IExcell 21 1110912025