CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0110112023 Period start date To Period end date 3111212023 Charity name: The Chaddesley Corbett Educational Foundation Charity registration number:527436 Objectives and Activities SORP refe￿nce Para 1.17 Summary ofthe purposes of the charity as set out in its overnin document Summary ofthe main activities in relation lo those purposes for the public benefit, in particular, the activities, projects or ServI￿S identified in the accounts. Statement confirming whether the Iruslees have h8d regard to the guidance issued by the Charity Commission on public benefit Support of the school of The Foundation Para 1.17 Grants to the school and student grants to beneficiaries underthe age of 25 yèars and residènt in the ancient parish of Chaddesley Corbett Para 1.18 The Trustees confirm that in applying to the objects of the charity, they have had due regard to the guidance i$sued by the Charity Commission on Public Benefit. Additional information {optlonall You ma choose lo include further ststements where relevant about.. SQRP rele￿tt Policy on grant making Para 1.38 Policy on social investment including program related investment Pats 1.38 Contribution made by volunteers Para 1.38 Other Achievements and Performance SDRP rèferen Per attached sheet 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. Para 1.20 Additional information (optional) You ma choose lo include further statements where relevant about= Achievements against objectives set Para 1.41 Perfomiance of fundraising activities against objectives set Para 1.41 Investment performan 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 stalin are held Amount of reserves held Reasons for holding zero reserves Details of fund malerially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.21 Reviewed by the Trustees Para 1.22 To undertake the objectives 59t out in the Trust Deed Para 1.22 Para 1.22 £4,420.621 Para 1.24 Parè 1 23 Additional 5nforniation (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 objective8 including any social investment policy adopled Para 1.46 A description of the principal risks facing the charity Para 1.46 Other structure, Governance and Management Description of charity's Irusts.. Type of governing document Para 1.25 Trust Deed How is the charity constituted? <1 uniiic.orporalpd %r)PlRlj()n I-IQ 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 Par8 1.25 Trust Para 1.25 Appointed by LEA and Parish Councils People co-opted for ability Additional infomiation loptional) You ma choose to include further statements where relevant about-. Policies and procedijres adopted for the induction and training of Iruslees Para 1.51 The charivs 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 chari uses Re istered charit number Charity's principal address The Chaddesle Corbett Educational Foundation 527436 clo The Clerk Chaddesley Corbett Primary School Chaddesley Corbett Names of the charity trustees who manage the charity Dates acted If not for whole ear TN5tee name Office lif any) Name of person lor bodyl entitled oint trustee ifan H.Richards C.Emeny H.Grove Chair DCC Co-optative Co-OPt81ive Parish Council Vice Chair P Pardoe M.Hart LEA J.Cooper F.Wyal A Evans S Breedon R Rowberry C Finnegan Co-oplative Co-optative Co-optative Bfoome Parish Council 10 Parish Council Parish Council 12 13 14 15 16 17 18 19 20 orate trustees - names of the directors at the date the re ortwasa roved Directrjr name Name of Iruslees holding trtle to property belonging to Ihe charity Trustee name Date$ acted If notforwhole Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects oflhe charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of 8rrangements for safe custody and segregation of such assets from the charity's own assets Additional infomiation {optional) Names and address85 of advisers {Optional information) Type of Name Address adviser Name of chief executive or names of senior staff members {Optional infonnation) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional information Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturèlsl Full name{51 Position {eg Secretary, Chair. etc) Date The Chaddesley Corbett Educational Foundation Registered Chairty Number 527436 Trustees. Annual Report for the year ended 31 December 2023 Names ofthe Charlty Truste•s'.- Appolnted by'.- Mr H. Richards- Chair Mr C. Emeny- Vice Chair Mr H. Grove Mis P. Pardoe Mr. M. Hart Mrs. J. Cooper Mr F. Wayt Mrs A. Evans Mrs S. Breedon Miss R. Rowberry Mrs C. Finnegan Co-oplalive Co-oplalive Chaddesley Corbett Parish Couneil L.E.A. C¢>oplalive Co-optative C(Foptalive Broome Parish Council Chaddesley Corbett Parish Council Chaddesley Gort)ett Parish Council Description ofthè Charitys Trusts:. The Charity is governed by a Scheme made by the Minister of Educalion on 12 April 1955 with a Scheme varying the original Scheme dated 16 December 1976. The Trustees may apply such yearly sum as they Consider requisite in the provTsion of benefits of a kind not norma15y provided by the Loe21 Education Authority for the School ol the Foundation. The Trustees may also yive financial assistance to benefiaaries for edutt8tion purposes as fully defined in the 1976 Scherne. Beneficiaries musl be under the age of 25 years and resident in The Anaent Parish of Chaddeslgy Ctsrbell. Advisors:. Bankèrs: Property Managing Agents: CAF Bank Ltd 2S Kings Hill Avenue Kings Hill West Malling Kent MEl9￿Q Doolittle & Dalley hartered Survoyors Estate House Proud Cross Ringway Klddemilnstsr DY11 6AE Solicltors: Investment Managers Mfg Adam Hous• Blrmingham Road Kiddemiinstsr Wores DYI0 2SA EFG Harrls Allday Church Mews Ombersley Worcestershire WR9 OEW The Chaddesley Corbett Educational Foundation Registered Charity Number 527436 Trustees, Annual Report (Con￿nued) Char]ty'$ A¢tivities and Achievements During the Year-. 'The aim and objective5 of the Charity are., To provide financial support lo th6 School to enhance the provision of education of pupils and for maintenance costs in respect of the premises. In 2023 thè Trust awarded £48,000. To provide bursaries for those under 25 years of age and normally resident wlhin The Ancient Parish of Chaddesley Corbett for financial a551slance towards the costs associated wilh their attendance al or partiopation in activities al any School, university or olher place of learning or for financial assistance wf(h the costs of preparing for entry to any profession. trade or ¢xlling. Support for benèficiaries in pursuing rnusic and performing arts is particularly encouraged. The Trusl is able lo provide assistan￿ with the cost of travel. In 2023 the Trust awarded £10,000. Achievements During the year the Trustees continued lo support the School financially 8$ Il continues to respond to ils Olsted grading of "good" The School reports that the Trust's assisiance with before and after school carè facAliliés has been particularly important lo making the school attr8¢1ivÈ to prospective parents. In addition Trust funding has enabled the school to offer a broader curriculum than rt otherwise could. As 8 Fe5ulI, the number of pupils continues lo be healthy. Gov•rnanee A board of Trustees comprising of eleven members durlng the year meet 81 le8sI every months to admini51ei the Charity. A Clerk is appoinled by the Trustees to manage the day lo day operations of the Charity. The Clerk is closely in contscl with thè Tiuslees and prepa￿S the papers for the full cornmittee meetings. The Trustees are advised and assisted in respect of the on-going tllainlenance of it5 property portfolio by a professional local agent. The professional qualificationslexpertise of individual Iruslees indude.. legal. real property, financial investment, business management, teaching. MLJSIC. community leadership and agriculture. The Chaddesley Corbett Educational Foundation Registered Charity Number 527436 Trusteès, Annual Raport Icontinuedl Principal Risks and Unc&rtaintig$. The Charity lakes a very active approach to managing risk. Financi81 risks are monitored and assessed both in ￿SpeCt of the property estate and the investment portfolio. The property manager attends the maiority of the Trustees meeb.ng lo report on the condition of the properties and any repairs that may be required. Rent reviews are undertaken on an annual bas1S. The finan￿ committee meets the investment managers on an 8nnual basis lo reGeive their interim report on the management and performan￿ of the portfolio. Tho meeting usually tskes place in July. Furthermore, a meeting with the full board of trustees to re￿1ve their annual report to the year ended 31st Decembèr ntsrmally takes place al a Trustees meeting in January. This presents all the trustees the opportunity lo ask any questions to the investment managers. Regular investment reports are received between mèetings which are presented al full board meets"ngs. The chairman of the finance committee is in frequent contad with the investment managers parb"¢ularly in volatile market conditions. Results During the finanryal year ended 3151 December 2023, the total income received by the Charity amounted tr) £117,27212022, £110,187). A summary breakdown shows total property rents received rose from £96,066 to £99,253 and simi13rfy investment income fose from £14,12110 £18.019. In summary total income rosé by 6.42%. Total expenditurè during the financial year under review amounted to £122,011 1£100,2881. The repair and improvement to properties was £22,144 above the figure for 2022. Student grants were down £3,500 whereas the grants to the school rose £3,000. Elsewhere, other expendrture was broadley in line with 2022 figures. In surnmary there was a decline in net incoming resoures of £4,739 The ovewll value of the Total Funds fell lo £4.420.621 1£4,424.3141. Following a review of the freehold property assets in 2018, thèrè has bÈÈn no underlying change to the market value of the property estate. The market value Of the Investment portfolio as of 31 Oecenber 2023 was £461,1371£460,0911 This represents an Increase in capital value of £1,046 and the investment income to £18,019. This equates lo a total retum of 4.14% In comparison the ARC benchmark index (Charity steady growihl rose by 6°k. However, Dver th& longer temi periods the portfolio has ou(uerfomied its benchmark. The investment strategy Currently in place has remained unchanged during the review period. Investment policy is to achieve a balance between incorne and long lemi capital growth. Whilst the increase in the income stream has matched inflation the ￿pital value of the portfolio has bèen aclverseley affected by a number of factors ranging from inflab"on. rising interest rates and geopolitical issues r&volving around the wars in both Ukraine and more recently the Middle East. During the last quarter of 2023 there was growing optimism th318gainst a background of f811ing worldwde inflation. interest rates would start to fall in the first half of 2024. As a consequence, a major rally in the bond market occurred. However, infiaiion is not falling to the levels the major westem banks want to a trigger a ¢ul In Interest rates. The bond market has fallen The Chaddesley Corbett Educational Foundation Registered charity Number 527436 Tru$t&&$' Annual Rèport Icontinuedl back bul equlties has remained resillent with the FTSE. Wall st￿et 8nd most European bourses reeording all-lime highs. The next few months will b¢come increasingly volatile as we approach ihe US Presidenb"al elections in November and a General election in the UK likely to occur before the end of 2024. Investment Policy The Charity employs EFG Harris Allday from their offices in Ombersley, Worcestershire a5 investment managers. The Charity's investment portfolio is managed on a discretionary basis and fees are levied dependanl on its capital value. The Charity has sel out the following objectives for EFG Allday in its Statement of Investment Principles. The Statement wa$ la51 reviewed in 2023. The creation of 8 Sufficient financial relum lo enable the Charity lo carry out ils purposes effectively and wlhout interruption. - The maintenance and enhancement of the investment funds over the long temi. - To maintain a reasonable balance between capital growth and Income so that the Charity can meet future as well as current needs. Reserves Policy The Trustees have reviewed the reserves of the Charty. The review concluded that the reserves are at an adequate level to finance any futuie capital requirrnent5. The charity remains low geared with an annual income of over £18,000 and a total balance sheet in exce33 of £4,420,000. It is the Charitls slatèd policy lo hold at least 6 months capitsl expenditure in cash. Chair H Richards Treble B Cottage Woodrow Chaddesley Corbett Kidderminster Worcestershire DY10 4QG CHARITY COMMISSION FOR ENGLAND AND WALES Corbetr QU51daiiun 527436 Annual accounts for the period Peritsj stsri dat Period end date 0110112023 3111212023 Section A Statement of financial activities Reslrfctod income funds Racommended catsgorios by actlvity Unr8strict•d funds Endowment funds Prfor year funds Totsl funds InGoming resourceg (Note 3) F01 F02 F03 F04 F05 Income and andowments frDm: Dwolvjns ar¥J ￿9￿cleS ChartiabIea￿1V￿85 OthBr Iradmo actMUes In￿stMenL* Separale maierw itern ofin¢*Jmo Olher S01 S02 S03 117,272 117,272 110,187 SO5 Total R8sourG?s expended (Note 61 Exp•ndiiuro on: Ralslll9 fund5 Charit8Lle 8¢ti¥it S07 117,272 117,272 110.187 60,112 58,784 60,112 58.784 35,381 61,997 509 Separaie m*ri81 item olwense OthEr sio S11 3,115 122,011 3.115 122,011 2,910 100.288 Total 512 Not incomel(expenditure) before investment gainsl{losses) S13 4,739 4,739 9,899 Nelgain￿O&SÉSI on invesLrnenis Net incomellexpenditure Extraordinary items Tran8fer8 between funds Other recognisgd gain81(losses): S14 $15 4,739 4.739 9,899 S16 817 Gansand kns5es revalualkffi olfkned 885els forthe C￿nty'S￿￿￿ use Olher gaIn￿k￿se￿I Net movement In funds Sl8 Slg 1.046 1.046 1,046 3,693 101,161 91,262 S20 4,739 Ro￿￿¢111atlOn of funds." Total fuTr3s broL¥hl Total funds Caff1￿ fonvard 319.948 315,209 4.104.366 4.105,412 4,424,314 4,420,621 4.515,576 4,424,314 S22 Section',B Balance sheet Restrfctsd Unr•strlct•d Income fund8 lund¥ Endowm•nt T¢)tsl th1£ fund8 year Total last Fixed ass•ts Intanglble assets Tanglble assets Herltage assets Investments FOI F02 F03 F04 F05 (Notg 161 (Nots 14) {Note 16) (Note 171 Total fixgd assets 801 1,330,377 1.330,377 1,330.377 227,102 227.102 2,775.035 4,105,412 3,(M12,137 4,332,514 3,001.091 4,331,468 Current assets Stocks (Note 161 Debtors (Note 191 Investments (Note 17.41 Cash at bank and In hand {Note 24) Total cuTrnt assets 14,442 14,442 12.686 ,315 90,757 87,003 9g,689 B1D 57 Creditors: amounts falllng duo w(ihln one year (Nots 20} 311 2.650 2,650 6,843 Net curnent assets/(Ilabllltles) B12 ,107 92.B46 Tolal assets less euThen¢ Ilabllltles B13 4,424,314 Creditor8: amounts falllng due after one year (Note 201 Provlslon8 for Ilabllltles 814 B1fj Total net assets orliabillties Funds of the Charity Endowment funds (Not8 271 Restrlcted income funds IN¢)ts 2n Unrostrfcted fvnd$ Revaluatlon reservè 315.209 4,1 L)5,412 4,420,621 4,424,314 817 4,105,412 4,105,412 4.104.366 818 B19 315.209 315,209 319.948 82D Total funds B21 4,105.412 4.420,621 4,424.314 Signed by orve ortsvo tnj5t￿s on bahalf of all the trustees Date of approval ddl Print Name LK1t CC17a (Exc81 1310512024 PIVJiO>. J.44FR5 ME50R*. iJ4FE5 ¢¢fY•*x41 Sottitrn C Notes to the ac¢ouiiis Not• 2 A¢¢ouniTrng pollcl 2.1 RECONCILIATION WITH PREVIOUS GENEFIALLY ACCEPTED ACCOUNTING PRACTICE of th•nllurnof •f￿h In •¢Coun￿ry pdlcy GAApiofLmd&d•i•mhiid¥nd•rFRS *02 stsrtof Er￿ of FuTrJ wg¥IxBIy Fund bAiinui• rvouthd Endo1 n•Lth¢om￿qxPllnd1IUr•I CC17E (EMC Section C Notes lo tho accounts Icontl 14otfr 2 2.2 INCOME Accountlng poll¢l8s A*GgRnlUon DIIDcyrno ThB5ezrelTh*Jded ￿ th@SLqi4rrwrt O1Fin￿￿￿￿bft8{￿A1Y Yes Crff•4ttJn• FRS 102 SORP orFR5 102. Yes •nddon•4c4 arFrnoil$.1010 5.12 FRSTO? SORPI ithe thewart r#wn¢n lh8 ylrrfmwrthi•d m•i1&1&FRS Iri2 SORPI. LfjBade8 Hrg the SOFAth tB•i1swcts￿. ￿. ¥e•n Ye¥ Nffa Gw•rnrngfft1 T•XrncI￿rnl L donthi qwdqlfts YÈS ConlrnEW•l qnd Ihry wADnCo￿ ther*AedwJs DDnHtsd Tho c411 OF￿1￿¢1￿0Dds dwtqd fordishbLrtKn lo th8timg rflholi Ioceyl4nd In UJB pthknyin dÉintuiea Dwo¢w)ds Iwresth Brv ElI￿r¥￿e L% expe(ledww&s kl'lr*¢n 8IMet. V*[￿ ¢hwpedag*&1lnL¥MnB Itllm 6hrLrathJ No f•¢lllU4• thoSOFA Ye¥ V&un¢••rhWp UJB rwldqo anddmdonda b8 es ukKffjP￿oll• YÈS rrd15.10105.12 FR5102 SORPI humq SUFA wln• ir Yes tlgaillWth* Tmrn Ih•Dndofu]o 2.3 EXPENDITURE AND LIABILITIES l￿bIlIty Ye& pay￿ SvMnMnc• 4nd eup￿ hll¥eb￿ Na Gr•nfs pa￿￿1•WIthOUt Yeg R•duntr4iieyeo8t P4ff4 Nla No Nfg IDni forllBbllldo0 mB4￿￿oeI thBDosi thry 11.7FRS102 SCthP. aR J1.1710 11.19. FRSltrd SOAP. 2.4 ASSETS 7qTrglbl•flxgdMo811 hr uo•ty¢hirlLy Wa Ythod Bi¢osi. Yes r4tol 9.6.1.4. FW 4uuled8ha[o¥. trèJBd bor*5￿1 swntsri￿B1i￿￿￿￿5r •lSubs8qu￿1Iy￿l th#)4¥ eno. Th0sAW*ts*4lmerl￿ applie#t4 ur4Lslad Car￿bB Nla forrp5J1ecrpenthlhu*$*a￿ wuv41th71BM¥h o tyelliedqs Ye& 8tsGkB indworl In Yes Nia Th•cbartyha5has fcf reS*cnt 2 Go¥emm8nt grant 3 Tolal Lasty•8r crf Govomment gr•n¢ Govomrrfftnt grnnt 2 Government grant 3 Qther Total Plwseprovld• d•thiis of eny unfulfill•dconditlons andoth•r COftllng•nC1￿ att•¢hing togrnn¢s th8thav*be8n recognlsodln Income. Th18 eaT Last Pl•as9 glve d•l•ll$ ololh¢f fonns of governm•nt8sslstsnce from whl¢h the charfty h•¥ dlrn¢llybenented. C17812xcell 13A)5r2024 Section C Noles to tlie accounts Iconti Noto 5 Donatgd good5. facilltles and serilcos Th18 y•ar Last yoar S•¢onded staff U8e of prop•rty Othar Th18 ygar Last year Pl•a8• provldg d•tAll$ of th• accountln9 poll¢y for tha r•cognltlon and valuatlon of donat8d good8. faellltles and 80rvlce8. Plea¥9 provld• dolall8 of any unfulflllod condltlons and other ¢ontlng8nclg¥ attachln9 to re80ure•8 from donated good¥ and 8•rvlco¥ not recognis&d In In¢ome. PleaBe qlvo d¢tsll$ of other forms of othèr donat•d good# and $0ThSe88 not recognl3ed In th• accounts, #g eontrlbutk*n of unpald ¥olvnto•rn. CC17a (Excel) 1310￿024 Soction C Note5 to tho accoiint5 Nota O An•ly8i8 of •xp•nditur• Thh yg•r L••ty•Ar Anal￿1$ Ex on ralDITh Irojrred seeklnp donaLk)ns IncU￿￿j s8ek6w1898cJ25 Incurred seèkiTrJ grAnts OperatiNJ MOn￿etship $c￿n@$ sofAal lotta In¢¢Mn• dD fun SlaglrpJ fiJThJralsiry e¥enis F￿1raiSIng ag¢nl8 Opwallng charily sws Operalrvd a tr•dlrvJ company undorfaknNJ non-ch4ril8b￿ AdVerti￿r￿J. mathllw, dlreci mail 8ThJ start up cosls InrAured fft yerwaur r*w Sour￿ olfvlurè irthme Oatsbase devobpTrnl r•si8 0th8rtrading aclMt•s IMslm8nl management Msts.. Porlfdb man erneThl c0515 Cost of abl￿ning kn¥e$imenl ad¥ice Inve8trnON ¥dmlnl$lrntlDTh Costs pmFerty Ice￿l￿d cosi8 Rent cthwion. property repalrs and malnlBnanr* ch8ryes Totsl oApoThdllur• on Mlslng fund 60.112 60.112 35.361 35.381 EApendituro ON ¢hrll8bl• tt¢UvlM•¥: Studeni Granis 4a.784 48,497 13.500 48497 1).5C Tatsl expendltuA on ¢harltab 6f,g97 61,997 rlto Matsr￿1 Item olem Totttl Other Mana emenl 8 Exarnlne￿ Fee Sund en58s 215 2.019 810 81 2.019 810 81 840 60 60 Totsl olhr•xpgThdltsrrB TOTAL EXPENflTURE 411S 122.011 3.115 122,011 2.91D 100.288 2,910 100.268 Oth•r Inf•rmthiion: o1oJtpDndFturè on ictlvttl88 CC17a (E￿) Thls Grant ndlng 01 aetivi Last GTrnt ar A£tivltlfy$ At11¥￿•# und•rtlken dlre Adylty orprogr•m Support o$ts Totsl th18 Supwrt Totsl118t dirfjcll tlYlliFs Ad Otner Total CC179 IWI 310W2024 Section C Notes to the accounts Icontl Note 7 Exlraordlnary Items Pl••s• 4xpl•ln th• naturn of each extraordlnaryftem In th•p•rfod. Th1$ ygor Last year Des¢TI on ExtraordSnary Item I Extraordlnary It•m 2 EX￿OrdInary Item 3 Extraordlnary Itèm 4 Total extrordlnary Itèms CC178 IExceD 13h)512024 Sèction C Notes to the accounts Note 8 Fund8 Mcaived as agent 8.1 Please Complete this note If the charftyha5 agre8d lo admlnlster the funds of anatherentlty as Its agen£ Note.. Ma charity is •eling as an agen¢ It should not Kecognlse the ITncom8 In the Statement of Flnan¢lalA¢livities or the Balance Sheet. Amount r•C•l￿d Amount id out Balanc• h•ld at nod •nd Dègcriptionlname of party Related party IY•s orNo Thls year Last year This yoar Last year Thls year Last year Totsl .2 Whor• a conSo￿a orslmllararrnngement exists wh•r•by2 or more ¢hartUes c¢)waperatO to a¢hleve economles In the purth•se olgoods orsenil¢esJ pleas• dlscos• det￿"1S of anybalance$ outst•ndlng between anyp•rtieip•ting membets. D•scrlptlonlname of party Balanco held at orfod end This year Last year Total CC17a {Excell 13105/2￿24 Section C Notes to the aGcounts Noto 9 Support Costs Pleas• eompl•t¢ thls noto ff th• eharltylws 8nalysed Its •xp•ns•s uslng acd¥ty cat•gort•$ 8ndha¥ support costs. Thlg y•ar Support CO8t exam les Ra151n fund6 AGtIv AGtIv Grand totsl BosSB of allocallon (DH¢￿bI ry•thodl Governance Other Total L88t year Support co•t exam Ralsln fund8 Acdv A¢ti Gvwnd total 8a818 of allomtson ID•scrtb• m•thodl Goveman Oth8r TotAI Pl￿Sepr￿VIde detalls of the aceounllngpollcy adoptsd forthe 8PPOrtlonment ofcosts bgtwewn actlvlties andany estlmatloft technlqu•s us•dto ¢alevlate thelrappordonfft•nt. CC178 (Excel) I31￿2024 Section C Notes to the accounts Not• 10 Details of certain Itèms of oxpondlturo 10.1 F••s for•xarnlnatlon of the accounts Ple8seprovid• detalls of th• amountpaldfor anystafyrtoryextsrnal s¢rvtlny of accounts and others•rvices pmvidedbyyour Ind•p•nd•nt examlner. Ifnothlng was ￿ldPleSsO ent•r V'ln tho appmprtat• boxf•sJ. Thls y•ar Last year Ind•p•nd•nt •xamlner'8 foe8 810 A88uranc8 sgrylco8 oth•rthan audlt or Indgpend0nt•xamlnatlon Tax advl80ry f••8 Otherfees (for •xampT•: flnanclal ad¥lc•. Consults￿V. •¢¢ountsncy 6ervIc￿l pald to the Snd•pend•nt oxaTnln•r CC17a (Eycel) 1310512024 Section C Notes to the accounts Icontl Note 11 Paid employees Please complete thls note if the charlty has any employe 11.1 Staff C08ts ThiB y•ar Last yèar Salarlos and wages Soclal 88curlty costs Ponslon costs (defln8d contribution schomè} oth•r •mployo0 bonofits Total staff costs Th1¥ yoar: Please provlde detalls of oxpendlture on staff worklng for the charity whoso contracts aro wlth and ar• paid by a rnlatod party Last year: Pleasa provid• dgts115 of •xpendlturo on staff worklng for thg charlty whos• Gontracts aro wlth and are pald by a r•lat•d party Pleasa give d•tslls of the numbor of employees whose total employee benefits (excludlng employer pension costs) fell wlthin oach band of £1 0,000 from £60.OIXI upwards. If th•rn arn no such trnnsactions, please enter true'ln the boxprovided. No •mployees roc•lv•d omployeo benefits lexcludlng omployer p•nsion co8tsl for th& roporting perlod ol more than £60,000 and Number of employges Thls y&#r Last y8ar £60,000 to £69,999 £70.000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100.000 to £109,999 Thls ear Last ear Ploase provld8 tho totsl amount pald to k•y manag•m•nt pa￿annel Ilncludos trustees and Senlor managom•ntl for their 88Nlce8 to tho ¢harlty. For speciflc amounts pald to tru8tg9s, 88e Nots 28. CC17a (Excel) 13105f2024 11.2 Av•rago head count in Ihe ygar Tho parts of the charity In which the 6mploy•e6 worft This yèar Numbor Last yèar Numbor Total 11.3 EX￿ratIa paymonts to omployeas and othors (•xcludlng trusto0s) Please ¢ompl•te Man frx-gratia payment is mede. Ploas0 frxplaln tha naturo of tho payment This year Last ygar Please state tho legal authorlty or reason for maklng the payment This y8ar Last yaar Thls year Last yoar Pleaso stato tho amount of tho payment lor value of any waiv•r of a right to an a88et) CC17a {Ex¢ell 13105r2024 11.4 Rèdundancy paym•nt8 Please complete 17fany redundan¢y or (ermlnatlon payment is mado In the period. his year Last year Total amount of payment The naturo of tho payment {¢ash, asset •tc.) Thi8 year Last yoar The extent of redundancy fvndlng at tho balanco sheot date Please 8tat• th• accountlng policy for any redundancy or tsrnilnation payments CC17a (Excell 1310512024 Section C Notes to the accounts Icontl N¢ts 12 D•flnod contrlbutlon pgnslon sGheme or d•finod b•n8flt s¢heme acc￿nted for a8 a dèflned contributlon sch•m•. 12.1 Please e¢)mplets thls noi• Ifa d•llned ¢ontr*butlon pension s¢h•m• Is op•Mte Thls year La8t yoar Amount ofconlrfbuUon8 roeognlBgd In th• SOFA ￿ an oxpon80 Please explaln tho b•$l• for allocatlng the Ilablllty and •xp•nse of d•llnod eontrfbutlon p•nslon schom• botwe•n actlvltle8 and botW8¢n T￿trIct•d and unrèstrlctsd funds. 12.2 Please eomplete thls s•etlon where th• eharltyP8rtl¢I￿t•s In a definodben•fftp•nslon pl•n butl$ un•bl• to •se•rtain Its $h•re of the underlylng assets gndlkbllltles. Pl￿80 ¢onflmi thataNhough th• schem•18 acrounted for @s a denned contrlbutlon plan. li18 a d•llnod beneflt plan. Please provldo auch Inlonnallon as {# a¥aSlabl• about tho plan's surplus or doflelt and the Impll¢atlon8, If any. for th• r•portln9 charlty for th18 year and last y••r. Ildlhrènt 12.3 Please eoinplete thls 8•rf1on where th• charttypartl¢lpat•s IR a multl.•mployer d•fin¢dbenelltpenslon plan thatls s￿o￿nI•d for￿ • deflnod eontrlbullon plan. D¢8¢rlbg tho oxtentto whlch charlty can ￿ Ilabl8 to th• plan for other •ntitS08' obllgauons under the terms and condltlone of th• multJ4employer plon. If thIB l& dlffer•nt for la•t y•ar, provldè delall8 Provld• an 8xpl4natlon of how any Ilablllty arlglng frorn an agreement wlth rnultl-•mployer plan to fund ¥ dollclt has been d8t8rniln•d. If thIB 18 diffErent for la•ty•ars pr¢)vld• dotall• CC17a IEKc81) 1310S12024 Section C Notes to the accounts Icontl Note 13 Grantmaklng Pl•ase complefg thls note If lh• ¢h•ritym*de 8nygrants or don•rtlons whleh In *ggr8gele fomi a m•lorf•lp•rtof th• ¢harfl&ble ¥¢tiwtles Undertaken. Thls yèar: 13.1 AnalyBls of grants wld Iln¢lud•d in cost of charftabl• aCtfvl￿￿) Grants to Ins￿{Ull0[ An•ly$ Grants to Indlvldua15 Support COBts Tol81 SILQeni r8nts 10 DOO.DO 10.000 00 Activi or Activ or ALIIyi or Total 10.000 10.000 Plafr8• en¢¢r"Plll"If th• eh•rftydoes notldénllfyznthalloca¢esvpport co•ts. 13.2 Grants made to institutlons Please provlde d¢lails of URL My ¢hat¥tyh•s m•d?grnnts lo partlcuhrlnslltullons thatwe ma¢erfalln th• conlexl 01115 grnnlmaklng. Detalls ofthe Instituuon support￿¥ PUIPOS8 of the grant andrtot&lp8ldto each Insblulion is 8vw"labl8 on the ¢hortty* w•b sllo. No Provlde del below Nam•s of Instltutlon Purpo88 Totsl amount of nts Id£ 48,784 EndDwed Sthool Education Tolalgrnnts lo In8LltuUon$ In rwrfng pfjrfod Other un8n8lys8d9rénts 40,784 TOTAL GRANTS PAIO CC17a (Excd) Last year: 13.3 An3ly$ls of grants pald lincltjded In ¢o$t of Charha￿e actlvltlesl Grants to Instltutlo AnatyBIg Grnrtts to 5ndlvldua18 Support costs Totsl st￿en[ GraDtS 13,5CWJ.C#) 13,500.00 Actiwty or project 2 Athvity or project 3 Actlvityw proiecr4 Total 13,600 13,5(rt1 Please ert•r"Nll-Ifth• ¢harftydoes notldentlfy8fttVoralloeai• support¢ost* 1JA Grants madg to InsUtullon8 Pleasepmvlde det811s olclJarfl*8 URL Myeharityh•s mad8 grants to partl¢ulwin$titudons ihat ere rn8lerfalln th• conl&¥toii¢S gr•ntm•hlnth Del8lls olthe Insthillon ¥vpportedJ pun￿80 of th• gTrne8nd lolalyldto M¢h Insiiiullon Is avallablg Ihe¢harfty¥ web slte. Yes Provlde datayls l)elow Nllme8 of Imtltutlon Puwo Toki amount of rants Id £ 48.497 Endowed School Edvcotlonal rotalgrants fo Insututltsns In r•portlngperfod Oth•r uft•n•ly$•dgrnnts TOTAL ORANTS PAID 48,497 497 CC178 (Excd) SecticTrn C Motes to the accoLJnts Icontl Not• 14 Tanglble flxed a88¢ts Pl88se eomphte Ihl$ irth• ¢harftyhas 8ftyf•nglbl• fix¢d￿$ 14.1 Co8t or valuatlon Freehold land & b￿lIdIng5 Olher land bulldlng• Pl•rt rnachln8ry and motor vqhlclBs Flthw. fitting5 WKI equlpmont At the bgglnnlng of the year AddiUon5 ReYaluÈlw) 1,330 377 D15POS# Tran$fe¢¥' Al end of the year 1,330.377 1.330.377 14.2 Depreclatlon JrKI Impal￿onts Basis SL or RB (Straight Lin¢ or Redud Balance) SLorRB SLorRB SLorRB SLWRB ** Rate Al beglnnlng ofthè par Dlspos Irrwlnrrtnt Trans(er¥' At end Dlthe ￿#r 14.3 Net book valuo Net bc4Jk value al the beglnnlr¥J of Iho y¥r 1330, 1,330.377 Net bL¥Jk value 8t the end of th• year 1J30.377 1.330.377 CC17& (Exrn 14A 1rnp8l￿ent Thlsyear. Plws• provlde 8 dgscrfpdon of the ev•rtts and ¢lr¢um8¢•n¢es that l•dlo lh• r•coqnldty7 orrnv•n81 of an Imp•lnnenllos5. La$tye4r Plea8opmvidv a descrtption of thè •vents and¢lrcumst8nces thal Itd ¢0 th6 recognltlon or￿￿1$41 of •n Impalmientloss. 14.5 Rgvaluatlon If an 8ceoundngpoll¢y of r•v•lu8don 18 8dopted. please pruvlde." lh• •116ctI￿ dat8 of th• rnvaluadon Th1¥ the n8Jne olindepgndent ￿l￿er, MapplI￿OI• the Metho￿ applledandslgnlllcant¥ssumplAon$ th• ¢anylng amount th8twouldhBvo rFcognls8dh8d the •ss•t$ b•*n caff1￿ uftd•r lh• cosimodel. 14.6 Othgr tlsGloBur88 Thls ypar L89tyear (l) Ple•sV5ta¢e the amotsntof bornjwlng eosls, If any• capltsllsedln the conslmeiioft of ¢•nglbl• fix•d4￿￿*S andthe c8plt8llsatlon rate us¢d. {IlJ Please pmvlde Ihe 8mouo¢of conlTrctual commltsnents forth• •¢qUI￿lI0￿ of langlble fixèd￿$+ fili) lknils of tho •xlstenoo8nd ¢•nylng •mounts ofpropety* plantand •qulpmtn¢ to whlch the chanTty has restrfetèd rfU* or thatar•pl•dgedas sKvrftyforllablllll•s. ' The 7ransfe￿.￿w1S f0rrnov8m￿IS between fjx8dass81 calwries. "Fryeasfj the Mall￿d01d0pr9￿￿l1oD by d•1611np the methodnot8ppllc8b18 (SL- sIr0￿1 th,. R8- rndudngb91a￿?. te th8 r8f8 of doprgdauon.. forstrnWt)Fne. whatls (he 8ntslp8t8dlrf& of Ih 8sset(In y••rnJ.' forrndu¢ino b81•n6•. wh•tl$ lh• per¢8t)tag8 8nnu8ld8ducliorJ. CC17& IFY Section C Notes to the accounts (conti Note 15 Intangiblè asséts Please complete th15 noté If tho charity has any Intangible assets 15.1 Cost or valuatlon Research & d8￿10pM￿¢ Pat•nts and trademark8 Other Tolal Al beginning of the year Additions Disposals Revaluations Transfers . Al end of the year 15.2 Amortlsation and irnpalmifrnts 'Ba8i8 SLorRB SLorRB SLorRB SLorRB Straight Line V'SL") or Reducing Balance I'RB'I ' Rate Al beginning of the year Disposa15 Amortisation Impairment Transfers. At end of year 15.3 Net book value Net book value at the teginning of the year Net bts)k value al the end of the year j 15.4 Accounting poII¢y Please dls¢lose the accounting policy forlntangible r￿ed assets Includlng.. Reasons forchooslng 8mortlsation ra(oS Pollcl•s for the recognltlon of any capltal developm•nt CC17a (Excel) 1310sr2024 15.5 Impalrnient Th18 year. Please provide a description of tho •v•nts and CITrcumstances that led to the recognition orreversal of an impairment loss. Last year: Please pmvide a d•scrlptlon of the events and ¢ircumstanc4S thatlod to th• recognltlon or r•v•tsal of an impaimient loss. 15.6 Revaluation If an accounting poll¢y of rnvaluetlon Is adopted, pleasa pmvldo.. Thls year Last year the effective dat• of th8 rnvaluatlon the name of independent valuer, Mapplicable the methods appll8d the carrylng amount that would have been r8cognlsedh8d the assets been carried underthe cost model. 15.7 Other disclosures (i) Myour intangible asset was acquired by way of grant, pmvlde value on Inltial recognition and carrying amount of the asset. (li) Details of the carrying amounts of any intanglble ' assets to whlch the chahty has restrlcted dtlg or that arn I pl•dg8d as s•curfty for Ilablllues. (ill) Pleas8 pmvide the amount of contractual commitm•nts lor th• acqulsltlon of intangible a55•ts. (iv) Stat• the amount of research and development expendlturn rncognis•d as oxpendlturn In tha year. (v) Please detall tho headings in the SOFA In which a charge for amorts'sation of intangible assets Is Included. (VIJ Forany matsrfal Intanglble assets. please provlde description. Its canying amount and any remainlng amortlsatlon perlod. CC17a {Excell The Yransfgrs'row is for n70vements b&tw8gn rued asset cat8gon88. ' Please ind￿al@ the method of depreCIat￿n by d81eting the mgthod not applK8ble (SL = str8ightline,' RB - ducing balance). Also please indicate the rats of depreciation.. forstrnight line. what Is th8 anticlpatedirfe of fhe asset (in yea￿),. ft)rreducing balance. what is the percentage annual deduouon. CC17a (Excel) 1310512024 Section C Note5 to the accounts Iconti Note 16 Herttage a8s•ts Pl••8• eompl•t• thts not8 Ifthe charftylw heffltsge asséts 16.1 G¢n•ral d1•¢1￿Urts for all charlués hold5ng h8rftage asgets Th18 year Last year lil Explaln the n¥wr• and 8cal8 of tage as88ts hold. 1111 Explaln th• poll¢y for th qulsltloni preseNatlon, managornenland dknposal of herltag• 10.2 CMlorvalU￿0n Hèritage asset Heri¢agÈ ssset H&rlthgo asspt Heritage a5SOt Totsl At beglnTrlng ol the AddttN)ns tM5PJ8aLq Rgvalu4t(on5 Trnnsfe￿. Alet)d of the ￿ar 16.3 D•prndatlon and Impalmi•nts ~Ba85* Slr8ight Lina SL? or Redudng Bahn At boginning ofihe year Dlsposals Impalment Tran5fetS" At end of year 18.4 N•t book ¥alu• Net b(￿k VI￿ allhe beglnnlng of th• y•ir Net book VAlue al th8 end ofthe ye¥ GC178 (EXCAI 18.S Impalmiont Th15 ygzr Plea8•provld•a d85Crtpllon of tha events clr¢umstances th•tled lo th8 recogftllTon orMv•￿10IJn lrnp8lrnwil loss. L•st year He0s0 pmvld• 8 descrtpdon ofthe events andclrcumsl8nces •11odto th• r•¢ognldon orr8versal of *n Impalrnentloss. 16.6 Revaluailon ff47n accountlngpoNcy olrnvalv•llon Is adop184 ple8s•provld•.' Th18 year La•t y•ar tho rfocllv8 date of thé revHluallon Ihe norne ofthdwend•nt valu•r. Af appllcable quallflc•iTons of IndgPondontv•luer the methods appll¢d•ndsI￿MIC0nt assumptlons •nyslgnlflcanlllmltsllon$ on th• valuation 16.7 An*818 of h•rftsge a￿￿ts by clasB or9roup dlsungulshlng thoa8 at cosl and thos? atvaluauon At valuation At cost Group Total CarrylrvJ arnount al tha teglnnlThJ olthe peri￿ Add￿kIn8 $219 Oèprnciatfrjnlifflpai￿lnl RevahJatl)n car￿ng arnounk at the and ol perknd 18.8 H•rltag• BSB8ts Iwhere h8rltage a8s0ts arè not rè¢olgnl8•d on th• balanco$haetl Th1$ yo•r La5tyear 111 Explaln th• Mason why h8rkng8 assets havo not been recognl8ad on tho ￿anGe 5hgeL 1111 De8Crtbo tha slgnTfftcanu and n&iuro of horltag8 as88 11111 Dhclose Infowrnatlon thatls holpful In a￿e￿Ing thB valuw of Ilvl Explaln tho rna•on why It l¥ nut pr•ctlcabl• to obtsln a valuatlon of herltago a8set& CCl741 16.9 FIV• yearsummary of h•rflao8 a&sab trnnsactlons 2015 20t4 2013 2012 2011 Purcha815 GroupA Group B Gmup C DO￿tIOn& GroupA Group B Group C Olher TO￿ addMlon8 Charg• for Impalrni•nt GroupA Group B Gwup C oth•r Totsl ¢haro• lor Impalmient Dhpo8818 GroupA- ￿rryIng amounl Group 8- Ca￿A9 amount Group C Other Tolal dlsposals CC17a (Ex￿) Section C Notes to Èhe account5 N•t• 17 Inv88knont a5ypts 17.1 Fjxgd 488•t8 In¥as1rnonlF Iplea8e provld8 foreach clA88 of Invo•b)wnti In¥oo¢mgwL propo￿1• soc￿1 •qulv4l•m Tutsl Carwg Ilwl v4bJe al b•ginTr￿9(￿ 460.091 1541,000 3.001091 Add.. iolrw¢sinMl¥du Leas: dvJkwL•aieatyffjv&Jè Add: Rqvorn41 ollmpolfftoots Add(dtdurtl'. ￿th* penod Ad¢￿d￿￿ét1'. notgarfibx%Èi on revalu8b(xi (fair) al endolyeAr 1.046 1 O4fj 481.137 541.000 3,002.137 'Ploue sp¢clfy•ddhlons rnsuniTrg from a¢qu￿￿10th• thrwh IyJ#in•99 crAnbInAu￿g. ony. Ple•E¬s thatPAlr &118 Mrtexth thlamountlorwhkh an gx¢h•ng•d￿n¥¥¥nIrnOw￿g•ts100nrf wlllln9parth& Ipngth tAnsk¢th. FortradodsKwlll•4 th•laIr￿lue13 th? Y41￿01th•S8¢￿rttyqYot0dDn lh• London sfv¢k Ex¢hangeDaltrOIIIGhlUstor8qufv•lent Forother&550ts L¥h•rn U￿*15￿￿ffla￿tpT￿c•oTr9 ffl4rkrf Itluthè trusiteS'orvafv*s'bostesth￿t•off hlrv•lrm. 17.2 Ploa8è provldo a bréakdown of Inv•stsn•nts Shown abovo aorookng wlth th• baLan¢o short rw B04 dl1hrent1a￿n9 botr*wn th0￿ hald at l•kvilts• th089 hold at GO*t10s8 Imp8lrm8nL Thlg ￿1￿.. AMtyB18 ollnv081ments FAir￿]u0 aty•u•no CD•h or&qBh equ1￿Iert• Ulted IA¥etstménts 461,137 2 Y1.OCb) In*M•lmont woprd8s Socl•l Inv￿m•￿t Olhw1Th¥0giffleThtth Yotai g.OD1137 Grandtotal IFalrv8lue aty0ar8nd*C￿tIts9 Imp81rmllnti 3,￿2.187 A￿ty$19 ol Inve8knents Fa*rvalu8*iywend Impolrn•ryt •eh or¢a•h gqulval¢nts LIBtgd InY4•tsn•nts l*w•aimqntprop•rtS88 So¢l•l Irw8ltmort¥ 46D.OBI 2.541.000 Totsl 3.001.001 Grnnd total IFdrvaluo •iy•lrend*C￿t1p￿ lrnpalnn•rt 3.001.091 CClTh (Ex 1W4J24 17.3 Ifyour Inwolrngrrt woport1oB* Pl￿84 compl•t• th• followlng nolo: This year Prolessionaiiy v*u60 on I Q¢tober2016 La•iyèar ProlessK)rn2liy V&luèd ¢n I QdDb8r 2al8 111 Expllllntho melhoth ind •lgnlffcBnt nMUmp￿On• In dknlnhy thB falrval¥•of In¥wtm•nt proporty h•kl byth• ch•rfty 111) orlndèpÈndqrrtvAIuor. Ifapplkabl•.and relwont qvallfle•tlon LI)o￿ttle8nd Oalley Ch&te Survevors D￿li￿le and Dglley Chartered Suryeyprs 111 ProvlO• detsll• ofaThy rvtrfGUon8 ￿th• abllttytrl r•all¥• InvwBtm•nt pwop•rty oron th• ￿mIttanCe of Incorno or I1￿ Explnln •Dycortra¢tu•lobllBatlonJ torthB pu￿h￿, ¢ot)•truEtIDn orde¥elw•ntof Inve8tment prowty orlor rgWrB, m•lmtsMnce or•nhBn¢wnqn 17.4 Pl•••e provldo a br•8kdowD ofcwr•nt as••t Invgknnts, W8ppllcoblè, &gminq wllh tho b8lan¢• ¥hggL An¥lyg1s ol current 888ei Inv••kn•nts Thhiwr L••tfftr Caoh or¢Mh qqifvalenlB Lhtsd In¥o•thienl8 Inw••trn4ntPWQP8rt10• Sc¢lal Intmtm•n Olh•rknve8kn•J Tolal Th18 ar L••t Plea•• provldethtslll 8nMunt ol•ny guaAnM• m•dèto oron boh￿1014 Ihlnl wrty Nwmpofth• prtltyorgnlMe8 b•monttJng Irom tho•• Phalleexplllln hthYth¢ g￿￿Ta￿l&lurth•Tr th• tharfty'¥ akn CC17•iE 17.6 GonM•8lon•ry10gng D•s¢rfpdg0 Ih15 y¢ar£ Lasty**£ Afflounlol¢gn¢e•slonllry mid* Ilkntttpla Th1• y•*rÈ L4dtyMrÉ Anw)uTrtolMncw81onnryloon• Yg¢pl¥qd OlylllW•lognJrBeoPrf•ttmllyb•th¢laJ*ti Th￿y￿r LaBty•ar T•nna and¢on¢lU•M ty Ini•rBrtrots. PrO￿tte￿ V•lug olanycancejslonary ￿n8 vthlch h bggn Mmrnlttod nottak•n Et the TopNUrwJ AM￿nI* p8y•bl•*fthln 1 y•Ar thounts pay•bl•4ft•rmorntkn 1 y• Amoun1* vDEolviblET*lthln 17.7 AddlUon81 Intsrniatlon Ar Pl•wpm¥hh InfLvmillon •lx>utth• slynlRcanceollrhY••tmants lo thg¢h•rW8 fi￿nCIal poJlNoD or pwlormancoeg.tqrni$ and ¢orwJttlcnw ol IDans ortl* u8001 hqdglrwj to Forall Inv•kngnl• mp48urryd at lalr¥olu•,th• b38lll fordotwmlnlThJ th•¥8lw. Includlng 888umpllon% •ppllgdThfft•n ueln9 a ¥•luaUon tqchnlquo. charfty na• provtdqd finanGlwl •B a lorm ofg•curfty, thv&¥nYkn￿￿m0Uni￿I ih D•¥¢ pl•do¢d ￿ 84¢urfty nnd th$tenna •nd eohdltloth• I￿￿tIng lolt8 pl•duo. CC17w (Ex Sèction C Notes to the accouTrtS (cont Note 18 Stocks Pleas• ¢omplet• noto If th• elmrlty holds anysto¢k It•ms 18.1 Pleam 8tsta th• catrylng amount ol stock and WO￿ In proer•81 analytsèd botween actlvltlgs. stock Donated goodg Work In progr¢8s For dlstrlbut6on For r•8alo For dI8trIbu￿0n For TQ8ale Charllabl• a¢tlwlde¥: Openlnq Addedln pentod Exp8ns6dlnperiod Imp•lrtd Closlng Other tradlng aetlvW•8: Openlng Add8dlnperfod É¥pensedln p•rfod Imp8Ared Closlng OpW￿￿9 Add8dln perfod Exp•ns•dln p•nTod IM￿rn￿ Closlnq Total thls year Totalprnvlou5 yg4r Th15 year La81 year 18.2 Pl?￿e speclfy th• carrylng amount of any stocks pl•dgvd a$ s¢curfty lor IlabllltS•8 CC178 (Extsl) 13h)5r2024 Section C NotÈs to the accounts Icontl Not• 19 Debtors and prgpaym8nts Pl•aso eomplets thIT¥ not• rf th• eharltyhas any d•b¢orn Orpre￿Y￿ents. 19.1 Anatysl¥ of dvbtors ThiB y•ar Laityear Trnd• d•btors Prèpayments and aeerued In¢om• Other debtors 4,52Q.O 9,922.0 14,442.0 3,529 0 9,157.0 12,686.0 Total Please complété 19.2 wher• a matènal d•btoris r•eoverabl• more than 8 yearaft•r th• rnportlng dats. 19.2 Analy81& of d¢btor8 Mcoverdbl• in mor• thon 1 year Iln¢luded in debtorn abo¥el Thlts year Lost year Trnde debtor8 Propayments and accru•d incorn othor debtorn Total CC17a (Exc81) 1310512024 Section" C Notes to the aecounls lcontl Nots 20 Croditors and accrualB Pleas? completo thls not• If th8 eharlty h•s any cred110￿ or•ceru•ls. 20.1 Analys58 of ¢rndltor8 Amounts falllng due within one ear Thio y•ar Arnounts falllng due after morn than one ear Thi$ ygar LastY￿r Last yèar Accruals for grnnts payable Bank loans and ov•rdrnfts Trade credito Payrngnts roc•iv•d on *e¢ount for contrncts or p•rforn)ancé-rélated grants Ac¢rual8 and defeThed inwme Taxatton and 80cial ••curfty Othèr ¢reditor4 1.040 1.014 1,610 5,829 Total 20.2 Delerred Income Pleas• complete thls not• rfthe charfty has d￿rred income. Thls ear Last Please •xplaln the rwons why income Is delerred. Movgméntin d¢feffed incomo a¢¢OUnt Thi¥ year Last ￿•r Balanc• at th• start of thè r•porting perfod Amounts added Sn current perfod Amounts r•lea$ed to Sncome from pr•vlou8 p•hods Balance al the end of the reporting period CC17a (Excell 1310512024 Sgction C NotÈ5 to the accounts Iconti Not• 21 Provl8ion¥ for liabllltles and ¢har908 Pl•H• ¢ompleto thls not¥ haw•incluthd In ¢hwltyexpendlturn anyprnvtslons. Aprt+Wskni 18 m•tte when th• ehwlty fva8 • Il*bllltyof une•rt•fft IlmthqwamowiL 21.1 AIov8m•nts ln rn¢0gnl￿rf provlbloml aryl fundlng durlng thg p•vlod La8ty•or 8othncé •tth• stsrt ollh• rnportln9 porfod N¢Jd8d In cuThont pgrfod Amounts charyod 8g*ln•l th• pm¥lolon In thfr ¢wr•nt P9rfpd Unuaod amounts rqvorsod d￿rtll9 thw PBrfod Balane• •tthe end of the rgporuno prlo¢J 21.2 Ptho pfDvld8.' -8 brlgf do8¢rfptlDn of any 0bllqatl0￿ on thg b8lance 8ho•t oxpodod aThountand Ilmln9 01 ultlnq payrnents; Th55 La•t -an Indleltlon olthe unc8rtalndo8 ebts￿ th• amount or tlmlng ol thty8• O¢rtfftr￿. and -th• amount olany exp8ct•d r•lrnburnèm•n¢ •t•tlng the amountol anyas88t th*¢ has b••n M¢ognlsed lor that ¢YPoctsd r•lrnbumm•nL Th1* 21.3 For •ny fufidlry Mfflmllrngnt thai l* not recogn1￿d a8 a lknblllty or provlylonTr provldo dotslls ol ¢ommltm•nt mAd•, lh• tlrne fr4mo ol ¢hpt ¢ommltmBnC 4ny p•rfvnnanc0-Trl•t8d tondldon8 and d•la118 of how th• t¢+mmltmont wlll b• lundqd Iwlth ontrae18 for ￿P[￿l qxpondltur• ￿par•I• La*t 21.4 Wh•r• ￿￿￿trI¢l¢d fund* hav• bpen dA81gnat•d to q fund ¢ommltm•ni plèa88 dl¥¢lo8• tho Tratur• Wny qfflounts de¥lgnatsd and Ibg Ilkoty tlwdng ol thai oxp•ndrtur•. CC17a (Ex 1310W24 Seciion C Notes to the accounts (conti Note 22 Other dlsclosur•s lar debtorn. credStor8 and other baslc flnanclal In8trument8 Th1$ y•ar Last y•ar 22.1 Pleas• provld• InfO￿atIon about the sIHn115cance of financlal instruments lag. dglitors. crodltor8. InveBkn8nts otcl to the charftys Ilnanclal posltlon or porfornance. for •xampl•, thè tenns and condltlon5 of loans or the use of hodglng to manaoè Itnwn¢lal rf$k. 22.2 Ilth• cMrfty has provkl8d flnanclal as5Bls a5 a lonn ol 80GUtIty, thg Garrylng amount of th? Ilnan¢lal 4ssots pledged 08 8•curfty énd the to￿8 and conltlon$ r•lat•d lo Ils pledge $hould b• 91￿￿ hore. CC170 (Excdl 13105f2024 Section C Notes to tlie accounts Iconti Not• 23 Contlng•nt Ilabllltle¥ and contlng?rrt ag$9ts 211 Contlngent Ilablllti Where Ihe ¢harfty has Gontlng•nt Ilabllllltlesi ples80 ¢ompl•t8 th& fr*llowlng 8e¢Uon unlo88 thg posslblllty ol thelr •xlstenc8 l¥ romote. Th18 year O•Sc￿ptfj0n ol ltsm Sncludlng Its leyl naiuro. Plea dwrlbv any provlded in conno¢tlon to Ihe E8drnato of flnanclal •ffKt Last Descriptlon of It8m including Its legal nature. Pl¢a$• dosctlbe any provld•d In wnMGlion to Ilablllty. Ejtlmalu of financlal •ff•ct 23.2 Contlngont a85qts Whqro th• ¢h•rlty hag ContIn￿nI a¥JeiE, Pl•￿• complets tho followlng 8OCtlon when thglr •xlstonco 18 probable Thls year O•scrlptlon of Itarn E8tknats of ffrtanclal 8ffv¢¢ La8ty••r l)•s¢rf lon ol Itwn E8tlm)ts of financlal effect 23.4 0thordl$¢losur88 for ¢onllngenta58ets andlor Ilabllitl•s Pl¢•s• provld8 the followlng Informatlon wthgre prncllcablo: ThIB y•ar L•Bty•ai Expl•ln any un¢ortalntle8 rolatlng to th• arnount or tlmlng of 8oW•mont: and the p088lbllty of any relrnburn•mant Wh•rn It 18 not pra¢N¢o1 to mak• on• or fflora of thosa di8¢losur8s1 ploas• stato th18 lact CCf7# (En*) Sociion C Notos to the accounts Itonti Not• 24 C•¥h at bank and In hand Thl8ye La8ty•8r ShorttorTh cash kn¥4BtmAnl8 Ih•n 3 matuvtydat•l ¥hw¢tqrm dgposM• Cwh •t bank Ind on hand othDr T6,315 87 003 CC174 IW) 1sr4ll024 Sectitsn C Ncites to the accounts cont) Nots 26 Falr value of a880ts •nd IlabllMles Th18 Last 25.1 Plpzso provldv dotsllB oltho •xpoguTr to credll rfsk (the risk ollncuffing a logg ue to a dabtor n•* paylng wh•t [• owodl. Ilquld risk (th• rfsk ol not bolng abl8 to m•ètghort tgnn financlal demands) and fflartèt Ilh• rfsl Ihat thevalue of an Irwoslm•ntwlll tsll due to C￿n90￿ In tho rnorkntl arlslny Irom fjnanclal InstrumAnts to whlchthp chllrtty16 Bxposod ot th• •Trd of th• rOpo￿n9 p•rtod gxplNkn howtho ¢harfty managAS tho8• rf8k•. 2&2 Pl•aM glva dglallw of tho amountof ¢h•nu• In th•folrvhluo ol b•81¢ Nnanclol lTrsthJmonts Idebtgys. Grpditord, investments Isop SOCtlon 11. FRS 102 SORPII mwyred •tf?Ir v•luv throuoh tho ¥oFA th•t16 •ttrlbutsblo to changos Its crvdlt CC178 IEM*ll 131C15r2024 Section C Notes to the accounts Icontl Noto 26 Events after the end of the r8portSng perlod Please complete thls note evonts (not requlrlng adjustment to the aecountsj have occurred after the end of the reportlngpwiodbutbofore the accounts are authorlsed whlch relate to conditions thatarose after the end of the This year ear Please provid• dotalls of the natur• ol the event Provlde an estimate of the Ilnanclal effect of the ev•nt or • ststem8nt that $uch aft estlmate cannot bo made CC17a IEx¢el) 1310512024 1111111111 111111111111 111111111111 111111111111 111111111111 Elllllllllls 111. Iiiiiiiiiiig 111111111111 111111111111 111111111111 111111111111 llllEIIIIIIIIIII 111. Section C Notes to the accounts Icontl Noto 27 Charity funds {cont) 27.3 Transfors betw••n fullds Thls ear Reason for tran$f•r and Whe￿ endowment is conwrt•d to Incom•. al power for it• eonv•r8ion Amount 8t￿een unrestricted and iestricted funds Be￿￿en endowment and restricted funds Between endomnent and UN￿striCted f￿d$ Last year Rèa$on fortransfgr and whern ondowment18 cOn￿rt*d 1¢ Incom•. legal pow•rfor its COn￿r$10n Amount Btheen unrestricted and stri¢ted f￿dS ￿•￿e￿n endowment and reslricl8d funds Betweèn endowment and unrestricted funds 2T.4 Deslgnatsd funds Thls ear Planned use Purpose of the designation Amount Last ear Planned use Purp08• of the deslgnation Amount CC17a (Exc4D 1310S12024 Se¢iion C Notes to thg accounts Noto 20 Transacllono wlth trultéos and related partlos MthB Cha￿ty￿aS 4nytra+w¢don$ vAthrnl8tedyrtles fotherfhon th8 trusté• eXpensés•xpl•lnedth9u￿n¢ontstè@J th•box or"F•1￿.￿￿4r••r• o¥n8•ed•ns ts tsport 20.1 Tn￿ta• rnmun•rntlon and boneltts Th18 year Non•ol Iha t￿￿te￿ h4￿ lj•pn pold Qrrncok￿d any Other1￿*fftI Iromar* npknym•niwMh thdr¢hftrltyar • r•lated ￿tlY{Tru00TFa1￿pI IAUE In th•port•dth•ehifftyh•8p8ldtsWts0srnmvnerntlon andberRellÉL PI••se9fv0 th08mountol, 8ndlryala¢thorltyfor, any1￿￿￿￿?￿•*I vtgthwbvnefits paldlD? I￿st￿•ty1￿1 cfiarftyof4nylnJlltudon I Arnoun18 p•hlor b•n*fft val￿• Lryal qthhorltylog gLsv•mlno dKumpnt) P4n•*n R+durtd4nty I1￿1￿￿1n othèr TOTAL Namooflnmt Pleasegfv•dBtsIts oroth wTrployrnertbenpffts *wpp•ld. provlrf••n ￿P1•mI￿On olthenatur• of La8ty•*r Nonpof th• t￿￿t￿ ha¥9 ljegn p•k1 any r•rwMr•iion Of le¢•fv￿ iny olhBr b•rnfN8from •mptyrnentwlththBlrchRrtyora rnlat8d enuty ITm• orFIknl TRUE orotherbEnelltspaldtD? trusteebyth•eh•rftyorayrythsiituttonorcomppnyconngth¢wlth Amoun18 p•ld wb•n8fft¥•1ts• LogHI zulhffjlé9 Lrtgri gov•mlng dacumen p•r•iD TOYAL I￿¢1￿11￿9 pAovld•an •xplan•tttsTralth•Mtur• of th8pJym•nÉ CC17a{EKu 28.2 TnJot•88' axpans•8 Ilth• chrttyh•spJldlntsllè& expws•sforfvMlllngth*r¢uU¢s. d•thiisofStithtrw￿c￿￿89h0￿ld￿pnV1dQd1n th1* IKlt•. +YUMrn arn tsrnportpfva￿￿E•r th•boxb•lov. Ifthorn arn tswWBCIIL￿5ts rnport plftase N•tvuoto8 eApeniM ho¥• Incurr•d ITn*or F•l¥el TRUE Typ• 0f•xpW￿ Yelmburud ThIB wr La6tyear Travel Subsistoneè Accommod3lion Otherlplease s￿¢￿). TOTAL PIvg•pro¥ld• th• numbprol InJBto•ts relrnburWloreApwn¥•v orT*I h•doxpon•o¥ pAJd ty th•chartty 2&3 Tran•a¢tlonl¥l wlth rnlatad ￿nI•l d•l41ts ofany￿￿$*¢ttO￿ undert¥lTFnby(oron behalTo4 th4¢hwltyln wfvl¢h•Trl•tsépartyh•s a m•tèrf•l In(•rns¢ Indudlngwh•r• fillNts èwn hefdaLEagentfOrrél•iodF*￿e￿ ttthv•gr•ft•su¢h b¥iweiioft$, Pl￿S0 knt*r uo'10 th•boxprnild•d. Thls ygar Th•ro hw8 t40Th no rBlnlqd portytr•M8¢Elon• In th• peblod ITn*orF4801 TRUE Amoun Nam• olthelpnte• orrqlthd p•rty B•￿n￿ •t Provt•lon for tyAd dèbt* ai porftsd•nd to Gharty durlng rBPQrtlnB prfo In ￿￿lIl￿j to trja tsanso¢tr0rt5?bav4 pkaseprnvlde the t*ynsandcondltton4 IArludlng?nys*eUrfty8￿￿theR￿thr￿ pf••8•pmvlatsd•lals01• CC174 (E￿*1) 13W92024 LaBt year Th0r• b••n rnlited p8rtytr8r*•ctloM Inlh• rnportlny ITn* or F•iaèi TRUE Amoun wrftten oll durfng repo￿￿1 eriod N•m• alth• Iru•lq• orrnlatpd pllrty RElaiianBhlp D￿￿rIptIOn olthq tr¥nsaEtlonl8 Baianceat lod•rMI Provlslohfor bad debts 4t perlod ond l•iioJ¥to thelTrnsa¢tlansabovei pl•aseprovldoth• t•nv andMndth$, lftelthggrysecwty aAdlh•na(urn of•nypymèntfconsldernrfoty ¢oJJ¢pmvld•dth gu•iaiJ(8vs yfven orr•e•fvwL CCl7•{EwA) Section Notes to the accounts Icontl Note 29 Addltional Disclosures The followlng are $Sgnlflcant matters which are not covered in other nole¥ and need to be Included to provide a proper understanding of the accounts. If there is insufficient roorn here, please add a separate sheet. CC17a (Excel) 1310512024 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of The Chaddesley Corbett Educational Foundalio On a¢counts for the year ended 31 December 2023 Charity no lif any) 527436 Set out on pages I report to the trustees on my examination of the accounts of the above charity {'the Trust") for the year ended Responsibilities and basis of report As the charity's Iruslees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("Ihe Act l. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying oul my examination, I have followed all the applicable Directions given by the Charrty Commission under section 14515)Ibl of the Act. Independent I examiner's statement -aPpITr￿. Delete I l ifnol applicable. I have completed my examination. I confirm that no material matters have come lo my attention in connection with the examination lolher than that disclosed below "I which gives me cause to believe that in, any material respecl.. the accounting ￿CordS 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 rnatter 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. ' Plea delete the words in the brnckets if they do not apply. Signed: Date: Name.. Amanda Shepherd on behalf Clearview Accountants Limited Relevant professlonal qualification(s) or body C.l.M.A IER Oct 2018 {if any): Address: Section B Disclosure Only complete if the examiner needs to highlight material matters of con￿rn (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief detsils of any items that the examiner wishes to disclose. IER Oct 2018