CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0110112024 Period start date To 3111212024 Perlod end date Charity name: Charity registralion number: Objectives and Activitles SORP r8hren Parn 1_17 Sumfflary of the purposes of the charity as set oul in its overning document Summary ofthe main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confimiing whether the trustees have had regard to the guidance Issued by the Charity Cornmission on public benefit Support of the school of The Foundatlon Para 1.17 and 1.19 Grants to the School and student grants to beneficiarlos under the age of 25 years and resident in the ancient parish of Chaddesley Corbett Para 1.1 Thè trustees confirm that in applying to the objects of the Gharity, thèy have had due regard to the guidance issued by the Charlty Commission on Public Benefit Addilional inforniati¢)n (optional) You rna choose lo include further ststements where relevant about.. SORP r•f8wncé Policy on grant making Pwr8 1.38 Policy on soci81 investment including program related investmenl Para 1. Contrlbutlon made ty volunteers P¥a 1.3 Other Achievements and Performance SORP rnforgnt¥ Per attached 8heot Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of ils beneficiartes and any wider benefits to society as a whole. Par• 1.20 Additional information (optional) You rna choose to include further statements where ￿levant about: Achievements against objectives set Paia 1A1 Perfomiance of fundraising activllies against objectives Pa¥0 1.41 Investment perforrnance agalnst objectives Para 1A1 Other Financial Review Review of the charity's financial wsition at the end of the period Stalemenl explaining the policy for holding reseryes statin are held Amount of reserves held Reasons for holding zero reserves Details of fund matsrially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 121 Revlewod by the Trustees Para 1.22 To und•rtake the objectives set out in the Trust Deed Para 1.22 £4 451739 Para 1.22 Ptrn 124 P*r• 123 Addltlonal informatlon loptionall You ma choose to include further staternents where relevant about.. The charity's principal sources of funds (Including any fvndraisingl Par• 1.47 Investmerrt wli¢y and objectives including any ial investrnent policy adopted Pala 1.46 A description of the principal risks facing the charity Para 1.46 Other structure, Governance and Management Description of charity's Iiusls.. Type of governing document chaTter How Is the charity constituted? Ip g LJniiiLJfpDraled Para 1.23 Trust Deed Par8 1.25 Trust Trustee selection methods including detsils of any constitutional provlslons e.g. election to post or name of any person or body entitled to appoint one or more trustees P8rn 1.25 Appoirbt•d by LEA and Parish Councils P•ople CO•OPted for ablllty Addltional Infonnatlon {optional) Yo choose to include further statements where relevant about". Policies and procedures adopted for the indudion and training of trustees Para 1A1 The charity's organisational structure and any wider nelwork with which the charity works Para 1.51 Relalionshlp with any related parties Pirn 1.51 Cxher Reference and Administrative details Chari name Other name the chari uses istered chari number Charity's principal address The Chaddesle Corbett Educational Foundation 527436 cjo The Clerk Chaddesley Corbett Primary School Chaddesley Corbett Names of the charlty tru8tee8 who manage the charity Tru8t•è nam• Offlce Ilf any) Date8 a¢tsd If not forwholo ear Nam¢ of porson lor body) enttutrd Int trv8ts• Ilan Mr H Richards Mr C Emeny Chair Vice Chair D.C.C CC￿p1a1lve Mr H Grove MrMHart Co&QPtative L.E.A Mrs J Cooper Mr F Wayl Mrs A Evans Miss R Rowbery Co-optative Cwptative Co-optstive Chaddesley Corbett Parish Council Ghaddesley Corbett Parish Council Chaddesley Corbett Parish Council Broome Parish Council Mrs C Finnegan 10 MrJ Wrtght 11 Ms L hill 12 13 14 15 16 17 18 19 20 Cor orate trustees- names of the directors at the dale the re ortwasa D1￿CtOr narne roved Name of trustees holdlng tille to propety beh)nging to the charity Tru$t•• name DAt08 2¢1od W not forwhole •ar Funds held as custodian trustees on behalf of others Description of the assets held in this capacty Name and objects of the charity on whose behaWthe assets are held and how Ihls falls withln the custodlan charity's objecls Details of arrangements for safe custody and segregation of such assets from the charlty's own assets Addltlonal infomiation (optlonall Nam?$ and addresses of advisers (Optional informatlon) Type of Name Address adviser Name of chief executive or name5 af senior stsff members (Optional Inforniation) Exemplions from disclosure Reason for non-dis¢losure of ke ersonnel details Other o tional information Declarations The trustee5 declare that they have approved the trusto•s' report abovè. Signed on behalf of the charlty's tru8ts•s Signature(8) Full name(sl Posllion (ag Se¢r•tary, Chair, etc) 4lkopiallve L.E.A. cO￿p￿tIVe C¢￿platiVe Ct>optalSve Chaddesley Corbett Parish Council Chadd8sley Corbett Parish CouncAI Chaddesley Corbett Parfsh CounrAI Brc4Jme Parfsh Council D•S¢r1p￿on ofth• Charlty's Trusts:_ The Charity Is govemed by a Scheme made by Ihe Ministerof Education on 12 Aprll 1955 ￿th a Scheme varying the origlnal Scheme dat8d 18 Decèmber 1976. The Trusl88s may apply such ye8rfy sum as they o)nswJer requi5ile in Ihe pr0vlslL￿ of b8nefits of a kind nol normally provid8d by lh8 Local EducAlion Authority for the School of Ihe Foundation. Thè Trustees may also glve flnancial 8SSiStance to benefirAaries for education puws Bs fully defined in the 1976 Scheme. Beneficiaries must be under the age of 25 years and resldent in The Ancient Partsh of Chadde51ey Corbett. Advl8015:. Bank•rn: Property Managlng Agènts: CAF Bank Ltd 2S King$ Hill Avenue King$ Hlll Wost Malling Kent ME19 4JQ Doolittl• & Dall8y Charternd Surrfeyorn Estate House Proud Cross Rlngway Kiddermln$tsr DY116AE Sollcltorn: Inv•81m•nt Managern EFG Harv18 Allday Chur¢h M&w• Omb•rnl•y INorcestorshlr• WR9 DEW Adam Hou8• Blmilngham Road Kidd•mln$ter Worc* DYIO 2SA The Chaddesl•y Cothtt Educational Foundallon Reglslered Charity Number 527438 Trn8tees' Annual R•port {¢ontlnu•dl Charfty's A¢tivith8 and Achlg¥*m•nts Durtng the Ytar:. 'The aim and oblecllves of tho Charlty are,. To pn)vide ffinanci818UPPOrt lo the School lo enhanc8 th• provision of fjducalton of pupils and for Maintenan￿ cosis In respe(a of the premises. In 2024 the Trust awarded £42,796. To provide bursaries for those under 25 years of age and normalty resident within The Ancient Parish of Chaddesley Corbètt lor fmancAal asslstance t(Mard$ the costs asscKialed with iheir attendance at or p8rtidpalion in aciivHte$ at any school, unlverslty or other place oflgamlng or for flnanaal assistance with the costs of preparing for entry lo any profession. trade or Galling. Support for beneficiarSes in pursuing mus10 and perfomilng arts Is partiLwlawty encouraged. Thè Twusl Is able lo provlde asslstance wilh the cost of tra￿1. In 2024 the Trust awarded £10,755. A¢h(evements During the yearthe Trustees conlinugd lo support the School finanually as il s>)nlinues lo respond to its Otsled grading of "good.. The School ￿portS that ihe Twst's assistance with before and after school care facAlili8s has been particularty important to making the sthool attraclive lo piospecllve pa￿nIs. In addition Tnjsl funding has enabled the school to offer a bioader curriculum Ihan it otheiwise could. AS a resulL ihe nurnber of pupils ts)nllnues to be healthy. Gov•ma¥Ke A board ofTru51ees comprtslng of el￿en memb•rs during the yeor maèt at least every hy months lo adminisler the Charity. A Clerk Is appolnlgd by the Trustee5 to manage the day io day operations of the Charity. The Clerk is dosely in contact wth Ihe Trustees and prepares ihe papers for the full committee meetings. Thg Trustees are advised and asslsled In respect DI the on-gdng maintenance of Ils property portrollo by a professional local aggnt. The professional qualificalion51experbse of Indlvldual Iruslees include.. legal. Teal property. financ481 investrnenl. business managpmenl, leaching. music, cL)mmunty leadershlp and agrICu￿￿re. Tho Chadd￿1•Y Cerb•tt Educatlon•l Foundati¢n Reglslered Charity Number 527436 Tru$ts•$' Annual Report (¢ontinu•dl Prfnclpal Rl8ks and Uncertalntl•s. The Charity takes a very 8cllve approach lo'managing rf$k. Fln4ncAal risks ale monitored and assessed both in respect of the property estate and the investment portfolio. The property manager attends the majority of the Tnjslees meeting to report on the eondmlon of the properties and any repairs that may be requlred. Rent revSews are undertaken on an annual basis. The finance committee meets the Inv8slment managers on an annual basis lo receive Ihelr Interim report on the management and perfom)anc8 of the portfollo. A fiJrther meeting the fvll board ol Trustees takÉ$ place at the end of January to receive thelr annual report to 31st December. This presents the Board of TN$lees the opportunity to ask any queslfons to the invesiment managers. Regular uivestmenl updates are recelved btheen meeilngs which are pl•s￿led at ftll board meetings. The chairman of the finance committee maSntaln5 regular contact wth Ihe inv£stm8nt managers particularly during volaNle market conditions. R&8uIts Durfng the finandal y•ar ended 31st December 2024. the total Income received by the Charity amounted to £128,49912023'. £117,272). A summary breakdown shows total propety r&nb eived rose from £99.253 to £111,085 whereas invostment income fell from £18,019 10 £17,414. In summary lolal rosè by 9.5%. Total expenditure during the financlal year under revlew amounted to £111.597 (2023 £122.0111. The repair and Improvement to prope￿e$ was £27.654. Student giants were up by £755 whereas the grants lo the s¢hwl were down by £S,204. Elsewhere, other expenditure was broadly In Ilne 2023 figures. In summary thèrè w8$ an increase In nel Incoming resoures of £16.902. The overall value of the total rose to £4.451,739 (2023 £4,420,621). FollovAng 8 review of th• freehold property assets in 2016. there has been no underlylng change to the market value of the propety estate. The market value of the Investment pgrtfolio as at 31 Decenber 2024 was £475.353 {2023 £461,137) This represents an incrèase in capital value of £14,236 and additional Invastmènl income to £17.414. This equatas to a tolal retum of 6.9 %. In comp8h$on the ARC Balanc¢d Charity Index rosè by 7.2%. sin￿ Incoplion the portrolio has Ou￿erfOrned Its benchmark index. The Invèstment strategy curranlly in pla￿ has remained unchanged during the re￿eW period. Investment policy is to achieve a balancè beNYeen Income and long tsrm capltal growth. Whilst the decllne in the Income stream has not matched inflatlon the increas8 in capltal value has ensured the overall return of the portlolio has exceeded Inllalfon. Th• Chadd•sley Corbett Educational Foundatton Reglslered Charlty Number S27436 Trusts8$' Annual Rgport {continugdl Global markets have facEd both economic and geopolttical lurmoil thioughout 2024 and into 2025. This has created levels of volatilty in both the bond and equity markeis not seen since Covld In 2020. It is therefore remafkablè that In Mld-may 2025 global equity markets are tr8din9 at almost record *1$. Investment Policy The Charity employs EFG Harris Allday from thair offieeg In Ombersley. wor￿￿r$hir8 as Investment managers. The Charitys invesimènt portfolio is managed on a di$¢rel(onary basls and fee8 are levied depen¢J8nt on ils capital value. The Charity has sel out Ihe followlng obffiectlve8 for EFG Allday in its Statement ol Investment Prfnelples. The Statement was last revlswed in 2023. - The creallon of a suffioenl financial rètum to enable the Charity to carry QLrt ils purposes eff•¢tlvely and wiihoul Interruption. - The malntenance and enhancement of the investmènt fijnds over the long lemi. - To maintain a reasonable balanco befv*en capit31 grovAh and incomè so Ihal the Charity meet future as well as current needs. Reserves Pc4icy The Tfustees have revigwed the ieserve5 of the Charity. The review Co￿uded that the sefve8 ere al an adequate levBI to ffinan￿ any future eapttal fequirments. The charity remaSns low geared wth an anM81 Income of over £128.000 and a total balanc sheet In excess of £4.451.000. It Is the chari￿$ Staled policy to hold at least e months capll81 expenditure in cash. Chair H Richards Treble B Cottage Woodrow ChaddèslÈy Corbett KidtJem)in5ter Worceslershlre OY10 4QG CHARITY COMMISSION | FOR ENGLAND AND WALES 527438 Annual accounts for the period 0110112024 To P8ri1xI start dats Period end dots 3111212024 Section A Statement of financial activities RgGommond•d cat•gorl8$ by aetlvity RostrlGt•d Incom• funds ? Unr•strlctsd fund$ Endowm•nt nds Prlor year fund$ Total funds Incoming rosour¢*$ (Not• 3) Incom• ind endowmeniB from: ri￿at￿n5 and IE¥acles Chailtabhadivlllès ot￿tradIng adi* IrwesbTren F01 F02 F03 F04 F05 $02 S03 Sep4talo m8lerfal Itorn olirKo Other Total RosoufGes expendod (Note 6) Expandltur¥ on: Rai%ng luTh15 Chariiai4e 8¢1i¥hkn8 Separat• material itqm 01•¥￿ns8 Other 128,499 128,499 117,272 sos $07 128.499 128,499 117.272 54,161 54,685 54.161 54,685 60.112 58,784 S10 811 Total 2,751 111,597 2,751 111,597 3,115 122.011 S12 Net incomel(expondriurol before Investment gainsll1088881 N¢1 gakn511105sesl on Inves1m￿ts Net in¢ornel(oxpendltuTe) Extraordinary iterns Transfer8 betsv•en funds Other recognised gainsl(1088e8): S13 16,902 16,902 4,739 S14 815 16.902 16.902 4.739 S16 S17 Galn& aryl reyaluakn of fLKed frJr u5• othergain￿l0$S8$> N•t movem•nt In funds S18 S19 14,216 14,216 14,216 31,118 1.046 3,693 16,902 Reconclllation of funds.. Totsi funds brDUDhl foThwd S21 Total funds c•rri•d ft)fward 315,209 332,111 4,105,412 4119,628 4.420,621 4.451,739 4,424,314 4.420,621 S22 Section B Balance sheet Re8trf¢tsd Unrn8tr1¢tsd In¢orn• fund8 lunds Endtswm¢nt Totsl th1• funds year Total la8l y•8r F5xed assets Intanglble assets Tanglbl• assets Herltago ass•ts Investments F01 F02 F03 F04 F05 {Note 151 (Note 141 (Note 16) {Note 171 Total flxed assets 1.330,377 1,330,377 1.330,377 BOJ 227,102 227.102 2,789,251 4.119.628 3,016.353 4.346,730 3.002.137 4.332,514 Current a88•ts Stocks {Noto 181 Dèbtors (Note 191 Investm¢nts (Note 17.4) Cash at bank and In hand (Note 241 Totsl curnt assets 19.469 19,469 14 442 B06 86. 106,350 76.315 90,757 10 106.350 Credltorn: amounts falllng due wlthln ono year {Nots 20) 1.341 1.341 2,650 Net ¢uffentassets/fllablllties) B12 5,009 88,107 Tolal assets less cunvnt Ilablllties 813 4,420,821 Credltorx: amounts falllng du? after ono year {Mote 201 Provl$lon8 for Ilabllltles B14 815 Tolal netass•ts orllabllllles Funds of the Charity Endowment funds (Note 271 Restrlcted Incomo funds (Nots 271 Unrnstrtctsd funds Rev•luatlon r8soThe 332,111 4,$19,628 4,451.739 4,420,621 817 4,119,628 4.119.628 4,105.412 332.111 332.111 315.209 Totsl funds B21 4,45 ,739 4,420.621 Signed by one or Irusiees on behall of 011 the InLSte•y Date of pproval ddlmml Siunature Print Name CC17a (Excell If￿/2026 IFR$IQZI FR¥ItrJ' ¢th?* $ection C Notes to the accounts Noto 2 A¢¢ounUng polle168 2,1 RECONCILLATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE PIHM pmvla• •0￿￿pu0n orth• n•DJTr olweh ehiry In4cv￿￿￿nll PDlky Stqrtor or 9•rlod Irund End or Pn¥10￿ Wrfgd nB¢I￿o￿l•Xpth￿II￿1•} ¢017• (Exc￿) Section C Note5 to the acp.ount5 Icontl Noto 2 2.2 INCOME Accounllng pollcloa RKo9nlllon ollntoN Thtt•At• S￿￿men1r4F￿BrI￿￿￿￿ttWls0FA)￿n." ilhrnom tho pBrfflitod FR8 102SORPcf FR8 101 Nla GTrnLI4￿ doMUon• la M•I10 fjDlts5 12 FR8102SORP). oremii 15.18 FRS 102WgPI L4q•¢l•• Nla Gowrnrn•niqr•Th Tix Mcl*lNWan ¢•nknElwl lTrrgrn• •nd Ttrts￿ NJ• Yp5 Y•9 NJ• Ye¥ Nla Ye¥ thDSOF NJ VDlunthorholp ftDmmqMb￿knIP UembetsNPgJbWO￿rlt&￿￿￿IdIDI9 •f•g# im wased •¥ta¢rfptlvn Leggd• P4J• Ye¥ ¥•rn0115.IDIO 5.12FR8102 soppi*Jwo indud8daBBnh*n 2.3 EXPENDITURE AND LIABILITIES Lllblllty rncoqnlllan hffmllkèlyiknrd Yts ¢Jowm•nEg •nd •upport W*tewtS porfOnn•￿1 ply0￿q *Ithout pJrtoTh4fftc•condhlon8 D•f•nBd IneoM• rèponingd Inllrum 11.7 FAS1D28ORP. SubT•wl 11.1710 11.19. FRS102 SORP. 2.4 ASSETS u•• by t￿rfty or•Ekn￿DD￿￿l. g¢ophA¢al or¢4vlroTrmgnialguufjdee iiaiw* g 1.4. lTrvwtsn•n and subsequenltyllif•rv￿ Yes ITrv•¥trn•n POLICIES ADOPTED ADD1Th0N￿ TO Crf4 FFÈRENT FAOII THOSEABOVE SECtion C Notos lo IhE accouilt5 Noto 3 ATraty8kn ol incomg R••ts*t•d ndi Anal 18 Donalions ifts Gift A4d cies General grajts provNJed by go¥emrnènVolh8r tharilies Membership Subscripuons ond spansor5hlps which Ire In sub51arts donatlon$ fvffjd• T¢￿Arun￿ Prftsr￿r Don8t5DThB Donaied OIIEr oods. qnd Totsl Ch•rltab actm11￿. Total OthAr trndlno actMtIo8: Tot*1 Incon￿ Ivom vw8lmonts'. Irrter851 Income Dmdend itKorne Ren181 Bnd Incom 111085 Tolal 128,499 S•par•t• motarflll Ilom ollncorno: Totsi onverslon ol endovmenl fund$ into inGome Gain on disposal ol a langibte fixed 05¥el held loi chati s own use Gain on dlspDS81 of a programmo relaled in￿51￿￿ent Royallies Irom exploitalion of intellethual Èrf Other Total TOTAL INCOME 117 ¢)therlTrlunnllUon: Al Incoffj• In thTrprfqryg4rwu unmtr*t•d •xcgPttsr. Ip1•41• pro¥ld• de¥crfpUon Ind arnounlBI Wlher•4ny ond•wm•rtlund IBcomrted Into th• T*￿￿1Th9 parlod, uf¥• forthwcwv•rnlon. Wh4r• anyétyJo*ThgTrtlvnd 1% EVn￿l￿d Intr+ln¢om• lty thq pilwp•rfod. plop1• g1¥• lh• r•&Bon forthD COnv•rdloTh. th?1￿0M￿ tlrn4bo¥•lhg lullowtnu It•m• irp m&i•rtil: (plea89 dl•cbs• the n•ture. 4rn0unt •nd any Mor •r CC170 (Excdl 1510Y2025 Section C Notes to Ihtr accounts Iconii Note 4 Analysls of recalpl8 of gov•mrnont grnnts Th14 y•ar Govemrnent grnnt 1 Gov•rnm•n¢ grant 2 GO￿rnm•nI Brant 3 Other Total La8tyear Doscrf Gtsvqrnment 9￿1 1 Govomrnent gront 2 Gov•rnrnant grant 3 Othor ofl Total Th18 La•t year Please prDvldo det#ll3 oleny unfulffthd condMlon8 and oth ¢onlln9encle$ •ff8chltsg lo grnnts th•1 h•v¢ l)ven rec4¥nlsedln Incon Th1• year La81 •ar Please glv• de¢•lls of othv forn￿ ol governfftent8881st*nce from whlch the ¢h•rftyhu dIre￿￿benerftrd. CC178 (R￿1) 161LlY￿25 Section C Notes to the accounts Iconti Not• S Donat•d gooth, facllitle8 and $•Thflco8 ThIB yoar La8ty•ar $gcond•d Btaff U8• of property Oth•r Th18 year Pl•a8• provldg d•ta119 olthe accountlng pollcy for th8 re¢ognlUon nd valuatjon of donatsd good f4cIIIUès and 8orvlc?B. Plea•0 provldo datall• of any unlulfSlled cvndluons and oth•r contingonelo9 atta¢hlng to r•8ourc•8 Irorn donated good8 and 8•rvlc¢J not rocognl8•d In Ineome. Ploao• 91￿ d•tsll• of oth•r forn8 01 other donatod good8 and 8•Nl¢•¥ not r•cognlsed In th• accounts. •g ¢ontrlbutlon of unp8ld voluntserB. CC17a IE¥ 16ft1512025 Section C No¢e5 to accounts Icontl Nol• 8 Analy•l• of •xp•ndiiurn Th18 yeAr LMstyBar An•tyqlB on fo1•1 fvndo.. In￿JrI0d see￿lY￿ donobo InrAJrwed seeklTrJ ltyad¢s InE4Jrved seeklng grarni8 0pei8iln9 mombarnhlp and sooal lolierfe5 lun 1ncrff￿tUn￿I d• J• r*#• Slaglrffj fvndralslrvJ ovtnls Fudrai8lng agent& charlty sh￿$ 0￿ra1￿9 a itadlry ￿rnpanY und8rtallrvJ noTr(*aJliablB Iradlr¥J acti Ad￿rt1th0. mart8tity. direcl mail and Start up co&ls (nr*j￿ed In generati [￿S￿rCe ofthjlure Inwi? DatsbaBe dévelopment cosis O¢hertr•dhJ 4th Inw8slrnèM maftog8m•nl costs.. Portr￿10 man ement E05ts Cast of obtalnlng Tnve$knonl 8dvl In￿8￿8￿1 8dmkn15tryUon co818 lnie1￿Ctual pivperty Ilcenthg tjxls prowty rEpalrs makni8nance (*•m•¥ eo.112 $4.161 X161 ,112 60.112 EXpe￿dIt￿le on ¢h•rft4bh #c￿¥1119•. 42.796 11.869 48.784 10,000 Sludenl Grants 11.8BP Totsl wp•Trdlturo on tharStqblo 58.784 rnt8 bi•tsrf¥l11gm of •x Totsl Mana emgnt E Exgrnhers Fee Sund Sfr8 1.827 1.827 2,215 840 2215 60 Tol•l Ol￿r frxp•ndllUIè TOTAL EXPENoifuRE 2.751 2.751 111.597 3.115 Y22.011 3.115 ¢)th•r Inforniltlon: Anaty81• of oxpondltur• on Eh•rflqbl• 4edvlllo• CC17a IE¥ Thls GrdTrl fufidlnB or acllvltfjps ear Last Grant fmdlnu of do￿k•￿ Support Toth1th1 Actlvltles u#dBts*•n dlrKt Suppurt l•¥t Other Totsi C¢17q IExrAI 1ew2023 Sectlon C Notes to the accounts Icontl Not•7 Extraordlnary Items Pl•as• •xpl•ln tha naturn ol•ach ￿T￿ordinary￿•rn oceumTng In theperlod. Th1$ ￿#r Lastyfrar D•scrl on Extraordlnary ltsm 1 Extraordtnary Stsm 2 ExtraordSnary Item 3 Extraordlnary ltsm 4 Total ￿tr0rdInary Item8 CC17a IExcèl) 1eJ05f2025 Section C Notes to the accounts Note 8 Fund8 I￿e1ved as agent 8.1 Pléas• ¢omplete this note If the charfty has agreed lo admlnlster the funds of another entity as Its 8genL Note.. rfa charlty Is actlng as an agent. itshouldnot rn¢ognlse the Income in the Slatsmont of Fln4n¢lal Aetiviti•s or the Balance Sheet. Amount received Amount paid out Balance h•ld at nod ond Dgscriptionlnamo of party Related party lyes orNo Th1$ yèar L•$t ygar Thls year Last y•ar Thls yoar Last year Total 8.2 Wher• a eonsorfa or$lmllar4n￿gem¢nt uists whereby 2 ormore ¢lJarltles c4>opernte to a¢h￿Ve •conomlfjs In the pur¢ha$e of goods orseNl¢e5. plea￿ discose detalls of any balances outstandlng between anyparticipatlng nmmbets. Descriptlonlnam9 of party Balanc• hold at rfod end Thls year Last year Totsl CC17a IExL*II 1610512W25 Section C Notes to the accounts Not• 9 Support Costs Pl￿$8 ¢ompht• thls noto Mth• ¢hartty has an8lys¢dlts •xp•ns•s uslng 4ctfvlty ￿￿rI¢S •ndha$ supPorte￿ts. Th18 yèar Support ¢OBt oxam les Ralsln lunds AGtIv Acuv Grnnd tothl 8A818 of alloc&tlon IDM¢rfb• rn•thodl Gov8man Other Total La8t y•ar upport ¢o•t gxam Ral81 fund8 Actlvl Act Aetfv ¢Jr•nd ltrtsl 8001¥ of allo¢•tio IDo8¢rlbe m•thodl G0￿manC Olhèr Total Pleasèprovlde d•t•lls of the a¢¢ountlngpollGy odoptodkirthe apportlc*nment of costs b•rw••n acUvlll•s and •ny ostlmatlon tschnlques u$8d to c•leul•t• thelrapportlonmen CC17a (Excet) 1WS12025 Sgction C Notes to the accounts Nots 10 Dotai18 of ￿rtaIn ltsms of èxp•ndlturo 10.1 FeeB ft>r •xamlnatlon of th8 accounts Pl•as• provlde delalls of th¢ 8mountp•ldft*ranyst4tutoryextgmal scwtlny of aeeounts •nd gth¢rs•Trlcés provld8dbyyourlndwend•nt •xamln•r. lff nothlng paldplease enter Yl'ln th• approprfat• box(￿). Th15y￿r Last yoar Ind•p•rrfl•nt 0￿MIna￿S f••s A8•urance g•rvlc88 other than audlt or Ind•pend•nt •xarnln•tlon Tax adv180ry f Oth•r f•08 {for exampl•: Ilnanclal ¥d￿C•. conaultsncyt aceountan¢y ••r¥lce8) pald to th• Ind•pgnd•nt oumlnor CG17a (Excel) 16K151202S Section C Notes'to the accounts Iconti Note 11 Pald omployees Please complete thls not• Mth• charfty has ony omployees. 11.1 Slaff Costs Thls yoar Last year Salarlos and wag•s Soclal 8ocurity costs Pgnslon cost8 (defined contrfbutlon schemal Othor Omployea banoflts Total staff costs Thls yoar. Pleaso provlde detalls of axpgndtturg on staff worklng for the charlty whos? contracts are wlth and are pald by a rèlated party Last yoar: Ploa$• provlde dotslls of expendfture on staff worklng for th• charlty whose contracts are with and are pald by a rolat8d party Please glve detslls of the number of employees whose total employee beneflts (excludlng omployer P9nslon c￿t$) fell wlthin each band 0I£10,000 from £60.000 upwards. If there are no such transactlons, pleas• ent•r Yruo'ln the boxpmvlded. No omploy•88 recgived employ￿ bonofits lexcludlng employer Ponsion ¢08ts) for tho roportlng pgrlod of more than £60,000 Band Number of 6mployees Thi8 year Last year £60.000 to £69.999 £70,000 to £79,999 £80.000 to £89,999 £90.000 to £99.999 £100,000 to £109,999 Th18 year Last year Plea80 provlde the totsl amount pald to k•y manag6m•nt personn81 linclude8 trustges and senlor managomont) for tholr Sor¥iC￿ to the charlty. For spo¢lfl¢ amounts pald to trustses, 8ge Noto 28. CC17a (Exc*ll 16105r2025 11.2 Averago head count In th• year The part8 of tha charfty in whlch th• employees work Thls year Number Last year Number rily0f￿ar7c.e Total 11.3 Ex4Jratia paymgnts to •mployo88 and others (oxcludlng tru8te88} Please compl•t• rfan 0x￿re￿O paymont18 made. Please explain the nature of tho paymgnt This year Last yoar Ploa80 statè tho lègal authorlty or rn•son for making the paymfrnt This y8ar Last year Thls year La$ty8ar Pleasg State the amount of tho payment (or valuo of any walver of a rfght to an 08sot} CC178 (Excel) 1610512025 11.4 Rodundan¢y payment8 Please complete Ifany r•dundancy or tennln8tlon payment Is m8d• in th• p•riod. Thls year Last year Tolal amount of paym•nt The naturn of the paym•nt IcaBh. ass•t etc.) Thls year Last year Th• extont of rodundancy lundlng at th8 balance 8h8et dato Pl•aBO Stato the accountlng pollcy for any roduThdaney or t•mination payments CC17a (Excell 1610512025 Section C Notes tojhe accounts (conti Not• 12 Doflnad Contributlon p•n8lon sch•m• or definèd bongfit $chgme account•d for as d•finfrd contrlbullon schèm8. 12.1 Pl•a$• compl•t• th1$ note Ila d•fined ¢ontrlbutlon p•nslon s¢hm• Is op•rnt8d. Th18 y¢ar La9t ￿ar AMOL￿t of contrlbutlonB recognlsed In th• SOFA a8 an expon8• Pl•a89 explaln th• b411ts for allocatlng th• IlabMIty and •xpon8• of dgfln?d Bontrlbutlon ponslon schomo botw8en •¢dvltl•• and bgtW8en r•6ts1ctsd and unro8trlct0d lund8. 122 Please compl•t• thls se¢tlon wher• th• eharttypartklpates In • d•fln•dbenelltpen¥lonplan butl¥ unabl• to *$eert•ln Its 5har• olth• und¢rtylng 0s$gts and113bllhl•s. Please conflrni that although th• $¢home18 aecount•d for as a dofined contslbutlon plan, ft1• 8 d•fln•d bonefit plan. Plea•8 provld• •u¢h Inforniatlon as18 aY&llablè about thg plan'8 8urplu$ or dof5cit ¥nd th• lrnpllcatlon¥. If any, lor th• reportlng chadty for thlÈ year and laot y•ar. If dlff•rnnt 123 Pl8a¥? compl•t8 th18 8•etlon wh•r• the ¢h•Yftyp•rtlclp•tes In a muft&•mploy•rdBfln6dbenefftp•nslonpl•n thatls acewntodlor 8¥ 4 d•ffft•d eontrlbutlon pla Dg$erfb• th¥ oxt•nt to whlch th• ehaTIty Can b• Ilablo to thè plan for othèr onl1￿￿. obllgatlonB undor the tsr and condlllons of tho multl4mploy•r plan. Wthl8 Is dlffer•ntfor la8t y•ar, provlda d•tall$ PTovld• an •xplanatlon of how 4ny Ilablllty arlslng from an agr•8ffl•ntwhh rnultl4mploygr plan to fund a d￿cIt hao boon d•t•rmlnèd. 11 th15 16 diff8r•nt lor lastyear. provlde d•tal CC17a IExcdl 16A)512025 Section C Notes to 11)0 accounts Icontl Note 13 Grnntmaklng lkna50 complo18 th1• note ifthe ch&nlty ftwd• anygr•nts ordpnayons whl¢h In •ggrng•t• kn • mi•rfalp•rtofth• ch8rfl•bh •¢llvMes undert•k•n. This year". 13.1 AnalyEl¥ of grants pald Ilncludod In cost of ¢harftablo a¢ttvltlp41 Grants to In8tltuifun¥ Anatysls Granls to IndhlduB18 Support C¢)8th Total Endowed School 43.930 00 43.930 00 Sludenl Grants 10.755.00 10.755 00 Acbvl or ect4 Totsl 43,930 IQ,755 64,886 Plwe ¢nt•r°Nll"Ilthe eb•StydoesnoÉldenllty8niVor•Noratssupporteosi& 13.2 Grants rnade to tnsfftullon Pleaseprovlde detai15 of ¢ts•rft*s URL. ych8rltyh•s madogrnnts top•rf¢ul•rlnstltutlons th•tarn m8tertHlln the coiileJt ollts grnn(m8hing. Dela115 of tho Insdtuifon stsppprtedt puqJos• olthe gr&nt•nd lolalpald to opch Insll¢uAlon Is •vBllal)l• on th• ¢lKrftys slt Provlde ¢l•t•l below Marne8 ot Inytitutlon Pu Total amount of rnnts Id£ 43.930 Endts*d School EduGalp)n Totalgrnnts to Insllttrflon$ In reportlngperlod Oth•r unapatys•dgr￿ts TOTAL ¢3RAIITSPAID 43,930 179 (Ex￿) 1WIQ25 Section.C Notes to the accounts Icontl Note 13 Grnnlmaklng Please complets thi$nole Ifthe clMrltym8de anygrnnts ordon•don¥ wfvl¢h In •ygmgato fomi 8 maeerf•lpartofth• ¢lJ•rftsble activltles undertak•n. Thi$ year: 13.1 Anaty815 of grnnt• p•ld IlnGludod In coBt of ¢harft•N• a¢Uvltlo$1 Grants to In8tltutlons Analy•ls Grants to Indlvlduol$ Support costs rotsl School 43.930.00 43.930.00 S￿￿ent Giants 10 755.00 10.755.00 Activi or ¢¢13 Acttvi Tot•1 4J,930 10,75S 64,685 Pleas• enter'NII"Ilth• ¢hwltydoes nolldentllyan¢¥oraUo¢•t•$tspport costs. 13.2 Grants made to Instltutlons Please provldo etalls olchérflrfs URL Mycharfty hes m&d•BMnts to partlcularlnsiitUil¢)ns thet arn m•tertalln the conttrxtolltsgrantmaltlng. D•t*lls of the Insululion supported. Pu￿¢)$• the grantwjd iotslwld to 8gch in¥¢it4thn 15 8v•ll8Wg on the ch8rtty¥ w•b 4 Y?¥ Provlde delams Names of Inslltullon Purpos• Totsl amount of rants Id £ 43.930 Endowed School Edu￿￿0￿ Tot•lgr4nts to Inslllullon4 In r•porflngp•trlod Otherun&tszlysodgrants TOTAL GRANTS PAID 43,930 CC171 IExceD 16K)512025 Last year: 13.3 Attalysls olgrdnts ald included In w•t of ¢h•rflabl• activities) Grants to In¥tllutton8 AnalysbB Grants to Indlvldua support¢￿1¥ rotsl Endowed Scm 48.784.00 48,784.00 qo.000.00 SludenlGBn15 lo.0￿.￿? AGtIVity orp￿4££1 3 Activity ￿ prqect4 Totrl 48,784 io,Mo 68.784 Pl••80 •nt•r"ww' Ifth• ¢￿￿ty do￿not Id￿tIly8￿(v0r8Il0¢•Ièjl1pP0rt ¢oJts. 13.4 Gr•nts mad• to IMtitutlon$ Plo858pmvld• details of etsarf￿8 URL yeh•rftyh•$ m8d• qrnnts to partlcul•rln5111utlons th8tare malwlolln th• contextof Its yrdntmalrlng. D•lalls orth• insuiullon support8d puw¢ of fh• and¢olWpaldlo each Instltvtton 1$ •v•llabl• on th• clmrft￿s web slla. Provlde delalls below N•m•• of In3￿tUtIOn PUT￿• Tolal amount of rants Id É 48.784 SchrKJl EducatiDn Tol•lqnnts lo Inslltudons Irj ryortlngp8ntod Otherunanalys8dgr8nts TOTAL GRANYS PAID 48,784 4&784 CC178 (Exrd) Section C Notes to the accounts Icont Not¥ 14 fanglbl? Ilxed a889ts Plus• ¢omphl• thls nol• Mthe eharltyh•s &nytsnqlbl• fix•d•ssets 14.1 Co•t or valuatlon Frgehold land & bulldln Other land & bulldln F￿lu￿$, flttln9B and equbNgnt Tothi IlllGhlnBry jnd molor Vehlcl At lh• tryinnlng ol the y8ar Additions R•valuotlon8 Di4posals Transfer8. 1.330.377 Al end 01 lh• y•ar 1.330,377 1,330,377 14.2 Depr•cl•Uon and lrnpolmi•nl¥ **Basls SL orRB Istraight Une oi Reduong Balancal SLorRB SLorRB SLWRB SLorRB At beglnnlrY4 ol Iho year Dl8pos815 Depredati¢)n lrnwrme Trnn$f?rn" Al eTrJ ofthe yaar 14.? Net Ix>ok valuq Nel book v8lLVJ at tha beglnnlng of tho yeor 1,33i377 1.330.37T Nel t•ok value al the end of lh• y•ar 1.830,37T 1.330,377 CC17a IExc*ll 16JW2025 14A lrnpalnnent Thls ye8r Ple•s• provide a descrlpwon of th• •vents andclrcumstsnc•s Ih•t Igd to the recognlllon orrnv•rnal 014n lrnp•lfflw*tloss. Lasty•8r.' Pleaseprnvldo o descrfpllon of th• ow•nts •ndClrcun￿t•￿e￿ th•t l•d ￿ th• rn¢ognlllon orrgv•Ys•I of an InwalnTr•nth 14.6 Revaluatlon Man •¢¢ounUng polky olrevalwiion 1$ 8doptod. ple•¥e provlde.. the 8ff8cth d8t8 olth• rnwaluatlon Th18 Last lh¢ Mm• of And•pendgnt valuer. Ifappllc•bl• th8 mthods•ppll•d8ndslgfvml￿nt￿s￿rnplIQns th• c8nylng*movn¢ thal wouldhav•been reco9nl¥¢d h8d the•&8•ts b••n carrf8dunderth• Costmodel. 140 Other dl8cIosw Th1• ytsar year (IJ PIMs•¥l8le the8rm>une ofborrowlng ¢VSt4 If8ftys egpltallsodln the ¢onJtsvcllon of tanglbl8 fixéd•ss•t$ and lh8 GRpltsllsallon us•d. (Ilj Pl￿¢prOVId8 th¢ •moune of conlrn¢eu•lcommlthents forthe 8cqulslllon of e•nglble ffxod8ssets. IHIJ D•t811s of th8 ax151ence ana ¢orrylng 8mounts ofprop8rty. pl￿tell￿ equlpment lo whl¢h th• ¢harftyhas r•8trt¢todtllle orthatafyp18dqeda8 securftylorllWIIfy8& ' Th6 *8nsfefS'mWi$ forrry)venTonls b8bwn fixod 8￿rG￿lS9orfej. "Pltrasg indlc4te Iho melhodof doprn&aikn bydelebn9 Ihe rn&tthY notapplk8bl6 (SL- strnlghtNn&.' RB= rndu¢iry b81anG&J. Alsop*ase inthc8te th• rn1frold8pts￿110n.. lorslr81glJt 1$ Ihe an*twet8dlM8 olthe asset rinye8ty," hrreduclTrJ bal8ne•. wb8t IS th• p•rt•n¢8g8 am7usld8d￿1IC￿. C17È IEDII 16K)sr2025 Section C Notes lo the accounts Icont) i Note15 Intanglble assats Please ¢OmPlote thls note Ifthe charfty has any Intanglbl8 assets 15.1 Cost orvaluatlon Research & do￿[0PM•nt Patsnts and trad•mark8 Total Al beginning ol the year Additlon5 Dispos81$ Revaluations Transfers ' At end of the ￿ar 15.2 Amortlsallon and irnpainnents 'Basis SLorRB SLorRB SLorR8 SLorR8 Straighl Line I"SL")or Reducing Balance I RB") •* Rate At beginning ol the year Disposals Amortisalion Impalmenl Transfers. At end of year 15.3 N•t bookvalufr Nel bJok value al the beginnlng of the year Net book value at the end of the year 15.4 Accountlng poll¢y Pl8ase dlsclose tho accounting polley for intanglbl• flxed assots Includlng.. Rèasons for chooslng amortlsatlon rates Poli¢le8 lorthe re¢ognltion of any capftal developm•nt CC17a (Excel) 16105r2025 CC178 (Excel) 16nsr2025 16.5 Impalrrr•nt This year. pl￿Se provid• a descriptlon of the ev•nts and clrcumstan5s1 on revalL*btsn C8rTring {lair)va￿e&1B￿d ofy 14.21e 14.21e 475A58 Z541.OC 8.01( lea0• •pKIfy od¢ttlon• fqff5uttlng fworn IhMuBh ¢omblnDUon4 Ir Pl¢•s•no*•UMthlrValu8 In th1$ •na5ser¢ouldbe eX￿￿￿96￿be(wQ￿ knowlagabioand wllllngpsrtl•s In an For67iied$e¢urttte4 the tslrV•1￿ Is tho vBl4e oltho svrurfty quotvdon th• Londonstoclr Ex¢h•ng9 081fy Olll¢lelLl•¢wryvl¥•l•hL Forothèras%ts whero b¥dHd 17.2 PIB4B8 provldo • brpa*down of Inv•8th1onts shown ab￿8 89rnolng Wtth thg bal8no• •hoOt row B04 dlff•Mntlllllng b•twq•n tho&• h•ld •tlalrvaluo and thoBo ￿ld •t CO*1•88 Imwlnnont Ihl• yvar.. Anaty•l$ ol Inve•tm•nts F4lrvalufr atymrend erdtlm Ifflp•innMi C•ih orc••h •qulv•l•rrti 475.353 2.641,t 8oclil lTr¥•etmpn¢• Oth•ilnv•Jtffl4tl Toiii 3.01e,353 Grwdtotsl IF￿r¥￿￿ rtyear•rKhCog1 Iw• lrnpalnnont) 3,018.353 L*Btypar.' Anoly#iD of Inv•8lm•nts Calh vrugh oquhfal•nl¥ Llot•d Invo•trnorb In¥astrnentprwrtl•• SrKI•i In¥•stm￿l0 othfrr In¥••tm•nts To 461.137 2.541.000 3.002.197 G￿d t•i•l (Far¥￿ve oly•ar•nd+¢oJt149* Imwlrm•nil a.owk.137 CC17• ￿#L￿) 17a Ilyour ehlrlty hold• In¥•strn•nt proport1•8i plwé etsmpl•t• the Yollowlng nol•: Thi$ ygar Protes3ion8liy Valueu ty1 161 Odober2016 La8ty8ar Pr￿eSSIonallYvaIu8a on 191 Oclober2016 IlTr Expliln tho melh(th 8nd slgnlfl¢qntu•umptknw In d8tqrmlnlng Iho 14lrvalu•ol In¥e8tmèntprop•tyhohl by Ihe hirlty Ull Nllm•or IndAp•ndvnLvaluw. W•pplloabl*. rolovAnt qu￿111(allonS Doolitlle and Dailey Chartore Stsrveyor8 Dooljtue Dalley ChArtÈr Suweyors Vn) PrnvldFdetallBof w rnatrtctj￿l on a￿l￿t0 reall￿ Invwtmért prop•rtyoron th• r•rr4ttarK••f In¢¢xM ttr dl•poMI pro¢•gd• lfv) Expl•ln ony ¢ontrxtu•l Obllgbtlono forlhA purchx8, COllBtructlon ordov8lDpm•rrt ollnvODtm¢nt prgpprty orl•r 17.4 Pl0•¥• provlde a brèakdown of ¢uwrent q8•0t Inv••tmonts, 11 •pPIl￿bIe. agrè•lng wlth th• bol•ne• 8hé•t AnlltyB￿ ol curTOnta88•t L¥ly•ar ¢Mh orcmh oquIv41•N8 Lhled In¥e8tmiDt6 InvvlmAnlpmp8rth Socllll In¥utm$nl• Other Irbv•Btmgnt• Total 17.5 Gu•rnnlg9• Th18 PIBats• provldo dDtsIIB Arnovrtoturygullrnnts• mhd•tt+ oron b•haNola thlnl yrty Nama olth• •ndty or•rrtlUe¥ l)¢n#fftUr4 lrom tho Pl•xio qxplDln how the th• olm¥ CC17• (Ex¢4) 17.0 ¢oncoBslon•ry loan• 088crlprfo Thlsy•Jr Arnount ofeoThwlonzry lo￿$ midg IMulty• TrID y•are Lq•iywi¢ AmauntOteon¢mq￿Thllrylo4ThD r•c•l4•d Totyl year Lthtyoar and cond￿0** 09 Inl•r••t Yat•.BBcurfty pro¥ld•d Vnluo ol ony conc•uionary whkh have bwn ¢[￿MM¢4￿ but ngttaknn upaith• Arnovnty p•y4W•wltThin l y••r AmounlB paybla 4tt•r fflarn l y•4r AThouthts rK•hfiblq wtthln f y￿r Amounty r8¢•l¥abl• •fterffl0TrIh￿ 1 y•Dr 17.7 Addluonol InforM￿lOn PIBug pwollde Inlowmauon ib)Lrtthe BlonlflcancA of Inv•skn8rt• to¢hvtharW• fln•n¢lal pwNfort or porformanco og.t•nn¥ and condMIvnD Df IDnnv orth•u••ofh•d4w lo nwnDBe flnonclAI rf• Forall Invq*bMfttA m•••u¥•d rt T￿r¥alU￿. Iho bul• lord•i•nnlnlw IhovaluB, Includln9 any 8••umpUonv •Wlod u•ln9 D valu4lhTr l•chnlqu& Wh•r• • eherfty prgvlded flmrtlql BBb•t• o lomi of svEwrfty. ihe cirrylng •muunl of tho Ilnanclol BaB•tpl•du8d socurtty ond th• t4nT• nd ¢ondttbJM rg1411Dpi• M8 pIDd￿. CC17•1&tt41 Section C Notes to the accounts Iconti Nots 10 Stocks Please compl•ts thls not• Ilth• eharty holds any stoek It•ffls 18.1 Pl¢a8• •tatè the caryylng amount of stock and work In progress analyB¢d bgtwgon acUvSttQ8. Stock Donatsd goods Work In proqregs For dl#tribuilon For r•8a For d18trtbutlon For male Charfthbl• aetI¥ltt￿.' Openltr Add8dln p•rfod 6ns8dth p•rfod Imp8lr•d Closlng Oth•r tradTn9 actlvltl•s: •h￿lIn pwlod Impalrnd Oth?r: Openlng Addedlnp8rf0 Exw$•dln perlod thy•irod Total th18 ￿41 Tofalpr•vlousy•ar Th15 ygar Lastyear 16.2 Please speclfy th• earrylng omount of any 8tocks pl•dg•d as SeeUTIty for Ilabllltle8 CC178 (Excel) 16J0512025 Section C Notos to the accouTrts Icontl Noi• 19 Debtorn and propaym•nts Pleas• compkte thls note if tho charttyhas any debtorn orpr•p•yments. 19.1 Anatysl• of debtorn Th1• year La6t yoar Other debtors Trade debtorB PTrpaym8nt8 and acerugd Incom• Total 10,805.0 8.664.0 9.922.0 4,520.0 19.469.0 14,442.0 Pkasv complot• 19.2 whern a matwlal debtor ts re¢overabl• morn than • y•araft•r th• Y•pothng dat•. 19.2 Analysig of d•btorn rn¢o¥erable In more than l ywdr (Includ￿ in debtors above This y•ar Last yèar Trnd• dgbtorn Prepaymènts and ac¢ru•d incomè othor debtors Total CC17a IExte 1610512025 Section C Notes to the accounts Icontl Note 20 Cr•ditors and accruals Plo•$e ¢omplet• thi8 noto if th• Chaty ha$ any credltorn or •ccruals. 20.1 AnalyBls ol cr•dltor* Amounts falllng duo wlthln on• y••r Th18 y￿r La9t year Amounts falling due after mom than one year Thls year LaBt ￿ar Accruals for grants payable Bank loans and overdraft8 Trade credltor8 Payments rèceiv￿ on account for Contracts or perfomianc•prplatvd grants A¢truals and dafèryed Incom• Taxation and social 8•curity Other crndltorn 477 1.610 Total 20.2 Doferred incom Plèase complete thls n¢1• If tho charity ha¥ d•fwr•d incomo. This ear ear Pl•es• •xpl•ln th• reasons why In¢om• 1$ doferr8d. Mov•m•nt In def•rrod Ineom• 4ccount Th1$ ygar Last yèar Balance #t the start of the rnportlng p•riod Arnounts addod In eurrent p•rtod Amounts relea8ed ¢0 In￿ffle frem prvvlous porlods Balanc• at the end of th• rèporting period CC17a (Excell 1610S12025 Se¢tioii'C Notes lo the accounis (conti Nots 21 Provl8lon6 lor Ilabilitsw6 and charupB Pl•ue coryilote Ihl¥ nole Myou h4vo lficlude&ln ch*￿0￿PendIlUrn •nyprO￿Akn￿ A pmvl¥lon Is m•rfè I￿ert thg th• h•¥ • Il•blllty olune•rt41n Ilmlng of•hnUrt 21.1 Mtsvomehts In rgeognl•od provl•lon• and fund1￿ tomrnltsrnntdurlno thg p•rtod Th￿ ywr Lastyglr B8lane• at the #tsrt olth• rwrtlno porfo Amounts add￿ In curr•nt pgrfod thArg•d aylllnBt tho pro¥l8lon In etsrrgnt wrlod Unu•od iffjounts rev8rn•d durfno tho porfod Balan¢• •t thv and of th• fvportlng perfod 21.2 P￿a￿0 prwldg-. brt•fd••erfpUon ol Any obllkTatlonB on th• bolancè •hggt And th• gxp•ctod 4mount4nd Ilmlng of rn6tshlng poymgnlg., •or -an Indl¢atlon olth• unc8nolntJe¥ •bout th• •mouh¢ Of tlmlng of thoBo ouffl4X4Y,' and . thé irnountot&hy •XPO£tad r•lrt•ur¥emrt #lqllhB ar*ount of Bny au•t Ihat lJ8Oh 1gMgnl••d for that •xp•¢tsd fvlmlJvrn¢rngnL 21.3 For •ny lundlno ¢ommllmBrtthet l¥ not rB¢oqnl•ed a6 a Il•blllty or provlllont provldo dotsllg of¢ommth8nt made, the Urn• fr*m& o1th4t commltrnoni p•rlorrnanc84•l•¢•d coTrdlU•n• •nd d•tsii8 ol how tho commllmoTrtwlll bo fundod (wlth contrac1• hr eapmol w¥p•ndlthr••oparnl•ty Id•nllllgdl. Th 21.4 Whèr• utmblltvlthd fvnds bow d•8lpn•lod to a fund ¢ommllrnonl pl•a¥o dlo¢ioo• Ihp naEUrn of •rby amounts d081gri•ted and th8 Ilk9￿ Urnlng ol th4t •xp•ndStu CC17a IExcal 1&IW2025 SetitJon C Notes to the accpunts Icontl Note 22 Other dlgc108ur•• for debtorn, cr•dhorn and other bask flnanclal IMtrum•nts Th18 year La9t yoar 22.1 Pl•aw provldé Info￿4110￿ about 8lgnlfiGance ol flMn¢lal In8truments l•g. dobtorn. eredltorn, Inv•&tm•nts •tcl to tho charltys flnan¢S4l POBltlon or p9rfO￿anC0, for •xarnplo. th9 and condltlon8 of1¢)￿ orth• use of hedBlnll to manag• finanGI81 rfsk. 22.2 If tho charlty fvas pr¢)vldod Ilnanclal as a forni of 8e¢urlty. tha carrylng amount oftho ffnanGlal a88018 pl8dged as vcurfty and the t8rm8 and conltion¥ rolatsd to Its plodgo should be gl¥on hero. CCITa IE 16A)S12025 Section C Notos to the-accounis Note 23 Conungont Ilabllltlos and contlngent ab8•ts l¢onti 2&1 Contlng•nt118bllltFB Whgro the charlty has cohUng?nl Ilabllllitleg. plea50 compl•t• the fouowno sodon unless tho POBBlbllity of th•lr •x58t6ncg Is r•mots. Th18 year Description of11om including Its legal naturg. Please de8crfbo any s¢Gurlty provldod In connectlon to the E¥thnate olflnanclol •ff•¢t Last year D8scrlptFon of ltsm I￿lUdIng Its logal natur•. Pleasé d0BCrf￿ any securfty provldgd In connectton to the Ilabulty. E8￿mIl• of Ilnanclal effo¢t 73.2 Contlngert amots Whern Ihg charlty fvas cortlngenta•setsJ pl•a88 complots th• followlng ￿¢tIon wh•n U)•lrexlsl8nca 1$ probabl• Th18 y•ar Des¢rlptton of Itéffl Esllmato of nnanclal offoGt L•8tygor Des¢rt on of It•m Esttrnats of flnanclal aff8Gt 23.4 Oth•r dlsclosur88 lor conUng•nt 888Bts andlor IlabllWBB Please provlde th•followln9 Inlomlatlon whore prn¢tlGablè: rh18 y•ar Explfiln any unGertalndM rqlatlng to omounl or rnlng of settlem•nt: and th• p08$1bllty of any r•lmburn8mpnl Lasty8ar Wlhere It l• not practjcal to mako one or moro of th￿* d18closu￿1 plea8é stats thls f8cI CC17a (Ex 1fth15r2025 Scciioii C Notes to the accounts Nots 24 i¥h It •nd In hand Thls y•Jr Lasty••r Short t•mi ￿•h In¥•Itn￿ Il•u 3 mDrth mI￿rIty tht•l Shortt•fft d•po• Cavh at bonk and OD h￿￿ Olh•r Toial 86.BBI 76.315 15 CC17&{e*￿> Section C Notes to the accounts Iconti Not• 25 Falr valu• ol 8880ts and Ilablllues 25.1 PleasF provlde dqtaiis of thp Gharltys •Xp￿ur9 to ¢rgdk (the rfsk ol Incurrlng a1080 du• ts a d•btor not pBylng whatls owed), Ilquldlty •k Ithg ofnDI belng Bblp to mogt short tevm fln8n¢lal dim•nd&l and mirk•t rf8k Ith• rlbkth&t thp valuo oran Invejtrnenlwlll lall dup to ch•ng In Iho m•￿•1) arfslng Irom Nn•n¢lal Instrume￿tr whlch th8 ch•rfty ts exr#Med 8t ih••Thd olth• rèporung Ind hcm Ih• ¢hirfty rnanpg88 th080 25.2 Pl&as8 96ve detoM& althè amount of Chang in thE lalrvlllue of bask financilll Irbslrurnen Itl•bt•r8, crndltor¥, IrwMtrn•nll1899 8•GlJon 11. FRS 102 SORPII rnBallured ot falr¥alw ¢hrough th• SOFA th•t l• attrfbut•blo to ¢hangw81Th ¢rnd CC17a (Exc4) 16hlY4025 Section C Notes to the accounts (cont} Nole 26 Events after the end of the reportlng perlod Please complete thts notè évènts (not rnquiring adJusthFent to the accounts) have occurredafter th• ènd of the reportingperiod but befoye the accounts are authoris8d which relate to conditions that amse after the end of the Thls year Last year Pleasè provide details of the nature of the 8Yent Provide an esilmale of the flnancial effect of the event or a $tstemont that such an Ostimats cannot bo made CC17a IExc•ll 1610512025 Elllllllllld 111111111111 111111111111 111111111111 111111111111 11111111111 11 :'1 Iiiiiiiiiiij 111111111111 11111111111 Piiiiiiiiiij 111 Section C Notes to the accounts Iconti Noto 27 Charlty funds {cont) 27.3 Transf•rn botw•on funds This year Rea8on lortransfer and whgrn •ndowrnent18 convertèd to Incom•. ower for Its ¢onvgrnion Amount Be￿￿en unrestricted and reslrfcled fund$ Between end(FMnenl and rtsstncted funds Between endowment and unre$lri¢led funds Last gar Rea¥on fortran3f?r and where endowmentls conv•rted to Incom•. legal pow•r for Its ¢onverBlon Amount Between unrestricted and reslncted funds Betr￿0n èndowmant and restricted fijnds Between endowment and unrestrictèd fvnd$ 27.4 D88lgnatad lunds This year PlannÈd u80 Purpose of the de81gnatlon Amount Last ear Plannod u8• PurpoBe of the designation Amount CC17a IExc*ll 16105R025 Spction C Notos to tho accounts Nol& 28 Trnno•¢tlorM whh tnMIg48 and relalèd partte8 Ifth• ¢h•rftylMJMytsToM¢iiLVJS wlth Trl•tsdparties(ottwthpnthq *ntst•• •Yp•n8•s•YpknedlnguldwK• nDt•8) 41•th11* ofsuch trarw¢doM8houhlbewovldedlnth15llDta Il&knw•no mnMeiionsfornpof4 please 8rterYruF'ln th•boxor"Fals•' Mthgrnorn ts7nsacrions ro 2a.1 Trust•w remunoratlon •nd b0n•nts Thb yoar Ilong olth• Ir￿1￿& hDvq bqqn pald Any r8fflun•r8tlon orrt¢•l¥•d oth•r hn¢nts empknymBnt¥JMh th•lrtharlty oi n r•lal4d onyty ITN• orFglBql TRLIE In theperfodlho ¢harftyhaspaldtrustWS ￿7￿￿￿(lan•￿￿beKOfitt pie•s•gkn thg•mo¥ntof 4ndiwl•t*thwtylw, •ryrnmvnArndrnorothorbwwfftiwWt••trVSts• byth• cl•or•nylnsWIuikni IL Amounts pild pr hr*fftvglu• LryAI l•g •rd•rb gDvEmlh9 Ponsi Redundancy Oth•T TOTAL Noffll oltnJ*tO• •mploymerf b•ngffts an e￿￿•110￿01tho natur• of th•paym•nL Lg•tygar 14)th• 0fth•t￿lIe0• beon yld •ny rnmun•r¥tlon or r¥£•￿•￿ inyolh•r bon•fM¥ Ift￿1n empfoymqntwthth•lt¢harftyor4 vel•tsd vnllty ITNp orF•lJ•l In th•pertOLllh•ch•rltylMspaldtruAlwrnmvnwDdonAndb•n•ftkn PleBsegfve th•¥n￿￿nI of. 1ndlwl8t￿Qty1•r. •nyMmun8rnUon orottMrb•n8llt8p•ld(D• trvsivobythq ch8rftyor•rylMlllvdon or¢ornp•ny¢onnKtQLlwlth IL Afflownts ￿ld¢)rbOnefftYal￿ Lffjai Author￿ leg ¢qd•ri govemln9 ¢lo¢vmehtl R•rnuMryYDn P•ngitin ¢thpr TOTAL {In￿UdIng 10480r olk•y•x empk*ymentbeneftts oxgrnU• wym•Trtha• è08nnr•detoatr4th•, •xphn•dDn 01thonw(iTh olth&pDyrn•nL CC17a(Wl 28.2 Tru8to08' expon mthe¢hartyh•Sp￿￿trUStee$•yP•nS95fOrfU￿fft￿￿& th•trduUe$, dotsll¥of$u¢h b¥nuctrMsshoWdb•pM￿dB￿Ifi Ihls nofv. Ifthw• 1rnnsa￿o￿S Io pleas&￿ter°Tr￿"1Tr￿¢b•xbeloL¥. arp lrnnsartTonsloryrf ple• wpier'Falu-. NotN•t•• 0xp•M￿ ha¥q bq•n lThcurrnl (TN9 orF•L*ai TRUE Trpvolox￿￿8e r•lrnburn•d yèar LaAtyÈar Travel Sub$iStÈoce Accornmoda¢ion Olh•r Ipl8••tr speclfyl. TOTAL Plug• provldo th• numbproltnJ*th•• foroxw•rMw ort*tho h•d •Kpgn•05 pnld tyth• ¢hDrlty 2&3 Trnr*aGtIDnIs17￿th rglqtod partl•• Infvrns¢ thciudngwhw¢fundshav•)6•n IMld•B •4•htforrd4tsdpaffjtt 1lth•rnwvn•st￿htr￿l¢rfon4 enler rtm'ln th8boJrprovlrf•d ThIB yèar h•￿ boen tyD pJtytr•n8attlon• In tho reportlNJ wrlod trn* QfFDtMI TRUE mounts tten orr durfng rnpNUng 8ri0 1kn•01 tho tnMI•• orrelotsd pa R￿D•h[P tocl D•*¢rfpltonol Ih tr4Th6a¢uont41 Bol•neeat Provlglon lorbwd dobla rt perfod•nd lftMl•don to th¢ b¥TrsJcllan5•hoNkntseprnvldvthe ofanypaynyon¢fcon8lderniionJÉObTrpYovld•Llln Por•oyrnlatsdpory* pI••$owothd8tth ol•ny C¢l7ll IExt Laity￿1 hDv• b*n no pwrty lrnrb•Bcu0￿ rgwrtkng ￿rIOd Irr￿ orFa1901 TRUE Amtyjr Nwmp of th&tnJ•laé rNl&i•d wrty AelaUonBhlp to cha￿ty D•8¢rfpiion olth• tran¥actlonlgl rKo ll¢ rfod ond Pmvl•loTh lorbad ebts OtperfL￿a •nd durfne urtlng ¢Mod lft r•l•LTon ¢0 thOtran¥¢Uonsabov4ple•$epmth th• tennB?ftde0J￿ th¢iLrrfng*nyJ•curtyJndth•RJlu ForonyrnlatoaT&wty, ple•s•pM¥ldè ¢letslls•fany CC1741 Section Notes to the accoiints Icontl Note 29 Addltlonal Dlsclosures The followlng are slgnificant matters whl¢h are not covered In other notes and need to be Included to provide a proper understandlng of the accounts. If there Is insufflcient room here, please add a separate sheeL CC17a (Exce 1610512025 CHARIIY COMMISSIOM Indopend?nt •xamlhOrf5 f•POrt on th• FOR IIID WIIES ' 4c¢ounts Th• r[¢tdiEd￿>mu1F￿TrJ• Qn #￿￿1¢r•h•Yl1r | 31 DE£•rtw2024 IJAI | j 52743J I Iiiinyi. •r *th8 v￿r￿• trth• prop*81￿ dtha rKlor 8&*on 145dth•2011 fvAlydiiwryiw•JI I Ind•p•n¢•Trt •xamlty•f* ¥tal•nfvtsi de*te 8lgft I.MA OEt2018 Addross: 25 Church Street Kidderminster Worcestershire DY10 2AW Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examlnation of ¢harity accounts: directions and guidance for exafniners). Give here brief details of any items that tho gxaminorwlshes to disclosè. IER Oct 2018