Registered Company Number: 02295326 ( England and Wales ) Registered Charity Number: 800850
Report of Trustees
And
Unaudited Financial Statements
For Year Ending 31% December 2024 For Chedgrave Oxygen Therapy Centre Ltd
C Harrison Business Services LTD
Dunburgh Farm The Street Geldeston Beccles NR34 OLN
Chedgrave Oxygen Therapy Centre Limited 2024
Chedgrave Oxygen Therapy Centre Limited
Contents of the Financial Statements For Year Ended 31° December 2024
Report of Trustees Independent Examiners Report Statement of Financial Activities Balance Sheet Notes to Financial Statements
Chedgrave Oxygen Therapy Centre Limited 2024
Report of the Trustees
For Year Ended 31*t December 2024
The Trustees who were also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity of the year ended 31% December 2024. The trustees have adopted the provisions ofAccounting and Reporting by Charities; Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standards for Smaller Enterprises.
Structure, Governance and Management
The Charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
Reference and Administrative Information
| Registered Company Number | 02295326 { England and Wales ) |
|---|---|
| Registered Charity Number | 800850 |
| Registered Office Address | Church Loke Ash, Church Loke, Hall Road, Bergh Apton, |
| Norfolk, NR146GP | |
| Trustees | RE Bunn C Hambling |
| P Webster A Gordon |
|
| CompanySecretary | MissREBuanCHALKGC. |
Independent Examiner
Chantelle Harrison
C Harrison Business Services LTD, Dunburgh Farm, The Street, Geldeston, NR34 OLN
Approved by order of the board of Trustees on 9 September 2025 and signed on its behalf by:
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/ 3
svnsnesonene sagt GgOOTeriasvactassrecsecsssenevnsnesadcneceses
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MrsjR E Bunn ~ Trustee
Chedgrave Oxygen Therapy Centre Limited 2024
Annual Report
Chedgrave Oxygen Therapy Centre 2023-2024
The trustees, who are directors for the purposes of company law, present the annual report together with the financial statements of the charitable company for the year ended 31 December 2024
Structure, governance and management
Nature of governing document
Chedgrave Oxygen Therapy Centre is a company limited by guarantee and is a registered charity.
The charity is governed by its Memorandum and Articles of Association.
Recruitment and appointment of trustees
The trustees may appoint a person who is willing to act as a trustee either to fill a vacancy or as an additional trustee provided that the appointment does not cause the number of trustees to exceed any fixed number by or in accordance with the articles as the maximum number of trustees. New trustees are provided with terms of reference and a pack of information relating to the constitution, governance and operation of the trust.
Organisational structure
The charity is managed by the Trustees which camprises the company directors, The committee, which meets on a regular basis, sets the strategic direction of the charity, agree an annual budget, and monitors performance against the budget. Company directors are appointed by election as the Annual General Meeting each year. Certain functional responsibilities {e.g. personnel, finance, IT, therapies} have been delegated to the Centre Manager, or relevant trustees.
Risk Management
General Risk
The Trustees have assessed the risks to which the charity is exposed. The Trustees believe that by monitoring and maintaining reserves at the appropriate level and regularly reviewing controls with respect to financial systems, they have established effective systems to mitigate risks. The Trustees regularly review the Centre’s Reserves Policy and relevant policies such as the Business Continuity Policy.
Fundraising disclosures
Fundraising by the charity is controlled by the Centre manager who is an employee. There are numerous ways that the charity manages fo raise funds, which include direct donations from the public and members of the charity, organised In store collections and street collections, sponsored events such as marathons and direct donations or gifts from trust funds that exist within the UK. The charity does not approach members of the public directly for fundraising but quite the opposite, if is common practice for the public to approach the charity to give donations. In 2024
Chedgrave Oxygen Therapy Centre Limited 2024
the Trustees were able to increase the amount of grants secured and this aided a secure move and enhance our new cenire.
Public benefit
The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 201]to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.
Summary
The Chedgrave Oxygen Therapy Centre. previously known as the Chedgrave MS Therapy Centre, has a rich history of serving the community for 34 years. Its primary mission is to provide oxygen therapy sessions for individuals facing a wide range of medical conditions, including Multiple Sclerosis and other neurological issues, postsurgery recovery, cancer treatment, and post-operative care. The centre serves residents in Norfolk and Suffolk, operating three days a week, with the support of a dedicated team of 4 trustees and 3 fractional staff.
Chedgrave Oxygen Therapy Centre's long-standing commitment to providing essential services to the community is commendable. Despite challenges such as the COVID-19 pandemic and the need for relocation, the centre has adapted and continues to serve a diverse range of individuals with medical needs. This adaptability and dedication underscore the importance of the centre’s work in the region.
Key highlights from this year's annual report include:
Relocation — After many years the Centre was informed that its long-established home on the Chedgrave Industrial Estate was going to be closed down. The Centre was rehomed to a new home close to Chedgrave, in Bergh Apton. This new facility has enabled the Centre to be relaunched in a spacious and fresh facility.
Oxygen System- With funding and fundraising efforts the Centre has been able to purchase an onsite facility which supports the sustainability of our service.
Trustee Changes- Changes have been seen due to personal circumstances.
To maintain the sustainability of the charity, the centre increased session fees for service users, given the rise in operating costs. Additionally, fundraising and legacies played a significant role in the centre's financial stability, with contributions from various sources, including events like coffee mornings and auctions.
Moving forward- The centre has started to see an increase in the breadth of medical conditions that it supports, and through targeted marketing and increased events, this is planned to increase further through additional dive sessions. The centre is also exploring how it can offer a wider range of services for its service users, which will in turn support a wider support network to service users, families and carers.
Statement of Trustees’ Responsibilities
The trustees of Chedgrave Oxygen Therapy Centre are responsible for preparing the trustees’ report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted
Chedgrave Oxygen Therapy Centre Limited 2024
Accounting Practice}, including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland”.
Company law requires the trustees to prepare financial statements for each financial year. Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including its income and expenditure, of the charitable company for that period. In preparing these financial statemenis, the trustees are required to:
select suitable accounting policies and apply them consistently;
~ observe the methods and principles in the Charities SORP;
~ make judgements and estimates that are reasonable and prudent;
~ state whether applicable accounting standards, comprising FRS 102 have been followed, subject to any material departures disclosed and explained in the financial statements; and
~ prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business.
The trustees are responsible for keeping proper accounting records that can disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006, They are also responsible for safeguarding the assets of the charntable company and hence for taking reasonable steps for the prevention and detection of fraud and other Irregularities.
The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's websife. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions,
Approved by the trustees of the charity on and signed on its behalf by
R Bunn
Chair of Trustees
1/9/2025
Chedgrave Oxygen Therapy Centre Limited 2024
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ine CHARITY COMMISSION | Independent examiner's report on the
| FOR ENGLAND AND WALES | accounts |
Section A Independent Examiner's Report
Report =
members to theof trustees/ | Chedgrave Oxygen Therapy Centre Ltd |
I—s
On accounts for the year 31°t December 2024 Charity no | 800850
ended hi| | (if any) |
SSS
| report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended 31/12/2024.
Responsibilities and As the charity's trustees, you are responsible for the preparation of the
basis of report accounts in accordance with the requirements of the Charities Act 2011
(‘the Act’).
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| report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed ail the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent | have completed my examination. | confirm that no material matters have examiner's statement Come to my attention in connection with the examination which gives me cause to believe that in, any material respect: e the accounting records were not kept in accordance with section 130 of the Charities Act; or
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¢ the accounts did not accord with the accounting records; or
¢ the accounts did not comply with the applicable requirements
concerning the form and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a ‘true and fair’ view which is not a matter
considered as part of an independent examination.
| have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
Signed: | / Zo — Date: Ol /O% [202s
———SS—— eS
Name! SEES
Chantette Mase Horie
Relevant professional CO———————
fdUf
qualification(s) or(if body DAH. [ay] ZC . |
any): a
eid :cn eews Af25 : Olp
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IER
1 Oct 2018
Section B
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Disclosure
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Only complete if the examiner needs to highlight material matters of concern (see CG32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose. Nothing to disclose for 2024.
IER
2
Oct 2018
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|——|—<—|
|.O|1ARITY|=|Chedgrave Oxygen Therapy Centre LTD 02295326|Charity No|(if any)|800850|
| COMMISSION ==|Chedgrave Oxygen Therapy Centre LTD|
|wm|tee|
|PE|Period|startda|01/01/2024|To|Periodenddate|31/012/2024|CC39a|
|Section A|Statement|of financial|activities|
|Descriptions by natural category|Note Unrestricted|f Restricted|income|funds|Endowment funds|Total this year Total|last year|
|£|£|£|£|£|
|Incoming|resources|(Note|3)|F011|FOo2|FO3|FO04|FOS|
|Donations,|legacies and Grants|7516.01|0|0|7516.01|6805|
|fees for charitable services|46003.94|0|0|46003.94|50767.17|
|Fundraising|events|75|0|0|75|0|
|Grants|for Services|394441|0|0|394441|0|
|Total|incoming|resources|SOt|93039.05|0|0|93039.05|§7572.17|
|Resources expended|(Notes|4-7)|
|Cast of fundraising|events|16235.59|0|0|15235.59|3197.54|
|Wages,|Salaries,|pensions and|NI|39164.58|0|0|39164.58|38894.77|
|Rent,|rates and insurance|12069.66|0|0|12069.66|3450.16|
|telephone|postage and stationery|1123.44|0|0|1123.44|1666.37|
|legal and|professional fees|2146.4|0|0|2146.4|8160.87|
|Insurance|2098.37|0|fe}|2098.37|1864.25|
|Light and heat|3481.22|ie)|0|3481.22|3268.5|
|Repairs and maintenance|3846|0|0|3846|0|
|Travel & Accommodation|291.6|0|0|291.6|8]|
|Total resources expended|S02|79456.86|0|0|79456.86|60502.46|
|Net incoming/(outgoing)|resources before S03|13582.19|0|(e;|13582.19|-2930.29|
|Gross transfers|between funds|$04|0|0|0|
|Net incoming/(outgoing)|resources|before|S05|13582.19|0|0|13582.19|-2930.29|
|Other recognised|gains/(losses)|
|Gains and|losses on|revaluation|of fixed|aS06|-13915.15|ie]|0|-13915.15|0|
|Gains and|losses on|investment assets|$07|0|0)|0|0|0|
|Net movement|in funds|$08|-332.96|0|0|-332.96|-2930.29|
|Total funds brought forward|sag|89040.4|0|89040.4|89040.4|
|Total funds carried forward|$10|88707.44|0|0|88707.44|86110.14|
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CC17a (Excel)
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19/09/2025
Section B
Balance sheet
| Note | Total this year | Total lastyear | ||
|---|---|---|---|---|
| £ | £ | |||
| Fixed assets | FO1 | FQ2 | ||
| Tangible assets | (Note 8) | B01 | 59446 | 27835 |
| BO2 | 0 | |||
| Investments | (Note 9) | BO3 | 0 | 0 |
| Total fixed assets | BOo4 | 59446 | 27835 | |
| Current assets | ||||
| Stock andwork in progress | BO5 | 0 | ||
| Debtors | (Note 10) | BO6 | 8154 | 4209 |
| (Shortterm) investments | B07 | 4848 | 4848 | |
| Cash at bank and in hand | BO8 | 47281 | §7064 | |
| Total current assets | BO9 | 60283 | 66121 | |
| Creditors: amounts falling due within one year | B10 | 0 | ||
| Net currentassets/(liabilities} | B14 | 60283 | 66121 | |
| Total assets less current | liabilities | Bi2 | 419729 | 93956 |
| Creditors: amounts falling due afteroneyear | B13 | a) | 0 | |
| Provisions for liabilities and charges | B14 | 26106 | 0 | |
| Net assets | B15 | 93623 | 93956 | |
| Funds ofthe Charity | ||||
| Unrestricted funds | B16 | 93585.68 | 93918.68 | |
| Designated funds | B17 | 0 | 0 | |
| Total unrestricted funds | 93585.68 | 93918.68 | ||
| Restricted income funds (Note 12) | B18 | 38 | 38 | |
| Endowment funds (Note 12) | B19 | 0 | 0 | |
| Totalfunds | B20 | 93623.68 | 93956.68 |
For the financial year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
No members have required the company to obtain an audit of its accounts for the yearin question in
accordance with section 476 of the Companies Act 2006
The directors acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and for the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to campanies subjecty to the smalt companies‘ regime.
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Signed by one or two trustees on behalf of all the trustee Signature
RE Bunn Lp [a/; [IS]
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Date of approval
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CCi7a (Excel)
2
19/09/2025
Section C
Notes to the accounts
Note 1 Basis of preparation
This section should be completed by all charities.
1.1 Basis of accounting
These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accorc * Accounting and Reporting by Charities - Statement of Recommended Practice (SORP 2005);
* and with* Accounting Standards;
or u Financial Reporting Standards for Smaller Enterprises (FRSSE):
- and with the Charities Act. [** except for the following].
Give details in this box if a different standard has been followed.
1.2 Change in basis of accounting
There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (§ except fort
Give details in this box of any material changes that have been made.
1.3 Changes to previous accounts
No changes have been made to accounts for previous years (§§ except for the following}.
Give details in this box of any material changes that have been made.
CC17a (Excel)
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Section C
Notes to the accounts
(cont)
Note 2 Accounting policies
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||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|This|standard|list of accounting|policies|has been|applied|by the|charity|except|for those deleted.|Where a|different|or additional|||
|INCOMING|RESOURCES|
|Recognition|of|incoming|These|are|included|in|the|Statement|of|Financial|Activities|(SoFA)|when:|
|resources|-|the|charity|becomes|entitled|to the|resources;|
|-|the|trustees|are|virtually|certain|they|will|receive|the|resources;|and|
|-|the|monetary|value|can|be measured|with|sufficient|reliability.|
|Incoming|resources|with|related|Where|incoming|resources|have|related|expenditure|(as|with|fundraising|or contract|income)|the|
|Grants|and|donations|Grants|and|donations|are|only|included|in|the|SoFA when|the|charity|has|unconditional|entitleme|
|Tax reclaims|on|donations|and|¢ Incoming|resources|from|tax|reclaims are|included|in|the SoFA|at the|same|time|as|the|gift to|wt|
|Contractual|income|and|perform|This|is|only|included|in|the|SoFA|once|the|related goods|or|services|have|been|delivered.|
|Gifts|in|kind|Gifts|in|kind|for use|by the|charity|are|included|in|the|SoFA|as|incoming|resources when|receival|
|Volunteer|help|The value|of any|voluntary|help|received|is|not|included|in|the|accounts|but|is|described|in|the|tn|
|Investment|income|This|is|included|in|the|accounts|when|receivable.|
|Investment|gains andlosses|_— This|includes any gain|or|loss on|the|sale|of investments|and any gain|or|loss|resulting|from|reva|
|EXPENDITURE AND|LIABILITIES|
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Liability recognition Liabilities are recognised as soon as there is a legal or constructive obligation committing the che
Grants with performance conditii Where the charity gives a grant with conditions for its payment being a specific level of service o1 Grants payable without performe These are only recognised in the accounts when a commitment has been made and there are nc ASSETS
Tangible fixed assets for use by These are capitalised if they can be used for more than one year, and cost at least £500. They a Investments Investments quoted on a recognised stock exchange are valued at market value at the year end. Stecks and work in progress § These are valued at the lower of cost or market value.
CCi7a (Excel)
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(cont)
Section C
Notes to the accounts
Note 3 Analysis of incoming resources
| Incoming | resourcesmay be furtheranalysed ifthiswould help the readerofthe Unrestricted |
resourcesmay be furtheranalysed ifthiswould help the readerofthe Unrestricted |
resourcesmay be furtheranalysed ifthiswould help the readerofthe Unrestricted |
accounts. restricted |
accounts. restricted |
This | year Lastyear |
|---|---|---|---|---|---|---|---|
| Analysis Dive Income |
E | 1324 | £ | £ | £ 36 36 |
||
| Donations and Legacies Income | 6192.01 | 2750 2750 |
|||||
| Session Income | 46003.94 | 50767.17 50767.17 |
|||||
| GiftAid Income | 0 | 4019 4019 |
|||||
| Grant Income | 39444.1 | ||||||
| Fundraising Activities | 75 | ||||||
| Total | 93039.05 | $7572.17 57572.17 |
|||||
| ie) 0 |
|||||||
| 00 | |||||||
| 00 | |||||||
| G 0 |
|||||||
| Total | ie} 0 |
||||||
| 00 | |||||||
| 00 | |||||||
| 00 | |||||||
| 00 | |||||||
| Total | 0 0 |
||||||
| 00 | |||||||
| 00 | |||||||
| 0Q | |||||||
| 0Q | |||||||
| 0 Q |
|||||||
| Total | 0 0 |
||||||
| 0Q | |||||||
| 00 | |||||||
| 0 0) |
|||||||
| 0 0 |
|||||||
| Total | ie} 0 |
||||||
| i} 0 |
|||||||
| i} 0 |
|||||||
| Q0 | |||||||
| 00 | |||||||
| Total | 0 0 |
||||||
| 00 | |||||||
| 00 | |||||||
| 00 | |||||||
| 00 | |||||||
| Total | 8) 0 |
CC17a (Excel)
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19/09/2025
(cont)
Section C
Notes to the accounts
Note 4 Analysis of resources expended
Resources expended may be further analysed if this would help the reader of the accounts.
| Analysis | Unrestricted £ |
restricted £ |
Thisyear £ |
Lastyear £ |
|---|---|---|---|---|
| Direct Costs ofEvents / Fundraising | 8218.17 | 0 378 |
||
| Centre Consumables | 5636.44 | 0 571.68 |
||
| Raising Funds | 750 | 0 474 |
||
| Salaries and Staff Costs | 39164.58 | 0 38894.77 |
||
| Advertising | 630.98 | 0) 1773.86 |
||
| 00 | ||||
| 00 | ||||
| 0 0 |
||||
| Total | 54400.17 | 0 42092.31 |
||
| Premises Rents, Rates | 12069.66 | 0 3158.88 |
||
| Insurances | 2098.37 | 3 1864.25 |
||
| Lightand Heat | 3481.22 | 0 3268.5 |
||
| Office and Administrative Expenses | 1123.04 | 0 1666.37 |
||
| Repairs and Maintenance | 3846.4 | G 291.28 |
||
| Travel & Accommodation | 291.6 | 0 0 |
||
| 00 | ||||
| 0Q | ||||
| Total | 22910.29 | 0 10249.28 |
||
| Other Professional Services | 2146.4 | ie} 8160.87 |
||
| 0Q | ||||
| 00 | ||||
| 0 8) |
||||
| 00 | ||||
| 00 | ||||
| 00 | ||||
| 00 | ||||
| Total | 2146.4 | a 8160.87 |
||
| 00 | ||||
| 00 | ||||
| 00 | ||||
| 00 | ||||
| 00 | ||||
| 00 | ||||
| 00 | ||||
| 00 | ||||
| Total | 0 ie) |
CC17a (Excel)
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19/09/2025
(cont)
Section C
Notes to the accounts
Note 5 Details of certain items of expenditure
5.1 Trustee expenses
Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third 5
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||||||
|---|---|---|---|---|
|This|year|Last|year|
|Number|of trustees who were paid|expenses|NONE|NONE|
|Nature|of the|expenses|
|Total|amount|paid|£|£|
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5.2 Fees for examination or audit of the accounts
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Please|provide|details|of the amount|paid|for any statutory external|scrutiny|of accounts|and|other services|provided|by your|in|
|This|year|Last|year|
|£|£|
|Independent examiner's|or auditors’|fees|for|reporting|on|the|accounts|0|0|
|Other fees|(for example:|advice,|consultancy,|accountancy|services)|paid|to|th|
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CC 17a (Excel)
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19/09/2025
(cont)
Section C
Notes to the accounts
Note 6 Paid employees
Please complete this note if the charity has any employees.
6.1 Staff Costs
Gross wages, salaries and benefits in kind Employer's National Insurance costs Pension costs
Total staff costs
6.2 Average number of full-time equivalent employees in the year
The parts of the charity in which the emplayees
Total
This year Last year £ gE 38524.42 38894.77 0 0 640.16 0 0 0 39164.58 38894.77 This year Last year Number Number 00 0 0 0 0 3 3
6.3 Defined contribution pension scheme
Please complete if a defined contribution pension scheme is operated.
Brief details of the scheme Pension scheme is held and operated by Penfold without fees or charges
This year Last year g £ The costs of the scheme to the charity for the year 0 The amount of any contributions outstanding at the year end 0 The amount of any contributions prepaid at the year end 0)
CC17a (Excel}
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Section C
Notes to the accounts
(cont)
Note?
Grantmaking
Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable
7.1 Total value of grants
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||||||||
|---|---|---|---|---|---|---|
|Grants|to|institutions|Grants|to|individuals|
|Purpose|for which|grants made|Total|amount|Total|amount|
|£|£|
|0)|0|
|0|
|00|
|00|
|i)|0|
|Total|0|0|
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Total
7.2Grants made to institutions
\f the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of t
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||||||||
|---|---|---|---|---|---|---|
|Names|of|institutions|Purpose|Total|amount|of grants|
|0|
|0|
|0|
|0|
|0|
|0|
|0|
|0|
|0|
|Total|grants|to|institutions|0|
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Total grants to institutions
CC17a (Excel)
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19/09/2025
Section C
Notes to the accounts
(cont)
Note8 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets
8.1 Cost or valuation
| Freehold | land & | Other land & buiPlant, | Other land & buiPlant, | machinenFixtures, | fittings | Payments on acTotal | Payments on acTotal | |
|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | £ | |||
| Balance broughtforward | 0 | 0 | 63892.6 | 0 | 63892.6 | |||
| Additions | 0 | 0 | 44106 | 0 | 0 | 44106 | ||
| Revaluations | 0 | 0 | 0 | 0 | 0 | |||
| Disposals | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Transfers * | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Balance carried forward | 0 | 0 | 107998.6 | 0 | 0 | 107998.6 | ||
| 8.2 Accumulated depreciation and | impairment provisions | |||||||
| Basis | ||||||||
| ™Rate | SL | |||||||
| Balance brought forward | 0 | 0 | 55224 | 0 | 0 | §5224 | ||
| Depreciation charge for) | 0 | 0 | 13801 | 6) | 0 | 13801 | ||
| Impairmentprovisions | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Revaluations | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Disposals | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Transfers* | 0 | 0 | 0 | is) | 0 | 0 | ||
| Balance carried forward | 0 | 0 | 69025 | 0 | 0 | 69025 | ||
| 8.3 Net book value | ||||||||
| Broughtforward | 0 | 0 | 8668.6 | 0 | 0 | 8668.6 | ||
| Carriedforward | e) | 0 | 38973.6 | 0 | Q | 38973.6 |
8.4 Revaluation
If any fixed assets have been revalued please give details of the valuer and method of valuation
- The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance
CC 17a (Excel)
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19/09/2025
Section C
Notes to the accounts (cont)
Note 9 Investment assets
Please complete this note if the charity has any investment assets.
9.1 Fixed assets investments
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|||||||
|---|---|---|---|---|---|
|£|
|Carrying|(market)|value|at|beginning|of year|
|Add:|additions|to|investments|at cost|i}|
|Less:|disposais|at carrying|value|0|
|Add/(deduct):|net|gain/(loss)|on|revaluation|0|
|Carrying|(market)|value|at end|of year|6|
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Please provide below:
9.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row BO3.
9.3 A breakdown of the income from investments agreeing with SOFA.
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|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|9.2|9.3|
|Analysis|of investments|Market value|at y|Income|from|investments|
|£|£|
|Investment properties|0|0|
|Investments|listed|on|a|recognised|stock|exchange|or|held|in|common|investment|funds,|op|0|0|
|Investments|in|subsidiary or connected|undertakings|and|companies|0|0|
|Securities|not|listed|on|a|recognised|Stock|Exchange|0|0|
|Cash|held|as|part|of the|investment|portfolio|0|0|
|Other|investments|
|0|0|
|Total|0|0|
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9.4 Material investment holdings
If any investments are material in terms of their value (for example each represents more than 5 per cent of the value of the char
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||||||
|---|---|---|---|---|
|Market|value|at|year|end|
|Investment|held|£|
|0|
|0|
|0|
|0|
|Total|0|
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Total
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CC 17a (Excel)
11
19/09/2025
Section C
Notes to the accounts
(cont)
Note 10 Debtors and prepayments
Please complete this note if the charity has any debtors or prepayments.
| Analysis ofdebtors | Amounts | falling | due within | one | ‘Amounts | falling | due aftermore | |
|---|---|---|---|---|---|---|---|---|
| This year | Last year | This year | Last year | |||||
| £ | £ | £ | £ | |||||
| Trade debtors | 0 | 0 | 3) | 0 | ||||
| Amounts due from | subsidiary and associated undertakings | 0 | 0 | 0 | 0 | |||
| Other debtors | 4019 | 0 | 3945 | 0 | ||||
| Prepayments and accrued income | 0 | 0 | 0 | 190 | ||||
| Total | 4019 | 0 | 3945 | 190 | ||||
| Note11 | Creditorsandaccruals |
Please complete this note if the charity has any creditors or accruals. 11.1 Analysis of creditors
| Amounts | falling | due within | one | ‘Amounts | ‘Amounts | falling | due after | more | |
|---|---|---|---|---|---|---|---|---|---|
| This year | Last year | This | year | Last year | |||||
| £ | £ | £ | £ | ||||||
| Loans and overdrafts | 0 | 0 | 0 | 0 | |||||
| Trade creditors | 0 | 0 | 0 | 0 | |||||
| Amounts due to subsidiary and associated undertakings | 0 | 0 | 0 | 0 | |||||
| Other creditors | 0 | 0 | 26106 | 0 | |||||
| Accruals and deferred income | 0 | 0 | 0 | 0 | |||||
| Total | 0 | 0 | 26106 | 0 |
11.2 Security over assets
If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.
CC 17a (Excel)
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19/09/2025
(cont)
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Section C Notes to the accounts
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Nate 12 Endowment and restricted income funds Please complete this section if the charity has any endowment or restricted income funds. 12.1 Funds held
Please give a brief description of any of the following type of funds held by the charity: - permanent endowment funds (PE); : expendable endowment funds (EE); and . restricted income funds, including special trusts, of the charity (R). : other funds
Fund Name
Type PE, EE , f Purpose and restrictions
12.2 Movements of major funds
Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statemen
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|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Fund|balances|incoming|resou|Resources|exp:|Transfers|Gains|and|loss: Fund|balances|«|
|Fund|names|£|£|£|£|£|£|
|0|0|0|ie]|0|GQ|
|000|
|0ie]|0|ie]|0|0|
|0|0|0)|0|0|ie)|
|)|ie]|0|[e)|0|0|
|0|0|0|ie]|0|ie)|
|Total|Funds|0|0|Q|Qa|0|io]|
|12.3 Transfers|between|funds|
|Please give|details|of any|transfers|between|funds.|
|From|Fund|(Name)|To|Fund|(Name)|Reason|Amount|
|12.4|Analysis|of|net|assets|between|funds|
|Unrestricted|fur|Restricted|fund|Endowed|funds Total|
|£|£|£|£|
|Fixed|assets|0|0|0|0|
|Investments|0|0|0|0|
|Net|current|assets|93585|0|93585|
|Creditors due|in|more than|one year and|provisions|
|Total|net assets|93585|ie}|0|93585|
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CC17a (Excel)
13
49/09/2025
Section C
Notes to the accounts
(cont)
Note 13 Transactions with related parties
if the charity has any transactions with related parties (other than the trustee expenses explained in note 5) details of such trans: 13.1 Remuneration and benefits
Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by
Amounts paid or benefit value Name This year Last year of trustee or related party Legal authority (eg order, governing £
NONE
13.2 Loans
Please give details of and amounts owing to or from the charity's trustees or other related parties by the charity at the year end.
Amount owing Name This year Last year of trustee or related Legal authority £ £ Due to trustees and relate NONE Due from trustees and rele NONE
13.3 Other transaction(s) with trustees or related parties
Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a materia
This year Last year Name of the trustee or relg Relationship to charity Description of the transaction(s) £ £ NONE NONE
CC 17a (Excel)
14
19/09/2025
Section C
Notes to the accounts
(cont)
Note 14 Additional Disclosures
There are no additional disclosures to note.
CC17a (Excel)
15
49/09/2025