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| CHARITY COMMISSION FOR ENGLAND AND WALES

Trustees’ Annual Report for the period	Trustees’ Annual Report for the period	Trustees’ Annual Report for the period
From b/t/¥ Charityname: AWG	Periodstartdate To </WK ENIAC, CHA rent, [CP Ny(T		Periodenddate (T
Charity registration number: G0LEED
Objectives and Activities
SOR tere Summary ofthe purposes of	Para 1.17 MAKING DONATIONS TO CHARITIES
the charity as set out in its		AND OTHER CHARITABLE
governing document		INSTITUTIONS
Summary ofthe main aa 1.4%and activities in relation to those			MAKING DONATIONS
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Statement confirming	Para 1.18	THE TRUSTEES CONFIRM THEY HAVE
whether the trustees have		HAD DUE REGARD TO	THE GUIDANCE
had regard to the guidance		ISSUED BYTHE CHARITY COMMISSION
issued by the Charity		ON PUBLIC INTEREST
Commission on public
benefit

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Additional information (optional)
You may choose to include further statements where relevant about:
a a
Para 1.36
Policy on grant making
|
|
Para 1.38
: Policy on social investment
; including program related
, investment
|
Para 1.38
Contribution made by
volunteers |
|
pe
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Achievements and Performance

a DONATIONS TO HELP THE ELDERLY, THE SICK, CHILDREN AND SOCIETY AS A WHOLE

Summary of the main achievements of the charity, rere 1.20 identifying the difference the | charity's work has made to | the circumstances of its | beneficiaries and any wider : benefits to society as a : whole.

| | | | | |

Additional information (optional) You may choose to include further statements where relevant about:

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Achievements against Para 1.41
objectives set
Performance of fundraising
activities against objectives | Pa '4"
set
Investment performance Para 1.41
against objectives
pe
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Financial Review

|| Review ofthe charity’s|Para 1.21|THE TRUSTEES CONSIDER THISTO BE|| |---|---|---|---| |financial position at the end||SATISFACTORYTOACHIEVE THE|| |of the period||OBJECTIVES OF THE TRUST|| |Statement explaining the
policy for hoiding reserves|Para 1.22|RESERVES ARE HELDTO MEETTHE
OBJECTIVES OF THE TRUST||
|| |stating why
they
are held|||| |Amount ofreserves held||TOTAL RESERVES HELD £1,687,594||| |reserves|||| |deficit|||| |Explanation of any|Para 1.23||| |uncertainties about the|||| |charity continuing as a going|||| |concerm|||| |Additional information (optional)|||| |You may
choose to include further statements||where relevant about:|| |The charity's principal
sources offunds (including|| Pa" 1.47||| |any fundratsing)|||| |Investment policy and|||| |objectives including any|Para 1.46||| |social investment policy|||| |adopted|||| |A description ofthe principal|| Para 1.46||| |risks facing the charity|||| |Cae|ee|||

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y
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Structure, Governance and Management

trusts: Type of governing document TRUST DEED How is the charity Para 1.25 TRUST constituted? Trustee selection methods | Pa/a 1.25 BY EXISTING TRUSTEES HAVING including details of any RECARD TO SKILLS REQUIRED TO constitutional provisions e.g. ACHIEVE THE OBJECTIVES OF THE election to post or name of TRUST any person or body entitled to appoint one or more trustees

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.91 and training of trustees | The charity's organisational : structure and any wider ! Para 1.51 netwerk with which the | charity works

i Relationship with any related | Para 1.51 | parties See ee Reference and Administrative details Othernamethe charityuses fo Registered charity number 803380 Charity’s principal address 40A HAMPSTEAD HIGH STREET LONDON NW3 1QE ren (nnn

Names of the charity trustees who manage the charity

1[OPARNES| 2{KGOLANSK) | S[NPARNES | 4[SPARNES| S[TSHAW SO CO 0 Se a a a A Oa A oO =o Wee 7A To A

Corporate trustees — names of the directors at the date the report was approved | [Directorname a eee esnr Gen QO eG Name of trustees holding title to property belonging to the charity ('SPARNES[Trusteename———ssSC*ds«éDateSacted ifmotforwholeyear| (TSHAW (NPARNESPe (DPARNES. eenn

y ’

Funds held as custodian trustees on behalf of others Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets

Additional information (optional)

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Names and addresses of advisers (Optional information)
Type of Name Address
adviser
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Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-cisciosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees /| ignature(s} Cc & , Full name(s)i S PARAIES ; Position (eg Secretary,| + f iy Chair, ete| “WEY SCE ; pate GL, d [, |

THE RAVEN CHARITABLE TRUST ~~———~~	THE RAVEN CHARITABLE TRUST ~~———~~	THE RAVEN CHARITABLE TRUST ~~———~~	803380 ~~ae~~	~~ae~~	~~ae~~
Annual accounts for theperiod ~~———~~ ~~ae~~
Period start date ~~———~~	4/6/2024 ~~———~~	To	Period end date ~~ae~~	4/5/2025 ~~ae~~

Section A Statement of financial activities

Recommended categories by activity	Guidance Notes	Unrestricted funds	Unrestricted Restricted income funds	Endowment funds	Total funds	Prior year funds
		£	£	£	£	£
Incoming resources (Note 3)		F01	F02	F03	F04	F05
Income and endowments from:
Donations and legacies	S01	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -
Charitable activities	S02	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -
Other trading activities	S03	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -
Investments	S04	116,640 -	640 -		116,640 144	640 144,774
Separate material item of income	S05	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -
Other	S06	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -
*Total*	S07	116,640 - - 116	640 - - 116	640 - - 116	640 - - 116,640 144	640 144,774
Resources expended (Note 6)
Expenditure on:
Raising funds	S08	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -
Charitable activities	S09	97,421 - - 97	421 - - 97	421 - - 97	421 - - 97,421 68	421 68,266
Separate material item of expense	S10	4,710 - - 4	710 - - 4	710 - - 4	710 - - 4,710 3	710 3,717
Other	S11	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -
*Total*	S12	102,131 - - 102	131 - - 102	131 - - 102	131 - - 102,131 71	131 71,983

Net income/(expenditure) before investment
gains/(losses)	S13	14,509 - - 14	509 - - 14	509 - - 14	509 - - 14,509 72	509 72,761
Net gains/(losses) on investments	S14	4,937 - - 4	937 - - 4	937 - - 4	937 - - 4,937 - 738	937 - 738,064
Net income/(expenditure)	S15	19,446 - - 19	446 - - 19	446 - - 19	446 - - 19,446 - 665	446 - 665,303
Extraordinary items	S16	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -
Transfers between funds	S17	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’s own use	S18	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -
Other gains/(losses)	S19	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -
*Net movement in funds*	S20	19,446 - - 19	446 - - 19	446 - - 19	446 - - 19,446 - 665	446 - 665,303
*Reconciliation of funds:*
Total funds brought forward	S21	2,333,451 - - 1	451 - - 1	451 - - 1	451 - - 1,668,148 2	148 2,333,451
*Total funds carried forward*	S22	2,352,897 - - 1	897 - - 1	897 - - 1	897 - - 1,687,594 1	594 1,668,148

CC17a (Excel) 2

02/03/2026

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes ü No ü	* -Tick as appropriate
*Please disclose:*
*(i) the nature of the prior period error;*
*(ii) for each prior period presented in the accounts, the*
*amount of the correction for each account line item*
*affected; and*
*(iii) the amount of the correction at the beginning of the*
*earliest prior period presented in the accounts.*

CC17a (Excel)

02/03/2026

Section C Notes to the accounts (cont)

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change in accounting policy

Reconcilation of funds per previous GAAP to funds determined under FRS 102

Start of End of period period £ £

Fund balances as previously stated Adjustments:

Fund balance as restated

Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of period£ Net income/(expenditure) as previously stated Adjustments: Previous period net income/(expenditure) as restated

CC17a (Excel)

02/03/2026

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

Note 2 Accounting policies 2.2 INCOME	Note 2 Accounting policies 2.2 INCOME	Note 2 Accounting policies 2.2 INCOME	Note 2 Accounting policies 2.2 INCOME
This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below. ~~pT~~
	Recognition of income	These are included in the Statement of Financial Activities (SoFA) when:
		· the charity becomes entitled to the resources;
		· it is more likely than not that the trustees will receive the resources; and	Yes No	N/a
		· the monetary value can be measured with sufficient reliability.	ü ü	ü
	Offsetting	There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102.	Yes No N/a ü ü ü Yes No N/a ~~VT Tf~~
	Grants and donations	Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP).	ü ü ü ~~VII~~
	Legacies Government grants	The charity has received government grants in the reporting period In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. Gift Aid receivable is included in income when there is a valid declaration from the donor.	Yes No N/a ü ü ü Yes No N/a ü ü ü Yes No N/a ü ü ü ~~[Tv1~~ ~~
	Tax reclaims on donations and gifts	Tax reclaims on donations Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.	Yes No N/a ü ü ü Yes No N/a ~~[
	Donated goods Contractual income and performance related grants	This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.	ü ü ü Yes No N/a ü ü ü ~~
		The cost of any stock of goods donated for distribution to beneficiaries is deemed to be	Yes No	N/a
		the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution.	ü ü ü ~~mA~~
		Donated goods for resale are measured at fair value on initial recognition, which is the
		expected proceeds from sale less the expected costs of sale, and recognised in 'Income	Yes No	N/a
		from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'.	ü ü ü ~~
			Yes No	N/a
		Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable.	ü ü ü Yes No N/a ~~[ T	~~
	Donated services and facilities	Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA.	ü ü ü Yes No N/a ü ü ü Yes No N/a ü ü ü Yes No N/a ~~	~~ ~~
	Support costs	The charity has incurred expenditure on support costs.	ü ü ü ~~	vi~~

|Volunteer help
Income from interest,
royalties and dividends|The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.
This is included in the accounts when receipt is probable and the amount receivable can
be measured reliably.|Yes
No
N/a
ü
ü
ü
Yes
No
N/a
ü
ü
ü
Yes
No
N/a
~~[| |~~
~~WV |~~
~~Vi~~
~~| |~~| |---|---|---| |2.3 EXPENDITURE AND LIABILITIES
Income from membership
subscriptions
Settlement of insurance
claims
Investment gains and
losses|2.3 EXPENDITURE AND LIABILITIES
Income from membership
Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.
Membership subscriptions which gives a member the right to buy services or other
benefits are recognised as income earned from the provision of goods and services as
income from charitable activities.
Insurance claims are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other
income in the SoFA.
This includes any realised or unrealised gains or losses on the sale of investments and
any gain or loss resulting from revaluing investments to market value at the end of the
year.|ü
ü
ü
Yes
No
N/a
ü
ü
ü
Yes
No
N/a
ü
ü
ü
Yes
No
N/a
ü
ü
ü
~~[| | v |~~
~~[|Tv~~
~~|~~
~~[| | i~~
~~Vi~~
~~| |~~| |Liability recognition|Liabilities are recognised where it is more likely than not that there is a legal or
constructive obligation committing the charity to pay out resources and the amount of the
obligation can be measured with reasonable certainty.|Yes
No
N/a
ü
ü
ü
constructive obligation committing the charity to pay out resources and the amount of the
~~Vn~~| |||Yes
No
N/a| |Redundancy cost
Deferred income
Governance and support
costs
Grants with performance
conditions
Grants payable without
performance conditions|The charity made no redundancy payments during the reporting period.
No material item of deferred income has been included in the accounts.
Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and its
compliance with regulation and good practice.
Support costs include central functions and have been allocated to activity cost
categories on a basis consistent with the use of resources, eg allocating property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Where the charity gives a grant with conditions for its payment being a specific level of
service or output to be provided, such grants are only recognised in the SoFA once the
recipient of the grant has provided the specified service or output.
Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be
recognised.|ü
ü
ü
Yes
No
N/a
ü
ü
ü
Yes
No
N/a
ü
ü
ü
Yes
No
N/a
ü
ü
ü
Yes
No
N/a
ü
ü
ü
Yes
No
N/a
ü
ü
ü
~~Vi|~~
~~||~~
~~Mv ~~~~|~~
~~| | i~~
~~|Tv|~~
~~om~~
~~zoo~~| |Creditors
Provisions for liabilities|The charity has creditors which are measured at settlement amounts less any trade
discounts
A liability is measured on recognition at its historical cost and then subsequently
measured at the best estimate of the amount required to settle the obligation at the
reporting date|Yes
No
N/a
ü
ü
ü
Yes
No
N/a
ü
ü
ü
~~[Tv|~~
~~va~~| |Basic financial
instruments|The charity accounts for basic financial instruments on initial recognition as per
paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17
to 11.19, FRS102 SORP.|Yes
No
N/a
ü
ü
ü
~~van~~| |2.4 ASSETS||| |Tangible fixed assets for
use by charity|These are capitalised if they can be used for more than one year, and cost at least
They are valued at cost.
Yes
No
N/a
ü
ü
ü
The depreciation rates and methods used are disclosed in note 9.2.
~~_aa~~|| |Intangible fixed assets|The charity has intangible fixed assets, that is, non-monetary assets that do not have|Yes
No
N/a| ||physical substance but are identifiable and are controlled by the charity through custody
or legal rights. The amortisation rates and methods used are disclosed in note 9.5|ü
ü
ü
~~||~~| |||Yes
No
N/a| ||They are valued at cost.|ü
ü
ü
~~CT~~|

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|||||| |---|---|---|---|---| |Heritage assets|The charity has heritage assets, that is, non-monetary assets with historic, artistic,| |Yes|No|N/a| |scientific, technological, geophysical or environmental qualities that are held and| |maintained principally for their contribution to knowledge and culture. The depreciation| |ü|ü|ü| |rates and methods used as disclosed in note 9.6.1.4.| |ama| |Yes|No|N/a| |They are valued at cost.|ü|ü|ü| |va| |Investments|Fixed asset investments in quoted shares, traded bonds and similar investments|are| |valued at initially at cost and subsequently at fair value (their market value) at the year|Yes|No|N/a| |end. The same treatment is applied to unlisted investments unless fair value cannot be| |measured reliably in which case it is measured at cost less impairment.|ü|ü|ü| |Van| |Yes|No|N/a| |Investments held for resale or pending their sale and cash and cash equivalents with a| |maturity date of less than 1 year are treated as current asset investments|ü|ü|ü| |[|Vv||| |Yes|No|N/a| |Stocks and work in|Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net| |progress|realisable value.|ü|ü|ü| |mmvaA| |Yes|No|N/a| |Goods or services provided as part of a charitable activity are measured at net realisable value| |based on the service potential provided by items of stock.|ü|ü|ü| |[L||]|hy|1| |Yes|No|N/a| |Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.| |ü|ü|ü| |LJ| |Debtors (including trade debtors and loans receivable) are measured on initial recognition at|Yes|No|N/a| |Debtors|settlement amount after any trade discounts or amount advanced by the charity. Subsequently,| |ü|ü|ü| |they are measured at the cash or other consideration expected to be received.| |I| |VE|ly|J| |The charity has has investments which it holds for resale or pending their sale and cash and|Yes|No|N/a| |Current asset investments|cash equivalents with a maturity date less than one year. These include cash on deposit and| |cash equivalents with a maturity date of less than one year held for investment purposes rather|ü|ü|ü| |than to meet short term cash commitments as they fall due.| |CME| |Yes|No|N/a| |They are valued at fair value except where they qualify as basic financial instruments.| |ü|ü|ü| |[|Vv|||

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POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

NONE

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Note 3 Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income
Analysis Total funds Prior year £ £ Donations andgifts - - - - - Gift Aid - - - - - Legacies - - - - - - - - - - - - - - Donatedgoods,facilities and services - - - - - Other - - - - Total- - - - - - - - - - - - - - - - - - - - Other - - - - - Total- - - - - - - - - - - - - - - - - - - - Other - - - - - Total- - - - - Interest income 4,030 - - 4,030 287 Dividend income 45,275 - - 45,275 45,007 Rental and leasingincome 67,335 - - 67,335 99,450 Other - - - - - Total116,640 - - 116,640 144,744 - - - - - - - - - - - - - - - - - - - - Total- - - - - Other: Conversion of endowment funds into income - - - - - - - - - - - - - - - - - - - - Other - - - - - Total- - - - - TOTAL INCOME 116,640 - - 116,640 144,744 Other information: Unrestricted funds Restricted income funds Endowment funds Donations and legacies: General grants provided by government/other charities Membership subscriptions and sponsorships which are in substance donations Charitable activities: Other trading activities: Income from investments: Separate material item of income: Gain on disposal of a tangible fixed asset held for charity's own use Gain on disposal of a programme related investment Royalties from the exploitation of intellectual property rights	Analysis Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds
	Donations andgifts	-	-	-	-	-
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donatedgoods,facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

	Interest income	4,030	-	-	4,030	287
	Dividend income	45,275	-	-	45,275	45,007
	Rental and leasingincome	67,335	-	-	67,335	99,450
	Other	-	-	-	-	-
	Total	116,640	-	-	116,640	144,744

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual property rights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		116,640	-	-	116,640	144,744

All income in the prior year was unrestricted except for: (please provide description and amounts)
Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

CC17 (E

02/03/2026

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Other Government grant 1 Government grant 2 Government grant 3 Other *Please provide details of any* *unfulfilled conditions and other* *contingencies attaching to grants that* *have been recognised in income.* *Please give details of other forms of* *government assistance from which* *the charity has directly benefited.*	Description This year £	Description This year £	Description This year £
			-
			-
			-
			-
	Total Description		-
			Last year £
			-
			-
			-
			-
	Total - Thisyear Lastyear		-

	Thisyear Lastyear

CC17a (Excel)

02/03/2026

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Seconded staff Use of property Other	This year Last year £ £	This year Last year £ £
	-	-
	-	-
	-	-
	-	-

	Lastyear
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

CC17a (Excel)

02/03/2026

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis Expenditure on raising funds:	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-				-
Operating membership schemes and social lotteries	-	-	-	-				-
Staging fundraising events	-	-	-	-				-
Fudraising agents	-	-	-	-				-
Operating charity shops	-	-	-	-				-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-				-
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-				-
Investment management costs:	-	-	-	-				-
Portfoliomanagementcosts	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	-	-	-	-	-	-	-	-
Expenditure on charitable activities:
DONATIONS MADE	97,421	-	-	97,421	68,266	-	-	68,266
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities	97,421	-	-	97,421	68,266	-	-	68,266
Separate material item of expense
LEGAL AND PROFESSIONAL	4,648	-	-	4,648	3,647	-	-	3,647
BANK CHARGES	63	-	-	63	71	-	-	71
	-	-	-	-	-	-	-	-
Total	4,711	-	-	4,711	3,718	-	-	3,718
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-	-	-	-
	102,132	-	-	102,132	71,984	-	-	71,984

CC17a (Excel)

02/03/2026

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Description	This year Last year £ £	This year Last year £ £
	-	-

	-	-
	-	-
	-	-

	-	-
s	-	-

Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary items

CC17a (Excel)

02/03/2026

Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

		Amount received	Amount received	Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Total		-	-	-	-	-	-

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.

Description/name of party	Balance held atperiod end	Balance held atperiod end
	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

CC17a (Excel)

02/03/2026

Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

This year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Last year

Last year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

CC17a (Excel)

02/03/2026

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

*Please provide details of the amount paid for any statutory external scrutiny of* *accounts and other services provided by your independent examiner. If nothing* *was paid please enter '0' in the appropriate box(es).*
Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner	This year £	Last year £
	1,500	1,500
	-	-
	-	-
	-	-

CC17a (Excel)

02/03/2026

Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits Total staff costs This year:	This year £	Last year £
	-	-
	-	-

	-	-
	-	-

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year:

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

Band	Number of employees	Number of employees
	This year -	Last year -
£60,000 to £69,999
£70,000 to £79,999	-	-
£80,000 to £89,999	-	-
£90,000 to £99,999	-	-
£100,000 to £109,999	-	-

Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28.	Thisyear	Lastyear
	£	£
	-	-

CC17a (Excel)

02/03/2026

11.2 Average head count in the year The parts of the charity in which the employees work

	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	-	-
Governance	-	-
Other	-	-
Total	-	-

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the payment Please state the legal authority or reason for making the payment	This year
	Last year

	This year
	Last year

Please state the amount of the payment (or value of any waiver of a right to an asset)	Thisyear	Lastyear
	£ -	£ -

CC17a (Excel)

02/03/2026

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

Total amount of payment The extent of redundancy funding at the balance sheet date The nature of the payment (cash, asset etc.) Please state the accounting policy for any redundancy or termination payments	Thisyear	Lastyear
	£ -	£ -



	Thisyear	Lastyear
	£ -	£ -

CC17a (Excel)

02/03/2026

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.	Thisyear	Lastyear
	£ -	£
		-

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan.

Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details

Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

CC17a (Excel)

02/03/2026

Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
			£	£
DONATIONS MADE	97,421.00	-	-	97,421.00
Activityorproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
*Total*	97,421	-	-	97,421

Please enter “Nil” if the charity does not identify and/or allocate support costs. NIL

13.2 Grants made to institutions

*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*	*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*	*Yes*	*Please provide* *details of charity's* *URL.*
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grants paid £
			-
NORWOOD			12,500
NIGHTINGALE HAMMERSON			10,500
JEWISH CARE			15,000
BRITISH CARE OF HEBREW			9,500
HATZOLA NORTHWEST			11,175

			-
			-
			-
*Total grants to institutions in reporting period* *Other unanalysed grants* *TOTAL GRANTS PAID*			58,675
			38,746
			97,421

CC17a (Excel)

02/03/2026

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

14.1 Cost or valuation
	Freehold land &	Other land &	Plant,	Fixtures, fittings	Total
	buildings	buildings	machinery and	and equipment
			motor vehicles
	£	£	£	£	£
At the beginning of the year	-	-	-	-	-
Additions	-	-	-	-	-
Revaluations	-	-	-	-	-
Disposals	-	-	-	-	-
Transfers *	-	-	-	-	-
At end of the year	-	-	-	-	-
14.2 Depreciation and impairments

14.1 Cost or valuation
At the beginning of the year Additions Revaluations Disposals Transfers At end of the year 14.2 Depreciation and impairments*	£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	Total £
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

*Basis* Rate At beginning of the year Disposals Depreciation Impairment Transfers At end of the year 14.3 Net book value Net book value at the beginning of the year Net book value at the end of the year 14.4 Impairment This year: Please provide a description of the to the recognition or reversal of an impairment*	SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

	-	-	-	-	-
	-	-	-	-	-
	*events and circumstances that led* *loss.*

14.5 Revaluation *If an accounting policy of revaluation is adopted, please provide:* *the effective date of the revaluation* *the name of independent valuer, if applicable* *the methods applied and significant assumptions* *Last year: Please provide a description of the events and circumstances that led* *to the recognition or reversal of an impairment loss.* *the carrying amount that would have been recognised had the assets been* *carried under the cost model.*
		Thisyear Lastyear



		-	-

14.6 Other disclosures

*(i) Please state the amount of borrowing costs, if any, capitalised in the construction of* *tangible fixed assets and the capitalisation rate used.* *(ii) Please provide the amount of contractual commitments for the acquisition of tangible* *fixed assets.* *(iii) Details of the existence and carrying amounts of property, plant and* *equipment to which the charity has restricted title or that are pledged as security* *for liabilities.*	Thisyear	Lastyear
	£	£
	-	-
	-	-

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). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

02/03/2026

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 15 Intangible assets *Please complete this note if the charity has any intangible assets* 15.1 Cost or valuation Other Total £ £ £ £ At beginning of the year - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year - - - - 15.2 Amortisation and impairments Basis* SL or RB SL or RB SL or RB SL or RB Rate At beginning of the year - - - - Disposals - - - - Amortisation - - - - Impairment - - - - Transfers - - - - At end of year - - - - 15.3 Net book value - - - - - - - - Research & development Patents and trademarks* Straight Line ("SL") or Reducing Balance ("RB") Net book value at the beginning of the year Net book value at the end of the year
	SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")

	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
	-	-	-	-
	-	-	-	-

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates

Policies for the recognition of any capital development

15.5 Impairment

This year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

This year Last year the effective date of the revaluation the name of independent valuer, if applicable

the methods applied

the carrying amount that would have been recognised had the assets been carried under the cost model.

15.7 Other disclosures

(i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset. (ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities. (iii) Please provide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (v) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included.

(vi) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.

The "transfers" row is for movements between fixed asset categories.

CC17a (Excel)

02/03/2026

==> picture [207 x 263] intentionally omitted <==

----- Start of picture text -----
Section C Notes to the accounts (cont)
Note 16 Heritage assets
Please complete this note if the charity has heritage assets
16.1 General disclosures for all charities holding heritage assets
This year Last year
(i) Explain the nature and scale of
heritage assets held.
(ii) Explain the policy for the
acquisition, preservation,
management and disposal of heritage
assets.
16.2 Cost or valuation
Heritage asset 1 Heritage asset 2 Heritage asset 3 Heritage asset 4 Total
£ £ £ £ £
At beginning of the year - - - - -
Additions - - - - -
Disposals - - - - -
Revaluations - - - - -
Transfers * - - - - -
At end of the year - - - - -
16.3 Depreciation and impairments
Basis Straight Line
("SL") or
Reducing
Rate Balance ( " RB " )
At beginning of the year - - - - -
Disposals - - - - -
Depreciation - - - - -
Impairment - - - - -
Transfers - - - - -
At end of year - - - - -
16.4 Net book value
Net book value at the beginning of the - - - - -
year
Net book value at the end of the year - - - - -
----- End of picture text -----*

==> picture [113 x 42] intentionally omitted <==

----- Start of picture text -----
16.5 Impairment
This year
Please provide a description of the events and circumstances that
led to the recognition or reversal of an impairment loss.
Last year
Please provide a description of the events and circumstances that
led to the recognition or reversal of an impairment loss.
----- End of picture text -----

16.6 Revaluation

==> picture [108 x 64] intentionally omitted <==

----- Start of picture text -----
If an accounting policy of revaluation is adopted, please provide:
the effective date of the revaluation
the name of independent valuer, if applicable
qualifications of independent valuer
the methods applied and significant assumptions
any significant limitations on the valuation
----- End of picture text -----

*licable* *ssumptions* *tion* ss or group distinguishing th ssets are not recoignised on t	This	year	Last year	Last year





	ose at cost and he balance sh	those at valuation
		£ At valuation Group A	£ At cost Group B	Total £
		-	-	-
		-	-	-
		-	-	-
		-	-	-
		-	-	-
		-	-	-
		eet)
This year		Last year

16.9 Five year summary of heritage as	sets transactions	sets transactions	sets transactions	sets transactions	sets transactions
	2015	2014	2013	2012	2011
	£	£	£	£	£
Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
	-	-	-	-	-
	-	-	-	-	-
	-
	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

CC17a (Excel)

02/03/2026

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	772,408	750,000	-	-	1,522,408
-		-	-	-	-
-		-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-		-	-	-	-
-	4,937	-	-	-	4,937
-	777,345	750,000	-	-	1,527,345

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

This year: Analysis of investments

Analysis of investments Cash or cash equivalents Listed investments Investment properties Social investments Total Grand total (Fair value at year end+Cost less impairment) Other investments
	Fair value at year end	Cost less impairment
	£	£
	-	-
	777,345	-
	750,000	-
	-	-
	-	-
	1,527,345	-
	1,527,345

Last year: Analysis of investments

Analysis of investments Cash or cash equivalents Listed investments Investment properties Social investments Total Grand total (Fair value at year end+Cost less impairment) Other investments
	Fair value at year end	Cost less impairment
	£	£
	-	-
	772,408	-
	750,000	-
	-	-
	-	-
	1,522,408	-
	1,522,408

CC17a (Excel)

02/03/2026

17.3 If your charity holds investment properties, please complete the following note:

(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity (ii) Name or independent valuer, if applicable, and relevant qualifications (iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements	Thisyear	Lastyear
	VALUATION	VALUATION
	THE TRUSTEES WHO POSSESS THE REQUIRED SKILLS	THE TRUSTEES WHO POSSESS THE REQUIRED SKILLS

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.

This year	Last year	Last year
£	£
-	-
-	-
-	-
-	-
-	-
-	-
Thisyear		Lastyear

CC17a (Excel)

02/03/2026

17.6 Concessionary loans

*Description*	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
*Total*	-	-

*Description*	This year £	Last year £
	-	-
	-	-
	-	-
*Total*	-	-

This year	Last year







Thisyear	Lastyear

CC17a (Excel)

02/03/2026

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

activities.
Stock Donated goods For resale For resale £ £ £ £ £ Charitable activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other trading activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Total this year - - - - - *Total previous year* - - - - - This year Last year £ £ Work in progress For distribution For distribution 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities	Stock		Donated goods		Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

		This year		Last year
		£		£

CC17a (Excel)

02/03/2026

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

Note 19 Debtors and prepayments *Please complete this note if the charity has any* *debtors or prepayments.*
19.1 Analysis of debtors Trade debtors Prepayments, accrued income and other debtors	This year £	Last year £
	-	-
	9,944	9,944
	11,383	11,383
	21,327	21,327

Total

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	22,773.0
	-	9,944.0
	25,719.0	11,383.0
	-	-
	48,492.0	21,327.0

CC17a (Excel)

02/03/2026

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
	-	-	-
6,172	6,431	-	-
39,500	7,385	-	-
45,672	13,816	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

*Please explain the reasons why income is deferred.* *Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period	Thisyear	Lastyear	Lastyear


		This year £	Last year £
		-	-
		-	-
		-	-
		-	-

CC17a (Excel)

02/03/2026

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment during the period

Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period 21.2 Please provide: Thisyear Thisyear - a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement. 21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified). 21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-
	Lastyear



Thisyear	Lastyear

CC17a (Excel)

02/03/2026

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

This year Last year 22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

CC17a (Excel)

02/03/2026

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

This year

This year
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect

Last year

Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

This year

Description of item Estimate of financial effect Last year Description of item Estimate of financial effect

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

This year Last year

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement

Where it is not practical to make one or more of these disclosures, please state this fact

CC17a (Excel)

02/03/2026

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total	This year £	Last year £
	-	-
	157,300	100,000
	130	38,229
	-	-
	157,430	138,229

CC17a (Excel)

02/03/2026

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.	Thisyear Lastyear	Thisyear Lastyear

CC17a (Excel)

02/03/2026

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period

Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	Thisyear Lastyear	Thisyear Lastyear
	RENT REVIEW AND REFUND TO CLIENT FOLLOWING RENTAL REVIEW. NEW LEASE SIGNED WITH SAME TENANT OCTOBER 25. LOWER RENT £60,000 PA

	REFUND ON RENT FOLLOWING RENT REVIEW. REFUND PAID TO CLIENT SEPTEMBER 25. REFUND PRORATED AND PROVIDED FOR IN YEAR TO 5 APRIL 2025 ACCOUNTS £32,115

CC17a (Excel)

02/03/2026

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
			-	-	-	-	-	-
UNRESTRICTED FUNDS	UR		1,668,148	116,640	- 102,131	-	4,937	1,687,594
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			1,668,148	116,640	- 102,131	-	4,937	1,687,594

CC17a (Excel)

02/03/2026

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
			-	-	-	-	-	-
UNRESTRICTED FUNDS	UR		2,333,451	144,744	- 71,983	-	- 738,064	1,668,148
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			2,333,451	144,744	- 71,983	-	- 738,064	1,668,148

CC17a (Excel)

02/03/2026

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

Thisyear
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds
Between endowment and restricted funds
Between endowment and unrestricted funds

Last year

	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds
Between endowment and restricted funds
Between endowment and unrestricted funds

27.4 Designated funds

This year

Planned use Purpose of the designation Amount

Last year

Planned use Purpose of the designation Amount

CC17a (Excel)

02/03/2026

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£	£	£	£
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£		£	£
-	-	-	-	-
-	-	-	-	-

CC17a (Excel)

02/03/2026

- - - [ - ] - - - - [ - ]

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)

Type of expenses reimbursed	This year	Last year
	£	£
Travel	-	-
Subsistence	-	-
Accommodation	-	-
Other (please specify):	-	-
	-	-
TOTAL	-	-

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

There have been no related party transactions in the reporting period (True or False)

Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
£	£	£	£

CC17a (Excel)

02/03/2026

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

CC17a (Excel)

02/03/2026

Last year

There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	1

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
			£	£	£	£

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

CC17a (Excel)

02/03/2026

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CC17a (Excel)

02/03/2026

| SO

En. | CHARITY COMMISSION | Independent examiner's report on the (ale? FOR ENGLAND AND WALES accounts

Section A

Independent Examiner’s Report

Report to the trustees THE Q Py Gr C. rerZitrtre WVST On accounts for the year | 5 APRIL 2025 Charity no | 803380 ended (if any) Set out on pages | 1 TO SL

| report to the trustees on my examination of the accounts of the above charity (‘the Trust”) for the year ended 05/04/2025.

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’).

| report in respect of my examination of the Trust's accounts carried out under section 145 of the 20114 Act and in carrying out my examination, | nave followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent [Fre-charity's-gross_income-exceeded £250,000 and am quanted te
examiner's statement

| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination (etherthantnat disclosed below} 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

e 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.

Please delete the words in the brackets if they do not apply.

Name: | NELSON COLACO

==> picture [3 x 45] intentionally omitted <==

----- Start of picture text -----
:
----- End of picture text -----

Relevant professional | ICAEW qualification(s) or body

IER

Oct 2018

(if any):

Address: | TC BSG VALENTINE LIMITED

LYNTON HOUSE 7-12 TAVISTOCK SQUARE

LONDON WC1H 9BQ

Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose.

IER

Oct 2018

2025-04-05-accounts

| CHARITY COMMISSION FOR ENGLAND AND WALES

Achievements and Performance

Financial Review

Structure, Governance and Management

Additional information (optional)

Exemptions from disclosure

Other optional information

Declarations

Section A Statement of financial activities

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Fund balance as restated

Note 2 Accounting policies 2.2 INCOME

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Note 3 Analysis of income

Note 4 Analysis of receipts of government grants

Note 5 Donated goods, facilities and services

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Section C Notes to the accounts

Note 8 Funds received as agent

Section C Notes to the accounts

Note 9 Support Costs

This year

Last year

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Section C Notes to the accounts (cont)

Note 11 Paid employees

11.1 Staff Costs

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

12.1 Please complete this note if a defined contribution pension scheme is operated.

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Section C Notes to the accounts (cont)

Note 13 Grantmaking

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

Please enter “Nil” if the charity does not identify and/or allocate support costs. NIL

13.2 Grants made to institutions

Section C Notes to the accounts (cont)

14.1 Cost or valuation

14.6 Other disclosures

15.4 Accounting policy

15.5 Impairment

This year:

15.6 Revaluation

15.7 Other disclosures

16.6 Revaluation

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

Last year: Analysis of investments

17.3 If your charity holds investment properties, please complete the following note:

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.

17.6 Concessionary loans

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Total

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

20.2 Deferred income

Please complete this note if the charity has deferred income.

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges