Registered number: 03306926
Charity number: 1062939
THAMES VALLEY GYMNASTICS LIMITED
(A Company Limited by Guarantee)
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

THAMES VALLEY GYMNASTICS LIMITED
(A Company Limited by Guarantee)
CONTENTS
Page
Reference and Administrative Details of the Charity, its Trustees and Advisers
Trustees. Report
Independent Examiner's Report
Statement of Financlal Activltles
Balance Sheat
Notes to the Flnanclal Statements
10-18

THAMES VALLEY GYMNASTICS LIMITED
IA Company Limltèd by Guarantee)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 MARCH 2025
Trustees
J Harris, Director
A Horne, Director
R J Newton, Director
Company registered number
03306926
Charlty reglstèred number
1062939
Règ5stered offlce
Holmelea, Sonning Lane, Sonning, Berkshire, RG4 6ST
Company secretary
R J Newton
Accountants
Nortons Assurance Limited, Second Floor, NOW Building, Thames Valley Park, Reading, Berkshire, RG6 1 RB
Bankers
Natwest Bank, Unit L11, The Oracle Shopping Centre, Reading, Berkshire. RG12AG

THAMES VALLEY GYIIINASTICS LIMITED
(A Company Limlted by Guaranteel
TRUSTEES, REPORT
FOR THE YEAR ENDED 31 MARCH 2025
The Trustees present their annual report together with the financial statements of the company for the period
from 1 April 2024 to 31 March 2025.
The Charity also trades under the name Thames Valley Gymnastics Club.
Objectives and Activities
a. Policies and objectives
The charity's objectives are to advance the education of school pupils by organising or providing or assisting in
the organisation and provision of a facility or facilits'es together with the direct or indirect provision of training and
coaching which will enable and encourage such pupils to undertake gymnastics to assist in ensuring that due
atlention is given to the physical education and development of such pupils, as well as to the developmenl and
occupation of their minds with a view to furthering these objectives.
b. Main activities undertaken to furthor the charity's purposes for the publlc benefit
The charity's Trustees have complied wth their duty to have due regard to the guidance on public benefit
published by the Charity Commission in exercising their powers or duties. This guidance is contained in
"Charities and Public Benefit" published by the Charity Commission.
The company promotes public benefit locally and to the wider community in a number of ways and in particular..
Provides a dedicated gymnastics facility and specialist gymnastics equipmenl in an area where there is
no other public access to gymnastics training opportunities.
Provides training for its staff as part of their conlinuing professional development.
Provides a facility for early years learning of physical skills in a safe and controlled environment.
Makes its premises available to the local community for gymnastics coaching, physical exercise, ballet,
dance classes and as a venue for meetings.
Provides financial support and bursaries to enable children to continue their participation in the sport in
the event of family and financial difficulties and provides grants to enable children with potential to train
and compete at higher levels in the sport.
Provides, without charge, governan￿ and welfare officer support services to gymnastics organisations
operaling in the Thames Valley area.
c. Volunteers
The Charity has been supported by willing volunteers in meeting its objectives and adminislralion activities of the
Charity and the trustees would like to take this opportunity to say how much they appreciate their continuing and
valuable support. The trustees consider no reliable value can be placed on cost of volunteers so have not
included it within these accounts.

THAMES VALLEY GYMNASTICS LIMITED
IA Company Llmited by Guarantee)
TRUSTEES, REPORT (continued
FOR THE YEAR ENDED 31 IVIARCH 2025
Achievemenls and performance
a. Review of activities
The gymnasium operated normally during the year, providing the requested amount of serviced hours to users.
Flnanclal review
a. Golng concern
The financial performance for the year was satisfactory and the company's financial reserves have increased
accordingly. The Charity has adequale reserves and., on this basis the financial slatements have been prepared
on a going concern basis.
b. Resèrves policy
The Members have examined the Charity's requirements for reserves in light of the main risks to the
organisation. It has established a policy whereby the unrestricled funds not committed or invested in tangible
fixed assets held by the Charity should be approximately 12 months of the expenditure. General funds at the
year end amounted to £131,490 <2004: £112.627), which amount is more than sufficient to meet the working
capilal requirements of the Ch8rity and the Trustees are confident that at this level they would be able to
continue the current activities of the Charity in the event of a significant drop in funding.
Income from Room Hire remains at a constant level, resulting in a satisfactory surplus for the year of £5,948
(2024. £6,S39)

THAMES VALLEY GYMNASTICS LIMITED
(A Company Limited by Guarantee)
TRUSTEES. REPORT (continued)
FOR THE YEAR ENDED 31 MARCH 2025
Structure, governance and management
a. Constitution
The Charily is registered as a charitable company limited by guarantee and was set up by a Memorandum of
Association on 24 January 1997.
The Company is constiluled under a Memorandum of Association dated 24 January 1997 and was registered as
a Charily, number 1062939, on 24 January 1997. The company's Memorandum and Articles of Association
were amended by special resolution on 4 November 1998 and 4 December 1999.
b. Method of appolntment or election of Trustees
The management of the Charity is the responsibility of the Trustees who are elected and co-opted under the
terms of the Articles of Association.
The directors of the Company are also charity trustees for the purposes of charity law and under the Company's
Articles are known as members. Under the requirements of the Memorandum and Articles of Association, the
Trustees are required to retire from office at the Annual General Meeling, however any Trustee may stand for re-
election.
Under the Memorandum and Articles of Association, any person may stand for election as a Trustee unless that
person has not attained Ihe age of 18 or has been disqualified from acting under the provisions of Article 30 of
the Article5 of Association. The Trustees may, by ordinary resolution, appoint a person to act as Trustee to fill a
vacancy or as an additional Trustee. A Trustee so appointed shall hold office until the following Annual General
Meeting.
c. Policies adopted for the Inductlon and training of Trustees
Trustees Directors generally have a background in education, charity administration andlor gymnastics as a
parent or a coach. The Trustee induction programme includes familiarisation with the gymnasium and its
equipment. Training for Trustees for their duties as trustee5 of a charity, is made available to all Trustee
Directors. Trustees are selected because of their relevant skills for the company's activities.
d. Principal activities
The Charity provides and maintains a fully serVi￿d gymnastics facility together with specialist gymnastics
equipment to enable the provision of structured programmes of gymnastics education and coaching for children
through from infancy to adulthood. Funds are made available to enable continued participation in cases of
financial difficulty and children with potential are offered additional hours of tuition together with financial support
to enable them to train and compete at higher levels in the sport.
Members, liability
The Members of the Charity guarantee to contribute an amount not ex￿edIng £10 to the assets of the Charity in
the event of winding up.

THAMES VALLEY GYMNASTICS LIMITED
(A Company Limited by Guarantee)
TRUSTEES. REPORT (continued)
FOR THE YEAR ENDED 31 MARCH 2025
Trustees. responsibilities statement
The Trustees {who are also directors of Thames Valley Gymnastics Limited for the purposes of company law)
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 Accounling Practice).
Company law requires the Trustees to prepare financial statements for each financial year. Under company law
the Trustees must not approve the financial stalements 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 the income and expenditure, of the charitable company for that period. In preparing these financial
statements, the Trustees are required to..
select suiiable accounting policies and then apply them consistently.
observe the methods and principles in the Charities SORP;
make judgments and accounting estimates that are reasonable and prudent.,
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the
charitable company will continue in operation.
The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain
the charitable company's transactions and disclose with reasonable accuracy at any time the financial position of
the charitable company and enable thern to ensure that the financial statements comply wilh the Companies Act
2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking
reasonable steps for the prevention and detection of fraud and other irregularities.
This report was approved by the Trustees, on />.
and signed on their behalf by:
R J Newton, Director

THAMES VALLEY GYMNASTICS LIMITED
(A Company Limited by Guarantee)
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 MARCH 2025
Independent Examiner's Report to the Trustees of Thames Valley Gymnastics Limited (the 'company')
I report to the charity Trustees on my examination of the accounts of the company for the year ended 31 March
2025.
This report is made solely to the company's Trustees, as a body, in accordance with Part 4 of the Charities
(Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the company's
Trustees those matters l am required to state to them in an Independent Examiner's Report and for no other
purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the
company and the company's Trustees as a body, for my work or for this report.
Responsibilities and Basis of Report
As the Trustees of the company (and its directors for the purposes of company law) you are responsible for the
preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the
2006 Act and are eligible for independent examination, I report in respect of my examination of the company's
accounts carried out under section 145 of the Charities Act 2011 {'the 2011 Acl'>. In carrying out my examination
I have followed the Directions given by the Charity Commission under section 145(5){b} of the 2011 Act.
Independent Examiner's Statement
I have completed my examination. I can confirm that no matters have come to my attention in connection with
the examination giving me cause to believe..
accounting records were not kept in respect of the company as required by section 386 of the 2006 Act.
or
the accounts do not accord with those records; or
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act 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., or
the accounts have not been prepared in accordance with the methods and principles of the Statement of
Recommended Practice for accounting and reporting by charities, applicable to charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland IFRS 102).

THAMES VALLEY GYMNASTICS LIMITED
(A Company Limited by Guarantee)
INDEPENDENT EXAMINER'S REPORT (continued)
FOR THE YEAR ENDED 31 MARCH 2025
I have no concerns and have come across no other matters in connection with the examination lo which
attention should be dra
n in this report in order to enable a proper understanding of the accounts to be reached.
/& /* 20ZS-
Signed-
Dated:
Anthony Campbell FCA
Nortons Assurance Limited
Second Floor
NOW Building
Thames Valley Park
Reading
Berkshire
RG6 1RB

THAMES VALLEY GYlkqNASTICS LIMITED
IA Company Limited by Guarantee
STATEMENT OF FINANCIAL ACTIVITIES INCORPORATING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
Unrestricted
funds
2025
Total Unrestricted
funds
funds
2025
2024
Note
Income from:
Charitable activities
Investments
57,665
2,180
57,665
2,180
57,217
1,872
Total income
59,845
59.845
59, 089
Expendlture on:
Charitable activities..
Direct costs
Support costs
Governance
20,708
31,779
1,410
20,708
31,779
1,410
19,840
30,208
2,102
Total expendituro
53,897
53,897
52,150
N6t Income before other recognlsed galns and losses
Net movement in funds
5,948
5,948
5,948
5,948
6,939
6,939
Reconclllatlon of funds:
Total funds brought forward
506,188
506,1 B8
499,249
512,136
512,q36
506, 788
Total funds carrled forward
The notes on pages 10 to 18 form part of these financial statements.

THAMES VALLEY GYMNASTICS LIMITED
(A Company Limited by Guarantee)
REGISTERED NUMBER: 03306926
BALANCE SHEET
AS AT 31 MARCH 2025
2025
2024
Note
Fixed assets
Tangible assets
Current assets
Debtors
Cash at bank and in hand
380,646
393,561
12
594
132,306
500
116,407
132,900
116,907
Creditors: amounts falling due wilhin one
year
13
(1,410)
(4, 280)
Net current assots
131,490
112,627
Net assets
512.136
5Q6, 188
Charity Funds
Unrestricted funds
14
512,136
506, 188
Total funds
512,136
506, 188
The Company's financial statements have been prepared in accordance with the provisions applicable to
companies subject lo the small companies regime.
The Trustees consider that the company is entitled to exempts'on from the requirement to have an audit under the
provisions of section 477 of the Companies Act 2006 ('the AcV'} and members have not required the company to
obtain an audit for the year in question in accordance with section 476 of the Act.
The Trustees acknowledge their responsibilities for complying with the requirements of the Companies Act 2006
with respect to accounting records and the preparation of financial statements.
The financial statements were approved and authorised for issue by the Trustees and were signed on Iheir
behalf by:
R J Newton, Director
Date:
The notes on page¥
to 18 form part of these financial statements.

THAMES VALLEY GYIVINASTICS LIMITED
(A Company Limited by Guarantee
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Accounting Policies
1.1 Basis of preparation of financial statements
The financial statements have been prepared in accordance wilh Accounting and Reporting by
Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS
102) (effective 1 January 2015> - (Charities SORP (FRS 102)), the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Thames Valley Gymnastics Limited meets the definition of a public benefit entity under FRS 102.
Assets and liabilities are initially recognised at hislorical cost or transaction value unless otheNise
staled in the relevant accounting policy.
The functional and presentational currency of the financial statements is GBP and these are
rounded to the nearest £.
1.2 Company status
The Charity is a company limited by guarantee. The members of the Company are the Trustees
named on page 1. In the event of the Charity being wound up. the liabilily in respect of the
guarantee is limited to £10 per member of the Charity.
1.3 Income
All income is recognised once the charity has entitlement to the income, it is probable that the
income will be received and the amount of income receivable can be measured reliably.
Donated services or facilities are recognised when the charity has control over the item, any
conditions associated with the donated item have been met. the receipt of economic benefi't from the
se of Ihe charity of the item is probable and that economic benefit can be measured reliably In
accordance with the Charities SORP (FRS 102). the general volunteer time is not recognised and
refer to the Trustees, Report for more information about their conlribution.
On receipt, donaled professional services and donated facilities are recognised on the basis of the
value of the gift to the charity which is the amount the charity would have been willing to pay to
obtain services or facilities of equivalent economic benefit on the open market., a corresponding
amount is then recognised in expenditure in the pericNJ of receipt.
Grant income is recognised in the period in which it is receivable.

THAMES VALLEY GYMNASTICS LIMITED
(A Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 IVIARCH 2025
Accounting Pollcies (cont5nued>
1.4 Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic
benefit to a third party, it is probable that a transfer of economic benefits will be required in
settlemenl and the amount of the obligation can be measured reliably Expenditure is classified by
activity. The costs of each activity are made up of the total of direct costs aT7d shared costs,
including support costs involved in undertaking each activity- Direct costs attributable to a single
activity are allocated directly to that activity- Shared costs which contribute to more than one activity
and support cosls which are not attributable to a single activily are apportioned beiween those
activities on a basis consistent with the use of resources. Central staff costs are allocated on the
basis of time spent. and depreciation charges allocated on the portion of the asset's use.
Governance costs are those incurred in connection with administration of the company and
complianGe with Gonstitutional and statutory requirements.
Charitable activities and Governance costs are costs incurred on the company's educational
operations, including support costs and costs relating to the governance of the company apportioned
to charitable activities.
All expenditure is inclusive of irrecoverable VAT.
1.5 Tanglble flxed assets and depreclatlon
A review for impairment of a fixed asset is carried out if events or changes in circumstances indicate
Ihat the carrying value of any fixed asset may not be recoverable. Shortfalls between Ihe carrying
value of fixed assets and their recoverable amounts are re¢ognised as impairments. Impairment
losses are recognised in the Statement of Financial Activities incorporaling Income and Expenditure
Account.
Tangible fixed assets are carried at cost, net of depreciation and any provision for impairment.
Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated
residual value, over their expected useful lives on the following bases:
Long-term leasehold property
Plant and machinery
Straight line over the term of the lease
200/0 Straight line
1.6 Interest receivable
Interest on funds held on deposit is included when receivable and the amount can be measured
reliably by the company. Ihis is normally upon notification of the interest paid or payable by the Bank.
1.7 DebtorJ
Trade and other debtors are recognised at the settlement amounl after any trade discount offered.
Prepayments are valued at the amount prepaid net of any trade discounts due.
4.8 Cash at Bank and in hand
Cash at bank and in hand includes cash and short term highly liquid investments with a short
maturity of three months or less from the date of acquisition or opening of the deposit or similar
account.

THAMES VALLEY GYMNASTICS LIMITED
(A Company Limited by Guarantee
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Accounting Policies (continued
1.9 Liabilities and provisions
Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a pasl
event, it is probable that a transfer of economic benefit will be required in settlement. and the
amount of the settlement can be estimated reliably. Liabilities are recognised 2t the amount that the
company anticipates it will pay to settle the debt or the amount it has received as advanced
payments for the goods or services it must provide. Provisions are measured al the best estimate of
the amounts required to settle the obligation. Where the effect of the time value of money is
material, the provision is based on the present value of those amounts, discounted at the pre-tax
discount rate that reflects the risks specific to the liability. The unwinding of the discount is
recognised within interest payable and similar charges.
1.10 Flnanclal Instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial
inslruments.
Basic financial instruments are initially recognised at transaction value and
subsequently measured at their settlement value with the exception of bank loans which are
subsequently measured at amortised cost using the effective interest method.
1.11 Fund accountlng
General funds are unrestricted funds which are available for use at the discretion of the Trustees in
furtherance of the general objectives of the company and which have not been designated for other
purposes.
Designated funds comprise unrestricted funds that have been Set aside by the Trustees for
particular purposes. The aim and use of each designated fund is set out in the notes to the financial
statements.
Income from charltable activities
Unrestrlcted
funds
2025
Total Unrestricted
funds
funds
2025
2024
Room Hire
57,665
57,665
57,217
Total 2024
57.217
57,217

THAMES VALLEY GYMNASTICS LINIITED
IA Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Investment income
Unrestricted
funds
2025
Total Unrestricted
funds
funds
2025
2024
Bank Inierest Received
2,180
2,180
1,872
Total 2024
1,872
1, 872
Dlract costs
Total
2025
Total
2024
Room Hlre
Sponsorships
Wages and salaries
500
20,208
500
20,208
40Q
19,440
20,708
20,708
19,840
Total 2024
19,84Q
19,840
Support costs
Total
2025
Total
2024
Room Hire
Property Expenses
Administration Expenses
Depreciation
13.088
5,776
12,915
13,088
5,776
12,915
14,223
3,070
12.915
31,779
31,779
30,208
Total 2024
30,208
30,208
During the year ended 31 March 2025, the company incurred the following Governance costs..
£NI L (2024 - £NIL) included within the table above in respect of Room hire.

THAMES VALLEY GYMNASTICS LIMITED
IA Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 IVIARCH 2025
Governance costs
Unrestricted
funds
2025
Total Unreslricted
funds
funds
2025
2024
Independent Examination Fees
Consultant's Fees
1,410
1,410
1,320
782
1,410
1,410
2,102
Analysls of Expendlture by expenditure type
Staff costs Depreciation Other costs
2025
2025
2025
Total
2025
Total
2024
Room Hire
Expenditure on governance
20.208
12,915
19,364
1,410
52,487
1,410
50,048
2,102
20,208
12,915
20,774
53,897
52,150
Total 2024
19,440
12,915
19,795
52,150
Net Incomel(expendlture)
This is ststed after charging,.
2025
2024
Depreciation of iangible fixed assets:
owned by Ihe charity
12,915
12,915
During the year, no Trustees re￿iVed any remuneration (2024 - £NIL).
During the year, no Trustees received any benefits in kind (2024 - £NIL).
During the year. no Trustees re￿iVed any reimbursement of expenses (2024 - £NIL).
Independent Examlnatlon
The Independent Examinerfs remuneration amounts to a fee of £1.320 (2023" £1,200).

THAMES VALLEY GYMNASTICS LIMITED
(A Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
10. Staff costs
staff costs were as follows..
2025
2024
Wages and salaries
20,208
19,440
The average number of persons empkiyed by the company during Ihe year was as follows..
2025
No.
2024
No.
Employee
No employee received remuneration amounting to more than £60,000 in either year.
11. Tanglble fixed assets
Long-term
leasehold
Plant and
property machlnery
Total
Cost
At 1 April 2024 and 31 March 2025
648,751
62,088
710,839
Dèpreciation
At 1 April 2024
Charge for the year
255,190
12,915
62,088
317,278
12,915
At 31 March 2025
268,105
62,088
330,193
Net book value
At 31 March 2025
380,646
380,646
At 31 March 2024
393,561
393,561
The bank has a floating charge over the property and fixed assets of the charity.

THAMES VALLEY GYMNASTICS LIMITED
(A Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
12. Debtors
2025
2024
other debtors
Prepayments and accrued income
594
492
594
500
13. Credltors: Amounts falling due wlthln one year
2025
2024
Accruals and deferred income
1,410
4,280
14. Statement of funds
Statement of funds - current year
Balance at
31 March
2025
Balance at
1 April 2024
Income Expenditure
Designated funds
Designated Funds - all funds
393,561
{12,915)
380,646
General funds
General Funds- all funds
112,627
59,845
140,982)
131,490
Total Unrestricted funds
506,188
59,845
(53,897)
512,136
Total of funds
506,188
59,845
(53,897)
512,136

THAMES VALLEY GYMNASTICS LIMITED
(A Company Limited by Guarantee
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
14. Statement of funds (contlnued)
statement of funds - prior year
Balance al
31 March
2024
Balance aÉ
l Apnl 2023
Transfets
in/ouf
Income Expenditur8
Designated Funds - all funds
General Funds - all funds
283,91q
(12,915)
122,565
393, 561
215.338
59,089
(39,235) (122, 565)
112,627
Total of funds
499.249
59.089
(52, 150)
506, 188
Summary of funds - current year
Balance at
31 March
2025
Balance at
1 April 2024
Income Expendlture
Designated funds
General funds
393,561
112,627
380,646
131,490
59,845
(40,9821
506,188
59,845
{53,897
512,136
Summary of funds - prior year
Balance al
31 March
2024
Balance at
l Apnl 2023
Transfers
in/oul
Income Expenditure
Designated funds
General funds
283,glq
215,338
(12,915)
122, 565
(39,235) (122,565)
393, 561
112,627
59,089
499.249
59.089
{52, 150)
506, 188
Designated funds are used to purchase assets and equipment, and the use of these assets, in relation to the
gymnasium.

THAMES VALLEY GYMNASTICS LIMITED
(A Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 3q MARCH 2025
15. Analysls of net assets between funds
Analysis of net assets between funds - current year
Unrestricted
funds
2025
Total
funds
2025
Tangible fixed assets
Current assets
Creditors due within one year
380,646
132,900
11,410)
380,646
132,900
(1,410)
512,136
512,136
Analysis of net assets between funds - prior year
Unrestricled
funds
2024
Total
funds
2024
Tangible fixed assets
Current assets
Creditors due within one year
393,561
116,907
{4, 280)
393,561
116,907
(4,280)
506, 188
506, 188
q6. Related party transactions
During the year the Charity paid S Newton an amount of £20,208 (2024.. £19,440) for the provision of
management services. This amount is included in the wages as disclosed in note 10 and has been
approved by the truslees.
S Newton was also reimbursed expenses of £1,125 (2024.. £1,330) in respect of maintenance and office
supplies. There was £nil (2024: £nil) owed to S Newton at the year end. S Newton is a relative of Mr R J
Newton, a trustee of the Charity.