OLD HEATHCOAT SCHOOL COMMUNITY CENTRE
(KINGS sfREET TIVERTON) LIMrrED
(A COMPANY LIMITED BY GUARAKfEE)
AIYNUAL REPORT AND FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
Contents
Page
Reference and administration details
Trustees report
Independent examinerfs report
Statement of financial activities
Balance sheet
Nofrs forming part of the financial statements
9-15

OLD HEATHCOAT SCHOOL COMMUNITY CEwfRE
(KtNGS STREET TIVERTON) LIMITED
REFERENCE AND ADMINisfRATION DETAILS
Charity name
Old Heathcoat School Comrnunity Centre (King Street
Tiverton) Limtted
Registered charity number
1063152
Company number
3325037
Principal address and
registered office
81 King Street
Tiverton
Devon
EXI6 5JJ
Trustees
J Stedman - Pa￿ away November 2023
R Caudwell
J Bell
J Woodley
R Dolley
D Knowles
J Cross - passed away July 2023
K Weber
D Noble (appointed October 2023)
C E£e (appointed October 2023)
G Gazzard (appointed October 2023)
Independent examiner
Mrs M Hutchings
Apsleys LLP
Chartered Accountants
21 Bampton Street
Tiverton
Devon
EX16 6AA
Bankers
Natwest
I l Fore Street
Tiverton
Devon. EX16 6LW
Secure Trust Bank
One Arleston Way
Solihull
B90 4LH

OLD HEATHCOAT SCHOOL COMfvfUNrrY CENTRE
(IUThGS sfREET TIVERTON) LIMITED
TRUSTEES REPORT
YEAR ENDED 31 MARCH 2024
The Trustees present their annual report and the fmancial statements of the tharity for the year ended 31 March 2024.
The trustees have adopted the provisions of the Statement of R¢commended Practice (SORP)"Accounting and Reporting
by Charities" (FRS 102), the Charities Act 2011 and the Companies Act 2006 in preparing the annual repoit and financial
statement5 of the charity.
OBJEcfivES AND AcfIviTIES
Summary ofthe objects of the Charity set out in its governing document
The objects of the charty are to promote the benefit of local inhabilants of all ages. race, denominations and persuasion
and to seek to enhance their quality of life in association with other organisations by the promoting of education and the
provision of facilities in the interest of social welfare, recreation and leisure activities.
Summary of the maln actlvltles ID relation to these objective5
A board of up to 15 trustees tskes the responsibility for the smooth running of the c¢ntr¢ in addition to its strategic role of
developing the centre and its facilities in acconlance with the charities objectives. The day to day running of the centre is
delegated to a team of dedicated staff who run it in accordance with its operational policy.
D¢elAr#tlon
The trustees have had regard to the Charity Commission guidance on public benefjt and believe this is achieved via the
charity's objeGtives and activities.
ACHIEVEMENTS AND PERFORMAJYCE
Summary of the main achievements of the ebarlty during the year
With the county v<ide ongoing financial crisis, we start¢d thi5 year with a Cautious approa¢h to spending.
Our hard-working team remained the same for the majority of the year with Gail as the General Manager of the Centre.
However, we did welcome three new Trustees to the Board. Sadly, we also lost two of our long-standing Trustees; Judith
Cross {Tiverton Town Majorettes) and John Stedman. our previous Chair before myself.
Maintenance
The Trustees are aware that the buildings and grounds are in Deed of some attention and so while we only undertook one
large projecL using saved funds to refurbish thc cellar: we also managed to get quite a few small jobs done too and have
an ongoing priority list for 24r25.
Café
The café this year has been too busy for only one member of slaff but not quite busy enough to pay for two. That said.
overall. the café continues to just about break even most of the time. When Charlotte left in January* Kerry became the
Senior Cafe Assistant and Chelsea became the new&st member of our team as café assistant in February. These changes
have meant that opening times are much more consistent. The caft continues to offer the ever- popular mid-week roast
and the Winter Wamiers club on Friday afternoons.

OLD HEATHCOAT SCHOOL COMMUNITY CENTRE
(KINGS STREET TIVERTON) LIMrrED
TRUSTEES REPORT (cowfMyED)
YEAR ENDED 31 MARCH 2024
Climbing Wall
The Wall in the Hall has been a burden to keep in operation for one reason or another Since it opened in 2012. As in all
previous years the climbing wall started out the year considerdbly in the red and although there were months where the
wall perfonned better things did not really recover OV¢T the year. Management of the Wall has Ghanged hands 50 many
times that we are finding harder and harder to justify continuing to keep it open in its current format. tn February the
Board agreed to decide the future of The Wall in the Hall at the next Trustee Meeting in April 2024.
Community Engagement
In addition to our usual day-to-day activities, we have once again organised several community events this year including
a Pride event, the Halloween Party, The Annual Free christm￿ Dinner and Sunday Car Boot Sales. I would like to thank
all of the people who volunteered their time and expertise to help with these events.

OLD HEATHCOAT SCHOOL COMMUNITY CENTRE
(KtNGS sfREET TIVERTOIY) LIMITED
TRUSTEES REPORT (coKfiNUED)
YEAR ENDED 31 MARCH 21124
Looking forward
In 2023-24 the Centre been busier than previous years and our incorne has increased, however the continued
increases in n]nning costs mean that our long-tenn future is still not secure. We do not plan any large projects other than
those for which we would secure funding and will keep a ¢lose watch on our income and expenses as the year progresses.
Reserves
In line with our reserves policy we currently have £40.000 rins fenced as our reserves.
Brlefsummary ofthe eharity's poliey on reserves
The Trustees consider it prudent to ensure that sufficient reserves exist to cover the basic running costs of the centre for a
6 montEL8 period. In prnctice this has been met or exceeded since the acquisition of the centre in September 1997.
STRucfiTRE, GOVERNANCE AND MANAGEMENT
Type of governlng document
How the charlty Is eonstltuted
Memorandum and Articles of Association
Private company. limited by guarantee,
no share capitsl
Trustees selection method
It is the policy of the Old Heath¢oat School Community Centre to eneoura8e and facilitate members of our comrnunity to
provide assi51an¢e and supporL Th¢ us¢ of volunteers maximises community engagement and promotes partnership
working between the OHSCC, other agenci￿ and our communtty.
Trustees are recruited in accordance with Charity Commi&8ion guidelines from volunteers, interested neighbours and
local residents.
Addition21 governance tssues
The WorkiD8 Group comprised of Chaiman, Treasurer, Gail Stephens (Administrator) and JIEI WsXKlley (Vice Chair)
meet weekly in the Centre and incorporates other Trustees into their discussions where possible. The Working Group
also keep other Board members UP to date between meetings via email.

OLD HEATHCOAT SCHOOL COMMUNITY CENfRE
(KINGS sfREET TIVERTON) LIMITED
TRUSTEES REPORT
YEAR ENDED 31 MARCH 2024
(CONTINUED)
Trustees, ¢onslderntion of major risks And the system and procedure to mallage them
The Trustees have reviewed all major risks which they consider might apply to the Centre with specific attention to
adequate insurance cover, health and safety legislation, fire prevention and the safety of all categorie5 of Centre users.
The Trustees are not aware of any risk or potential hazards which have not been addressed.
Trustees responsibilities statement
The Trustees (who are also directors of Old Hvdthcoat School Community Centre (King Street Tiverton) Limited for the
purposes of company law) are responsible for preparing the Trustee's Annual Report and the financial statements in
accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted
Accounttng Practice).
Company law requires the Trustees to prepare financial statements for each financial year, which 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 the year. In preparing these financial statements, the Trustees are
required to..
select suitable accounting policies and then apply them consistently;
observe the method5 and principlcs in the Charities SORP 2015 {FRS 102);
make judgements and estimates that are reasonable and prudent.
state whether applicable UK Accounting Standards have been followed, subject to any material departures
explained in the financial statements.
prepare the financial statements on the going con¢¢rn basis unless it is inappropriate to presume that the
will continue in operation.
The Trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time
the financial position of the charitable company and enable them to ensure that the financiaI statements comply with the
Companies A￿ 2006. They are also responsible for safeguarding the assets of th¢ charitable company and hence for
taking re￿Onable steps for the prevention and detection of fraud and other irregularities.
This report has been prepared taking advant8ge of the small company exemption of Section 415A of the Companies Act
2006.
This report was approved by the Board on .........
and signed on their behalf by:
Jwo
Trust

INDEPENDENT ExA1￿￿ER's IiEPORT TO THE TRUSTEES ON THE UNAUDITED FINANCIAL
STATEMENrs
OF OLD HEATHCOAT SCHOOL CENTRE (KING SlliEET TIVERTON) LIMITED
I report to the chaTity trustees on my examination of the accounts of the company for th¢ year ¢nd¢d 31 March 2024
which are set out on pa8e5 7 to 15.
Responsibilities and basi5 of report
A5 the charity trustees of the company (and also 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 MY￿lf 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 your company's accounts as
carried out under section 145 of the Charities Act 2011 ('the 2011 Act,). In carying out my examination I have followed
the Directions given by the Charity Commission under section 145(5Xb) of the 2011 ACL
Independ¢nt examlner's statement
I have completed my examination. I confimi that no matters have come to my attention in conne¢tion wxth the
examination giving me cause to believe that in any material respxL"
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 8iv¢ a 'true and fair view. which is not a matter considered as part of an independent
examination. or
the accounts have not been pryared 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
8ccordan¢e with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I hav¢ 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.
Mrs M Hutchings
Apsleys LLP
Chartered AccouDtants
21 Bampton Street
Tiverton
Devon
EX16 6AA
Date:

OLD HEATHCOAT SCHOOL Co￿[￿[UNTry CENTRE
(KINGS STREET TIVERTON) LIMITED
srATEMEwf OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPEIYDITURE ACCOUNT
YEAR ENDED 31 MARCH 2024
Notes
Restricted
funds
Total funds Total fund5
2024
2023
Unrestric*d funds
Income
General
Desi
Donations and legacies
1.241
1,241
1251
Charitsble activities
4.969
143,594
148,563
138288
Investments
1.725
1,725
721
Other
1490
2.490
2,728
TotAI Incomt
4,969
149,050
154,019
142.988
Expendlture on
Charitable activities
5,149
148.573
153,722
152,042
Total expenditure
5.149
148,573
153.722
152,042
Net Incomtl (expendlture)
(180)
477
297
(9.054)
Tr8n5f¢r behveen funds
(20,000)
20.000
Net movement in funds
(180
(19,523
20,000
9,054
Total funds at 31 March 2023
Total funds at 31 March 2024
463,314
463,134
75,790
56,267
40,000
60,000
579.104
579,401
588,158
579,104
The notes on pages 9 to 15 forni part of these financial statements

OLD HEATHCOAT SCHOOL COMMUNITY CENTRE
(KINGS STREET TIVERTON) LIMrrED
BALANCE SHEET
31 MARCH 21r24
2024
023
Flxed Assets
Tangible assets
491233
492,422
Currenl assets
Stock
Debtors
Cash at bank and in hand
1250
10,794
82,786
94,830
io
13,211
80,921
94,132
Creditors: amounts falling
due wlthln one year
6.662
7,450
N¢t current gMet$
88,168
86.682
Net assets
579.401
579,104
Funds of the charlty
Restricted funds
Unrestricted funds
General funds
Designated funds
14
14
463.134
463,314
56267
60,000
75,790
40,000
116,267
115,790
579,401
579,104
For the year ending 31 March 2024 the company was entitled to exemption from audit under Section 477 of the
Companies Act 2006 relating to Stnail companies.
Tn￿tee5, responsibilities:
The members have not required th¢ company to obtsin an audit of its accounts for the year in question in
accordance with section 476;
The trustees acknowledge their responsibilities for complying with the requirements of the act with respect to
accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies Subject to the small
companies, regime.
+109124
These financial statements were approved and authorised for issue by the trustees on.......
and
gned on their behalf b
R CAUDWELL
Trustee
Company registration number 3325037
The notes on pages 9 to 15 fonn part of the financial ststements
stee

OLD HEATHCOAT SCHOOL COMMUNrrY CENTRE
(KKNGS sfREET TIVERTON) LIM￿ED
NOTES FORMING PART OF THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
Summary of significant accounting policies
{8) General informatlon and basis of preparation
Old Heathcoat School Community Centre (King Street Tiverton) Limited is a private company limited by
guardntee and does not have a share capital. The company is a registered charity in England within the United
Kingdom. In the event of the charity being wound up. the liability in respect of the guarantee is limited to £1 per
member of the charity.
The charity constitutes a public benefit entity &$ defined by FRS 102. The financial ststements have been prepared
in accordance with Accounting and Reporting by Charities: Statement of Recommended Prdctice applicable to
charities preparing their accounts in acconlance with the Financial Reporting Standard applicable in the UK and
Republtc of Ireland (FRS 102) i￿ued on 16 July 2014 (as updated through Update Bulletin I published on 2
February 2016), the Charities Act 2011, the Companies Act 2006 and UK Generally Accepted Accounting
Practice.
The financial statements are prepared on a going concem basis undcr the historical cost convention, modified to
include certain items at fair value. The financial statements are presented in slerling which is the functional
currency of the charity and rounded to the nearest £.
The significant accounting policies applied in the prepardtion of these financial statements are set out below.
These policies have been consistently applied to all years presented unless otherwise ststed.
(b) Debtors and creditors receivable I payable wlthin one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at
transaction price. Any Ios5¢s arising from impainnent are recognis¢d in expenditure.
(c) Cash
Cash and cash equivalents are basic financial assets and include cash in hond, dq)osits held at call with banks,
other short-term liquid investments with origin41 maturities of three months or le￿, and bank overdrafts.
(d) Funds
General funds are available for use at the discretion of the trustees in furtherance of the general objectives of the
charity 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 eath desi8nated fund is set out in the notes to the financial statements.
Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or
which have been raised by the charity for particular purposes. The cost of raising and administering such funds are
charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial
statements.

io
OLD HEATHCOAT SCHOOL COMMUNITY CENTRE
IKINGS STREET TIVERTON) LIm￿KD
NOTES FORMtNG PART OF THE FINANCIAL ￿ATEmENTs
YEAR ENDED 31 ￿bIRCH 2024
(e) Income recognition
All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity is legally
entitled to the income after any perforniance conditions have been mel the amount can be measured reliably and it
is probable that the income will be received.
For donations to be recognised the charity will have been notified of the amounts and the settlement date in
writing, If there are conditions attached to the donation and this requires a level of perforniance before entitlement
can be obtained then income is deferred until those conditions are fully met or the fulfIlment of those conditions is
within the control of the charity and it is probable that they will be fulfilled.
No amount ts included in the fLnancial statements for volunteer time in line with the SORP (FRS 102).
Income from government and other grnnts are recognised at fair value when the charity has entitlement after any
perforniance conditions have been meL it is probable that the income will be received and the amount can be
measured reliably. If entitlement is not met then these amounts are deferred.
(Q Expendlture reeognltlo
All expenditure is a￿OUnted for on an acen]als basis 2nd h&$ been classified under headings that aggregate all costs
related to the cat¢80ry. Expenditure is recognised where there is a legal or constructive obligation to make
payments to third parties, it is probable that the settlement will be required and the amount of the obligation can be
measured reliably. It is categorised under the following headin￿.
Expenditure on charitable activities
Irrecoverable VAT is charged as an expense a8ainst the aclivity for which expendxture arose.
(g) Tangible fixed assets
Tangible fixed assets are stated at cost (or de¢m¢d Cost) or valuatxon less accumulated depreciation and
accumulated impainnent losses. Cost in¢lude5 ¢0sts directly attributable to making the asset capable of operating
as intended.
Dep￿lation is provided on all tangible fixed assets. at rates calculated to write off the cosl less estimated residual
value, of each asset on a systematic basis over its expected useful life as follows:
Freehold land and buildings
otTi¢e equipment
Fixtures and fittings
Other fixtures and fittings
Other equipment
20Yo reducing balance
15% reducing balance
5 years strdight line
200/0 reducing balance
(h) Tax
The charity is an exempt charity within the m&qning of schedule 3 of the Charxties Act 2011 and is considered to
pass the tests set out in Pardgrdph I Schedule 6 Finance Act 2010 and thcrefore it meets the definition of a
charitable company for UK corporation tax purposes.
()1 Going concern
Ai the lime of approvinE thc financial statements. the tn￿ee5 have a reasonable expcclation that thc charity has adequate
resources to continue in operdtional existence for ihc forcsccablc futurc. Thus the trustees continue to adopt the going concern
basis of accounting in preparing the financial 5tatemcnts.

li
OLD HEATHCOAT SCHOOL COMMUNTTY CENTRE
(iaNGS STREET TIVERTON) LIM￿ED
NOTES FORMING PART OF THE FINANCIAL STATEMEY4TS
YEAR ENDED 31 MARCH 2024
Donations and l¢gacies
nrestricted funds
Restricted
funds
Total funds Total fijnds
2024
2023
General
Donations
1,241
1,241
1,251
Unrestricted fund5
Restricted
fund
Totsl funds Total funds
24
2023
Charilable activllies
eneral
Desi
nated
Fundraising events
Rentsl incomel room hire
Cafe income
Grants receivable
486
105,918
37,190
486
105,918
37,190
4,969
148.563
105,665
32,623
4,969
4,969
143,594
138,288
nrestricted fun
Restrict
fund
otal funds Total fun
2023
Investments
Gene
Deposit account interest
1,725
1,725
721
Restricted
nds
t l ￿ndS Total fund
202
Oth¢r
Desi
Feed in tariff
Other income
Local Authority Grants
2,434
56
2,434
56
2,569
159
2,490
2.490
2,728

12
OLD HEATHCOAT SCHOOL COMMUNITY CENTRE
(KtNGS sfREET TIVERTON) LIMrrED
NOTES FORMING PART OF THE FIIYANCIAL ￿ATEmENTs
YEAR ENDED 31 MARCH 2024
Expenditure
Notes
Restricted
General ￿ated
Total 2024 Total 2023
Charitable activities
Wages and salaries
Repairs and maintenance
Light and heat
Water and Business rates
Cleanin& supplies and services
Insurance
Refreshments provxded for groups
Events and proje
Café exp¢DS¢S (adjusted for St￿k)
Trustees & volunteers expenses
Telephone
Printin& postage and stationery
Climbing Wall Admin
Advertisin
Accountancy
Legal and professional fees
Bank account and card charge5
Subscription and licences
Miscellaneous expenses
Depreciation
Bad debt written off
1.469
2.500
92,145
13,061
12.099
2,793
3,197
5,042
93,614
15.561
12.099
2,793
3,197
5,042
89,778
18.091
12,333
2,430
3,102
3,709
75
203
10.696
199
1,866
564
1,334
320
1,660
1,800
445
282
932
2,223
163
11,495
217
1,824
424
596
163
12,495
217
1,824
424
596
1,000
1.440
300
351
366
996
1.785
279
148.573
1,440
300
351
366
996
1,965
279
153,722
180
5,149
152,042
Employment cosls
Gross wages and salaries
Employer National insurance contributions
Employment allowance
Employer's Pension contributions
92,809
4,868
(4,868)
805
93,614
89,032
4,690
(4,690)
746
89,778
Number of employees
2024
2023
The average number of employees during the year
No employee received emoluments of rn0￿ than £60,000 during the year.

13
OLD HEATHCOAT SCHOOL COMMUNITY CENTRE
(KINGS sfREET TIVERTON) LIMITED
NOTES FORMING PART OF THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
Tangible f￿¢d as$¢t
Freehold
Irice
ui
Fixtures and
fittin
Other
ui
Total
Cost
At 31 March 2023
Additions in year
Sold
At 31 March 2024
481,560
9,396
240
56,706
536
36.585
584,247
776
481,560
9,636
57242
36,585
585,023
Depreeiation
At 31 March 2023
Charge for the year
Eliminated on disposal
At 31 March 2024
8,937
140
49,998
1,086
32,890
739
91,825
1,965
9.077
51,084
33,629
93,790
Net book value
At 31 March 2024
At 31 March 2023
481,560
481.560
559
459
6.158
6.708
2,956
3,695
491,233
492,422
Stock
2024
Café stock
1,250
10. Debtors
2024
Trade debtors
Prepayments
10,558
236
10.794
12,973
238
13,211
I l. Creditors: Amounls falling due within one year
2024
Trade creditors
Taxation and social security
Accruals
Other creditors
821
560
5,152
129
6,662
916
906
5,416
212
7,450
12. Trustees, remuneration and expenses
No trustees received any remunerdtion or expenses reimbursed during th¢ year

14
OLD HEAThCOAT SCHOOL COMMUNITY CENTRE
(KINGS STREET TIVERTON) LIMrrED
NOTES FORMING PART OF THE FINANCIAL STATKMENrs
YEAR ENDED 31 MARCH 2024
13. Related party transactions
Ther¢ ￿re no transartions with relatcd partic5 during thc year.
14. Analysis of funds
n¢0
2023
urce
en
Led March 2024
Restrieted funds
Property repairs
Freehold propety
Other fixed assets
New Freehold Building Project
New boilers
Grant- Normans Family
Grant- Amory-Climbin8
Grant- Amory- Café
Grant- Masons - Winter Wanners
127J46
485
334,838
645
127J46
402
334,838
548
83
97
1,469
2,500
500
500
5,149
1.469
2.500
500
500
4.969
463.314
463,134
Unrestricted funds
General funds
75,790
20,000
149,050
148,573
56,267
Designated funds
Repairs and malntenance
Rllnnlng eost fund
40,000
40,000
20,000
20,000
60,000
60,000
579,104
154.019
153,722
579 401
Incomin
ourc
2022
March 2023
Restricted funds
Propety repairs
Freehold property
Other fixed assets
New Freehold Building Project
New boilers
127J46
586
334,838
759
463.529
127J46
485
334,838
645
463,314
ioi
114
215
Unrestrieted funds
General funds
84.629
142,988
151,827
75,790
Designated funds
Repairs and maintenance
Running cost fund
40,000
40.000
40,000
40,000
588,158
142.988
152,042
579.104

15
OLD HEATHCOAT SCHOOL COMMTUNITY CENTRE
(KtNGS SniEET TIVERTON) LIMTfED
NOTES FORMING PART OF THE FINANCIAL STATEMENTS
YEAR ENDED 31 ￿RCH 2024
14. Analysis offunds (continued)
The restricted funds have been set aside out of unrestricted funds by the trustees for the ft?Ilowing specific
purposes:
Property repairs: this funding is for specific repairs (chosen by the trustees) required to the building, whereby
grants are sought to cover the expenditure.
Freehold property: is funding for the freehold propety 81 King StreeL
Othcr fixed assets: is funding for the acquisition of other fixed assets.
New Freehold Building project: is the funding for the acquisition of various new projects undertaken to the
building.
New boilers: is the funding for the purchase of boxlers.
The trustees decided to ring-fence £60,000 from unrestricted general funds to Designated funds for the purpose of
six months runnin8 costs as an emergency fund.
Grant from Norman Family was received towards provision of half-price climbing instruetion to children aged 5 -
16 from low income families
Grants from Amory Trust were provided towards running cost of the climbing w811 and the café
Grant received from Masons was received towards Winter Wamiers Club for elderly and vulnerable towards food
ost to enable to offer hot meals at rcduced prices.
15. Analysls of net assets between funds
Restricted
nds
ota
Lfj￿ Total funds
24
Tan8ible fixed assets
Current assets
Current liabilities
463.134
28,099
34,830
(6,662
56,267
491.233
94,830
6,662
579,401
492,422
94,132
7,450)
579,104
60,000
463,134
60,000