Christy R¢glslr*tlonj No: 1063341
CompaDy Registra¢lon No. 3388579 {EMglxnd and Wales)
FRIMLEY PARK CYSTIC FIBROSIS CHARITY
(LIMITED BY CUARAIYTEE)
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THK YEAR ENDED 30 SEPTEMBER 2024

FRIMLEY PARK CYSTIC FIBROSIS CHARITY
(LIMITED BY GUARANTEE)
LEGAL AND ADMINISTRATIVE INFORMATION
Tru51ees
MTS T Morrish, MBE (Chaimian)
Mr R Pearce {Trcasurer)
MrAMa)
Mrs L Mav
Mrs r Myers
Mr B Heaiher
Mr M Walker
Secrelary
MrAMAy
Charity number
l(K>3341
CCrfnp￿Y number
3388579
Re8lStered 0￿1¢¢
Morkel House
21 Lenlcn Sireel
Alton
Hampshire
GU34 IHG
Independent examiner
Wetlone Matihews Ltd
Markel House
21 Lcn¢¢n Sircct
Hampshire
GU34 IHG
BAnkers
CAf Bank
25 Kings Hill Avenue
Kings Flill
Wesl Malling
Keni
ME19 4JQ
Solieitors
Farrer & Co
66 Lincoln's Inn Fields
London
WC2A 3LII

FRIMLEY PARK CYSTIC FIBROSIS CHARITY
(LIMITED BY GUARANTEE)
CONTENTS
Page
Trustccs, rcport
Slalemenl ofirusteeg resp￿sibIlitIeS
Independcnt cxaminevs report
StatemcnL ot. financial a¢livilies
B81antt sheel
Not¢s lo Ihe financial slalements

FRIMLEY PARK CYSTIC FIBROSIS CHARITY
(LIMITED BY GUARANTEE)
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 30 SEwfEMBER 2024
The T￿sle¢S and Directors present (heir report and accounls for the year ended 30 September 2024.
'I'hc a¢¢ounts have been prepared in accordancc wilh the accounting p)licies scl oul in notc I to the ac¢ounis
and ¢omply with the ChÈritYs Memorandum and Articles ofAssoci81ion. the Companics Act 2006 and the
Accounting and Reporting by Charilies., Sts(ement ofRe¢ornmended Praclicc applicablc lo chariiies preparing
their accounts in accordance with lh¢ Financial Rep￿Ing Standard applicable in ihe UK and R¢public or
Ir¢.land {FRS 102) {as Am¢nded for accounting periods commencin8 from l January 2016).
ObJtttive5 and aetivltles
'rhc principal activity of the ehari(y conlinucd to be that of pnividing financigl and other 5UPPOrt for the
Sufferers of ¢yslic fibrosis and iheir families, Ihrough the provision of clinical, welfare and medical facilities io
hospitals and other similar medical instilutions. Th¢ charity's obj¢¢tive is also to support and further the
research inio the diagnosis and treatment of cyslic filxosis,
The Truslees have also paid duc regard ￿ the guidanc¢ i&8ued by thc Charity Commission on public ￿nefIt
when reviewing and planning their activilies in the light of the chariiy's aims and objeclives.
The Trustee5 m¢¢t regularly to mana8e the activities of the charity and ziv¢ their time freely wiihoul
remunerntion
Achlevements and ptrformanee
Durin8 the Ye￿ wc have maintained our suprA)rt for cystic fibrosis patien¢s at Frimley Park H05Pital through
our welfare pro8ramme, staff funding and training, and the provision of medical and oiher equipment.
We have maintained re8ular communicalions wilh the Cenl￿ and the medipAI sthlTto ensure that wc can help
lo provide the bcsl equipmen¢ and facililies for the centre. We also mainlain regular conioct wilh the
managemenl al Frimley Park Hospitsl, through quarterly mectin8S. to ensurc the besl possible care is
availBble for ¢ys1ic fibrosi3 patients.
We continue io discuss with Friml¢y Park Hospital m8na8ement the best way lo ulilise our funds for Ihe
bcncfjl of ¢ystic fJbr05is patients. including tKitenli81 improvements and expansion of the tolal lacililies at Ihe
centre.
Fln4ncial review
1The Siotemenl of Financial Artivities shows a surplus for the year of £19,992 and our res¢tves now stand al
£338,557. Gross income for Ihe year am(wnled ￿ £31,013 wilh lotal expenditure of £l1.021.
The rnajority of the charitgs &ssets ¢ontintse to be h¢ld in inierest bearing cash dew)sit accounts, available io
fund our aims sel out in the above ￿pOrt.
We are also exlremely 8rateful io those who ¢on¢inue to support our charity ihrgugh regular donation4 and
through ihe facililies of Ju51Givin8.wm.
Page I

FRIMLEY PARK CYSTIC FIBROSIS CHARITY
(LIMITED BY CUARANTEE)
TRUSTEES, REPORT (INCLUDIIYG DIREcfoRS' REPORT)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Reservei pollcy
11 is the rrf>licy ofihc charily that unrestricted funds ihai have nol b¢¢n dcsignated for a specific use
should be maintained al a level thal enables the Charity to mccl its obligations in line with ils ongoing
discussions with Ihe management of the cysiic fibrosis unit a( Frimley Park l.lospi&l to identify ihe planned
rebuilding of Frimley Park Hospi￿1 on a new sile from 2030 onwards and the postFM)nem¢nl of a number of
our CF Unit capithl projccts until such time &8 Ihe new hospital is built. The Trustees consider ihai reserves
al Ihis level will ensure thaL in Ihc evenl of a significant dmp in fundin& they will be able to continue th¢
charitys current aclivitics whilc considcrfttion is 8ivcn Io w4ys in which additional funds m8y rais¢d,
This l¢v¢l ofreserves h&s bcen maintained throughout ihe y¢ar.
Th¢ Trustccs have ossessed the major risks to which the charity is exposed, and arc satisfied that systems
are in plac¢ to mili8ate exp05ure to the major risks.
The Trusiees consider ihe financial position of Ihe charily lo be stron& enobling it to continue supportlng
patienls in the cystic fibrosis ¢entrc at Frimley Park Hospilal Ihrough the implem¢ntslion of (he plan scl
out above.
Strueture* governAnce and rnanagemtnt
The charily was established under a Irust deed dated 8 July 1997 and is con8idcred as a company limiled
by 8uarantee and IherL'fore 8ovcrned by a memorandum and articles of association.
lThe Tru5tee& who are also directh for the puryk)ses of company law, and who served durin8 the year were:
Mrs I, Morrish, MBE (Chainnan)
Mr R Pearce (Treasurer)
MrAMay
Mrs r. Ma)
Mls F Myers
Mr B I leather
Mr M Walker
The Trnslces, rep)rt was Jpproved by the txwd of Trnstees,
Mr R Pcarcc (Trcasurer)
Director and Trustee
Dated:
27 January 2025

FRJMLEY PARK CYSTIC FIBROSIS CHARITY
(LIMITED BY GUA114NTEE)
STATEMENT OF TRUSTEES, RESPONSIBILITIES
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Thc Truslee4 who arc also the directors of Frimley Park Cysli¢ fibrosis Charily lor the Pur[￿ or
company law. are rcstM)nsiblc for preparin8 lh¢ I ruslces, Report and the financial slAlemcnts in
accordan¢c with Ihc provisions ofAccounlin8 and Rcry)rtin8 by Charilies: Slalement of Recomrnendcd
Prdeiice applicabl¢ ¢0 ¢harilies preparin8 their accounts in accordance with the finandal Rep)rtin8
Siandard appliLabl¢ in ihe UK and Republic of Ireland (fRS 102) (as amended foT accountin8 perilxls
ommencin8 frorn l January 2016).
Company Law requires ihe Truslees to prepare financial 51atemenls for each financial year which Bive a
Irue and fair view ofihe state of alTairs ofihe charily and of the incoming resourccs and applicaiion of
rcsourc¢s, includin8 thc income and expendilure. ofthe charitable c(Jmpany for that year.
In preparin8 these financial stalcmcnt4 Ihc Trustecs arc rquircd 10:
select suilable a¢coun(in8 policies and then apply them Consistently,"
observe the melhLNls and principles in Ihe Charities SORP:
make jud8emenis and eslimalcs Ihat are reasonable and prudeni;
stale whether applicable UK Accounling Standards have been followed, subject lo any rnaterial
departures disclosed and expl8in¢d in (he financial 51aLcmcnts' and
prcpare Ihe financial stai¢m¢nts on Ihe goin8 concern basis un1¢5S it is Inapproprial¢ to presume tha(
Ihc charity will conllnue in owration.
The Truslee5 are respjnsible for keeping 8ccountin8 records ihai disclose wilh reasonable accuruLy al
any time the financial ￿sItIon ofihe charily and eniible Ihem to ensure Ihal the financial siatemcnts
comply with the Companie5 Acl 2006. They arc also resp)nsible for safe8uardin8 Ihe ossels of the ¢haril)
and hence for thkin8 re&sonablc sleps for the prevention and detection of fraud and other irre8ularilies.
Page 3

FRIMLEY PARK CYSTIC FIBROSIS CHARITY
(LIMITED BY GUARANTEE)
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES
OR THE YEAR ENDED 30 SEPTEMBER 2024
I rcwrt to the Iru51ees (who are a130 directors for the purws¢s of Company Law) on my examination of th¢ financial
siaiements of Frimley Park Cystic Fibr05is Charity (Ihe charitable company,) for Ihe ycar ended 30 Seplember 2024
which comprise Ihe Stsietnent or rinancial Activiiic5. the Statement of financial l)osilion and relal¢d noies.
lThis reN)rt is made solely lo the charitls irustees, as a body, in accordance wilh section 145 of ih¢ Charities A
2011. My work h8s been underlaken so that I might stale to ihe ¢harily's Iruslees those matter5 that l am required lo
stale to them in this report and for no other purpose. To the fullest extent pemiti¢d by law, I do not assume Dr
acccpi reS￿nsibIlItY to anyone othLr (han the charily and the charity's trustees as a Ix)dy, for my work, for this
retKbrt, or Ivr thc opinions I havc fornicd.
Responslbilitl¢s and ￿81S of report
As Irustee5 of the charitabl¢ company, you are resw)ftsible for the preparation ofthe financial slaiements in
accor{knn￿ wtlh th¢ requirements of the Companie5 Act 2006 {'Ihe 2006 Acl,).
Havin8 satisfied myself tha¢ the financial statements of the charitable ¢ompany arc not required to b¢ aUdIt￿ under
Part 16 of Ihe Act and arc eligible for independent examination, I repx)ri in respecl of mv cxamina¢ion ofthc
eharitablc company's financial statem¢nts carricd out undcr section 145 orth¢ Charilics Act 2011 ('Ihe 201 l A¢t')
and in canyin8 nul my examin81ion I have followed all the applicable Direction5 given by Ihe Charity Commission
under s¢¢tion 145{5)(b) of the 2011 Aei.
An independent examination does nol involve 8ath¢ring all the eviden¢¢ that would be required in an audil and
consequently does not cover all the matters Ihat an auditor consider5 in givin8 their opinion on the financial
slaiemcnls. I'he planning and conduci of an audil goes Wond Ihe limiied assurance Ihat an independent
examination can provide. Con8equenlly l express no opinion as to whether the fiancial slatcmenls presenl a 'lrue and
fair, view and my rew)rt is limit¢d lo those specific matters sel ou¢ in the independent examinerfs staiem¢nt.
Independent examlners, ￿AleMent
I confirni that l am qualified io undertake the exominalion because l am a member of ACCA, which is one of the listed
K)dies in seclion 145 of Ihe 2011 Acl
I have completed my examinalion. I confirni that no matenal m&tters have come lo my atlention in connection wilh
the ex8min4tion 8iving me ¢ause to belieY¢ that in any material respect:
• accouniing records wer¢ not kept in res￿¢ of the ¢harlLqble company as required by seclion 386 of the 2006
the financial 5ts1emenls do not acrAJrd with ihose record5; or
the financial stalcments do noi comply wilh the accounting requirements of section 396 of Ihe 2006 Aci othcr
than any rcquiremenl that (he financial stalefflenls give a 'iTU¢ and fairf view whTch is not a maiter o)nsid¢￿d as
part oran independ¢nl examination; or
the financial statements have not been prepared in accordance with the mcthods and principlcs ofihc Staiem¢nt
of Rc¢ommcnded Practice for accounling and re￿rtIng by ch8rilics prcparing ihcir accounls in acwrdance with
Ihe Financial Rew>rting Standards appIl￿ble in the UK and Republic of Ireland (FRS 102) as amended for
accouThtln8 wiods commencing from l January 2016.
Page 4

FRIMLEY PARK CYSTIC FIBROSIS CHARITY
(LIMITED BY GUAIi4NTEE)
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES" eonlinu¢d
FOR THE YEAR ENDED JO SEPTEMBER 2024
I have no concerns &nd have come across no olher matters in connection with my examination lo which attention
should bc drawn in this reporl in ordcr lo cnabl¢ a prO￿T underslandinB ofthc financial slalemenls lo be reachcd.
W Croucher FCCA
Wctlone Maiihew5 Ltd
Markei Flouse
21 Lcnt¢n Slrect
Alton
Flampshire
GU34 IHG
Date.. AS MfvLcrl le¥1£
Page 5

FRIMLEY PARK CYSTIC FIBROSIS CHARITY
(LIMITED BY CUARANTEE)
STATEMENT OF FINANCIAL AcfiviTIES
INCLUDING ANCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Unre￿ricted
Funds
Restricted
Funds
Total
2024
loial
2023
Nole
Jn¢ome and endowments from:
Donaiions and l¢gacies
11,681
11,681
9.276
Chari18ble aclivilies
9,500
9,500
io.oo
Investmenls
9,832
9032
5,820
Total inwmc and endowments
31,()13
31,013
25.096
Expendilure on:
Charitable activilies
11,021
12,296
Toial cxpendilurc
11,021
11.021
12.296
Net Incomel(expenditure)
19.992
19,992
12.800
I ransfers in between funds
TransfeTS oul between lunds
movement In fund$
19,992
19,992
12,800
'unds brought fonvard at l Oclober 2023
318,565
318,565
305. 765
Funds egrrled fonvard art 30 September 2024
338,557
338,557
318.565
'I'he ststemen¢ of linancial a¢livilics includes all gains and losses reco8ni5ed in ihe Ye￿r.
All incomc and expenditure derive from conlinuin8 Activilies.
I'hc slalem¢nt of financial a¢tivilics also complies wilh thc requirements for an income and cxpendilurc occounl
und¢r thc Cornpanies Acl 2006.

FRIMLEY PARK CYSTIC FIBROSIS CHARITY
(LIMITED BY GUARA]YTEE)
BALANCE SHEET
AS AT 30 SEPTEMBER 2024
Unrestricted
Reslricled
Totsl
2024
Toial
2023
Note
CyrreD¢ Assets
Debtors
Cash ￿ bank and in hand
4.409
334,827
2647
316,592
334027
339.236
339.236
319,244
Credltors: Amounts falllng due within ont year
679
679
679
Net ¢urrent assels
338,557
338,557
318,565
To¢al issel$ l¢ss ¢urren¢ liabilitie5
338.557
338 JS7
318, 565
Total Ntl a)5¢15
338,557
338.557
318,565
Intome funds
338,557
338J57
318, 565
For ihe finan¢iol year ended 30 September 2024 the charitable compony was entitled to exemplion from audil under
section 477 of the Companies Acl 2006 relatin8 to small eompanies and no n￿1¢¢ has been deposited under Section
476 ofthe Aol.
'Ihc dirL￿tOrS acknnwledgc thcir rcsponsibilitics for ensurin8 that the charilable COThpany kecps accouniing rccords
which Comply with section 386 of the Acl and for prcparing dLwunts' which givc a tru¢'and fair vicw ol'thc slal¢ or
aflairs ofthe charitable company as a( the cnd of ihe financial year and of ils surplus or deficit for the financial year
in accordance wilh ihe requirernents of the Compantes Act 2(K)6 relatin8 lo accounts, so far as &ppli¢abl¢ lo Ihc
company.
"rhL￿e finanLial slutements hav¥ be¢n,prepared in accordance wilh the provisions applicable to companies subject to
the small companies regimc.
Thc financi91 slalcmcnts werc approvcd by ihe Board ol'Truslcc5, auihoris¢d for issu¢, and werc signcd on ils bL.half
by.,
Mr R Pearcc ('freawrcr)
Director and"1 ruslcc
Dated; 27 January 2025
Cumpany Re8iStralion N¢). 33118579
Pa8e 7

FRIMLEY PARK CYSTIC FIBROSIS CHARITY
{LIMITED BY CUARANTEEI
NOT￿ TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED JO SEPTEMBER 2024
l Accounting Poll¢l¢s
1.1 Aeeounting conventtoft
The a¢¢ounts hav¢ bccn prepared in accordancc with lh¢ Charily's mcmorandum and articles of associalion, th¢
Companie5 Act 2006, "Accounling and Rewrting by Charilics: StatCTnent of Recommended Prdctice appli¢able lo
charities preparing (hcir accounts in Accordance with the Financial Repx)rting Standard Applicable in ihe UK and
Republic of Ireland {FRS 102}" (as amended li)r accounting period5 comrnencing from l January 2016). and with
Ihe Charilies Act 2011. The charity is a public benefit entily &s denned by FRS 102.
I'h¢ chorily has taken advantage of ihe provisions in the SORP for charilie3 applyin8 FRS 102 Upda1¢ ljullctin I
Trol to prepare a Siatemenl ol. Cash l*lows.
The financial slatements are prePa￿d in sterlin8> which is the functional currency of ihe charily. Monelary
Jmounts in the financial slalemen15 are rounded to ihc nearesl £.
These accounts have been prepared under Ihe historical cos1 convenlion. The principal accounting policies
adopted aT¢ Set oui below.
1.2 Golng eoneern
At (he time of approvin8 the financial stalements, the Tnjslees have a re&soThabl¢ expectation that the eharily has
adequate r¢8our¢cs lo conlinue in opcrdtional exis*nce for Ihe foresccablc fuluw. Thus ihe Tnbstees conlinuc to
adopt the going concern b&8is of 8ccounting in preparing th¢se financial statements.
1.3 ChAritabl¢ funds
Thc charity has 8 5in8le fund whi¢h 15 wholly unrestric*d.
Unr¢stricled funds are available for use at th¢ discreiion ofthe Tru51ces in furtherancc oftheir charitable
objedivcs unless ihc funds have b¢cn designaied for olhcr purp)se5.
1.4 Incom¢
Income is recognised when the charity is legally entiil¢d to It after any perfomance condition5 have been mel, the
amounts can be measured reliably, and il 15 probabl¢ thal income will be received.
C￿h donations ar¢ recognised on rcccipt. Other donations arc r¢co8nised Ihe charily has becn nolificd ot.
thc donalion, unl¢ss perfornian¢¢ condilions require deferral of th¢ amount. Income lax recovcrable in relalion (o
donations received under 8ift aid is recognised al ihe lime of (he donation.
Inleresl on funds held on dekK￿lt is accounted for as investrnenl income and is reco8nised when rrf¢ivabl¢ and
the amount can be measured reliably by the charil).
1.5 Expendlture
Expendilurc is accounicd for on an accruals basi5 as thc liability is in¢urrcd. Expendilurc includcs an).
altribulable VAT that cannot be reclaimed and is rewrtgd as part ofthe expendilure io which il relates.
Cosi ofgeneTaling funds compriscs the cosls ass(Kiat¢d wilh handling the donations from lh¢ donors.
Charitable cxpcndilurc compriws those costs incurred by the ¢harity in ihe dclivery of its activities and scrvices
for ihc benefici8rics. It includ¢5 LK)Ih costs ihal can be allocat￿ dirccily 10 5u¢h aclivilics and thoge costs oran
indirccl nature rte¢¢ssary to sUp￿rt thcm.
Governanee costs includ those attributable to the management of the charily's asse￿ or88nisational
administration and compliance wlth constiturlonal and ststutory requiiements.
Page 8

FRIMLEY PARK CYSTIC FIBROSIS CHARITY
(LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR E]YDED 30 SEPTEMBER 2024
1.6 Cash it bank and In hand
Cash at bank and in hand includes. bank currenl and deFM)Sit accounts wilh no wiihdrawal limiiaiions.
1,7 Financlal Instrumenls
rinancial assets and liabilities arc recognised in the balance shcel when th¢ charity becomes a porty lo ihe
cunlruclural provisions of the ittslrumenl.
Trade and olher deblots and credilors orc cla$sitied as b&sic financial InSt￿ments and mwured ai inilial
rccognilion al transaction price. Debtors and credilors are subseguenlly measured al amortised cosi usin8
the eifectiv¢ inierest rate mdhod. A provision is established when Ihere is obje¢live evidence Ihat lh¢
charity will not be able to collect all amounts due.
Cash and cash equivalents ar¢ classified is basic financial in51ruments and wmprise cash in hand and al
bank, short tern) bank detx)sits with an original malurily of three months or less and bank ov¢rdrafts which
are an integral part ofthe charity's cash managemeni.
1.8 Tlxatlon
The chorily is exempl from corFK)ralion tax on its chari¢able activilies.
Unrestricled
Funds
Restricied
Funds
Total
2024
Tolal
2023
2 Anayl$ls of Income
2,1 Donallons and legacl¢s
General donations
Tax recoverable on 8ift aid
9,919
1.762
9,919
1,762
7,964
1,312
11,681
11,681
9.276
2.2 Charitable a¢¢lvities
GoifDuy
9,500
io,ooo
9,500
10.000
2.3 Inv¢slmtnts
Interest on bank and derrf)sil accounts
Interest on laie receipi ofgift aid
9,832
9,832
5.820
9,832
9,832
5.820
Total income
31,013
31.013
25,096
Pa￿9

FRIMLEY PARK CYSTIC FIBROSIS CHARITY
{LIMITED BY GUARANTEE>
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Unrestricted
Reslricled
Funds
Total
2024
Total
2023
Analysts of Exp¢ndlture
CharliAble aTllvl¢les
Welfore paymenls
I lospilal stall'suptK)rt funding and trainin8
Medical and oihcr equipmeni
Telephon¢. television and inlemct services
2,263
6,683
2,263
6,683
8.915
946
953
953
953
9.899
9.899
10,814
Support eo$ls
Administraliv¢ expcnses
Insurance
173
349
173
349
549
333
Goveernanee ¢osts
Independ¢nl ¢x8miner's fee5
600
600
600
Tolal expendltur¢
11.021
11,021
12,290
4 Debtors
Tax rccoverable
P￿paYments and accrued income
4,409
4,409
2,647
4,409
4,409
2.647
5 Cr¢dltors.' amounts Talllng dye wlthln ODe year
Credilors- Oulstanding gccounts payable
Accruals
79
600
79
600
79
600
679
679
679
Employees
Ther¢ were no employccs during the year.
Related party traDs*rtions and irusttes, remuneralio
No remuncralion was paid to trustees in ihe year. During the year, £39 was reimbursed io Iruslecs in rcspeci
ofexpenses incurred on behaifof thc charily {2023: £58).
In Ihe opinion of th¢ I ruslee4 there ￿re no related party Iransaclions fallin8 lo be discloscd in ihese
rjnancial statem¢nis.
Page 10

FRIMLEY PARK CYSTIC FIBROSIS CHARITY
(LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
8 Char6ty informAtlon
rrimley PDrk Cystic fibrosis Charily is a private ¢ompany Itmilcd by guarant¢c inCor￿)ral¢d in Cn8land and
Wales. Thc register¢d office is ai Markd House, 21 L£nten Strect, Allon, 14ampshire GU34 114G.
9 Ststement of fin•n¢lal aetivitles PrtViOU8 year (showlng analysls by thnds)
Unresiriclcd
Fund3
Reslrict
Tot*1
2023
Ineome and endowments from:
l)onations and IcBacies
9,276
9.276
Charitabl¢ activities
lo,￿0
io,w)o
Invesimcnls
5,82Q
S020
Tol#l Income 2nd ¢ndowmenls
25,096
2S096
Expendlture on:
Charitable aclivliies
12,296
12,296
Toial expendilurc
12,296
12,296
N¢t Ineomelleipenditure)
12,800
12,8(K
Transf¢rs in between funds
Transfers i)ui b¢lw¢Ln funds
N¢¢ movem¢nl In fiinds
12,800
12000
Funds brought forward a¢ l Ottober 2022
305,765
30S,76S
Funds ¢arrled fonvgnl #t 30 September 2023
318.565
Page 11