REGISTERED COMPANY NUMBER: 03352359 (England and Wales) REGISTERED CHARITY NUMBER: 1063661 rt o.f the Tru%tee.% dnd Unaudited FinanLial SiaicmLnts for Ihc Period l A ril 2023 to 30 March 2024 for Vauxhall Nei hbourhood Council Limited V & R Accountancy Services Limited Chartered Certified Accountants Cropton House ThrL"L Tun% LdnL Formby Merseyside L37 4AQ
Vauxhall Nei bourhood CoLclI Limited Contents of the Financial Sialeinenis for thc Pci'iod l A ril 2023 to 30 MurLli 20?4 PagL Report of the Trustees Independenl Examinevs Reporl Stateinenl ot Financial Activities Bulance Slieet Notes lu the Financial Statements 8 to 13
Vauxhall Nei bourhood CoLclI Limited (Re istered number- 01352359) ort of Ilie Trustees for thL Pcriod l A ril 2023 to 30 March 2024 The Irustees who are also directors of the cliarity for th¢ purtK)5es of the Compaiiies Act £006, present their report with the financial slalemenls of the cliarit! for il)e period l April 2021 10 30 March 2024. The trusiees have adopied the provisions of Accounting and RLPOrting by Churitie%.' StatcmLnt uf Recommcndcd PrnLtiLc appliLublL to LharitlL.% prcpdrin¥ thuir rtLLounti in aLLOrdLl Wlth the Financial Reporting Starbdard applical)le iii tlie UK aiid Republic of Ireland (FRS 102) (effective l January 2019). OBJECTIVES AND ACTIVITIES Objeetlves and alms During Ilic ycdr Vauxhall Ncighbourhood Council (VNC) has LOI)tinucd with its principal aclLVlty of promoling Ihc inlLrcsts of Ihc inhabitan15 Ot Vauxliall and its imimediale environmenls by providing services to protect good healih, relieNe hardship and distress, advance eduLation and promote other activities whicl) are beneficial to the cominunily. The company is a cominunily organisalion providing support and advice lo local residenls as well as access 10 comniunily facilities and it is also an Liinbrella group lor othLr local conimunity organisalions. VNC.'s main objcctivc to datL lias bLLn to strcngihcn local neigliboiirhoods and empower residents wliilsl improving the range and quality ot local service provision lo meet the diverse and changing needs of people living in a very deprived alta of Liverpool. The Trustees have paid due regard lo the public benefit guidance issued by the Charity Coinmission in deciding what aciiviiies tl)e c.harity should undertake. It has been another challenging year for the organisation and Ilie development strategy has been reviewed and updated accordingly to help iinprove %u4lainiibility, Additional gupporl within the di'eu% of bii%ine.4% developinent. financiul Indniigemenl dnd project manageineni l)ave coniinued io enable ilie organii+aiion io grow and build on what lias been achieN'ed io dale and ensure Ihe aLhi¢vemeni ol Lore aini and encapsiilaied within the mission 5tateinent'. 'To relieve hardship, irnprove ediilaiion, preserve good health, promote emplo>'meiii opporiuiiilies, and lo provide and assist in the provision of faLililie8 in Il)e inlere.4t ot. %o¢ial welfdre dnd re¢reMlional a¢livities of the ¢omniunily" This is needed now more than ever and VNC. has a strong directiLin and will to mjke this happen. The accounts do show a deficit position however the Iruslees are pleased io report Ilial plans reinain in place lo enable the Lharily lo move forward and thrive and %iiiLe thv la%1 report there h<l.s been 41111r1[at iiMprovvnienl tu the bLiildiiiy and a4%oL idled ¥roiind%. The improveinenls mean tlial there is potei)iial lo Eeiieraie addiiional iiicoine io Contribute to suslaiiic?biliiy for ihe cliarily. Thei'e has also been agreement by the National Lottery CominLinit)' Fund to litl the restriction on the property, as the assei liability period has now expired therefore allowinbi VNC lo classify il as an unre51ricl¢d asset. TIIL. orgdlli%dtion hd% L'oniinuLd lo rL4pund rLdL't proaLlivL'ly to Lhanging IoLdl nL'Ld4 by slupping up dnd providing %upport t(J those inost vulnerable w Aihin Ihe communities in which we work and the trustees are fully coininitted to coniinuing to do so. Page I
Vauxhall Nei bourhood CoLclI Limited (Re istered number- 01352359) ort of Ilie Trustees for thL Pcriod l A ril 2023 to 30 March 2024 ACHIEVEMENT AND PERFORMANCE Charitable activities VNC conliniie lo provide a much-needed community food pantry where local residents Can access food and shopping bundles. Tl)is Lontinue.% to be d lifelinc for many and u vilul Pdrt of thL wol'l< uf VNC. The mumbLr8 of Ilic food pttnty ulso bLnLtit frum %ignpo%ting to other support services such as debt and welfare advice, support groups and recreatioiial activities. VNC have contiiiued to deliver Youth Holiday. Activity and Food Project.5 IhrougTh half_ternis, Easter, Summer and Iwinter breaks to provide a fiill programn)e of activities as well as subslaniial hot food Ilirough the day. This is a vital offer to local young people and cmbcddcd iviiliin Ihc work of VNC to continuc hclping to slrLngihcn local ncighboiirhoods. VNC Lontinues to be home lo a nLimber of tenants that provide valuable services lo the wider coinmunity and there is the potential for tliis to gTrow. AmoiigF4t the lenaiitS is the Vauxhall Cominuiiitv Law an(1 Information Centre, who provi(le cruciul %ervice willi acces.4 to juslice for the community on a range of social welfare issues. Collaborative working belween VNC and Alt Valley Community Trust continues to go trom strength to strength. Ali Valley have financially supported VNC lo ¢nable them lo meet the current challellges and the collaboration exrends lh¢ reach and support Ili¢ VNC dre able to provide lo greater numberh. In the last trustees, report w¢ highlighted that we were looking to redevelop i) dilapidated conimunily spAce to ieet the einerging requireineiits ot the comrnunily in The t.onm ot gyroup Ineeiingis, small coininuiiity cont"erences. comiiiunity consultations. elc. This has been siiccessfully achieved due lo the partnership working with Alt Valley C:ommunity Trust and we now haiie a t.ully refurbish¢d, fit for purpoNe, Inodern coinmunity %puce. VNC also provides space for a number local groiips operaiing aifoss the VNC catclinient ai¢a who inay struggle to meet without this support and this turther enhances ihe help VNC are able to provide to help reduce hardsliip as well as proimoliii&y a ran&pe of aciivilies. FINANCIAL REVIEW Toiul incoming resoliretb for the year ainLiunied to £165,UUg (2023.. L22¥.132} and toial resources expended amounted 10 £103,903 (2023.. £445.549) giivingi a deticit ot'£138,894. Expenditure for the year includes depre¢iatlQll ¢igTainst assets o1,£93.516. It 1% the poliLy Ot th¢ Charity that uiire4iriLled fund% which have llut b¢¢n de%igllJlvd fur a %p¥LifiL Lle .4hould be maintailled al a lev¥] eqiiivalenl lo three mot]Ili's expendiwre. The Ttusiees consider thai rese¢5 al this level will ensure Ihal, in the eveiit of a si£i)ificanl drop in funding, they will be able io continiie the C'.harity'S CLirrent acliyilies while consideration is given lo ways in which addilional tunds may be raised. The Trusle¢s do recogrnise tlial tree reserves lleed lo be increased and are continuinbT to implement the slralegy for Slislainabilily thai has been crealed and Lonlinuously review options lo improve the Lurrenl position. The Truslees remain saiisfied that the charity is a going concern. The Trustees liave assessed the major risks to whicli the Charity 15 exposed, and are satisfied tlial systems are in place to miligyale expobuie lo th¢ major risks. FUTURE PLANS The lood pantry is goinL fi'om strength lo strength bul greater provision is still required in the local community and in the future, we aim lo turther increase Ihis provision. VNC will continue to provide Youth Holiday Activity Projects subject lo continued funding nd we aiin lo siipporl 1lddiliotLiI cominiinily groiips lo fiinher e.nhance local provision by providing 8Pi?c.e whe.rever possible. Tlie ncwly rLt"urbi%hcd fdLilitlL.% havc rLinvigoratLd tlic eentrc dnd providL a plLihora ot"opportunitLL% tlial thc tru%tCC% drL keen to dcvclop as the VNC moves tonvard. STRIICTURE, COVERNANCE AND MANAGEMENT Govei'ning docuiiieiit Tlie iharily is controlled by its govLrning dociiinLllt, ll dcLd of trust, and LonstitutLs a limited Company, limitcd b). guarantLe, as delined by the Companies Act 2006. Page 2
Vauxhall Nei bourhood CoLclI Limited (Re istered number- 01352359) ort of Ilie Trustees for thL Pcriod l A ril 2023 to 30 March 2024 STRUCTURE, GOVERNANCE AND MANAGEMENT Recrultmenl *nd appointment of new trustees Tlie Iru%tees following thL AGM will appoint tlie oftiLers and cun a150 appoint co-optcdludvi%orv lncrnbT% who Lan retuin offiLL without voliiig rights until the next AGM. Sub coinmillees and advisorv Comniittees can also be established by the Committee as and when required to carry out various functions such as development, personnel, membership, finanLe, poliLy etc. No subcommittee has del¢¢Tated powers to operate or inciir expenditure without the Comniitt¢¢ ofr Managienieiit approval. Ncw InJslLLS arL madL awarc of IhLir rLsponsibilitiLs undcr charity ld Lompanv law aiid arL appraisLd as to the ainis and OPLration ol. the charity. Remuneration of seiiior statl" 1% b¢nchinarkecl agiain%t %iinilar orgiani%aliorb%. REFERENCE AND ADMINISTRATIVE DETAILS Registered CompanTr number 03152159 (England and Wales) Reglstered Charlty, number 1063661 Reglstered office Vdiixlidll Millenniuni Resource Centre SilvesTer Sireel Liverpool Merseyside L5 8UX Trustees J Donnelly A Jennin&FS R Morley Mr.5 P Cunnolly Independent Examiner V & R Accountancy Seivices Limited Cl)arlered Cerlified Accounian(s Croplon Huusc Three Tuns Lane Formby Merseyside L37 4AQ Approved by order of the board of trustees on 20 March 2025 and signed on ils behalf by., J Donnelly - Trustee Page 3
Inde endenl Examiiief s Re ort io the Trustees of Vauxhall Nei Jhbourliood Council Litnited Independent examiner's report to the trustees of Vauxhall Neighbourhood Council Limited ('the Comp*ny') I report to the charity trustees ov] my exaillination of the accounts of the Coinpany for the period l ApTiI 2023 lo 30 March 2024. Re5ponsibilitie5 and bgsi5 of report As the charit} s Iruslees ol the Coinpany {aiid also ils directors for the purposes of company law) yOLi are responsible for Ilie prcpurutiun uf the acLuunt% in alLrdance with the requiremlt% uf thc Coinpunie% ALt 2006 ('thL 20U6 Act,). H&ving salisfi=d myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 ALt and are eligFibl¢ t.or independ¢iil examiiiatioii, I report iii respect of my examination of your charity's account5 a5 carried out under Section 145 of the C'harities Aci 2011 ('Ihe 201 l Act,). In carrying out my examinalion I have followed the Directions given by the C.harily Q'.ommission under ScLtion 145(51 (b) of the 201 I ALt. Independent examlner's stxtement I have completed my exdmiiialion. I contirm thal no malters have coine to my attentioii in Lonnection with the examiiiation gFiving7 Ine cause 10 belIee.. accoiinting records were not kepl in re5pecl ot. the c.ompany as reqiiired by Section 386 01. the 2006 Act. or the accounts do not acconl with thos¢ records; or the aceoiint,% do nol comply with the (ieenunlingT reqLiirement% of. Section 396 of the 2QQ6 Act other than iiny requirement tli&t tl)e acLountS gyle a rruL' and fair view whiLh is nul a nialic'r considered as part of an indL'pendent exaininarion. or the accounts have not been prepared in aLLordance with the methods and priiikniples of the Statement ()f Recon)meiided Practice for accouiiting and repoi1ing by charities (applicable to chariiies preparing> their accounts in ac¢ordanc¢ wilh th¢ Financial Reporting Standard applicable in the UK and Republic of Irelalld (FRS 102)). I have no concerns and hai.'e coine across no oiher rnaiiers in connection wilh Ihe examinaiion io which aiieniion should be drawn in this repon in order to enable a proper understanding of the accounts to be reached. G J Rummens FCCA The Association ot Chartered Certified Accounlants V & R Accountancy Services Limited ChditLfLLI Cirtifild AcL'L)untun(s Cropion House Three Tiins Lane Formby Merseyside L37 4AQ 20 MarLh 2025 Page 4
Vauxhall Nei bourhood CoLclI Limited Statement of Financial Aclivities for thL Pcriod l A ril ?023 to 30 March 2024 Period 1.4.23 lo 30.1.24 Total funds Year Ended 31.3.23 Total funds Unrestricted fund Reslricled fui)ds Notes INCOME AiND ENDOWMENTS FRO11 Donations and IcgaciLS 6,U03 CharltAble Actlvltles Einploymenl training C',ommunily paniry C.omtnunity aLlivilics 54,043 7,876 94,08 73.508 4:.,220 42,220 Investment incoine Total 49,281 66,122 228 132 115 728 165009 EXPENDITURE ON Charltable actlvltles EinpluyniLnt truinin Coinmunily panlry C,'ommunily activities Total 337,582 13,879 94,088 445 549 66,174 4.1,020 109 794 66,174 194 109 194 109 30.190.3 NET ILYCOMEI(EXPENDITURE) TrasferS hetween funds Iyet movement in funds 1144,828) 883.6?2 738,794 5,934 883.6?2} {877,688) (1.18,8941 (217,417) (138.894} (217.417) RECONCILIATIOLY OF FUNDS Total t.unds broughi forivard (304,709) 885,022 580,313 797,730 TOTAL FUNDS CARRIED FOR WARD 434 085 441419 5110313 The notes fonn parl of iliese finaneial statements Page 5
Vauxhall Nei bourhood CoLclI Limited (Re istered number- 01352359) Balance Sheel 30 MarLh 2024 Unrestricted lund Restricted funds Total funds Total fiinds FIXED ASSETS Tangible assets 876,486 876,486 )70,002 CURRENT ASSETS Dcbior Cash al bank and in hand 3,769 3,76L) 790 24,027 7,334 31,361 15,455 CREDITORS Aillount.4 falling duL within onc ycur (13,158) 113,158) (25,874} NET CURRENT A.SSETS 10.869 7,334 18.203 10,419) TOTAL ASSETS LESS CURRENT LIABILITIES 887,355 7,334 894,689 959,583 CREDITORS Ami)iinls fulling due after more Ihaii one year 1453,270) (453.270) (371),270) NET ASSETS FUNDS Unrestricted funds Restricted tunds TOTAL FUNDS 434 085 441419 580313 434,085 {304,709) st45 1122 580313 441411) The charitable compaiiy is entitled lo exemption from audit under Section 477 of Ilie Companieb Act 2006 for the period ended 30 March 2024. The members have not iequired the company lo obtain an audit of its financial slalements tor the period ended 30 March 2024 in accordance with Section 476 of Ihe Companies Act 2006. ThL Irustccs aeknowlcdgL thLir rcsponsibilitlLS for (a) ensuriiigv that the cliaritable cornpany keeps accounting records that coinply with Sections 38() aiid 387 01. tlie c.ompanies Act 2006 and prep&iring finAn¢iiil stdteinent.% w11ich give a triie tincl fllir view ot the %tate nf Liff#ir% ot, the chdritkible toinp'iny a% al the encl nt eacli financial year and of ils surplus or deficit for each financial year in accordance with the requireinents of Sections 394 Jnd 395 and which othetwise coinply with the requirements of the Companies Alt 2006 r¢latin¥ lo financial 5tateinenls. so tar appli¢able lo the charitable ¢i)IMpany. (b) The notes fonn parl of iliese finaneial statements Page C) continued..-
Vauxhall Nei bourhood CoLclI Limited (Re istered number- 01352359) Balance Sheet - Lontinued 30 MarLh 2024 These financial statements have been prepared in aLcordanLe with the provisions appliLable lo charitable cotnpanies subject tt) the small compaiiies regime. The Iinancial stalemenls were approved b), the Board of Trustees and auihorised for issue on 20 March 2025 and were signed on its behaifby.. J Donnelly - Trustee The notes fonn parl of iliese finaneial statements Page 7
Vauxhall Nei bourhood CoLclI Limited Noleb lo the Financial Sttitemenls for thL Pcriod l A ril ?023 to 30 March 2024 ACCOUNTING POLICIES Basls of preparlng the financial statements ThL finunLial %tatcmLnt% of the Lliaritdble conipuny, whiLh 1% a public benefit Lntily under FRS 102, huve becn prep£Ld in accordance with the Charilies SORP (FRS 102) 'Accounting ai)d Reporting by Charilies- Sialeinent of Recoinm¢nded Practice applicable lo charities preparing their accounis it) aLcordance with the Financial Reporting Standard applicable in the UK and Republic of Jreland {FRS 102) (etlective l Janiiary 2019}', Financial Reporting Standard 102 'The Financial Reporiing Standard applicable in the UK and Republic of Ireland, and the C,ompaiiies Aet 2006. The financial slalements IiawL bccn prLparL'd undcr thc hisloriLal Lost LollvLntion. Incorne All incoille is recogFnised in tlie Stdtemenl ot Financidl Activities once ihe charity has eiititlement lo ihe fund%, it 1% pmbable that the income will be received and the amouni can be measured reliablj. Expenditure Liabilities are recognised as ¢xpenditure as soon as there is a legal or constructive obligation comtnitting the Charity lo thal expenililiire, il li probable that a tran%fer ot econoinic benefit% will be required in %eltlemenl and Ihe dmoiint of the ohl igpiilion cali bL Ineasured reliably. Expenditure is acLuuntL.d for on an accruals basis and has been classified uiider hL'<idingTS iliai ggregate all LOSI related to the category. Where costs Lannol be direLtIy attributed to particular headings they have been allocated to aclivilies on a basis consisl¢nt with th¢ use ot resoiirc¢s. T2nglble flxed assets Depreciaiion is proi'ided ai ihe following annual raies in order lo wriie off each assei over lis estimaied useful life. Freehold property Fixture%, fittings and equipment 20/0 on LOSI t vdrillble rale% on redLi¢ing balaiiLe TAxation The Charity 18 eXeip1 troin corporatioii tax on ils charitable activities. Fund &LLounting' Unrestricted fuiids can be used in accordance with tlie chariiable objeciives at Ihe discretion of the Iruslees. Restricted lunds can only be used for particular iTtrICted purp05es within the objects of the charity. Restrictions arise when specified by the donor or when fundb are raised for particular reslricled purposeb. Further explanalioi) of the nature and purpose of each fund is included in the noies 10 Ihe financial sleMentS. Hire purchase and leasing commitments R¢nlals paid under OPLraiin8 leases are cliarged io Ihe Sialemenl of Financial Activities on a slrai8hl line basis over Ilie pcriod of thL ILa%L. PenSIn costs And other post-retiremenl benefits The charitable company operates a defined coiitribulion pension scheine. Contributions payable to the charitsble company's pension gclieme are charged lo the Stalemeni of Financial Activities in the period lo whic.h they re.laie. Page 8 continued..-
Vauxhall Nei bourhood CoLclI Limited Noleb lo the Financial Sttitemenls - continued for thL Pcriod l A ril ?023 to 30 MarLli 2024 INVESTMENT INCOME Period tu Year Ended 31.3.23 Rents received NET INCOMEI{EXPENDITURE) Net inLomel(expenditure) is stated after chargingl(crediling)- Period 1.4.23 lo Year Ended 31.3.23 Depreciation owned assels Hii'L uf plant and muLhiiiiry TRUSTEES. REMUNERATION AiND BENEFITS There were no Iruslees, reinuiieraiion or other benetili tor the period ended .IU March 2024 nor tor Ihe year ended .1 l Nlarch Tru5tees' expellses There were nv trubtee8' expense% paid tor the peri¢Jd ended 30 fvlarL,h 2024 nor t.ur the year ended I l MarLh 2023. STAFF COSTS The ai'erage munthly nuinber ot"employees during the period was follows; Period 1.4.23 to 30.3.24 Year Ended 31.3.23 Staff No eThployee5 received emoluments in excess of £60,000. Page 9 continued..-
Vauxhall Nei bourhood CoLclI Limited Noleb lo the Financial Sttitemenls - continued for thL Pcriod l A ril ?023 to 30 MarLli 2024 TANGIBLE FIXED ASSETS Fixtures, filtings und equipinenl Fiiohold properly Totals COST Ai l April 202.1 and 30 laTCh 2024 EPRLCIA'I'IUN Ai l April 2023 Charge for year AI 30 March 2024 NET BOOK V.4LUE At 30 Mar¢h 2024 Ai 31 March 2023 4,122,015 725 651 5.047.666 .3,427.095 650,569 7,076 657 645 4,077,664 93,516 4 171 180 3 513 535 808 4x0 894 920 ()% 00(I 75.118? X76 486 DEBTORS: AMOULYTS FALLING DUE WITHIIY ONE YEAR 30.3.24 31.3.23 Trade deblors Other debior.4 790 2,979 790 790 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.23 Other loans (see note 10} TradL crLdilor4 Social security and other taxes Other Lredilors Accruals and deferred income 6,000 3,986 172 6,(XiO 14.175 2.511 188 P¥AEe l O continued..-
Vauxhall Nei bourhood CoLclI Limited Noleb lo the Financial Sttitemenls - continued for thL Pcriod l A ril ?023 to 30 MarLli 2024 CREDITORS: AMOUNTS FALLINC DUE AFTER MORE THAN ONE YE.4R 30.3.24 31.3.23 Othcr lounslset note lu) 453 27U 379 270 10. An aLialysis of the malurily of loans is given below.. 31.3.23 Ainounts lalling due within one year on demand- Other loans Aiiiount% fallinb, between one diid two ye-. Other loans - 1-2 years Amuunt¥ falling duL bL'lwL'L'n two and fivL' yLllr%'. Oiher loans - 2-5 years 121688 122 731 .3.31582 256 5.39 ii. MOVEMENT IN FUNDS Nel Inovenient in funds Translers between funds Al Al 1.4.21 Unrestricied funds General fund {304,709) (144,828) 883,622 434.085 Restricted flind$ Milleiinium Building Fund The 64 Trust Feeding Liverpool ¥83.622 1,400 (¥83,622) (1,400) 7,3.34 885,022 580 313 883 ()22) TOTAL FUNDS 138,894) P¥AEe I I continued..-
Vauxhall Nei bourhood CoLclI Limited Noleb lo the Financial Sttitemenls - continued for thL Pcriod l A ril ?023 to 30 MarLli 2024 ii. MOVEMENT IN FUNDS - continued Net movement in lunds. included in the above are as follows.. Tncoining resources Resources eApended Movement in funds" Unrestrlcted funds GLnLr&l fund 49.281 (194,109) (144,821$) Restrleted funds Veolia Eiivironmental Tru%t The 64 Tst Livcrpool L'.harily and Voluntary Scrviccs Feeding Liverpool St Andrews TNL Coniminily Fund 9,740 (9,740) (1.400) {32,480) (7,019) (500) fj8,r).SS) l Q9.794) -3n.3 901) (1.400) 32.480 14,353 500 58,655 115,728 165 009 7,334 5.934 I IS 894) TOTAL FUNDS Comparatlves for movement In funds Net movement At 1.4,22 31.3,23 Uiirestricled funds Gen¢ral I'uiid (172.332) (132,377) (304,709) Restrllted funds Millenniiiin Building Fund The 64 Trust 970,062 (86.440) 883,62? 1.400 885.022 58U313 970 OC12 797.730 85 040) 217417) TOTAL FUNDS P¥AEe 12 continued..-
Vauxhall Nei bourhood CoLclI Limited Noleb lo the Financial Sttitemenls - continued for thL Pcriod l A ril ?023 to 30 MarLli 2024 ii. MOVEMENT IN FUNDS - continued Comparative nei moveinent in funds, included in the above are as follows: Tncoining resources Resources eApended Movement in funds" Unrestrlcted funds GLnLr&l fund 72.125 (204,502) ( l_A2,3771 Restrleted funds Milleiinium Buildingy Fulld Veolia Environmental Tst Thc 64 Trust Liverpool Charity and Voluntary Services Rotunda Ltd Workers F,<lucational A%sociation FeLdiiig Liverpool National Lottery Fund Torus Fouiidation (86,44n) {56.700) {34,432) (30,704) (8,011) (8,000) (7.q76) (7,884) (8(I,44Q) 56.700 35.832 3n,704 8.011 8,000 7.876 7,884 i.lioo 156.007 228 1.12 1,400 241047) 445 549) TOTAL FUNDS 217417) Transfers betTrveen fund5 As reterred tu in the Trustees repurl the Nulional LoTtery CL)IMmunily Fund ha¥ lifted the restri¢lion on the properly, the asset liability period ha5 now expired. The property has been transferred lo unreslricled funds. 12. RELATED PARTY DISCLOSURES There were nv related Pdrty tran.4LILtion8 tor the period ended 30 MarLh 2D24, Page 13
This document was delivered using electronic communications and authenticated in accordance with thc registrar's rulcs relating to elcctronic form, authentication and manner of delivery under section 1072 of the Companies Act 2006.