Company registration number.. 03495224 Chariry registration number.. 1068270 The 78 Derngate Northampton Trust {A company limited by guarantee) Annual Report and Financial Statements for the Year Ended 31 December 2025 10. Chartered Accountants 10 Cheyne Walk Northampton Northampton5hire NNI 5PT
The 78 Derngate Northampton Trust Contents Reference and Administrative Detai15 TrtJstee5' Report 2to5 Statement of Tru5tees' Responsibilities Independent Examiner'5 Report Statemen£ of Financial Activities 8t09 Balance Sheet 10 Notes to the Financial Scacement5 11 w22
The 78 Derngate Northampton Trust Reference and Administrative Details Chairman E Crawfurd Trustees R Kendall L Marriott M A Young S Harris A Eastwood l Glascott E Crawfurd Secretary R Mendonca Charity Registration Number 1068270 Company Regi5tratlon Number 03495224 The charity is incorporated in England and Wales. 82 Derngate Northampton Principal Office NNI IUH Independènt Examiner Dragonfly- Atcounting & Financial Management Ltd 34 King james Close Fordhim Cambridgeshire CB7 5ZH Accountant5 l O. Chartered Accountants l O Cheyne Walk Northampton England NNI 5PT Sollcltor5: HCR Lancaster House Nunn Mills Road Northampton NNI 5GE Page I
The 78 Derngate Northampton Trust Trustees, Report The tru5tee5. who are directors for che purposes of company law. present the annual report together with the financial sta£emenLS and auditors, report of che charicable company for che year ended 31 December 2025. Objectives and activities Public benefit The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 201 I to have due regard to the public benefit guidance published by the Charity Commission for England and Wale5. Objectives and oims The pre5erva£ion of 78 Derng?te and the promotion of the works of C.R. Mackintosh and W.1 Bassett- Lowke. The exhibition of works by CRM or other artists as may be determined by the trLJStee5. Significant artiyities During the year the performance of the Charity has been measured as follow5.. Achieving full museum accreditation scaEU5', Appoinring a new Chairman and Company Secretary; Developing a forward plan for the short term,. Monicoring the extension and garden use,. Visitor numbers. Volunteers The Trust is supported by a very active organisaiion called the 'Friends of 78 Derngate,. This has Several hundred member5 and has a liyely calendar of events. The house is also supported by approximately 80 volunteers who act as guides. receptionists and carry out general maintenance activicie5. Page 2
The 78 Derngate Northampton Trust Trustees, Report Structurej governance and management Governing document The charity is controlled by its governing documenc. a deed of Irust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. As an accredited museum, we continue to update our policie5 and procedures. Orgonisotional structure The Trust is a company limited by guarantee and is controlled by a board of up to 8 trustees who set the aims and objectives of che company and it5 Strategic direction. The day co day management of che organisation is the responsibility of the House Manager with the sUPPOrt of the Chairman and the Company Secretary. They have a small te2m of part time staff and a reasonable number of volunteers. Wlder network The trust works with a variety of partners within the art and heritage world. The trust work with local authorities 10 provide certain mucually agreed targets and Wesc Norihamptonshire Council holds the head lease on two of the chree properties under trusc control. Reloted partles No busine55 was transatted with any frusiee or their relacives during the year in question. Rlsk monagement The truscees have a duty to identify and review the risks to which the charity is exposed and 10 ensure appropriate controls are in place to provide reasonable assurance against fraud and error. The risks were reviewed in the year as part of the business plan and accreditation process. Page 3
The 78 Derngate Northampton Trust Trustee5' Report ACHIEVEMENT AND PERFORMANCE Charitable activities The main achievemenc in 2025 was to receive full Museum Accreditacion status. This means we are officially recognised as a Museum by the Arts Council. The challenge for the future will be to m2intain the srndards 2nd ensure all the correct records are updated annually. Needless to say this achievement could not have been done without a lot of effori and teamwork by our small team of staff, volunteers and Trustees. 2025 also saw us welcome thousands of visitors. launch our Silver Edition Guidebook, and welcome East Midlands in Bloom judges for a tour of the house and gardens. Our volunteer tended garden Wa5 instrumental in Northampton winning a Silver Gilt Aw2rd. One of our Mackintosh chairs earned a spot in the 'Northampton5hire in l 00 Objects" exhibi£ion, while our month long micro-exhibition helped the town commemornte the 350th Anniversary of che Great Fire of Norchampton. In addition to a range of artistic exhibitions, we hosied a number of corporate event5, including HM Lord Lieutenant james Saunders Watson pre5enEing awards from the King s Honours including 2 British Empire Medal {BEMI to our outgoing Company Secretary. Les Patterson. We were also deligh£ed ro welcome a talk from Colin Sell, the pianist from 8BC Radio 4's 'l'm Sorry I haven't a Clue" Colin is the grand50n of Herbert Sell. who worked for B2sserc-Lowke in London. The lighting in Che building has been updated to be more eco-friendly. Thi5 wa5 part-funded by a grant from Northampron Town Council. In addition, the alarm system has been updated to make u5 more Secure following Ehe attempted break in during 2024. Visitor numbers fell to 5,170 in 2025. Whilst we are noc unique amongst visiior attractions outside London in not yet reversing the pre-covid falls in patronage, addressing this issue will be a key challenge for Trustees in 2026. The Dining Room restaurant has continued to be a great success not only in the quality of the food and drink. but also the standard of care and attention when dealing with visitors. For personal rea50n5 the current owner5 are now looking to move on and we will work with them a5 they seek to find someone to take on the remainder of the lease. The last year h25 continued to be a successful one for the Friends of 78 Derngate, who provide sterling support to the TrLJSt. Private donations from rrember5 of the Friends included the insrallation of rwo Slogans 'Art is the Flower, and 'Fstriess for Purpose" above the portr2its of Rennie Mackincosh and Bassett-Lowke in the entrance to the house. As always the year would not have been a success without the help and sUPPOrt of our Friends group and the team of Yolunteer5 who so willingly give of Eheir time and money. We are a150 grateful for the donations received for the Silver Edition Guidebook, I part¢cular from our long ierm suppvners Keith and Maggie Barwell. Northampton School for Girls. and Shoosmiths Gallery. Page 4
The 78 Derngate Northampton Trust
Trustees Report
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FINANCIAL REVIEW
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The 78 Derngate Norrhawnpton Trust Statement of Trustees Responsibilities Thc tl-USLces Iwho irc ilso tht dirccior5 of Thc 78 Dcrtig411C Northiiinptoii TrLJSI for tlic pui'posos Genorillv ALcepicd A:coiiniin8 Priciiiti. InclJdiiig FRS 102 'ThL Fiiianciil RcpL>i'iing Stiiid2£ rd lllclkc iiidoomcnt5 aiid e511m¢ltts thill It'o ro350n<ible .Ind Frudeiit. %¢<c wliL.Iliei' 2ppIIc4iblc .Itcouncing siondards. coinpi-lsiiig FRS 102 1)awe bcon followed. subiL'c¢ co ThL' L"us(oes .Irc I'esponsiblo loi- keepin£ pi-opei. ,i£couniiiig I'ecoi-d5 Lhii cin di%close wiih foi- sJfegu.Ii'ding the sSE[S ol Ihe ch,Ir..tl¥ blt C0171piny irid Iiencc. 101- 13kiDg i-e4sonable Steps for Ihe Approved by cht Irusiec5 of che cli.IriLy 01127.5-2&1&.Iiid signed oli It5 beh£ill by". E LI"¥lWtrd Page 6
The 78 Derngate Northampton Trust Independent Examiner's Report to the trustees of The 78 Derngate Northampton Trust ('the Company.) I report to the charity trustees on my examin3rion of the accounts of the Company for the year ended 31 December 2025. Responsibilities and basis of report As the charity'5 trustees of the Comp3ny {and also its directors for the purposes of company law) you are responsible for the preparacion of the accounts in 3ccordance 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 your charity's accounts as carried out under seccion 145 of rhe Charities kn 2011 {'the 201 l Att,). In carrying out my examination I have followed the Direttions given by the Charity Commission under section 145{5}{b) of the 201 l Act. Independent examiner's statement I have completed my examination. I confirm that no matters have come to my attention in connettion with the examination giving me cause to believe-. accounting records were not kept in respett of The 78 Derrate Northampton Trust as required by section 386 of the 2006 Act., or 2. the accounts do not accord with those records.. or the accounts do not comply with the accounting requiremenrs of section 396 of the 2006 Act other than any requirement that Ihe accounts give a 'true and fair view, which 15 not a matter considered as p2rt of an independenr examination., or the accounts have not beerb prepared in accordance with the methods and principles of the Statement of Recommended Practice for 3ccounting and reporting by charities [3pplirable to charitie5 preparing their accounts in 2ccord2nce with the Financral Reporting Standard applic3ble in the UK and Republic of Ireland IFRS 102}]. I have no concerns and have come across no other matters in connection with the examination to which actention should be drawn in thi5 report in order to enable a proper underst2nding of d)e actount5 to be reached. Mr P O'Brien IICPA) Dragonfly- Accounting & Financial Management Ltd 34 King james Close Fordham C3mbridgeshire CB7 5ZH Page 7
The 78 Derngate Northampton Tvust Statement of Finantlal Activities for the Year Ended 31 December 2025 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses) UnrestrlctÈd Restrlcted fund5 funds Total 202S Note Income and Endowments from: Donations and legacie5 Inve5Lment Income Other income 106,341 1.847 25.909 132,250 1.847 Total income 120425 146334 Expenditure on: Raising fund5 Charitable activities (110,7851 (110.7851 Total expenditure 178283 178283 Net lexpenditurellincome Transfer5 between funds 157.8581 25,909 131,9491 Net movement in funds 111,3691 (20,5801 131,9491 Reconciliation of funds Total funds brought forward 3441576 3462 156 Total funds carried forward 18 3 430 207 3 430 207 The notes on pages I I to 22 form an integrydl part of these financial statements. Page 8
The 78 Derngate Northampton Trust Statement of Financial Activities for the Year Ended 31 December 2025 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses) Unrestricted Rtstvicted funds funds Total 2024 Note Income and Endowments from: Donations and legacies Invesrment income Other income 105,004 2,867 18.661 123,665 2,867 Tocal Income 129873 148 534 Expendlture on: Raising fund5 Chariuble activitie5 {111.797) Total expenditure 182 107 Net lexpenditurellincome Transfers between funds (52.2341 18.661 133,573} Net movement in funds (5,153) 128,4201 (33,573) Reconciliation of funds Total fund5 brought forward 3 446 729 3 495 729 Total funds carried forward 18 3441576 3462 156 All of the charity's activi£ies derive from concinuing operaiions during the above two periods. The funds breakdown for 2024 is shown in note 18. The notes on pages I I ro 22 form 2n integral part of these financial scatements. Page 9
The 78 Derngate Northampton Trust (Registration number: 03495224) Balance Sheet a5 at 31 December 2025 2025 2024 Note Fixed assets Tangiblt assets 3,347.947 3.373.998 Currenr assets Stotks 13.592 3.263 12.795 212 104.796 DebEof5 Cash 3t bank and in hand 102.648 117.803 Creditors.. Amount5 f#lling due within one year Net current assets 100908 Total assets less current liabilities 3.448.8SS 3.485,026 Creditors: Amounts falling due af¢er more than one year Net assets 3 430 207 3462 156 Funds of the charity: Restricted income funds Resti'icted lund5 20.580 Unrestrietèd income funds Uni'e5tricred fuiid5 3 430 207 3441576 Total funds 3 430.207 3462.156 These financial staiements have been prepared In accord£ince with the spec13I provi510ns relaiing 10 companie5 subjeci to Lhe small companies regime wirhin Pari 15 01 the Companie5 Act 1006. Tho Iinai)Iial st21emenis on pages 8 10 22 wei'e approved by rhe trustees. and auihorisod lor Issue on 27...3..2Q16Jnd signed on Eheir behalf by.. E CrawEurd Chairman and £ru51ee The noies on page5 1 l Eo 22 form an integral par[ ol Ihese fiiiiincial sraiefflents. Page 10
The 78 Derngate Northampton Trust Notes to the Financial Statements for the Year Ended 31 December 2025 I Charity status The charity is limited by guarancee, incorporaced in England and Wales, and consequently doe5 not have Share capiol. Each of the trustees is liable 10 contribute an amount not exceeding £1 cowirds the a55ets of the charity in the event of liquidation. The address of its registered office is.. 82 Dernga£e Northampton NNI IUH 2 .Accounting policies Summary of Significant accounting policies and key accounting estlmates The principal accounting policies applied in the preparation of these financial statements are sec out below. These policies have been consistently applied to all the years presented. unless othernise stated. Statement of compliance The financial scatements have been prepared in accordance with Accounting and Reporting by Charities.. Statement of Recommended Practice (applicable to charities preparing their accounts in accordance with the Financial Reporting Srandard applicable in the UK 2nd Republic of Ireland IFRS 102)) (issued in October 20191 {Charities SORP {FRS 10211. the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 and the Companies Acc 2006. Basls of preparatlon The 78 Derngace Northampton Trust meets the definition of a public benefit entity under FRS 102. A55ets and liabilities are initially recognised aE historical cost or transaction value unless otherwise stated in the relevant accounting poltrcy notes. Going concern The crustees consider that rhere are no material uncertain£ies about rhe charity's 2bility to continue as a going concern nor any significant areas of uncercainty that affect the carrying value of assets held by the chari¢y. Income and endowments All income is recognised once the chariry has entitlement to the income, it is probable that the income will be received and the amoun¢ of the income receivable can be'rneasured reliably. P4ell
The 78 Derngate Northampton Trust Notes to the Financial Statements for the Year Ended 31 December 2025 Donotion$ ond legocies Donations are recognised when the charity h25 been notified in writing of both the amount and secclement date. In che event that a don2tion is subject w condicions Ihat require a level of performance by the chariry before the charity is entitled to the funds, the income is deferred and not recogni5ed un£il either those condition5 are fully mec, or che fulfilment of those conditions is wholly within the control of the charity and it is probable that these conditions will be fulfilled in the reporting period. Grants receivable Grants are recognised when Ehe chariry has an entitlement to the funds and 2ny conditions linked to the grants have been met. Where performance conditions are attached 10 Ihe grant and are yet to be met. the income is recognised as a liability and included on the balance sheet as deferred in<ome to be released. Glft ald Incoming resources from tax reclaims are included in the Statement of Financial Actsviiies at the same time as the gift to which they relate. Investment income Dividends are recogni5ed once the dividend ha5 been declared and notification has been received of the dividend due. Expenditure All expenditure is recognised once rhere is a legal or constructive obligation to that expenditure. it 15 probable settlement 15 required and the amount can be measured reliably. All cosrs are allocated to the applicable expenditure heading that aggregate Similar costs to that category. Where cost5 cannot be directSy attributed to parricular headings they have been allocated on a basis consiscen£ with the use of resources, wirh central siaff costs allocated on the basis of time spenc. and depreciation charges allocaied on the portion of che assec's use. Other support costs are allocaced based on the spread of staff costs. Rolslng funds These are costs incurred in attracting voluntary income. the management of investments and those incurred in trading activities that raise funds. Governance costs These include the costs attributable ¢0 the ch3rity's compliance wich tons£itutional and statutory requirements. including audir. srrategic management and trustees meetings and reimbursed expen5e5. Page 12
The 78 Derngate Northampton Trust Notes to the Financial Statements for the Year Ended 31 December 2025 Taxatlon The charity is considered to pass the tests set ou¢ in Paragrdph I Schedule 6 of the Fin2nce Act 2010 and therefore it meet5 the definition of a charitable company for UK corporation tax purp05es. Accordingly, the charicy is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 1 l of the Corporation Tax Act 2010 or Section 256 of the Tax3Lion of Chargeable Gains Act 1992, to the extenr char such income or gains are applied exclusively to charitable purposes. Tangible fixed assets Individual fixed assets costing £250.00 or more are initially recorded at C05t. Depreciation and amort15ation Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any e5£imafed residual value, over their expected useful economic life as follows.. Asset class Land and buildings Planc and machinery Depreclatlon method and rate in accordance with the propercy 25% on c05t Trade debtors Trade debtors are amouncs due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtor5 are recogni5ed initially at the transaction price. They are subsequently measured at amortised cost using the effectyve interest method. le55 provision for impairment. A provision for the impairment of trade debtors is established when there is objeccive evidence that the charity will not be able to collect all amounts due according to the original terms of the receivables. Cash and cash equivalents Cash and cash equivalents comprise cash on hand and call deposit5, and ocher short-term highly liquid investments th2t are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value. Fund structure Unrestricted incorne funds are general funds Ehai are available for use at the trustees discretion in furLherance of rhe objeccives of the charity. Designated funds ire unrestricted funds Set aside for 5pecifit purposes at the discretion of the trustees. Restricted income funds are those donated for use in a particular area or for specific purposes. the use of which is restricted 10 that area or purpose. Page 13
The 78 Derngate Northampton Trust Notes to the Financial Statements for the Year Ended 31 December 2025 Financial instruments Classificotion Financial assets and financial liabilitie5 are recognised when the charity becomes a party to the contraccual provisions of che ins£rumenc. Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrurnenc is any contract that evidences i residual interest in Ihe assets of the charity after deduciing all of its liabilities. Recognltlon and meo$urement All financial assets and liabilities are initially meastjred It Iransaction price (including transaction costs), except for those financial assets classified as ac fair value through profit or 1055, whith are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement consiiiutes a financing transaction. If an arrangement constitutes i financing transacrion, the financial asset or financial liability is measured at the present value of the fucure payments discounced a¢ a market ra of inrere5t for a similar debt instrurnent. Financial assets and liabilities are only offsei in the statement of financial position when, and only when chere exists a legally enforceable righi to set off the recognised amounts 2nd the chariry incend5 either co Settle on a net b3sis, or to rea5ise the asset and settle the liabiliry simuloneously. Financial assets are derecognised when and only when al the contraciual rights to the cash flows from the financial asset expire or are settled. bl Che charity transfers 10 another party substantially all of the risk5 and rerdS of ownership of the financial asseL or c) the chariry, despite having rerained some, bur no£ all, significant risks and rewards of ownership. has transferred control of the asset to another party. Financial liabilities are derecognised only when the obligation specified in the contract 15 discharged. cancelled or expires. Falr volue measurement The best evidence of fair value is a quoted price for an identical asset in an active markec. When quoied prices are unavailable, Ihe price of a recent transaction for an identical a55et provides evidence of fair value as long 25 there has not been a significant change in economic circumstances or a significant lapse of time since the tr3nsaction took place. If the market is not active 2nd recent transaccion5 of an identical asse£ on cheir own are noE a good estimate of fair value. the fair Yalue is estimated by using a valuation technique. Page 14
The 78 Derngate Northampton Trust Notes to the Financial Statements for the Year Ended 31 December 2025 3 Intome from donations and lègacies Unrestricted fund5 General Restricted funds Total funds Donation5 and legacies- Donations from individuals Grants. including Capital grants.. Grdnts from other charities Other income from donations and legacies 19.581 19.S81 6.328 6.328 106 341 106341 Total for 2025 106341 132250 Total for 2024 105004 123665 4 Investment income Unrestricted funds General Total funds Interest receivable and similar income; InEerest receivable on bank dep051ts Total for 2025 Total for 2024 Page 15
The 78 Derngate Northampton Trust Notes to the Financial Statements for the Year Ended 31 December 2025 S Other income Unrestricted fund5 General Total funds Rental income Total for 2025 Total for 2024 6 Expenditure on charltable activities Unrestricted funds Designated General Total funds Note Governance costs Total for 2024 In addition LO the expenditure analysed above, there are also governance costs of £67,498 (2024 170,310) which relate direccly to charitable activities. See note 7 for further details. Page 16
The 78 Derngate Northampton Trust Notes to the Financial Statements for the Year Ended 31 December 2025 7 Analysi5 of governan¢e and support costs Governance costs Unrestricted funds Designated General Total funds Audit fees Audit of ihe financi21 statements Other fees paid to auditors Legal fees Marketing and publicity Depreciation. amortisation and other similar costs 2,052 2,493 4,133 2.052 2.493 4.133 46,990 4,710 51,700 Other governance costs Total for 2025 Total for 2024 8 Net incomingloutgoing resources Net ourgoing resources for the year include- 2025 2024 Audit fees Depreciatyon of fixed assets 1,655 9 Trustees remuneration and expense5 No trustees, nor any persons connected with them, have received any remuneration from the hariiy during che year. No trustee5 have received any reimbursed expense5 or any other benefits from the charity during the year. Page 17
The 78 Derngate Northampton Trust Notes to the Financial Statements for the Year Ended 31 December 2025 l O Staff costs The aggregate payroll costs were as follows.. 2025 2024 Staff costs during the year were: Wages and salaries No employee received emolumet)ts of more than 160,000 during the year. I l Auditor5. remuneration 2025 2024 Audit of the financial statements Other fees to auditors All other non-audit services 12 Taxation The charity is a registered charity and is therefore exempt from taxation. Page 18
The 78 Derngate Northampton Trust Notes to the Financial Statements for the Year Ended 31 December 2025 13 Tangible fixed assets Furniture and Èquipment Land and building5 Total Cost AE I january 2025 Additions 4.217.310 17,843 4.235,153 Ai 31 December 2025 4241961 18843 4260804 Depreciation At I january 2025 Charge for the year 852.668 8,488 861.156 At 31 December 2025 899 658 912857 Net book value At 31 December 2025 3 342 303 5 644 3 347 947 At 31 December 2024 3 364 642 9 355 3 373 997 Included in Land ind Buildings is the historic21 Freehold cost of 82 Derngate 3nd the historical cosi of the Leasehold in 78-80 Derngate which had an inital lease period of l 00 years and which now has 73 years remaining. 14 Stock 2025 2024 Finished goods 15 Debtors 2025 2024 Prepayment5 212 Page 19
The 78 Derngate Northampton Trust Notes to the Financial Statements for the Year Ended 31 December 2025 16 Credltor5: amounts falling due within one year 2025 2024 VAT repayable Other creditors Accruals 401 104 5.501 20 17 Creditors: amounts falling due after one year 2025 2024 Bank loan5 Page 20
The 78 Derngate Northampton Trust Notes to the Financial Statements for the Year Ended 31 December 2025 18 Fund5 Balance at Balance at l January Incoming Resources 2025 resources expended Transfers December 2025 Unrestricted funds General 1,944.SSS 118,338 (129,206) 46,489 1.980.176 Designaced 1497021 1450031 Total unrestricted funds 3,441,576 118,338 {176,196) 46.489 3.430,207 Restricted funds Total funds 3462 156 144 247 176 196 3 430 207 Balance at Balance at l January Incoming Resources 2024 resouY<es expended Transfers December 2024 Unrestricted funds General 1,9SO.048 127.87S 1133,368) 1,944,555 Designated 1496681 1497021 Total unrestricted funds 3.446,729 127.875 1180.109) 47.081 3,441,576 Restricted funds Total funds 3 495 729 146536 180 109 3462 156 The specific purposes for which the funds are to be applied are as follows.. As agreed by the trustees, che restricted fund5 to carry forward are now nil as there are no furLher fund5 for building work that need to be ringfenced.The trust continue5 co have che target of keeping minimum of £50,000 of free reserves a5 a contingency. Page21
The 78 Derngate Northampton Trust Notes to the Financial Statements for the Year Ended 31 December 2025 19 Analysis of net assets between funds Total funds at31 December Unrestricted fund5 General Designated Restricted funds 202S Tangible fixed assets Current assets Current liabilities Creditor5 over l year 5.644 102.648 11.7401 3,317,652 24.651 3,347,947 102.648 11,7401 Total net assets 3317652 3 430 207 Total funds at31 Detember 2024 Unrestricted funds General Designated Restricted funds Tangible fixed assets Current assets Current liabilitie5 Crediiors over l year 9.355 117,803 16.7751 3.330,590 34,053 3,373.998 117,803 16,7751 Total net assets 3 330 590 Page 22