REVISION LIMITED
(A company limited by guarantee)
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st DECEMBER 2024
Company number: 02789040
REVISION LIMITED
For the year ended 31st December 2024
CONTENTS
| Section | Page |
|---|---|
| Company Information | 1 |
| Report of the Trustees | 2 - 6 |
| Report of the Accountants | 7 |
| Statement of Financial Activities | 8 |
| Statement of Financial Position | 9 - 10 |
| Notes to the Accounts | 11 - 14 |
REVISION LIMITED COMPANY INFORMATION For the year ended 31st December 2024
| TRUSTEES | S Adams |
|---|---|
| J Brooks | |
| A Stephenson | |
| COMPANY SECRETARY | K Whiting |
| REGISTERED OFFICE | 97 Brondesbury Road |
| London | |
| NW6 6RY | |
| REGISTERED NUMBER | 02789040 (England and Wales) |
| ACCOUNTANTS | James Reeves & Company Limited |
| Chartered Certified Accountants | |
| 11 Church Crescent | |
| London | |
| N3 1BE |
1
REVISION LIMITED
REPORT OF THE TRUSTEES
For the year ended 31[st] December 2024
The Trustees present their report and financial statements for the year ended 31[st] December 2024.
Structure, Governance and Management
Name of the charity ReVision Limited Registered number 2789040 (England and Wales) Registered office 97 Brondesbury Road London NW6 6RY
Trustees
Trustees who served for all or part of 2023 and up to the date of signing these accounts
Audrey Stephenson Co-opted 1 November 2021 Elected 2[nd] March 2022 Shelley Adams Co-opted 21 February 2022 Elected 2[nd] March 2022 Justine Brooks Co-opted 7[th] December 2022 Elected 29[th] March 2023
Trustees are proposed by the Management Committee at the Annual General Meeting (AGM) and elected by the membership. Trustees are either ReVision graduates with an intimate knowledge of the running of the organisation or are drawn from the wider community for specialist knowledge they possess in fields such as finance, marketing, legal issues etc.
Statement of Trustees’ Responsibilities
The 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 Charity for that period. In preparing those financial statements, the Trustees are required to:
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select suitable accounting policies and then apply them consistently;
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make judgment and estimates that are reasonable and prudent;
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state whether applicable Accounting Standards and Statements of Recommended Practice have been followed, subject to any departures disclosed and explained in the accounts:
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and
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prepare the financial statements on a going concern basis unless it is inappropriate to presume that the company will continue in business.
The Trustees have overall responsibility for ensuring that the charity has appropriate systems of control, financial and otherwise. They are also responsible for keeping proper accounting records which disclose with reasonable accuracy at any given time the financial position of the charity and to enable them to ensure that the financial statements comply with relevant regulations. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for prevention of fraud and other irregularities.
2
REVISION LIMITED
REPORT OF THE TRUSTEES (continued)
For the year ended 31[st] December 2024
Risk Management
A risk register is regularly reviewed by the Trustees. The register outlines a number of potential risks to the organisation in relation to their strategic impact and analyses them by their potential impact and likelihood of occurrence, lays out preparation and mitigation plans and highlights current actions which need to be taken.
Matters considered include keeping up student numbers, staff retention, accreditation matters, recruitment and succession planning and future costs of premises etc as well as financial and legal compliance issues. These have all been the subject of detailed discussion at Trustee meetings as well as being recorded on the risk register.
Objectives and Activities (principal activity)
The objectives of the charity as specified in the Articles and Memorandum are to promote the preservation and protection of mental health, to advance education in mental health and related subjects and to relieve persons suffering from psychological, emotional or spiritual illness, disease or distress. This will be achieved in particular by providing and assisting in the provision of workshops, classes, seminars, training, groups and conferences for counsellors and psychotherapists and for the general public; by providing, and assisting in the provision of, counselling and psychotherapy for those suffering illness or distress, their families and those who may care for them, and by providing support and assistance to those engaged in the helping professions (including counsellors and psychotherapists).
ReVision is an Educational Charity and the principal activity is delivering a high-quality training in Integrative Transpersonal Counselling (BACP and UKCP Accredited) and Psychotherapy (UKCP Accredited).
We also offer post-graduate courses in Clinical Supervision, Couple Counselling, Group Facilitation and a variety of short courses and workshops providing Continuous Professional Development opportunities for our own graduates and other suitably qualified practitioners.
Public Benefit
ReVision has continued to provide for public benefit through its educational and personal and professional development programme, including the bursary scheme for individuals who would not otherwise be able to access this opportunity. ReVision also provides a low-cost counselling service which is open to all members of the local and wider community to improve mental health and well-being. This service has become more and more necessary with the difficulties experienced in funding by other organisations in the mental health field leaving gaps in provision and the service has been expanding slowly over the last few years.
Status
The Charity is constituted as a non-profit educational company no. 02789040 and a charity no. 1068739 and is governed by the Memorandum of Association and Constitution as amended in January 2017.
3
REVISION LIMITED
REPORT OF THE TRUSTEES (continued)
For the year ended 31[st] December 2024
Mission statement
ReVision aims to change people’s quality of life – to catalyse psychological, social and spiritual transformation. We accomplish this through combining clinical excellence and soulful care in our counselling and psychotherapy training, public courses and affordable counselling. We aim to provide greater accessibility to counselling and psychotherapy by embracing difference and challenging oppression both within the ReVision community and in our relations with the public.
Membership
There are six categories of members:
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a) Trainers and Elders who will have full voting rights.
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b) Employed staff, for the duration of their employment, who will have full voting rights; c) Subscribing Graduate Members who will have full voting rights;
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d) Trustees not otherwise members through (c) above, who will have full voting rights for the duration of their term of office;
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e) Students of ReVision Ltd, who will have the right to attend general meetings, the Annual Community Meeting and the Annual General Meeting and will not have any voting rights; and
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f) Honorary Members, (and Graduates who are not subscribing Graduate Members), who will have the right to attend general meetings, the Annual Community Meeting and the Annual General Meeting and will not have any voting rights.
Volunteers
The organisation does not currently make use of volunteers.
Achievements and Performance
Alongside the Diploma in Integrative Transpersonal Counselling and Diploma in Integrative Transpersonal Psychotherapy, a new CPD and enrichment programme was launched during 2024, including a four day course on working with Couples, workshops on topics including soul-inspired writing and reflective practice. We also ran a four day residential Transitions course, with a total of 100 people participating in Transitions over the 23-24 academic year, ten more than the previous year.
The 5-yearly Organisational Member Review by the United Kingdom Council for Psychotherapy (UKCP) was extremely positive about our training, and highlighted in particular our inside-out approach, the strength of our community and the quality of our paperwork. The report included statements such as:
“It is evident that ReVision offers a robust training to students with a solid, integrative and transpersonal ethos. An appropriately wide range of theories are taught and a strong feature in the ‘inside-out’ approach to learning and development as a therapist.”
4
REVISION LIMITED
REPORT OF THE TRUSTEES (continued)
For the year ended 31[st] December 2024
“…there is a high level of individual communication and dialogue between them and … this is highly valued by the students. An exceptional feature is the Community Residential gatherings, which are open to staff, students and graduates and which provide an opportunity … for everyone to come together for sharing, feedback, development and fun.”
The community is central to ReVision, continually expanding in size and depth as we engage with connection and work to support one another. Over the past year, we’ve had many soulsearching and raw issues that reflect a community ready to embrace and navigate diverse and uncomfortable perspectives. The Graduate Community introduced The Hearth, a quarterly online meeting for Graduates to meet and talk and a key opportunity to be together in-person is the Winter Residential, which this year looked at ‘Facing into the Reality of Our Relationship to the Living Earth’ and Beth Collier provided the Key Note presentation.
Over the past year, we have remained committed to our mission of providing accessible and affordable in-house counselling to those in need alongside online counselling, ensuring flexibility and wider access to our services. Our team has consisted of 12 counsellors, and we have re-invigorated client numbers, largely through improved advertising and outreach efforts, as well as the successful implementation of planned strategies to encourage service uptake. With an average of 30 clients per week, we are now delivering approximately 1,300 hours of low-cost counselling annually.
Financial Review
Our financial year is the calendar year January to December. The primary focus of the Directors and Trustees over this year has been working to move towards a balanced budget following a number of years of investment in the organisation. This has been achieved in part due to:
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Successful student recruitment
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Additional training activity including our CPD programme
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Some changes in expenditure, including the completion of the Business Director induction and transition, with Jo van den Broek Joint Business Director’s retirement in December 2023, with Kate Whiting taking the sole Business Director role.
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Further increase to student fees for 2024-25 to reflect the significant change in the level of inflation and subsequently some of our costs (our training fees include significantly more supervision and pastoral support through our tutorial programme than most other training providers, which represent a significant financial benefit to our students)
The Business Director and Training Director as Joint Chief Executives are working with the management committees and Trustees to ensure a balanced budget in 2025 and a plan to move to a suitable annual surplus to allow for future investment in the reserves, the team and premises .
Reserves and Investment Policy
The reserves policy was fully reviewed in early 2018 by the Trustees when it was agreed that the reserves should be adequate to fully cover all costs and commitments should unforeseen circumstances mean that organisational closure would be the most logical step for ReVision. That sum has been assessed as between £70,000 and £75,000. This figure was confirmed again in 2020 as being appropriate.
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REVISION LIMITED REPORT OF THE TRusfEES (eonthiyed) For th• y¢Ar ¢nded 31* Deeember 2024 We have now movd from a p¢riod of investment to finm¢ial itablllty, as seen in our move from a SignifictIO5$mlkinS sition over sev¢rnJ prioryeors to a posltion of modest los3 In the wrrent year hs described above. However, the reserves have reduced to £25,662 th¢ Thtsttts Dire¢lorJ rwnise the ne to In(YAse this level. Th• on8oinB fIncIAl pitiON li monhoMI r¢8U11yl R•Vhlon% ¢4th flow ran hulthy. Expnditure hfis been Tviewed to en5UTe w¢ •Te workin8 aj effl¢i¢ntly u poswTrl and we have add a numt¢r of new trainin8 ¢outses Includin8 a 7-month (3roup Fa¢illthdon course to be8in in 2025. which will introdu¢e new Incom¢ strwns. There IJ J stron8 mnlllmentto maintainin8 the Infrnstrnctswe thht supports the hl8h qUlty delivery oftrainin8 Ind eounselllng 8thyic¢& ben¢fitln8 the theropeutic iFace a¢ross the U Approved on behalf of th¢ Thte¢S by: Justine Brooki AibJr¢y Steplwson
RFVI.SION LIMITED X>:IY)RT C)F THF. ThU•i fF.L5 (¢Oatlou} For Iht yr ended 31111)•¢thr 2024 rc ha%r iit)Vs nK?vtsJ thimi • ryflThJ Lif Invrntmdif Ilnqn¢i•l 111. secn In move rmm & $18niliurf lu4441n p)sl¢i(m i)vu ievttAI priirf ye4ry lo • Fthtiiim uf k>sJ the yrr &4 dlld AIMpvr. Ilowr¥w+ the rcKTrcJ hye rr4knd £25,662 4rMI the ThJJtrt thnd ned In(Y•e thli l¢Yel. The C011 finfithlo1 N)4111 b nifflttDml n8uIArly, •nd Revlilon'i cath Ilow f¢m• htahhy. EX111c hm In rrvi¢wed il) ¢ne we wwkln8 • efflcieydty M rthj
nil hAv¢ othled a nimikr ofnew lrniJiln8 LOWJCA in¢luJin8 * 7.fnDnth (ff(APP F•cllhAlon
LX712rnC to lryin In 2021 whjth wjll lntrtmlc ITh Atrra1Th4. "Thc¥c h • nniilmffjl to m4inl8inin8 the InfrnylTu¢thre Jupwrtj ihe hi8h qlIty ddlw of(rthir¥ and KXrtubelliJ8 seTVKry EaKfltln8 the the U ApproTrrd ffl behalf (b[K TnLS(ee5 by: Ju5tinc Flr( *1 Tru¢e rjLS.e T)rf¢ tknir
REVISION LIMITED Year ended 31st December 2024
ACCOUNTANTS' REPORT TO THE MEMBERS ON THE UNAUDITED FINANCIAL STATEMENTS OF REVISION LIMITED
In order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company which comprise the statement of financial activities, the statement of financial position and the related notes from the accounting records and information and explanations you have given to us.
This report is made to the company's Committee Members who are the directors of ReVision Limited for the purpose of company law and who also act as Trustees for the charitable activities of ReVision Limited and are responsible for the preparation of financial statements.
Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company's members that we have done so and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members for our work or for this report.
We have carried out this engagement in accordance with guidance issued by the Association of Chartered Certified Accountants and have complied with the ethical guidance laid down by the Association relating to members undertaking the compilation of financial statements. You have acknowledged on statement of financial position for the year ended 31 December 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006.
You consider that an audit is not required for this period (under s43(2) of the Charities Act 1993, as amended by s28 of the Charities Act 2006) and we have not therefore been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and consequently no opinion is given as to whether the accounts present and true and fair view and the report is limited to those matters set out in the statement below.
In the course of our examination, no matter has come to our attention:
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which gives us reasonable cause to believe that, in any material respect, the requirements to keep accounting records in accordance with s41 Charities Act 1993, and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Act have not been met; or
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to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
James Reeves & Company Chartered Certified Accountants 11 Church Crescent London N3 1BE
Dated: 17 September 2025
7
REVISION LIMITED STATEMENT OF FINANCIAL ACTIVITIES For the year ended 31st December 2024
| Note Incoming resources Incoming resources from charitable activities Training Counselling service Community and membership Total incoming resources 3 Resources expended Charitable activities Training Counselling service Community and membership Governance Total resources expended 6 Net incoming/(outgoing) resources Total funds brought forward Total funds carried forward |
Total 2024 £ 559,088 11,873 35,019 605,980 549,601 20,432 33,282 6,976 610,291 (4,311) 29,973 25,662 |
Total 2023 £ 482,698 10,176 21,535 514,409 536,210 18,674 24,563 5,315 584,762 (70,353) 100,326 29,973 |
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8
REVISION LIMITED STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2024
| Notes Fixed assets Tangible fixed assets 11 Current assets Debtors 12 Cash at bank and in hand Creditors Amount falling due within one year 13 Net current assets/(liabilities) Total assets less current liabilities Funds Unrestricted Designated |
2024 £ 180,355 216,071 396,426 (375,277) |
2024 £ 4,513 21,149 25,662 25,662 - 25,662 |
2023 £ 159,896 213,280 373,176 (349,081) |
2023 £ 5,878 24,095 29,973 29,973 - 29,973 |
|---|---|---|---|---|
9
REVISION LIMITED BALANCE SHEET (tontlnlled) Dlrecton, Itatements requlrnd by Socllom 475(2) IDd (3) for th• y•ar •nd•d 31 DK•mb•r 2024 In approvin8 these financial stalements Directors (and Trust¢u) of the ¢omp•ny we hereby confimi; (a) that for the perlod stated above the eomF4ny was enlltled lo the exemptton conferred by Section 477 of the C(wnFwiies A¢t 2LN)6; (b) that no noti¢¢ has been deposited at the registered office of th¢ company PUTsuant to lon 476 r4uutin8 thAt an audit be conducted for the year ended 31 DMnb¢r 2024 aThl (¢) that w• acknowl8• our re8ponsibiliti for (l) ensum8 that th¢ ¢ompAny ke¢p8 a¢unting records whl¢h comply with StI1)n 386, and {2) preping financlal statements whlch 8lv¢ a And falr view of the stats of affatrs of the company as at th¢ end of the financial period and of Its surplus the th¢n ended in a¢¢ordwtt with th¢ requirements of Se<tion 393 which oth•Jwis¢ comply with the provisions ofthe Comwlej A¢¢ 211)6 relath8to Ilnlnod ststemen flr as applicable ¢0 the o)mF4ny. Th•so fin111 rt•tements 4T¢ prepthd In with th• 6pe¢lal provI$lo of P•rt 15 of the Companie8 Act 21J)6 and Financial R¢portin8 Stand8rd 101 and in dcc4)rdance with the stst¢ment of Rec4)rnmefvtsl Pradic¢ (SORP) 2005 for A¢¢ountin8 and R¢portin8 by CIltieS. The fin¢1&1 itements were 4)proved SI on Its behalf by th¢ Thth¢s as follows: Justine Brook# Trw¢¢¢ 23 oq Jogs . Dat¢ R•tr•llon 278 10
RF.VIS11)Y LIIIITRD BAIANCF. SHF.ET (cfj•ll•tr•d Dlvvlor#' Ytylllr•d by 8rtlluni 479(2) Ind (J) for tbt vt•r JI l)ectmher 2024 In these lln•K411 Dlroctrfft (•JO 'fnJ¥leM) of the L¥mVry we knety (A) fly the wlod ilKJ%r the cfflipmy wag t11 io the ewnokm wif¢fr¢d 477 of the ClFnI¢S Act 2(M)6; Ib) rh•1 drwilal the resIer oflk% ofthe eompry puTruonl lo Se¢tioo 4h re1v an audil for the ytar cnd¢d 3 l D&'ernbff 20?4 And (¢) th•t wr •cknowkd8e Lyr wslbilitats for.. I l ) cn57tyll th& th¢ cornpany kcqb Ac¢owdi08 record5 which cLwly with sl0n 386. and 12) pr¢parin8 fi11 ¥ernents whi.th 8i%'¢ a tru¢ ats4 fair View of thc slnl¢ 4)faffaiTs of iiMiiiMnJ IL% ui lh¢ ¢nd i)f the fift101 pcTiod Nkl c)f its surplik% fly th¢ rrr ' the endLNI 115 I%dnL"C wilh ihe rcquirLillLYts ot. s11)n 393 and wbKh rthLYWts¢ c(Yllpli' wlth Ihe provisithis of the co1pnn1el Ali !11)6 rew financial 5Wemtnt sn far ms Jpplicable lo the wmpawj.. The5c linanci are in HcLor(huK"e willi ihc wial wovisw)n5 of Part 15 of the c(pIe Al 21XX) Mxl Tr"in8rKi RcFkYting standard 102, llnd in JLxfftlafjc¢ with thE 8tsranenl uf R(xxnMend PraL%iCt (.SQRP) ?fJOfj f(r ALYINmtIi tha R¢pxtinB by L7wri The fil11 .5lolem¢nls *rrc approv¢d and sisncd on its IKhalf by thc TnL8tces a8 foll Tn&¥tee R¢Othtloa number: 2789040 10
REVISION LIMITED
NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024
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Limited Liability
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Revision Ltd is a company limited by guarantee. The Memorandum of the Association restricts the liability of members on winding up to £10. In the case of winding up none of the accumulated fund is distributed to members but shall be given or transferred to some other charitable institution having similar objectives.
2. Accounting Policies
The financial statements have been prepared under the historical costs convention and in accordance with applicable accounting standards and comply with Charities SORP.
- (a) Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life as follows:
Furniture, Fixtures & Fittings 25% on a reducing balance basis Computer & Equipments 25% on a reducing balance basis
- (b) Incoming resources
Income is accounted for on an accruals basis. Its recognised in the statement of financial activities when entitlement has passed to the charity and the amount is measurable. Any incoming resources received that relate to future periods are deferred on the balance sheet.
- (c) Resources expended
Resources expended are accounted for on an accruals basis. Expenditure is allocated to activity categories based on the amount attributed to the activity in the year.
- (d) Allocation of costs
Charitable activity costs comprises those costs that contribute directly to an activity and are allocated to the relevant activity.
Support costs comprise those costs that are necessary to deliver an activity but in themselves do not produce or deliver an activity. Support costs are allocated to activities based on the direct salary costs of the activity compared with total activity salary costs.
(e) Funds
Restricted funds are funds received for specific conditions set by donors as to how they may be used. The charity did not received any restricted funds during the year.
General funds are those funds made available for the charity's general objects. All funds received during the year were general funds.
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REVISION LIMITED
NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024
| 3. Incoming resources from charitable activities Training, workshop & publication Counselling services Community, membership & events Donations and other 4. Total resources Training Counselling expended services £ £ Staff costs 87,871 1,894 Revision training 337,270 15,158 Premises costs 41,624 1,410 & events 3,736 79 Insurance 2,236 76 Depreciation 1,388 29 Administration 15,378 491 Total 489,503 19,137 60,098 1,295 Total 549,601 20,432 5. Support costs Training £ Staff salaries 37,659 Premises 16,746 Insurance 451 Administration 5,242 Total 60,098 6. Analysis of total resources expended Training Counselling services Community and membership Governance Marketing, PR, subs Allocation of support costs (note 5) |
Training £ 559,088 - - - 559,088 Community & membership £ 5,586 19,792 2,646 234 142 87 975 29,462 3,820 33,282 Counselling service £ 812 361 9 113 1,295 Activities undertaken directly £ 488,115 19,108 29,375 6,082 542,680 |
Counselling service £ - 11,873 - - 11,873 Governance £ 1,306 - 1,308 - 564 - 2,904 6,082 894 6,976 Community & membership £ 2,394 1,065 28 333 3,820 Support costs £ 60,098 1,295 3,820 894 66,107 |
Community & membership £ - - 25,382 9,637 35,019 Support costs £ 41,424 - 18,421 - 496 - 5,766 66,107 (66,107) - Governance £ 560 249 7 78 894 Depreciation £ 1,388 29 87 - 1,504 |
Total 2024 £ 559,088 11,873 25,382 9,637 605,980 Total 2024 £ 138,081 372,220 65,409 4,049 3,514 1,504 25,514 610,291 - 610,291 Total 2024 £ 41,425 18,421 495 5,766 66,107 Total 2024 £ 549,601 20,432 33,282 6,976 610,291 |
Total 2023 £ 482,698 10,176 19,902 1,633 514,409 Total 2023 £ 140,462 353,731 54,618 5,426 5,311 1,959 23,255 584,762 Total 2023 £ 42,139 15,138 1,118 3,954 63,062 Total 2023 £ 536,210 18,674 24,563 5,315 584,762 |
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REVISION LIMITED
NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024
| 7. Total resources expended This is stated after charging: Depreciation Accountants fee 8. Employee costs Staff salaries Social security costs Pension costs Freelance staff Average number of employees during the year: Charitable activities |
2024 £ 1,504 2,040 2024 £ 122,793 4,937 2,896 7,455 138,081 2024 5 |
2023 £ 1,959 2,040 2023 £ 121,400 4,322 3,372 11,368 140,462 2023 6 |
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9. Taxation
Due to the organisation's charitable status, no corporation tax arose on the incoming resources less resources expended for the year ended 31st December 2024; (2023: nil).
10. Trustees
During the period Shelley Adams was reimbursed £44 for expenses incurred in carrying out the organisation's activities (2023: £320).
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REVISION LIMITED NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024
| 11. Tangible fixed assets Cost 1 January 2024 Additions 31 December 2024 Depreciation 1 January 2024 Charge for the year 31 December 2024 Net book value 31 December 2024 31 December 2023 12. Debtors Trade debtors Prepayments Other debtors 13. Creditors - amounts falling due within one year Trade creditors Deferred income Fees received in advance Other taxes and social security Pensions Accruals & other creditors 14. Analysis of net assets Net current assets Fixed assets General funds 15. Analysis of funds Unrestricted £ Opening balance 29,973 Net incoming/(outgoing resources) (4,311) Closing balance 25,662 |
Designated £ - - - |
Total £ 35,469 139 35,608 29,591 1,504 31,095 4,513 5,878 2024 £ 153,073 21,157 6,125 180,355 2024 £ 3,536 339,932 16,900 2,566 523 11,820 375,277 2024 £ 21,149 4,513 25,662 2024 £ 29,973 (4,311) 25,662 |
2023 £ 132,367 21,404 6,125 159,896 2023 £ 13,708 310,612 19,435 2,640 646 2,040 349,081 2023 £ 24,095 5,878 29,973 2023 £ 169,545 (70,353) 100,326 |
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16. Capital commitments
At 31st December 2024 there were no capital commitments (2023 - nil).
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