WILTSHIRE SCRAPSTORE AND RESOURCE CENTRE LIMITED
A COMPANY LIMITED BY GUARANTEE
DIRECTORS REPORT AND
FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2025
COMPANY NUMBER: 3748418 (England & Wales)
CHARITY NUMBER: 1077193

Directors & Trustees:
Company Secretary:
Company Number:
Charity Number:
VAT Registration No.
Registered Office:
Charity Address:
Bankers:
Independent Examiner:
WILTSHIRE SCRAPSTORE AND RESOURCE CENTRE LIMITED
Company limited by guarantee
COMPANY INFORMATION
Naomi Claire Owen
Mrs Susan Brown
Mrs Kate George
Mrs Margaret Hiscocks
Mr Steve Munden
Mrs Rachel Holtam
Chair
Trustee
Trustee
Trustee
Trustee
Trustee
Appointed
Appointed
Appointed
Appointed
Appointed
Appointed
Glynis Cosgrave
3748418
1077193
176 5712 83
Unit 5, Griffin Farm
Bowden Hill
Lacock
Wiltshire
SN15 2PP
Unit 5, Griffin Farm
Bowden Hill
Lacock
Wiltshire
SN15 2PP
CAF Bank
25 Kings Hill Avenue
Kings Hill
West Malling
Kent ME19 4TA
Mander Duffill
The Old Post Office
41-43 Market Place
Chippenham
SN15 3HR
19/05/2014
27/06/2019
22/05/2024

WILTSHIRE SCRAPSTORE AND RESOURCE CENTRE LIMITED
Company limited by guarantee
CONTENTS
Pages
1 - 6
7
Directors' & Trustees Report
Independent Examiners' Report
8
Statement of Financial Activities
9 - 10
Balance Sheet
11 - 17
Notes to the Financial Statements

WILTSHIRE SCRAPSTORE AND RESOURCE CENTRE LIMITED
Company limited by guarantee
REPORT OF THE DIRECTORS/TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
The Directors (who are also the trustees) present their report and financial statements for the year ended 31
March 2025.
Principal Activity and Public Benefit
The Charity's object and its principal activity is to support the development of creative play and recreation
opportunities for children and young people with specific work also being done in areas of disadvantage. Th
Charity promotes this object for the benefit of the public by
• encouraging and supporting the re-use of resources that would otherwise go straight to landfill by the
provision of a Scrapstore. In providing more affordable resources for those working with children and
young people including families, it will increase and improve opportunities for learning through creative
play. During the year the charity collected re-usable materials through donations from local businesses
and through exchanges with other Scrapstores. These materials include paper, card, wallpaper, foam,
felt, fabrics, bubble wrap, ribbons, wool, containers and various off-cuts to be used in imaginative ways;
Funded work involving working with Volunteers with learning difficulties/ disabilities. Offering supported
volunteer work placements. Such agreements have "restricted" funding - grants or donations which have
to be used in a specific way or for a specific purpose. In many cases with our funders having met and
exceeded the requirements placed on the charity through these Agreements, it has built a successful
history with funders who have continued, and in some cases increased, the work they have entered a
contract with us to fulfill. This reflects the confidence funders have in the charity's ability to meet the
• PlayPods run in partnership with Childrens Scrapstore in Bristol. Providing accredited training to MDSA's
in primary schools to support the addition of a PlayPod into lunchtime play.
• providing a craft shop for low cost materials for adults working with children and for children themselves
including glues, glitter, feathers, pipe cleaners, paints, card and paper;
• running creative birthday parties at the charity's premises dedicated to a creative activity based around
the birthday child's chosen theme;
• running a social enterprise called SmArt-Cuts which uses Scrapstore resources which are cut into various
shapes and can be bought individually or as activity packs;
Page 1 of 17

WILTSHIRE SCRAPSTORE AND RESOURCE CENTRE LIMITED
Company limited by guarantee
The Charities objectives and principal activities including the charity's work is based on activities in the
county of Wiltshire. Other than for activities supported by Service Level Agreement funding and for
purchases from the shop, members of the public must become members to use the Scrapstore.
Membership is free and open to the whole community. Members visiting the Scrapstore can fill a sack for
which they are asked to make a donation of between £6 and £12 depending on the contents. Our
membership is open to the community, anyone who works with children or young people including parents or
guardians), students, community groups and those working with the elderly or adults with learning disabilities.
The Scrapstore is open at a variety of times Tuesday to Saturday so that the variety of members of the public
who use the charity may be accommodated.
The resources provided by the charity are not available for personal gain.
The Charity endeavours to increase self generated income such as that derived from birthday parties,
training, workshops, the sale of SmArt-Cut items and from shop sales, as well as through our craft shop
Barty's in Lacock.
Trust Document
Since 1996, when a steering group was formed to see what the level of demand for a Scrapstore might be
and then the confirmation of this through an independent feasibility study, the charity has continued to grow.
Originally called 'Wiltshire Play Resource Centre' the name was changed to Wiltshire Scrapstore and
Resource Centre' to reflect what it was generally described as by its members 'The Scrapstore' and at the
time of name change we were finding the word 'Play' in the name was causing difficulties with some potential
funders. However in recent years the word 'play' has come back into fashion but currently there are no plans
to change the name again.
The Charity is constituted as a company limited by guarantee and is therefore governed by a
memorandum and articles of association. In the event of the Company being wound up members
are required to contribute an amount not exceeding £1.
Achievement & Financial Review
The charity first became operational in 2000 from a warehouse in Devizes which offered approximately 1500
sq ft of work and storage space. Within 3 months of opening both the supply of resources and take up of
membership exceeded what was expected within the first year. This was to such an extent that larger
premises had to be found. This was not an ideal situation for such a young charity but the decision was made
to make the move and larger premises were secured in Melksham of 3000 sq ft. Although stretching the
charity's financial resources it proved the right thing to do as both the suppliers and membership continued to
rapidly grow. Confidence in the charity's ability to deliver a quality service attracted the local authority and
other funders, resulting in the offer of Service Level Agreements to assist them in meeting their own targets.
The charity will only enter into these types of agreements where the work being contracted supports the aims
of the charity itself.
Page 2 of 17

WILTSHIRE SCRAPSTORE AND RESOURCE CENTRE LIMITED
Company limited by guarantee
By 2007 the charity found itself in even greater demand for its services both from within the premises at
Melksham and through a developing Training and Outreach service. This coincided with the available parking
at the premises being reduced by half, the lease coming to an end and having to turn more high quality
reusable waste away and into landfill due to lack of space. Alternative premises had to be found urgently and
we were fortunate to secure our current location in Lacock which offered the much needed 6000 sq ft of
space. Having few financial reserves available to help fund the move or to cover the cost of the refurbishment
and the increased running costs, this was a difficult but essential move to make. Fortunately as the charity
has grown, its own income generating abilities have also increased. The move to Lacock provided the space
that was needed for this and although we have seen this income increase, with potential to increase
significantly further in the future, we are still recovering from the high investment required and the unforeseen
national economic circumstances of the past few years.
Our Service Level Agreements with the Local Authority came to an end in March 2012 which has meant we
have needed to find ways to ensure the future self sustainability of the charity.
We can confidently expect the various income generating streams we now have in place to continue to
increase. We also have a number of new ones which now tested and proved worthwhile we will begin to
promote. At a time when many charities are experiencing great difficulties we are very fortunate to have so
many current and potential income generating streams that have the ability to grow. We are also looking at
new funding avenues for future projects.
In particular we have taken on the play pod project, which is a nationally accredited training programme
which is undertaken with Primary schools and their lunchtime staff. The play pods are filled with scrap
resources for children to play with on the school play ground at lunchtime. We have seen from other
scrapstores that this has proved a popular project and we know this will be financially positive for our own
Scrapstore over the coming years.
Our shop in Lacock village also continues to increase our own income generating capacity. As it is becoming
more widely known, people are coming from far and wide to buy from us, particularly at Christmas and other
seasonal festivities.
In 2013, we were successful with a bid to receive funds to develop a café at the heart of the Scrapstore and,
with a robust business plan in place, it has become increasingly successful year on year. By 2019, the Café
has become a steady strand of income for the charity.
Directors
The Directors and Trustees as at 31 March 2025 and who served during the year are listed on the
Company Information page of the financial statements.
Recruitment and appointment of Directors
The Directors of the Company are also charity trustees for the purposes of charity law and under
the Company's articles are known as members of the Board of Directors.
The Board of Directors seeks to ensure that the needs of it's membership group are
appropriately reflected through the diversity of the trustee body. The more traditional business
skills are well represented on the Board of Directors. In an effort to maintain this broad skill mix,
members of the Board of Directors are requested to provide a list of their skills (and update it each
year) and in the event of particular skills being lost due to retirements, individuals are approached
to offer themselves for the election to the Board of Directors.
Page 3 of 17

WILTSHIRE SCRAPSTORE AND RESOURCE CENTRE LIMITED
Company limited by guarantee
Trustees' responsibilities statement
The trustees (who are also directors of the Wiltshire Scrapstore & Resource Centre Ltd for the purposes of
company law) are responsible for preparing the Trustees' Annual Report and the financial statements in
accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally
Accepted Accounting Practice).
Company law requires the trustees to prepare financial statements for each financial year, which give a true
and fair view of the state of affairs of the charitable company and of the incoming resources and application
of resources, including the income and expenditure, of the charitable company for that period. In preparing
these financial statements, the trustees are required to:
•
select suitable accounting policies and then apply them consistently;
observe the methods and principles in the Charities SORP
make judgements and estimates that are reasonable and prudent;
state whether applicable UK Accounting Standards have been followed, subject to any material
departures disclosed and explained in the financial statements;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that
the charitable company will continue in operation.
The trustees are responsible for keeping adequate accounting records that disclose with reasonable
accuracy at any time the financial position of the charitable company and enable them to ensure that the
financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the
assets of the charitable company and hence for taking reasonable steps for the prevention and detection of
fraud and other irregularities.
Risk Management
The trustees have conducted a review of the major risks to which the charity is exposed. Where
appropriate, systems and procedures have been established to mitigate the risks the charity faces.
Significant external risks to funding have led to the development of a strategic plan which will
allow for the diversification of funding and activities. Internal control risks are minimised by the
implementation of procedures for authorisation of all transactions and projects. Procedures are in
place to ensure compliance with health and safety of staff, volunteers, members and visitors to the
Centre. These procedures are periodically reviewed to ensure that they continue to meet the needs
of the charity.
Reserves Policy
The Trustees have resolved to maintain funds at a level that equates to at least three months
operational costs in order to ensure the ongoing provision of services. This figure is currently
£78,469 and represents unrestricted reserves.
Redundancy payments would be made in line with government statutory guidelines and
individual personal contracts of employment.
Page 5 of 17

WILTSHIRE SCRAPSTORE AND RESOURCE CENTRE LIMITED
Company limited by guarantee
Independent Examiner
The Independent Examiner, Mander Duffil, will be proposed for re-appointment in
accordance with Statements of Recommended Practice for Charity Accounts and the Charities Act
2011.
Small Company Exemptions
This report is prepared in accordance with the special provisions of Part 15 of the Companies
Act 2006 relating to small companies.
Approval
This report was approved by the directors on
16.12-25nd signed on its behalf by
Solosgane
Glynis Cosgrave
(Company Secretary)
Unit 5
Griffin Farm
Bowden Hill
Lacock
Chippenham
Wiltshire
SN15 2PP
Page 6 of 17

WILTSHIRE SCRAPSTORE AND RESOURCE CENTRE LIMITED
Company limited by guarantee
Independent Examiner's Report to the Trustees of Wiltshire Scrapstore & Resource Centre Ltd
We report on the accounts of the company for the year ended 31 March 2025 which are set out on pages
8 to 17.
Respective responsibilities of trustees and examiner
The trustees (who are also the directors of the company for the purposes of company law) are
responsible for the preparation of the accounts. The trustees consider that an audit is not required for this
year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination
Having satisfied ourselves that the charity is not subject to audit under company law and is eligible for
independent examination, it is our responsibility to:
• examine the accounts under section 145 of the 2011 Act;
• follow the procedures laid down in the general Directions given by the Charity Commission under
section 145(5)(b) of the 2011 Act; and
state whether particular matters have come to our attention.
Basis of independent examiner's report
Our examination was carried out in accordance with the general Directions given by the Charity
Commission. An examination includes a review of the accounting records kept by the charity and a
comparison of the accounts presented with those records. It also includes consideration of any unusual
items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such
matters. The procedures undertaken do not provide all the evidence that would be required in an audit
and consequently no opinion is given as to whether the accounts present a "true and fair view" and the
report is limited to those matters set out in the statement below.
Independent examiner's statement
In connection with our examination, no matter has come to our attention:
which gives us reasonable cause to believe that, in any material respect, the requirements:
• to keep accounting records in accordance with section 386 of the Companies Act 2006; and
• to prepare accounts which accord with the accounting records, comply with the accounting
requirements of section 396 of the Companies Act 2006 and with the methods and
principles of the Statement of Recommended Practice: Accounting and Reporting by
Charities
have not been met; or
2.
to which, in our opinion, attention should be drawn in order to enable a proper understanding of
the accounts to be reached
Andy Davis FCA
Mander Duffill
The Old Post Office
41-43 Market Place
Chippenham
SN15 3HR
Any Pain
Date:
18 Decembe 2025
Page 7 of 17

INCOMING RESOURCES
Donations and Legacies
Donations for Scrap
Other Donations
Activities for generating funds:
Bank interest received
Shop
From Charitable activities
Clothworkers' Foundation
Wiltshire Community Foundation
Chippenham Lions Club
Corsham Area Board
Chippenham Area Board
Wessex Water
Adrian Swire Charitable Trust
St James'
Hedley Grant
Samuel William Farmers Trust
De Brye Charitable Trust
Gift Aid
Barty's Cafe
Social Enterprise (Volunteers)
Educational Workshops
Playpods
Parties
Sewing Club
Hire
Publications & Sundry Income
Fire Insurance Claim
Total Incoming Resources
RESOURCES EXPENDED
Cost of Generating Funds
Shop Purchases
Charitable Expenditure
Charitable Expenditure
Governance Costs
Total Resources expended
Net Movements in Funds
Fund balances brought forward
Transfers between funds
Fund Balances carried forward
The notes form part of these accounts
WILTSHIRE SCRAPSTORE AND RESOURCE CENTRE LIMITED
Company limited by guarantee
STATEMENT OF FINANCIAL ACTIVITIES
(including Income and Expenditure Account)
FOR THE YEAR ENDED 31 MARCH 2025
Notes Unrestricted
Restricted
Funds
Funds
1.2
72867
3462
3037
15733
0
0
0
0
0
0
0
0
0
51817
45638
27260
45838
3954
5381
2566
0
0
0
0
0
9766
1500
2500
2500
1000
8000
750
2000
2000
4000
0
0
0
0
0
277553
34016
Total Funds
2025
2024
72867
3462
3037
15733
9766
1500
2500
2500
1000
8000
750
2000
2000
4000
0
51817
45638
27260
45838
3954
5381
0
2566
67745
4931
3238
18946
6100
5000
3050
311569
2129
43603
47570
20847
55364
3202
5310
570
406
13754
301765
3
7311
274669
1440
283420
-5867
84049
78182
Page 8 of 17
0
27624
0
27624
6392
1594
7986
7311
302293
1440
311044
525
85643
86168
9264
308375
1198
318837
-17072
102715
85643

WILTSHIRE SCRAPSTORE AND RESOURCE CENTRE LIMITED
Company limited by guarantee
BALANCE SHEET
AS AT 31 MARCH 2025
2025
Notes
€
Fixed Assets
Tangible Assets
Current Assets
Stock - Shop
Debtors
Cash at Bank and in Hand
7
1124
8
4739
2514
86246
93499"
Creditors: Amounts Falling Due
within one year
9
-8455
------.
-8455
5025
2637
81985
89647
-5459
-5459
2024
1455
Net Current Assets
Total Assets Less Current Liabilities
Net Assets
RESERVES
Restricted Funds
Unrestricted Funds
85044
86168
86168
84188
85643
85643
...
7986
78182
DO I DO NO MON
86168
The directors' statements required by Sections 475(2) and (3) are shown on the following page
which forms part of this Balance Sheet.
1594
84049
---_-
85643
The notes on pages 11 to 14 form an integral part of these financial statements
Page 9 of 17

WILTSHIRE SCRAPSTORE AND RESOURCE CENTRE LIMITED
Company limited by guarantee
BALANCE SHEET (continued)
Directors' statements required by Sections 475(2) and (3)
for the year ended 31 March 2025
In approving these financial statements as directors of the company we hereby confirm:
(a)
that for the year stated above the company was entitled to the exemption conferred by
Section 477 of the Companies Act 2006;
that no notice has been deposited at the registered office of the company pursuant to
Section 476 requesting that an audit be conducted for the year ended 31 March 2025;
(c) that we acknowledge our responsibilities for:
ensuring that the company keeps accounting records which comply with Section
386; and
preparing financial statements which give a true and fair view of the state of
affairs of the company as at the end of the financial year and of its profit or loss
for the year then ended in accordance with the requirements of Section 393 and
which otherwise comply with the provisions of the Companies Act 2006 relating
to financial statements, so far as applicable to the company.
These accounts have been prepared in accordance with the special provisions of Part 15 of the
Companies Act 2006 relating to small companies and in accordance with the Financial
Reporting Standard for Smaller Entities (effective April 2008).
The financial statements were approved by the Board on
behalf by
Nover
16/12 2o25 and signed on its
Naomi Owen
Director
Registration number 03748418 (England & Wales)
The notes on pages 11 to 14 form an integral part of these financial statements
Page 10 of 17

WILTSHIRE SCRAPSTORE AND RESOURCE CENTRE LIMITED
Company limited by guarantee
Notes to the financial statements
for the year ended 31 March 2025
1.
1.1.
Accounting Policies
Accounting convention
The financial statements of the charity, which is a public benefit entity under FRS 102, have
The charity is controlled by its governing document, its memorandum and articles of
association, and constitutes a company limited by guarantee. The address of the registered
office is given in the company information page in the financial statements. The nature of the
charity's operations and principal activities are provided in the Report of the Trustees.
1.2. Incoming resources
All income is recognised in the Statement of Financial Activities once the charity has
entitlement to the funds, it is probable that the income will be received and the amount can be
measured reliably.
Resources expended
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation
committing the charity to that expenditure, it is probable that a transfer of economic benefits
will be required in settlement and the amount of the obligation can be measured reliably.
Expenditure is accounted for on an accruals basis and has been classified under headings
that aggregate all cost related to the category.
1.3.
Tangible fixed assets and depreciation
Depreciation is provided at rates calculated to write off the cost less residual value of each
asset over its expected useful life, as follows:
Office equipment
25% reducing balance
Computer equipment
25% straight line
Fixture and fittings
20% reducing balance
Motor vehicles
25% reducing balance
1.4.
Stock
Stock is valued at the lower of cost and net realisable value.
Taxation
Section 505 of the Income and Corporation Taxes Act 1988 provides charities with an
exemption from income tax or corporation tax on profits attritutable to a trade, so long as
the profits are applied solely to charitable purposes. No tax charges have arisen in the
Page 11 of 17

WILTSHIRE SCRAPSTORE AND RESOURCE CENTRE LIMITED
Company limited by guarantee
Notes to the financial statements
for the year ended 31 March 2025
Unrestricted Restricted
Funds
Funds
3 Resources Expended
Direct Charitable Costs
Salaries & Wages
Pensions
Staff Training
Recruitment (CRB's)
Rent & Rates, Premises Insurance
Insurance (Vehicles)
Light & Heat
Repairs & Maintenance
Packaging
Postage, Stationary, Photocopying & Telephone
Photocopier Hire
Computer/IT
Playpod Equipment/Training
Project Supplies & Equipment
Motor Expenses
Travel & Subsistence
Publicity, Advertising & Special Projects
Payroll & Accountancy Fees
Chip & Pin Expenses
Bank Charges
Sundry Expenses
Publications & subscriptions
Depreciation on equipment
Depreciation on fixtures & fittings
Depreciation on motor vehicles
Bad Debt Write Off
Governance Costs
Independent Examiner fee
189826
3336
370
66
41296
1040
2893
4013
0
2947
759
166
1285
16136
4700
1746
276
880
2498
60
0
45
0
131
200
274669
1440
1440
E
6493
115
0
8000
4766
0
8250
0
0
0
0
0
0
0
0
0
0
27624
0
Unrestricted Restricted
13
1
Total Funds
2025
2024
€
196319
3451
370
66
49296
1040
7659
4013
2947
759
166
1285
24386
4700
1746
276
880
2498
60
45
131
200
302283
2025
1440
-----
1440
2025
14
194254
3264
76
47781
1043
10915
4845
3118
759
4504
1760
24965
3785
1941
60
2018
2300
351
0
207
163
266
0
308375
2024
1198
----
1198
2024
14
The average monthly number of employees
during the year was as follows:
No employees received emoluments in excess of £60,000
Page 12 of 17

4.
5.
WILTSHIRE SCRAPSTORE AND RESOURCE CENTRE LIMITED
Company limited by guarantee
Notes to the financial statements
for the year ended 31 March 2025
Analysis of staff costs, trustee remuneration and expenses, and the cost of key
management personnel
Salaries and Wages
Social Security Costs
Pension Costs
2025
€
196319
3451
-
199770
2024
€
194254
3264
197518
No employees had employee benefits in excess of £60,000. Pension costs are allocated to activities in
proportion to the related staffing costs incurred and are wholly charged to unrestricted funds.
The charity trustees were not paid or received any other benefits from employment with the Trust or it's
subsidiary in the year (2024:Enil) neither were they reimbursed expenses during the year (2024:Enil). No
charity trustee received payment for professional or other services supplied to the charity (2024:Enil).
The key management personnel of the parent charity, the Trust, comprise the trustees, the Director, the
Deputy Director and the Finance Manager. The total employee benefits of the key management personnel of
the Trust were £59,438 (2024 53,481).
Staff Numbers
The average monthly head count was 14 staff (2023: 14 staff) and the average monthly number of full-time
equivalent employees (including casual and part-time staff) during the year were as follows:
2025
Number
2024
Number
All employees
6
6
Page 13 of 17

6.
7.
9.
WILTSHIRE SCRAPSTORE AND RESOURCE CENTRE LIMITED
Company limited by guarantee
Notes to the financial statements
for the year ended 31 March 2025
Continued
Fund Accounting
Unrestricted funds are available for use at the discretion of the directors in furtherance of the
general objectives of the charity. They have not been designated for other purposes.
Restricted funds are funds which are to be used in accordance with specific restrictions
imposed by donors or which have been raised by the charity for particular purposes. The cost
of raising and administering such funds are charged against the specific fund.
Tangible Fixed Assets
Cost
1 April 2024
Additions
31 March 2025
Depreciation
1 April 2024
Charge for Year
31 March 2025
Net Book Value
1 April 2024
31 March 2025
Debtors
Other Debtors
VAT Debtor
Equipment
9093
9093
9093
9093
0
Fixture
& Fittings
7582
- 7582
6927
131
- 7058
524
524
2025
2514
0
2514
Motor
Vehicles
28414
28414
27614
200
27814
600
600
2024
1258
1379
2637
Total
45089
45089
43634
331
43965
1884
1124
Creditors: amounts falling due within one year
Other Creditors
Accruals and deferred income
VAT Liability
7484
0
971
8455
5459
_ 5459
Page 14 of 17

WILTSHIRE SCRAPSTORE AND RESOURCE CENTRE LIMITED
Company limited by guarantee
FUNDS MOVEMENT
10. Analysis of charitable funds
Analysis of movements in unrestricted funds
Balance
1 April 2024
General Fund
84336
Income
277553
84336
277553
Analysis of movements in unrestricted funds - previous year
Balance
1 April 2023
Income
General Fund
85488
295665
85488*
295665
Expenditure
-283420
-283420*
Expenditure
-296817
-296817
Transfers
0
Transfers
Fund
31 March 2025
78469
78469
Fund
31 March 2024
84336
84336
Name of unrestricted fund
Description, nature and purposes of fund
General Funds
Unrestricted funds are available for use at the discretion of the directors in furtherance of
the general objectives of the charity. They have not been designated for other purposes.
Page 15 of 17

WILTSHIRE SCRAPSTORE AND RESOURCE CENTRE LIMITED
Company limited by guarantee
11. Analysis of net assets between funds
Tangible fixed assets
Cash at bank and in hand
Other net current assets/(liabilities)
Creditors of more than one year
General
Fund
1124
86246
-9188
78182
Restricted
Funds
€
Total
1124
86246
-9188
0
78182
Analysis of net assets between funds - previous year
0
0
Restricted
Funds
€
Tangible fixed assets
Cash at bank and in hand
Other net current assets/(liabilities)
Creditors of more than one year
General
Fund
1455
91985
609
84049
0
0
0
Total
1455
91985
609
84049
12. Related party transactions
During the year, there were no related party transactions. Although Directors are permitted to claim for reimbursement for
Payments in respect of services rendered were made to:
None
13. Company limited by guarantee
The company is limited by guarantee. The member's liability is limited to f1 in the event of a deficiency on winding up.
Page 17 of 17