Charfty r•gistration nurnr 10819641England and Walo5) ST BONAVENTURE'S CHARITY TRUST ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024
ST BONAVENTURE'S CHARrrY TRUST LEGAL AND ADMINISTRATIVE INFORMATION Trustoes Pca S Parbngton E Gl8nnon Charfty numbor 1081964 R•glstored offl¢• 62 Kenworthy Lane Norihenden Manchestsr M22 4EJ
ST BONAVENTURE'S CHARITY TRUST CONTENTS Pag• Trustees. lert Independent examinerfs report Balance sheet Notes to the financial statements 7-13
ST BONAVENTURE'S CHARITY TRUST TRUSTEES. REPORT FOR THE YEAR ENDED 30 JUNE 2024 The trustees present their amual report and ffflanLial slatements for the year ended 30 Jme 21724. The flnancial ststements have been wepared In aowrd8nce wFth the aCunI1rVj pokies set oui in note 1 to t financial statements and compty with the chariV$ governing document, the Charilres Act 2011. FRS 102 The Financial Reporting Stsndard appli1ble in the UK and Republic of IreEand- and th8 Charities SORP "A¢Unting and Reporb"ng by Charities: Statement of Remmended PrdCtic applicable to (tanties prepaTing thow accounts in accordan with the FInala1 Reporting SLindard apFlicable in the UK and RePubr of Iroland (FRS 102)" ObJectlv•s and activille• St Bonaventure's Charity Trust was founded in February 1991 by the friends and famity of prospective residents. The prime purpose of St Bonaventure's Charity Trusfs Residentiol H(9 is to wovmle a wing. 5UPWtive enmronment for their resvjents wilh leaming disabilities. All residents have their ¢)wn personalised room wrlh washing fathbes and TV. Each bedroom is talcKed to the residents interests. needs and th01 i.e. dé(>)r. $orIeS and fvmiture. The Homes. Statsment of Pury)ose dearly states that the acbwti.es and resources people access aT8 based o their interests. capabUiti8s and ag8 and they are supported lo kn ffi alrdance with their cultur81 and religio8 wishe$. Residents are given the oppOrtty lo (kvebp their 481. emolional, o)mmuniCatir and indepandent lvl skills supported by th8 dedicated members of staff. Th& residents, supported by slaff. are encowaged to parb"cipate in au ktnds of adivits, edu(gtional. recreational and all life experiences and opportuntlies within Ihe local coffrnunty. appropriate to their interests, eapabilitie$ arml ojlture. We organise acti¥itses both extemalty in the community and intemaljy wthin the home. For exarnpl8, gdng to the anema, beauty 88lon. museums. days oul, Gyding. Wthin the home we do baklng. arts and ¢yaft$, music, computers, themed party evenings and aftemoon tea. At Easter. Hafthyeen and Christmas the resid8nts d8¢orate th6 house and make festive decorations. We have a sensory garden Wh the Tesidents created and continue to maintain where we grow herbs and vegetables. Eath residenvs key wothor a(v6I¥ seeks appropriate opportunities for residents to attend placements. Televant courses and SOCAal adlvitses. Holidays are ncMalty organi5ed on a group basis and on an Indmduab basis Iring the year dependng on resident's interest and capabilites. St Bonaventuros Charity Trust own a caravan in North Wales al the New Pines Holiday ResorL Ow reydents enjoy hdidays to Wa, Bl**ool & Peak Distsid. Residents have monthly house meetiws where Ih8y have the opporiunity to plan YLtsvrties ahead and disixjss any household issues or requasts. ensure all documents pofKy8s and predureS are aVaale In plre frMTnat $0 that resthnts can understand h858 are reviewed and updated regula}.
ST BONAVENTURE'S CHARITY TRUST TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 Our team St Bmavenlures have a team of 8 staff based at our home in Northenden, South Manthestsr. We continue to have a westlIShed hwh wrfomiing tsam and all the Slaff dedKd to the charlty and the residents. All slaff support the resklents in a r$On centred and respethil manner. All stsff training and regular sup8rvi$ion ensure re is delivered in a way that meets sIdents. needs. arKJ o)mpty with relevant legislation and standards Wa ntinUty develop all our enwoyees to ensure they have the necessary 8kiUs. knIledge and qualrfKattons to ffleet the needs ol ow residents and promote their indepeTrJency. All staff have monlhty one to ones and rnonthty staff meeling where residents are invited to atsnd ar ¢ntrI. Wo 0)nlinue to be extreffl pyoud of team who afrays go above and twond. We continue to receive celknt feedback itrom our residents. qisliMnaire and family questionnare. A¢hlev•fflents and p•rfomMnce The Care Qualty CommissKin inspects our horne urtder th8 Crynmunty Care Ad 2IYA). Al spe$ unannounced: the period of timé beknn inspections is dependent on the [rant rating of th• home. Bonaventures previous inspeclion reports have been iated as Oulstandyw or Good. We We very proud to continue to rocei¥è fantsstic feedba( A copy of the latest report is ayailable upon request from the Manager Mrs J Ryan or by ¢onta(Xlng the InspeQKin body at the address below: Car• QuaNty Commi88ion North West Regional Conla¢t Team Ctty Gate Gallow Gate New¢astle Upon Tyne NE14PA Email: enquires cqaorg.uk This year we havo passed insperlions ty'.- Manchester Cty Coun¢il Environmentsl health inspec InfeGtion ctrOl Manchester Fire Servi
ST BONAVENTURE'S CHARrrY TRUST TRUSTEES. REPORT (coKfiNUED) FOR THE YEAR ENDED 30 JUNE 2024 Flnanclal v•vlew . Overall 8xpenditure declirrtd slighty . The main being heat and ligm costs fairing bac from the high posftion in 2023. . Interest re¢xived increased in the year as would be eype&ed in an environment of rising Interest rates. As predicted last year the investment portfrjlio has shown gains with an upllft of £33k on the investments held. . over1. the net furth VlL¥eased by £85.863 The trustees have assessed the major to whith ts Char is exposed. and a satisfied that systems are in placa to mitigate exposu to the major risks. Pln• for futyrn perlod• Continue to monitor investment and expkye other oppthinities to ad upon best retum on iwestinwrt. Conllnue to regularty rnonitof and review the Incoffling and wlgoing expen(ffilure and budgets in pla(%. Struc1¥ gov•rnanc• and m•ng•m•nt Tho Trust is a registsred tharity (number 1081964) govemed by a dethration of trust dated 8 September 1999. The board of Trustees (Quen three in number) meets regthaty dufing the year to monitor expenditure aThl deterniine incoming resour¢es. Risk AM¥sm•nl The tnjstees continue to examine the major straiegic businetss and operational risk5 whith the charity fa and confirns that policies have been established lo ensure regular mon11n9 and repoTting. This will alk)w tsmety int8rvention when nssary to lessen the risks. R•s•Thes Poficy 11 is the pdi¢y of the ¢arity to mainlain Unrestrided funds at a level SuffiL)t to support the day to day runrnng of the charlty should tho funding of the homes draMatIllY de(Yease. have provided forthis possthle occurrence by tsking Out an appropriate insurance w11. The trustees who 8er4ed durlng the year and w to the date of signature ofthe fjn8rn>al statements were: J Partington {Deased 12 April 2024) P Carr S Parh'ngton E Glennon Tho trustees. report was approved by the BcArd of Trustees. P Carr Twstee Dated: 8 Apnl 2025
ST BONAVENTURE'S CHARITY TRUST INDEPENDEKf EXAMINER'S REPORT TO THE TRUSTEES OF ST BONAVEKfuRES CHARITY TRUST I report to the Irustees on my examinatron of the finandal ststements of St Bonavenlure's Charity TNSI (the drity) for the year ended 30 2024. RponsIbIlitIeS and basis of rnport As the trust8es of the charity you are reswnsknle fiy the Preparation of the finan(aal Statem in aox)rdanco with the requirements ofthe Chariti8sA( 2011. I report in respect of my examInan of the charitys finan(ial statanwts ovvied out under section 145 of the Charities Act 2011. In ryIng (Mrt my exarninion I have folkfived the Dir&Xion8 gi by the Charty Commission under section 145(5)(b) of the Charities Ad 2011. Ind8pend•nt examln•rfs ststement Since the charity'5 gross income exceethd £250.0, Ihp indeFendert examiner must be a member of a body listed in section 145 of the Charili&s Atx 2011. 1 Confi that l am quakfied to undertake the examination because l am a member ofthe ICAEW. whith is (me of the hsted bodie8. Your atlention is drawn to the fart that the charity has prepared financ¥al statements in &xordance with the relevant version of the Stat8ment of Rec4)mmended Pradi appkable to tharities preparing their financaal statements in accordance wrth the Finanoal Reporting Standard applicable in the UK and Republic of Irdand IFRS 102) in preference to the Ac4>)untirrfJ and Reporbng by Chanbes.. Stat8ftnI of Recommended Practi( Issued on 1 April 2005 whkh is refvrred lo in the extant regulallons but has now b8en withdrawn. l understand that this hag been done in order for the finanoal statements to provide a true and fair vw in accordan( wrth UK GenerlyAttepkd Aco)untiry Pra(kn. I have completed my examination. I nfirnl Ihal no matters haNe (x)me to my attltiOn in Ix)nnection with th8 examination givtng me cause to believe that in any mateiial respec£ aco)unting records were not kept in respod of the (arity as required by seCn 130 of Iho Charities A 2011. the financ4al statements do not accord ttthe reccKds: or the financial statements do not compty with the apKle rewirements 1cem1n9 Ihe forrn and content of financtal statements set out wi the Charities lAcUllts and Reports) Regulations 2IyJ8 othor than any reqU1ment that the financyal statements giv8 a Inje fair which is not a matter considered a5 part of an Independent examination. I have no nrn$ and have (rne auoss no other matters in c4>nnethon wh the eXaMinan to whk attentlon shoukl be drawn in this rewt in order to enable a proper uThJerstanding of the fmanciaf stateff*nts to be reathed. Mark Tumer FCA 1 Worsley Court High Street Worsley Manchester M28 3NJ Dated.. 8 April 2025
ST BONAVENTURE'S CHARITY TRUST STATEMENT OF FINANCIAL ACTivrriES INCLUDING INCOME AND EXPENDITUREACCOUNT FOR THE YEAR ENDED 30 JUNE 2024 Unrn•trlct•d Unrn8trict•d funds funds 2024 2023 Incom• and endo¥ffl)•nts lrnm: Investments Other In&)me 5,739 347.369 1.490 319.461 Totsl inGome 353,108 320.951 charitab acknriti 308,165 Net gainsl(Iosses) on inveslments 10 33.101 (10,167) N•t Incom• and movom•nt in funds 85.863 2,619 R•con¢lliallon of fvnd•: Fund balances at 1 Juty 2023 1.120,129 1,117.510 Fund balanGOS •t 30 Jun• 2024 1205,992 1.120.129 The statement of finandal a(lrvll incth am gaffts and fv)sses reccrfjnisod In the year. All hKom6 expenditure derive from tx)ntinuing a(Aivits•s.
ST BONAVENTURE'S CHARITY TRUST BALANCE SHEET AS AT30 JUNE 2024 2024 2023 Fixad a880ts Tangible assets In¥Wments 12 13 8,108 541,020 11,075 507,919 Curnnt as•ts Debtors Cash at bank and in hand 549.128 518.994 14 4.764 610.840 Credrtor•: amounts lalllng due Tlthln on• year 671.673 15 615,604 {14.809) (14.469) Net Gurront au•ts 601.135 Totsl as••ts Jem Gunent liabllNi 1205.992 1.120,129 Th• fund$ of th• charfty Unrestricted funds 17 1205.992 1,120,129 1205.992 1,120.129 The an{jaI statements wer• approved by the trustees on 8 Aprfl 2025 P Carr
ST BONAVENTURE'S CHARITY TRUST NOTES TO THE FINANCIAL STATEMEKrs FOR THE YEAR ENDED 30 JUNE 2024 Accountlng policl Charlty Infomiallon St Bonaventure's Charity is an lOted thaTity. 1.1 A¢counllng convenlion The accounts have been wepared in acmrdance Wbth the tharws govemlng (k)GumenL the Charities A 2011 and "Accounting and Reportwig by Chanti¢s.' Statement of Recommended PtacliGe applicablg to charitie3 preparing their accounts in adan with FNianc3al Reporling Standard appll¢able in the UK and Republic of Ireland IFRS 102)" (as amended for accounting p10d$ a)mmencyng from 1 January 2016). The chaiity is a publ Benefft Entity as defin by FRS 102. The charity has taken athrfantsge of the prowsions in the SORP for dwi11 applw'ng FRS 102 Upjata Bullelln 1 not to prepare a Statemwit of Cash Fkms. The financlal ststem8nts are prepared in steding. whth 15 the fundional Trerty of the tharty. Monetary amounts in those finanoxal statements roundwj to Ihe noarest £. The finanual statements haye been prepared under the hIStl¢al u)st nVentiOn. The prfnwal aca)unling poliaes adopted are set out beknw. 1.2 Golng concern At the time of approving the finan(ial statements. Ihe trustees have a reasonable exPeGtatn that the charlty has adequate resources to continue in operational eYiSten for the foreseèable fvrture. Thus the trustees continue to adopt the going cx)ncern basis of accounting wepamg the financ#al statements. 1.3 Charitable funds UnrestrieA8d funds are available for uso at the discrellon of the trustees in furlhernrKX of their thilable obje¢tives. Restrided fiJnds are $ubiwA to speofr condhions by d(or9 or gratrtors as to tThi they may be used. The purposes and uses ofthe testricled fvnds are set out in the notes to tre ffftanuai statements. Endowment funds are Suty8 b sfft?fic conditKMlS ty don(ws Ihat the pital must be maintained by Iha charity. 1A Incornlng resources Income is rgcognised when the thaiity IS legafy entille(I lo it after any perfonnance o)ndÈllons have been met, Ihe amounts can bo measvrod reliabty. and it is probable thal irthme wiu t* reCed. Cash donations are rocognis8d on rwAipL other donab'¢)ns are recognised onrA the rJrity has been notrfied of the donation, unless perfomWe condttions require defeTral of ttbe amount Income tax recoverable in relalion to donallons receivèd under GfftAid or deeds of (4Mnant is recognised at the lime of the donatn. Legac4es are reu)gnised receipt or otheiSe If the tharty ha$ been nottiled of an impending distribution. the amount is known, and re(xipt expethd. If the amount is nol known, the legacy is treated as a ¢xJntingenl 8sset.
ST BONAVENTURE'S CHARITY TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 Accountlng pokl•s (Conllnued) Expenditure is recognised On there is a legal or constructive oblgalH)n to transfer econom benefft lo third party, il is kyobable that a transfer of economic beneffts will be required in setuoment. and the Ount of the Obligati Can be measured roll. Expenditure is (4assthed by a(ty. The costs of eath aclivity are made up of the total of dI[t costs and shared Gosts. induding sUPPOrt invow li underting eac a(#ivity. Dir81 costs attributatle to a slngle actimty are alh)cated direr to that actmty. Shared costs whth o)ntributè to more than one actiwty and support costs which are not attributable to a single acvity are ¥>portioned belween thoge actsvitses on a ba$1$ eonsi5tent with the use of resources. Central staff e4)sts are allo(ed on the basis of time spent, and deprec4ation charges are allocated on the portion of the asser$ use. 1.5 Tangible flx8d assots Tangib fixed assets are iniwty meawred at CA)5t and subseffj• measured at 5t or valuation. net of depreaation and impairmenl losses. Depciation 1$ recogntsed so as to write off the (t or Wdluation of assets less thelr residual values over their useful lives on the folknwng bases: Motor Vehiths Flxtures, fittings & equipmenl Compulers Caravan 20% Straight fme 15% Reductng balan 33.3% Stragm Ine 21)% Straight line The gain or loss arising on the disposal of an asset is deteld as the drffetence beiween Ihe sale procods and the carrying value of Ihe asse( aThJ is recogSed in Ihe statement of financial activliies. 1.6 Flx•d v•t Inv•stm•nts Fd asset investments are inrtialty measur8d at transaclion price oxcI1ng transalOn lts, and are subsequenty measured at fair value at each reporiing date. Changes in fT value rec4Jnised in net incomel{expenditure) for the y. Transaction Lwts are expensed a$ inrred. 1.7 Impalrnient of ffxed assets At each reporting end date. the (aiify revi the cary¥ig amounts of its tangible assets to detem)ine whether Ihero is any indication that those assets have Suffered an impairment loss. If any Indration exists, the reLX)verable amount of the asset is esb"mated #i ofder to detemiine the extent of the impaimi8nt loss Irf any). 1.8 Cash and Gash equlvalents Cash and cash equivalents inekn? (zsh kn hand. deposits hek1 at wlth banks. other short-terni liquid investments with original malurilies of three months cy less, and bank ordrafts. Bank overdrafts are shown wittun b)frown in current l1th.lit. 1.9 Fknancial instruments The Charity has 818Cted to appty the proNisions of Se(*"on 11 '8asic Finan(ial Instruments. and Section 12 'Other Finanual Instruments Issues. of FRS 102 to all of its finanaal instruments. FinanL781 inStrumts are TeL¥>gnlsed in the charl5 bkn sheet when the charlty be(•S Paty to the contractual provisions of the Instrument. FinanL?al assets and lialNIth are offsat. TA•lh thé net amtyjnts present8d in the financial statements. when there Is a kgally enforceable right to set off the re(x)gnk8ed amounts and there is an intention to settle on net basis or to realbse tho assal and sgtde the simultanoou$Iy.
ST BONAVENTURE'S CHARrrY TRUST NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 AcGountlng pollcl•• (Condnu•d) Bas1¢ financlal •ets Basic finan¢ial assets. whK indudo debtors and rAsh and bank Wne8s, are initialty measured al transaction price including transaction costs and are subsequontty carried at amorti58d cost using the effeGli¥e int8rest method 4mless the arrangement (x)nstilutes a finaruig transact. whero the transaclion is measured at the present value of the fijture reip1S dis(x)unted at a market Tate of interest Finan(#al assets dassified as rwivable withln one yr are not anKYti. Bask financlal liabllftl•s Bas financial liabililres. induding cxeditors and bank loans are inibally re¢ognised * Iransactlon price unless the arrangemefrt constitutes a fmancing transadion. where the debt instrument 15 measured at the present value of the fuiure payments disoyJnted at a mthet rats of interèst. Financlal lthillles rAassified as pwiablo within one year are not am(Kli. Debt instruments are s$¢quenty carried at amOrIed cos( using the effec interest rats meth. Trade creditots are obligallons to pay for goods or serbrycts have been a(yJuired in the ordlnary ¢ours8 of operations from suppliers. Amounts payable are dasslfied as cuffent liabilities rf payment is due within one year or less. If no( they are pre5entsd as nonvcurrent liabifrties. Trad8 cxeditors are recognised inltialy at transaction pri¢e and subsequenty measured at amortised st usin9 the elTethve Interest method. D•rneogni¢ion of Ilnanel•l H•bllllf•s Financial liabiliti'es are derecognised Ythen the tharitys LX)rrtracknl omgations expire or are disdwggd or canGeled. 1.10 Employ•0 bon•fll• The cost of any unusgd holiday gntidBment is recognisod In the perknd in whlch the omploye6'$ wvi(¥s are Temination benefits are recognised immedtety a5 w)ense when the charity 15 demonstrabty (Thimitted to tsrminate the empbyment of an employee or to wovide tennination benefits. 1.11 Retlrem•nt benefits Payments to defined (x)ntrilMJlion relKement bfft 8dme are thatged as an expense as they fall due. Crrlical accountin9 e•llmat•s and ludgern•nts In the applIOn of the tharitl$ accouniing pokies. the trustees are requThl to make judgements. estimatss and assumptions about the oryirrfJ amount of assets and liablj ities that are not readlty apparent from other sources. The estimates and ass(Kiated assurnptions are based on historical experien¢e and other fact¢xs that are consklered to be eVant. Acttjal results may differ from these eslimates. The estimates and Ur assumptlons are reviewed on an orwjoing basis. Ro%rfsh)ns to ac(xwntlng estimates are renised in the peiiod in which the estimate 1$ revised where the revision affeo*s that period. or in tho period of the revtsion and fulure peri(MJs where Ihe revlfjon affts txsth ffen1 and fvture periods.
ST BONAVENTURE'S CHARITY TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 InGom• from Inves¢mfrnts Unrnstrictod Unrn8tricted funds fund$ 2024 2023 Inte$t re(tivabk 5.739 1,4 OIIMr In¢om• 2024 2023 Grants 27.709 319.660 24,653 294.808 347.369 319,461 Charltsblo acllvitie• 2024 2023 Deprecaatron and impannont Bank Charges Rent and rats5 Insuran( Heat and light Repairs and maitenance Telephone Motor Expenses Housekeep expenses Training Legal and professronal 209,885 2.7 126 24.030 3.980 9,585 207,297 4.973 151 22,403 3,357 18.189 3.397 3.505 3.253 5.013 28,847 237 3.695 3.695 297,430 305.369 Share of 5UPPOrt ¢ost$ (see note 6) 2,916 3.348 308,165 10-
ST BONAVENTURE'S CHARITY TRUST NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 Support Gt• allocatod to actMtI•• 2024 2023 A¢countan PayToII 2,220 2,100 696 2,916 2,798 Analys•d betwoen: Share of support costs 2.916 N•t movThnt In fund• 2024 2023 The net movemwrt funds is stated after th9{C¥ed1trng): Fees payable to thè than$ independent exaniner. - for th8 independent examinion ofthe rarW$ finan(ial statsments - for other financial serviw Depreciaty"on of owned tangible red assets 2.220 2.100 696 4.973 2.7 None of the tNstees lor any pwsons fxmnethd wilh them) r1ved any reThineration or bweffts from the (arity duiing the year. Employe•• The averag8 monthty nunknr of empknyees during the yearwas: 2024 Numb 2023 Nmber 2024 2023 Wage8 and salaries Social socurty costs Other pension $ts 192.207 12.410 5,288 189.461 12,434 5,402 209,885 207.297 There were no employees whose annual romuneRlion vrds more than £60.000. Remuneratlon of key management personnel The remunoration of key management personnel Yds as f$. 11
ST BONAVENTURE'S CHARITY TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 10 Galns and los on Inve•tsn•nts Unrestricted Unmtricl•d fund funds 2024 2023 GainS1(k)S) arising on.. Revaluation of investrnonts 33.101 (10.16n 11 Taution The tharity is exempt from taxatKJn on ils a(viti8s because am its in(xme is apped for tharitae purposes. 12 Tanglble tlxod us•ts Flxtuw. •qlplt At 1 Juty 2023 14.839 41,091 5,071 57.OCKI 118.001 At 30 Jun& 2024 14.839 41.091 5,071 57,OCK) 118,001 DeproGlatlon and knyalmi•nt At 1 July 2023 DepallOft dwrged in the year 11,872 2,967 5.071 57,000 106.926 2,967 At 30 June 2024 14.839 32.983 5.071 57.OlY) 109,893 Carrylng amount At 30 June 2024 8.108 8.108 At 30 June 2023 8.108 11,075 13 Flx•d a8s•t Inv•8tments Lknt•d Cash In Inv•stments portfolio Ct or valu•tlon At 1 Juty 2023 & 30 June 2024 507.709 210 507.919 Carrylng amount At 30 June 2024 507.709 210 507,919 At 30 June 2023 507.709 210 507,919 12-
ST BONAVENTURE'S CHARITY TRUST NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 14 Debtorn 2024 2023 Amounts falllng due withln one yur. Prepayments and income 4.TlO 15 Crndttors: amounts falllng duo withln on• y•ar 2024 2023 Other creditors Accruals and deferr9d income 3,973 10.836 2,254 12.215 14,809 14.469 2024 2023 D•fiMd conlrfbullon schom Charge to profft or loss in resped of defined s(em85 5.402 The charity operates a defined {Xy1bUtIOn wsion stheme for all qualifying employees. Tha assets of the scheme e held separatdy from those of the charity in an independentky adm151ered fvnd. 17 Unmtrlcted lunds The unr•strk*ed fur ofthe dwrity compfise the vnexpended balances of donations arKI grants whl¢h are not subject to spffic condilions by donors and grantors as to how they may be used. These include designated fvnds whith have been set askle out of unrestrided lunds by the trustees for speuk purposes. At 1 Juty 2023 Galns and At 30 June 2024 Incomhry ReUrC General fvnds 1.120.129 353,108 (3CKJ.3461 33,101 1,205,992 Pv•vlou• y•ar. At 1 ju 2022 Incomlry R¢sourees Galn$ and At 30 June 2023 General funds 1.117,510 320.951 (308.165) {10.16T) 1,120.129 13-