## **Trustees Report for period ending 31st March 2025** The Trustees present their report together with financial statements for the period ended 31[st] March 2025. The trustees confirm that the financial statements comply with current statutory requirements and with those of the Company’s Memorandum and Articles of Association. ## **Incorporation** The Company was incorporated on the 16[th] November 2001 and commenced activity on that date. ## **Constitution** The Company is constituted as a company limited by guarantee, registered number 4324214. It is governed by its Memorandum and Articles of Association dated 16[th] November 2001. The Company is also a registered Charity, registered charity number 1091501. ## **Directors** During 2024/5 the Directors, who are also Trustees, are listed below: Ms Michelle Smith, (appointed 31/3/22) Mr Simon Collins (appointed 31/3/22) Ms Nikkie Parry (Trustee only appointed 31/3/22) Being a Company Limited by guarantee there is no share capital. There is now no direct link between the organisation which applied for the initial set-up grants for The Gateway Centre, The Glaxo Neurological Trust (now known as The Brain Charity) and The Gateway Centre Limited itself, nor is there any trading relationship aside from occasional room bookings, between these 2 neighbouring organisations. 1 ## **Objects** The Company was established with the following charitable purposes, which form part of Gateways registered charity objects: 1. The advancement of education through the provision of learning opportunities for the disabled, the disadvantaged and the poor, and to support other organisations that aid and assist such persons; 2. To relieve the needs of patients suffering from disabilities; 3. To advance the education of the public in all matters concerning disabilities. ## **Review of activities and future plans:** Gateway continues re-building after a devastating 2020/1 when our business was severely adversely affected with the Covid-19 closures and reduced activity from customers as they generally transferred training courses from face-to-face to Zoom/Teams. Income fell by £33.3k over the previous year with expenditure down by £21.5k mainly due to decreased premises costs, and bad debt costs. With the involvement of regular clients on a weekly basis and with projecting the income forwards, we were able to look to a positive future at Gateway and being able to cover our day to day responsibilities. The decision was then taken to remove the firsts floor premises from market and continue to pursue trading from our current premises. We were able to access some grant funding from central Government as compensation for being closed and then with reduced activity. We have also been able to receive support for our business rates. In 2024/5 the total number of enquiries received dropped to 220 of which 40% were converted into income generating events, up 35% from last year. 2 Over the last 12 months we have assisted 18 charitable and not for profit organisations based locally, regionally and nationally in providing training and educational opportunities for disabled and disadvantaged individuals. Discounts ranging from 25-75% from standard room hire prices were offered as in-kind support for these organisations in line with our charitable objectives. In addition to those organisations specified above, Gateway generated £5500 from non-primary income from corporate business, video-conferences, and conference income from Limited Companies. This is well within the £50K limit specified by Charities Commission for organisations with a turnover in excess of £250K. The number of centre users over the past year has seen 3458 individual visits, 30% up on the previous year. This can broadly be divided into 2 categories: an increasing percentage of conference and training centre users, and more individuals to see MPower People, our only resident charitable organisation on-site and drop-in coffee shop users. The Virtual Office Programme has continued during the year and generates some additional income for the organisation. The number of clients fluctuates, and there is certainly excess capacity currently. Similarly, office services income from photocopying, faxing, laminating and drop-in internet access also contributes towards our overall turnover. The coffee shop has been a good service for Gateway in this period especially as we are now able to provide our own buffets for internal meetings rather than relying on costly external caterers. Income in the full year of 2024/5 was £5725 with food costs of £2152 giving a trading surplus of £3572 as there is no longer dedicated staff cost for this service. During the year, the main income was generated by providing access to training space for organisations helping to train local unemployed people in employment skills. 3 Gateway supported MpowerPeople with free and subsidised office space and access to training and project space to the value of £15000 this year. Gateway has supported Richmond Fellowship with access to a ground floor room on a regular basis for group meetings. With further discounts of up to 75% off the standard room hire rate offered on over 40 of the incomegenerating events Gateway hosted during the year to not for profit organisations, an additional £5500 of in-kind support was given by The Gateway Centre in the period 2024/5 Gateway provided in-kind support to these projects assisting people with disabilities and local disadvantaged people. Therefore, Gateway continues to assist organisations which assist individuals with disabilities and can demonstrate in the year a total of £34400 of in-kind support, which directly meets our charitable objectives. Cumulatively, over the past 21 years, Gateway has provided more than £1m of in-kind support to local charitable organisations, supporting more than 900 different local, regional and national not for profit organisations ## **Financial Review** In 2024/5 the total income was calculated at £149277. Expenditure was £123817 giving a trading surplus of £25460. Income was £5.6K up from previous year with expenditure £33.75k lower from reduced premises costs, reduced bad debts and less depreciation. In looking at the balance sheet, the total funds of the charity were up by £13601 at £449104 from the sale of the ground floor lease and our cash in the bank figure is enhanced by £47.8k from this time last year. ## **Reserves** 4 The trustees have reviewed the reserves of the Charity. The reserves are currently such that the charitable objectives can be met in the event of any future uncertainty. The reserves policy is such that at least 6 months’ minimum running costs for the organisation are accessible in the event of any financial uncertainties. The Directors have established the core charitable functions for the organisation and ensure that funds are available to maintain these services as a priority. Up to £50K of current reserves were placed on higher interest deposit account with HSBC during the year. Any required cash can be recalled at no notice without penalty. 2 bank accounts are maintained so that only the cash required to meet our immediate financial requirements is held in the current account with the balance in the reserve account. With the initial deposit of £75k from the sale of the ground floor unit at 75 London Road from Sept 2024, we have at last created a safety net for our cashflow. The remaining £100k will be paid in Sept 2025 with Gateway staying in-situ in the coffee shop rent free till April 2026. The Directors/Trustees are investigating a long-term investment strategy suitable for our requirements. ## **Risk Management** In the coming year the trustees will continue to examine the major strategic business and operational risks that the charity faces and establish systems so that the necessary steps can be taken to lessen these risks. A 3 year business plan covering 2022-5 has been developed and is being acted upon, with further developments planned for 2026 and beyond, and ensure that adequate levels of reserves are created as insurance against any future situation. 2025/6 is likely to be a more secure year due to the receipt of the £75k initial fee for the sale of the ground floor lease. A further payment of £100k will be made in October 2026. Costs have been pared back to a minimum level whilst we have significantly reduced expenditure. 5 ## **Trustees’ responsibilities for the financial statements** Company and charity law requires the trustees to prepare financial statements for each financial period which give a true and accurate reflection of the charity’s and company’s financial activities during the period and of its financial position at the end of the period. In preparing those statements, the trustees and directors should follow best practice and : - Select suitable accounting policies and then apply them consistently; - Make judgements and estimates that are reasonable and prudent; - Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business. The trustees/directors are responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the charity and which enable them to ascertain the financial position of the charity and to ensure that the financial statements comply with applicable law. They are also responsible for safeguarding the assets of the charity and for taking reasonable steps for the prevention and detection of fraud and any other irregularities. ## **Small Company Exemptions** The accounts have been prepared in accordance with the exemptions applicable to small companies as conferred by Schedule VII of the Companies Act 1985. ## **Auditors** For 2025 the examination of Gateway’s accounts has been completed by RCC, in accordance with section 385 of the Companies Act 1985. By order of the trustees Mr N Byrne, Company Secretary 6 ## **Trustees Report for period ending 31st March 2025** The Trustees present their report together with financial statements for the period ended 31[st] March 2025. The trustees confirm that the financial statements comply with current statutory requirements and with those of the Company’s Memorandum and Articles of Association. ## **Incorporation** The Company was incorporated on the 16[th] November 2001 and commenced activity on that date. ## **Constitution** The Company is constituted as a company limited by guarantee, registered number 4324214. It is governed by its Memorandum and Articles of Association dated 16[th] November 2001. The Company is also a registered Charity, registered charity number 1091501. ## **Directors** During 2024/5 the Directors, who are also Trustees, are listed below: Ms Michelle Smith, (appointed 31/3/22) Mr Simon Collins (appointed 31/3/22) Ms Nikkie Parry (Trustee only appointed 31/3/22) Being a Company Limited by guarantee there is no share capital. There is now no direct link between the organisation which applied for the initial set-up grants for The Gateway Centre, The Glaxo Neurological Trust (now known as The Brain Charity) and The Gateway Centre Limited itself, nor is there any trading relationship aside from occasional room bookings, between these 2 neighbouring organisations. 1 ## **Objects** The Company was established with the following charitable purposes, which form part of Gateways registered charity objects: 1. The advancement of education through the provision of learning opportunities for the disabled, the disadvantaged and the poor, and to support other organisations that aid and assist such persons; 2. To relieve the needs of patients suffering from disabilities; 3. To advance the education of the public in all matters concerning disabilities. ## **Review of activities and future plans:** Gateway continues re-building after a devastating 2020/1 when our business was severely adversely affected with the Covid-19 closures and reduced activity from customers as they generally transferred training courses from face-to-face to Zoom/Teams. Income fell by £33.3k over the previous year with expenditure down by £21.5k mainly due to decreased premises costs, and bad debt costs. With the involvement of regular clients on a weekly basis and with projecting the income forwards, we were able to look to a positive future at Gateway and being able to cover our day to day responsibilities. The decision was then taken to remove the firsts floor premises from market and continue to pursue trading from our current premises. We were able to access some grant funding from central Government as compensation for being closed and then with reduced activity. We have also been able to receive support for our business rates. In 2024/5 the total number of enquiries received dropped to 220 of which 40% were converted into income generating events, up 35% from last year. 2 Over the last 12 months we have assisted 18 charitable and not for profit organisations based locally, regionally and nationally in providing training and educational opportunities for disabled and disadvantaged individuals. Discounts ranging from 25-75% from standard room hire prices were offered as in-kind support for these organisations in line with our charitable objectives. In addition to those organisations specified above, Gateway generated £5500 from non-primary income from corporate business, video-conferences, and conference income from Limited Companies. This is well within the £50K limit specified by Charities Commission for organisations with a turnover in excess of £250K. The number of centre users over the past year has seen 3458 individual visits, 30% up on the previous year. This can broadly be divided into 2 categories: an increasing percentage of conference and training centre users, and more individuals to see MPower People, our only resident charitable organisation on-site and drop-in coffee shop users. The Virtual Office Programme has continued during the year and generates some additional income for the organisation. The number of clients fluctuates, and there is certainly excess capacity currently. Similarly, office services income from photocopying, faxing, laminating and drop-in internet access also contributes towards our overall turnover. The coffee shop has been a good service for Gateway in this period especially as we are now able to provide our own buffets for internal meetings rather than relying on costly external caterers. Income in the full year of 2024/5 was £5725 with food costs of £2152 giving a trading surplus of £3572 as there is no longer dedicated staff cost for this service. During the year, the main income was generated by providing access to training space for organisations helping to train local unemployed people in employment skills. 3 Gateway supported MpowerPeople with free and subsidised office space and access to training and project space to the value of £15000 this year. Gateway has supported Richmond Fellowship with access to a ground floor room on a regular basis for group meetings. With further discounts of up to 75% off the standard room hire rate offered on over 40 of the incomegenerating events Gateway hosted during the year to not for profit organisations, an additional £5500 of in-kind support was given by The Gateway Centre in the period 2024/5 Gateway provided in-kind support to these projects assisting people with disabilities and local disadvantaged people. Therefore, Gateway continues to assist organisations which assist individuals with disabilities and can demonstrate in the year a total of £34400 of in-kind support, which directly meets our charitable objectives. Cumulatively, over the past 21 years, Gateway has provided more than £1m of in-kind support to local charitable organisations, supporting more than 900 different local, regional and national not for profit organisations ## **Financial Review** In 2024/5 the total income was calculated at £149277. Expenditure was £123817 giving a trading surplus of £25460. Income was £5.6K up from previous year with expenditure £33.75k lower from reduced premises costs, reduced bad debts and less depreciation. In looking at the balance sheet, the total funds of the charity were up by £13601 at £449104 from the sale of the ground floor lease and our cash in the bank figure is enhanced by £47.8k from this time last year. ## **Reserves** 4 The trustees have reviewed the reserves of the Charity. The reserves are currently such that the charitable objectives can be met in the event of any future uncertainty. The reserves policy is such that at least 6 months’ minimum running costs for the organisation are accessible in the event of any financial uncertainties. The Directors have established the core charitable functions for the organisation and ensure that funds are available to maintain these services as a priority. Up to £50K of current reserves were placed on higher interest deposit account with HSBC during the year. Any required cash can be recalled at no notice without penalty. 2 bank accounts are maintained so that only the cash required to meet our immediate financial requirements is held in the current account with the balance in the reserve account. With the initial deposit of £75k from the sale of the ground floor unit at 75 London Road from Sept 2024, we have at last created a safety net for our cashflow. The remaining £100k will be paid in Sept 2025 with Gateway staying in-situ in the coffee shop rent free till April 2026. The Directors/Trustees are investigating a long-term investment strategy suitable for our requirements. ## **Risk Management** In the coming year the trustees will continue to examine the major strategic business and operational risks that the charity faces and establish systems so that the necessary steps can be taken to lessen these risks. A 3 year business plan covering 2022-5 has been developed and is being acted upon, with further developments planned for 2026 and beyond, and ensure that adequate levels of reserves are created as insurance against any future situation. 2025/6 is likely to be a more secure year due to the receipt of the £75k initial fee for the sale of the ground floor lease. A further payment of £100k will be made in October 2026. Costs have been pared back to a minimum level whilst we have significantly reduced expenditure. 5 ## **Trustees’ responsibilities for the financial statements** Company and charity law requires the trustees to prepare financial statements for each financial period which give a true and accurate reflection of the charity’s and company’s financial activities during the period and of its financial position at the end of the period. In preparing those statements, the trustees and directors should follow best practice and : - Select suitable accounting policies and then apply them consistently; - Make judgements and estimates that are reasonable and prudent; - Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business. The trustees/directors are responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the charity and which enable them to ascertain the financial position of the charity and to ensure that the financial statements comply with applicable law. They are also responsible for safeguarding the assets of the charity and for taking reasonable steps for the prevention and detection of fraud and any other irregularities. ## **Small Company Exemptions** The accounts have been prepared in accordance with the exemptions applicable to small companies as conferred by Schedule VII of the Companies Act 1985. ## **Auditors** For 2025 the examination of Gateway’s accounts has been completed by RCC, in accordance with section 385 of the Companies Act 1985. By order of the trustees Mr N Byrne, Company Secretary 6 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts gootion A llldFpFnlint Examiner's Report Report to the trusteesl Chaiily Nanit. Liverpool Gateway Centre member¥ of 319t March 2025 Charity no (if any) 10915091 On accounts for the year ended Set out on pages 1to22 Iremember lo incltjdè the psge nurnbers of addibonal sh8glsl I report to the trustees on my examination of the accounts of the above charity (Ihe Trust") for the year ended 3110312025. As the charitys trustees, you are responsible for the preparation of tho aGcounts in accordance With th8 requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under séction 145 of the 2011 AGt and in Garying out my examination, I have followed all the appliGable Directions given by the Charity Commission under sedion 145(5)(b) of the Act. Independent The Gharity's gross income exceeded £25,000 and l am qualified to éxamlnefs statement undertak8 the examination by being a qualified momber of ICAEW. I have completed my examination. I confsrm that no material matters have come to my attantion in connection with the examination which gives me cause to believe that In. any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord wlth th8 accounting reGord8; or the accounts did not comply with the applicabla raquir8ments conceming the fonn and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view whiGh is not a Matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn In thls report in order to enable a proper understanding of the accounts to be reached. Rosponsibilitles and basis of report Signed: Date: Name: Relevant professional qualification{s} or body (if any): ICAEW Oct 2018 IER Address: Unit 212 Vanilla Factory 39 Fleet Street Liverpool, L14AR Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. Oct 2018 IER Charity No 1091501 Co number 04324214 CHARITY COMMISSION Liverpool Gateway Centre FOR ENGLAND AND WALES Annual accounts for the year 1st April 2024 to 31st March 2025 Section A Statement of financial activities Restrlctod incom• funds Prior ￿ar funds Recommendod categories by actlvlty Unrestricted funds Endowment funds Total fvnds F04 F05 Incomlng resources (Note 3) Incom• and ondowm•nt8 from: DOna￿OnS and 1ggade8 Charltsbb acUvlt188 Other tr8dlng aefjvlJ88 Inv85tm8nts S¥parato malerfal of In￿rne Other F01 F02 F03 143,617 S01 802 S03 336 336 805 Total Resources expended (Noté 6) Expendlturn on: Ralslng fund$ Charflable actlvlU86 Separate rn4tortal Itém of ¢xpens• Ollwr S07 33B 123,817 157,210 123.817 S10 S11 S12 , 157 21D Total Net Incomel(expendltur8) before Investment galnsl(losses) 123,481 13,593 S13 Net galnslllossesl on Inve81mants Net In¢omel(expendlturn) Extraordlnary Items Transfers between funds other rocognised galns1(105ses): S14 S15 123.481 123,481 13,593 S16 S17 Galn8 and Ios888 on rnvoluakn of fixed asoets for tha o¥ffl u other 9aln8lllossesl Not movement In funds S18 S19 S20 R•conclllatlon of funds.. Total funds brought forward S21 29,256 152,737 464,759 464,759 435,503 312,022 449,096 435.503 rotal funds carried fonvard S22 Liverpool Gateway Centre Annual accounts for the year 1st April 2024 to 31st March 2025 Charity No Co number 1091501 04324214 Section B Balance sheet Restrictad income funds Unrestrfctsd funds Endowment Total thls funds year Total last year Flxed assets Intangible assets Tangible assets Heritage assats Investments F01 F02 F03 F04 F05 (Note 15) (Note 14) (Note 16) (Note 17) Total fixed assets 325,931 325,931 425,332 804 25.931 Current assets Stocks (Note 18) Debtors (Note 19) Inv8stm8nts (Note 17.4) Cash at bank and In hand (Noto 24) Totsl ¢urrnnt assets 810 807 62.739 62,739 19,712 26,629 ,19 Credltors: amounts falling duo wlthln one year (Note 20) B11 22.278 22,278 15,130 Net Current ass•ts/(li8bllities) B12 ,278 31,211 Total assets less current liabilitles B13 456.543 Creditors: amounts falling due after one year (Note 20) Provisions for Ilabllities 2.254 B14 2.254 B15 Total net assets or liabilities 816 99 301,399 456,543k. Funds of the Charity Endowment funds (Note 27) Restrlcted income funds (Note 27) Unrestricted funds Revaluation reserve 817 B18 41,115 341.278 41,115 341,278 29,256 464.759 819 820 Totsl funds B21 00,163 00,1 435,503 Signed by one or two trustees on behalf of all the trustees Dale of approval Signature Ic 1911212025 CC17a (Excel) Liverpool Gateway Centre Annual accounts for the year 1st Aprll 2024 to 31st March 2025 Charity No Co number 1091501 04324214 Section C Notes to the accounts Note 1 Basls of preparatlon Thls seetlon should be completed by all charftles. 1.1 Basis of accounting These accounts have been prepared under the historical cost convention with items reo)gnised at cost or transaction value unless otherwise staled in the relevant note(5) to these arxounts. The accounts have been prepared in accordance wth.. the Slalement of Recommended Practice.. Accounting and Reporting by Charities preparing their accounts in accordance ¥￿th the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and with. and with. the Flnan¢ial Rep¢Jrting Stsndard applicable in the Untied Kingdom and Republic of Ireland IFRS 102) • and with the Charities Act 2011. The charity constitules a public benefft entity as defined by FRS 102.. -Tick as appropriate 1.2 Golng concam M thern are matarlal uncertalntles rnlafed to ovents or condlllons th•t cast slgnmlcant doubt on tho charlty ablllty to contlnuo as a golng concem, pl•a$• pmvld• th• lollowlng d•t•lls orstat• -Not •pplkabl•", 11 appmprlate." An explanation as lo thosé f8¢tors that support the conclusion that the charity is a going concern., Disclosure of any uncertainties Ihat make the going concem assumption doubtful,. Where accounts ar8 not prepared on a golng concem basis, please disclose this fact together with the basi5 on which the Irustees prepared the accounts and the reason why the charity is not regarded as a going concem. 1.3 Change of accountlng policy The accounts present a true and fair view and the accounting policies adoptad are those oulined In notè { }. Yes" ".Tkk as appropriate Please dlsclos•.' (i) the nature of the change in a¢¢oundn9 polky.. (11) ttje reasons why apptying the new accountlng policy provldos morn reliable and moro relevant infonnation,. and C17a (Excel) 1911212025 Llverpool Gateway Centre Annual accounts for the year 1st April 2024 to 31st March 2025 (111) the amount ol the adlustment for each line affected in the current perlod. each prior periodpresented and the aggregate amount of the adjustment relatlng to perlods beforn those presonted, 3.44 FRS 102 SORP. Charity No Co number 1091501 04324214 1.4 Changes to accountlng estlmates No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP). Yes. No. -Tick as appropnate Please dlsclose.. (i) the nature olany ehanges,. (11) the offect of the change on Incoma and expense or assets and Ilabllltles for tho ¢umntperfod,' and (111) where pra¢tleabl•. thè •ff•¢t of the ¢hang0 In one or morn futuro perlods. 1.$ Materlal prlor ￿ar orrorn No material prior year error have been identified in the reporting pertod (3.47 FRS 102 SORP). Yes. -Tiek as appropriato Please dlsclose.. (l) the nature of the prforperlod effor,. (iij for oach prlorperiod presented In the accounts. th• amount of the correction for each a¢¢ount line item affected.. and (111) the amount of the corwtion at Ihe beginning of the earflest priorpériodpr8sent8d in th8 accounts. GC17a {Excell 1911212025 Liverpool Gateway Centre Annual accounts for the year 1st April 2024 to 31st MarGh 2025 Charity No Co number 1091501 04324214 Section C Notes to the accounts (cont) Note 2 Accounting policies Pleasa complet8 this note when first reporting und8r FRS2102. Section 35 of FRS102. requires 3 reconciliations to be presentad. if all are applicable. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provlde a descrlptlon of the nature of each changè in accountlng pollcy Reconcllatlon of funds perprnvlous GAAP to funds detemilned under FRS 102 Start of perlod End of perlod Fund balances a5 previously stated Adjustments.. Fund balan￿ as restated R•¢on¢llatlon of net Income/(not exp•ndltur•J por prnvious GAAP to nat In¢ome/(net •xp•ndlture) under FRS 102 End of perlod Net In¢omel(expendlturn) as prevlously stated Adjustments.. Prevlous p•riod net Incomel(expenditurn) as restated CC17a (Excel) 1911212025 Llverpool Gatsway Centre Annual accounts for the year 1st Aprjl 2024 to 31st March 2025 Charity No Co number 1091501 04324214 Section C Notes to the accounts Icontl Note 2 Accountlng policies 2.2 INCOME Thls stand8rdllstof 8GG0un&n9p￿￿8 b88n 8Fvl￿dbY the choty¢x¢•p¢ trIIwo IKk•d"No" or"Nla". dlfferentor8¢l<lon8lpolty ha& bB&n a&w8dlI￿? <18l•tyed in Iho boxbth. Rocognltlon ol Inwn• These ere inclutred In Ihe S￿￿)ert ofFinanoal Athts¢¥ ISOFAI when.. Ihe tharity becom8s enbued to the re$￿T¢8S., it 15 rnrye likety than ncrt that the Irustee8 *ill recelve Ihe rese4Yw: the mon81ary value b8 rneasur8d valh wfficaent rdi&4"lity. No Nl Thwe ha8 been MI off88ttlng fA assets &)d H8Nrf•s. CrIn￿￿e ￿ *xpW￿S, unle88 rwred mi6tt•J by FRS 102 SORP cf FRS 102. Yes Nlo ¢>Bnls 8fKI •re thy ind￿j•j in the SOFA Iha Incom• 8re rnat15.10 to S.12 FRS102 SORPI. Gr•nts and donatlon• Yes thal th8 chBflty h88 the 9oc#J¥ or os eniiiioment to tho gra onty o¢xxn vthen Iho porfurnarKe reLqied condttkns are m6115.16 FRS 102 SOIiPI. L•gade8 are Indtyjed kn Ihe SCFAkn re¢a'pt 18 IIMt b5. *thqnthgrg has b8en grnnt of probat•. I￿ •x6artLYS ha￿ gstslllsh¢d Ihal there are suffia￿t 888•ts Sn the esthie and any C4nd￿on$ attached to Ihe legacy are atherv*lthh the ofthe L*arityor havo boon rML -157210 es No No W# Gov•rnm•ni grnrrt GNI rgc4v•bl• kn Indu¢J•d In Inc4￿• ￿ the*• l• • ¥￿d d•d•alkn frr¥n Ihe O)rKY. Any Grft Ald amounl reco￿￿d ¢)n 8 donadefi is ￿nSIdered to ba part of th91 Gfft gnd18 tr¢8tsd 88 on Odd￿On to lh¢ 8omo fvnd ￿ lh• d¢Mlicffj the or ¢he t•m)i of th• apptal Iwve spedfled cthETh41e. Tax r•cl¥lm• on don•tlon• and 91ft• Yes No Nl* Contra¢tual Incom• 4nd p•rtormanc• r•latod grant• No Th¥ l¥ ￿lY Induded In ts S(*A once the ffid•J th• rdat•O $￿id8 f es No N18 Oon•t•d qood• Done16d goods fn 8t larvdu8 (th• lor*thirti #M¢t ¢aAd b• ex￿￿￿} vnl&rys Imwxti¢xt to do ￿. Thè c4>o1 of any ¥tock of gcoJ5 donaied for dis￿1￿jt50n to be1￿￿da￿al IS ¢wn•J to be the falr value of those 91ft8 at thg Um¢ receitrt and recwi8od M rO¢*iF4. In ¢h¢ r¥portiry p¢rk)d in whl¢h tho St￿9 8re di$trLxrttd, 88 •xpen* 01 tho amojnt ofthe slocks at thats1t￿tIOn. Donaied syjods lor res816 are me8sw&J th fdrvalue inibd recOJnmb￿. hth• prrKeed¥ Irom sale le¥s the eJF*cted gjsls of*e. and ￿¢X¥nI9ed In'InL￿? frorn cAher trading a¢tMtses' I￿1h the CY>￿F￿dinq sto(* recowsed in Ihe l)8lance 91wt. On Its $8le Ihe value ofst(Kk 18 tharged 8ga1n5t.ln¢￿e tradlro Yes Nla Yes Yes and I￿l￿led in the SOFA as irKcffliThJ rewJrc88 receNable. Gffts in klnd lor uso tythe tharty we Indudod kn the SOFA as IrKxThe from ¢*ffioth Donat•d ¥•rvl¢•• In facllml t)oneted 5eNces and tsrylibes we induded in Ihe SOFA rBcdYed et the vdu• or the gfft to the charity prn￿ded the value rflhe grfl Gan be me83ured rellably. Donated semcks and tsdlloes that a￿ cxytsume¢J Immedlaldy ￿ recogNsed as hx¥no %**h an WU￿710Th1 DmrJJnt ￿￿￿5*1 as ￿ •yns• undorthe aFpr4wale heading Ihe SOF Supwt Nl8 wJliw nf iDAliA￿ ID IE AWT Liverpool Gateway Centre Annual accounts for the year 1st Aprll 2024 to 31st March 2025 Volunt••r hdp Charity No Co numb•r 1091501 04324214 In tha Intstees. 8Mual r8wL InMm• frorn Intsr•sl royaJtl88 and dlvld•nd# Thls VLdud8d In the acC(A￿ts *tt8n sYct•t4e and the amw)t rocavat4è £*n be rneasurnd rdl8bty. No In¢tyn• from memb•rshlp Kkntershlp Subscripti￿ Tecwv•J In the nalure ofa yft we rew1￿ lft Donalh lU￿trIptIOnS afKI Leg8¢ies. Yes M•rnt4rnNp sutrAtylpJcm **i¢h kive8 a memberthe rightto buy￿￿ crf be￿17[* ara rewnisefj as Ino)me eemed ffom the ol gcod5 and No Nla No 84tt10rngnt of In•uranG• G141m4 Insurance dalrn8 are ￿lY Indud¢d kn th• SOFA wthen knc4)rno Lyterfa are m•t15.10 to 5.12 FR81￿2 SORPI and Induded as an rtom doth Incoma in the SOFA. Invo•tm•nt galm and This ind￿je8 Bny re8118•d LYI￿ cfi ol hw••tments any galn r•8uhkng frcfft r¥￿￿10￿ 6nV9th￿ lo markat vdufr at the erKI Lrftr 2.3 EXPENDITURE AND LIABILITIES Uablllty r•¢ognftl uabl11￿•S are r8CO3nkYd is fflLY¢ likelyth￿ not Ih&t thNe 68 a l•yl Jn8trucbvo oblg811on commttb'ng the tharity to payojl r•pthre*a Ènd lh• arnwrt of obl1￿Ik￿ ¢8n be rn68gured Wlh r6•#cmt4• ¢•rtalnty. Yes No Nla Gtsv•rn4n¢• and •upport •ts Govemance c4)3ts cww.se 811 ([￿ts InKI￿ng ataxI￿lIty ofts thArtty w¥J tts o)mplkn¢o wlth reguW* ¥xKrfJ wactice Supwt Ind￿ wtrsl and been dktat8d to ac1￿o￿t tawrSes on 8 b8sls contsl•lt with Ihè usè 0f¥èSth￿. •3 Il￿ating wcywty costs ty flc4x ar8as, CY par c8PNta, Stsff by Iho Ume $pentand i*her costs ty Ih8tr us48. es Grants wlth p•rlorni•n GondStlan¥ Whor• charity9￿S a grant %%lth ojn(litsc￿9 f¢Y tt8 pe￿neIrt belng a sptrJfi¢ lovd of a¢rytg oroulpul to bg k¥?￿ded, suc* wants thyrewsod In lh• SOFA tho redF48M ofthe gr8ni hos tha rytyJiyJL Grarrts P4yablo vhthoui porfornianc• ¢ondttlon• Whor• Ihere are no (￿dI(￿S 8ttachlng to Ihe gTrnl that enablas tho de￿Or d)arityfy) r8alL8tkalty 8vohY th8 comrnttmenL o liab'lity tho frjll fty)dlryJ mu* b8 recognl8¢d. es NIA R•dUndan￿ colt TM m8•a• Th) Tr￿ndancy psym9n￿ ￿rfo￿. es No D•l•rr•d In¢om• es No mo10rf91 IrK(ry been I￿a￿ded In Il* acc*xw Nlg Cr•dltorn dlaojunts A118blW ￿ me8¥uTBd ￿ rncwnibon at its h'sloric410)8t and Ihen p￿91•Al for Il•bllltS•• m￿sUred 81 the best •sJm8w ¢n￿￿t f•qthY to 8•lY• th• rtdyiic41 at thè rerKJrtlryJ date The charlty acc4)unts lor ba￿¢ finandal kn3tnJmenls C￿ ithl recc*Jr4bon as per porogr8rth 11.7 FRS102 SORP. SubWU￿ me8gwern•nt 1$ 8$ p•r ￿l0¢r￿S 11.17 to 11.19, FRS102 SORP. es No Ba¥lG fflnanGlal In8trum•nt* es Nl8 2.4 ASSETS Tanglknle flx•d a•••ts for org Gopltsllsod Ifihoy ￿ bg 0[￿ Jw. and ￿•t at Jea8t • by ¢hadty Yes No Nl• ywg v8luad 81 cost Tho dopre¢ioik)n raw ond rn8lPths uged arg dLqdLwd In Mte 9.2. The charlty has intsrglt4e fi￿d a￿ets, that L8. awts that do nL* hove physlcal subsl•nc• but 8re id￿lIhabIfj 8nd are ¢xffltrdknJ by Ihe thartty Ihrough or1og$l rights. Thè amL*1￿8ti¢2n ratas 8nd rnelhc¥ts used aro dl8dLxed In Th)t• 9.5 Ibtt•nglbl• fix•d a•Mt* Yes Ng Nla Nl8 Theywe valued al LXSL Herltsg• a$$•ts es No Nla soentffjc. t8¢hMkyi￿l. 9￿￿¢81 ky env*wmerrto1 quolloes Iho18re held 8nd malntstsl prfrnipalty for th￿r conlritth to kncth18dg8 and oJllu¥8. The depr8csalic rates aThJ mèthcrfls Lfados8d wi 9.6.1.4. es Nts Th¢y•r• Y•lu•d ot In¥•slm•nts FIx8d 855et investrnents in Quot￿ sh¥rw. traded oThJ sknlerlnvostrwts ere valued at initially 8t cost 8n(S subsequenllyat fair vdu8 {th￿r market value) at th8 erxl. Th8 satne trBalm8nl is 8FWied to wlS8t8d Investm￿18 th*888 fairv4ua bg m985u￿￿ relithy in (8se it is measured at c£6t less impgirnient. Yes No Nla Llverpool Gateway Centre Annual accounts for the year 1st Aprfl 2024 to 31st March 2025 Charity No Ca number 1091501 04324214 Inveslm8nts heid forre8* ry pwxlkng Ihowsole and c4Bh 8rbJ 8 maturlty date Of1￿ Ihn l yearwe tr¢ot8d ￿ ajwerrt amet Invesffi)￿ts Yes Sto¢ks and work In progT•SS Stocks held lor 5818 Bs part of1K￿￿t0trj8 we m8￿Jr•d ai I￿ or cost ￿ n6t rea1158b18 Value. No Goods or seTrices prn￿ded as wt da d>aritat48 aCts￿ty arè m80wr•J at net vdue No Nla Work kn prctyJoss ￿ valwj at ityt W anyf(YoseoatAB lo￿ that is ￿k￿Y10 (Y￿rt￿ tha ¢rta Deblor¥ Ilndt*llTrJ Ir*Je debt(*S *bd108ns rec￿¥￿48) ar• m•asurod ￿ in11￿ recryJMh]n 8t 80tt16ment 8rn¢)unt after anytr8do or￿Qunt athnced ty the c*8ty. Sub8ow•nty. 8r8 m888wed 8t tha cash £¢athdr ¢cffj8ld0r￿10D eyded to te rec￿￿￿. chwty hos has investments %*dt* it hdds cf th•r sale ￿$h arKI Yes equfv81enls wlth a mabJrity date ths than cffje 5*or. These i[￿ude cash ￿ dewgt and ea equiv818nts %4ith 8 m8tur5ty d8te rrf1888 ft¥ in¥e51ment PUrF￿ rathw Ihon to rneet a￿)rt twrn cash ¢xYnnkni•ts As thtyfall duo. es Currant a8%•t Inw%tsn•nl• Yes They are valugd at tslr gy£eOthtsr• they •8 IrMtrumenlJ. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE LI￿rpool Gateway Centre Charity No 1091501 Annual accounts for the ygar 1st April 2024 to 31st MarGh 2025 number 04324214 Section C Notes to the accounts l¢ontl Noto 3 Analysis of income fvndj fund* Totsl lund* Prlor y••r Donatlons and legacles- Donations and Gift Aid acies General grants prowded by govemmenvother charities Membership subscriptions and sponsorships which are in subslanGe donations Donated Other oods, facilities and $6Nices Total Charitabl8 actlvltlo•: 143,578 Oth&r Totsl Other tradlng actlvltles: Other Total Incom• from Investments.. Interest incomè Dividend incom8 Rental and leasin Oihor 336 336 39 Income Total 336 Separate matgrlal Item ot Income: Totsl Oth•r: Conversion of endowment funds into in¢ome Gain on disp08al of 8 tangible fixed a88et held for chari 's own use Gain on dispos81 of 8 programme ￿lat investment Royalties from the exploitation of intellectual ro hls Other Total TOTAL INCOME 336 Othèr Informa￿0￿.. All 5ncom8 in the prlor y•ar was unr••trlct•d •xc•O tr. (ple￿• provlde d￿CrIPtIon and amounts) Wher8 any •ndowment lund is ¢onv•rted into in¢omè in the réporting pgriod, pleas0 givo tho reason for the conversion. Wh•r• any endowm•nt fund i¥ Gonv•rt•d into inwn• In th• prloy wriod. plaau glv8 th• r•ason forlho ¢onverslon. Within th8 Sn¢om• Items above the foll¢Mng itemg are materlal: Ipleasa disclose the natu￿, amount and any prior y•ar amounts) CC17a (Excell 1911212025 Llverpool Gateway Centre Annual accounts for the year 1st April 2024 to 31st March 2025 Charity No 1091501 Co number i)4324214 Section C Notes to the accounts Icontl Noto 6 Analysis of exp¢nditu Thls year Last yaar Rutrfetsd Analysis endlturo on ralsln funds: Incurred seekin donations Incurred seekin acies Incurred seekin rants eratin membershi schemes and sts in fundraisin events Fudraisin ents Oparating charity shops fund• l￿dI fvnd¥ Total furMIB fwith fund• eratin tradin com an undertakin Advertisin rnarkelin direct mail and start u costs incurred in gneratin new Database develo ment costs Other tradin a¢tivities Inve81menl mana ament costs.. Portfolio mana ement ¢osls Cost of oblainin investment advi¢e Investment administrabon costs Inlglleclual ro ert licencin costs Rent collection ert re air5 and Total oxpendlturo on ralslng funds Ex enditurè on charltablg actlvltles: 123.817 135 676 141.965 157 210 Total 0X￿nd￿Ure on ¢harltablo ' 423-817,:; arato mat•rl•l ltsm ol •xp*n Total Othor Total othor oxpenditurg TOTAL EXPENDITURE 123.817 11.859 135.676 141.965 15.245 157,210 Other Inforrnatlon: Analysls of •xpondlture on charitable activities This year Grnnt lundin9 of Support a¢tKviti Last year Grnnt funding of Support activitie• Co•ts Aclvlti•* undertaken directl Actlvlty or prograrnme Total this y•ar Adlvrtl8• und•rtakon directi Total last y•ar Activil 1 (Xher Total CC17a (Excell 10 1911212tr25 Section C Noles to the accounts Note 9 Support Costs Please complet• this note rfthe charity has an•tys8d Its •xpanses uslng a¢dvlty categories and has support Costs. Thls year Support cost exam les Raisin funds A¢t Gland tolal 8a81$ of allo¢atlon (D￿Grib• mgthodl DeprecAab'on 11.859 Repairs & r8n8wal Bad debts Premi¥e¥ epxen895 Subscript¢on8 & donations 6,397 6.397 214 214 Equipmgnl hire 600 Cleaning Adv$rtislng & romotion 1,271 1,271 779 779 Bank Charge8 ExBrnin8tion feeB 800 800 Accountancy 8,780 8.780 30.700 Tot•1 L••t y•ar Ralsl fund• Grnnd totsl of •llocatlon Support M•t •xam 11)••¢rlb• m•fhtrdl DepreciBtion Rap¥lrn & renewal$ bad debts 13.491 Prem1$99 epxen$g8 15,25S SubscriplK)n8 & donations Equipment hire Cleanlng 443 443 Advertlsing & romotlon 779 779 Bank Charges Examination fees 750 750 Accountsncy 7,420 7.420 45,393 8,170 53.563 Total Please provlde d•talls olthe •¢coundng pollcy adopted for the apportionment of costs b•hv8•n actlvltles andany 8stimation tochnique$ ￿$￿ to calculat• tholr apportlonment CC17a (Excell 1W1212025 Liverpool Gateway Centre Annual accounts for the year 1st April 2024 to 31st March 2025 Section C Charity No Co number 1091501 04324214 Notes to the accounts Note 10 Details of certain items of expenditure 10.1 Fees for examination of the accounts Please provide details of the amount paid for any statutory external scrutiny of accounts and other services pmvided by your independent examiner. If nothing was pald please enter V. in the appmpriate box(es). This year Last year Independent examiner's fees 800 750 Assurance services other than audlt or Independent examination Tax advisory fees Other fees {for example: financial advice, consultancy, accountancy servlces) pald to the independent examiner 8,780 7,034 CC178 (Excel) 12 1911212025 Liverpool Gateway Centre Annual accounts for the year 1st April 2024 to 31st March 2025 Charity No 1091501 Co number 04324214 Section C Notes to the accounts Note 11 Paid employees Please complete this note if the charity has any employees. 11.1 Staff Costs This year Last year Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits 60,859 1,231 5,036 63,492 1,142 5,648 Total staff costs 67,126 70,282 This year: Please provide details of expenditure on staff working for the charity whoso contracts are with and are paid by a related party Last year: Please provide details of expenditure on staff working for the charlty whose contracts are with and are paid by a related party Please give detalls of the number of employees whose total employee benefits (excluding employer penslon Costs) fell wlthln each band of £10,000 from £60,000 upwards. If there are no such transactlons, please enter Yrue. In the box provlded. No employees received employee benefits (excludlng employer pension costs) for the reporting period of more than £60,000 Band Nurnber of employees This year Last year £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999 This ear Last ear Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the Gharity. For specific amounts paid to trustees. see Note 28. CC17a (Excell 13 1911212025 Liverpool Gateway Centre Annual accounts for the year 1st April 2024 to 31st March 2025 Charity No 1091501 Co number 04324214 11.2 Average head count in the year The parts of the charity in which the employees work This year Number Last year Number 'Indraisinq liaritable .4fttiliities Total 11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made. Please explain the nature of the payment This Last ear ear Please state the legal authority or reason for making the payment This Last ear ear This year Last year Please state the amount of the payment (or value of any waiver of 11.4 Redundancy payments Please complete if any redundancy or temilnatlon payment Is made In the period. This year Last year Total amount of payment Th8 nature of the payment (cash, asset This year Last year Th& extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or CC17a (Excel) 14 1911212025 Liverpool Gateway Centre Annual accounts for the year 1st April 2024 to 31st March 2025 Section C Charity No Co number 1091501 04324214 Notes to the accounts {cont} Note 12 Defined contribution penslon scheme or defined benefit scheme accounted for as a defined contrlbution scheme. 12. 1 Please completa thls note Ma deflned contribution penslon scheme Is operat8d. Thls year Last year Amount of contrfbutions recognised in the SOFA as an expense 5.036 5,648 Please explaln the basls for allocatlng ihe Ilablllty and oxpense of 1 OOOk unrestricted 1 OOOA unrestrictad 12.2 Pleasa complete thls sectlon where the charity partlclpates In • defined beneflt penslon plan but Is unable to ascertaln Its share of tha underlylng assets and Ilabllltles. Please conflrm that although the schamo is accounted for as a dofin•d contrlbutlon plan, It Is a deflned benefft plan. Please provlde such Infomiatlon as Is available about the plan's surplus or deficlt and the Impllcatlons, If any, for the reporting charlty for this yoar and last year, If dlfferent 12.3 Please complete thls sectlon where the Gharlty partlclpates In a multl4mployer defined beneflt penslon plan that Is aecounted for as a d•fln•d contrlbutlon plan. De8crlb• the extent to whlch tha charlty can be Ilable to the plan for other entltles. obllgatlons under the terms and condltlons of the multl-employer plan. If thls Is dlfferent for la3t year, provlde details Provide an explanatlon of how any Ilablllty arlslng from an agreement wlth a multi-employer plan to fund a dèficit has bean determined. If this is different for lasl year. provlde detalls CC17a (Excell 15 1911212025 Llverpool Gateway Centre Annual accounts for the year 1st April 2024 to 31st March 2025 Charity No Co number 1091501 04324214 Section C Notes to the accounts Icontl Note 14 Tangible fixed asséts Please complet0 thls note M the charlty has any tanglble flxed assets 14.1 Cost orvaluation Fr•ehold land & buildings other land & bulldlngs PlanL machlnèry and motor vehlclos Flxtur•s. fittlngs and oquipmont Total At the beginning of the year Additions 729.138 Revaluations Disposals Transfers . 160,319 160,319 At end of the year 20 658,639 14.2 Depreclatlon and Impalnnents Basls SL or RB (Straight Line or Reducing Balance) SLofRB SLorR8 SLorRB Rate At beginning of the year Dlsposa18 303,897 89,730 72.778 72,778 Depreclatlon 11,769 90 11.859 Impairment Transfers. At end of the year 332,"7.08 14.3 Net book valuo Net book valué at the beginning of the year Net book value at the end of the year 325,931 325,931 14.4 Impalmient Thls year.. Please provld8 a dgscrfptlon ol tho events and circumstances that led to the recognltlon or rnversal of an Impalmienf loss. Last year.. Please provlde a descrfpdon of the events and Glrcumstancès that lèd to the recognition or reversal of an impainnent loss. 14.5 Revaluatlon If an accoun¢lng policy of revaluailon Is adopted. please provido.. Thls ar Last the effective date of the revaluation the name of Independent valuer. ff applicable the methods applied and significant assumpuons the canylng amount that would have been rncognised had th• a$sots boon carried under the cost model. CC17a IExc811 16 1911212025 Llverpool Gateway Centre Annual accounts for the year 1st Aprll 2024 to 31st Mar¢h 2025 14.6 Other disclosures Charity No Co number 1091501 04324214 Thls year Lasl year (l) Please state the amount of bormwing costs, rfanyi capitallsed In th• construGtlon of tanglble fixed assets and the Capitalisation rale used. (11) Pleaso provlde the amount of contractual commllments for the acqulsltlon of tanglbla flxod assets. (Illj Detalls of the oxlstence and carrylng amounts of proporty. plant and oquipment to whkh the charhy has restrkted title or that are pledged as security for liabilities. rhe ?ransfers" row is formovements between fixed asset categories. ' Please indicate the method of d8preciabon by deleting the method not applicable (SL - str8ight line," RB = reducing balance). Also please indicate th8 rate of depre￿ation.. for straight line, what is the antiGlP8ted lile of the asset (in y88rsJ.' for r8duGing balance, what is th8 p8rGenfage annual d8duction. CC17a {Excall 17 1911212025 Llverpool Gateway Centre Annual accounts for the year 1st April 2024 to 31st March 2025 Section C Charity No Co number 1st April 2024 to 31st March 2025 Notes to the accounts 1091501 04324214 (cont) Note 19 Debtors and prepayments Please complete this noto If the charlty has any debtors orprepayments. 19.1 Analysls of debtors This year Last year Trade debtors 20,393 263 19,629 83 Prepayments and accrued Income Other debtors 42,083 2,739 Total Pleasa complete 19.2 whore a materlal debtor Is rn¢overable morn than a year after the reportlng date. 19.2 Analysls of debtors recoverable In more than 1 year (Included In debtors above) Thls year Last yaar Trade debtors Prepayments and a¢cru•d Incom• Other debtors Total CC17a {Excell 18 1911212025 Liverpool Gateway Centre Annual accounts for the year 1 st April 2024 to 31st March 2025 Charity No Co number 1091501 04324214 Section C Notes to the accounts (cont) Note 20 Creditors and accruals Please complete this nota if the charity has any creditors or accruals. 20.1 Analysls of credltors Amounts falllng due within one year Thls year Last year Amounts falllng due after more than one year Thls year Last year Accruals for grants payable Bank loans and overdrafts Trade credltors Payments r6c•lv•d on account for contracts or performanca-related grants Accruals and deferred Income Taxatlon and soclal securlty Other creditors 7,452 7,215 6.832 7,515 2,254 10,496 800 750 6,728 83 33 Total 20.2 Deferrad income Pleas• complete thls note M the charfty has deferrnd Incom•. Thls ear Last ear Please explaln the reasons why Income Is deferred. Mov•ment In deferred Income account Thls year Last year Balance at the start of the réporting period Amounts added In Gurrent perfod Amounts released to Incorne from prevlous perlods Balance at the end ol the reportlng perfod CC178 (Excèll 19 1911212025 LIVe￿O01 Gateway Centre Annual accounts for the year 1st Aprll 2024 to 31st March 2025 Charity No Co number 1091501 04324214 Section C Notes to the accounts (cont) Note 24 Cash at bank and in hand Thls year Last year Short terni cash investments (16ss than 3 months maturlty date) Short terni deposlts Cash at bank and on hand Other Total 22,580 8,877 22,393 4.236 CC17a (Excell 20 1911212025 Zl w 7> Ellllllllllll 111111111111 1111111111 111111111111 1.11111111111 -111111. Iiiiiiiiij Iiiiiiiiiji 111111111 111111111111 11111111111 11 .111