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← Yesu

2025-07-31-accounts

Charity registration number 1092968 (England and Wales)

Company registration number 4371479

YESU

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

YESU

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Mr Benjamin Green
Mr Stephen James
Mr Kevin Plumbly
Mrs Tracey Davies
Secretary Mr Richard Allen
Charity number (England and Wales) 1092968
Company number 4371479
Registered office 15 High Street
SHERINGHAM
Norfolk
United Kingdom
NR26 8JP
Independent examiner Scrutton Bland Limited
15 Palace Street
NORWICH
Norfolk
United Kingdom
NR3 1RT

YESU

CONTENTS

Page
Trustees' report 1 - 5
Independent examiner's report 6
Statement of financial activities 7
Balance sheet 8
Notes to the financial statements 9 - 17

YESU

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) FOR THE YEAR ENDED 31 JULY 2025

The trustees present their annual report and financial statements for the year ended 31 July 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)".

Objectives and activities

YESU was established under the memorandum and articles of association on 11 February 2002 and registered with the Charity Commission on 16 July 2002. The primary purposes of YESU are to relieve persons who are in conditions of need or hardship or who are aged or sick, and to relieve the distress caused thereby, and to advance the education of the public and offer advice on life issues.

Public benefit

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Activities

YESU is a Christian based project based in Sheringham, Norfolk providing vital community-based services for all age groups with a special emphasis on young people, families, single parents, the unemployed and the elderly.

Established in 2002 YESU has built up a reputation over the years for being able to meet the needs of individuals isolated in a rural village and seaside location. YESU responds to a lack of activities for disadvantaged individuals by providing community-based facilities where anyone can come to access specialist advice and information on a range of issues.

YESU encourages community participation to look out for neighbours and support those in need.

Achievements and performance

Significant activities and achievements against objectives

Many of those who come to us are struggling and are often embarrassed to ask for help as they feel that they should be able to manage. Yesu has become a place where people feel safe to open up about their struggles, knowing that they won’t be judged but loved and supported. So often many of those who do seek support end up helping others, go on to serve in other areas of the work like the community fridge, serving teas and coffee, helping cleaning. We often hear from people who say they felt welcomed and accepted.

Many of the groups become like family to those that attend, it’s a lifeline to some and its always lovely to see those who at first would try to hide themselves start to open up, laugh and smile.

Our clubs and groups include:

Connect Next: The young people that attend this group are all dealing with life issues such as mental health / physical health issues, learning difficulties, social difficulties. As a group they meet fortnightly for lunch and activities. A number also meet with a Befriender, someone who is able to support them, encourage and help put some structure in their lives also providing volunteering opportunities for those able to do so. Each time we gather, we eat round a large table and the conversations flow, with gradually more people involved. Over time members of the group now feel able to share about their lives. As they have grown in confidence, they have also started getting involved in serving at special events as well as getting involved in cleaning and set up and attending Life Church.

YESU

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 JULY 2025

Life Education: This is a brief report on Life Education from one of our volunteers… What a fantastic term we have! We have seen incredible progress with each of the children. Confidence is soaring! Here are a couple of examples:

The primary school referred a child struggling with low mood. The young person was reported by school to always look sad and they were concerned. This young person has now settled into the Life Education family. Smiling, performing gymnastics, singing and dancing as well as doing amazing reading. School also reported a marked change in the young person’s mood with smiles and a more positive outlook.

Another young person had been struggling with anger issues. They discussed with their keyperson a few weeks ago that they had decided not to feel angry anymore. Since that time, we have noticed a marked change with this young person, coming through the door smiling, participating in group activities and a softening in their mood.

Following a recent meeting with the primary school, they couldn’t speak more highly of the work that was being done to support these young lives and how important this project was to each one of them. They said how every one of the children loved coming and how the teachers valued the additional support that was being given to the children and their families.

8-11’s /Emerge / Come to Play: One of the biggest encouragements in all the youth and children’s work we are doing is seeing children and young people, and even whole families connecting with Yesu in multiple ways. Some families are accessing help through the parent support group at Yesu, and their children are coming to Life Education or one of our other groups. Other families have been coming to Come to Play and Life Connect coffee morning at the Life Centre, and then go down to Yesu to access a safe space and a warm welcome.

Life Connect: This group is a wonderful example of family in action, people of all ages coming alongside one another, chatting, listening, encouraging and serving one another, cuddling babies and even being covered in post-it notes by a 4-year-old!

Parent Support Drop In: Our Parent Support Centre is open 2 days a week for parents with their children to access support and guidance. Parents of the local primary school and complex needs school have a need to meet somewhere independent from the schools and away from their children to seek support for themselves. This includes advice on how to support their children with maths and literacy homework and discussion sessions around budgeting, filling in access to support forms, cooking healthy meals, bedtime routines etc and further support for parent of children with SEND/social, emotional, mental health needs. We also signpost parents to other agencies e.g., mental health practitioners, housing departments etc.

Examples of some of the support given through Yesu this year:

YESU

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 JULY 2025

Quotes

YESU

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 JULY 2025

Yesu continues its on-going work within the community expressing to people that they are special, important and valued and we are so encouraged to see so many people of all ages grow, gain confidence, build friendships and learn new skills.

Financial review

The Charity sustained a deficit this year of £8,873 (2024: surplus of £12,878) as detailed in the SOFA. Funds carried forward at 31 July 2025 are £104,017 (2024: £112,890 ) of which £7,600 are restricted.

Reserves policy

The Trustees have had to again this year consider a difficult operational climate in which grant income is difficult to obtain. They have continued to be prudent in anticipating the reduction in funding and at the year-end have been able to retain more than three months of expenses in reserves. Whist the charity is dependent on regular funding, the Trustees maintain that a level of cash flow to meet two months' worth of expenditure needs to be kept in order to cover on-going costs. This has been achieved for the current year.

Principal funding sources

The trust receives the majority of its income through various grants, some of which are provided for specific purposes. It also receives donations from Life Church Sheringham and other private donors.

Major risks

The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Structure, governance and management

The charity constitutes a limited company, limited by guarantee, as defined by the Companies Act 1985 and is controlled by its governing document, the memorandum and articles of association.

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

Mr Benjamin Green Mr Stephen James Mr Kevin Plumbly Mrs Tracey Davies

Recruitment and appointment of trustees

The appointment of trustees is governed by the Articles of Association. Existing trustees are authorized to appoint new trustees to fill vacancies arising through resignation or death of one of their number.

Relationship with related parties

The Yesu project has occupied a community centre building owned by Life Church Sheringham (previously New Wine Church Trust) since July 2002. The building is let rent free to YESU, and provides a venue for our youth workers and community staff to work from. Life Church Sheringham also donated £55,613 of Money, Goods and Services during the year.

Richard Allen, a Trustee of Life Church Sheringham, was reimbursed for mileage travelled on behalf of Yesu during the year in his role as Project Manager.

YESU

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 JULY 2025

The trustees' report was approved by the Board of Trustees.

Mr Benjamin Green

Trustee

14 January 2026

YESU

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF YESU

I report to the trustees on my examination of the financial statements of Yesu (the charity) for the year ended 31 July 2025.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law), you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006.

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached. Mek. Mark Johnstone FCA Nita.

Scrutton Bland Limited

15 Palace Street

NORWICH

Norfolk

NR3 1RT United Kingdom 29 January 2026

YESU

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 JULY 2025

Unrestricted
Restricted
funds
funds
2025
2025
Notes
£
£
Income from:
Donations and legacies
3
57,803
49,736
Other trading activities
4
-
-
Investments
5
321
-
Total income
58,124
49,736
Expenditure on:
Raising funds
6
12,197
-
Charitable activities
7
61,461
43,075
Total expenditure
73,658
43,075
Net income/(expenditure)
(15,534)
6,661
Transfers between
funds
4,061
(4,061)
Net movement in
funds
9
(11,473)
2,600
Reconciliation of funds:
Fund balances at 1 August
2024
107,890
5,000
Fund balances at 31 July
2025
96,417
7,600		 Total
Unrestricted
Restricted
funds
funds
2025
2024
2024
£
£
£
107,539
50,850
74,115
-
66
-
321
510
-
107,860
51,426
74,115
12,197
11,172
-
104,536
61,755
39,736
116,733
72,927
39,736
(8,873)
(21,501)
34,379
-
37,379
(37,379)
(8,873)
15,878
(3,000)
112,890
92,012
8,000
104,017
107,890
5,000		 Total
2024
£
124,965
66
510
125,541
11,172
101,491
112,663
12,878
-
12,878
100,012
112,890

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

YESU

BALANCE SHEET

AS AT 31 JULY 2025

Notes
Fixed assets
Tangible assets
13
Current assets
Cash at bank and in hand
Creditors: amounts falling due within
one year
14
Net current assets
Total assets less current liabilities
The funds of the charity
Restricted income funds
15
Unrestricted funds
16		 2025
£
25,210
(4,035)		 £
82,842
21,175
104,017
7,600
96,417
104,017		 2024
£
22,889
(3,702)		 £
93,703
19,187
112,890
5,000
107,890
112,890

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 July 2025.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the trustees on 14 January 2026

Mr Benjamin Green Trustee

Company registration number 4371479 (England and Wales)

YESU

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

1 Accounting policies

Charity information

Yesu is a private company limited by guarantee incorporated in England and Wales. The registered office is 15 High Street, SHERINGHAM, Norfolk, NR26 8JP, United Kingdom. Each member's shares is limited to £10.

1.1 Accounting convention

The financial statements have been prepared in accordance with the charity's governing document, the Companies Act 2006, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.

1.4 Income

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

YESU

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2025

1 Accounting policies

(Continued)

1.5 Expenditure

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. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment 20% on reducing balance Fixtures and fittings 20% on reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7 Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

YESU

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2025

1 Accounting policies

(Continued)

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.9 Taxation

The charity is exempt from corporation tax on its charitable activities.

1.10 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

2 Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

YESU

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2025

3 Donations and legacies

Unrestricted
Restricted
funds
funds
2025
2025
£
£
Donations and gifts
57,803
-
Grant income
-
49,736
57,803
49,736
Grants receivable for core
activities
Norfolk Community Fund
-
23,000
Norfolk Community
Foundation - voucher grant
-
6,000
HR Greene Charitable Trust
-
1,000
Norfolk District Council
-
-
Zedra Trust
-
-
RC Snelling Charitable Trust
-
-
Public Interest Foundation
-
-
Sir Fredrick Hiam Charitable
Trust
-
300
Sher Poor Allot Grant
-
500
Philip Rackham Charitable
Trust
-
500
Kate Walker Trust
-
-
HDH Wills
-
-
Garfield Weston Foundation
-
-
Kip & Alison Bertram Trust
-
1,000
Albert Hunt Trust
-
2,000
Paul Bassham Charitable
Trust
-
2,000
Souter Charitable Trust
-
3,000
Sheringham Golf Captain
-
3,125
7days (Giving Days)
-
4,061
Cranfield Charitable Trust
-
250
DC Moncrieff Charitable Trust
-
500
Nichol-Young Foundation
-
1,000
Charles Littlewood Hill Trust
-
1,000
The Travel Chapter
500
Norfolk Cottages Charitable
Fund
-
-
-
49,736		 TotalUnrestricted
Restricted
funds
funds
2025
2024
2024
£
£
£
57,803
50,850
-
49,736
-
74,115
107,539
50,850
74,115
23,000
-
-
6,000
-
-
1,000
-
-
-
-
40,365
-
-
3,500
-
-
2,000
-
-
1,500
300
-
-
500
-
-
500
-
500
-
-
1,000
-
-
1,000
-
-
10,000
1,000
-
-
2,000
-
2,000
2,000
-
2,000
3,000
-
-
3,125
-
-
4,061
-
-
250
-
250
500
-
500
1,000
-
-
1,000
-
1,000
500
-
-
-
1,500
49,736
-
74,115		 Total
2024
£
50,850
74,115
124,965
-
-
-
40,365
3,500
2,000
1,500
-
-
500
1,000
1,000
10,000
-
2,000
2,000
-
-
-
250
500
-
1,000
-
1,500
74,115

YESU

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2025

4 Income from other trading activities
Unrestricted Unrestricted
funds funds
2025 2024
£ £
Bar takings (net of costs) - 66
5 Income from investments
Unrestricted Unrestricted
funds funds
2025 2024
£ £
Interest receivable 321 510
6 Expenditure on raising funds
Unrestricted Unrestricted
funds funds
2025 2024
£ £
Fundraising and publicity
Seeking donations, grants and legacies 12,197 11,172

YESU

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2025

7 Expenditure on charitable activities

Core Core
activities activities
2025 2024
£ £
Direct costs
Youth activites 5,119 5,814
Social support actiities 5,264 3,840
Sundries 68 69
10,451 9,723
Share of support and governance costs (see note 8)
Support 93,365 90,868
Governance 720 900
104,536 101,491
Analysis by fund
Unrestricted funds 61,461 61,755
Restricted funds 43,075 39,736
104,536 101,491
8 Support costs allocated to activities
2025 2024
£ £
Staff costs 65,784 62,218
Depreciation 15,724 15,200
Telephone 1,340 1,373
Rates and utilities 4,867 4,333
Repairs and maintenance 1,554 4,410
Insurance 1,543 1,463
Stationery and advertising 1,503 1,715
Training and subscriptions 1,050 156
Governance costs 720 900
94,085 91,768
Analysed between:
Core activities 94,085 91,768

YESU

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2025

8
Support costs allocated to activities
Governance costs comprise:
Audit fees
9
Net movement in funds
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial
statements
Depreciation of owned tangible fixed assets		 (Continued)
2025
2024
£
£
720
900
720
900
2025
2024
£
£
720
900
15,724
15,200		 (Continued)
2025
2024
£
£
720
900
720
900
2025
2024
£
£
720
900
15,724
15,200
900
2024
£
900
15,200

10 Trustees

None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.

11 Employees

The average monthly number of employees during the year was:

2025 2024
Number Number
Employees 3 3
Employment costs 2025 2024
£ £
Wages and salaries 65,784 62,218

There were no employees whose annual remuneration was more than £60,000.

12 Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

YESU

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2025

13
Tangible fixed assets
Plant and
equipment
Fixtures and
fittings
£
£
Cost
At 1 August 2024
55,249
78,960
Additions
4,863
-
At 31 July 2025
60,112
78,960
Depreciation and impairment
At 1 August 2024
31,294
9,212
Depreciation charged in the year
5,764
9,960
At 31 July 2025
37,058
19,172
Carrying amount
At 31 July 2025
23,054
59,788
At 31 July 2024
23,955
69,748
14
Creditors: amounts falling due within one year
2025
£
Trade creditors
4,035		 Total
£
134,209
4,863
139,072
40,506
15,724
56,230
82,842
93,703
2024
£
3,702

15 Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1 August Incoming Resources Transfers At 31 July
2024 resources expended 2025
£ £ £ £ £
Projects and Support fund 5,000 49,736 (43,075) (4,061) 7,600
Previous year: At 1 August Incoming Resources Transfers At 31 July
2023 resources expended 2024
£ £ £ £ £
Projects and Support fund 8,000 33,750 (36,750) - 5,000
Yesu refurbishment fund - 40,365 (2,986) (37,379) -
8,000 74,115 (39,736) (37,379) 5,000

YESU

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2025

16 Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 August Incoming Resources Transfers At 31 July
2024 resources expended 2025
£ £ £ £ £
General funds 107,890 58,124 (73,658) 4,061 96,417
Previous year: At 1 August Incoming Resources Transfers At 31 July
2023 resources expended 2024
£ £ £ £ £
General funds 92,012 51,426 (72,927) 37,379 107,890

17 Analysis of net assets between funds

Unrestricted
Restricted
funds
funds
2025
2025
£
£
At 31 July 2025:
Tangible assets
82,842
-
Current assets/(liabilities)
13,575
7,600
96,417
7,600
Unrestricted
Restricted
funds
funds
2024
2024
£
£
At 31 July 2024:
Tangible assets
93,703
-
Current assets/(liabilities)
14,187
5,000
107,890
5,000		 Total
2025
£
82,842
21,175
104,017
Total
2024
£
93,703
19,187
112,890

18 Related party transactions

There were no disclosable related party transactions during the year (2024 - none).