CHARITY COMMISSION I FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0110412023 To 3110312024 Charlty name: Buttercups Sanctuary for Goats Charlty registration number: 1099627 Objectives and Activities SORP ralwence P4ra 1.17 Summary of the purpo$8s of the ¢harity as sel out in ils governing document To a118viale the suffering, the abuse and neglgct of goals, and lo provide them with sanctuary and lo find new homes for other unwanted goats. To advanc8 public knowledge 8nd understanding of goals and their requirements. treatment and care through education To help improve Ihe standard of welfare for oats. To provid8 knowledg@ on goat husbandry and welfare standards To provide building, facilili?s and open space for safekeeping of goals To provide advo¢acy, advice and information To improve standards ol care, treatment and welfare of goals through educallon and provision of human resources. As referenced in the Aims and Objectives of the charily, we deliver public benefit by promoting human morality through the encouragement of kindness to animals. discouraging cruglty. and expanding knowledge on goal welfare. By sourcing and overseeing f051er homes for goals w8 seek lo enable people and animals lo Iivg in harmony to their mutual benefit. Trustees always have regard to the guidarice issued by Ihe Charities Commission in all aspects of runnin the charit Summary of th8 main a¢livities in relation lo those purposes for the public benefit, in particular. the activilios. projects or servlc6s identified in tha accounts. Para 1.17 iv) Statement confimiing whether the trustees have had regard lo the guidan¢e Issued by the Charity Commission on public benefit Par• 1, 18
Addltlonal Infomiatlon (optional) You ma choose to in¢lude further statements wher8 relevant about: SORP refer8nco Tho charity doos not offer financial grants. Policy on grant making Para 1.38 The charity Dj a numb&r of events and workshop$ for corporate clients and the publi¢. These activities benefit the sanctuary and the part1pants alikg. Policy on social Investment including program related invèstment P4ra 1.38 A dedicated i•am of unpaid volunteers assists with carlng for goats each day. Activities in¢lude feeding. groomlng, d•aning of facilities and assislance with goat health i$$ues. Volunteers also assist Vth public interacllon when the site is open k) the ubllc. Contributton made by volunteers 1.38 Other Achievements and Performanco SORP retw¢8 Trustèos conlinue to believe that Ihé charity delivers uniquè and essential work in relation to tho care of goats. Wider benefits to SoCty include the ability for the public to participat• by vi5ittng on open days or tsking part in organised activities. We b81ieve th1$ provides a benèfit to montal health. Summary of the main achievaments of the charity, identifying the difference the charity's work has made to the circumstances of ts beneflciaries and any wder benefits to society as a whol8. P8r4 l. We are ablo to offerwork expeTienco to individuals who may othep•vi$e encounter social isolation. Addltlonal Infomiatlon (Opllonal) You may choose to indude further ststements whore relevant about:
Trustee8 believe the charity is achi8ving Ils obJectNes as set out in the commentary atthie. AGhievements against objectlves Set P4rg 1.41 Fundraising continue5 to prosent challenge bul the charity has a loyal nelwork of Supporters and is abla to meot its Commitments. New website and logo laUhed to Improve marketing appeal Th• trustees plan lo look for a new Patron to Eromoto the charfty. The main investments ol the charlty are property, including r8nlal Incom8 from prop8ty and Mmmerclal premls•s. Th8 pfrrfomance 1$ In Iln8 Wlth expectations. Perfornnce ol lundrolslng 8Ctivliies againgt objeclwes Set Par4 1.41 Investment perfonn8n 8galnst oblectlve8 Pn 1.41 The trustees plan to undertake 8 SWOT analysls to support the development of a new 5 ar strategy Oth8r Flnanclal Revlew Revlew of the chadty'8 flnan¢lal poslllon at the end of th8 od Statement axplainlng tho pollcy for holdlng reserves stating why they are held P8ra 1.21 Th8 posltlon is satl8factory and thèra are sufflclent resetves for forgseoable needs. Pora 1.22 Cash reserves are held at a high stroot branch of a malnstream bank. The purp080 Is to provldo working capStal and serve 88 8 contin enc One mllllon seven hundred and nln&ty Iwo thousand and hvo hundred and forty pound. Held langlble, In both fixed and Ilquld as8et$. Amounl of rosgpies held P•r• 1.22 Reasons for holdlng zero reseNes Oetall$ of fund materlally In deficit Explanatlon of any uncèrtalnlies about the charlty contlnulng as a golng concem P•M 1.22 NIA Pwj 1.24 NIA P•ra 1.23 NIA Addltlonal Informatlon (optlonal) You ma choose to Include further 51atem8nls where relevant about-. Income from vlsilorg to thg Sanctuary whi¢h will includo donations, sale of merchandise, refreshments etc. Donatlon$ by tho publi P&M 1.47
Tha charit$ principal sourres of funds (includlng any fundraislng) In response to appeals. Income from Ilcensed raffles. Leg8ci8s. Corporate donations. Investsment policy and objectives including any Soclal investment policy 8dop18d Pw• 1.46 A de$cripllon of principal risks facing tho charity P4r• 1.46 fh•r Structure, Governance and Management TN8t•• naffl• Offic• Ilf *nyl O•t•• aGt•d 11 not for whol• ar Name of p•Tn lor Ix¥dyl •ntlllgd lo olnt tw$l•• Sleph8n Klng Alan M¢Elllgott Amy As8inder 8atsra Stead Jenny Watemian Sarah Leeson Malcolm Mewe8 Ruth Parker Martyn Ellls Chalr Up unlll Fobru8ry 2024 Up untll February 2024 Co£halr As from February 2024 AS from February 2024 Co£halr 10 11 12 13 14 15 16 17 18 19 20
Co oral8 twstso$- names of tha dlrectors at the dale Ihe re Dlreaor nam• ortwasa roved Name of tNstse$ holdlng tlde to propoty belonging to tha charlty TNBt•g narn• Daiu aaad W noi fvr whole Funds held as custodlan tru8t8es on behalf of othars Oescrlptlon of Ihe as$el$ hold In th18 capaclty Nam& and objects of the Charity on whose behalf th8 assets arè hold and how thi$ falls wlthln the custodlan chartV8 object8 Detslls of arr8ngem8nts lor safe custody and 88gregallon of 8uch a88et8 from th& charty's o* a88et8 Addltlonal Infomiallon (optlonal) Names and 4ddr•Mo8 of advl8er8 Ioptlonal Inform•tlon) Type ol Nam• Addre88 advls8r Non-Exec Mr R H Hltch Name of chlef executivo or names of senlor staff m•mber8 (Optlonal Infonnatlon) General Manager- Mr G F Mccarthy
Exemptlons from dlsclosure Reason for non4ls¢lo$uro of ke rsonn&l dotsils Other o ional information Declarations The trustees declare that they have approved tho trustsos, roport abovo. Slgned on behalf of the charity's trusleos Slgnatyre(s Full name(s) Poslllon leg Secretary, Chalr, etc) Mr Gower Mcca General Manager Dato Frrday 3rt January 2025
I IHARITY COMM155ION I EN6LhAU ANL) WALES 1099627 Annual accounts for the eriod en en dale Penod S date 01 r-23 31th1ar-24 Section A Statement of financial activities RostrKtgd UnreslrKled incomg Endowrr*nt fund5 lund$ fvnds Recommended catsgories by activtty Tolal fumds Prioryeaifunds Incoming resources INole 3) Income and endo%vments from.. Dor110 ar F01 F02 F03 F04 F05 $01 316.922 24.671 76.424 45.57S 2.000 316.922 24.671 76.424 45.575 2.000 252,725 ortmdlr9acrt s( 68,558 47,725 2,000 so¢ GTrt Total Resources expended (Note 61 Expendlbjrc on.. R•iwng $07 ,008 37.419 248.51 S 37.419 248.515 14.260 254,355 S10 El 1 D2.202 388.1 102.202 71,D83 Total S12 t incomellexpenditure) before investment gainslllossesl S13 77.456 77,456 31.310 No19aifflWlknssosion S14 Not ineomellèxpÈnditurèl Extraordrnary item5 Transfers between funds Other re¢ognised gainslllossesl: S15 77.456 77.456 31,310 S16 $17 $1B $19 Net movement In fun¢ts 77.456 77.456 31,310 Reconclll&tlon of funds.. Toial hwwJ5biDL¥ht ID Total funds carri•d fonvard $21 1.082.976 .160.432 1.08 1.160.432 $22 1.082.976
Section B Balance sheet Re5tr1cted Unrestricted Income funds nd5 Endowment Total thls funds year Totsl last year Fixed assets Inlanglble assets Tanglble assets Herftage asset8 Investments F01 F02 F03 F04 F05 (Note 151 (Note 14) (Note 16} (Note 171 Total fixed assets 1,454.223 1.454,223 1.457.245 B04 Current assets Stocks (Note 18) Debtors (Note 191 Investments (Note 17.41 Cash at bank and In hand (Note 24) Total cufftnt assets B07 3,803 3.803 3.715 255,977 B10 Creditors: amounts falling due within one year (Note 20) 10,108 10.108 2.153 Net current asse[lIabIlleSj 812 Totsl assets less curnnt Ilabllltles 813 Creditors: amounts falllng due after one year (Note 20) Provlslons for Ilabllltles 814 815 Total net assets or Ilabllities Funds of the Charity Endowmont funds (Not8 2n Restrfcted Income funds (Note 2n Unrestricted funds Revaluation reserve B16 1.792.240 1,792,240 1,714,784 817 B18 981 1,161.914 631.307 981 1,161,914 631,307 981 1,084,458 631.307 B19 Total funds Signed by ce or tsvo trustees on behaifof all the trustees D8te c>f approv81 ddlmml Signalure Print Narne SARAH L£65oKJ CC17a (Excell 0811012024
IPRSWI RJ 1gL' Y•f V•r
SttLllnn L Nots2 Ac¢ountlng polldes 2.1 RECONCIUATION WITH PREMOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE PlJ•wpmvPJo•¢Ju¢rtyl *)lthenalur•Qlwchc¥ •E¢•unllngpoII 11•rt01 p•ihd Indol ETrdol Prwlwi yrlod 1>1112024
Nots2 2.2 INCOME Y•¥ p•TrrAW VR8 IIV2 sORP FR8102. Y•• No atall FAS102 Y•• Y•• Y•• YM YM D•Mi•dggod¥f•r •[• b•J• Y•• Y• Nl Nl Ilo •r• ThDtIS.I01• 5.12 FR8102 sciie*Ar•lx•thd M•Trf•rnql
r••• 13 EXPENfATURE AND LIABILITIES Yes Y•9 No NM Nl• InThirrts 11.17b 11.I.FRS102 SORP. 2A ASSETS Y•s Mr 11( Ye# tlr
Section C Noles lo the accounts Note 3 Analysis ol iiicome Tot¥funds Prior yeir Ana Dnalions and $ Gift Aid Le acies Genèral grant$ provid?a by 9OV8rnrn8Thvolher Dos)atltsn$ and legaGle8'. 205.492 18,430 93.000 205.492 18430 93 DOQ 219.643 19.846 13.23 2,000 2,000 2,000 emb$Tship $ubscTiplions and spon$orships on8ied oods f8cI1rt1&5 8nd seceS Rtrnlal Income 45,57S 364,497 45.575 364,497 47.725 302.450 TotAI ChArltable 4¢tlvlfje•'. Event5 and exwn¢n¢e5 12,841 4.192 1.285 6.353 24,671 12841 4.192 1.285 6.352 24.671 raffl Ha Other Tot41 oth•r Ir4<11nq SBle of m•rchandise 27.S21 0,672 18,221 27.521 30.672 18231 23.935 26.192 18.431 Total Ihcoma Irom InveBtmentB'. eo Dividend Income Total S•parit• mateilal It•m of Incorn¢'. Total Oth•r'. nv fen ovlm Thd om Gain on d15P05al ol ll laTh9ible IM•d 158•1 held Ggin on d19POsel ol 4 progrnmme rèl•ifrd Roy8hio6 Irom tho explortaOn ol Inlellectu•l Tot41 TOTAL INCOME ¢)th•r Inlormllltsn.. All Incom• In th4 prlor 5ffjar w4s unr451rf¢t•d •AC•Pt lor.. I¥¢ provlde dvi¢rlption and m¥untsi WA Where anyendovrnentfund Is ¢oThverleil Inlr Inc?n Ih th• r•pDrtlng yrlod, please gly• tho reason for Ihp Gonversl•n. NIA Wthgre anyendovrnenrfund IJ ¢on¥ert•d Into Inronvd In th• prlor prfo4 F4•a5• ilv• the fason for tho EonversloTr. NIA Wlthln the Income Item5 above the lollovAni It•m$ av mBterlal.. Iplrawq dlicl•yq th• M4wr•, 4mount and ony prlor ye•r amounts) NIA CC17w IExcg11 13111r2W24
Section C Notes to the atcounts cont Note 4 Analysis of roeoipts of gowrnmÈnt grdnts This yur Descri Govmment grant 1 Govemrnent grant 2 Govarnm•nt grant 3 Olhtrr Tot•1 Last sar Govemmentgrant 1 Govemment yrnnt 2 Gov•rnrngntgrnnt J Other Harbou8$1 2,000 Tot•1 Thls L•st Pl••$è pmvld• dglall¥ of •ny unfuMIll condltlons •nd othw ¢onllng•ncl•8 attaehlng lo pranls Ih81 have been recognls•d In Ineorn¢. not app1•b Thls List Pl•••• glv• d•t•ll• ololhw forn ol ly0mm•nI a*81•n¢• from thch Ihe charttyhas dlreclly b•nellt•d. ntst •pplk•bk• CC17a IEx¢dl 13111f2024
Section C Note5 to the acrounts Iconti Note 5 Donated goods, facilltles and services Thls yEar Last year Secontled staff Use of property Other Thos ar Last ar Please provide details of the accountlng policy for the recognttlon and valuatlon of donat•d goods, fa¢ilitie5 and services. NIA NIA Please provlde Iletalls of any unfumlled ¢ondltlons and othor contingencies attochlng tf) re$our¢e$ from donated goods and services not recoonlsed In Income. NIA NIA Plèasè giv• details of othèr fonns of other donatèd goods znd 5ervlces not recogni5ed In the zccounts, eq contrbbutlon of unDald voluntègrs. A team of unpaid volunteers agsists wlh caring lor the 9081$ on 2 daily basis- Cleanlng perb8, fèeding grooming goats, ei A team of unpaid Voluntee assis18 Wth caring foi thè goals on a ttally Els- cle?niw pens. feeding and gioomiw goals, elc. CC178 {EX1) 13111r2024
Section C Notes lo the accovnts (conti Note 6 Analysis of expet)dituYe Th1$ •1 Last year Rrt•d Ltrrf•trktdd R•#rkl•d Anaty$l$ dhure on ralsln funds.. lThcurred seeking donations Incurred Seeking legac5 Incurrèd sèèkino orafits r¥rth Tts14 Oper8iing rntmbership schemtrs athd Stsging fundraising events Fudraising agents Operating ¢hanty shops Operating a trading ¢omp8ny uDdert8king norFcharrtable trading Advertssiny. m&thebn9. direct rnail and 9.356 9.356 start up Costs m¢uirÈd In generatsng new source ol luture income DBtsb35e development ¢osts othei trading aciNtheS In¥èstrn£nt mana9emenl ¢osis' Portfolio mana emenl cost5 Cost Df obtaining Inve5trnent athKe 28.063 ?8.(3 13.099 13,099 Investment admMistratr&n ¢osls Intenectual propety Iicen¢ing costs Rent CDlleclion. propety repair5 and rnainlenance char Yotal expendRure OD ralsfjng funds 37.419 37.419 14.260 14.280 Expenditure on charftabk •¢tNftles= C05t of running the Goat Sanctuary- 1000h charrtable actmty 248.515 248.515 2.355 254.355 Total expenditure on charitable a¢tl¥S1Se$ 248.515 248.515 254.355 264.355 So rot• matsrial rt•m of ex Total Other Goal relaiefl &xp8nses-feed, vet beddin9 etc 29.135 29.135 26.142 26.14? re airs and rnainienance Vehicl@ cost5 44.287 7619 5661 15.SOO 44.287 33.196 5470 4275 zooo 33.196 5.470 5661 15500 Le al and consuttan¢ Misc ofFice ex ense 2.000 Total other e¥penrt6t¥ie TOTAL ExpeND]TURE 102.202 388.136 1.202 3Be.136 71.083 339.698 71.083 339.698 CC17a (Ertdl 10 13171r2024
Othw Infovmthlon.. Anlyil• Of ?XpTrndT• on ch4rltal)l• KtitI•l Th1• Gr4nl fuThdkng of A¢uvbUv4 und•rta•n A¢vIgI mrwwn• Supwt o¥ts AciMtt• ufid•rt*•Tr dlrK# fundlnv pl 4¢U¥l¥•i 8upwt Costs AciJVI Acbvi Other To CC178 IEx£èll 13111rJ)24
Section C Notes to tlie acLOlllIt5 Not¢10 Detalls of ¢ertaln Items of expendlture 10.1 Fe8s lor•xamlnatlon of tho a¢¢ouM$ Ploas• provlde detalls of the am0untpaldf0ranysta •mm41 $cnthy of tU andothw ¥9Th1 prnvldod byyour Indopendont mIner. Ilnothlno was Paldp19o V. In thè •ppmprt•te box(¢$). Th1$ Jwr Last yr Ind¢p•nd¢tht •xamln•V$ fe soo A5•uran •eDAce8 Otherthan audlt or ndendent examlnatlon Tax advl$oryl••$ Oth¥r fee$ Iforoxamplè: finan¢lal advlce. consuiiancy. •ccounMn¢y s•rvl¢esl pild lo the Independent examlner CC17a IExcdl 12 13111r2024
Section C Notes to the accounts Icontl Note 11 Paid employees Please complete this note if the charity has any èrnployees. 11.1 Staff Costs This year Last year Salaries and wagès Soclal securlly costs Pension costs (defined contrlbutlon scheme) Other employee benoflts 194.042 14,655 2,994 195,051 9,004 2,705 Total staff costs 211 691 206 760 Thls year: Please provlde detalls of expendlture on staff worklng for the charity whose Contracts are wlth and are pald by a related party Last year: Not applicable Please provide details of expendlture on staff worklng for the charlty whose contracts are with and are pald by a related party Not applicable Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10.000 from £60,000 upwards. M there are no such transactions. please enter Yrue, in the box provided. No employees recelved employee beneflts lexcludlng employer penslon costs) for the reportlng perlod of more than £60,000 TRUE Band Number of em Thls year lo ees Last year £60,000 to £69,999 £70,000 10 £79,999 £80.000 to £89,999 £90,000 to £99,999 £100.000 to £109.999 Thls ear Last ear Please provlde the total amount pald to key management personnel {Includes trustees and senior management} for thelr servl¢es to the charlty. For speclflc amounts pald to trustees, See Note 28. CC17a (Excell 13 1311112024
11.2 Average head count In the year The parts of the charlty in whlch the employees work This year Number Last year Number Total 11.3 Ex-gratla payments to employees and others lexcludlng trustees} Please complete if an ex-gratia payment is made. Please explaln the nature of the payment Th15 year Last year Please state the legal authorlty or reason for making the payment This year Last year Thls ear Last ear Please state the amount of the payment lor value of any walver of right to an a5seti CC17a (Excell 14 1311112024
11A Redund*ncy payments Last ar Total amount of payment The natur• ol th• payment (cath ass¢t ar ar The extent of redundancy fundlng at th• balance sheet date Plea$e slate the accourflng pollcy for any redthcy or twmlnatlon p4ym¢nts CC17a {Exc4 15 1311112024
Sectic>ii C Notes to tlie accounts Icontl Not• 12 D8fined conlrfbutlort penilon ch•m• or d•lln•d bèn•fit sch•m• a¢¢ountèd for •$ • defin•d contrlbutlon •chem•. 111 pl•• mPl•t• th18 n•t• K• d•finod ¢ortrfb4rt1on pon•lon •ch•m• l• op•r4te ar Arnount ol ¢onirfbutlon¥ Tecognl••d In the 80FA a• •n •xp•n•e 2.680 Phase •xpl•ln th• bi•li for allocatlng the Ilablllty and •xp•nw ol d•fin•d contrtbullon pgn$l•n 8¢h•m• boiwMn a¢tlvlll•• and botwo•n r•st¢t•d Ind unr•strtd•d fund•. not appNcabl• 12.2 Pl•••• ¢ompkn ¥O¢llon wher• th• charltypartldp•t•• In • drfln•d n0p•nI10n plan but l• un•bl• a•cwt•ln h• •h•rn t)flh• und•rfylnB •ndll•bllttl Pl•••• ¢onllrni that •hhough th• h•m• l• Accounted for • * defined ¢ontrlbutlon plan, l• * d•fin•d b•n•fft plan. Please provld• such Inf•mi•tlon •• l• AvAllabl• about th• pl&n'• •urplu• or d•fictt and thè Impll¢atlon•, If 4ny, for th• rnportlng eh4rfty lor ihl• ye•r4nd lalt y•ar, If t11ffnt 12.) PIM•e compkn ••ctlon wh•r• th• charlty p•rtlclp•t•• In • multh•fflployw d•An•db•nofftp•Mlon pl•n th•th •ccounted for•• o dollned c•ntrfbullon plan. De8¢rfb• th• •xl•nt to whlch chartty can bo114ble to the plan for other •nthl, obllgaWon• und•rth• ternis Ind eondhlon• of th• mulll4mployor plan. ff Ihl• 1$ dEff•rnnt lorth•¢ y••r, provlde delalls Provld• an •xplan•tlon of how any Ilablllty •rlslng Irom •n agrn•mont wlth multl4mploy•r plan to fund a dellcll ha$ been d•t¢rnilnéd. Ilthl$18 dlff•r•nt for la•t Yr. provlde d•t•ll• CC17a (Excell 1W111&24
SÈttion C Notes lo Ihe accounts tont Note 14 Tangible flxed assets Ploase compleie ihl$ noie irthe chariiy has any lanylble Ilxed 4s>et• 14.1 Co¥t or valuation Froehokl land & bvikllng$ Oth?r land & buSldlngs Plant. machln8ry and mot v¢hl¢l¢s Flxture5, flttlnu6 and equlpment Total Al Ihe beglnnlng of the yèai Addibon¥ 1 445 000 65 553 2,640 1 54J 998 2,640 Revaluation• Di¥poJals Translers Al end of Ihe ya8r 1,445.000 20.683 68.f93 12,780 1,548,636 14.2 Depr•ciatlon and Impalmienti SL or RB (Straight Line or Reducing 84loncel SLorR8 SLorR8 SLorRB SLorR8 ' Rate RB RB Re RB Al bEolnning Dllhe ye4r Dlspo&a15 20.683 53.30B 12,760 66.752 Depreclalon 5,661 5,661 Impalrment Tran8l•f8' Al end of Ih• year 20,683 58,970 12.760 92.413 14.3 Net book Value Net book value at the beginning of the year 1,445.000 12,244 1,4S7,244 Net book value Ntthe ond ofthe yeoi 1,445.000 9,223 1.454,223 CC17a (Excdl 17 13111Q024
Section C Notes to the accounts Icontl Note 19 Debtors and prepayments Plèase complot• thls note 11 tho ¢h4rlty any d¢btor$ or prep8yment8. 19.1 Analysls of d¢btors This year Last year Trade d•btors Prnpaymont$ and iccruad Incomg Other debtors 3,803.0 3,803.0 3,715.0 3,715.0 Total Pl80 ¢ompl•t• 19.2 whvr• a met•rfal d8btorls rfy¢overable more than a yeerafter the rgportlng datg. 19.2 An41y$l8 of dtrbtors recovèrabl• Sn mor• than 1 year Ilncludod In dèbtoro above) Thls year Last year Trad• d•btors Prèpayments and a¢cnJed Incomè Other debtors Total CC17a (Ex¢ell 18 1311112024
Section C Notes to the accounts Icontl Note 20 Creditors and accruals Please complete thls note rfthe charlty has any cr8dltors oraccrnals. 20.1 Analysis of er•ditors Amounts falling due wrthin one year This year Last year Amount$ falling due after more than onè year This year Last year Aceruals for gr4r)ts payable Bank loans and overrlrafts 153 Trade Creditors Payments received on account for contracts or performancethrelated grants Accruals and deferred income 1.500 1.250 7.358 Taxation and social se¢urity Other creditors Total 20.2 Deferred incorne Please complete thls note ttthe charfty has defwred Income. This ar Last ear Please explaln the reasons why Income Is deferred. Movement In doferrgd Income account This year Last year Balanee * the start of the reporting period Amounts added in current period Amount$ r¢l¢ased to inGome from previous ptrriods Balanee at thè •nd of thè rèporting pèriod CC17a IExceD 19 1311112024
Note 24 Cash at bank and In hand Sfiort term 015th In¥•slm•nts O•si thn 3 moThthi m•bJrftyd1 8hort t•rm 4•p06111 ¢4•h Al bink on hand Qth•r 25S.977 CC17A IExÈ•ll 20 13111r2024
Not•28 Thls yt8r em07et4Ih thelr ¢h¥ltyora rnlaknd eAllty(rrne orF•lse TOT•L ovdw. n•t4pplI¢ L•st>4r thrthltya relthd qnOtyITru•qr Fa1 n•t•ppl*aM•
Ifth• ¢hwlty hi8 trVSte•J •xp•ns•s lorfvlfflllng I1•rtfr1. de1 o18u¢h SIlb•¢v1d•4fth th1¥ Iioi•. Ilth•r• no a¢04 thrnport plHs• •TrrYTh•-lTr th•b¥¥ts•low. ff th•r• •M rnpor¢ pl••J• No truitre•xpeniei hive be•n Incurred Tnor Fals•) Type of eAVnY•S r•lmtsArn Th1¥ 541 Last>or Tr8¥ A£¢•mmo(t•Uon oth•r Ipl•48• Jp•clfy>'. TOTAL Pl•ii• yod th• nuMr •f tyUit•M rnlmbw••d l¢r •xp•fiws •rtho hld •xp•n••• p•ld byth• ¢h•rfty 28.3 Tronaxtlon(81 wTrth rnloted glv• &•i•ll tylthy tr•nm¢•tt¥nd•rt•1¢•nty{or b•h•ll•Q th•¢h•rltyln leh •r•lat•dp•rtyha8 i JMMrt•l tru•'ln th• provld•d. Th1¥ y Th•r• ha Ix•n no r•lal•d ytylrnTr•aetton• kn th• v•pNUw p•rfod (tN• ov FI1) mouTh M•A off M• tsf th• truit•• orr•l•t•d pirty R•l•¥oh•hlp O•s¢rtpJtsfft of lh• Amwfti likn tor d•bts •1 •nd p•rfod •nd reportnq In t•lth)h ts th• •oM. pl•••• prvvld• rh• ol•nypayTh•nt l¢on•ld•MIiEMJ rf4b•pthidrtlln *•lll•m•nL For•ny r•l•i•dp•ity. pl•w•wovM• d•r•lts •1 qfv•n T•¢•. CCI74 (Ex
Lutye olth• INiI•• to<h•r •tp•rtod thirf CC17• ie#•D
Section C Notes to the accounts Icoiitl Nots 29 AdJItIal Dlsclosures Th¢ followlng aro slgnlficant matter¥ whkh ar• nol cov•rod In othor notss and no•d to b• Included to provldo a proper undorslandlng of lh• a¢cOts. If thor• l¥ In¥ufflGlent room hare• pl•ase add soparate shoeL CC17a IEKc•II 24 1311112024