Charlty reg15trallon number 1119516 (England and Wales) Company ieglstrotlon number 04956 AFRICAN CARIBBEAN LEUKAEMIA TRUST ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024
AFRICAN CARIBBEAN LEUKAEMIA TRUST LEGAL AND ADMINISTRATIVE INFORMATION Trustees Mr J Alomazani Ms C D¢Jwkins Ms D De-Gole Mr D Forbes Ms S Julien MsMEFMeade Ms L Wolker Senlor management Orin Lewis OBE Loveme Walker Chief Executive Officer Treasurer Charlty number (Englond and Wales) 1119516 Company number 04956925 Reglstwed offlce 2a Gomet Road Thomton Heoth Croydon Surrey CR7 8RD Independent exomlner Perys Audil knmiled 4th Floor 399401 Strand London United Kingdom WC2R OLT Bankers CAF Bank Ltd PO Box 289 25 Kings Hli I West Malling Kenl ME19 4PD
AFRICAN CARIBBEAN LEUKAEMIA TRUST CONTENTS Page Truslees, report Independenl examinerfs report Statemenl of finoncial activities Balance sheet Noles to the financial slatements 8-15
. AFRICAN CARIBBEAN LEUKAEMIA TRUST TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 31 JULY 2024 The lyuslees present Iheir annual report ond finoncial statements for the year ended 31 Juty 2024. The finonciol slatements have been prepared in accordance wilh the accounting policies sel out in nole I to the financial stalements and comply with the Charily's goveming document. the Companies Act 2006, FRS 102 'The Financial Reporting Standard opplicable in the UK and Republic of Ireland" and the Chorities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable lo chorities preparing their accounts in accordance with Ihe Financial Reporting Standard applicable in the UK ond Republic of Ireland IFRS 1021" Objectlves and aclfvltles The ACLT dedicated to raising the awareness of the 5hortoge of Black, Asian, Mixed Race and Minority Ethnic IBAMEI donors on Ihe UK Stem Cell (Bone Marrowl, Blood and Organ registers. recruits potentlal donors to come forword ol ACLT registration drives via cheek swabs or blood donation and is involved in the process of offering hope and a healthy futvre to someone whose disorder/condilion may otherwise prove falol. The likelihood of finding a motching donor is considerably greater if the patient and the donor are from She same elhnic background. To relieve, counsel ond support persons. in particular those from Minority Ethnic communities suffering with bone morrowlstem cell disorders such as leukaemia, blood disorders such os sickle cell disorder and those in need of an organ tronsplant. Our mission is to tockle the health inequalities in the BAME community by incre05ing the number of lifesaving donors from this grovp. The ACLT 15 committed lo providing the most convenient, cvllurally sensitive ond mosl friendly heollhcare ond wellbeing service to the BAME community in Ihe UK. The ACLT aims to give BAME individuals diagnosed with bone maow/bI00d cancers the ability to hope. The charity's ullimate aim is to accelerate the saving of more lives within the BAME community. The trustees have poid due regard to guidonce issued by the Charity Commission in deciding what activities the Charity should vndertake. Achlevements and performance ific nl ctiwli s and hievements insl o rhe ACLT adopts a consultative opproach lo its work ond has evolved Io Cfeale a service in direct response to whal people in the BAME community have told us they need. This has resulled in Ihe following: Increosing the number of BAME individuals on the donor registers. Provision ot support, comfort and hope to children, adults and families in need of lifesaving donors. Creoting a better underslonding of donation among BAME'5. Improving community cohesion by bringing together people from differenl ethnic backgrounds ond cultures under a common aspiralion to save lives. Driving the issue of the lack of donors within the BAME commvnily up the political and social ogenda. On a cumulative basis raising the number of Black ond Ethnic Minority people on Ihe UK Slem Cell (Bone Marrow) iegisfer from 550 to over 200.OCrt). Helping save over 200 lives by finding matching Slem Cell (Bone Marrow) donors. Register l.(K)O's of new blo¢)d and organ donors. Orin Lewis is o founder member of the UK Stem Cell Slrolegic Forum and UK Stem Cell Strategy Oversight Committee. Orin Lewis 15 the Choir ol the National BAME Tronsplont Alliance INBTAI. the coordinating group for Black, Asian, Mixed Race and Minority Elhnic Transplant donations. The NBTA is Ihe Secretariat of the All Party Parliamentary Group: Ethnicily Tronsplontation and Transfusion.
AFRICAN CARIBBEAN LEUKAEMIA TRUST TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED) FOR THE YEAR ENDED 31 JULY 2024 We ochieve our aims through a variety of aclimties: Our team continves to grow. there are CuentlY 8 incredible staff. 7 awesome Trustees. 6 amazing Haematology ond Transplantation clinician5. 150*Ambassadors without whom, we could not achieve our goals. On reflection our workload hos changed Ihe way thot we engoge with the public, which is lorgely due to Ihe aaY of prqects. compaigns, digilol content, and patient appeals being created by our team. We have worked with various Haemotologists and Ktdney Transplant Consultanfs, efc. on various projects and losks reloling to Blood Cancer. Blood Disordets (Sickle Cell) and deceased/fiving orgon donation. Thi5 hos helped to expond our reach and develop ovr roles in the clinicol worfd of haemotology. tronsplantation 05 well as working alongside patients. donor5 and our stokeholder partners. Regi51ralion drives. Education and training sessions to challenge and address social lab005, myths and fears around bone maffow. blood and organ donation in place5 of worship. schools, colleges. community centres and gatherings. Working with portner organisations lo improve relolions ond trust within the BAME commvnity. Undertaking 87 events where ACLT attended ond h05ted registration drives to roise oworeness and funds. These events conlributed to the ACLT registering: 2.4CO people joining the stem cell (bone maow) register. 1.4CQ people registered as new blood donors 260 pledged to remoin os deceosed orgon donoT5. 4 stem cell Ibone morrowl donor5 found in 2024. ACLT Advocacy and awareness WOTk reached 18 nationol medio plolforms. ACLT was able lo give direct emotional and cultural supwl to 68 families. Flnanclal revlew In the year to 31 July 2024 total income for the year omounted to £349,86312023: £460.1371. The charity ended the year wilh o deficit of £35.49712023: surplus £106.0591 before charging depreciation of £12.305 12023.. £11,9991. Expenses ore deloiled in Ihe 51otement of Financial Aclivilies on poge 7 and anotysed in noles 4. 5, 6 and 7. The total funds at 37 ju 2024 were £499.37612023'. £547.1781. The Trustees are endeavouring to buld up its financial donor base with a Mew to having reserves of up to four months operating expenditure. Slructure. goVernae ond manogement The Charity is a company limited by guarantee. The truslees, who ore obo the directors for the purpose of company law. and who served during the year and up lo Ihe dale of signalure of the financial slatemenls were: Mr J Alomazani Ms C Dawkins Ms D De-Gale Mr D Forbes Ms S Julien MsMEFMeade Ms L Walker
AFRICAN CARIBBEAN LEUKAEMIA TRUST TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 JULY 2024 When a need orises the power of oppointing new Trustees vests with Ihe Twstees at Ihal time. The ITuslees to retire by rotation shall be Ihose who have been longest in office since their last appointment or reappointment, bvl 0$ between persons who become or were last reappointed Irustees on the same doy those to retwe shall lunle5S they otheiSe agree among themselves) be deletmined by lot. No person other than a trvstee retiring by rotation shall be oppointed or reappointed a trustee at ony generol meeting vnless.. Helshe is recommended by the trustees: or Not less thon fourteen nor more Ihon Ihirfy-five clear days before the date oppointed for the meeting. notice execuled by a member quolified to vote ol the meeting propose that person for appointment or reappointment slaling the particulars which would, if he/she were so appoinled or reappointed, be required lo be included in the Charily's register of InJslees logether with a notice executed by thot person of hislher willingness to be oppointed or reoppoinled. None of the Irv51ees has any beneficial interesl in the compony. AM of the Iwstees are member5 of the compony ond guorontee to contribute £1 in the event of a winding up. anisat nal slfu ture Organlsatlonal structure The trustees work together and the decisions are made by oll tfustees ot Injstee meetings. Individual Iwstees take responsibilities for differenl areas of when thi5 is deemed appropriate. Govemlng docvmenl The Africon Coribbeon Leukoemio Trust IACLTI És o regislered chority. number 1119516. It is olso a Compony with no shore copilal. limited by gvorantee. The goveming document is the Memorondum and Articles of Association incorporated 7.11.20J3. Rlsk management The Tnjstees of the ACLT constanlly monitor ond rewew the major practical and financial risks lo the Trust. The balance sheet highlights the overall financiol stote of the Twsl. The trustees, report was approved by the Board of Twstees. r- IAt75) (Apr8. 2025, Truslee 4 April 2025
AFRICAN CARIBBEAN LEUKAEMIA TRUST STATEMENT OF TRUSTEES, RESPONSIBILITIES FOR THE YEAR ENDED 37 JULY 2024 The trustees. who are also the directors of African Caribbeon Leukaemia Trusl for the pvrpose of company law, are responsible for preparing the Trustees, Report and the financiol slotements in occordonce with applicable law and Unlted Kingdom Accovnling Standords (United Kingdom Generally Accepted Accounting Practice). Company law requires the trustees lo prepare financial 51otements for each financial yeor which give a true and fair view of the stote of offoirs of the Charily and of the incoming resources and applicotlon of resources, including the income and expenditure, of the charitoble compony for Ihal year. In preparing these flnoncial stotements, the Injstees are required to: select sviloble accounting policies and then apply them consislently; observe the methods and principles in Ihe Chorities SORP; moke judgement5 and eslimales that are reasonable and prudent,. stale whether opplicable UK Accountlng Standards have been followed. subject to any material deportures disclosed ond explained in the financlol stotements,, and prepare the finonciol slalemenls on the going concern basis unless it is inappropriate to presume Ihol Ihe Chorily will continue in operalion. The Sruslees ore responsible for keeping adequate accounting record5 that disclose with reasonable accurocy al any time the financial p051tion of the Charsly and enable them lo ensure that the financial stolements comply with the Companies Act 2006. They are also responsible for sofegvofding *he assets of the Charity ond hence for toking reasonable steps for the prevenlion and delection of fraud and other Irregvloritles,
AFRICAN CARIBBEAN LEUKAEMIA TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF AFRICAN CARIBBEAN LEUKAEMIA TRUST I report to the twstees on my examination of the financiol statements of African Caribbeon Leukaemio Trv51 (the Charity) for the yeor ended 31 Juty 2024. ResponslblllTrles and basls of report As the twstees of the Charity land a150 its directOT5 for the purposes of company lawl, you ore responsible for the preparation of the financial stotements in occordance wilh the requirement5 of the Companies Acl 2CQ6. Having satisfied myself thal Ihe finonciol slatements of the Charity ore not required to be audited under Part 16 of the Companies Act 2006 and ore eligible for independent examination, I report in respect of my exominotion of the Charity's finoncial stolements carried out under section 145 of Ihe Charilies Act 2011. In corrying out my exominalion I hove followed the Direclions given by the Charity Commission undef seclion 145151 Ibl of the Charities Act 2011. Independent examlneT'S Statement Since fhe Charily's gr05s income exceeded £250.000, the independent examiner must be a member of a body lisled in section 145 of Ihe Charities Acl 2011. I confirm that l am qvolified lo undertoke the examination because l om a member of ICAEW. which is one of the lisled bodies. I have compleled my examination. I confirm that no malters have come to my olfention in connection with the examinolion giving me cause to believe that in any material respect: accounting records were nol kept in respecl of Ihe Charily os required by section 386 of the Componies Acl 2006. the financial stalement5 do nol accord with those records: or the financial slatements do nol comply wilh the accounting requirements of section 396 of the Companies Acl 2006 olher than ony requiremenl that the financial statements give a true and fair view, which is not a matter considered os Port of an independent examination; or the financial statements hove not been prepared in occordance with the methods and principles of the Slalement of Recommended Practice for accounting and reporting by charities applicable to chorilies preporing their finoncial stalemenls in accordance with the Financial Reporting Standard applicable in the UK ond Republic of Ireland IFRS 1021. I hove no concern5 and hove come across no other matters in connection with the examination to which otlention shovld be drown in this report in order to enable a proper under5tonding of the finonciol stalements to be rooched. stephen Hole FCA FCCA Perys Audit Limited 4th Floor 399-401 strand London WC2R OLT United Kingdom 4 April 2025
AFRICAN CARIBBEAN LEUKAEMIA TRUST STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 JULY 2024 Unrestrfcted Ivnds 2024 Unieslrlcted . funds 2023 Note$ Income ITOM: Donations ond legacies Charitable activities Investments 347,040 451.278 4,210 4,649 2,823 Total Income 349.863 460,137 Expendllure on: . Raising funds Charitable octivities 128,052 269,613 97,033 275,044 Total expendltur• 397,665 372,077 Net Incomel(expendllure) and movemenl In funds 147,802) 88.060 Reconclllatlon of funds: Fund balances at l August 2023 547,178 459,118 Fund balances at 31 Jvly 21r24 499.376 547,178 The slatement of financiol activilies includes all gains ond losses recognised in the yeor. AU income and pxpenditvre derive from conlinving activities.
AFRICAN CARIBBEAN LEUKAEMIA TRUST BALANCE SHEET AS AT 31 JULY 2024 2024 2023 Notes Flxed assels Tonglble ossets 18,917 29,996 Debtors Cosh at bonk and In hand 12 28,340 495,071 548,CQ7 523,411 548,CQ7 Ciedllors: amounts faUln9 due wlthln one year 13 121.8311 15,5751 Net cuffent assels 501,580 542,432 Total aisets less ¢uff•nl Ilabllltles 520,497 572,428 Credllors: amounts falllng dve aft•r more Ihon one y•ar 14 121 1211 125,2501 N•t assds 499,376 547,178 The Ivndi of Ihe Charlty Unrestricted funds 15 499.376 547,178 499,376 547.178 The company is entitled to the exemption from the audit requirement contained In section 477 of the Companies Act 2006, for Ihe year ended 31 July 2024. The directors acknowledge thelr responsibilities for complying with the requirements of the Companies Acl 2006 wlth respect to accounting records and the preparalion of flnancial stalements. The members have not required the company lo obtoln an oudlt of ils financlal statements for the year In qveslion in occordance wilh sectlon 476, These financial slatemen15 have been prepared in accordonce with the provislons applicable to companies subject to the small companies regime. The finoncial stalements were opproved by the trustees on 4 April 2025 L M/.1 Ikor. IA1751 IA0r e. 2025, ITh¥Ker Yrusfee Company regislralion number 04956925 IEngland ond Wales)
AFRICAN CARIBBEAN LEUKAEMIA TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024 Accountlng pollcl•s Chailty Informatlon African Coribbeon Levkaemia Trust is o privale company Ilmiled by guorontee incorporaled in England ond Wales, The registered office is 20 Garnel Road, Thornton Heath, Croydon, sueY. CR7 8RD. l.l Accounllng conventlon The finonciol slalemenls hove been prepored In accordance with the Charlly's governing docvment, Ihe Companies Act 2006. FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Irelond" and the Charlties SORP "Accounting and Reporting by Charities: Statement of Recommended Practice opplicable lo chorities preporing their accounts In accordonce wilh the Financiol Reporting Slandord opplicoble in the UK and Republic of Ireland IFRS 102}" The Chority is a Public Benefit Entily as defined by FRS 102. The Chorffy hos taken advantage of the provisions in the SORP for charities not to prepore a statement of cosh flows. The financial statements are prepared In sterting, which Is the fvnctlonol cuffency of the Charfty. Monelary omounts In these financlol stolemenls ore rounded to the nearest £1. The financial stotements have been prepared under the historicol cosl convention. The principal accounllng policies adopted are set ovt below. 1.2 Golng concern At the time of approving the financial statement5, the tnjstees have a reasonable expectation that the Charity hos adequole resources to contlnue in operollonal existence for the foreseeable future. Thus the trvslees continue to odopt Ihe going concern basis of accounting In preparing the financlal slotements. 1,3 Charllable funds Unrestricted funds are avoilable for use al the dlscretion of the truslees In furtherance of their charftoble objectives. 1.4 Incom• Income is recognlsed when the Charity is legally entilled lo it after any performance conditions have been met, the amounts can be measured reliably, and it is probable Ihot income will be received. Cash donations are recognised on receipt. Olher donatlons are recognlsed once the Charity has been notified of the donation. unless performance conditions require deferrol of the amounl. Income lox recoverable in relation to donations recetved under Gift Aid or deeds of covenanl is recognised ol the lime of the donallon. Legocles are recognised on receipl or otherwise if the Charity has been nolified of on impending distribvtion, the amount is known, and receipt is expected. If the amount is not known, the legacy is treoled 0$ o contingent asset.
AFRICAN CARIBBEAN LEUKAEMIA TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2024 Accountlng pollcle$ (Conllnved) 1.5 Expendltur• Expendilure is recognised once Ihere is a legal or constructive obligolion to transfer economic benefit to o third party, it is proboble that o transfer of economic benefits will be required in settlement. and the amount of the obligation con be measured reliably. Expenditure Is classified by aclivity. The cosls of each activity are made up of the total of direct costs and shored costs. including support costs involved in undertaking each activily. Direct costs attribvloble lo a single activity ore allocated directly to Ihol activity, Shared costs which conlribute to more thon one activily ond support costs which are nol atlributable to a single activity are apportioned between Ihose activities on a bosls conslstent wilh Ihe use of resources. Cenlrol staff cosls ore ollocated on the basis ol time spent, and depreciation charges ore allocated on Ihe portion of the ossel's use. 1.6 Tanglble flx•d ass•ti Tangible fixed assets are capitalised if over £500 and ore measured ot cosl and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised $0 as to write off the cost or valuation of ossels less their residual volues over Iheir useful lives on Ihe following bases.. Computers Molor vehicles 25% straight line 25% straight line The goin or loss arising on the disposal of on asset is determined as the difference belween the sole proceeds ond the cafrying value of the asset, and is recognised in the slotement of financial activitles. 1.7 Impalrment of flxed assets At each reporting end date, the Charity reviews the carrying amounts of ils langible assels to detennine whelher Ihere is ony indicatlon that those assets hove suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimoled In order to delermine the extenl of Ihe impairment loss lif any). 1.8 Cash ond cash eqvlvalents Cash ond cash equivalents include cash in hand. deposits held at coll wlth bonks. other short-term liquid investments with original maturities of three monlhs or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities. 1.9 Flnanclal Instruments The Charity has elecled to apply the provisions of Section I I 'Bosic Financial Instwments, ond Section 12 '01her Financial Instruments Issues, of FRS 102 to all of its financial instrvments. Financial instruments are recognised in Ihe Charity'5 balance sheet when the Charfty becomes party to the conlroclvol provisions of the instrument. Financiol ossets and liabilities ore offsel, with the nel amounts presented in the financlal statements. when there is a legally enforceable right to set off the recognised omounls and there is on inlention to seltle on a net bosis or to reolise the assel ond settle Ihe liobilily simvllaneovsly,
AFRICAN CARIBBEAN LEUKAEMIA TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2024 Accovnllng pollcle$ (Conllnued) Baslc financlal assets Basic financial assets, which include debtors and cash and bank balances, ore initially measured ot transaction price including transaction cosfs and are subsequently carried al amortised cost using the effective inleresl method unless the arrangement constitutes a financing transoction, where Ihe Iransaction is measured al the present value of the fvtvre receipts discounted al a market rate of interest. FÈnancial assets classified as receivable within one year are not amortised. Baslc Ilnanclul Ilabllllles Basic financial liabilities. including creditors and bank loans ore initialw recognised at transaction price unless the arrangemen* constitutes a financing Iransaction, where the debl instrument is measured al the presenl volve of the fvlure payments discovnted at o maAet rale of inleresl. Financial liabilities classified 0$ poyoble within one year are not amortised, Debt inslwments ore subsequently corried at omortised cost. using the effective Interest rot& melhod. Trade creditors are obligotions to pay for goods or services that have been acquired in the ordinary course of operation5 from suppliers. Amounls poyoble ore clossified as cvryent liobililies if poyrnent is due within one year or less. If not, they ore presented as non-currenl liabilities. Trade creditor5 are recognised initially al Ironsaclion price ond subsequently measured at omortised cost using the effective interest method. Dere¢ognHlon ol Ilnonclal Ilablllffes Financial liabilities are derecognised when the Charity's conlracluol obligolions expire or are discharged or cancelled. l.l O Employee benellls The cost of any unused holiday entitlement is recognised in the period in which the employee'5 services are received. Terminalion benefits are recognised Immediate 0$ an expense when the Chorify 15 demonstrably committed to terminate the employment of an employee or to provide tenninotion benefits. Income from donollons and legacles Unreslrlded Unreslrlcted funds lunds 2024 2023 Donations ond gifts Grants Membership fees Donated goods and services 222,863 120,688 1.764 1,725 285,154 157.566 5.308 3.250 347.040 451,278 10-
AFRICAN CARIBBEAN LEUKAEMIA TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) . FOR THE YEAR ENDED 31 JULY 2024 Income from chartlable actlvllles Unrestrfcted fvnds 2024 Urnesmcted . lunds 2023 Charltable Income other income 4.210 Income from Investments UNestrlcled Unrestrfcled funds Ivnds 2024 2023 Interest receivable 2.823 4.649 Expendllvre on ralslng fvnds Unrestrfcled Unreslrfcted lunds fvnds 2024 Fvndralslng and publlclly Advertising Support cosls 45,625 82,427 24,631 72,402 128.052 97,033
AFRICAN CARIBBEAN LEUKAEMIA TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) POR THE YEAR ENDED 31 JULY 2024 Exp¢ndltur• on charltable actlvltle$ Charltable Chaillable •xpendlture expendllur• 2024 2023 Dtred costs Short film Respite care T-shirts Compuler dotabose Doniel De-Gale memorial ACLT challenge 18,528 421 1,045 8.354 1,410 1,212 750 10,571 21,150 Share of support and governance co$ (s•• not• n Support Governance 256,362 2,680 251,487 2,407 269.613 275,044 Anotysli by fund Unrestricted funds 269,613 275.044
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AFRICAN CARIBBEAN LEUKAEMIA TRUST NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 JULY 2024 Trustèe$ None of the trvstees lor any persons connected with them) received ony remuneration or benefits from the Chority during the year. Employees The average monlhly number of employees durlng the year was: 2024 Number 2023 Number There were no employees whose annual remuneration was more than £60.CvJo. 10 Taxotlon The charity is exempt from taxation on ils octivities because oll its income is appfied for charitable purposes. I l Tanglble fixed assets Compulers Motoi v•hl¢les Total Cosl At l August 2023 Addilions 47.995 47,995 1,227 1,227 At 31 July 2024 1,227 47.995 49.222 Depreclallon and Impatrmenl At l August 2023 Depreciation chorged in the year 17,999 11,999 17,999 12,306 307 At 31 July 2024 307 29,998 30,305 Currylng omovnt At 31 July 2024 920 17.997 18,917 At 31 July 2023 29,996 29,996 12 Debtors . 2024 2023 Amounts falllng due wllhln one yeai: Prepayments and accwed income 28.340 14
AFRICAN CARIBBEAN LEUKAEMIA TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2024 13 Credltors: amovnts lalllng due wlthln one yr 2024 2023 Notes Obfigotions under finonce leases Olher toxalion and social security Accruols and deferred income 4.129 7.902 9,800 4,129 15941 2,040 21.831 5,575 14 Ci•dltors: amovnts lalllng due aftef m¢x• thon one y•or 2024 2023 Notei Obligations vnder finance leoses 21.121 25,2X) 15 Unr•strlct•d Ivnds The unrestricted funds of the chortty cornprfse the unexpended balances of donations and grants which are not subject lo specific conditions by donors ond grontors as lo how they may be used. These include designoted funds which have been set aside oul of unrestricted funds by Ihe trustees for specific purposes. Al l Avgust 2023 Inc•)mlng resources R•sowc•s expended Al 31 July 2024 General funds 547,178 349.863 1397.6651 499.376 Prevlovs year. At l August 2022 Incomlng resources Al 31 July 2023 exynded General funds 459.118 460.137 1372,0771 547.178 15-