THE A.C.Y.P CENTRE LIMITED
Charity number 1122187
A Company limited by guarantee number 06300278
Annual Report and Financial Statements
for the year ended 31 March 2025
THE A.C.Y.P CENTRE LIMITED
Annual Report and Financial Statements for the year ended 31 March 2025
| Contents | Page |
|---|---|
| Trustees' Annual Report | 2 to 4 |
| Independent Examiner's Report | 5 |
| Statement of financial activities | 6 |
| Balance sheet | 7 |
| Statement of Cash Flows | 8 |
| Notes to the accounts | 9 to 16 |
Prepared by the Greater Merseyside Community Accountancy Service
1
THE A.C.Y.P CENTRE LIMITED
Trustees' report continued
Review of progress and achievements
This year took us through the fourth year of an adopted 5 Year Business Plan for 2021-26. Following recovery years after the Covid epidemic we have made up for lost time and remain on target to achieve our planned objectives during the period of the Business Plan.
Our existing user group activities which were increased last year, were further enhanced by new activities for a wider range of ages. The concern for the wellbeing of our community saw the introduction of a group for men at the centre with a considered amount of success.
Further activities involved closer networking with suitable agencies such as St Helens Wellbeing Service, Torus Foundation and the Refugee Resettlement Service, which particularly allowed for our centre to continue with ethnic social group meetings. The continuity of a SEND youth club and liaison with CAMHS allowed for progress in achieving specific targets within our Business Plan.
New partnerships were formed with Vision4U CIC, Come Together Hub, Wonder Arts and others, all contributing to a wider outreach of our facilities.
Increased usage of the centre’s facilities meant an increase in income through room hire. This enabled the charity to move ever closer to establishing strong reserves, and an approach to our target of becoming selfsufficient for running costs of the centre. The increased income allowed for continuity of our programme of improvements within and around the building including an upgrade in core infrastructure with new Laptop suite and external growing areas, thus providing a more welcoming environment for all our user groups and staff alike.
Obviously gaps remain in provision for certain age and gender groups alongside our aim to attract more activities for persons with disabilities of both a physical and mental nature. This highlights our intention to reach all areas of our local population.
With so much still to achieve, we are extremely fortunate to have and be appreciative of our loyal, hardworking and versatile staff and volunteers. They have enabled us to be positive about the future and strive to achieve our goals.
As we approach the culmination of our present Business Plan, we have already begun the process of considering the challenges of the forthcoming 5 years, and progression will no doubt be in evidence during this next and final year of our present Plan.
2
THE A.C.Y.P CENTRE LIMITED
Reserves Policy
The trustees are currently reviewing the adequacy of the charity’s reserves. The trustees are confident that reserves are sufficient to enable the charity to continue meeting its stated aims and objectives. The aim of the charity is to hold a minimum of six months running costs while moving towards holding a reserve of 12 months costs. The trustees consider that a reserve of this size would allow for any eventuality occurring, which could cause funding sources to become exhausted. A six month period would allow for alternative funding to be sought to maintain sustainability of the company.
Risk Management
The trustees have assessed the major risks to which the charity is or may be exposed, and in particular those related to the operations and financing of the charity. It is satisfied that by reviewing its policies, procedures and systems regularly it is mitigating its exposure to major risks.
Statement of Directors' responsibilities
Company law requires the directors to prepare financial accounts for each year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure of the charity for that period. In preparing those financial statements, the trustees are required to:
select suitable accounting policies and apply them consistently;
observe the methods and principles in the Charities SORP
make judgements and estimates that are reasonable and prudent;
state whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements.
prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in business;
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Approved by the Board on 30th September 2025 and signed on behalf of the directors by:
David James Bishop
David James Bishop Director / Trustee
3
Reference and Administrative Details
THE A.C.Y.P CENTRE LIMITED
Charity number 1122187
A Company limited by guarantee number 06300278
The trustees,who are the directors of the company for the purposes of company law, are pleased to present their report and financial statements together with the independent examiner's report for the year ended 31 March 2025.
| year ended 31 March 2025. | ||
|---|---|---|
| Name | Position | Dates |
| David James Bishop | ||
| Michael Thomas Bishop | ||
| Peter Bold | ||
| Patricia Long | ||
| Nicola Anders | ||
| Tracy Dickinson | ||
| Ashley Schreiber | Appointed 10 July 2024 |
Method of appointment
Members of the board of trustees, who are the directors for the purpose of company law and trustees for the purpose of charity law who served during the year are set out above. The trustees meet monthly and receive reports from management to manage their charity's affairs.
Registered address 54 Kentmere Avenue St Helens Merseyside WA11 7PG Bankers Natwest 5 Ormskirk Street St Helens WA10 1DR Governing document
Memorandum and Articles of Association Incorporated 3 July 2007 as amended by certificate of incorporation upon change of name dated 3rd June 2008. Registered as a Charity on 7th January 2008 number 1122187
Objects of the organisation
To promote the benefit of the local community in the Moss Bank and surrounding areas of St Helens borough, without distinction or predjudice, and promote the health and development of children and young people through activities which offers safe, supervised, constructive social opportunities.
Independent Examiner Jane Williams Greater Merseyside Community Accountancy Service Beacon Building College Street St Helens WA10 1TF
Approval
This report, which has been prepared in accordance with the provisions in the Companies Act 2006 relating to small companies, was approved by the trustees on 30th September 2025 and signed on their behalf by:
4
Independent Examiner's report to the trustees of The A.C.Y.P Centre Limited
I report on the accounts of the charity for the year ended 31st March 2025 set out on pages 6 to 12
Respective responsibilities of the Trustees and examiner
The charity's trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:
q examine the accounts under section 145 of the 2011 Act;
q to follow the procedures laid down in the general directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
q state whether particular matters have come to my attention.
Basis of Independent examiner's statement
My examination was carried out in accordance with the general Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
1) which gives me reasonable cause to believe that in any material respect the requirements:
q to keep accounting records in accordance with section 386 of the Companies Act 2006; and
q to prepare accounts which accord with the accounting records and to comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities
have not been met; or
2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Jane Williams
Jane Williams MAAT Greater Merseyside Community Accountancy Service Beacon Building College Street St Helens WA10 1TF
30th September 2025
5
THE A.C.Y.P CENTRE LIMITED
Statement of Financial Activities
(Including Income & Expenditure Account) for the year ended 31 March 2025
| Notes 2025 Unrestricted funds Income from: £ Income from donations (4) 20,630 Income from charitable activities (5) - Other incoming resources (6) 35,055 Bank interest 700 Total incoming resources 56,385 Resources expended Charitable activities (7) 63,158 Net incoming / (outgoing) resources (6,773) Transfers between funds 283 Net movement in funds (6,490) Reconciliation of funds Total funds as at 01 April 2024 29,668 Total funds as at 31 March 2025 (7a) 23,178 |
2025 Restricted funds £ - 118,534 - - 118,534 105,910 12,624 (283) 12,341 37,651 49,992 |
2025 Total funds £ 20,630 118,534 35,055 700 174,919 169,068 5,851 - 5,851 67,319 73,170 |
2024 Total funds £ 4,991 121,803 28,430 495 |
|---|---|---|---|
| 155,719 | |||
| 128,838 | |||
| 26,881 - |
|||
| 26,881 40,438 |
|||
| 67,319 |
The above statement includes all gains and loses recognised during the year. All activities are regarded as continuing.
The Notes on pages 9 to 16 form an integral part of these accounts.
6
THE A.C.Y.P CENTRE LIMITED
Charity number 1122187
A Company limited by guarantee number 06300278
Balance sheet
as at 31 March 2025
| 2025 Unrestricted Fixed Assets £ Tangible Assets (10) 2,103 Total fixed assets 2,103 Current Assets Debtors and prepayments (11) - Cash at bank and in hand (12) 21,775 Total current assets 21,775 Current liabilities: amounts falling due within one year Creditors (due within one year) (13) 700 Total current liabilities 700 Net Assets 23,178 Funds of the charity Restricted Funds - Unrestricted funds 23,178 Total Funds (15) 23,178 |
2025 Restricted £ - - - 49,992 49,992 - - 49,992 49,992 - 49,992 |
2025 Total £ 2,103 2,103 - 71,767 71,767 700 700 73,170 49,992 23,178 73,170 |
2024 Total £ 4,205 |
|---|---|---|---|
| 4,205 | |||
| - 64,140 |
|||
| 64,140 | |||
| 1,025 | |||
| 1,025 | |||
| 67,319 | |||
| 37,651 29,668 |
|||
| 67,319 |
The trustees (who are also the directors of the company for the purposes of company law) confirm that for the year ended 31 March 2025
the company was entitled to exemption from audit under section 477 of the Companies Act 2006, and
the members have not required the company to obtain an audit of its accounts for the year in question in . accordance with section 476 of the Act
the trustees acknowledge their responsiblities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
The notes on pages 9 to 16 form an integral part of these accounts.
These accounts, which have been prepared in accordance with the provisions in the Companies Act 2006 relating to small companies, were approved by the trustees on 30th September 2025 and signed on their behalf by:
Peter Bold
Peter Bold Director / Trustee
7
THE A.C.Y.P CENTRE LIMITED
STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 March 2025
| Cash flows from operating activities: Net income/(expenditure) per SOFA Investment income Depreciation (Increase)/decrease in debtors (5) Increase/(decrease) in creditors Cash flows from investing activities Investment income (6) Net increase/(decrease in cash: Total cash as at 01 April 2024 Total cash as at 31 March 2025 |
2025 Total £ 5,851 (700) 2,102 - (326) 6,927 700 7,627 64,140 71,767 |
2024 Total £ 26,881 (495) 2,102 - 248 |
|---|---|---|
| 28,736 | ||
| 495 | ||
| 29,231 34,909 |
||
| 64,140 |
The notes on pages 9 to 16 form an integral part of these accounts.
8
THE A.C.Y.P CENTRE LIMITED
Notes to the accounts
for the year ended 31 March 2025
1 Basis of preparation
-
These accounts (financial statements) have been prepared under the historical cost convention,
-
1.1 with items recognised at cost or transaction value, unless otherwise stated in the relevant note(s), in accordance with:
-
(a) The Charities Act 2011
-
(b) The Companies Act 2006
-
(c) The Financial Reporting Standard applicable in the UK and the Republic of Ireland: FRS 102
-
(d) Accounting & Reporting by Charities: Statement of Recommended Practice (Charities SORP FRS 102) (effective January 2019)
-
1.2 The charity meets the definition of a public benefit entity as defined by FRS 102
-
1.3[The][trustees][consider][that][there][are][not][material][uncertainties][about][the][charity's][ability][to] continue as a going concern.
2 Accounting Policies
2.1 Fund accounting
(a) Unrestricted funds are those that can be expended at the discretion of the trustees in the furtherance of the objects of the charity.
(b) Restricted funds are those that may only be used for specific purposes. Restrictions arise when specified by the donor, or when funds are raised for specific purposes.
- (c) The purposes of the funds are shown in Note 7a.
2.2 Income
- (a) Income is recognised and included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the income; receipt is probable; and the monetary value can be measured with sufficient reliability.
(b) Where income has related expenditure (e.g. creche), the income and related expenditure are reported gross in the SOFA.
-
(c) Bank interest is recognised when credited to the account.
-
(d) Gift Aid, where appropriate, is recognised in the same accounting period as the donation to which it relates.
(e) Income, which is subject to conditions that the charity has yet to fulfil, or which is specifically for use in a future accounting period, is treated as deferred income.
2.3 Expenditure and liabilities
-
(a) Expenditure is recognised on the accruals basis.
-
(b) The charity is not registered for VAT, thus all costs are shown inclusive of VAT charged.
(c) Liabilities are recognised as soon as there is a legal or constructive obligation to pay out resources.
(d) Governance costs include the costs of preparation and examination of the statutory accounts, the cost of trustee meetings and the cost of any legal advice to trustees on governance or constitutional matters.
9
THE A.C.Y.P CENTRE LIMITED
Notes to the accounts
for the year ended 31 March 2025
2.4 Tangible Fixed Assets
(a) Tangible fixed assets are capitalised if they can be used for more than one year and cost at least £250. They are valued at cost or, if gifted, at their value on receipt. Rates of depreciation
Building Improvements: 10% straight line basis to nil Fixtures and fittings: 15% straight line basis to nil Equipment: 33% straight line basis to nil
2.5 Debtors
(a) Debtors are recognised at the settlement amount due.
(b) Prepayments are valued at the amount prepaid.
2.6 Cash
(a) Cash comprises bank deposits repayable on demand and any short-term highly liquid investments with a maturity date of three months or less from the date of acquisition or opening of the deposit or similar account.
2.7 Creditors
(a) Creditors are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are normally recognised at their settlement amount, usually the invoice amount.
(b) Accrued charges are normally valued at their settlement amount.
2.8 Taxation
The charity is not liable to income tax or capital gains tax on its charitable activities.
3 Transactions with trustees and related parties
During the accounting period no trustees received any expenses or renumeration (2023: none)
Owing to the nature of the charity's activities and the composition of the board of trustees (being drawn from local statutory and voluntary organisation), it is inevitable that transactions will take place with organisations in which a trustee may have an interest. All transactions in which a trustee may have an interest are conducted at arm's length and in accordance with the charity's financial regulations and expenditure procedures. No transactions were indentified which should be disclosed under FRS 102.
10
THE A.C.Y.P CENTRE LIMITED
Notes to accounts
for the year ended 31 March 2025
| 4 Income from donations Donations 5 Income from charitable activities BBC Children in Need BiG Lottery Reaching Communities St Helens MBC: Ward grant scheme Cheshire & Merseyside Cancer Alliance Warburtons TNL Community Fund Merseyside Police & Crime Commissioner NGF Europe Ltd ASDA Bringing Communities Together The Foyle Foundation Tesco Community Grants The Skelton Charity The Rainford Trust Torus Foundation The Liverpool One Foundation VOLA Consortium 6 Other Incoming resources from charitable activities Room Hires Fundraising |
Unrestricted funds £ 20,630 20,630 2025 Unrestricted funds £ - - - - - - - - - - - - - - - - - Unrestricted funds £ 30,134 4,921 35,055 |
Restricted funds £ - - 2025 Restricted funds £ 10,000 90,117 1,465 1,984 400 - - - - - - - - - 14,568 - 118,534 Restricted funds £ - - - |
Total funds £ 20,630 20,630 2025 Total funds £ 10,000 90,117 1,465 1,984 400 - - - - - - - - - 14,568 - 118,534 Total funds £ 30,134 4,921 35,055 |
Total funds £ 4,991 |
|---|---|---|---|---|
| 4,991 | ||||
| 2024 Total funds £ 10,000 29,828 - - - 44,584 2,100 200 400 10,000 500 812 5,000 500 14,569 3,310 |
||||
| 121,803 | ||||
| Total funds £ 27,471 959 |
||||
| 28,430 |
11
THE A.C.Y.P CENTRE LIMITED
Notes to the accounts
for the year ended 31 March 2025
7 Expenditure of charitable activities
| 2025 Unrestricted funds Direct Costs £ Salaries and NICs (3) 20,914 Payroll costs 771 Events and activities 3,147 Building & Premises Costs 13,137 Rent 459 Travel and transport 44 Insurance 339 Equipment 2,356 Volunteer costs 2,341 Depreciation 2,102 Bank Charges 231 Utilities 10,887 Cleaning 1,127 Telephone, IT and postage 1,493 Stationery and printing 360 Refreshments 2,756 Subscriptions and memberships 470 Publicity & marketing - Governance Costs (8) 225 Total resources expended 63,159 |
2025 Unrestricted funds Direct Costs £ Salaries and NICs (3) 20,914 Payroll costs 771 Events and activities 3,147 Building & Premises Costs 13,137 Rent 459 Travel and transport 44 Insurance 339 Equipment 2,356 Volunteer costs 2,341 Depreciation 2,102 Bank Charges 231 Utilities 10,887 Cleaning 1,127 Telephone, IT and postage 1,493 Stationery and printing 360 Refreshments 2,756 Subscriptions and memberships 470 Publicity & marketing - Governance Costs (8) 225 Total resources expended 63,159 |
2025 Restricted funds |
2025 Total funds |
2024 Total funds |
|---|---|---|---|---|
| £ 20,914 771 3,147 13,137 459 44 339 2,356 2,341 2,102 231 10,887 1,127 1,493 360 2,756 470 - 225 63,159 |
£ 96,951 - 2,382 979 - - - 4,075 960 - - 244 35 - 159 125 - - - 105,910 |
£ 117,865 771 5,529 14,116 459 44 339 6,431 3,301 2,102 231 11,131 1,162 1,493 519 2,881 470 - 225 169,069 |
£ 89,042 681 3,150 10,301 459 12 417 2,935 3,592 2,102 230 9,654 740 1,448 722 2,665 472 66 150 |
|
| 128,838 |
12
THE A.C.Y.P CENTRE LIMITED
Notes to the accounts
for the year ended 31 March 2025
| 7a Restricted funds summary BiG Lottery RC TNL Community Fund BBC CIN The Skelton Charity The Rainford Trust The Torus Foundation The Liverpool One Foundation St Helens MBC: Ward grant VOLA Consortium Cheshire & M'side Cancer All Warburtons NL Awards For All |
Balance b/f £ 3,204 27,560 613 354 27 341 892 - 3,310 - - 1,350 37,651 |
Incoming £ 90,117 - 10,000 - - - 14,568 1,465 - 1,984 400 - 118,534 |
Outgoing £ 77,185 - 10,330 354 27 337 12,725 1,465 3,310 177 - - 105,910 |
Transfers £ - - (283) - - - - - - - - - (283) |
Balance c/f £ 16,136 27,560 - - - 4 2,735 - - 1,807 400 1,350 |
|---|---|---|---|---|---|
| 49,992 |
Purpose of restricted funds
BiG Lottery Reaching Communities provided a 5 year grant of £377,266 in December 2023. This funding is for our Building a Brighter Future in Moss Bank project. At 31 March 2025 the balance of that fund was £nil.
BBC Children in Need have provided 3 year funding for our Playscheme and after school club.
VOLA Consortium have provided funding towards our Digital Connectivity for Local Community Facility.
The Liverpool One Foundation have provided funding to employ 4 Youth Workers & 1 Youth Co-Ordinator.
| 8 Governance Costs Independent Examiners' fee Annual Return Fee Administration 9 Staff costs and numbers Gross salaries Social security costs Pension |
2025 £ 225 - - 225 2025 £ 111,784 5,282 799 117,865 |
2024 £ - - 150 |
|---|---|---|
| 150 | ||
| 2024 £ 86,138 - 59 |
||
| 86,196 |
No employee earned £60,000 per annum or more in the current accounting period The average number of employees during the year was 3.3 FTE (2024:3)
13
THE A.C.Y.P CENTRE LIMITED
Notes to the accounts
for the year ended 31 March 2025
| 10 11 12 **13 ** |
Tangible assets Cost At 1 April 2024 Additions At 31 March 2025 Depreciation At 1 April 2024 Charge for year At 31 March 2025 Net book value At 31 March 2025 At 31 March 2024 Debtors and prepayments Debtors Prepayments Cash at bank and in hand Current Account Business Account Cash in hand Creditors and accruals Creditors Accruals |
Fixtures Building Computers & & Fittings Improvements Equipment £ £ 20,750 21,021 4,050 - - - 20,750 21,021 4,050 20,750 16,816 4,050 - 2,102 - 20,750 18,918 4,050 - 2,103 - - 4,205 - 2025 £ - - - 2025 £ 10,183 61,435 149 71,767 2025 £ - 700 700 |
2021 Total £ 45,821 - |
|---|---|---|---|
| 45,821 | |||
| 41,616 2,102 |
|||
| 43,718 | |||
| 2,103 | |||
| 4,205 | |||
| 2024 £ - - |
|||
| - | |||
| 2024 £ 23,291 40,735 115 |
|||
| 64,140 | |||
| 2024 £ - 1,025 |
|||
| 1,025 |
14
THE A.C.Y.P CENTRE LIMITED
Notes to the accounts
for the year ended 31 March 2025
14 Analaysis of Charitable Activities
| Analaysis of Charitable Activities | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes Centre Costs Salaries and NICs (4a) 20,913 Payroll costs 771 Events and activities 4,574 Building & Premises Costs 13,137 Rent 459 Travel and transport 44 Insurance 339 Equipment 2,654 Volunteer costs 2,043 Depreciation 2,102 Bank Charges 231 Utilities 10,887 Cleaning 1,127 Telephone, IT and postage 1,493 Stationery and printing 360 Refreshments 2,756 Subscriptions and memberships 470 Publicity & Marketing - Governance Costs 225 64,585 |
BiG Lottery RC £ 75,461 - - 979 - - - 428 - - - 244 - - 73 - - - - 77,185 |
BBC CIN £ 9,871 - 429 - - - - - - - - - - - 16 14 - - - 10,330 |
Skelton Charity £ - - 290 - - - - 21 - - - - - - 37 5 - - - 353 |
Rainford Trust £ - - 4 - - - - - - - - - 23 - - - - - - 27 |
Torus Fdtn £ - - - - - - - - 298 - - - - - - 38 - - - 336 |
L'pool 1 fdtn £ 11,619 - 123 - - - - 5 960 - - - - - 17 - - - - 12,724 |
VOLA £ - - - - - - - 3,312 - - - - - - - - - - - 3,312 |
Cheshire & M'side Cancer Alliance £ - - 109 - - - - - - - - - - - - 68 - - - 177 |
St Helens MBC Ward Scheme £ - - - - - - - 11 - - - - 12 - 16 - - - - 39 |
Total 2025 |
| £ 117,864 771 5,529 14,116 459 44 339 6,431 3,301 2,102 231 11,131 1,162 1,493 519 2,881 470 - 225 |
||||||||||
| 169,068 |
15
THE A.C.Y.P CENTRE LIMITED
Statement of Financial Activities
(Including Income & Expenditure Account) for the year ended 31 March 2025
15 Comparative income and expenditure by fund type
| Income from: Income from donations Income from charitable activities Other incoming resources Bank interest Total incoming resources Expenditure on: Charitable activities Net incoming / (outgoing) resources Transfers between funds Net movement in funds Reconciliation of funds Total funds as at 01 April 2024 Total funds as at 31 March 2025 |
2025 £ 20,630 - 35,055 700 56,385 63,159 (6,774) 283 (6,491) 29,668 23,177 Unrestricted |
2024 £ 4,991 - 28,430 495 33,916 37,562 (3,646) - (3,646) 33,314 29,668 Funds |
2025 2024 £ £ - - 118,534 121,803 - - - - 118,534 121,803 105,910 88,430 12,624 33,373 283 - - 12,341 33,373 37,651 4,278 49,992 37,651 Restricted Funds |
2025 2024 £ £ - - 118,534 121,803 - - - - 118,534 121,803 105,910 88,430 12,624 33,373 283 - - 12,341 33,373 37,651 4,278 49,992 37,651 Restricted Funds |
|---|---|---|---|---|
| 121,803 | ||||
| 88,430 | ||||
| 33,373 - |
||||
| 33,373 4,278 |
||||
| 37,651 |
16