REGISTERED NUMBEIL. 06219210 (Ingllnd and Walu)
REGISTERED CHARITY NUMBER: 1122617
Un
udl
llclal Statemen
ar end
31 March 2
or
OSMINI
BE

CEMIiE WISBE
Contents of tho Fln*ii
Statements
Pa
Company InformatloD
Report ofthe Board of Dlr¢¢tori & Tru•tse•
Report of the IDdep¢ndent Exanthier
Statement of FlnanelAI AetlvltlH (Ineludlni Ineome and Expendlture Account)
Balance Sheet
Statement of CAJh Flow•
Not•• to the FlnandAI Stitenxnts
9-13

OSMINI CENTRE
tedb
CH
Com
for the
r ended
ch 2024
BOARD OF DIRECTORS & TRUSTEES:
Mr J McGi]]
Mr8 1 ￿KOck
Mr8 M King
CbAinDan
￿￿1£lled 2710212023)
MT P Mu88ett
J TruzDpickien¢
(Appointed 16.10.2023)
SECRETARY
Mr8 1 AleGock
CENTRE MANAGER
REGLSTERED OFFICE:
69AQ￿,0 Road
Wi8bech
Camb6
PE13 2PH
1122617
6219210
Page I

I CENTRE
CH
eAr tnd
20
Thc bLwd of tru*ees presents Ats repryt and the unawtitsd financial stAtements f(Y the year eDded
31 Marth 2024.
STRUCTURE, GOVERNAiYCE AND MANAGEMENT
Covertiing doenDwDt
The orKaDiS&tion 18 a clwitablc company limited by 8uarallt￿, incorywated 19 Aprll 2007 and
registered a8 a clwity 5 FcbruAry 2(￿18.
The company was e*8blithd under a Mcmornndum of A880¢iatAon whl¢h e8tabJithd the object$ and
powm of the ¢haAtable company and 18 8ovrn]ed under its Artlcl¢8 of A8•￿IatiOn.
mem￿￿• of the boArd of trut
MembcrB of the boaTd of tru8ter4 are dtrectm for the pwpcu of ¢ompany IAW aDd tru*e¢8 fi)r
the purpose of charity law, 8erved durin8 the period and up to the date ofthiB Irport OTC 8Ct out on
pwl.
Evcry memb¢r prorni8￿ if the chArlty IA d18801ved while 8h¢ or it r¢moitw a member or v4itbin 12 rllonth
afterwATé4 to pay up to £10 towardll the cost8 of dlaaolutS0ts and the Il&bllLtI¢8 In¢urypd by the charity
wtiile thc c(ntributsr wa8 a member.
Orylnlutlond •trnetsre
The bcwd of trustces has ovenll re*p￿sIbilIty for the ¢on￿allY and meot8 regularly, approxim*ely
evcry two rnonth8. In addition the bcdrd of trugt¢¢s ¢wt ad%i80r8 to mect with the tn￿t￿9
pproxitDately three tiTncs prr ye8r, ThIB wider body constilute8 th¢ Celltr¢'8 managell￿t Cornrnittee.
Th18 comnllttee 18 made up of the Centr¢ Manawi Anlta Grodki•vic4 and npre80ntstivc8 from local
8chool4 thc police, LI￿alIty and two voluntem. Ail prnJ¢¢t o￿Ordtr￿torn ￿ 4114X4ted to i grant
Rl•k mAna8¢ment
Thc board of tru6tee8 h85 ¢onduct¢d its own revlew of th¢ m4ior rlth to which the charity18 4xpo8e4J
and By8terns have bexn established to mltlEat¢ th08e ri8kJ. SiRnlfle4nt external riska to funding havc
led to the developmcnt of a stratesic plan ￿l¢b will allow for the diversification of funding and acdkrftl#.
Intemal risk5 arc minlml8ed by the in)plementalAon of pr￿edureS for AuthOri￿tion of all trAnwti(m8
and projectB and to ensure quality of delivery for all Operation￿ 08POCt8 of the clwitable crnnpw)y.
Theoe procedur¢8 are periodically rnview¢d to ensure that they rtiii m¢¢t the need8 of the Centrc.
ObJeedve• And
The obje¢t8 of the clwlty Are:
to adv8nc¢ th¢ education and traanths of peopje in the local 8OVCrnmrnt di8trict8 of
the FeDlan4 South Hollgnd And Welt NorfolK wlth limit¢d English lan8uage. inforn￿tIon
tetholo&Y and Oth￿ &kills and their dependant8 in nc¢d thereof in particular. but without
PTciudice to the generality of the foregoi￿ w(rker4 so a8 to advance them in lifc
and in the ¢&qe of migrant workers to assist them to adapt to a ncw c4)mmunity and rnhancc
Pwde 2

wi
fthe
eAr
31
to advenc¢ thc elh￿￿10n and Tai8e awgrene88 of th¢ publio in the area about the
rel&tin8 to miw work¢rs to he]p to promots mutual good relAIioDB between them ond
to Teliev¢ pcoplc in need in the area by providing or a8BiSting ID th¢ provision of
infi)rmation, advlce and a8818t8nc¢ with hou81￿ healt￿ education, and employment.
In seelin8 to ac￿eVe thege obje4tlvea. the tnute•8 hav¢ taken du¢ reprd to the 8uidanee pubJl8bel by
th¢ Chariti¢s Cornmi88ion on public b¢llefit.
NANc￿L RE￿￿w
Thi8 li the flfteath fjnanciaj review fw tbe R(wll1￿ Contre Wisbeth rfropeth8 the bul]dlns
reklJrb£&bment waa cOmpl¢t￿ in 2009. We contlThue to Icase the Rmirri Centre building with the DI￿¢8¢.
Th1& year we r￿1Ve4 fundillg from Lott¢ry Community Tr)Jnd for our IAO proi¢ot. Sea80Dai Worker PrOJ￿rt and all
ErnpoweAn8 Women with"Ilved expcrlence" projc<t, CCF, Publ1¢ Health in thlitlon to a numbBr of wnall proivth yants.
Th¢ co# of livln8 Ctl8i8 has Affected many pKq)le In thi8 ar¢a and we've seen a ￿]Ificall rl8e ill the llumb￿ of pw]¢
comlng to w for 8UPPOrt. We have bccn fortunat¢ to be AWBrded A number of NtDall grants tbi8 ￿rI that bave enabled
U8 to Provlde 8crvices Identified by our local cthm2nunltl¢& and to addre88 issueg relating to the Situation in the UkrAkn¢.
We have Al80 been able to proTride cam8¢llins senlim8 in paiknership with Evolve Counselling and provide volunt¢¢rin8
opportunities Ilmded by tho Know Your Nelsbbour Fund
Thi8 year th¢ Ro&ninL Centr¢ bas tthn on a nurnber of new projects wcrknns in plrtswrsbip wlth Felllaud Distrlct Council
And Publi¢ Health wh118t th¢1¢8w of 80me of our pa8t projects ¢ontinu¢8; to rai8¢ awme88 and 8upport victsrn8 of
modem-day 81av¢ry and exploltatiLm and Hate Crime. Wo h&v¢ olao, wlth wpport of In￿11 ￿lts from other
Ixen able to e4ntinue ¢0 6upply fo(x1 to rnember8 of our Ic¢al comm￿lti¢8 in need, 8upplyins r￿d that would Ot1w￿
hav¢ 8on¢ to landfill.
Remrvm polley
The board of Th￿e¢S hi8 e8tabli8bed a pollcy wh#¢byth• unregtricted fiJnd8 not or invested In
tangiblo fixed a88Cts C%he free re8erve8'? h¢ld by the RLwnini Centre Wigbech Shoujd b¢ between 8Ix ond
twelve months of the re80ur¢e8 ¢xpend¢d. At this level the Trustees f#1 that they would be able to ¢ontinue the
current activitie8 of the charity sn the event of a 81Rnificant drop in fi￿di￿ A 8aTrin8B account has been Set up
with a m(nthly tran8fer of JJnd8 to build up i ¢ontiD8oncy.
Page 3

theB
ofTr
or
024
The Ro8mini Centre continues to be a focal point for the local community rcprdless of etbnicity or
nationality and ¢ontinue4 to provide a full ran8e of savic¢$ that ore fully inclusive. Our volunteern and staff
are reflective of the I￿11 communiticB 8llPPCffting our'¢veryrme18 w¢lr3)mo' ststcmcnt.
Our servi¢e$ tbi8 year have bccn well Te¢cived attractin8 p¢tyle of all a8es from &ll ethTJiC backwmd8.
Our InfOrnutiO￿ Advice aDd (hidancc project ¢ontinue8 untspin all of thc work dclivcred at the R08tt
Centr¢ both in Wi8be¢h and the widcr Fenland Area. We continue to b¢ & need8 lcd oTg8ni8ation wbich li8t¢n• to
and involve8 m¢mber6 ofthe ILKal commuDiticB at all of proie¢t dejivcry from planning through to evaluatlon.
Th¢ RoBmini (￿tr¢ aimB to continue to d¢v¢lop the wJiqu¢ mic¢ of befriending new 4nival8 and se48(Nl
worker8 to the Wisbcch kna a8 a8 members of tho 8ettied wmmu￿tiV8 in Ilne with the buAln¢88 plon.
Our 8ervicc dclivery &im8 to meet the needs of the I￿al eomrnunitieA ond to continue to involv¢ them in the d¢¢i¥ion
maknng prcKess with rcgard to seryi￿ delIv￿. The CA￿tre Development Mawrr conthw¢J to establl
and maintaln link8 with local statutory and voluntary (lr89ni￿tiOnj. identify funding oppozturritie8 and
over Jee the day to dAy runtiin8 of th¢ R(￿millI Centrc.
STATEMENT OF TRUSTELS RESPONSIBILITIES
The t￿8￿$ ar¢ re8pon8ible for pr¢parln8 thc financial statements in Accord￿ wlth applicable law
ajjd Unlted Kingdom Qen¢rally Awtcd Accountin8 Pra¢tioe.
Cmpany law Tequir¢s the trLth8 to preparo fin8nclal 8tatement8 for ea¢h financial year. Under that law the
ITu8tees have d¢oted to prepare the financial Statements In a¢¢￿d￿ce vAth the United Kingdom G￿erallY
Aee4ptal A¢{￿ntIn8 Practice (Unitcd Kingdom A¥Yountin8 SlandaTd8 and applicable law). Th¢ fllwiclal
8tAt¢rnents aro requtred by law to Bivc a t￿e and fatr vi¢w of the 8tate of the offairs of the charitable
company 8nd of the 8urplu8 or dcficit of the Gbarltsble ￿mpallY for that period,
In prepwi4 thoK £nAn¢ial #atemeDt4 the trultegs Are requi￿d to
leot suitAble accounthig polici¢s ond then Apply thern consl8tcntly*
mAkn jud8emrDts and est?rnate8 that are re48onable prudcnt;
prw tbe fu￿￿1￿1 8taternent8 M the 80ing balis unleu it 18 inappr￿riatt to
pre8umB that the dwitsble company wlll oontlnue on that bas18.
The bo*d of tnkni la reym8lbl¢ for maintthing proper aLYA)untln8 record8 which di8¢1￿ with
reasonable accuTacy at any tlme the financi￿ positi￿ of tho chAritsblc L¥rnpany and to enable them to
that the financial stat¢m¢nts comply with the Companies Act 2006. Thry ate alw r¢8pon8ible
f(r ￿fesU￿rdins the a&8¢ts of the charitable compally and hence for taknti8 TCA50nabl¢ steps f(r
the pr¢v¢trtign und dctprtic￿ of fraud and other IrTf8ularlde8.
Th18 rep(Yt ha• been preptred in acc(rdADce wlth the Stst¢rn¢nt of Re￿rnmended Practice . Ac¢ountin8
and Reporting by Charitie8 preparing their a¢rAnmts in a¢￿d￿ne4 with the FiJJAncial RepoTting Stand8rd
applicable In tbe UK Republic of Ireland (FRS 102) issued (o 16 July 2014, and in a¢￿¥dance with
the 8wial PTovision8 of Part 15 of the Companiej Act 2006 relating to small comp8nic8.
ON BEIIALF OF THE BOARD:
Mr J Mcoill . Chairm
ApproThl by thc Board of TTu8tee8 on ,
Page 4

endent Ex
the UnAu
FlllAncAAI StAtementA of
SBEC
uar*ntse
theRO
STERE
I ryort on the ￿oUnts of the company for the ye4r ended 31 mS￿h 2024. which are 8et out on pages
6tol4.
Rmpethe MpOn￿ll1tl1• of trwten aDd examlner
A8 the clwitrf8 tTr￿ceS, you responsible for the preparntioll of the accounts in ￿cOrd8￿ce with th¢
quircmwts of the Clwiti¢8 A¢1 201 I ('the Act.).
I report in re8￿t of my examioation of the TnL8V8 ￿0￿nts CWTied out under 8e4tion 145 of the 2011 A¢t
an carrying out my eXan]l￿tiO￿ I have followed 8Jl the appli¢able Dire¢tion$ givern by the CIJRTity Commis8ion
under section 145(5)(b) of the ACL
Ind•p¢ndent exADth•r'• itstement
I have ¢ompl*d my aominition. I confirm that no matter bav¢ come to nry attcntion in connection
with the exami￿tiOn (other than thAt disdosed below) which 8ivcs me cau8C to belleve that i
any nuteJiAI relpect:
the a¢¢ountin8 T¢￿rdS wcre not kept in re8PXt of the Company a8 ￿qUired by Bcction 130
of the Cbaritie8 Aci or
the A¢wunts do not accord with the acKLJuntin8 ￿Orde. or
the accounts do not comply with the Applicable requirnncnts concernn8 the forni and content
of 8¢¢ounts set out in the Charititie8 (Accounts find Report8). R¢8ulition8 2008 othcr than
any requiremcnt that the accounts 8ive a 'true and fair vi¢w' whAich arB not a rnatter con8idered a8
part of an irjdependent ¢xamI￿tion.
I have no concerns and bave ¢ome A¢rn88 no other mattm in connection WAth th¢ examination to whi¢b
Attention 8hould be drawn in this report ID order to enable a proper It￿¢￿￿ndin8 of the K¢ounts to be re￿b￿a.
Clalre L Smithee FCCA
TC Group
9110 The Cr￿Cent
Wigbxb
C4mbridge8bi
PE13 IEH
Page 5

RO
CEN
SBE
rAn
In
I MAreh
ear en
in¢
TotAI Totsl Fun
NL
ID¢ome from 8tn•rnt￿ fundi:
Volulltary Income:
A¢dvlde• for gellenthi8 fundi:
Hail l&tin81
Café and ¢At¢riDg
Inve4tment incom¢
Jnconw fnKD ch•rltsble *edkltlM:
1873
9,113
26075
173
1,086
26J75
173
1,086
37,130
135
240
Is4,￿0
154A20
447,688
Totsl Incom¢
3Q71n
14520
18S227
494,306
Cbarltsble aedvltle4
G0vorn￿e¥ ¢o•l•
&4(
317,542
319,942
7,065
299.769
T•tal ￿P••dIt￿r•
9,465
317.542
327.000
307,709
Nrt IM¢om•l(ExpeDdltDr•)
21,242
(163.022)
(141,779)
186,J97
mov•m•nt In fundi for th¢ yur
21,242
(1￿,022)
(141.779)
186,597
Reeoncllladon of tsndi
227484
44773
344.487
1.027.844
841,247
Total fundi ¢arrled forward
241820
292,731
344A87
886,065
1.027,844
The atAfanmt of financial activitie4 includes all saiTJJ and T￿O￿l￿d in th¢ y¢aT. All in¢(rne
caditure dcrive from C{￿1]nU1￿ a¢tivitia.
The nott8 on pws 7 to 13 fm of the•e a¢¢ounts.
Page 6

OSM
mlt
Notc
31.03.2024
31.03a3
Flxed Ailets
Tangible fixpAI as8¢t8
290.993
301,004
Current kn¢ts
C4th at bank and in hand
DcbtOTB and prepaym￿ta
584.700
26,H72
611
497,030
237.211
734.24l
Lei• Current Ll•blMd
CredÉtors: amounts falling due within
Ib.561
1&.561
7.401
7.401
Net Cllrrent knets
$95071
726.840
N•t A•i¢ts
10
886.lJ65
1.027.844
UnNitrlrt•d Funth
11
24&826
227,584
Rertrlcted Fwndl
292,751
455,773
EDdowment Fundi
344.487
344A87
TOTAL FUNDS
88b.063
1.027.844
Those account8 are prcpared in iccordance with the Sp￿181 provisions of Part ij of the CmpAlli•8 Act 2((16
r¢latiDg to 8mall companle8.
The company18 entitled to exthnption from audit unts ￿￿20￿ 477 of the Companie8 Act 2006 for the yeor
endod 31 March 2024
Mcmber8 have nrt requlrnl the company to 0￿4]ll an audit in accorth￿ with S￿￿oll 476 of the cfflnP￿1cB Act 2006.
The trustees acknowledg¢ their rwibility for:
(a) ensur1￿ that the ¢ompany kws accountin8 re￿ whlch comply wlth 8¢¢tion8 386 ajjd 387 of the Comp8ni¢8
Act 2006 And
(b) preparlng tlnanclal statemcnts whlch give R true md fair view of the State of affairs of tho company as at
the year end of each financial year and of its profit OT1065 for each fllwiciai year in ac<ordance with the
requirnents of 8eetion8 394 and 395 and which oth¢rwise comply with the r¢quiT¢m¢nt8 of thc Cornpanie9 Act 2006
r¢latin8 to finan¢ia] BtatBment4 80 far as applicablc to the company.
Approvol by the B(Ard of TTUStees oll .
Siwd on it8 belllif by.
Pa8c 7

RO
Ic
tee
Stitem t of Ca
ended
It Mar
2024
31.03.2
31
Net Ineomel(expendlture) for the reportlng perlod
(a8 per Statrnt of Finon¢ial Activitie8)
(141,779)
186,597
Depr¢¢iation cbar8e
Lo￿(Profit) on di•pogal of fixed a88ets
(Increa8¢)/decTh8e in debton
IncreaoeJ(d￿TeaSe) in ¢r¢ditor8
Cath u•ed In Opera￿ A¢￿￿￿1
11,173
12,069
210J39
9,160
88.893
(202,397)
35
Caih Ilow from Invutlng actI￿de0
Pur¢ha80 of tangible fixed a88ets
Disposal of tanwbie fixed a88ets
(1,163)
Ca•h prO￿ld by (uwl In) Inveithig acdrftl
ca￿ Ilow from 1lnancJn8 acdvltl
In¢r¢aie {deerei*) In CA•h And ¢ath equlv•lents In the year
87.730
35
Caab oud ca&b equivalents Qt the bewing of tho yvar
497,Q30
503,265
Total coAb and ¢a8h eqUival￿ts at the end of the yrar
584.760
497.030
Page 8

OSM
YITRE
Imlted bv Gujr
BECH
to the FIDanelal
fDr the
exr ended 31 March 2024
l A¢¢owitlng Polld
Bath of preparadon:
The fiTJawial 8tstenmts have been prepored in accordance with AccountiD8 and Reportin8 by Charitie8:
Stetement of RKon]mended Practice applicable to cbarities preparing tbeir accounts in arK0rd￿ with
the Financial Ryrtin8 Standard applicable in thc UK aDd Republic of Irrland (FRS 102)
(¢￿tive l Jamwy 2015) - (Clwitie8 SORP (FRS 102)), the Financial Reportiti8 Standard appJi¢able in
the UK and Republic of Ireland (FRS 102) and the (*ie8 Act 2(K)6.
Rojmini Centre Wi8bech ll￿ts the definition of a public benefit entity under FRS 102. A88ets And
liabiliti¢8 a￿ initially reooBnised at bistoric co&t or traiisa¢tion value unle88 Ot&envise Btated
in the rcl¢vant accowitin8 policy note.
Income
All inLx)mc IB included in the 8tstemrnt of fjnancial activltiel vAKn the clwity 18 entided to the income
and the amoiint can be quantified witb re48onable accwacy.
Pennonent endowment are dealt with thTOU8h the Ststell￿llt of FiDaDcial Activiti•8
wh¢n receiveble.
Expendlture
Expenditure 18 recogni8￿ on an accnth18 baai8 a8 a liability 18 incurred. ExpenditLwe include8
any VAT ￿lch be fi￿Y rn¢oveTed , and 18 reported as part of the expenditure ts)
which it relat¢8.
Tillglble Ilxed
Fixed assets are 8tated at ¢oBt1¢08 A￿U￿NIated deprKiation. Depreoiation li provided ot rates
Calculated to wrAts off tbe c08t of eaoh a88et OV￿ its expec￿1 u8eful life.
Iza8ehold propety iDwovenxnts ore vnitteD off over the period of the lease once brought into u6e.
Office and centrc equipmcnt is depTrciated at 25¥0 Oll tbe reducin8 balance ba818.
Motor vehicle8 are depTe¢iat¢d at 25Yo on the reducin8 balanL% ba818.
Tuatlon
Corporation tsx 18 llot prothl for in the8e ￿cOuntr. The orgaDi8ation 18 a re8i8tend charity and
' not liable to Inconw or Corporation Tax.
Fund AeeouDlln8
Unre8tricted Funds . The8e can be u8ed in a¢rAirdance with charitable objects at the di8cretion of
the tru8tee8.
Re8trACted Fund8 . The8e can only ￿ uBed forporticular re8tricted purpo8e8 within th¢ objects of
the Charity. Re8triction8 arige when &p¢oified by thc donor or whcn fimds are rai8ed for
particular re8tri¢ted purposeB.
Endovlment Fulld8 . Capitsl ￿allts receivable in resp￿t ofthe Centre buildinR projL¥t bave been
treated a8 Elldo￿rnt Fuad8, Thc tru6tees con8ider the4e Brants to be of a pern￿￿t nature
and specifically re8trict¢d to the PTojecL VAfiou8 undertakw have been Eiven in re8￿t of
repayment of project funding in the event of 8Ale of tbe propety or ce88ation of activitie8 of the Centre.
Page 9

theFkn
31M
2024
2 Donathjni And Grants
'rotal Fund• Total Fulldl
fimd
2073
2173
9,113
2.1173
9.113
3 In¢om¢ from Chthtable Aetlvhlei
Trknd
Advlu & lDformAdon Centre
Big Ithtry Fund
TCHC Buildin8 Better OpportUDltle4
W83
65,332
17,678
2,206
33,046
720
4,487
1,797
CMF PublSc Health
CMF Statlstl¢al Data GatheriDg
CMF Commwllty FalT8hre
F¢Jod Bollk
CCF SraAII Grant
C4Xt of Ilvln8 wanl
1870
3￿35
4,000
22
1870
36,255
4.000
43,928
150,fY)O
13,056
18,105
53,92J
6428
16J78
6,528
16J78
FLW on FI￿ iAbow
vid ChAmplollJ
Cblldrnn & FAmlly ProJe¢ts
Evelyn Tn
CLLD Flr8t St¢P8
1,000
44.204
20 447.688
Pa8e 10

exr tnded 31 MAYtb 2024
4 Totsl Expenditsre
.1 ill 11 fr15 5 1111
31.0114
Totsl
31.￿33
Totsi
H•UR
92
332
&883
9.476
1,734
3.795
11,173
12.069
2•&514 173.751
7,153
9,732
1.758
5.534
3St
11972
596
lJ35
ii,irJ
7.135
Bvetta
lJ67
&rn
Fopd B•llk
00
iuio
3,570
10.920
7Y2
142117
2.629
21.020
5.547
1,570
CMF PubllcH
4931
31
319
3,133
4.310
107
39)
Totsl
167124 IW JIIIO
3ZI006
3Q7,709
D 4Mocatioll
U ￿]{)¢￿tIon
T 1httMdioni A110¢41io

CE
WISBE
areh 2
5 Taxadon
As a cbarity, Rosmini Centre Wisbech is cxempt from tax on income and 8aiDs f81]ing within scction 505 of
the Taxc5 Act 1988 or 8256 of the Taxation of Charscable Gains Act 1992 to the exttnt thAt thuc are applied
to its cb2rit8ble obj￿. No tsx cbtr8c8 have ariscn in the Charity.
6 Net Incomel(txpendlture) for the year
The nct incomel(expellditur¢) fw the year 18 8tated after charw:
31.03.2024
31.03.2023
4.310
li.iTJ
11070
31.03.2024
31.03.2023
Staff colts
Sa]arie81 pen81(118 and nation￿ in8urance
Trftvel & mileag¢
205J28
7.155
175,751
9,752
212.083
185.503
Th￿0 worc no In]8t¢e8' reiilunerntion or other beAefitB for the period ende41318t MAr¢h 2023
Th¢ averago monthly number of employees durin8 the peri￿] wa8 as follow8:
TTUJtee8
15
14
7 T￿RIblE Flxed Aiiets
Le￿¢bOld
Inwrovernents Kqulpment
Motor
Vebielo•
31.03.2024
Totsli
Coit
Brought forward
Additions
Dispo8d8
414.201
37,751
1,162
13
465,￿1
1.102
At 31 March 2024
414301 ￿13
13
4frt).¥13
D¢pre¢latloll
Brougbt forwanl
Chargc for the year
Eliminated ￿ dispoBAI
130.122
30J44
915
4J81
2J53
104,646
11,173
At 31 March 2024
1311.025
31.159
b.636
175.819
Y4ET BOOK VALUE
At 31 March 2024
27A176
7,754
7.063
290,993
At 31 Ma￿h 2023
284,079
7,507
9,418
301,004
Pa8¢ 12

or
31M
8 D¢btoTh #nd Prepayments: allmbunts faulnt du¢ wlthln ono year
31.03.2024
31.03.2023
Other d¢btoTh
26072
237,211
2&.872
237.211
9 Credltor• Md Aeernth: an￿ll￿￿ fAUln8 due wlthln one ￿Ar
31.03.2024
31.03.2023
ArA>nwi8
12961
3,801
3,600
7,401
10 Analyth of net ￿1¢￿ fund•
31.03.2024
Total
fund•
31.03.2023
Unr••trl¢ted Rebtrkt￿ Endowmtnt
fllndl
fullth
fllnd•
Tanglble fixed Aaiets
3,461
287390
285.532
5&955
290,993
611,632
(IV61)
301.004
734,242
(7,401)
265J
(1&561)
Cuneot liabl]ities
N•t At 31 Mareh 2023
26 292.751
344
886.065
1.027.844
11 Movem•nts In Fulldl
IDeomlni
R¢iollr¢
Oot8ola8
Rttource•
At 31 Mare
2024
At l Aprll 2023
Trawfen
Ullre•trl¢t¢d hnd•.'
R¢rtrl¢t•d fvndi:
455.773
154.420
317 542
292,751
Endowrnent fundi:
344.487
TOTAL FUNDS
1.027.XU
185.227
327
88ts.065
PaF 13