COMPANY REGISTRATION NUMBER 06589053 HAXBY CHRISTIAN CAFÉ LTD UNAUDITED FINANCIALSTATEMENTS FOR THE YEAR ENDED 31 AUGLisf 2025 CHARITY NUMBER 1125569
HAXBY CHRISTIAN CAFÉ LTD FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 CONTENTS Pa8e Report of the Trustees 14 Independent Examiners Report Profit & L05s Account Balance Sheèt Notes to the Financlal Statement5 12 Detsiled Statement of Financlal Activlties 13
IrHETRUSTEES The trust8es who 8erv8d the companyduringthe periodw8T8 88foLIowB: Mrsj Thompson Rev R Daigiiesh Mr8 S J fiifany (Company Secrétary) MrJStonehou88 8pnker8 The Co-OperBlve Bank Pic Skelmer8dal8, L&noeshlre WNB6NY STRUCTURE, GOVERNANCE AND MANAGEMENT GovemlngDacum&nt The charfty is constituted a company limited byguarantee and is thBrefore governed by a m8morandum and erticle8 of aysoG18ti0n. Reerultment and Appolntment orTrusta8s Th# directors of the comp8ny are al80 charity tfU8tee8forth6 purposes of charity law undertho company's Article8. The mlnimLFm number of tru8t9es is one. and willthen be eligible for re-el8Ction. At every Annu81 Gon8ral Meetlng. one-thlrd ol all current tIU8tees wlll retire from officg by rotation antt will be eliwblo for ie-8lection.
OWECTIVES ANDACTivrriES The ChArhty* rJElecilve8 arg to a(fv8ncethè Chrlstlan RellglDn to provlde ora8$1st In the WO31n of facllllles kntlie Intere8tol gocl8lwellar6for r2cr8atloll orothor lelBure mè OCGupatlon of IndidUal5h0 hAve DI guch laciUtI69 byT?a80n oftheiiyouth. ath Infimiily ordisibility, flnan¢lal hardshlp or 8ocldclrcumstsnce8 the objector lrnprovln¥ lhe1rc0rIts of Uf8 byoperallng a Chd8tlAncAIe. AC£vEENTsAND PERFORMANCE Durlngtho cutrantffinarbclalygar Haxtjy Chrlstian C8fé Ltdbss alnvrKed •i(Kig8ide bL¥th Haxby M&thDdk8lChurch 8ndth8York Methodi8t Clrcult both of wl4ch 8re Ekno rebstered cheJltieB, The Compony isworklngtowards thècoflg9 shop 88 hlghtsghted bolow.. To providg a Chri9ti8n presgrK8 In th9Uge. SeCes 8rB tsBdltl(Jnaliy heid Ihe premlsg3 gtwious polnts thr0ugiioulthea1to rnark ReTnembranc&Day evéryyear, To be a pfrthat enhancesthecommunity>whér4 peopts ean moet In & salè ond wBIGomlng env11lMentand ag a centr8 lor personal support In tDW8 of neeo. QXhÈr examplgs of gupport Include slmdayslternn mo8Ung$ Ithich are opBn for 8nyon6to come In to Èoclallse. and 8hare concems. Tobe ap19C8 of h08pItBlltylnclug1¥8 or allages beuels, open alldaymnd Some evenlngs. Th$ BhDP atlTocts peopiÉ from oll 8ectlon8 of thg community, Bnd we hold Bome out ol houra actlvltl85. The Gale le ottBn tAed#• R convenl&t)tcollecth)n polntfoithe Unltomi Bankanrl forfood donatlonsfor a IDcal cM8rlty enrJ)Ulan#AddtlOn&tCommunfjty Invol¥8mentln these InlllatNgS. To be a plac•wl]8rn peopléCOn obtslntslriy traded rBrresbments ancl othwfpJr- troded good$. Th18rgm81n8 centsallo the bu8lneas. AILhOt drfnk3 10Ced Trom Falrttada probYder& TP lonèg & Co LLPGontlnueto prepare alld over$ae ourannusl accounts. Clrc4 20 volunteers from wlthln thecominunlty supportthe wowkof thecafé In varfDU6 gUPPOrt ro8. Includlng admin SUPPI and supportlor runnlng the cafa
FINANCIAL REview The comp8nycot)tlnuagtO BtrIv8 Wln& ch8ltangiNg trndlng condM10Th8 trcludlng IncregBed suppller pr1¢88 the cogt-of-uvlng rdals, Aa such g prlcè [nCTSa was ac¢IDne In Apr112026.Th&r• are n(rw4 trtt78r venues In th8 Vmlaga offeilngfooo and drlnk optlons to thè Community. Th• ownln8thatW88 piirclmsed followlityth9 pa17dèmlc eontlnues to prov¢ populerth do8walkers and wcllst8 pro&9 Èdtiitlongl Sè&tlng at7d has & pos118 Impact on thenumber ol covers c41è c¥v accDn7morlat Ad(IllioiioLflnonclal conaldemUons thi¥ yeor hgvo boèn- Eb 6.79é rl8o In staff snLarlèg and 996 In EmployerN8Uonal In5Utanc& coiitrlbutlons. The HWMC mlnlater Led a Carot 88r¥lce in Aroma In Dècember 2024. paopi8 In tliè communlty contlnue to EonttiJ)ulo to the Llle and vlslon ofthe c8fé throLW the Duke OT Edlnburgh Scheme work 8xpÈrienc8 4DPrtun1t[ey. The and hèrteam do outstsndinglobi work w8U togèth8r•nd n)•rale la at a good lgYeL. Tmo calp al80 contlnue8 to tnake use ot the pay It rorwarcl BcMm&whan approprfat• and depLoy eat&ensltlTrAty&nd El In the Kvlicatlon Dftli& gchem6. The dlr8CtOfg met 3 tlmes durlng the pèrlDd lrnm 1Bt Se8be 2024to 81 AuguBt 2025. In June2025 thwE a slgt)Iflc@nt IN*er leaklrom thellatobove tnè caféwhlch lalt consld8r8tsie flood caus$d thE café to c108e ut)til 18 Augustwhlch had O deva8ttrtlnK ImpACt on rnvenu8 lor th18 fln8nclslyÈar.Th8rÉ 2 otwinqlnwranc? clalms for buslnass dlsruptlon Énd buldlng damH%g.The cthlé has béen drthl PLrt. rowlr and redecoratsd replacemènt alarm 81rcondldonlng4jnlts 80 to bp Lwcliased, As nlways, th¢ (Ilrectots Rre very gv8tÈfuEforall th& oncoura8ÈmBnt thet Is ofler60 both to. and bvi Ihe volunteer8 and th8nkg èspttclaltyduetothE r8gular 3taff lor tholr unl8lUn¥ cho&rtuthe88. deyotlon ond h•rcl work. A Epèclul thonks to the leam this ye&rwho worked tlrBl88glythls 3umm8r tD 8etthg calé backup Jncl runnln8 8ncl to lh8 ststtlorthèlr paance ftexlblllty durlng th1$ chaitBn4lngdme. Thls w181on born In loith encl, bytalth. wlll contlnLie to pr08per and to beav In the local communttytD the LO of Ood. PL4NS FOR FVTIJRE PERIODS Th6 prlority of Hsxby CÈta Ltd Is to contlnue lo rebLKlld in order prDvlde the lac1ULlè Lltsscrltieu a1x•, to operatè on such a prolttablg basls 8D that w& c& dlgtYllNrte proflts to Its pÉrtklp&tlngcharftl8s and thaArom& ct)mmunlly Fund.
RFSPON518IUTies OFTHE TAUSTEFS The tru3t&es (vtho &rÉ &iso ¢Jlractors Df HbY Chrlstlw CHIé Ltd for the purpoges of company tawl ale 1gBpollgltA8 lorpr8poringthèTrustoes Annu81 FWiort8ndth flnanelai 8tatemBnt5 In 8ccordancgwlthAppllcabl8 law and United Klngd(m AccoundnKStsndar(l¥ lUthtedKthgdorrnGoner&lLy Accepted AccoundnK Prnctleel, C0mpallytswqul[e thatTiislees to prepar8 flnanciaL sialemgntq for8ach flnan¢lal Pttttod whlth glvBa a tsue andfalrvlvNolthe 8t&te o1&srolrs ol the ciiarft&ble oriipany ond of the Incomlfi rg3ourcè8 4nd appli¢gtion Df r8swrcw. IAcLLMJlnithB lllcoma and expenditure. olthg ClrIbLe comparbyforthal perlorj. In prepai'lng lIn¢1LsttQrnents, Iriisteés Bte roquiredto: Salect suiiable occounllnÈ polic188 then 4pplythÉm colStlly,. Ob8BpJe the m8tiiods prlnclples Inth8 Chorldèg 8ORP' Mèkèludgements 08mtea that4r& rèasonable end pruOent' tewhathersppllcuble LIK Accountln8StaMardg foiiOW8d, SLknJectto &ny m&tario1 dapytLwea 8CloSed aMi&wInEd In thalInal&l prepare tha fln8nclaltat8mgnt8 onlhe golnuconcarn bB818 unleB81118 Inoppfoat8 to pre8umothatth8cemp8nyvrflllcontlnuB (n Thetrugtees ar8 ffj8ponsWJLetor keeplng proper accountlng 0rdthatlsclDEe tnrèa80nablaCUr8eY at artytlme Iho fln&ncl&Lposltlon olkne cF]RrftobLe cDmpany enalJl&them to Énsuretliatthellngnclal B1atetnets comptywlth thecompanl Act2Q06.ThetyLl8tses are a150 r88ponalbl8 fOrleLardIng the 8BEtrtB olthe ch8rltabl8 COMPEMY henc8 furtaklng re8sonsbie stsps rorthe pTru0n and d8tscUontrau1j and otherlrtawl8rltle8. R¥tstarod Ollloe: 23 Mctoth Ar8 CIOT PJon85 & Co LLP, 23 IActor18 Av8nu& Ham)&9 Engiwid, HV1 SFtD sIett byorderorthètfU8te85 STIFFhNY CosYwanyS8uatary Date 28110128
HAXBYCHRLsllAN CAFÉ LTD PaBe5 INDEPENDE1 EXAMINERS REPORTTO THE MEMBERS OF HAX8Y CHRISTIAN CAFÉ ITD FOR ThEYEAR ENDED 31 AUGUST 2025 I reportorn the accounts of the tharfty foithe year ended 31 August 2025 set outon page5 S to 11. RESPEcfivE RESPONSIBILTrIES OF TRUSTEESAND INDEPE14DENf EXAMINER The ¢htrtiy's tnJ5tees (who are also dlrertor5 of Haxby Chrlstlan Qfé Ltd for the purpose5 of eompany Iwl are responslble for the weparatlon of the account5. The tharftys trustees considÈrthat an audlt is,iot required for this peAod lundersettion 144121 of the Charltl* Act 2011 Ithe 2011 A(tl 3nd that an IndÈpeNJent examlnatlon is neèded, Havlng sallsfied rny5ellthat the charlty Is notsubject to audlt under compiny lawand 1$ ellBible for Independent exatnin?tlon, it Is my responslblllty to.. examlnethe accounis luTrder sectlon 145 of the 2011 Act, as amended),. tofollow the procedures laid down in the General Dlrectronsglven by thÈ CharltyCommis51on under sectlon 14515llbl of the 2DII Ar¢ a5 amerbdedl.. and to State whether partlcularm3tters havetorne tD my attentton. gAS1S OFINDEPENDEExAMINER5 5TATEMEMr Myex3mlnatlon was tarrled In accordance whhthe General Directlons glven bythe Chartty Commlssion. A examlnatlon Includesa revlew of the accountlng records kept bythe charity and a comparlson of the accounts prcsented with those recgrd5. It also Incjudes conslderatian of any uTrusu31 Items ordlscloswres In the account5. and seekin8 explanatlon5from you is Ivustees concernlng anysuch matters. The procedure5 undèrtaken do not provlde all the evldence thaiwould be requlred In an audlt, and consequently I do notexpre5s in •udltoplnlon on whether theR¢unts pre$ent a true 3ndfalrvlew/ and the report is limltÈd tothose mattèrs Set out In the statement below. INDEPFNnEMTEknMNER'S STAIEMEKr In tonnectSon wkh my examInatnj no Matter h15 come te my3ttentkn.. 111 which glvÈs me rE&sonable tsuse to belleve tlwt In any materfal respect thetrustees have notmeithe requlrements to ensure that.. pruper accountlng records are kept (ln ?ccordance wlth secuefi 130 of the Artl,, and 4cCnts are wepared whlch agreÈwf(h the aceountlnÈ TecDrds. Accownting and Reportlng by Charities eparin8 thelraccounts In accordane wlth the FlnÉnclal Reporting Standard In the UK and Republlc of Ireland IFRS 10214ncl In other respects comply wlth the account1 requirements of the Act.. or 121 to which, In my oplnlon. attendon should be dTrwrn In orderto enab a proper vnder5tandln8 of the attounts to be reiched. L L•zenby IFC Indèpendent ex3mlner 23 Vlttorla Avenue Ham)gate HGI 5RD Date..
HAXBY CHRISTIAN CAFÉ ITD Page 6 STATEMENT OF FINANCIAL AcnviTIES IINCORPORATING THE INCOME AND EXPENDITURE ACCOUNTI FOR THEYEAR ENDED 31 AUGUST2025 Total FUNIS 2025 Total Funds 1024 Ne In¢omlng resources Incoming rèsources from generatlng fund5: Voluntary intome Actwltle5 for generating funds Insurance Income Investment Income Total Incomlng regourees 900 154,589 18,484 762 174,735 900 176.503 535 177,937 Resources expended Costs of 8enerating fvnds.. Cost of generatlng volurhtary Income Fundraislng tradlng.. cost of goods sold and other costs Charitable a¢tlvities Exceptlonal items Total resources expended 168,805 177,153 168,805 177,153 Net IncomlnBloutgolnK resour¢e5 forthe year 5,929 784 Reconclliation of Fund5 Total Funds brought forward 17,961 17,177 TOTAL FUNDS CARRIED FORWARD 23,891 17.961 The 5tstement of Financlal Actlvities Includes all galns and losses in the year and therefore a statement of total recognised gain5 and losse5 has not been preparèd. All of the above amounts relate to contlnuin8 actfvitles.
HAXaY CHRisnAN CAFÉ LTD P8ge 7 BALANCE SHEET 31 AUGUST 2025 2025 2024 Nate FtXED AssErs Tanglblp assets 63,728 65,908 CURRENT ASSETS Stocks Debto Cash 4t Bank Cash in h4nd 1,725 5,578 41,266 350 48.919 1,725 io 44,808 350 46.883 CREOITOR5'. Amounts falllh8 due whhln oneyear li 8,376 14,449 NCURRENfASsrs 40.543 32,434 TOTALASSEfs LESS CURRE14T LWBILrriES 104.271 98,342 CREDITORS.. AmountsfallItsgdue after rTrwethan one year 12 80,380 80.380 NEfASSE15 23,B90 17,961 FVNDS Restricted Incorne fut)ds UNestrltted IncDmefunds 23,8 17,961 TOTAL FUNDS 23.890 17.961 Forthe finwnclal year In que5thn the CoMpanyw *tItled to exemptlon under sectlon 477 of the Companles Art 2006 rel3tlnÈ to small tompanlÈs. No members have Tequlred the cotnpanyto obtaln an audll of It5 accounts forthe year in quesiion In accordance with secuon 476 of the Cotnpinles Acl 26. The dlrectors acknowledge thelr responslbility lorcomplylng With the requlrÈment5 of the Act wlth respect to accounttng records forthe preparatlon of accounts. These aCContS h8 been prepared in accordance wkh the prowlslons applIcae to companles subjert tothe Small companies re&me. 21101 Thèse flnanaal statements were approved bythe Board of Trustee5 on the- sIEned on their bphal., bv.. andare R DALGLE15H Directof COMPANY REGisfRATION NUMBER 06589053
HAXBY CHRISTrAN CAFÉ LTD Page 8 P40TES TO THE FINANCIALSTATEMEMrs FOftTrIE YEAR ENDED JI AUGUST2025 ACCOUNTING POLiaES Bas15 of Accountln These flnancl81 statements have been prepared undÈr the hi510rlcal cest unventkjn th Items recegn15ed at costor ttansactlDn value UDle55 Otherwlse stated inthe relevantnotestothe5e accounts. The finandal statements have been prepared In accordance wlth t ststement tsf Recommènded prxtlcE'. Atcouniing 3nd Reportlng by Charities prÈparlngtheSr eccounts In aCCOTdancewith the Financial ReportlnE stsndard applicable In the UK 4nd Republlcof Ireland IFRS 1021 issued on 16 July 2014 and Flnancial Reporting Standard appllcable In the Unlted n8doM and Republlc of Ireland (FR$ 1021 and Ularlties Act 2011. ¢ome All Income is rewnlsed once thè thathy hasentitlementto thelncome, it Is protxble that the ineomÈ wlll be received and the zmuunt of Income recelvable can be measured reltsbly. Expendltuie Expendlture15 reco8nlsed once there15 2 leEal ortonstrurtlve obllEatloTh totransfer economlt benèflt to a thlrd partyi it Is probaolethat atransfer of econiKnk bellefit5 will be rÈquired In settlement and the amount af the obllgatlon can bE measured rellably. E%pevdlture Is classlfled by actfvy. lThteresl Recefvable Interest on funds held on deposlt ts lffluded when receivable and the amount can be measured rellably bythe ch8wity; this 1$ normalty uptrn notlflcation of the ItereSt paid or payablc by the Bank. L5 Ftxed Assets fixed assets are In1tlally recorded at cost. Stocks Stock5 are vilued atthe lowerof cost and net rea115able¥alue, 4fter maklnE due allowance for ob501ete 3nd slow movlng items. Debtor5 Tradp and other debtors are reco8nlsed at the SettIenrtt amount. Prepayments Are valued at thÈ atnuunt prepaid net of anytr4de dlscounts due. Cash ai Bankand In Hand Cash at &nk and In Hand Includes cash hnd shortterni trlghty IlquLd Inve51ments th a short maturfty of three month5 or less framthe date of acqu151tion oropenln8of the depc>slt or similar ccount.
HAXBY CHRISTIAN CAFÉ LTD P38e 9 NOTESTOTHE FINANCIALATEmENTS FOR THEYE4R ENOE031AiJ6LIST2025 UabllltlES Ind Prov151on$ LIabIle$ are reco8nised when there Is an obllytkjn itthe Balan$heet date as a resultofa p45t evenL rt Is probablethata tr8nsferof econoTr7lc b2nefltwlll required In setdemEnt. and the arn(nt olthe 5ethementcan be estlmated rellably. Uabllities are recognlsod at Ihe atnountthat the charty aThtlclpates Itwlll pay to setue the dpbtorthe amount It his recelved foradvanced payments forthe goodsor se(e$ Itmust provlde. ProYlslDnsarÈ rneasured atthe best e5ttmate of the aftb)unts requlred to Settle the obll8atlon. i.io Fund attotsntlni General fund5 are unre5trlcted funds whlGh are available faiuse otthe dlscretlon of the tN5tees1 furtheiance of the yneral oblecrfves of th2 chlrty aknd wkch have not been designated forother purposES. Restrfcted fvnd52refund5whl£h are to be used In actordanee with spedflc rstrkJon$ imposed bythedonors orwhich have bee raisEd bythp chartyfor rtiCUlar purposes. The costs af ralslnll and adrnlnlstering 5ch fuNd5 are char8ed asalnstthE spe¢lffcfund. The airn and we Of eKh restrictedfund issetout In nDtesto the flrnandalstatements. i.ii Em0ve beneffts When efflployees have rendered seTrlce tothEch3rfty, 5horE-term employee ben?fits to whlch the employRe5 are ent1 are recognlsed ai the ndIsCOunted arnounr expectedto be pald In excnange fortharseThice. VQWNTARY IWCOME Unrertrlcted T•tal Funds Totsl FThd1 Funds 2trk5 2024 Donat'onsand sundry grfts recetved Coyld 19 Furlough Grant Covld 19 Hospllallty& Leisure Grant Aroma Conynunty Grants 900 900 INCOMING RESOURCES FROM AcllvffiES FOR 6ENERAIING FUNDS Unrestrlrted Totsi Funds TOtrI Funds Fwnd5 20Z5 2024 Cqfe lttcom 154,589 154,589 17S,503 OIHER INCOME Unrestrkted Totsl Funds Totsl Funds Funds IsuranCe proceeds- flood damage 18W4 18,484 In$uran¢e proceeds. flood domag2 DUrf.gthe flmncial year, the chzHty re¢eIw¢d1rn5uranpr0teed5 totallln¥£18.484 In ¥elation to ? flood that affectpd thÈ Café premlsg5. The clèim was rnade to recoverthe Ioss Df tr8dlng Inwme during t4e perlod oftlosure. Thp Income has beÈn recogntsed under'orher Income. in the St8lemenrof Flnarclal Actfvlties, In aetordancewlth the CharitiesSORP IFRS1021, as thecharlty had Rnltlementto the proc2eds.
HAXBY CHRISnAN CAFÉ LTD Paee 10 NI)TE5 TOTHE HNANCIALSTATEMENTS FOR THE YEAR ENOED 31AUGUST 2025 INVFSTMENT INCOME Unresirlctod fot41 Fund5 Total Funds Fth)ds 2025 2024 Bavk De51t Interest apel Aid InteTeSt 762 762 465 762 762 535 COSTS OF GENERATING FUNDS Unrrfrted Total Funds Total Funds Fund5 2025 2024 Costs of Eeneiatlng voluntary income Fulldralsingtradng.. cost of g¢cds sold and othercosts.. Cost of sales Personnèl costs Volunteer bakers Overheads Finance CDSts 38,135 107,091 360 21,600 1,620 168,805 38,135 49.539 107,091 100,578 360 378 21,61XI 23,963 1,620 2,696 168,805 177.153 NEf INCOMINGIIOVTGOINGI RESOURCES FOR YHE YEAR Th is stated after chargln8.' Z025 2024 Depreciatlon 2.511 2,829 PERSONNEL COSTS No reMUnets0Th has been p81d to ary trustee or dlrettor of the company durlng the year. The average numberof people employed bythe company lexdudln8 casual workers wasl., 2025 2024 io Operatlonal staff costs were asfollows.. 2024 Z021 WagÈs and $8larie5 Social seeuiitycosts 107.091 I1,$78 107,091 IDO,578
HAXBYaiRISTIAN CAFÉ LTD Page 11 NOTESTOTHE FINANCIAISTATEMENTS FOR THEYW ENDED31ALIGUST202S TANGIBLE FIXEDN5SETS BuildlTr8 r*S and Computer Improvements Fthlw Equlpment Tot• COST: At 15eptember2024 55,936 45,flM O IDL540 331 DIspDsa s At 31Aiwust2025 55.936 45.604 331 101,871 OEPRECIAMON.. Atl SeptetTrber2024 Char8e forthe year Ellrnlnated on dlsposals At31Au8u512025 35,612 2,493 35.692 2,511 18 38,125 18 38,143 IIEf BOOKVAWE.. At31August 2025 55.936 7,479 63.728 At 31 Augwt 2if24 55.936 9,972 65.908 io. DEBTORS 2025 OtherOebtor5 and prepayments 5,578 5,578 ii, LREDrroRS..Am0untsfalll due vlthln oneyear 202S 2014 Tde credltors Social sethrltyarnd othertèxès Actrved expEn5es Othertredltors Ipenslon Ilabllityl 1855 3,816 L318 8,984 I78 8,376 4A49 12. CREDifoRX.An¥Junts falingduÈ ffter morethahonoyear 1025 York Circuitlpreviou51yYork North Circuitl ,380 0,380 AmountsfaMln8 due In more tn flve years.. 80,380 80,380
HAXBY CHRISTLAN CAFÉ LTD Pa8e IZ NOTES TO THE FINANUAL STATEMÉNTS FOR YHE YEAR ENDED 31 AUGUST ZQ25 13. NSTRIcTED INCOME FUNOS Balante at INomlng 01-Sep-24 resource5 Outgolng Balanre •t resource5 31 Aug 2025 General funds 17,961 174.735 168.805 23.890 RESERVES POLICY Thls pollcy relates to wr Unrestrlcted Funds onty, as the company has no deslgn3ted endOwt or restricted funds. The company alms to distribute the msjorlty of its profits equally betWEen Ilsfoundlng charfty IHaxby & Wiggirbton Methodist Church) and its fundlng chartty (York Circuit of the Methadlst Church) retÈlnlnE only sufficient reserves 15 are requlred for working capitsl, to fund replacement equlpment, and to maintsln ¢ontinued viabllvty. As at the end of the finantlal yearthe Reserves totalled £23.45112024- E17,9611. 14. ANALYSIS OF NEf ASSETS BETWEEN FUNDS The whole of the net assets as at 31 Awgu5t 2025 applyto Unre5trlcted Income funds. 15. COMPANY LIMITED BY GUARApifEÈ Thc ¢ornpanyi bwlDB IlmiteA hy guarantee. h85 no share capltal. Every member Isllable to contrlbLrte sum not Èxceedlng £1 in the event of the company belng vjound up whilst still a mernberor withln one yearthereafter.