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2025-03-31-accounts

Registered charity number 1125610 Company number 05747142

English PEN

Report and financial statements for the year ended 31 March 2025

English PEN Report and financial statements for the year ended 31 March 2025

Contents

Page(s)
Legal and administrative details 2
Trustees’ annual report 3 - 16
Independent auditor’s report 17 - 19
Statement of financial activities 20
Balance sheet 21
Statement of cash flows 22
Notes to the financial statements 23 - 35

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English PEN Report and financial statements for the year ended 31 March 2025

Legal and Administrative details

Registered office 24 Bedford Row London WC1R 4EH Registered charity number 1125610 Company number 05747142 (England and Wales)

Trustees

The Trustees, who are also directors of the company under Company Law, in office during the year and up to the date of signing the financial statements were:

L Beresford-Knox Appointed 25 January 2023 R Borthwick Appointed 19 March 2019, elected Chair 7 December 2021 (reappointed 8 December 2022) M Buyum Appointed 23 June 2020 (reappointed 7 December 2023) R Davis-Featherstone Appointed 30 January 2024 G Godwin Appointed 25 June 2019 (reappointed 8 December 2022) T Hodgkinson Appointed 23 June 2020 (reappointed 7 December 2023) G Lindvall Gunaratne Appointed 23 June 2020 (reappointed 7 December 2023) D Miller Appointed 1 October 2017 (reappointed 7 December 2021) D Nayeri Appointed 30 January 2024 N Parker Appointed 30 January 2024 A Schilz Appointed 19 October 2021 J Stocks Appointed 22 June 2021 V Yeginsu Appointed 26 January 2021 (reappointed 5 December 2024)

Honorary president M Busby (appointed 19 April 2023) Director D Gorman Independent auditors Knox Cropper LLP 65 – 68 Leadenhall Street London EC3A 2AD Bankers HSBC 76-78 Kings Road London SW3 4TZ Triodos Bank Deanery Road Bristol BS1 5AS

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English PEN Report and financial statements for the year ended 31 March 2025

Chair’s Report

It has been an honour to chair the Board of Trustees of English PEN through 2024/25. This has been a challenging year for freedom of expression and for human rights more broadly. The PEN movement is a global community united in its commitment to defend these rights for all – a mission that has never been more critical.

Across the world, a growing number of countries have abdicated their commitment to human rights principles and undermined the international order established under the United Nations system in response to the horrors of the Second World War. Authoritarianism is gaining ground, further undermining the right to freedom of expression. Writers are at mortal risk from the effects of conflict, autocracy and climate injustice. Human rights are under immense pressure, and lives and communities are being destroyed. Israel’s genocidal campaign in Gaza intensified throughout the year. Russia’s illegal attacks on Ukraine continued to devastate lives. Bloody conflict in Sudan has led to famine. Journalists remain deliberate targets across the globe. And here in the UK, human rights are being eroded, including the right to peaceful protest and intensifying attempts to strip away the rights of LGBTQ+ communities, and in particular trans and non-binary individuals.

English PEN has engaged across our programmes and in conversation with our communities to ensure we keep working towards our vision, one that celebrates the diversity of literature, and envisions a world with free expression and equity of opportunity for all readers and writers. This has taken different forms throughout the year, including through our campaigns, our work supporting and championing literature in translation, our various platforms including events, prizes, our online magazine and through our long-term work, often necessarily behind the scenes, with and for our colleagues in the UK and internationally.

Our Prizes in 2024/25 included the PEN Pinter Prize, which was shared between Arundhati Roy and Alaa Abd el-Fattah, and the PEN Hessel-Tiltman Prize won by Avi Shlaim for his memoir Three Worlds . We also were delighted to launch our newest prize, the PEN Heaney Prize in 2024. This was jointly launched by PEN na hÉireann/Irish PEN, the Seamus Heaney Estate and English PEN and won by Susannah Dickey at the inaugural ceremony in Belfast. Our events ranged from hosting Palestinian bookseller Mahmoud Muna at London’s Union Chapel to poetry events at Oxford’s Diverse Poetry Festival, reaching over 9,700 people through the year. Our online magazine PEN Transmissions grew as a democratic space for amplifying voices across borders and identities, and where emerging voices sit alongside major literary figures . In 2024, we were delighted to launch our focus on Young Voices , an ongoing area of work and engagement for English PEN.

Our campaigns included a focus on calling for a ceasefire in Gaza and developing support for writers undergoing harassment in the UK. Our campaigns for individual writers included a focus on Alaa Abd el-Fattah and Jimmy Lai – British journalists and authors imprisoned internationally. We welcomed the long overdue release of Julian Assange, for whose freedom English PEN had long campaigned.

Providing support to write is also of critical importance to English PEN, and we hosted residencies for international authors in 2024/25, including for Ukrainian journalist Anna Romandash and PEN Belarus Director Taciana Niadbaj, who described these residencies as ‘ not only acts of solidarity but also investments in the future of global culture and freedom of expression’. Our translation work continued with PEN Translates and the more recently launched PEN Presents, which aims to address structural inequalities in the translation sector through funding the often-unpaid work of creating samples, giving UK publishers access to titles from underrepresented languages and regions, and helping diversify the translated literature landscape. We were delighted with the success of Heart Lamp by Banu Mushtaq, translated from the Kannada by Deepa Bhasthi, which was one such title supported by both PEN Presents and PEN Translates, and which went on to be the first work translated from Kannada to appear on the International Booker Prize shortlist (and subsequently win the award in 2025).

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English PEN Report and financial statements for the year ended 31 March 2025

Chair’s Report (continued)

English PEN was honoured to work closely with PEN International and the wider PEN family on hosting the PEN Congress in September 2024 in Oxford. English PEN developed several related public events to coincide with PEN Congress at the Ashmolean Museum on topics, including the right to protest and to demonstrate solidarity.

Throughout this period, our dynamic staff team continued to drive English PEN’s work forward. I am deeply grateful to the entire team for their dedication, and to the Board of Trustees, whose unwavering commitment and guidance have been invaluable. And I also wish to express my profound gratitude to our distinguished President, Margaret Busby.

English PEN is a charity operating at the intersection of arts and human rights, and partnership is central to every piece of work that we undertake. We extend our sincere thanks to our members, our Patrons, our Silver PEN partners, our campaign collaborators, and our programme partners for their support for the organisation and our work.

Ruth Borthwick, Chair

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English PEN Report and financial statements for the year ended 31 March 2025

Director’s Report

It was once again my honour to lead English PEN as Director. This incredible organisation is very much the product of its parts, and I am privileged to witness on a daily basis the work of our deeply driven and highly effective team.

Against a backdrop of global conflict and the erosion of human rights, the need to defend the freedom of expression has never been more urgent. We are deeply grateful to our community of partners and funders who stand with us, supporting our mission to celebrate great literature and the transmission of ideas in myriad ways.

In particular, I would like to thank our core funders, Arts Council England, Hawthornden Foundation, and the T. S. Eliot Foundation. Thank you also to our Silver PEN partners, a community of corporate partners who share our core belief that everyone should have the freedom to read and the freedom to write.

We are also hugely thankful to the funders of specific strands of our work. This includes the Booker Prize Foundation; the British Council; the Authors’ Licensing and Collecting Society; Bloomberg Philanthropies; and Fondation Jan Michalski. Along with core support, Arts Council England also awards us the funding to deliver PEN Translates.

There are many other funders and individual donors who have contributed to prizes, to our campaigning, and to our core costs. To each of you, we extend our sincere gratitude.

Members are the backbone of English PEN’s work, and we benefit from a dedicated membership who believe strongly in English PEN’s values. Members support our work in various ways, from lending their voices to provide us with gravitas to actively participating in our campaigns, events, and translation initiatives. We are honoured to have you with us. A special thank you to all of those who have become a part of our PEN Patrons programme. Your generosity is deeply appreciated, and it has been a pleasure working with you over the year.

English PEN’s work remains crucial. None of it could happen without you all – supporting with, engaging in, carrying out our work. We all depend on each other, and this has felt more and more tangible over the past year. Thank you.

Daniel Gorman, Director

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English PEN Report and financial statements for the year ended 31 March 2025

Trustees’ annual report

Structure, governance and management

English PEN was incorporated on 17 March 2006 and registered as a charity on 26 August 2008. The company was established under a Memorandum of Association which established the objects and powers of the charitable company, and is governed by Articles of Association (as amended 27 June 2017) and a deed of trust. The company is limited by guarantee as defined by the Companies Act 2006 and in the event of the company being wound up, company directors are required to contribute an amount not exceeding £1.

Membership of English PEN is open to poets, playwrights, essayists, editors, journalists, novelists, translators, publishers and other persons who share the organisation’s aims of promoting literature and human rights. Members have the right to stand and vote in elections to the Board, ensuring a high standard of internal transparency and accountability.

The board of trustees, led by the chair, is responsible for the organisation’s governance. The board meets quarterly and at each meeting considers a full report form the director, including the latest management accounts.

Several subcommittees, each governed by their own terms of reference, exist to support board oversight and decision-making. This includes the finance and audit committee. Subcommittees regularly throughout the year to consider specific business.

Responsibility for the day-to-day management of the charity is delegated to the director, who oversees the work of staff and volunteers. The director attends all board meetings.

Trustee recruitment and induction

New trustees are selected having regard to the skills and competencies required by the charity in delivering its objects. Current trustees have experience and knowledge of the organisation’s activities, as well as finance and development expertise.

New trustees receive background material to familiarise themselves with the history and activities of the charity as well as Charity Commission documentation to inform them of their responsibilities and obligations under charity law. In addition, they are briefed by the director on key policy and operational issues facing the organisation.

Board performance is reviewed annually at an away day, where annual progress is also reviewed and future strategy and targets agreed.

Public benefit

English PEN constitutes a public benefit entity as defined by FRS 102.

In shaping English PEN’s objectives and planning the charity’s activities, the trustees have considered the Charity Commission’s guidance on public benefit.

English PEN’s registration as a charity on 26 August 2008 marked the Charity Commission’s acceptance of the organisation’s public benefit throughout its activities. The Charity Commission agreed with the trustees that ‘writers, authors, editors, publishers and other persons similarly engaged throughout the world’ constitute a ‘particularly vulnerable’ class of beneficiaries. This ruling enables English PEN to concentrate its resources most effectively on this beneficiary class, while benefiting the public generally.

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English PEN Report and financial statements for the year ended 31 March 2025

Trustees’ annual report

Related parties

English PEN is the founding centre of PEN International, and has voting rights at the Assembly of Delegates, which constitutes PEN International’s Annual General Meeting.

Strategic report

Aims and objectives

The objectives of the charity are:

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English PEN Report and financial statements for the year ended 31 March 2025

Trustees’ annual report

Impact

Defending the freedom to write and the freedom to read

In 2024–25, English PEN campaigned to support individuals whose freedom of expression was curtailed, and addressed broader structural issues relating to freedom of expression in the UK.

Writers at Risk

We continued to support writers in prison and at risk around the world. While this work has traditionally focused on international writers, in recent years we have seen an increasing need for support from writers in the UK.

As ever, our support is tailored to the individuals we work with, subject to informed consent, and takes various forms:

During this period, we supported tens of writers (including those in prison, in exile, and otherwise at risk). Key cases of concern include:

Alaa Abd el-Fattah

British-Egyptian writer and activist Alaa Abd El-Fattah, an Honorary Member of English PEN, remains imprisoned in Egypt in violation of his right to freedom of expression. On 29 September 2024, Alaa completed his current five-year sentence but was not released. English PEN increased our campaigning activities accordingly. Advocacy activities through 2024–25

included working on a joint submission (with PEN International and PEN America) to the Universal Periodic Review (UPR) of Egypt and supporting Alaa’s family and international legal team with their submission to the UN Working Group on Arbitrary Detention (UNWGAD). The UNWGAD decision, announced in May 2025, found Alaa to indeed be arbitrarily detained.

In October 2024, Alaa was announced by Arundhati Roy as the winner of the 2024 PEN Pinter Prize for a Writer of Courage. We were honoured to be joined at the event by members of his family, including his sisters Mona and Sanaa and son Khaled, where his friend and colleague Lina Attalah accepted the award on his behalf.

Julian Assange

In June 2024, we welcomed Julian Assange’s release following his unjust detention in the UK. Together with PEN International, we closely monitored and consistently called for the UK Government to halt the extradition proceedings and for the US Government to withdraw all charges against Assange.

Jimmy Lai

We have continued to support imprisoned publisher Jimmy Lai and to call for his release. Jimmy Lai is among the writers featured in PENWrites, our international letter-writing campaign, and has been a key focus of our communications with parliamentarians.

English PEN Report and financial statements for the year ended 31 March 2025

Trustees’ annual report

We also supported a number of writers based in the UK who were undergoing harassment or challenges due to their work.

Thematic Campaigns

During the reporting period, we collaborated with writers and partner organisations in the UK and globally, including those affected by the wars in Gaza and Ukraine. We also continued to focus on specific legislation and policy efforts in England to support freedom of expression for all.

Responding to the Israeli assault on Gaza

Our work focused on supporting Palestinian writers, both those who remain under bombardment and those who have been displaced. We have amplified PEN International’s calls for an immediate ceasefire. Other activities have included:

Work with PEN Ukraine

Our work focusing on Ukraine was carried out in cooperation with PEN Ukraine and PEN International. In 2024-25 this included continuing our joint partnership with Book Aid International to support PEN Ukraine’s Unbreakable Libraries project and supporting Ukrainian writers based in the UK. We also worked closely in partnership with PEN Ukraine on a residency for Ukrainian journalist Anna Romandash (see below)

SLAPPs (Strategic Lawsuits Against Public Participation)

During this period, English PEN continued to be involved in the UK Anti-SLAPP Coalition, advocating for robust measures to counter SLAPPs in the UK.

Art Not Evidence

During this period, English PEN continued to support the Art Not Evidence coalition with their campaign for judicial reform to limit the use of creative and artistic expression as evidence in criminal trials, specifically Rap and Drill music.

European Court of Human Rights

English PEN submitted a joint intervention to the European Court of Human Rights, together with PEN International and PEN Georgia. The case, Tsaava vs Georgia, concerns the alleged use of excessive force during the dispersal of a demonstration in 2019, resulting in injury to both demonstrators and journalists.

Residencies

We were delighted to continue hosting resident writers in 2024–25. Our residents included poet and President of PEN Belarus Taciana Niadbaj and Kurdish journalist and poet Nedim Türfent, who undertook a week-long poetry tour whilst in the UK. Nedim is an Honorary Member of English PEN and was a key case of concern throughout his six and a half years in prison in Türkiye.

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English PEN Report and financial statements for the year ended 31 March 2025

Trustees’ annual report

Writers in Exile

We continued our work with writers in exile or experiencing displacement in the UK, with a particular focus on supporting their creative practice. We remain grateful to key partners, including the London Library and the West Lodge Project, for their invaluable support for this area of our work.

Resources

We continue to work on the development of resources to best support the wider literary and arts sector. In 2024-25 we worked with cultural consultant Rana Yazaji on researching and writing ‘Working with artist in times of risk - a framework of considerations’. This was produced for the British Council and launched in early 2025.

Championing the Freedom to Write and the Freedom to Read

Our work championing freedom of expression takes many forms, reflecting our comprehensive engagement with this fundamental right. This includes our work to foster bibliodiversity – through our translation grants and commissioning international voices for our literary magazine – to create platforms for pressing conversations through our nationwide events programme, and to celebrate exceptional and courageous writing through our literary prizes.

PEN Translates

PEN Translates has now supported over 390 books from more than 80 languages with over £1.2m of funding, developing literary diversity in the UK while ensuring translators are paid properly for their work. In 2024–25, PEN Translates:

PEN Translates has particularly supported small publishers at the vanguard of literary translation, for whom 100% of translations costs are awardable. In 2024–25, we:

PEN Translates-supported titles continue to be recognised by national and international prizes. In 2024–25, this included:

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English PEN Report and financial statements for the year ended 31 March 2025

Trustees’ annual report

In 2024–25, we implemented the first year of our partnership with the South Asian Literature in Translation (SALT) project at the University of Chicago, running grants for new South Asian translated literature through PEN Translates and PEN Presents.

PEN Presents

In 2024–25, we continued our new PEN Presents programme, supporting and showcasing sample translations, funding the often-unpaid work of creating samples, and helping diversify the translated literature landscape. In 2024 we announced a new partnership with the International Booker Prize, for a round of the programme focussing on translators from the Global Majority, and held our first PEN Presents x SALT round, focusing on languages and literatures from South Asia.

The selection panel for PEN Presents x International Booker Prize selected a shortlist of 12 titles (from 13 translators, representing 9 languages and 9 regions) in March 2025. The shortlist included, for the first time across our grants programme, work originally published in Malay, Filipino and Cebuano, and work from Martinique and the Philippines.

International Translation Day

Our fifteenth annual programme for ITD took place on 30 September 2024, in person at Senate House and online, in partnership with the School of Advanced Study and supported by the Authors’ Licensing and Collecting Society. It featured a two-part “state of the translation world” conversation, chaired by editor of Wasafiri and 2025 International Booker Prize judge Sana Goyal, with Nichola Smalley, award-winning Swedish and Norwegian literary translator, English PEN Translation Advisory Co-chair, and Translators Association committee member; Ravi Mirchandani, publisher of Summit Books at Simon & Schuster, and formerly publisher of Picador; and Safae El-Ouahabi, agent at RCW; Tamara Zimet, Programme Director (Adults) at Edinburgh International Book Festival; Jasper Sutcliffe, Head of Business Development at Bookshop.org; and Nashwa Nasreldin, Editor at the Poetry Translation Centre. The day was attended by over 150 translators and literary professionals.

PEN Transmissions

PEN Transmissions is English PEN’s online magazine for international and translated literature. In 2024–25, personal essays and interviews on PEN Transmissions reached 31,400 readers in 152 countries. Across the year:

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English PEN Report and financial statements for the year ended 31 March 2025

Trustees’ annual report

Events

English PEN delivers an annual programme of events to showcase and celebrate writers who engage with freedom of expression issues, or whose own freedoms have been challenged. We prioritise elevating voices that are underrepresented and aim to create engaging and accessible cultural opportunities for audiences. Our events also provide spaces for open dialogue. In 2024–25 we reached a total combined audience of over 9,700 people. Our events included:

London Book Fair

This year, the English PEN Literary Salon returned as a one-day intensive programme at the London Book Fair, with conversations that spanned the breadth of English PEN’s work, including:

We also co-curated, with SALT and the British Council, an event in the Literary Translation Centre:

Mahmoud Muna at Union Chapel

In the evening of 12 March, we held a public event with Palestinian bookseller Mahmoud Muna, in conversation with Olivia Snaije, at the Union Chapel. This event took place shortly after the Educational Bookshop had been raided by Israeli police, leading to an international outcry, and during his visit to English PEN Mahmoud took part in various media interviews.

Anna Romandash residency

In summer 2024, English PEN welcomed prize-winning Ukrainian writer and journalist Anna Romandash to London as part of Stories of Resilience , a research and writing project delivered in partnership with PEN Ukraine and with the financial support of the UK/UA Creative Partnerships programme, designed by the British Council and the Ukrainian Institute. Before coming to London, Anna spent three months interviewing writers, academics, archivists, culture workers and activists across Ukraine in-person and online. During her month-long residency, she developed the material compiled in Ukraine into a 10,000-word commission, featuring ten profiles of the creatives she interviewed.

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English PEN Report and financial statements for the year ended 31 March 2025

Trustees’ annual report

While in the UK, Anna had several editorial sessions with journalists at the Guardian and Channel 4 News, benefited from complimentary membership of the London Library, and took part in events with the Ukrainian Institute in London and Irish PEN/PEN na hÉireann in Armagh. As part of the project, Anna also co-facilitated a writing workshop with members of the Ukrainian diaspora living in the UK, in partnership with Dash Arts. Upon returning to Ukraine, Anna spent another three months writing and refining the commission. The printed pamphlet has now been distributed to libraries across Ukraine.

Other events

English PEN was a partner on many other events throughout the year, working with writers including Iman Aoun, Marina Barham, Hannah Khalil, Salman Rushdie, Hisham Matar, Elif Shafak, Adania Shibli, Philippe Sands. Partners for our events programme included Hay Festival, Southbank Centre, Bodleian Library, Ashmolean Museum, Oxford Di-verse Poetry Festival, New Writing North and the Royal Court Theatre, among many others.

Prizes

Our prizes recognise and award contributions to literature and freedom of expression, and bring attention to global cases of persecution and censorship. In the reporting period, this included:

2024 PEN Pinter Prize

The 2024 PEN Pinter Prize, judged by Chair of English PEN, Ruth Borthwick, actor and activist Khalid Abdalla, and writer and musician, Roger Robinson, was awarded to Arundhati Roy. and shared with Writer of Courage. At the award ceremony, held at the British Library on 10 October, Roy announced Alaa Abd el-Fattah as the 2024 Writer of Courage, with whom she had selected to share the Prize. We were also joined Naomi Klein, who delivered an encomoum for Roy and Abd el-Fattah. The Prize was made possible by the generosity of Faber and Ruth Maxted.

2024 PEN Hessell-Tiltman Prize

The PEN Hessell-Tiltman Prize ceremony was held at the October Gallery, London, on 27 November 2024. Avi Shlaim was announced as the 2024 winner by judges Sharmilla Beezmohun (chair), Clare Anderson and Venetia Porter, after a conversation with the shortlisted writers.

PEN Heaney Prize

This year, we launched the PEN Heaney Prize with Irish PEN/PEN na hÉireann and the Estate of Seamus Heaney, recognising outstanding poetry with a focus on social engagement. The inaugural Prize ceremony was held at Queen’s University Belfast on 2 December 2024, where Susannah Dickey was announced as the inaugural winner and accepted her award. The Prize was made possible by the generosity of the Hawthornden Foundation and the Estate of Seamus Heaney.

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English PEN Report and financial statements for the year ended 31 March 2025

Trustees’ annual report

PEN Congress

The PEN International Congress was held in Oxford from 24–27 September 2024, with 150 delegates from PEN Centres around the world joining. We held several public events alongside Congress:

Membership

Through 2024–25 we placed increased focus on membership engagement, through regular members emails and through enhanced use of our CRM.

We currently have 927 members (as of August 2025).

Communications

Website

In 2024-25 our website underwent comprehensive redevelopment, informed by the findings from our audiences research undertaken as part of our Bloomberg Philanthropies Digital Accelerator project. The aims of the website redevelopment were to improve user experience and integrate our new CRM (Beacon).

Press highlights

2024–25 media coverage highlights include: coverage of the PEN Pinter Prize winner in media outlets internationally, including the front page of the Guardian newspaper; coverage of the Writer of Courage in international media outlets; broadcast and press coverage of our programme for London Book Fair 2025, including exclusive interviews with featured speaker Mahmoud Muna; coverage of the announcement of the inaugural PEN Heaney Prize in trade and broadsheet publications. All our translation and prize announcements were featured in book industry publications including The Bookseller , Publishing Perspectives and BookBrunch .

Social media & email marketing

On 27 February 2025 we ceased posting on Twitter/X, due to the platforms increasing tolerance of hate speech. In 2024–25 we also launched new accounts on Threads, Bluesky, and TikTok. Our current number (August 2025) of followers on each platform is: 8,346 on Instagram, 12,406 on Facebook, 1,293 on BlueSky, 168 on TikTok and 27,198 on LinkedIn. We have not yet started promoting our TikTok page while we trial new forms of social media content.

Since integrating our CRM, our data – including all media contacts and mailing lists – has become significantly cleaner and healthier. We have continued regular emails to our three core audiences (members, bulletin subscribers, PENWrites subscribers

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English PEN Report and financial statements for the year ended 31 March 2025

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Trustees’ annual report

Financial review

The net result for the year, an overall deficit of £251k comprises a deficit of £202k on unrestricted and a deficit of £49k on restricted funds. The deficit for the year is due to expenditure made using funds received in previous years including the one-off unrestricted grant from the Hawthornden Foundation that was recognised in the 2024 accounts. The grant was set aside as a designated fund with the intention of being spent over 3 years hence the planned deficit for the year.

As explained above the expenditure for the year increased to £931k (2024: £818k).

At 31 March 2025, unrestricted free reserves – that is, unrestricted funds excluding those represented by fixed assets and designated funds – were £747k. This is greater than the reserve policy of holding the equivalent of a minimum of six months’ operating costs. Designated funds were £313k. Restricted funds of £272k, were held at the year end.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

The charity maintains and reviews a risk register, which focuses on the major strategic and operational risks the charity faces, including mitigating actions to reduce each risk to a level the trustees consider acceptable. The risk register is reviewed and maintained by the director and reviewed in detail by the trustees annually.

The major risks faced by the charity are:

Reserves policy

The trustees have adopted a risk-based approach to determine an appropriate level of reserves and it is the charity’s policy to hold unrestricted free reserves to cover operating costs for six months. At 31 March 2025, unrestricted free reserves were £747k, of which £353k is equivalent to approximately six months running costs.

Going concern

The financial statements have been prepared on a going concern basis.

The trustees have given due consideration to the working capital and cash flow requirements and consider current and forecast cash resources to be sufficient to cover the working capital requirements of the charity for at least 12 months from the date of signing this report and the financial statements.

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English PEN Report and financial statements for the year ended 31 March 2025

Trustees’ annual report

Statement of trustees’ responsibilities

The trustees (who are also the directors of English PEN for the purpose of company law) are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial 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 charitable company for that period. In preparing those financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company 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 charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. In so far as the trustees are aware:

Statement as to disclosure of information to auditors

So far as the trustees are aware, there is no relevant information (as defined by Section 418 of the Companies Act 2006) of which the charitable company’s auditors are unaware, and each trustee has taken all the steps that they ought to have taken as a trustee in order to make them aware of audit information and to establish that the charitable company’s auditors are aware of that information.

On behalf of the board:

Ruth Borthwick, Chair 2025

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English PEN

Report and financial statements for the year ended 31 March 2025

Independent Auditor’s Report to the members of English PEN

Opinion

We have audited the financial statements of English Pen (the 'charitable company') for the year ended 31 March 2025 which comprise the Statement of Financial Activities, the Balance Sheet, the Statement of Cash Flows and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the Annual Report, other than the financial statements and our auditor’s report thereon. The trustees are responsible for the other information.

Our opinion on the financial statements does not cover the other information and we do not express any form of assurance conclusion thereon.

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English PEN

Report and financial statements for the year ended 31 March 2025

Independent Auditor’s Report to the members of English PEN (continued)

Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the charitable company and its environment obtained in the course of the audit, we have not identified material misstatements in the directors’ report included within the Trustees’ Annual Report.

We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of trustees

As explained more fully in the Statement of Trustees' Responsibilities, the trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the charitable company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

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English PEN

Report and financial statements for the year ended 31 March 2025

Independent Auditor’s Report to the members of English PEN (continued)

Auditor’s responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

Use of our report

This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an auditors' report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable company's members as a body, for our audit work, for this report, or for the opinions we have formed.

2025-11-14 Simon Goodridge Senior Statutory Auditor for and on behalf of Knox Cropper LLP Statutory Auditor 65 Leadenhall Street London EC3A 2AD

19

English PEN Report and financial statements for the year ended 31 March 2025

Statement of financial activities for the year ended 31 March 2025

All of the above results are derived from continuing activities and there are no other gains or losses than those stated above.

A comparative statement of financial activities is presented on page 36

20

English PEN Report and financial statements for the year ended 31 March 2025

Balance sheet as at 31 March 2025

Unrestricted Restricted 31 March 31 March
Notes funds funds 2025 2024
£ £ £ £
Fixed assets
Tangible fixed assets 14 11,322 17,744 29,066 13,642
Investments 15 185,677 66,219 251,896 234,252
196,999 83,963 280,962 247,894
Current assets 16
Debtors 9,862 13,958 23,820 9,172
Cash at bank and in hand 943,535 178,214 1,121,749 1,391,123
953,397 192,172 1,145,569 1,400,295
Creditors
Amounts falling due within one year 17 (79,058) (3,823) (82,881) (53,822)
Net current assets 874,339 188,349 1,062,688 1,346,472
Net assets 1,071,338 272,312 1,343,650 1,594,367
Funds 18
Unrestricted - general 748,845 - 748,845 725,959
Unrestricted - designated 322,493 - 322,493 547,199
Restricted - 272,311 272,311 321,209
Total funds 1,071,338 272,311 1,343,649 1,594,367

The financial statements were approved by the Board on 14th November 2025 and signed on its behalf by:

Ruth Borthwick Chair

2025-11-14 Joanna Stocks Treasurer

Company number: 05747142

21

English PEN Report and financial statements for the year ended 31 March 2025

Statement of cash flows for the year ended 31 March 2025

Total Total
Note 2025 2024
£ £
Net cash provided by/ (used in) operating activities A (274,068) 160,737
Cash flows from investing activities:
Interest on bank deposits 17,644 17,568
Dividends on investments 9,550 8,050
Net cash provided by investing activities 27,194 25,618
Cash flows from financing activities:
Purchase of fixed assets (22,501) (8,334)
Net cash used in financing activities (22,501) -
Change in cash and cash equivalents in the year (269,375) 178,020
Cash and cash equivalents brought forward 1,391,123 1,213,103
Cash and cash equivalents carried forward 1,121,748 1,391,123
Note A: Reconciliation of net expenditure to net cash flow from operating activities Note A: Reconciliation of net expenditure to net cash flow from operating activities Note A: Reconciliation of net expenditure to net cash flow from operating activities
Net income/ (expenditure) for the year (as per the
statement of financial activities) (250,718) (250,718)
159,403
Depreciation charges 7,077 3,614
Interest on bank deposits (17,644) (17,644)
(17,568)
Dividends on investments (9,550) (9,550)
(8,050)
(Gains)/losses on revaluation of investments (17,644) (17,644)
(4,443)
Decrease/ (increase) in debtors (14,648) 54,437
(Decrease)/ increase in creditors 29,059 (26,656)
Net cash provided by/ (used in) operating activities (274,068) (274,068)
160,737

22

English PEN Report and financial statements for the year ended 31 March 2025

1 Accounting policies

a) Basis of preparation

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) second edition', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and Companies Act 2006.

The financial statements have been prepared under the historical cost convention with the exception of investments which are included at market value.

b) Income

Income is recognised and included in the accounts when the following criteria are met: the charity is entitled to the funds; any performance criteria attached to the item(s) of income have been met; there is sufficient certainty that the receipt of the income is probable; and the amount can be measured reliably.

Income received in advance of an event or a provision of other specified service is deferred until the criteria for income recognition are met.

c) Expenditure

All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Wherever possible, costs are directly attributed to these headings. Where costs cannot be directly attributed to particular headings they, have been allocated to activities on a basis consistent with the use of resources.

d) Fund accounting

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by the donor or the funds raised for particular restricted purposes.

Unrestricted funds are funds which are available for use at the discretion of the trustees in furtherance of the charitable objectives of the charity.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund, and the basis of transfers to or from them, are set out in Note 18.

23

English PEN Report and financial statements for the year ended 31 March 2025

Accounting policies

e) Tangible fixed assets

Items with a value greater than £250 are capitalised. Tangible fixed assets are stated at cost less accumulated depreciation. Provision is made for depreciation on all tangible assets at rates calculated to write off the cost of each asset over its expected useful life, as follows:

f) Investments

Investments are stated at market value as at the balance sheet date. Any gain or loss on revaluation is taken to the Statement of Financial Activities in the period to which they relate.

g) Pension costs

Pension contributions payable to employee defined contribution pension schemes are charged to the Statement of Financial Activities in the period to which they relate.

h) Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. The trustees do not consider that there are any sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next reporting period. They have considered the impact of external influences such as the cost-of-living crisis on both its income and expenditure for at least a period of twelve months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

24

English PEN Report and financial statements for the year ended 31 March 2025

Notes to the financial statements

restructure and increased investment in fundraising and development

25

English PEN

Report and financial statements for the year ended 31 March 2025

Notes to the financial statements

470,796 930,997 234,016 286,558 297,347 817,921

26

9

10

11

English PEN

Report and financial statements for the year ended 31 March 2025

Notes to the financial statements

Allocation of support costs

The charity allocates its support costs (including Governance costs) as follows:
Expenditure on
raising funds
2025
Expenditure
on charitable
activities
2025
Total support
costs 2025
Support costs
£
Staff costs
71,542
274,137
345.679
Printing, postage and stationery
296
1,135
1,431
Travel, accommodation &
subsistence
834
3,195
4,029
IT & web costs
1,947
7,460
9,407
Insurance
1,104
4,229
5,333
Rent
9,681
37,094
46,775
Subscriptions
2,405
9,214
11,619
Bank charges & similar
187
718
905
Other costs
5,769
23,124
28,893
Depreciation
1,540
4,885
6,425
Governance costs (note 10)
2,132
8,168
10,300
97,437
373,359
470,796
Expenditure
on raising
funds 2024
11,860
321
195
290
213
2,645
254
83
2,583
235
648
19,327
Expenditure
on charitable
activities
2024
170,601
4,624
2,810
4,179
3,059
38,047
3,646
1,189
37,163
3,379
9,323
278,020
Total support
costs 2024
£
182,461
4,945
3,005
4,469
3,272
40,692
3,900
1,272
39,746
3,614
9,971
297,347

Support and Governance costs are allocated based on the direct spend on those activities.

Governance costs

Governance costs are broken down as follows:

Expenditure on
raising funds
Legal fees
7
Audit fees
1,265
Board costs
557
Insurance
303
Other
-
2,132
Expenditure
on charitable
activities
28
4,847
2,133
1,160
-
8,168
Total
governance
costs
2025
35
6,112
2,690
1,463
-
10,300
Expenditure
on raising
funds 2024
2
390
70
186
-
648
Expenditure
on charitable
activities
2024
33
5,610
1,005
2,675
-
9,323
Total
governance
costs
2024
35
6,000
1,075
2,861
-
9,971
Net income/(expenditure) for
the year
This is stated after charging:
Operating leases -equipment
Depreciation
Loss on disposal of fixed assets
Auditors' remuneration
Total
2025
£
-
7,077
-
6,112
13,189
Total
2024
£
-
3,614
-
6,000
9,614

27

English PEN Report and financial statements for the year ended 31 March 2025

Notes to the financial statements

28

English PEN

Report and financial statements for the year ended 31 March 2025

Notes to the financial statements

13 Grants payable

The charity made the following grants during the year:

Grants to
institutions
£
Writers in Translation
97,486
Writers at Risk
54,733
152,219
Grants payable continued
Recipients of institutional grants for PEN projects were as follows:
ACA Publishing Ltd
Amaurea
And Other Stories Publishing
Bloodaxe Books
Cassava Republic Press
Charco Press
Cinder House Publishing
Comma Press
DAS Editions
Daunt Books
Dedalus Ltd
Duckworth Books
Fitzcarraldo Editions
Foundry Editions Ltd
Heloise Press
Honford Star
HopeRoad Publishing
Istros Books
Little Tiger Press
Latin America Bureau
Major Books LTD
Momentum Books
Norvik Press
Parthian
Peirene Press Ltd
A PEN Centre
PEN Emergency Fund
PEN Ukraine
Penguin Random House
Peninsula Press Ltd
Pluto Press
Praspar Press
Profile Books
Prototype Publishing
Pushkin Press
Scribe Publications
Selkies House Limited
Shearsman Books
The Emma Press
The Indigo Press
The Poetry Translation Centre
Tilted Axis Press CIC
University College London
Westbourne Publishers
Grants to
individuals
£
-
6,409
6,409
Total 2025
£
97,486
61,142
158,628
Total
2025
£
1,654
1,875
7,800
688
2,500
5,600
1,680
8,285
-
-
9,509
2,625
1,750
4,649
7,941
-
5,292
-
-
3,729
3,060
1,500
1,500
1,018
2,700
-
8,754
45,980
1,080
1,437
-
-
3,483
900
-
-
3,467
-
1,500
1,772
1,500
6,294
-
700
Total 2024
£
85,259
56,469
141,728
Total
2024
£
3,079
-
8,462
1,556
-
6,713
-
4,461
1,000
1,000
4,040
-
-
-
6,691
1,750
-
2,500
1,000
-
-
-
-
1,018
1,700
23,689
9,589
-
-
-
3,925
2,070
5,758
3,525
1,250
3,000
-
500
267
1,772
-
8,242
3,484
-
152,219 112,038

13 Grants payable continued

29

English PEN

Report and financial statements for the year ended 31 March 2025

Notes to the financial statements

14
Tangible fixed assets
Cost
At 1 April 2024
Additions
Disposals
At 31 March 2025
Depreciation
At 1 April 2024
Charge for the year
Disposals
At 31 March 2025
Net Book Value
At 31 March 2025
15
Fixed asset investments
Market value as at 1 April
Unrealised gains/ (losses) on investments
Market Value as at 31 March
Historical Cost
City of London Investment Trust
M&G Investment (Charifund)
Halifax (Bankers Investment Trust)
Witan Investment
COIF Fixed Interest (CCLA)
Market
Value
2025
£
70,902
73,228
18,684
22,863
66,219
251,896
Fittings,
computers &
software
£
26,594
22,501
-
49,095
12,952
7,077
-
20,029
29,066
Cost
2025
£
31,397
44,160
9,334
19,343
66,317
170,551
Total 2025
£
26,594
22,501
-
49,095
12,952
7,077
20,029
29,066
Total
2025
£
234,252
17,644
251,896
170,551
Market Value
2024
£
60,264
70,227
17,867
21,350
64,544
234,252
Total 2024
£
18,260
8,334
-
26,594
9,338
3,614
12,952
13,642
Total
2024
£
229,809
4,443
234,252
170,551
Cost
2024
£
31,397
44,160
9,334
19,343
66,317
170,551

30

English PEN Report and financial statements for the year ended 31 March 2025

Notes to the financial statements

16
Debtors
Trade debtors
Accrued income
Prepayments
Total
2025
£
10,153
3,958
9,709
23,820
Total
2024
£
455
-
8,717
9,172
17
Creditors: amounts falling due in less than one year
Trade creditors
Social security and other taxes
Deferred income
Accruals and other creditors
Total
2025
£
25,624
14,881
18,181
24,195
82,881
Total
2024
£
31,121
148
204
22,409
53,882

Deferred income relates to grant income received in advance, which is deferred to the accounting period to which it relates.

Movement in deferred income during the year was as follows:

Deferred income brought forward
Released in year
Deferred in year
Deferred income carried forward
Total
2025
£
204
(246,240)

264,217
18,181
Total
2024
£
10,204
(244,216)
234,216
204

31

English PEN Report and financial statements for the year ended 31 March 2025 18 Movement in funds

At 31 Expenditure
March Income and and
2024 transfers transfers
£ £ £
44,635 - 30,797
15,854 6,835 15,335
2,270 - -
- 5,000 3,835
1,870 - -
64,629 11,835 49,967
(297) 5,077 4,780
122,558 127,478 110,263
- 8,000 77
33,449 988 7,255
500 - -
1,000 - -
2,350 - 900
- 19,104 15,625
1,073 2,075 2,075
160,633 162,722 140,975
800 - 800
1,134 - 780
19,381 254 19,635
(57) 1,069 -
1,480 3,000 1,500
6,292 - -
- 23,212 23,212
- - -
- 7,792 -
- 22,786 22,785
986 - 260
7,228 2,666 8,754
37,244 60,779 77,726
1,159 - 17
- 10,467 10,467
19,571 - 14,850
(30,568) 1,848 8,203
- 10,000 5,000
4,000 5,000 6,019
(5,838) 27,315 44,556
64,541 - -
321,209 262,651 313,224
725,959 431,151 424,234
287,859 - 95,244
56,172 - 48,462

32

English PEN Report and financial statements for the year ended 31 March 2025

Notes to the financial statements

18 Purposes of restricted funds

Community Engagement

Writers in Translation

Campaigns & Writers at Risk

Prizes

Purposes of designated funds

Development

Funds to support the post of Events and Development Manager following the conclusion of the centenary programme.

Fundraising

Funds to support ad hoc fundraising costs.

Campaigns & Writers at Risk

Funds to support the post of Campaigns and Writers at Risk Manager over a two-year period.

Extending organisational capacity

Funds to support a detailed plan to extend and strengthen organisation capacity over a 3-year period. Including new posts of Head of Development and Membership and Communications Officer, IT and office adjustments, travel and campaigns budgets.

Hawthornden

To support core operations over three years.

33

English PEN Report and financial statements for the year ended 31 March 2025

Notes to the financial statements

19 Analysis of net assets between funds
Tangible
fixed
assets

£
Restricted funds
17,744
Unrestricted - general
11,322
Unrestricted - designated
-
Total funds
29,066
Investments
£
66,218
185,677
-
251,895
Net current
assets
£
188,349
551,846
322,493
1,062,688
Total
funds
2025
£
272,311
748,845
322,493
1,343,649
Total funds
2024
£
321,909
725,959
547,199
1,594,367

20 Operating lease commitments

At 31 March 2025 the charity had future minimum lease payments under non-cancellable operating leases, with payments falling due as follows:

with payments falling due as follows:
Land/buildings
Due 2025 2024
Within one year 23,000 23,000
Between one and five
years 11,845 23,000

21 Related party transactions

There were no related party transactions during the year, other than those disclosed in note 12 to the financial statements.

34

English PEN Report and financial statements for the year ended 31 March 2025

Comparative statement of financial activities for the year ended 31 March 2024



Income and endowments from:
Donations and legacies
Charitable activities:
Community Engagement
Writers in Translation
Campaigns & Writers at Risk
Prizes
Other charitable income
Other trading activities
Investments
Other

Total income

Expenditure on:
Raising funds

Charitable activities:
Community Engagement
Writers in Translation
Campaigns & Writers at Risk
Prizes
Other charitable expenditure

Total expenditure

Net operating income/ (expenditure) before
gains/ (losses) on investments

Net (losses)/ gains on investments

Net movement in funds

Funds brought forward

Funds carried forward
Unrestricted
funds
£
188,754
-
-
-
-
416,067
1,868
24,175
60,098
690,962
53,164
13,806
179,440
153,263
12,382
15,555
427,610
263,352
1,616
264,968
1,008,190
1,273,158
Restricted
funds
£
-
19,640
130,497
95,767
34,571
-
-
1,443
281,918
-
64,164
174,144
130,326
21,676
-
390,310
(108,392)
2,827
(105,565)
426,774
321,209
Total
2023/24
£
188,754
19,640
130,497
95,767
34,571
416,067
1,868
25,618
60,098
972,880
53,164
77,970
353,584
283,589
34,058
15,555
817,920
154,960
4,443
159,403
1,434,964
1,594,367

35

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