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2024-03-31-accounts

FEGIrnCCWAIIY NUp￿EFl. 04641883 {￿gI￿d ￿ Wles) tc F¢xd VAlrdn &JldivJ 1C63 C£fflforfh t1¥ Sth'rybjume *ADIDIBIU' 2011212024 COMPANIES HOUSE

55

ofthoTrust 1 to 6 9 trj 10 11 10 3)

are a¥) drecth cl tre dwrty FXXtt¢es cl tre ConwES kt l(fj, kyewl tsr rep)rt wilh financi staternents of thanty tke 31 Mach 2024. Tr tr￿SteeS have aJJpt8J ts pThisi)r6 cl ntiThJ arNJ Rwdiig by Chaitss.. of P￿1￿£ ¥flKat b ch￿$ prepanr¥J ts'r o)unb in ax0rdar￿£ wlh Rep￿ &aThlad ¥1 the UK arbj Rwit cl IrdaTrJ {FRS 1021 leffeth'¥e1 January 2019). vertr￿ aistle Burfdiro Pr￿vati(￿ TnA ISC8Fn B a c1￿￿Y by gL￿ranke a rg]Lr8J dHrty. The rtjiects of Ihe L¥ity are to pyo1￿ tr¢ crf ts lx￿￿￿ bj preser¥iThJ of ts pecple of London PA)ro￿h of na￿. tr Iwst(rta, te of tr building kno￿￿ as Se4vrvJw Castte. a pje 2 l1j￿. The SC8PT has a SAmssful Jear a Ihe C vthh nwrts5. a numtr atteTrd events hekl a￿1 a rnc￿ for tea rrthi Furthemfft. the ￿8PT aw)Krt8J rew InA lo trj enhan￿ sknlls of PA)ard. The Castle's w￿[tOr Se￿￿£$ SuFeNw IFo)J P¢￿e1, refy rg)wit8J at trE ernl cl ￿ ryevlxs fin￿08( year, tojelher the VNtor SeThK2s Srte (VSSMI b)Ih nBle a) ey£elknrt (xrtritmrtion lo Ihe sn￿th nmning SLKtsssfvI ffjeratN)n crfai the at ts c. di￿$9￿ in kt noje i) tre ￿ nKfflths crf 3)22r23 year to bing the operaions of tre tea rc¢Jn 'in Iw" ￿ this bJndd wi ￿ vthh tr)at ￿ at ts tst of f23r24 financial Ear. Tr TnAtees kne ith mi5&1 awoa lea n)yn F4apJ Castte is I(￿rG foThYatd to ts fijlure & it ¢)JnlwxRs to cfM ts tea ￿j has a wed arnl ek?ti't¥J '

EBU NUM WLsitcfs.' SCBPT wuaty aF￿S tr rna) FAattthm to nEr(tys e&h &nday Ihrough)ut rnc6t of the this IJW24 f￿a￿a the &XCepts￿ of the Sta¥ja￿ wnter sure. We wefe Fasal tr£ visttsnurnt￿ we omithl wAth the PWCILS year. WgsJi￿S'. a numtw of lkJ Jdiros al tre C duYrfJ tr ypar. ts tsJiklirvJ FYDving tr) LE a p¢tryue sethro fy e&h SFeck4 ￿￿1C￿. pae wa5 thJiiYJ the year ¢0 smplty cAr offer ar¥J to ensue the gerw aFpwi fiJ)ts for tre SCBPT b￿ir￿j Ihe inpact on ts Casle's ernpbY￿ l In￿nIe￿5 Ihe oflhe CaThJ wati￿ty tl ore al oftrE Cks thilies. The tea fr￿.. Ic41owing tte tem11￿￿￿ crf ￿ ctMtr&t 7Mth Trn Cn'ry 11>¥3rds tt ￿ of 3)pm, the tea rwm ds cp¥d by SCPBT IhrLvJ1￿Jt Ike )YW24 fina￿￿ y gTrw%J aress wund knr outsKle Courtyarrl. The offerirrfj F£wLqr fffxn tyjtset with ￿ attrth raroe d fo)J aThl drinks m to c￿. FegJba from ujr Cusk￿￿5 th teen t￿51 aKI, d￿ tr) tre ￿ w)k artl comrnrtt efforts of h VLSitor Serwces IFCQJ ￿ ee4eraJel ￿ a c￿1 st2ff aTrl volunteer5, Tru5tee5 a￿ p￿aSed to ￿t￿t rt has to te fn3fMi• ￿￿5frA. We t Ihis WFQrturty to Ihank Ihe team. rdeli9lthJl ar￿ fArlnthl Events &tiwks.' the SCBPT vas b) losl a nunv atterthj e•Ents i￿j￿￿ng ever Finaw vthtst nKYe fvlty de9it8J li tr SCBPT ha a gnal k6$ trAS V. FuThlrai$ro: Tntstees c£mti1￿ to fiJr#Jrwo strgw. Tr SCBPT are gratthl b al Ilw gererously m a ¢$y￿b)n to the C￿t￿ dtmj ￿ y. Histor￿4 rnntext of ￿ Ca5Ie'. the SCBPT c¢nt•xts k eyamiE ts hs East Conwany * . ularfy assesses, trexample. Ithrrnati￿ t￿￿15 Cath's areas. Volunteer5'. the SCBPT teks ￿ a trKllart gr(wp t#) 9JPWYt tmth all aSr￿ts (A Ihe Castre's activrtps and oFeratio Twstees.. a nwnter ol Tnts rr ￿. Twj Tntslees, briNJiNJ skills and experienr2 frcffj roks i) tlt Ciifjl y)ngJ ts P￿¥￿. F8bftr. tre Trustees, as aw, oxtiiwj b rrraitcy aml manlain ts fabrK Cath. Tovarts ts eDJ L4 the ar, SLBPT, Imlh w i￿u￿. inNty4thy ¥ths to c£Jr6thr 9)n C￿kS that were nthfi•J n tl exte￿￿1 intpjna wlls tre G3th. ThtTh wir¥J the Tns will Commuiuly. tt SC8PT Cl)ntin￿ kn [￿rill rw w bj the Cath's liits t¢a conmuThty '. PubH¢ Bffidll trjstees tlw hm ccfflplBI dutEs in 1715) Ll Chaiks kt 2011 to haNt duè rega￿ lo the Chaty Ccrfrnlsycfj's ge*rJ gbvJaKe wblic t

BUILDING 0464 We have to ts guK1m in Clky C4)nmi8siM g•YJ 9JAI￿ on wblr terefft ￿ wiewrq our ams and objectibes aThJ li r&rirrfJ w I￿1￿ &bvitEs. In trths c￿51￿r hcw pknrBJ ￿ti￿leS will ontrt)ute to Ihe oi¥es Ilpttrw seL PLANS FUITHE FLrrupE The Tn&es ￿M￿n cyJrnfftti&J to th'rg Ihe Cath ￿ a firwLII foXirrtJ wring that rt remains ￿. att￿tic￿ for kxal ￿py. Sxh rt to IT￿t ts tharFtat4e cW'¥es reman asset vthich the tcal (￿mU￿ty can enF)y. Trt reAf Èa rcon are aJy genwarg a slrDnger i￿Orne Stream than the Jmgements F4¥e aThl li ￿ an￿1￿ otirnJiro b enha￿ our prcJramie of elfnts and cltsJreJir¥J clterq ￿Tatir￿ waity. FIn￿￿ p)sltlon For the finarKial year erthd 31 ￿ 3r24. the Cath ￿ rtse trj iThJ)n of £137,714. Trds was signknty huhw sear eThJgJ 31 Math W23 dLE to c¢￿￿.r￿j ￿ tea hJu5e rathw than ￿¥￿r¥a r￿ts1 Cferat¥. re aja'n £3.032. t( Ihe Tnjstees like to exp￿ tsr gr3bbJle to Ih%e ￿IK) WFpybJ ts C durit¥J ts )Ear. We pkned wth Ihe n￿nts￿ of tors to cast￿ aTrJ ¥￿ a 9))J cl Bldings and otsr events. 8riTrJing the lea rwm in sJnffi• iTr]e&8J (u slaffir¥J o)sts to be fjlh hglw costs for ub"lik5 aTrJ insJrartt. Resers ￿m&￿1 axeptsb tskirg i) cwwrYJ fUttJ￿ werth'rg iistrnts m in ts new ' tea T(xJm at the eThJ rrf l&t year in ts offtnt year. T￿￿e in¥Estrrths ¥•iN to generate resenue for the SC8PT several )v5 to corne. Tke 0Xtin￿ k) ihe SCBPTS ￿ tem ffinar￿￿ stablty atvj r￿gni this rM)l a slffrfj￿ tsk &e ￿rrIll￿1. maiy SLwJÈrs pa1￿ to ensure that Ihe Casle is a vkAe CC￿rnunrty assetthat w te ￿P)Yo1 by rxrn(mty kn rn￿Y r)Jme lrn ftr tt hear 31 Marth ￿￿4 alr￿￿ lo £137,774 13Y23'. £42,074}, al1 to £141.14412023". £65.ml. Je delJ li ryAe 5. As a of tke abjve a lknii of É3.370 {3J23.' L £23.1931 wd5 repJrt&Y yea. Fmls carri&J foylard t￿1 £26,%4 12)23.' Q3.6341. of £14,491 13yrJ.' £15,721) Je [￿lS * £11,773 I￿23.. £13,913) a￿ Unre￿￿1 fLnts. Pasrns ￿￿1￿Y Reserves are requir8J to 0)￿ FWKMJ ￿'￿IK￿j is ct6&J a furtsr amunl to alkjw for ffluctuatK￿s wi bcAh v6itcK &d thenl Tre Inths txffjir Lr ts maM short tsmi rth to ts Trust and ￿e it is C(￿11er￿j tha to 5 ftxJ)tr6' vJtr of oye. r￿￿J. arml mdimtsonary c£6ts shoukl be ￿kj aganst gxh 3 FC69blty. In tla, a re￿￿ d £17.XO ￿ oJnskJer8J rea5cnth. (kn Ihe f ￿￿er¥e$ of £11,773 15 shjrt trffj eyp* kn rebjm b ￿ mFlabb Qbpr the rtsjrse cl 2024r25.

G)Ing con¢wn Aftef makitYJ approvi wuines, ts Tr￿ a reas¢rt ewtahyi tst Ihe cht )￿panY has aYequ re9)Ur￿ to 0]ntr￿ eytsk￿e for ts foresee1￿ fijlure. In pthlar, in tsi ary tJrk may te rffjuirgj ￿ respm to ￿ Stru0￿ irfyesiuthy 7K#s. it is ￿￿1Pat￿l thal any (￿ts will either te by the SCBPTS injrws CK fu¥Jrasir¥J. Fcr Ihi5 rea9Jn Ilw 1x￿lIn￿ to ajopt tr g)ing concem basi8 in preparirvJ financia Stalw￿￿. FLvtrw dds rgJ¥dry the ajoptsjn gcrfu (X￿£M b&is ran be fcAnd in Ihe knounb'ng Pdoes. In¥estrr￿rt ￿tivit￿ a￿ manty in Iwe ¥Ath of Tr￿ Nd XO). Tre TN5tw ojard to IM]uidty rgwirenEnts Il ct• aThl b) tt resen￿ pjry, vnl Okv a of keeFiTrJ avaNablè rrnlng The tharity i8 cxntrc18J by ts wyr4 th))Jml a dJ d bwL a kniied company, linrted ty ran, as defjnej by Ihe (￿lS￿￿2(￿. The compary i% linited by guThÈe is rejL%tW￿j li Effjlarnl Ws Iconpany FbJislraiw Nwnter . 04641e831. and is a T￿Lster￿j •. [￿t￿ 1127071. tha￿5 I￿￿[￿nt ts a Vanctsndum of Aswbon daed 3 No￿t￿r 3)(r2. arkl 18 June Th. uTrJer the chanty is tsjnstilthl. The m￿agement crf Ihe respxstilty cl tre Tntstees ThtL) ¥e eklgj rJxW under the terms of The go¥emiNJ d￿n￿nI ywtes Ihal tlwe shall a nTrrnum of thrEe I￿SteS aThJ a nkgximum of twefve. At every ottEr Annua G￿ra1 Pketry ￿mIt&S, ¢Th thwd crf thai r&re frc¥n ctte. tthe wth Ike The reb'rirrfJ trusÈes shan te ftf exo rf fabj ilhJut go)J le￿n to attend or e of the bmstee rrlrys ober pYDJ of tsr appintiwrt. shall te enbuèj to fc¢ ekct)n at a subwuenl C￿1 aJmi)L%iralhx cltre doty. g￿ls￿onI1 stNctwe•KI tl¥ion mJrKJ Tlk Boatd 15 c¥ganL%ed ￿ that tle Tr￿ nEet slky mC￿rt{￿ Ike SeVetTrj￿ Ca5 ilding PreseNM)n Tntst. kny Ilyee TrLLStees may at any to call a m￿tr9. ￿$Van$ are rnade by a srnple rnwty c351 at a ffeeting. In tre case d an of wxes. ￿ FerS(￿ who Chai￿ the meetry shdl have a SWKI LY std te tn at a uth a qLOUrn we8ent. A q￿M Iru&e

CISTLE B ILtXK PRE bjuctlon tranlng ofnqw trustO98 The chafty makes ble kn ea)1 w Trn. cr Lth lis ¢y IHfM5t WInt￿t al Aiwy ofthe cw[p￿t Vusix ofthe AJlks ofA89)7akn'. JKJ bl Ac£w oftre lst Tntstee5' arnua rep¥Jt slamrt claxoJrts Trdiniig 6 m avalth to Iljsk The th￿tee5 have a duty b re¥￿ eyx&Y S) aFpropiate (x)ntrols and mrtuatth strEs Je in . Tr Tn&8tses assess&J mw tisks bj wthich ￿ thanty ss exF4Js&a. its rewj to cl tre 0)np￿ a)J ￿ saisw that syenis aThl prc￿llre$ are ￿ pe to mitvJ eywswe to ttE The key kn'rrfj tke tharity ￿ to trp ¢¥erakn of Iho tea-rocyn Th)t t￿￿￿j pL￿j Gewaxji, Ixikjiro a gfftiert rebenLE base lo rn￿t costs. and . ensuring suffow)t f￿XIS are Walab￿ ts any ¥1 bjljro. ae in pL%e to prowde reasonat4e aSwa￿e aInstfra￿j arbj errc<. P•3istwl Camwy numb C4e41e83 IEnglar¥J JKI Waksl 1127071 &vemdnxg Cath Shtsjters Hil don SE183RT M T 8rvJht H J R¢t)i￿ IreswJngJ 24.1.24) C &)kJi J A &xle RARHafez E S*eeney K E Winsal D Wilkin9)n B Johnsj) Iresgmj 1.5241 Y B Kuska14)pJintèJ 26.2.241 J A Myat lapFointed 26.2.241 A J NicWJn (apF￿￿t￿l 2.5.24)

Inde￿dent Exanlnw M¢Cabe Ford WillgnLS Chartered A1xtsjn￿ts JildiThJ 1C63 c￿nknrth Drive Isx￿P &th'ngb)un ME9 8PX rep)rt has Lwn wepaèl in tr Part 15 of cL￿p￿Es kt 3)J6 relathJ to smai c£fflP￿. 1J112r2024 App(ty￿ by ordw ofts iKxrrl d InLSt5 ￿............................................. aThJ gjwj ￿ ts ttharty. D wilkir￿n. TnLe

lend•rt a¥anlnrf¥ ryirt kn th8 InMtO85 of SthYThlmog Catkn &IhI￿ PreBa¥aion Tnmt (th8 CJMp￿ I the chty on my£¥ami￿￿￿ aT￿nts ofthe C4Jnpary FarerMl&l 31 March 2024. IIAsponslblllllo5 b•1¥ of rwt As the chatys twses of trt CoxF0ry laTrJ * ts dIr￿￿S p￿rrys d L￿panY i&vl are r rthe wepaTrton Of￿ o]litErT￿￿oIV C4JwnsPd Ilhe 3JC6 Acn. sab'sfied that ￿ axuffits of tre Qympany ae rnt r4uir&l k) te aK1it&J Pat 16 of Ihe 20C6 kt and a￿ eligible fci iTrJeFenM ey2ninaTh. I repJt in tesFeJ d my JThJr chatys ￿Unts as CaFd out under 145 cl CK¥iiEs kt ￿17 Cthe 3)11 Pd). In wyiYJ my examinalKJn l fdk)wJ the rthLS ty tr Chaty C47nmkssiM uThJw 145(51 (bl dtr3J11 Prt I have C£fflF4etJ my eN2rn￿aL￿. l ojnfmi ltst r#) cxTh b) my C£)n￿lI)l ¥￿th tt ax(xJnting rKords ￿t keFI i) rwoftre Cowyas WL1￿1 by 386 2C£6 A¢l,' Ihe axounts (kn rKIl IIKse 1&x￿$.. c Ihe ￿Unts ¢) ￿t knith the r4wwrents of ts X(6 Ad c4her any ]uirement that ts ￿jnts gp a a¥J far is rv)l a CA￿svjW￿j & Fert of an deFend￿l exarnNtsn; or Ihe ax0￿￿ h&E not teen in PrriFs of ts Ststement of Reo)mnRnda Pr¥tKe lty repming by Ch￿S (app￿2b￿ to ¢harilies preparing their Jnts ui axcKdaTr2 wlh ReF¢Jtrw Staxld li ts UK PEwbl¢ of IFRS 1021}. I have ￿ cy)nc£ms arKI CQYE rn m matss Ihe ex2mTrMtiJn to tKh atterth Julj te drawn in Ih's reFort ￿ udef b) undeTstthr¢J Of￿ lo te reacw. CL7ir Ra Mccabe Forf IMllianLS Building 1C63 Comtoth Drive Kent P SrtbrotKurr* Kent ME9 8PX ..1.9.lJZ..1.2.c29- P4e7

NG AN INCL 31.3.24 TrAal 31.3.23 Tot frJThJs •. 7235 7,235 6,047 118.&9) 118,& 24,776 Cthwtrajing 11.332 11,251 137.774 137,774 42.074 139.914 141.144 65,273 12.1401 13,3701 123,193) Total ￿ndS browJht forward 13.913 15,721 Td.634 52,813 11.rn 14.491 29,634

31.3.24 31.3.23 FflEDASWS T￿ltIe assets 12 2,9)1 2.807 13 3.561 ,079 3.665 32.803 Cath at bank 36,4 Jn(yJntsfdlwig due ithin or par 14 110,2711 19,641) rJ.363 26,827 .634 FUP Unrestr¢t8J Rethcted 16 11.7n 14,491 13.913 15,7X TOTAL Fu￿ .264 29,634 charitstle CoM￿Y is enlll8J kn exenw1￿ a￿lIt wmler Sth 477 d tre C(rnpanEs kt x(6 ye eTrled 31 Marth 1124. memters the rKI Ihe ￿ffip3rry b obtan ￿ aJJit crf ts finaThJa strTMts fr)r tr lear 31 M￿ch 3J24 wi 476oftr kl 2cI%. trustees trir Wr•Thtrl￿es t¢ lal ensurro Ihat Its Lttwrtat 0jrnp￿ry r8))ts that 7Mth 387 of U com￿￿ Ad 3￿6 arnl Ib} pre￿ng strwts gi￿ a aTrJ far (rf st of ala￿ of ts chailat mnpany as ai the erNJ of exh fin￿al Jear aTrJ cé ts sLLB LY dekn fry fina￿la aLD)rdaTr2 with tr rWuire￿¢nts ol 394 ￿ 395 ott￿lIse ¢x￿rAY ith r￿Ul￿￿ts of ts compa￿ Acl

Suty.￿t to smal cOrnp￿￿s teginE. The fin￿￿al statern￿ts we ¥PD%eJ by ts Bcwd rf Tnths JKI athJis•J IS￿ c 1911212024 aThl vHe sh3￿1 on ts tehalty. D WilkingJn- T￿￿tee P4e 10

8algofprwhw th6flnxla 8lmts The fina￿￿4 slmwts d tr ¢harit4e 15 a under FRS 102, have tEen prepared Ni wlh Clwt& SORP (FRS 11)2) Rep)rtry by CharitEs. &atempJrt of R&0mM￿ Prre to dwitEs ￿￿ep￿ry ts'r ￿Unts in ￿atre wlh Financ￿1 RwrtitvJ Stsndard 4>pl￿£ble n tke UK aThJ Rewt4r ￿ I￿￿rA1 IFRS 1021 le￿tile 1 janu￿ ￿19),. Finanraal StsThJard 102 Tr Fin￿￿ ReF(¥b'rpJ star￿jaI￿ in ￿ UK arKI Rewblr cl Irnd aTrJ Ihe 3x6. Tr finaThi slatenwts W twn pwar8J undeT histo￿ cost The charrtatde t>Jnyry i5 a csyntwry fThited ty •. rtytsteoj in ErolaThl Wales, wth tsE . cornpany nurniv ¢ye41&￿. seb￿jr(oj Cath, shJ0te￿ Hill, L￿)d¢￿, SE18 3RT. The rnernter5 of crfflF￿Y arE tt Tntslees nanwj ￿ p&Je 1. In ts ebenl of ￿ conyany teing Wc￿r￿ up. ts IBl￿ty clts gwan￿ 15 Iirnrt￿ b £1 Fernwtwclthe ompary. kKorno uKome Is rwiisgj in ts Slwrvrt ¢Jtt ts dtity has erttknwt to ts irttjffle, i8 It￿t￿ itMJJn hil te rK¥bfd be relw. Vc4untay receiw&le way is W¥￿ ￿ fijl in tt stnwl d fjnoal •JMbes Govemment grdnts e r￿ri￿] rektgj Irp)￿l upu) the ￿lpt of grant habE teen Wlwe Ifese a r(é satisfB1. I￿ gr are rwJnisgJ a5 ItabilitEs. If grants are not o)nditronal on ththjre rdat8J is wtsi tre grant tJJriNJ Ihe year ts olanty grants wi ts knn EmFtyMI AJknvab2. This gmt EXP￿d[tUr1 abil￿￿ we rgx4JniJ a5 eypthKp a5 x¢Jn as lI￿e ts a ¥ (¥ ctinsbth obliJati)n cu)Thn(thrYJ Ike to IJ￿1 eXperKlitU￿, a tr¥ Lrf tweffts ill te requirgl in seluemenl aTrJ the arnunt of ts ot4NJth can te rdthly. ￿litU1￿ 15 a))JJnt81 fDr on an axruaL8 basis aTrJ has teen dasSrf￿ urthr Wirvjs It& 41 t)%i relJ lo ts cg)ry. IAhere t)￿ts wTh)t te directty attr)ubY to pwbxkr hm aktthl b athitEs M a b&sks tre use . re9)ur￿s. Tr aThJ otrwdebkys are rwJni58J a ts sdknrtamjnt di4xJJnt¢Jffered. Tang￿101￿￿ •8 cyeath. n at rs li cth tr) 04w ts e4irnaW PaJe11 0)ntr￿￿1...

E BUIL AttixINllNG Pc￿￿Es.ClMttln￿j T￿￿e￿X￿] as FLXtures aTrJ fith'n past e¥ent that Ail in ts transler cl f￿lS to a th￿j paty d amount to the cth2bJn ￿ te cf estimaal rdthy. Cr8Jiby5 we TrThaly rErogni88J at IlEir sethn￿l r ￿k)￿'r￿j kn Jby trale dr£(A￿ts Restricted lunds Le restrthj wrF(6es cl the ch¥ly. Resmrjr Furth&eanabJ) ofts nre wrpjse fiJrNI is ithIpAI li ts rYAestOthefin￿d ern. The d￿ritab￿ ojmpary ¢f¥s a defin&J ￿S1)n C￿￿'bub¢￿$ payatle to the tharitable ccffjpanls Je to ts &aknt of kn'k5 in the to Wth￿h (lng ¢orKwn After makirKJ apkyowiate Tntskes hm a rE&U4t42 el￿￿tI￿ Iha the th¥lat coM￿Y Jequate ￿ou￿ b ¢￿I￿Le in opwatrThl e￿SteTh￿ hye5￿ fijknjre. For Ihis try 31.3.24 31.3.23 3,983 Grants 4Tr3 7235 6,047 Grants y￿k￿l wi tte the, ae asfoby 31.324 31.3.23 othwgrants Pa¥12 o)ntin(*J...

TO THE FIPW4CIAL sfA 31.3.24 31.3.23 Casde hire y￿e tharp 11.332 2,745 8,S)6 11.332 11,251 31.3.24 31.3.rJ Dep)9t ￿nt Hrtere 31.3.24 31.3.23 VtsitcK 118, 24,776 C£6ts {see note n Totals 78,fJM 141,144 TclaL8 74.8(6 78.6C4 Pa3e13

OTrE 31.3.24 31.3.rJ Nvndrts)J Total 19,4&S 8,￿3 41.489 16,871 7,962 3,497 1.233 571 2.477 3.1C6 Insuran CateiiB aTrJ erts verb'sry s￿dr￿s 352 1845 74.8C6 35.717 31.3.24 31.3.fJ Tctsl 3.7e8 Net 1fvx￿I{eIw￿thI i% sla&J [ th•gI￿(￿ed￿r￿j)". 31.3.24 31.3.23 IndeFernlenl exaThs P4e 14

UANG ntln . Trere ere (x (fftr Jfar erKbJ 31 3)24 ￿ frjr yea 31 March 20ZJ. rtses vue r4rnbJrwJ trj or duriYJ tr yearrj ts surn rf£5.701.34 I￿. th'D. The exp￿￿ rwburs&J 7AerÈ i) re4xI crf strxk pJdo8es fumitLxe fcf the chaiitth 111 STAFF CC6rs 31.324 31.3.23 Wes aThJ sla Sxid ￿u[ty ()Jsts Other FWSi)n o)sts 23,2C 4,3)3 1.C61 424 61.177 . rnnthly numtttrAernFW thjrirq Jew ¥A5ask4brt: 31.3.24 31.3.23 Empkiyees No empknFe tolaTrJ nYJe £￿.c1￿1 durirvj 11. Total fijnds tu Ck)natKMS aTrl 6,047 6,C47 PreSefftbr￿ of SeNerrklrr•YJ 24.r16 24.776 trading 11251 11251 42.074 42,074 of se￿r￿jr(£9 Ca* 65,193 65,2n 121119) {23,199) PaJe 15 conliiu•d...

UA EFI T&18￿S. contIn￿l 11. C(XIPARAmvES F(JiTrE sfAT8EifcF FIWiI4L ACTMnES.contlnwJ Totsl fijnds FECCdCIL4TWJ4 CF FL Total fuThts tAOLKJhl forw&d 37,032 15. 13,913 15,721 29,634 12 TA￿￿BLE FiXEDASWS FLthres fithngs At 1 April 3)23 Additi)ns 2,e87 1,457 A 31 March 3Y24 DEPRECL4mC*4 Al 1 April 3J23 Charge for ye At 31 March 3Y24 1,443 NEf BIXX VALUE At 31 March 3)24 2,￿1 At 31 Marth 2Y23 2,807 31.3.24 31.323 Trale det4J5 3,C61 3,561 3,e65 P4e16 conIuK￿j...

31.3.24 31.3.TJ Trnje Cr￿jitC￿$ ot￿GI￿1ito tuas arKJ 2. 1,492 218 7.495 10277 9,641 in aLtruas 3fKI defenvj ¥e £5.745 cl dwts kr WlgJdivJs th ¥e to t fv after 31 Marth 3J2412023.' £6,SgJl. Tlwe ten Trj reknes ofdefa1￿j irrfrn year. 31.3.24 31.3.23 Tola fu funds fvThts Fixejj assets CLrrenl 2.495 11, 2.9)1 2.807 36,468 19,e411 21.644 (10.27TI 110,2TII 11.773 14,491 26,264 rThJnwl i) fiJThts At1.4.rJ 31.3.24 13.913 (2.1401 11.773 fvn Greenvith ￿￿3￿t#yjrtKj>j Grant u11￿ the Futwe (>Jrt 512 15.2C6 512 13.979 11.2301 15.721 11.Z301 14,491 28.634 P.3701 Pap17 0)ntin￿...

TrEH sTATEMB￿S.eo 1& mcNal8￿ IN FUPi6.(mth￿l nb)¥emeJrt in fu￿ts, in tre the Je asfry•th' nds LknIethct￿ fijn ral luThJ 137.774 {1￿,914) {2,1401 rrfJ the Futute Gr (1.rJ)I (1.￿)) 137,774 (141.1441 {3.3701 G)fflp¥thesformo￿n￿ In fund8 At 1.422 31.3.23 Unrnstrfct•J funds G￿￿ra1 fw {r3.119) 13.913 Pastrlrtd fijnds 512 15.289 512 15,X8 Seojriro the Futwe Gwrt Is.￿1 IKJ} 15,721 IrJ,1931 ,634 atNe rEI li furbJ& irthtsj ae as fijkns: I1￿￿1r￿j Re9)utces Movem& fijnds 42.074 165,1931 (23,1191 F*strkbJ fvnds SeG￿l¥j the Fulwe {wi 1801 TOTAL FLTr4CI8 42.074 18s.mi (23,1931 P4e18 tinwt...

ThE FIfri4NCIAL sfATEMEKfs. conti A ￿}2 rThJth aNJ ￿1)r￿12 Fcfytsji 6 * frkn.. Al 31.3.24 At1.4.22 Gewal 37,032 12S.259} 11.773 PAStrId￿ fijnds Grant 512 15289 512 13,97S the Fubjre Gra 11.3101 15. 11.3101 14.491 52. I￿,569) 26,2E4 A ￿rrent ypar 12 ￿tthS aThl 12 ttxntrtl in furmts. in are 85 kAky4s.' I[L￿1[￿j Re9Jwce5 ￿￿Verne funds unr8str1￿ funds 179.PA8 1x6.1071 125.259) FIAstrkt•J hjnds 11,310) 11,3101 179.848 1x6,417) 1%,569) thing tre Jear £91813)23.' Q887) SFert the tre FU1u￿ grant ￿ gjupmwt for the Tea Ro)m. This g]uiwt has W c￿￿1 tharye 7hll be WDVK1&14an51 tr* fvrnj as P4e 19 (JJnbrw#...

srA 17. The￿ ￿le Th) rdateAJ fryts 31 Mawth 3Y24. a ddrnj 9we. Tr awts of ts thme are W sepa¥dy fom Iltse of ts TnJ51 li an iThJeF¢kJ•ty aJnwi&eral Th8 C£6t Ir￿th con1ri￿tio [Q￿le by the d£1,Cfj112023. £4241. ctronty fv&ts a 3) pr teTh thaty is chty a FepFWQ)m