FEGIrnCCWAIIY NUpEFl. 04641883 {gId Wles) tc F¢xd VAlrdn &JldivJ 1C63 C£fflforfh t1¥ Sth'rybjume *ADIDIBIU' 2011212024 COMPANIES HOUSE
55
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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 trSteeS have aJJpt8J ts pThisi)r6 cl ntiThJ arNJ Rwdiig by Chaitss.. of P1£ ¥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 Prvati( TnA ISC8Fn B a c1Y by gLranke 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)roh 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 a1 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 fin08( year, tojelher the VNtor SeThK2s Srte (VSSMI b)Ih nBle a) ey£elknrt (xrtritmrtion lo Ihe snth nmning SLKtsssfvI ffjeratN)n crfai the at ts c. di$9 in kt noje i) tre nKfflths crf 3)22r23 year to bing the operaions of tre tea rc¢Jn 'in Iw" this bJndd wi vthh tr)at at ts tst of f23r24 financial Ear. Tr TnAtees kne ith mi5&1 awoa lea n)yn F4apJ Castte is I(rG foThYatd to ts fijlure & it ¢)JnlwxRs to cfM ts tea j has a wed arnl ek?ti't¥J '
EBU NUM WLsitcfs.' SCBPT wuaty aFS tr rna) FAattthm to nEr(tys e&h &nday Ihrough)ut rnc6t of the this IJW24 faa the &XCepts of the Sta¥ja wnter sure. We wefe Fasal tr£ visttsnurnt we omithl wAth the PWCILS year. WgsJiS'. a numtw of lkJ Jdiros al tre C duYrfJ tr ypar. ts tsJiklirvJ FYDving tr) LE a p¢tryue sethro fy e&h SFeck4 1C. pae wa5 thJiiYJ the year ¢0 smplty cAr offer ar¥J to ensue the gerw aFpwi fiJ)ts for tre SCBPT birj Ihe inpact on ts Casle's ernpbY l InnIe5 Ihe oflhe CaThJ watity tl ore al oftrE Cks thilies. The tea fr.. Ic41owing tte tem11 crf ctMtr&t 7Mth Trn Cn'ry 11>¥3rds tt of 3)pm, the tea rwm ds cp¥d by SCPBT IhrLvJ1Jt Ike )YW24 fina y gTrw%J aress wund knr outsKle Courtyarrl. The offerirrfj F£wLqr fffxn tyjtset with attrth raroe d fo)J aThl drinks m to c. FegJba from ujr Cusk5 th teen t51 aKI, d tr) tre w)k artl comrnrtt efforts of h VLSitor Serwces IFCQJ ee4eraJel a c1 st2ff aTrl volunteer5, Tru5tee5 a paSed to tt rt has to te fn3fMi• 5frA. We t Ihis WFQrturty to Ihank Ihe team. rdeli9lthJl ar fArlnthl Events &tiwks.' the SCBPT vas b) losl a nunv atterthj e•Ents ijng ever Finaw vthtst nKYe fvlty de9it8J li tr SCBPT ha a gnal k6$ trAS V. FuThlrai$ro: Tntstees c£mti1 to fiJr#Jrwo strgw. Tr SCBPT are gratthl b al Ilw gererously m a ¢$yb)n to the Ct dtmj y. Histor4 rnntext of Ca5Ie'. the SCBPT c¢nt•xts k eyamiE ts hs East Conwany * . ularfy assesses, trexample. Ithrrnati t15 Cath's areas. Volunteer5'. the SCBPT teks a trKllart gr(wp t#) 9JPWYt tmth all aSrts (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 iu. inNty4thy ¥ths to c£Jr6thr 9)n CkS that were nthfi•J n tl exte1 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 I1 &bvitEs. In trths c51r hcw pknrBJ tileS will ontrt)ute to Ihe oi¥es Ilpttrw seL PLANS FUITHE FLrrupE The Tn&es Mn cyJrnfftti&J to th'rg Ihe Cath a firwLII foXirrtJ wring that rt remains . atttic for kxal py. Sxh rt to ITt ts tharFtat4e cW'¥es reman asset vthich the tcal (mUty can enF)y. Trt reAf Èa rcon are aJy genwarg a slrDnger iOrne Stream than the Jmgements F4¥e aThl li an1 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¢.rj tea hJu5e rathw than ¥r¥a rts1 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 nnts 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. Te in¥Estrrths ¥•iN to generate resenue for the SC8PT several )v5 to corne. Tke 0Xtin k) ihe SCBPTS tem ffinar stablty atvj rgni this rM)l a slffrfj tsk &e rrIll1. maiy SLwJÈrs pa1 to ensure that Ihe Casle is a vkAe CCrnunrty assetthat w te P)Yo1 by rxrn(mty kn rnY 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 t1 £26,%4 12)23.' Q3.6341. of £14,491 13yrJ.' £15,721) Je [lS * £11,773 I23.. £13,913) a Unre1 fLnts. Pasrns 1Y Reserves are requir8J to 0) FWKMJ 'IKj is ct6&J a furtsr amunl to alkjw for ffluctuatKs wi bcAh v6itcK &d thenl Tre Inths txffjir Lr ts maM short tsmi rth to ts Trust and e it is C(11erj tha to 5 ftxJ)tr6' vJtr of oye. rJ. 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 eytske for ts foresee1 fijlure. In pthlar, in tsi ary tJrk may te rffjuirgj respm to Stru0 irfyesiuthy 7K#s. it is 1Patl thal any (ts will either te by the SCBPTS injrws CK fu¥Jrasir¥J. Fcr Ihi5 rea9Jn Ilw 1xlIn 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¥estrrrt 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 (lS2(. The compary i% linited by guThÈe is rejL%tWj li Effjlarnl Ws Iconpany FbJislraiw Nwnter . 04641e831. and is a TLsterj •. [t 1127071. tha5 I[nt ts a Vanctsndum of Aswbon daed 3 Notr 3)(r2. arkl 18 June Th. uTrJer the chanty is tsjnstilthl. The magement crf Ihe respxstilty cl tre Tntstees ThtL) ¥e eklgj rJxW under the terms of The go¥emiNJ dnnI ywtes Ihal tlwe shall a nTrrnum of thrEe ISteS aThJ a nkgximum of twefve. At every ottEr Annua Gra1 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 len to attend or e of the bmstee rrlrys ober pYDJ of tsr appintiwrt. shall te enbuèj to fc¢ ekct)n at a subwuenl C1 aJmi)L%iralhx cltre doty. glsonI1 stNctwe•KI tl¥ion mJrKJ Tlk Boatd 15 c¥ganL%ed that tle Tr nEet slky mCrt{ Ike SeVetTrj Ca5 ilding PreseNM)n Tntst. kny Ilyee TrLLStees may at any to call a mtr9. $Van$ 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 qM Iru&e
CISTLE B ILtXK PRE bjuctlon tranlng ofnqw trustO98 The chafty makes ble kn ea)1 w Trn. cr Lth lis ¢y IHfM5t WIntt al Aiwy ofthe cw[pt Vusix ofthe AJlks ofA89)7akn'. JKJ bl Ac£w oftre lst Tntstee5' arnua rep¥Jt slamrt claxoJrts Trdiniig 6 m avalth to Iljsk The thtee5 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 prcllre$ are pe to mitvJ eywswe to ttE The key kn'rrfj tke tharity to trp ¢¥erakn of Iho tea-rocyn Th)t tj pLj Gewaxji, Ixikjiro a gfftiert rebenLE base lo rnt costs. and . ensuring suffow)t fXIS are Walab ts any ¥1 bjljro. ae in pL%e to prowde reasonat4e aSwae aInstfraj 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 (apFtl 2.5.24)
Indedent Exanlnw M¢Cabe Ford WillgnLS Chartered A1xtsjnts JildiThJ 1C63 cnknrth Drive IsxP &th'ngb)un ME9 8PX rep)rt has Lwn wepaèl in tr Part 15 of cLpEs kt 3)J6 relathJ to smai c£fflP. 1J112r2024 App(ty by ordw ofts iKxrrl d InLSt5 ............................................. aThJ gjwj ts ttharty. D wilkirn. TnLe
lend•rt a¥anlnrf¥ ryirt kn th8 InMtO85 of SthYThlmog Catkn &IhI PreBa¥aion Tnmt (th8 CJMp I the chty on my£¥ami aTnts ofthe C4Jnpary FarerMl&l 31 March 2024. IIAsponslblllllo5 b•1¥ of rwt As the chatys twses of trt CoxF0ry laTrJ * ts dIrS prrys d LpanY i&vl are r rthe wepaTrton Of o]litErToIV 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 eN2rnaL. l ojnfmi ltst r#) cxTh b) my C£)nlI)l ¥th tt ax(xJnting rKords t keFI i) rwoftre Cowyas WL11 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 CAsvjWj & Fert of an deFendl exarnNtsn; or Ihe ax0 h&E not teen in PrriFs of ts Ststement of Reo)mnRnda Pr¥tKe lty repming by ChS (app2b 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 TltIe 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 CoMY is enlll8J kn exenw1 alIt 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 Mch 3J24 wi 476oftr kl 2cI%. trustees trir Wr•Thtrles t¢ lal ensurro Ihat Its Lttwrtat 0jrnpry r8))ts that 7Mth 387 of U com Ad 36 arnl Ib} preng strwts gi a aTrJ far (rf st of ala of ts chailat mnpany as ai the erNJ of exh final Jear aTrJ cé ts sLLB LY dekn fry finala aLD)rdaTr2 with tr rWuire¢nts ol 394 395 ottlIse ¢xrAY ith rUlts of ts compa Acl
Suty.t to smal cOrnps teginE. The final staternts we ¥PD%eJ by ts Bcwd rf Tnths JKI athJis•J IS c 1911212024 aThl vHe sh31 on ts tehalty. D WilkingJn- Ttee P4e 10
8algofprwhw th6flnxla 8lmts The fina4 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 epry ts'r Unts in atre wlh Financ1 RwrtitvJ Stsndard 4>pl£ble n tke UK aThJ Rewt4r IrA1 IFRS 1021 letile 1 janu 19),. Finanraal StsThJard 102 Tr Fin ReF(¥b'rpJ starjaI 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&. sebjr(oj Cath, shJ0te Hill, L)d¢, SE18 3RT. The rnernter5 of crfflFY arE tt Tntslees nanwj p&Je 1. In ts ebenl of conyany teing Wcr up. ts IBlty clts gwan 15 Iirnrt b £1 Fernwtwclthe ompary. kKorno uKome Is rwiisgj in ts Slwrvrt ¢Jtt ts dtity has erttknwt to ts irttjffle, i8 Itt itMJJn hil te rK¥bfd be relw. Vc4untay receiw&le way is W¥ fijl in tt stnwl d fjnoal •JMbes Govemment grdnts e rri] 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 EXPd[tUr1 abil we rgx4JniJ a5 eypthKp a5 x¢Jn as lIe ts a ¥ (¥ ctinsbth obliJati)n cu)Thn(thrYJ Ike to IJ1 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)urs. Tr aThJ otrwdebkys are rwJni58J a ts sdknrtamjnt di4xJJnt¢Jffered. Tang101 •8 cyeath. n at rs li cth tr) 04w ts e4irnaW PaJe11 0)ntr1...
E BUIL AttixINllNG PcEs.ClMttlnj TeX] as FLXtures aTrJ fith'n past e¥ent that Ail in ts transler cl flS to a thj paty d amount to the cth2bJn te cf estimaal rdthy. Cr8Jiby5 we TrThaly rErogni88J at IlEir sethnl r k)'rj kn Jby trale dr£(Ats Restricted lunds Le restrthj wrF(6es cl the ch¥ly. Resmrjr Furth&eanabJ) ofts nre wrpjse fiJrNI is ithIpAI li ts rYAestOthefind ern. The dritab 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 Wthh (lng ¢orKwn After makirKJ apkyowiate Tntskes hm a rE&U4t42 eltI Iha the th¥lat coMY Jequate ou b ¢ILe in opwatrThl eSteTh hye5 fijknjre. For Ihis try 31.3.24 31.3.23 3,983 Grants 4Tr3 7235 6,047 Grants ykl 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 ye 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 sdrs 352 1845 74.8C6 35.717 31.3.24 31.3.fJ Tctsl 3.7e8 Net 1fvxI{eIwthI i% sla&J [ th•gI(edrj)". 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 £.c11 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 serjr(£9 Ca* 65,193 65,2n 121119) {23,199) PaJe 15 conliiu•d...
UA EFI T&18S. contInl 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 TABLE 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 conIuKj...
31.3.24 31.3.TJ Trnje CrjitC$ otGI1ito 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 ofdefa1j 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 3t#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 sTATEMBS.eo 1& mcNal8 IN FUPi6.(mthl nb)¥emeJrt in futs, 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¥thesformon In fund8 At 1.422 31.3.23 Unrnstrfct•J funds Gra1 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: I11rj Re9)utces Movem& fijnds 42.074 165,1931 (23,1191 F*strkbJ fvnds SeGl¥j the Fulwe {wi 1801 TOTAL FLTr4CI8 42.074 18s.mi (23,1931 P4e18 tinwt...
ThE FIfri4NCIAL sfATEMEKfs. conti A }2 rThJth aNJ 1)r12 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[L1[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 c1 tharye 7hll be WDVK1&14an51 tr* fvrnj as P4e 19 (JJnbrw#...
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