FEGIrnCCWAIIY NUp￿EFl. 04641883 {￿gI￿d ￿ Wles)
tc* F¢xd VAlrdn
&JldivJ 1C63
C£fflforfh t*1¥
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]L*r8J 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, t*e of tr* building
kno￿￿ as Se4vrvJw Castte. a pje 2 l1j￿.
The SC8PT has a SAmssful Jear a Ihe C* vthh nwrts5. a numt*r atteTr*d 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, re*fy 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 bJnd*d 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 F*asal tr£ visttsnurnt￿ we omithl wAth the PWCILS year.
WgsJi￿S'. a numtw of l*kJ *Jdiros al tre C* duYrfJ tr* ypar. ts tsJiklirvJ FYDving tr) LE a
p¢tryue sethro fy e&h SFeck4 ￿￿1C￿. pa*e 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 C*aThJ wati￿ty tl ore* al oftrE C*ks thilies.
The tea fr￿.. Ic41owing tte tem11￿￿￿ crf ￿ ctMtr&t 7Mth Trn C*n'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 nun*v atterthj e•Ents i￿j￿￿ng ever
Finaw vthtst nKYe fvlty de9it8J li tr* SCBPT ha a gnal k6$ trAS V.
FuThlrai$ro: Tntstees c£mti1￿ to fiJr#Jrwo str*gw. Tr SCBPT are gratthl b al Ilw
gererously m* a ¢$y￿b)n to the C￿t￿ dtmj ￿ y.
Histor￿4 rnntext of ￿ Ca5Ie'. the SCBPT c¢nt•xts k* eyamiE ts h*s 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 Tn*s 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 Clk*y 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 o*i¥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￿ o*tirnJiro b enha￿ our prc*Jramie of
elfnts and cltsJr*e*Jir¥J clter*q ￿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 s*Jnffi• iTr]e&8J (u slaffir¥J o)sts to be *fjlh hglw costs
for ub"lik5 aTrJ insJrartt.
Reser*s ￿m&￿1 axeptsb* tskirg i*) cwwrYJ fUttJ￿ werth'rg ii*str*nts 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 vk*Ae 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 del*J 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 txffji*r L*r ts maM short tsmi rth to ts Trust
and ￿e it is C(￿11er￿j tha to 5 ftxJ)tr6' v*Jtr 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 ch*t* )￿panY has
aYequ* re9)Ur￿ to 0]ntr￿ eytsk￿e for ts foresee*1￿ 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 d*ds 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 d*J d bwL a kniied company, linrted ty
ran*, as defjnej by Ihe (￿l*S￿￿2(￿.
The compary i% linited by guThÈe is rejL%tW￿j li Effjlarnl W*s 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￿Ste*S 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 rr*lrys 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 t*l¥ion m*JrKJ
Tlk Boatd 15 c¥ganL%ed ￿ that tle Tr￿ nEet slky mC￿rt{￿ Ike SeVetTrj￿ Ca5
ilding PreseN*M)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 t*n 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 AJlk*s ofA89)7akn'. JKJ
bl Ac£w oftre l*st 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 str*Es 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 sy*enis aThl prc￿llre$
are ￿ p*e 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•3istw*l 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 &x*le
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 InLSt*5 ￿............................................. aThJ gjwj ￿ ts ttharty.
D wilkir￿n. TnL*e

l*end•rt a¥anlnrf¥ ryirt kn th8 InMtO85 of SthYThlmog Catkn &IhI￿ PreBa¥aion Tnmt (th8
C*JMp￿
I the chty on my£¥ami￿￿￿ aT￿nts ofthe C4Jnpary FarerMl&l 31 March 2024.
IIAsponslblllllo5 b•1¥ of rwt
As the chatys tws*es of trt CoxF0ry laTrJ * ts dIr￿￿S p￿rrys d L￿panY i&vl are r
rthe wepaTrton Of￿ o]litErT￿￿oIV* C4Jwn*sPd 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 CaF*d
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 dtr*3J11 Prt
I have C£fflF4et*J 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 exarnN*tsn; or
Ihe ax0￿￿ h&E not teen in PrriF*s 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 Staxl*d 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 st*rTMts fr)r tr* lear
31 M￿ch 3J24 wi 476oftr* kl 2cI%.
trustees tr*ir 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 st*rwts gi￿ a aTrJ far (rf st* of ala￿ of ts chailat* mnpany as
ai the erNJ of exh fin￿al Jear aTrJ cé ts sL*LB 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

8algofprw*hw th6flnxla 8l*mts
The fina￿￿4 sl*mwts d tr* ¢harit*4e 15 a under FRS 102, have tEen
prepared Ni wlh Clwt& SORP (FRS 11)2) Rep)rtry by CharitEs. &atempJrt
of R&0mM**￿ Pr*re 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
Ir*nd 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 Sl*wrvrt ¢Jtt ts d*tity has erttknwt to ts irttjffle,
i8 It￿t￿ itMJJn* hil te rK¥bfd be relw.
Vc4untay receiw&le way is W¥￿ ￿ fijl in tt* st*nwl d fjn*oal •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 rgx4Jni*J 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 rel*J lo ts c*g)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 r*s 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
cth2*bJn ￿ 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&e*anabJ) ofts n*re 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 tr*y
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 e*rts
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 exaTh*s
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
W*es 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 t*en 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
rThJ*nwl
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 asfr*y•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 9*we. 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