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2024-12-31-accounts

Docusign Envelope ID: C783FFEF-48A8-4098-BF4E-E78AF2025A2B

MAHAMEVNAWA INTERNATIONAL MEDITATION CENTRE ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Uk Registered Charity Number 1129621 Dhamma Land, Hardings Elms Road, Crays Hill, Billericay Essex CM11 2UH United Kingdom www.mahamevnawaimc.org

Scottish Charity Registration SC053392 Fairlie House, Kirkton Court, Kirriemuir, Angus, DD8 4JT https://meditationscotland.uk/

Docusign Envelope ID: C783FFEF-48A8-4098-BF4E-E78AF2025A2B

MAHAMEVNAWA INTERNATIONAL MEDITATION CENTRE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

Contents

Pages Description

Page 2

Docusign Envelope ID: C783FFEF-48A8-4098-BF4E-E78AF2025A2B

MAHAMEVNAWA INTERNATIONAL MEDITATION CENTRE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

REPORT OF THE TRUSTEES

The Trustees of the Mahamevnawa International Meditation Centre present their report with the financial statements of the Charity for the period ended 31 December 2024.

Mahamevnawa International Meditation Centre Trustees

Rev K Dhammadewa Thero Trustee
Rev W Amithagaweshi Thero Trustee
Dr Somil D Wijendra Trustee
Dr Kirana S Arambage Trustee

Committee Members

----- Start of picture text -----
A Katugampola Secretary
L R De Silva, D T Madugoda, H S Assistant Secretaries
Kumarapperuma and T Ratnaike
P V S Vidyanatha Treasurer
T Jayathilaka, I Liyanarachchi, R D
Jayasekara, P P Peramuhendige, D S J
Wanasingha W Mudiyanselage, G Assistant Treasures
Dissanayake, L Weerakon Mudiyanselage, C
D C Kuruppu, S P K Suriyaarachchilage and A
J Jayasekara
S N Hayton
S K Jayasuriya
C Weerasekara
S A Wickramage
H P K Vidanagamage
S S Singhabahu Achchige Don
H S J Hettiarachchi
D C R Munasinghe
C D R Ratnayake
----- End of picture text -----

Page 3

Docusign Envelope ID: C783FFEF-48A8-4098-BF4E-E78AF2025A2B

MAHAMEVNAWA INTERNATIONAL MEDITATION CENTRE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

Legal Advisor

Mrs Ramani Gunasekera - LLB, Nandy & Co Solicitors, 258

Independent Examiner

Lal Ranasinghe - B Com (Hons), ACMA, CGMA

Governance Structure:

The Mahamevmawa International Meditation is a registered Charity in the UK (Registration number 1129621). It is governed by the Constitution, first adopted on 5 April 2009 and amended in March 2013 and on 29 September 2018.

The Scottish Charity is duly registered with the Office of the Scottish Charity Regulator under registration number SC053392. It is governed by a constitution, closely aligned with that of the UK charity, originally adopted on 6 April 2024 and subsequently amended on 16 August 2025.

The Charity Objects:

The primary object of the charities in the UK and Scotland is to advance the Buddhist religion for the benefit of the public. The governing documents also included the following objects:

  1. To establish a suitable landmark and set up adequate facilities to create a conducive environment for dissemination of Theravada Buddhist practices.

  2. To support and maintain general welfare of the resident monks of Forest Monastic Order, thereby helping them to act as spiritual guides and ministers for the well-being of the community as a whole.

  3. To disseminate knowledge on the teaching, practice and realisation of Buddhist doctrine to the society by conducting programmes such as monthly Observance Days, rogrammes.

  4. To create a suitable environment for meditation practices and provide guidance for stress management.

  5. To facilitate the development of meditation, morality, wisdom and compassion through the Theravada Forest Monastic tradition of Buddhism.

  6. To maintain and continuously develop a lasting spiritual base for original Buddhist teachings and its practices in the United Kingdom.

  7. To set up additional branches or centres in the United Kingdom.

  8. To establish and maintain facilities to promote Buddhist teachings and meditation practices in the United Kingdom and worldwide.

  9. To establish a state-of the-art Resource Centre with books and audio-visual media to disseminate original Buddhist teachings.

Page 4

Docusign Envelope ID: C783FFEF-48A8-4098-BF4E-E78AF2025A2B

MAHAMEVNAWA INTERNATIONAL MEDITATION CENTRE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

  1. To offer welfare services to marginalised sections of society thereby helping to create a cohesive and peaceful community.

  2. To create a centre for school children and teachers to study and understand Theravada Buddhism, meditation techniques and also to give an insight into Buddhist cultural aspects.

  3. To provide social services to the local community by conducting programmes such as blood donation campaigns, prison counselling services, mental health improvement services and welfare events for the elderly.

  4. To offer regular residential meditation retreats to the community led by the Monks from the Sri Lankan Forest Monastic Order.

  5. To liaise with other Buddhist groups with similar aims and objectives and with other religious groups to maintain multi-cultural understanding and community cohesion.

  6. To show tolerance to all schools of Buddhist thought and to all other religions.

  7. To liaise and conduct programmes jointly with other international branches of the Mahamevnawa organisation in disseminating Buddhist teachings.

  8. To invite scholar Monks from Sri Lanka to deliver special meditation retreats in the United Kingdom and provide suitable welfare during their stay

  9. To promote and observe religious activities in accordance with the Buddhist calendar.

  10. To conduct a special annual programme on Wesak day in May encompassing the Birth, Enlightenment (Nirvana) and the Great Passing away (Parinirvana) of Gautama Buddha.

  11. To teach original Buddhism in other languages.

  12. To promote the significance of Buddhist symbols of Theravada tradition.

Activities

The Mahamevnawa International Meditation Centre (MIMC) continues to advance and consolidate its charitable objectives by promoting mindfulness and enhancing the spiritual wellbeing of individuals and communities through the meditation-based teachings of Th range of meritorious activities designed to foster compassion, generosity, and loving-kindness within the wider community.

During the reporting period, the Trustees, supported by the management committee, initiated and Scotland. These projects are designed to improve accessibility to meditation and commitment to widening public benefit.

Plans are also in development to expand and modernise the conference facilities at the main monastery in Basildon. This capital investment will enhance both the capacity and quality of

Page 5

Docusign Envelope ID: C783FFEF-48A8-4098-BF4E-E78AF2025A2B

MAHAMEVNAWA INTERNATIONAL MEDITATION CENTRE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

the facilities, ensuring they remain suitable for the growing demand for spiritual, educational, and community-based programs.

A further strategic priority is the alignment of operations with the master plan for the presence within the region, broaden community engagement, and facilitate greater access to

To support these initiatives, MIMC continues to utilise its existing network of meditation teachers, placing particular emphasis on linguistic and cultural diversity. This approach ding communities, ensuring that its teachings remain accessible and relevant to individuals from a wide range of cultural and linguistic backgrounds.

Through these initiatives, MIMC seeks to ensure the continued and effective delivery of its charitable purposes for the public benefit, promoting mindfulness, spiritual enrichment, and inner peace across all communities it serves.

Looking Ahead

In the forthcoming year, the Trustees will maintain a focused approach to implementing the regional expansion projects in South Wales and Scotland, progressing the acquisition and development of the proposed London branch, and overseeing the modernisation of the

MIMC will continue to strengthen programme delivery through the effective utilisation of existing teaching resources, with a sustained emphasis on linguistic diversity and community inclusivity. The organisation remains committed to ensuring that all initiatives are undertaken in a financially sustainable, transparent, and accountable manner, consistent with its charitable aims and regulatory obligations.

Volunteers

The Charity owes a great debt to the volunteers who supported it through a vast range of activities in order to promote the s objectives. The Trustees owe a great debt to all those who supported the Charity - may they realise the Four Noble Truths.

Statement of Trustees Responsibilities

The Trustees of the Mahamevnawa International Meditation Centre 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).

The Trustees are to prepare financial statements for each financial year. In preparing those financial statements, the Trustees are required to:

Page 6

Docusign Envelope ID: C783FFEF-48A8-4098-BF4E-E78AF2025A2B

MAHAMEVNAWA INTERNATIONAL MEDITATION CENTRE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

The Trustees are responsible for keeping proper accounting records which disclose, with reasonable accuracy, the financial position of the Charity. They are also responsible for safeguarding the assets of the Charity.

Insofar as the Trustees are aware:

Reserve Policy

-term sustainability. The funds available to the Charity have been accumulated over many years through careful financial management and the continued generosity of its supporters.

Acknowledgements

The Trustees wish to extend their sincere appreciation to all volunteers, supporters, and donors of the Mahamevnawa International Meditation Centre UK and Scotland. The continued growth and success of the Charity during the year ended 31 December 2024 have been made possible through your generosity, dedication, and unwavering commitment to its vision and activities.

Throughout the year, your contributions - whether through the donation of time, resources, or expertise - have been invaluable in sustaining the Charity support has enabled the continuation of meditation sessions, religious educational programmes, and community outreach initiatives that reflect the Organisation compassion, mindfulness, and service to others.

The Trustees also wish to recognise the collective spirit of goodwill and cooperation that underpins all aspects of the Charity have been able to strengthen our community, expand our reach, and uphold the spiritual and ethical standards upon which the organisation was founded.

On behalf of everyone at the Mahamevnawa International Meditation Centre UK and Scotland, the Trustees express their deepest gratitude to all who have contributed to the organisation ongoing success and sustainability. Your continued support remains essential to fulfilling our mission and to ensuring that the Theravada Buddhist teachings and practices we uphold continue to benefit present and future generations.

Page 7

Docusign Envelope ID: C783FFEF-48A8-4098-BF4E-E78AF2025A2B

MAHAMEVNAWA INTERNATIONAL MEDITATION CENTRE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

Approved by the Trustees and signed on their behalf by:

Rev W Amithagaweshi Thero Dr Kirana S Arambage

----- Start of picture text -----
ee eDocuSign e d by: e ween[NeeleyB87E84BR4BA4432:.. _—
Trustee Trustee
----- End of picture text -----

Approved on 26[th] October 2025

Page 8

Docusign Envelope ID: C783FFEF-48A8-4098-BF4E-E78AF2025A2B

MAHAMEVNAWA INTERNATIONAL MEDITATION CENTRE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

REPORT OF THE INDEPENDENT EXAMINER TO THE MEMBERS OF THE MAHAMEVNAWA INTERNATIONAL MEDITATION CENTRE

I report to the trustees on my examination of the accounts of the Mahamevnawa International Meditation Centre for the year ended 31 December 2024 which comprise of the Statement of Financial Activities, Charity Balance Sheet, Cash Flow Statement and related notes.

As the trustees of the Charity, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities and Trustee Investment (Scotland) Act 2005 (the ‘2005 Act’), the Charities Accounts (Scotland) Regulations 2006 (as amended) and the Charities Act 2011 (‘the 2011 Act’) ~~.~~ You are satisfied that your charity is not required by charity law to be audited and have chosen instead to have an independent examination.

(1)(c) of the 2005 Act and section 145 of the 2011 Act. In carrying out my examination I have followed the requirements of Regulation 11 of the Charities Accounts (Scotland) Regulations 2006 (as amended) and the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Since the Charity has prepared its accounts on an accruals basis and is also registered in Scotland, I can confirm that I am qualified to undertake the examination because I am a registered member of The Chartered Institute of Management Accountants which is one of the listed bodies in Regulation 11(2) of the Charities Accounts (Scotland) Regulations 2006 (as amended).

I have completed my examination. I confirm that no matters have come to my attention giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Charity as required by section 44 (1) (a) of the 2005 Act and Regulation 4 of the Charities Accounts (Scotland) Regulations 2006 (as amended) and section 130 of the 2011 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements Regulation 8 of the Charities Accounts (Scotland) Regulations 2006 (as amended) and do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Lal Ranasinghe B. Com (Hons), ACMA, CGMA

113 Barnstaple Road, Southend-on-Sea, Essex, SS1 3PN

Date: 26[th] October 2025

Page 9

Docusign Envelope ID: C783FFEF-48A8-4098-BF4E-E78AF2025A2B

MAHAMEVNAWA INTERNATIONAL MEDITATION CENTRE

(Charity Number: 1129621)

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31ST DECEMBER 2024

----- Start of picture text -----
Unrestricted Restricted Unrestricted Restricted
Note Total Total
funds funds funds funds
2024 2024 2024 2023 2023 2023
INCOME: £ £ £ £ £ £
Donations 346,497 - 346,497 238,421 - 238,421
Gift Aid 135,866 - 135,866 6,405 - 6,405
Other Income - - - - - -
Net gain/(loss) on disposal of fixed assets - - - 5,800 5,800
TOTAL INCOME 2 482,363 - 482,363 250,626 - 250,626
EXPENDITURE:
Utility & Maintenance 3 (125,743) - (125,743) (118,546) - (118,546)
Programmed Activities 4 (52,152) - (52,152) (147,278) - (147,278)
Travelling & Vehicle Costs 5 (31,458) - (31,458) (12,330) - (12,330)
TOTAL EXPENDITURE (209,353) - (209,353) (278,154) - (278,154)
NET MOVEMENTS IN FUNDS 273,010 - 273,010 (27,528) - (27,528)
Fund balances brought forward at 1st January 866,180 - 866,180 893,708 - 893,708
Fund balance carried forward at 31st December 1,139,190 - 1,139,190 866,180 - 866,180
----- End of picture text -----

All amounts derive from continuing activities.

The notes on pages 12 to 16 form part of these accounts.

Page 9

Docusign Envelope ID: C783FFEF-48A8-4098-BF4E-E78AF2025A2B

MAHAMEVNAWA INTERNATIONAL MEDITATION CENTRE

(Charity Number: 1129621)

BALANCE SHEET

FOR THE YEAR ENDED 31ST DECEMBER 2024

Note
FIXED ASSETS:		 Amount
31-Dec-24
£		 Amount
31-Dec-23
£
Freehold Propertes
7
Fixtures & Fittings
7
Computers & Equipment
7		 1,243,840
-
2,488		 1,056,626
-
10,357
Tangible Fixed Assets
7		 1,246,328 1,066,983
CURRENT ASSETS
Debtors
8
Cash at bank and in hand
12		 875
277,029		 7,250
192,813
Total Current Assets
CURRENT LIABILITIES
Creditors falling due within one year
9		 277,904
(3,375)		 200,063
-
NET CURRENT ASSETS 274,529 200,063
LONG TERM LIABILITIES
Creditors falling due after more than one year
10		 (381,667) (400,866)
NET ASSETS 1,139,190 866,180
FUNDS:
Unrestricted Funds
11
Restricted Funds		 1,139,190
-		 866,180
-
TOTAL FUNDS 1,139,190 866,180

The financial statements on pages 9 to 16 were approved by the Trustees on 26 October 2025. and signed on their behalf by:

Trustee (Rev W Amithagaweshi Thero)

Trustee (Dr Kirana S Arambage)

The notes on pages 12 to 16 form part of these accounts.

Page 10 .

Docusign Envelope ID: C783FFEF-48A8-4098-BF4E-E78AF2025A2B

MAHAMEVNAWA INTERNATIONAL MEDITATION CENTRE

(Charity Number: 1129621)

CASH FLOW STATEMENT

FOR THE YEAR ENDED 31ST DECEMBER 2024

Net income / (expenditure) for the reporting period
Adjustments for:
Depreciation
(Gains) /loss on disposal of fixed assets
(Increase) / Decrease in debtors
(Decrease) / Increase in creditors
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase of fixed assets
Proceeds from sale of fixed assets
Net cash provided by (used in) investing activities
Change in cash and cash equivalents in the reporting period
Cash and cash equivalents at the beginning of the reporting period
Cash and cash equivalents at the end of the reporting period		 Note
12
12
12		 2024
£
273,010
20,731
-
6,375
(15,824)
284,292
(200,076)
-
(200,076)
84,216
192,813
277,029		 2023
£
(27,528)
19,514
(5,800)
(7,250)
(16,604)
(37,668)
(12,248)
5,800
(6,448)
(44,116)
236,929
192,813

Page 11 .

Docusign Envelope ID: C783FFEF-48A8-4098-BF4E-E78AF2025A2B

MAHAMEVNAWA INTERNATIONAL MEDITATION CENTRE

(Charity Number: 1129621)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

1. ACCOUNTING POLICIES

The Mahamevnawa International Meditation Centre is registered charity in England and Wales (charity no. 1129621) and in Scotland (charity no. SC053392).

The principal accounting policies adopted, judgements and key sources of estimation uncertainty in the preparation of the financial statements are as follows:

Charity's assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the item(s) of income have been met, it is probable that the income will be received and the amount can be measured reliably.

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

Funds held by the Charity are:

Page 12 .

Docusign Envelope ID: C783FFEF-48A8-4098-BF4E-E78AF2025A2B

MAHAMEVNAWA INTERNATIONAL MEDITATION CENTRE

(Charity Number: 1129621)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

1. ACCOUNTING POLICIES (CONTINUED)

(f) Debtors

Debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar accounts.

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Tangible fixed assets have been capitalised at cost or acquisition value and where assets have been donated, at their value at date of receipt.

Depreciation on freehold properties is provided on a streight line basis, at the rate of 4% (Building Fabric), 5% (Roof, Electrical and Mechanical) and 7% (Windows) per annum, in line with the Component Accounting.

Motor vehicles and Computers & equipment are depreciated on a straight line basis at a rate of 25% per annum and furniture & equipment are depreciated at 20% on a straight line basis for items which exceed £3,000 in value, individually or for groups of related assets.

Page 13 .

Docusign Envelope ID: C783FFEF-48A8-4098-BF4E-E78AF2025A2B

MAHAMEVNAWA INTERNATIONAL MEDITATION CENTRE

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

2. Income
Donations
Gift Aid
Other Income
Net gain/(loss) on disposal of fixed assets
Total
3. Utilities and Maintenance
Rent and Rates
Utilities
Other Maintenance Costs
Depreciation
Mortgage Interest
Total
4. Dhamma Programmed Activity
Dhamma Events & Promotion Cost including Hall Hire
Books and Publications
Total
5. Travelling and Vehicle Cost
Travelling Including Visa & Airfare
Vehicle Expenses
Total
6. Employees and Trustee Cost		 2024
2024
2024
England & Wales
Scotland
Total
£
£
£
307,616
38,881
346,497
135,866
-
135,866
-
-
-
-
-
-
443,482
38,881
482,363
35,609
-
35,609
6,231
9,338
15,569
19,303
3,073
22,376
18,347
2,384
20,731
31,458
-
31,458
110,949
14,795
125,743
50,801
-
50,801
1,351
-
1,351
52,152
-
52,152
30,577
881
31,458
-
-
-
30,577
881
31,458		 2023
Total
£
238,421
6,405
-
5,800
250,626
30,482
17,310
20,425
19,514
30,815
118,546
146,978
300
147,278
12,240
90
12,330

The Charity does not employ permanent or temporary staff as it is run by volunteers. Therefore, no employee related payments, such as salaries, bonus, pension, NI etc. were made during the year (2023 - £nil).

During the year under review, payments amounting to £24,000 were paid to a relative of one of the Trustees for a property rented by the Mahamevnawa International Meditation Centre for its Charitable purposes (2023 - £24,000).

Apart from the above, no other payments were made to Trustees during the year (2023 - £nil).

Page 14 .

Docusign Envelope ID: C783FFEF-48A8-4098-BF4E-E78AF2025A2B

MAHAMEVNAWA INTERNATIONAL MEDITATION CENTRE

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

7. Tangible Fixed Assets
Cost:
As at 1 January 2024
Additions
Disposals
As at 31 December 2024		 Freehold
Land
Buildings
Motor
Vehicles
Furniture
& Fittings
Computers
&
Equipment
Total
£
£
£
£
£
£
962,530
185,742
-
36,355
39,343
1,223,970
100,000
100,076
-
-
-
200,076
-
-
-
-
-
-
1,062,530
285,818
-
36,355
39,343
1,424,046
Depreciation:
As at 1 January 2024
Charge for the year
Disposals
As at 31 December 2024
Net Book Value
As at 1 January 2024
As at 31 December 2024
8. Debtors & Stocks
Refundable Deposits
Other Receivable
Total Debtors
9. Current Liabilities
Creditors falling due within o
Accruals
Other Creditors
Total Creditors
10. Long Term Liabilities
Opening Balance
Additions
Repayments
Closing Balance
Creditors falling due after m
-
(91,646)
-
(36,355)
(28,986)
(156,987)
-
(12,862)
-
-
(7,869)
(20,731)
-
-
-
-
-
-
-
(104,508)
-
(36,355)
(36,855)
(177,718)
962,530
94,096		 -
-		 10,357
1,066,983
1,062,530
181,310
ne year
ore than one year		 -
-
2024
£
875
-
875
2024
£
3,375
-
3,375
2024
£
400,866
-
(19,199)
381,667		 2,488
1,246,328
2023
£
7,250
-
7,250
2023
£
-
-
-
2023
£
417,470
-
(16,604)
400,866

Page 15 .

Docusign Envelope ID: C783FFEF-48A8-4098-BF4E-E78AF2025A2B

MAHAMEVNAWA INTERNATIONAL MEDITATION CENTRE

(Charity Number: 1129621)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

11. Accumulated Fund

Unrestricted
£
Opening Balance
866,180
Net movement in funds
273,010
Closing Balance
1,139,190
12. NOTES TO CASH FLOW STATEMENT
(a) Current year
Cash and Cash Equivalent
Cash at bank and in hand
Short term deposits
Loans
Cash and cash equivalent
(b) Previous year
Cash and Cash Equivalent
Cash at bank and in hand
Short term deposits
Loans
Cash and cash equivalent		 Restricted
£

-

-

-
At 31st
December
2023
£'000
74,513
118,300
-
192,813
At 31st
December
2022
£'000
76,952
159,977
-
236,929		 2024
Total
£
866,180
273,010
1,139,190
Cash flow
£'000
38,955
45,261
-
84,216
Cash flow
£'000
(2,439)
(41,677)
-
(44,116)		 2023
Total
£
893,708
(27,528)
866,180
At 31st
December
2024
£'000
113,468
163,561
-
277,029
At 31st
December
2023
£'000
74,513
118,300
-
192,813

Page 16 .