Charity No. 1130319 THE PARISH OF SANDERSTEAD PAROCHIAL CHURCH COUNCIL'S REPORT AND FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2024 PROCLAIMING JESUS. CHANGING UVES. SERVING OUR COMMUNITY
THE PARISH OF SANDERSTEAD CONTEKrs Page Referen and adminislralive delails of the charity. its trustees and advisers Parochial Church Council's report Independent Examinef s ReFM)rt Statement of Financial Activities Balance Sheet Notes lo the Financial Staternerrts 10-18
THE PARISH OF SANDERSTEAD REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, rrs TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 DECEMBER 2024 Parochial Church Council- for a lisl of cleDJy and jay mernbeTS serving the Parochial Church Council in the year, please see page 2 Principal office AM Saints Parish Offi All Saints Church Hall Onslow Gardens Sander5tead Surrey CR2 9AB Independent Examinpr. Adetutu Taiwo FCCA 8 Waltham Close Dartford -Kent DA13LT Bankers: Natnal Westrninster Bank P 39 Statton Road Redhill Surrey RH1 1QN The CBF Church of England Funds 1 Angel Lane London EC4R 3AB All correspondence to All Saints Parrsh Offi All Saints chUh Hall Onslow Gardens S8nderstead Surrey CR2 9AB
THE PARISH OF SANDERSTEAD ADMINISTRATIVE DEfAILS OF THE CHARtrY, Tts TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 DECEMBER 2024 (continued) PCC Memters Clergy Rev Carol Bates {resigned 3.4.2024) Rev Jeremy Groombridge (resigned 28.4.20241 DI0san SyncKJ Mrs Rosemary Kempsell {until Juty 2024) Deanery Synod Mrs Veronica de Grasse-Grant rs Linda Etheridge Mrs Rosemary Kempsell lelerted 28.4.2024) Mr Kevin Wright (r&8igned 28.4.2024) Elected Members Mrs Anne Barham {elected 28.4.2024) Mrs Katheryn Hewitt Mr Richard Hibbeid (Secretary) Mrs Maria Linford (Tesigned 28.4.2024} Mr Roderick Mcclaughry (elected 28.4.2024) Mrs Margaret QuFney Mrs Judtth Robinson Mr Marc Smith (resigned 28.4.20241 Mr Mark Sutton {elected 28.4.2024) Mr Mhl Tumer Mrs Barbara Webster-Dudley Mr Richard Wragg C¢>opted Members Dr Luise Parsons Iwted 11.9.2024) Church Wardens Mr mhael Fixter {unlil 15.3.2025) Mrs Susan Thomas
THE PARISH OF SANDERSTEAD PAROCHIAL CHURCH COUNCIL'S REPORT The Parochial Church CouncTI present their annual report together with the audited financial statements of The Parochial Church Council of the Ecclesiastical Parish of Sanderslead (the charity) for the year ended 31 December 2024. Registered charity Status The Parochial Church Council of the Eeclesiaslical Parish of Sanderstead is a charity, number 1130319. registered wtth the CharTty Commission of England and Wales. Structure, governance and management Constitution The Parochial Church Council {PCC) is a COTForate body established by the Church of England. The PCC operates under the Parhla1 Church Council Powers Measure. Appointment of Trustees The method of appointment of PCC members ts set out in the Church Representation Rules. All church attendees are encouraged to register on the Electoral Roll and stand for eleclion to the PCC. Oryanisatnal Structure and Deusion Maknng The Sanderstead Team Ministry came into operation on 24 Octottr 1974. In 2005. there vrds a pastoral sclleme to unrle the benefi of Sanderstead and Sandet5tead st Mary to create a new beneffi of Sanderstead thus expandin9 the Sanderstead Team. This new benefice had parish churches (All Saints and St Mary's) and came into operatton on 1 November 2005. Atso in 2005. St Edmund's Riddlesdown 2nd St Antory's Hamsey Green were designated as parish centres ofworship. At this time a PCC scheme was pul in place (under the CRR rule 18) which covered the crealion of DCCS and representation on the single PCC. In 2018, there vS a pastoral scheme creating the new benef and parish of Sanderstead St Mary out of the parish of Sanderstead and so St MaS left the team. In 2020. there was another pastoral scheme whth tem)inated the Sanderstead Team Ministry. Thts scheme ¢2me into OFeration on 1 OctotEr 2020. Since Ihen, the PCC has overseen actNittes al All Saints. and St Anthonls. Regular worship at St Anthony's Ceased on 2nd December 2021 but recommenced in 2023. Regular worship at St Edmund's also ceased at Christmas 2019 and St Edmund's has elected to join the Paiish of Riddlesdown St James. As part of the pr(ws the parish boundary has been changed with 2 small number of roads being transferred to the Parish of Riddlesdown St James. This prOsS to transfer title to the buikjing ttself is exFected to complete in 2025. Responsibilty for the day-tcHlay management and financial afTrdirs of St Edmund's were assumed by St James, Riddlesdown and St Marys Sanderstead with effecl from 261h November 2020.
Risk management The PCC has a dLrty lo identtfy the risks to which the Charity is exposed and to ensure that appropriate controls are in place to provide reasonable assuran against fraud and error. Objectives and activities The Parish of Sanderslead PCC has responsibilty for C(peratIng with the incumbent in promoting in the ecclesiastical parish the whole mission of the Church. pastoral, evangelistic, social and ecumenical. It also has maintenance responsibiliti.es for Al Saints. and St Anthony's. The PCC has ulMate responsibdty a WKle range of matters affecling the Parish. including such matter5 as compliance with heahh and safety. disabilty discrimination legislatn and the protection of children and potenlialty vulnerable adutts. Appropriate training procedures have been adopted, including training courses arranged by the diocese or deanery which are attended by PCC tepresentatNes vtho rert back to the PCC as a tN)dy. and the dissemination of reading matter. When planning our actwibes for the year, the Rector and the PCC have considered the Commission's guidan on charities for the advanment of religion. In particular, they try to enable ordinary people to live out their farth as part of our parish communty through: Worship and prayer, leaming atout the Gospel and developing their knowledge and trust in Jesus. Provision of pastoral care for people living in the parth. Missionary and outreach work. To facilitate this work, the PCC maintains the fabTic of All Saints, and St Anthonys and of the separate church halls at All Saints,. Interregnum The incumbent, Rev Carol Bates resigned to take up a new role and stood down from the PCC in April 2024, leaving the Parish in June 2024. The post of Reclor has been advertised and inteNiews are scheduled foi Monday 28th April 2025. During the InteegnUrn, the Churchwardens are responsible for Ihe running of the Parish. Achievements and Pgrf4>miance Church Services All Saints. offers a range of sefvices and St AntOnS offers a weekiy Communion SeNice on Sunday afternoons. The 9.30 services on Sunday momings are live str&qmed and posted online. Home grou rneet regularty, and Children's actjVrtS include Toddlers. Messy Church. Jigsaw. Christmas UnwrapFed. The Missing Body and the Children's Holmlay Club. As well as our regular seTheS. we enable our communty to celebrate and thank God at the milestones ofthe joumey through lrfe. Through baptism we thank God for the gift of lrfe and in marriage public vows are exchanged with GCMJ'S blessing. Through funeral seivices, friends and family express their grief and gFve thanks for the lrfe which is now complete in this world and to commend tt to God's keeping. These services can generally be Irve streamed on request. We have continued to invest in keeping the technobgy up to date.
Pastoral Care and Commun Action The churches engage in a wide varEty of communty action. with particular emphasis on children and okler wple including- Motherfs Unton and the Women's Swtal Group Sunday Lunch Coffee Pot and Tea 4U Vartous Toddler Groups & Messy Church Mission and Evan elism Helping those in need is a demonstration of our faith. During the year the parish made charitable donations of £8,000 to local and church charities. Deane In the year under review. Iwo dergy and four lay members of the PCC sat on Cwdon South Deanery Synod. Synod provides the PCC wilh an important link betsveen the parish and the wider structures ofthe church. Trustees, Report The PCC held six meetings in 2024- two befre the 2024 APCM and four after. All meetings re held in person. There has been one meeting in 2025, before the one at which this report was adopted. The Standing Commlttee held two virtual meetings to carry out sensitive pay review tasks devolved from PCC. The measu$ introduced in 2011 to ensure that PCC, as the onty legalty constituted body in the parish, provided adequate oversight for key issues, particulady to avoid any personal liability for DCC members, worked satisfactority. We believe they provided the right balance between meeting legal requirements & allowng the maximum church autonomy. prior to the dissolution of the Team Ministry. The Safeguarding of children and polentialty vulnerabte adults is the responsibilty of the PCC and a report on any such issues or actlons is considered at every PCC meeting. As the formal employerofall tay workers wrthin the parish, the PCC ensured that all employees operated within a framework which ensured equilable treatment of them all. The PCC provided general oversight and fomial authorisations for a variety of building and property projects and carried out a number of administrative tasks on a regular or ad hoc basis. During the year the PCC decided to re-open St Antony's for hiring, otherthan on Sundays and rental income broadty wvered the running costs at St Antony's. A Church Meeting was held in September to allow the congregation the opportunity for input into potentially contentious topi<s prior to finalising the Pari%h Profi. Financial Review Income for the financial year was £290,28412023 £316,279) and expenditure £279.452 (2023 £333,652) wrth net income l {expenditure} after inveslmenl gains and losses, of £14,10012023 1£11,82311.
Total Funds carried forwards were £1,324,15012023 £1.310,0501. Reserrfes Policy In aggregate, the two churches maintained a reserve of not less than £160.000 to maintain their ongoing work for six months. Approved by the PCC on 25th March 2025 and signed on their behalf by Judith Robinson {Lay Chair of the PCCI.
Independent Examinerfs Report to the Trusteeslmembers of The Patish of Sanderstead Registered Charty No. 1130319 for the year ended 31" December 2024 I report to the truslees on my examination ofthe accounts ofthe Parish of Sanderstead for the year ended 31 December 2024 set oul on the following pages. Responsibilities and ba$1$ of report As the chanty's trustees, you are responsible forthe preparalion of the accounts in accordance with the requiremenls of the Charthes Act 2011 {Ihe Act"l- I report in respect of my examination of the TTusfs accounts carrEd out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5}(b) of the Act. Independent examinefs statement The charity's gross income exceeded £250,CQO and l am qUalifd to undertake the examination by being a qualified member of ACCA. I have coirtpleted rny examination. I confimi that no material matters have come to my attention in connection with the examinion which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with seclion 130 of the Charities Act.. or the accounts did not accord with the accounting records" or the accounts did nol compty with the appIable requirements concerning the fonn and conteni of acLounts set out in the Charities {Accx)unts and Reports) Regulations 2008 other than any requirement that the a¢UtS give a 'true and farf view which is not a matter considered as part of an independent examination. I have no concems and have come across no other mters in connecth)n wtth the examination to which attentK)n should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Adetutu Ta1V FCCA 8 Waltham Close Dartford Kent Date i fj. 05. 2025
THE PARISH OF SANDERSTEAD STATEMENT OF FINANCIAL ACTf¥imES FOR THE YEAR ENDED 31 DECEMBER 2024 Uffe51rictgJ Restri[ EThJo%Mmert Total Tot81 fvrds 2023 224 2024 2024 2024 Donaborts & gaues Ckoritab aCtiVe$ IrNestm8tts Otker ircorne 133,1 125,301 19, 134. 129,818 20,377 5,4 161.057 130.OD8 20.026 5.188 4.517 1.021 284.147 6,137 290.284 316.279 Expendilurn FTalS[¥J £t)sts Charitib athviltes 212 263.268 212 279,240 324 313.328 15,972 Total expendi 26). 15,972 279 452 333,652 Net 1expenrfrtureYCorne befor8 invesknent gains 20.fA7 19,8351 10.B32 117,3731 i N8t gaits Ilbss8sI on investmerts io 617 3.268 Net lexpen(rrturnyh)come net movement of lurld 22,476 18.993) 617 14.1LXJ 111.8231 Roconclloatlon of funds Total fLY¥Js browrt lor%drd 14 1267.020 17.030 26,LKYJ 1.310,OXI 1.321.873 Totalfvnds ¢aFriod foraA 1,289,493 8.037 26,617 1.324,1X) All activtties are regarded as continuiNJ. The aLx)ve statement includes all recognised gains and losses during the year. The notes to Ihe accounts fomi part of the financial statements
THE PARISH OF SANDERSTEAD BALANCE SHE AS AT 31 DECEMBER 2024 Fed assets Tgible assd5 knvestments 10 1,037,816 1293.7£LS cuellt assets Debtus Cash at bk i) h 11 SX,016 Creditors Arnjts faling d¢Je wlhvi one Net current assets Total assets less current li*¥ililies lo.1 .125 1.331.1 26.261 1.319, Creditors AMjnts faHiFVJ dueaftMore (me JEar 13 Net assets 9.916 1310,1HI 1X4.1%1 chwItyFds Endcwment fvnds Restrted fijnds Unre51ricl8Y ndS Tota funts 14 .617 8.037 1289. 1224.19) 17.(D) 1287.020 1.310.1EIJ The financial statements were approved by the Sandersteaj Parochial Church Council on 1£ 2025 and signed on their behalf by.. Richard Hibberd, Secretary, Sanderstead PCC Michael Turner, Treasurer
THE PARISH OF SANDERSTEAD STATEMENT OF FINANCIAL ACTIVITTES FOR THE YEAR ENDED 31 DECEMBER 2024 Basis of preparation Basis of untIng These accounts have been prepared under the historical cost convention with items recognised at cost or Iransaction value unths otherwise ststed in the relevant note{sl to these accounts, in accoidance with the Statement of Recommended Practice.. Accounting and Reporting by Charrties preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 issued on 16 Juty 2014. 1.2 Judgements and Estimations The Trustees have not made any signrficant judgements in the process of applying accounting FK)licies and there are no areas of estimation or uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and Going conrn a) At the time of approving the accounts. the Truslees have a reasonable expectation that the charty has suffiCnI reserves and that the charity is a going concern. Change of accounting policy al The accounts present a true and fair view and no changes in the basis of accounting have been made during the year. Changes to previous accounts a} There have been no changes tothe previous xcounts during the financial year. Changes to accounting estimates a) There have been no changes to accounting eslimales. 10
THE PARISH OF SANDERSTEAD STATEMENT OF FINANCIAL ACTiirynES FOR THE YEAR ENDED 31 DECEMBER 2024 Accounting policies Fund accounting al Unrestricled funds are donations and other income Ned or generated for the objects of the charty without further specified purpose 2nd are available as general funds. These are recognised at the time of receipt. bl Designated funds - are set aside as part of the unrestrrted funds to be used for a particular future project or commrtment. c) Restricted funds- are to be used for the specffic purposes as laid down by the donor. Expenditure which meets these crtteria is identified to the fund. d) Endowment funds- are4n-tnvestments generating interest for general or music purposes. Income a) Voluntary incorne rs received by way of donations and gifts and is included in full in the Slatemenl of Financial Activittes when received. b) Where income has related expenditure. the income and related expenditure are reported gross in the SOFA. c) Income tax recoverable as Grft AKJ accounted for on a claimed basis. d) Investment income is induded in Ihe accounts when receivable. Expenditure a) Charf(able expenditure mpriseS costs incurred by the charrty providing acttvtties and services for its beneficiaries. b) Costs of generated lunds are those costs incurred in attracting voluntary income, or incuffed in trajing actpirties undertaken lo raise funds. c) Support and administralion cosls of the charty relate to the costs of running the charty and inciudes any u)sts whh cannot be specificalty identified to another expenditure. d} Expendilure is recTrJnised on an acctual basis and creditor amounts are measured at settlement amounts less any trade discounts. e) Provisions for liabilities are measured on recognition of its historical costs and then measured at the best estimate of the amount required to settte the obligation at the reporting date.
THE PARISH OF SANDERSTEAD NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024 Income & endoThents Lhyestricted ReStrted Endent fuThts fvnd5 fimds 2024 2024 2024 Total nds 2024 Totsl funds 2023 3.1 Donations and legadgs klentifiae giving Gift Pad Tax recovered cd[ectS lopen plate) Sundry donatKJns Grants Donations, appèals etc. Total donations & legaCS 82.140 21,604 4.540 12,175 6.842 6.61 133.991 82,140 21.604 4.540 12.759 6.857 6,690 134,5 89,649 26,287 4,722 26,549 6,922 6,928 161,057 15 $99 3.2 Charitsbl$ actlvities Bookstall Property and haN leuings etc. 115.3(ffJ Parish fees 9,691 125,301 301 115,309 14.208 129,818 231 121,619 8,158 130,008 4.517 4.517 3.3 Investmgnts DMderKls & interest Total investments 19.3S6 19,356 1,Ir21 1,021 20,377 20.377 20,028 20,026 3.4 Other incoTh Sundry Other in¢ome Tot other income 5,499 5,499 5.499 5,499 5,188 5,188 284.147 6.137 2,284 316,279 12
THE PARISH OF SANDERSTEAD NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024 Expenditure Trtal fiJrNts 2024 Total ftjnds 2023 2024 4.1 Fundraising costs Costs of Stewardsh Fundraisiro events Totsl fidr31sj costs 133 324 79 212 212 324 4.2 Charltth activilies Local and other cFxJrch chari. Nfjssiwary StieS Totsl grants Diocesan qLMJla CrgY eynses 7,1C6 8,152 80,OOD 3,618 290 33.695 5,518 8.115 453 4,073 Church running extwtses Church maintenance Organists, choir aThJ co8t¥ Bookstall & parish magazir Upkeep of churchyard5 Church h8lb runnitvj expenses Other propety mainterbarte Sundries Famty SLVWt adminBtr8 CrgY trainirvJ Famity Supp)rt Wcrfker SupFKYt costs las bel) Tcrtal chaTitat thts 22.461 22,461 8,529 8.847 167 15,972 61.429 5,530 14,321 6.018 8.847 167 15.9r2 61,429 5,530 I4,1 6.018 119.759 5.589 15.013 5,736 710 37.589 263.268 37,589 279,240 39.376 333,328 15.972 Support costs Parish staff costs Rectorfs A8SiStant stab.onw aThJ ffttc¢opyr¥J Telephone and FKYStage chitectfees 15. 10.916 4,711 2,748 15.564 10,916 4.711 2.748 15.e61 9.795 5,458 2,798 2.914 2,750 39,376 2,750 37.589 2,750 37.589 Totd supkwi ¢osts Total eXpendIr¢ 15.972 279.452 333.652 13
THE PARISH OF SANDERSTEAD NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024 Analysis of resour¢es expended by activities rtaken fvndirvJ of direW tmS 2024 2024 SupF¥)rt costs Total 2024 Total 2023 Dit and suKyort costs Lc¢al and other chwch charthes ssionary and chantable gm.. Church overseas". - mk%sk)nary s(K*bes T¢Xd expenclrture 233,863 37.589 271,452 325.500 8.000 279,452 7.1( 333,652 233.863 37.589 Net incoming resources l IOUrceS expended) During the year, no Parochial Cbur¢h c11 memLw any reML4)erab or reimlxjrsed expense512023- £NID. staff costs 2024 2023 PCC managed empk)yees employee recefftd remuneration aMOtirj to more than £60.(XJO in eilher year. 2024 2023 Wages arKJ salarts NIC Pensk)n costs 70,057 1,567 505 72,129 65,490 1.232 445 67,167 14
THE PARISH OF SANDERSTEAD NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024 Tangible fixed assets Ffeehold propertses Cost At 3 January 2024 Deprecith"on At 31 December 2(r24 Iwk vd At 1 January 224 838,852 31 DecemtRr 224 838.852 Tangible fixed assets Icontinued) The freetdd pr(yerbes held are the Parish Fkts 2a arml 2b Onslyw Gard&)s and the Curate's Pkxjse, 285 mp$fiekJ Road. 10 Fixed asset inveslments securityes Markot value At 1 JanLJary 2024 454.853 Di$SalS ReWdlL¥atS At 31 Decemter 2024 I2.298) 409 198,964 Note that the DisFM)saL% {£256.298) arose from thetransfer of Investments from a Propety Fund into a Cash Depostt Fund, with a corresFonding increase in Cash in the Balance Sheet 15
THE PARISH OF SANDERSTEAD NOTES TO THE AccouKrs FOR THE YEAR ENDED 31 DECEMBER 2024 10 Fixed asset investments (continued) 2024 2023 AHSaints Sylvester Tnjst (Enthjwnert Fu CBF Investment FurKI Mu{lLal TnL8t(Ern*Nm9rtFuQ CBF hvesth)ent Fund Graveyard Twst (RèstnclodF CBF Investment FurKJ Ann Herbert Legacy (DeSIgnalFUfftQ CBF Investrnwrt FurKJ GeneralFuTrl(unreSttedFu1K9 CBF Gk)bal Equity FuThl Tota knvestments 22,490 21,987 4,105 4.013 37,620 36,778 284,158 134,749 198. 107,917 454,853 11 Debto 2024 2023 Rent 2,270 1,439 1,439 2.356 12 Creditors: Amounts falling due thin one year 2024 2023 St loan Trade creditus ChantatAe gM"rvJ Other creditors and prowsw 2,124 7,767 2.124 8.108 10,561 9,891 13 Creditors: Amounts falling due after move than one year 2024 2023 St thnls loan 7.791 7.791 9,916 9.916 16
THE PARISH OF SANDERSTEAD NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024 14 Statement of funds Brcwht Resources Transf5 Gwnsl irQ{c} (Losses) Carried Forward DesÉgnated funds I Saints Building FWKI Property Emerging Propcts Legacies fund St Antonls 857,522 857,522 33.977 245,164 10,617 1.147,280 (2.487) 239.487 10.112 1.143. 5.677 18.055 23.732 17.550 20.03 Genernl funds I Saints 123.4&5 123.435 ).415 2&).415 243.443 243,443 142.216 142.216 Total tmre51wted fun(ts 1,267.020 284.147 263,480 1,8cya 1,289.4 Endomrnnt funds I Saints The Sylvester Tnjst The thjr Landreth Trust 4,013 TotJ endowmtfifflds 26,(KXJ 21,987 114 617 4,127 26.617 R•strbctsd fvnds Al Saints The Gravward TNst 16,W 631 17.030 6.137 (15.972) 631 8.037 Tota Tethted 6.137 15.972 Total all fiJThJs 1,310.OSJ 29)284 279.452 3.269 1.324,150 17
THE PARISH OF SANDERSTEAD NOTES TO THE Accouprrs FOR THE YEAR ENDED 31 DECEMBER 2024 14 Statement of fund$ (continued) The Designaled FtNts ccw17prse.". All Saints.. al Prowty FurKI. whrh Ihe fed assets ofthe crCh. bl Erne[gr Prwts FurKI. whh ts lunds raised fu outrexh oflhe church. cl LegleS FurKI. wtr&h i% (unds f(x mamx repairs to the ijl Sl Nntonls FuThY, whh i% funds rling lo 3ctMW wthin Ihw"r church. The ReStrted Funds COMF... All Saints." al The Graverdrd Trust, whrh fu15 for ofthe gr¥w8rds. bl Poency Fund, which is fvnds for thr parbes. The Endcwment Funds ccffiwise."- All Saints.. al The SyNester Tru51, whth is a pem8nenl ethmwrtthe i)co¥ne frt¥n w1h may t used for chuich's genetal wrw)ses. bl The LarKlreth Tiust which is a p*marth eent whtt rulre$ Tr)comÈ to be Snt chtyw arn1 MUS 13[&1 costs. Summary of funds Browt kno)ming Resources Transfers Gainsl Forward Resr¢eS I(rt) (Losses) Carried Forward DeSwjrted funds GerEral fu 1,143,5&5 123.435 23,732 120,03TJ 2fll,415 1243,443) 284.147 (263,4801 1,147,280 142,216 1,267.20 1,809 1.289,49S 617 26,617 8.037 ErKlowmenl fLW ReStrted bjnds 17.030 6,137 115,9721 1279.4521 1,310.050 1.284 3.268 7,324,150 15 Analysis of net assets betn funds lthrestrthd ReStrted Erthwment funds fuThJs fvnds 2Q4 2024 2024 Total nds 2024 Tol81 Jnds 2023 Tangible fixed assets Fixed asset investments Current assds Creditors due within one year Credrtors due in more than one 838,852 133,267 335,1)59 19,891) 838.852 838,852 197,504 454,853 305.476 36.822 (9,891) {10,1) 37,620 129.5831 26.617 (7.7W) (7,7911 19,9161 26.617 1.324.150 1,310,050 1,289,4 8,037 18