Registered number
06802918
Guardians of Strutts
Trustees Annual Report and Financial Statements
Year ended
31 May 2024
MWI
'AtyXCBREW•
2010212025
COMPANIES HOLISE
A14

Guardians of Stnrtts
Report and a¢¢ounts
Contents
Page
Challty infomalion
Trustees annual ￿ptsrt
I￿lependent examiners retK)rt
Income and expendituie acco￿1
Balance sheet
10
Financial actiVit￿S
Detailed profft and loss account
Notes lo the accounts
12
13-15

Guardians of Strutts
Company Infomiation
Trustees
Mrs C H Maddttk
E Manning (reS￿ne￿ 17.02.20241
Dr N P M¢Leod
Mr5 K Manning (resigned 17.02.2024)
R P Downie
G Henshaw
Independent examiner
Mr T Curtis ACCA FMAAT
Ground Fkor, Sterling House
Oulrams Wharf
Little Eaton
Derby
DE21 SEL
Registered office
Strutts Centre
Derby Road
Belper
Defbyshife
DE56 1UU
Registered number
06802918

Guardian$ ol Strutts
Trustees Annual Report
1 Introduction
The trustees. who are also directors ol the Charity for the purposes of the Companies Act 20C6,
present their report wth the financial stslements of the charity for the year ended 31st May 2024. The
trustees have adopted Ihe provisions of k¢ounting and ReportiNJ by Charities. Statement of
Recommended Practice applicable to charrtie5 preparing their accounls in XGordance wrth the
Financial Reporting Standard applicable in the UK and Repthlic of IfelaThJ IFRS 102) leffective 1
January 20191.
1.1 Objectives and aims
1.1.1- To further or benerrt the resvjents of Belper the newhtW)urhcW￿, wrthoul distsnclion of sex.
sexual orientation, race or polrtical, ￿lIgIouS or other opinions by ass(KAtsng togelher. the said
residents and the k>eal authonties, voluntary and other organisation5 in a common effort lo advance
education and to provmle faCIl￿eS in the interests of SIX￿1 welfare for re¢realion leisure time
occupations with the objectives of improving the condrt¢A)s of lrfe fcrf the residenls.
1.1.2- To secure and preserve the Herbert Strutt School Buihling on Oefby Road. for the benefrt and
use of the inhabrtants of the T¢Jwnship of Belper. in perpetuity. a￿1 in xcordance wlh the origin
1909 Strutt Conveyance.
1.1.3- To encourage the Sustainabl￿ of the Irr•mship of 8elper.
2 Slgnilicanl a¢livltss
2.1 Volunteers
Everyone who helps at Stfutts C¢ynmunty Centre is a volunteer for the Charity, and no one gels paid.
We rety entI￿lY on our volunteers and wrthout their efforts the Charty is not viable. Over the last 12
months we have recruited new volunteers for all areas ol our ac11wt￿. We have restarted the
°gardening group" of vc4unleers who have transformed the outskle of the Sbte. in partiadar trimming
our exiensive Yew hedges.
The new volunteer coffee mornings have been POPLAar and grve the opportunty lo meet volunteers
who work in other areas of the sile and perform other tasks. WhatsApp swal medya has improved
t¢)mmun￿all0ns belween the vc4unteers involved.
2.2 Restoration
A major aim of the Charty Is the repair and reStOrat￿n of the buildings and site. After reTr￿'n9 primaft
on sUb￿ntractorS in previous years. more work has been carried out by volunteers. The accounts
rde¢t this with a decreased spending on labour and rn0￿ on materials. The volunteers who
untjertake this work have sa¥e<l the Chanty sTrynifi¢anl sum$ of money. and hence we need to recruit
more volunteers for this a¢tivity. The cost of ￿l)rkS by Sub￿ntraCtorS has increased significantly, a5
we have found wrth recent quotatIc￿ for works.
The inlenlion Ihi5 year was to stat applying for grants'lo restore the buikling. but unfortunatety there
has been lrttle progress due to other more immediate demands on cKJr volunteers to keep the
Community Centre open. We need to recruit vdurtleers to help wrth the grant applicats.on pro¢ess.
2.3 Energy
The largest operating costs to the Charbty are for energy. The cost of gas was £23.333. and the ¢osl of
eleclTlClty was £8,503. Overall, our energy costs for the financ￿1 year ending 31st May 2024 Y￿re
£31,836 This was an increase of £11.631. whi¢h was 57% above the prevk)us year. This scale of
in￿aSe$ has a spanificant effect on the vobility of the Charty and is likety to increase by a similar
amount next year. We need to invest in energy Sa￿ft9 measures to reduce ovr consumption.

2.4 Heatlng
Fof a successful CommuThty Centre, rt is essential to have a warm and wekoming buihjing.
Unfortunalety. the ts¥o main boilers continued to suffer breakdowns but were repaired at a minKnal
cost of £1.181 during the financ￿1 year. The N¢Jth Lx)Jlei eventualty broke down completely at the stsrt
of September 2024 and it Could not be restarted. This S￿L￿tKIn required erther a COMp￿telY new tsyler
or a lowei cost opt￿n of new blower and control systems. 11 look 4 months lo procure and frt the
replacement parts at the stsrt of 2025. This meant ihat we had lo use electr￿ heating for the North
end of the building and portable ga5 healers dunng the winter months. This was expensive and did not
heat the rooms adequatety as will be seen in the nex1 year$ x¢ount$. It also highlights our
dependence on gas boilers for heatir¥J the buikling as the use of electricity bK)uld reguire a sbgnificant
upgrade of the wirin9 and SLVPty.
Our users were understanding of our srtuation and the Trustees V￿UkI like lo express our thanks to
them for their p*ience. The repairs have been very SUC￿$ful so far and wst onty £7.200 as
opposed lo £80,000+ for a ccffjpletely new boiler. The same parts for the South boiler have been
ordered for instsllation in the spring 2025. when the is shul down for the summei. This work
represents a major step forward in the relh?bility of our heating syslem while we find a more efficient
long-terni solution which includes sustainable renewable energy sources. Also. we need lo reduce our
energy con5umplitin wrth such measures as insulat￿n. curt&'ns repairs to the ￿ndoWs.
2.5 Insurance
The insurarKe premium rose from £13,564 to £16,171.91 for the financial year. We had a renewal
qUotal￿n of £17,709, $0 changed brokers who gave us a quotab.on of £13.612 wrth Ecclesiastical
InsLtrrance, who specialises in church buihJir¥Js and chanb"es, for the same cover. which represents a
15Oh reduction of £4.097 for the next 12 months.
2.6 Ll¢enses
The decision to increase Ihe income wrth two addrtthal I￿enCeS for exclusive use of rooms in the
premises has made a sMJnrfKant improvement to our finances.
The relctalion of Deaf-inilety Women to Rooms 2Sa and 25b vffis completed.
There has been an increase in licence rates and. with the new I￿enSeeS. the income from this
source is expected to be swJnif￿a￿tty higher for the coming ￿ar.
17 Cornputer systems
We have upgraded our computer sjstems to Windcms 11 vmth 2 ne4V computers and installed network
Storage ¢Jewces.

3 Flnancial review
3.1 Reserves Policy
The Trustees have revE•ved the rese1￿ of the charrty. The rewvw consxlered the nature of the
income and expenditure slreams and the need to match variable ir￿rne wrth fixed commitments and
th8 nature of the reserves.
We have followed the Charty CommissKJn requirements to have adequate financial reserves. We
have alloc*ed funds of £40,000 as a "Conts"nuation Reserve.. wh￿h would cover 6 months of
operations in the event of a forced closure of the Cornmunrty Centre caused by. for example another
pandemie shLrt down or fire. We have allocated £S.000 to a'wind-up Re5erve-, to cover the unlike
need lo close the Project. We have also allocated £25,000 to an"Emergency Reserve. thich would
ver unforeseen repairs or new mandatory requirements. This gives a grand lolal of £70.000 in
Reserves wh￿h are Current￿ held In a new interest yielding Saw"ngs Bank A¢ccxmL
The unrestricted fur￿$ increased lo £199.549 in the year to 315t May 2024.
Restricted funds Sh￿ a grand total of £53.774. indudes the Ry*bJw Trust funds.
The total fvnds increased by £11.3S3 compared with an incr&25e of £30.663 in the premous year. Thi5
has resulied in an overall surplus lo the end of the financk31 year of £253,323.
3.2 Donation from Stnffts Centre Limited
Strutts Centre Limrted is wh￿￿ ¢Y•vned by the Guardians of Slrutts and runs the operation of the Strutt5
Community Centre. 11 donates all rts Surplus income lo the Charity.
The primary source of income for the Charity are donations fre*n Slrutts Centre Limrted from hiring
rooms to local communty groups and businesses. Overall Stnrtts Centie Limited income frcwn Room
Hire, licences. paianormal events and se¢ondary in¢ome was £151.099 Vdhi¢h showed an in¢rea5e of
33% from previous year. This is a tremendous a¢h￿vement and is largety due lo SCL raising room
hire rate5, new licences. more paranomial events. charging for storage, together with volunteers, effort
in raising invotces Pfomptly and pursuing overdue ones.
Secondary sources of income are the ￿tering. bar seTh￿S and storage charges thal ￿ prwde lo
our users. The highlights frcrn the Strutts Centre ￿rnrted Accounts shw the follM"r¥J'.
- Catering gave an incfxne of £7,276 wrth a piofrt of £3,824.
Bar takings of £6,502 resulted in a net profit of £4,007.
- The Flavia coffee machines had an ifi￿Me of £1.031 but made a net loss of £116.
These large returns are only posst4e because of the eff￿1 of the staff run catering and bar.
who are Unpa￿ volunteers.
In total. SIrL￿s Centre Limited, gifted £138,080 lo the Charity. whth represented a 40.vh increase
over the previous year. This sh¢)ws a spjnificant recovery from the cb)sures during the pandemic and
makes a major contribution to covering the increase in costs due lo the energy crisis. The Charity
would like lo express ils Ihank5 to all the DireCt￿S of Strutts cent￿ Limited and the band of loyal
volunteers who have made this happen.
3.3 Bolper Strutts Society support
The Belper Strutts S<x¢ety raised funds to support the Chanty by running events, providing
refreshments and the Sa￿ of books. The Society purchased numerous rtems at a cost of £5,068 and
donated them to the Charity. Thi5 Included stackable chairs. fokliro tables. raditrcontrolkd wall
docks, a gutter sucker and several items for the bar and kitchen.
The Charty would h'ke lo express Ils thanks to all the Management c¢ynM￿ee of Belper Strutts
SocKety and the band of its members and voluntews wtKJ have rn￿e this happen.

3.4 Income
The lolal income for the Charty from donations was £146,614. was 8 41% increase over the
premous financial year.
3.5 Expendlture
The Guardians have spent £86,501 of the available furKls ￿ general repairs and lo make facilrties
available throughout the 5rte during thi5 period. Some of the rnajor categories are summarised below.
3.5.1-Adminislrative Costs £552
3.5.2- Insurance £1 S,209
3.5.3- c￿anIng £20,838
3.5.4- Buihling Repair & Maintenance £12.650
3.5.5- Ekclric £8,503
3.5.6- Gas Q3,333
3.5.7- Waste £260
3.5.8- Water £2,411
3.6 Accounting
We have changed accounlanls this year to make the transthon lo digitsl g¢¢ounling as required by
HMRC, Companies House and the Charty Commiss#M.
The Qui¢kbooks accounting sofNvare was used for the GUard￿nS of Stnths a¢￿UnIS foll)wing the
2024 AGM, and the accounts for the linancTral year generated using this system. There have
been Iransrtional issues wrth the allocation of calegorves for the grouping of inwne and expenditure.
Also. wth the clearer split in responsibility befv￿en Guardian5 of SITLrtts and SCL some rtems of
expenditure have been moved fr(¥n GOS to SCL. such as ¢￿anIng for the current financial year. Next
year we hope to use Quickbooks for Strutts CentTe Limi(ed based on the experience gained with
Guardians of Strutts.
3.7 Financial risk
The energy crisis has replaced the pandern￿ as a cause for financial uncertainty. Also, the un￿liabIl￿
of the healing system is of concem and will require synrf￿nI investment. The oulknk for the income
over the next 12 months is still of concem due to increase5 in all our costs. bul the policy of building up
the reserves and not boirwng has been wndicated as we have no debt lo se￿lee. The decision to
increase prices the number of licence h(Aders shows that a mixture of wnmunty and commercial
users makes financial sense under these circumstance5. Our prudent approach wll give the best
chance of ensuring that the Centre be available lo the C¢)mmunty ¢)f Belper In the lon9 term.

3.8 Banks
Since the start of the Prcyect GOS has depended ￿ RBS for its w(Kking current account and cchjld
onty rnake expenditure wrth cheques. Unfortun*ety. because rt wa5 a'Treasurers Ac¢ount' we were
unable lo change signatories. perfom) bank transfers. or have debit card5. The only solution offered by
RBS was for us to open a new current account. After deliberation and the success of the StrLrtts
cent￿ Limited C¢Trop current account GOS has opened tV*X) accounts V*rth the C(H)p Bank. A
curient account for Short term expendrture which ha5 a debrt card facilty which enable5 U5 to m*e
payments electronically. A savings account wh￿h 1$ used to hold the balance of cMJr funds, Nthich also
produces interest in¢￿￿e.
The Charty earned £2,002.43 interest in the financial year, cc¥npared to £537 in the previous year.
This was an increase of 272Qh due to incfeases in interest r*es after the partdeM￿ when they were
effe¢lively zero.
We have introd￿ed a Sumup debiV¢redit Card reader system fty payTnents to Strutts. This card
reader has also been used lor ¢atwing and the bar. but the allttation ol income to the separate
categories needs lo be ¢larif*d for the accounts. Also. we have tesied a new electronic lil system and
aim lo integrate these systems %Mth a new d￿lta1 accounts package.
4 Giweranco
The Guardians of SITults Chanty is cOntrol￿d by rts goveming documenl. a deed of tnJst. and
constitutes a limited company. linited by guarantee. as defme(1 by the Companies Act 20C6.
The Guardians of Strutts Charity ¢)wns the okl Herbert Strutt School site on behall of the people of
8elper and aims to restore the building lo its fomier glory. 11 has a whdty owned trading company,
called Strutt Centre Limrted. which operates the srte as the Strutt5 Communty Centre and donates rts
enliie operating surplus lo the Guardians of Struits. The Guardians are supported by a'friends,
group" called the Belper Strutts Society. which raises funds and provides volunteers to help run the
Strutts Community Cenlre.
5 Public bengfit
The main benefrt that the charrty gives is the provisffi of facilrties for the tuwnship of Be**er. at no cost
lo the Tatepayers. The Charity thvns the site arKI maintains the buikjing. in perpetuty. for the benerrt of
the township of 8elper.
The total volunteer hours per annum Ihal V*e ￿0rd is around 12,000. If we paid them minimum wage
of £11.44 that represents a cash equivalent contribution of £137,280, for the benefft of the Community
of Belper.
Our pricing structure for loom hire effectNety subsidises communty groups run by vohjnleers by
charging c¢)mmerC￿l users higher standard rates. The last year this amount5 to a benefit of around
£'140,000, which is of the same order of our totsl Inc￿ne. This demonstrates the magnttude of the
di￿¢1 ¢onlribulion of the Charity for the benefrt of the townshy of Belper.

6 Acknowledgements
The Belper Slrutts Society has Continued to supi>)rt the Charty ￿ volunteer effort and plan$ are
being made for future fundraising aclivrtEs. The Trustees thank the SocEty for all ils effort5 whKh will
enable the Centre lo look fotwaid with optimism the futu￿ of the Strutts Community Cenlre.
Thè Iruslee5 thank those who have supported the ch￿ financial￿, especial￿ all those individuals
and groups who have used the building.
Most importanlly of all. the Tnjstees want to thank the Directors of Strutts Centre Limited and all our
loyal band of volunteers for their efforts during a very challengiTh3 period of tranSrt￿n. The levels of
business achieved in the year lo 31st May 2024 woukl rw)t have been possible WIth￿￿t their dedi¢alM)n
and haid work.
7 Relerence and adminstrative details
Reglstered Company number
(68tr2918 (England aThJ Wales)
Regi$tgr•d Charity number
1130427
Registered office
Strutts Community Centre
Derby Road
8elper
Derbysh
DE56 1UU
Tru$le¢s
Mr P Downie
Mr G Henshaw
Mrs C H Maddock
Mr E Manning (resigned 17102r20241
Mrs K Manning (resigned 17102120241
Dr N P McLeod
Independent Examiners
Mr T Curtis
Defbyshire Tax Services Ltd
Office A, Ground Flc¢)r
Sterling House
Outram's Wharf
Lrtlle Ealon
Defbyshire Tax Services Ltd
DE21 SEL

Guardians of Strutts
Independent Examine￿$ Report to the Trustees
Independent examinerfs report to the trustees of Guardlan ol StnAts1lh• Company'}
l Teport to the charty tntstees on my examitwtKJn of the a¢¢ounts for the year ended 31 May 2024.
Responsibilities and basis of report
As the chanty'5 trustees of the Company land also its director for the purposes of company lawl you
ale responsible for the preparation of the a¢¢ounts in ac¢crfdance with the requirements of the
Companies Act 20C6 {Ihe 2[￿6 ACV).
Having satisfied myself th* the accounts of the Ctympany are not required to be audited under Part 16
of the 20C6 Act and are elvJible for independent examinatK)n. I reFKJrt in respect of rny examination of
your charws accwnts as caritd out under Section 145 of the Charitie5 Act 2011 {'the 2011 Acri. In
carrying out my examination I have foltr•￿d the Directions given by the Charty Commission under
S￿tIon 145151{bl of the 2011 Art.
Independent examiner's statemenl
I have completed my examination. I confirm that no matters have ccthe to my attenti￿ in connection
with examinatton giving me cause to believe.
a¢¢ovnting ￿ordS were rt* kept in ￿pect of
the Company as required by secb.on 386 of the
the a¢¢ounts do not xcord with those records.. or
3. the accounts do not compty wrth the accounting requirements of SeCt￿n 396 of the 2006 Act other
than any requirernent that the accounts give a true and fair view wh¢h is nol a matter ¢onsKlered as
part of an independent examination of.
the accounts have not been prepared in accordance with the methods and principles of Statement
of Recommended Practice for accounting and rewfing by ¢hanties (applicable to ¢harrties peparing
Iheif accounts in aC￿rdanCe with Financial RepJb'ng Standard applicable in the UK Republic ol
Ireland IFRS 1021
I have no concerns and have corne across no other matters in connecb'on with the examinatson to
which attention should be dra￿n in this report in able to a proper understsnding of the accounts to be
reached.
rT Curtis ACCA FMAAT
Derbyshire Tax Services Ltd
Ground Floor, Sterling House
Outrams Wharf
Lrtlle Eaton
Derby
DE21 SEL
19 February 2025

Guardians of Strutts
Profit and Loss Account
for the year ended 31 May 2024
2024
2023
DoDatlons
146.614
103,877
Adrninislralive expenses
Other operatiry income
197.8901
174,3771
47
Operating profrt
48.724
29.$47
Interest receivab
2.002
537
Nèt Income
50.726
30.084

Guardians ol Slnrtls
Règisterèd numbèr.
Balance Sheet
as at 31 May 2024
06802918
Noies
2024
2023
Fixed ass•ts
Tan9ibte assets
146.9&S
149.370
Currenta88*ts
Slocks
Debtors
32,122
38.S71
Inveslm8nts hebj as cur￿nt assels
Cash at and in haThJ
176.402
208,525
116.931
157.389
credito￿.. amounts falllng du
within on• year
14.3431
16.3471
Not current a¥80ts
204.182
151.042
Totsl assets less currevrt
liabiliti85
351,138
300.412
r•ditois: •mowits falling due
after rn0￿ than one year
197.8151
197.8151
Ntt a¥¥¢ts
253.323
202.597
Capilal and reser¥es
Re$lncted and Un￿sINthd fvnds
253.323
202.S97
Shar•hold•Tr' fvnd5
2S3.323
202.$97
The tharitsbÈ conwny 1$ enlrfed to exernplion frtym audrt sect￿ 477 ofthe C¢Jmpanies Act 2CQS for
the year ended 31 May 2024
rwbers have nol the company to oblain an 3￿j(¢ ￿ ac£onlance wlh section 476 of ihe
The trustees acknovAed9* their ￿Spo￿bIlrfl•s for.
lal ensuring that te thartsab￿ company keeps ac£ounlty Ihat T*Hth Sections 386 and
387 ofth¢ C¢Nnpan￿5 Act 2CK6 and
Ibl preparin9 financkil slaleff*nts whKh give twe and fair v*w ol the slale ¢)f affaivs of the thèrilablt
¢ompony as at Ihe end ol each finanoal year and of its sU￿1￿S or deficit for eath finanoal year in
accordance with the reQUi￿rnents of Ihe C¢Jnpan*s A¢t 20C6 rekting io finanual Ststsrnents. so far
as applicable to chartthb￿ ¢ompany_
These linanoal slaternents havè ljeen wepaTed in accordan￿ Ihe pro￿1￿ apphcabte to
chartiable compan￿$ subject to the smau uJmpanies regwne.
T￿* liTh0n¢ial ststements apwo¥ed by the Boarf of Trustses #nd au¢honsed for issue on 19
February 2025 and werg sbJn8d on lis bghaff by".
N McLeed
Trustee
Apwoved by the board on 19 February 2025
10

Guardians of Strutts
Registered number.
Financial Activities
as at 31 May 2024
Unrnstrleted
funds
R•stTrct•d
filnds
2024 Total
funds
2023 Total
funds
Note5
In¢om• and •ndowffl•nis from
Donation and legaues
108.291
38,321
146.612
103,924
Invè$lmont income
1,157
2.002
537
Total
109,136
39,478
148,614
104,461
Exp*nditur• On Chartiable actlvltles
General
97.783
105
97,888
74,377
N•t Ineomel•xp•ndltur•
11.353
39.373
50.728
30,084
Re¢on¢lllatlon ol funds
Total funds brought foTh¥ard
188,196
14.401
202.597
172.513
Total funds carried IoThArd
199.549
53,774
253,323
202,597

Guardlans of Strutts
Detailed profit and loss account
for the year ended 31 May 2024
This schedule does not forn7 part ol the stafulory aCC￿nts
2024
2023
Donations
Donalrons
146.614
103,877
Administrative ¢xponses
Admin costs..
Postage and printirt9
158
158
Premises costs..
Rate$
LvJht artd heat
Cleaning
2.672
31.836
20.838
55.346
20,205
20,20S
General administrative exFenses:
Telephone and intemet
SubscriptKJns
Bank charges
Insurance
Sofvare
Repairs and maintenance
Oepfeciation
Sundry expenses
353
376
15,209
15.110
11.387
10,691
10,623
20.9[
51,5L
42,276
Legal and prolessional costs..
Managernent fees
Advertising and PR
110
110
97.890
74.377
Other operating income
Other werating income
47
12

Guardians of Stwtts
Note8 to the Accounts
ftjr th¢ year ended 31 May 2024
A¢¢ountin9 poll¢lo9
The finanaa stateM￿ts of the thanlat4e akmFqfby. 15 a pJL* uTrJEr FRS 102. have bEen wepared in
a￿[￿a￿e ¥ffllh Ch*lies SORP IFRS 1￿ Ch¥thes St*er(w* d ReC•Mm￿Oed
PrxbGe apF4Kable to oXanbe5 preparry th&r ac07￿￿ wlh the Rekvtrwj sta￿rd applicat4e
the UK ar￿ ReWtI￿ ol IreiqrKI IFA5 1021 Idfe(Iive 1 Jarwry 20191.. Re[￿ry apr4t*4e In Ihe
UK and Rq)ub* of the Irdand CTrThpThs 20L% The Firw¥J* stalern￿ts have teen wepared
In¢om•
IAI•]9lblo fix•(18ss•ts
r•ngW• fvx•¢las$4ts
ork8 10 Ihe buiKlin9 I￿￿rr￿8 $rKe the ir¥6f¢y d the worwty fmm Ihe D*th"re CrAmty to the cha￿ in
September 20(YJ. Tr* knj *MI 1$ li* Twst*s t0￿e a thei t*t*een E1.5m 8Tr1 E3.6
Fleehold bL¥WIry5
i and rnachwwy
FIX￿￿e5. fittings. *xl eoJiKXW
2 5% Str*￿ Iv
10% I￿e
20% Str￿ line
Inve5therts in subsidiaries. a550Ci31e5 lo￿1 vertwes meaxwEd al w5t IE5s ac¢xthLlalEd iryaitmeni
kjsses. Investsherrts are rftawred at tsif Urttsted ifrdestrnents are at fair vaue Lnle55 value
caThTrJt be n￿sUred ￿l£￿ty, ID L35e *e at tx* *ss ￿ ￿t￿￿XIa￿d
Chw9e5 m laifvaluewe the aC4nmL
SMck5
Prov7sions
Fknjsions lie of ururtain timr¥ or are rw-ogrw5wJ L*•tK)n at the rewrbThJ Oaie a$
a resutt of a past event. Il L¥ pr(thL4e Itth *il Iwsferr¢(I w setthp the ctthgaticffj and the
the rai estimated reb**.
Fundaccuvnlin9
13

Guardilns of Strutt5
Notes to th• Accounts
for the year ended 31 May 2024
Tan￿blA flxéd a58•ts
Land and
Equipfflen(
Plant and MXh6r￿ ffixiures & fthings
Computer
Q9uipmerrt
Totsl
135.616
539
54.981
).942
570
8,747
8.972
1￿.155
11.982
2.198
79.371
11,386
Clwge furtrE ye
Ctt6
4.402
2.955
Not book w41
121 975
2.471
146.956
149 370
123 634
Olherdthrs
32.122
3B,571
Irwe51ments hdd ts Giwrentassels
2024
F4irvalu
Ur1￿ investrn￿
Credilor5.' amouffls faling LY•y•4r
2023
2.670
1.673
Olhercreditors
6,347
CrEditor5.' amounts faming aii•r•N•ye•r
8•nk bJan5
97 815
Truswes. romunethi¢rband b•n•frt•
T￿e Irustses. exrwses K*d kn thE ywerwJÈd Jl May 2024 tsyearwthl 31 Mgy 2023.
Alovement In
14

Gu3ftllan$ of Stru¢lS
Notes to the Accounts
lor tho year endèd 31 M•y 2024
t01.K2023
Infvnd$
At31.05.2024
Vnr95tdGt4d
Gener81
168.19S
199.54g
Rostvi¢ted lurMIs
RyklrA¥ Tiust Fufvj
Lift
Re5thfAe¢ FuTrY
51,509
12.269
I,oss
14.401
39.373
53 774
TOTAL FIINDS
J)2 $97
2S3 323
Nei rnoveffwi In *Jrth, *)tt* akne¥e tK2Y24
R￿U￿*S Mw•rn•nt in
fund¥
General knd
109.1J6
7,7831
11,353
Restricted fwds
FlykknvTrust Fund
Lift Fund
51.gJ9
51.509
112.127)
12 164 ￿(575
TOTAL FUI
160673
Ih¢tyniny
f¥nds
Unrestrlthd lunds
G￿eral fwd
101.103
173.4•Jl
Postrl¢tqd funds
RyklrA¥ Tnjst Fund
ft FLrd
Re$th￿¢1 FuTrY
350
18631
579
355
937
TOTAL FiW4DS
104 451
Invejlmentlncome
¥J24
Bank F)ierwi
537
10 Other Inforn￿on
Belk
De￿Yth￿e
DE56 1UU
15