CompanyRWatlon Numt*r07124174 The Pennoyer Centre la private company limited by 8uaranteel Unaudited Truste￿ Report and Flnan¢ial Statements For the Year Ended 30th June 2024 Registered Charity Number 1135788 Trust￿￿ Reportand Thnancial Ststements Year Ended a)th June 2024 Trustees'Amnual FteF 2to4 IDdeFendent Eyaminerf5 RepcrttotheTru#ee5 8alanceSheet 8t018 C4Thpany Inforniation Year EThled 30thJune2024 Kjor S ￿Ing J Rthards on24174 1ts5n8 Ststion Ptslhamstmary IP214or In5titLrte of FIna￿Val A¢c(wntants TheWilk)ws IpMch Road NR15 2TG Tn￿e￿ Annual RepiYt Yearfnded 30thJune2024 The TruMee5 Iwlv) are also thrertty5 of the chaiity for the puryh)5es of the Coftwanles A£i) Fyesart t￿lf artn￿81 repfrtt together with the financial 5tatrments of The Pennryu Centre (the CLKnpanyl for the ended 30 June 2024. The Twstees confsrm that the flnanclal Ststame￿ts tomwy wfth the (haribes Att 2011. the Companie5 ALt 2LK*. the MernoraTrJurn and ArtiElesofAssociation. and the Statvnent of Recomm￿ Practice:-Accountm8and ￿K￿lIn￿lrycharithe￿ IFRS 1021. Sincethe ¢Offwyoualrfiesa55maU under secbon383. thestwate8Jc rer>Xtreq￿red of m&*um tsr8e wmpanies urKler Thecompanfes Att 2￿6 Istratw and D*etttirf5 Rewrt) Rffjrfalion52013 s rnt rewlreiL ThÈtrustÈes have corn￿led with the in Sthon 17151 ofthe 2011 thafiliesj￿lto habEpahl due Wdrd tO8uidance isyjed bythe tharity Commityon in rekntion to the acbwbe5 beingforthe ber*fiL The Company is re8iStered as a ¢harikntAe corrwrry linited h 8LJarantee arxl w05 set up h a MemoraTrdLm of Assocfjation onthe 13th January 2QlO. ThewInc1￿1 obJettofthe company isto woMd¢ mainiainand fwate a ¥illagewtrefor PLdAic berEfiL Thefollowngtrustee55ersEdoffice duM£the year. WHerschel-Shodand Kjones 5 Kine J Rkhards meth￿ ofA intrnert OrElectiC￿ ofTru5tee5 T1￿ trustee5 in officeare subiettto rearwrttmerrt tythe members. or*-thlrdof thetruswreores by rotrvon but may stsnd for ￿le￿￿on attheAGM. The Board ofTwstees meetsregutsrlyaThY isthe wirKipal th(i5iorFnwknr%tyxty0f￿ oThpaThv. Related Pa Rethion5hi Related party felationship5 are limtted to those the C￿fry and it5 IiTthed d￿rIty The Pennw En[kn￿￿ent Chority which holdstheendovrtntyrtasseL The PrO￿5￿?n and manaBement of & Vilkge cerrtre for the ￿ of the inhabitarts of the area of benefft without d45tincti)n of ￿)1￿c31. rd￿10￿5 or other orAniDn5. i[￿￿dIng ￿ for retreational and lei￿re tffle ocCU￿tion with the obiett of irnryowngt￿ conthrtson50f lrfeoftsE Énhobitarrt> suprJementaryÈdutation. aduh lQ*rN￿d1k*ÈS￿daCI1V1￿￿[0rffl8ln$t￿m. edI￿tiL￿al subied Trustee Our investrnent in PV panels in 2022-23 S￿e&Sful. wtth ￿lage red￿ed aNJ bins alr￿St halvèj cOM￿rett to prev¢ous years. Given the %gnifKant pre55ure on co5￿ this 15 wdcome. We Investm￿ will have pald off In foLKyears. We have 5ecwed Brant fund1￿￿t0 suw¥Jrt USth￿ fina￿la1 ￿r. essential st￿ethe Parish Cour￿1 thd not provth o grant in this financial year. These sevual wontsfvixn Nwfolk C(Nnmunity F0wKttiti￿ aThJ a Larger. tW￿year8rantfrorn the Natioftal Lottery Fund. The Penrnyef Centre hè5 continued to SUFP)rt rts hxal a>mmunTty with 5ubsidised hi￿ fee$ 8NI the w0￿$10n ol free suth asthe weewy Meetvp Moryl4ys vriTrtertirneV4ami Spatesand S￿￿Yf0r ￿derI￿p1 2023-24 has been a more stabbe year orgaThsthfial￿. with in Sen￿ rnanagern￿t On a%erage. we have effltAoyed 23 staff throu81￿rt the yeai. rnost of wlKJWll are k*aL Vduntetr re£r￿￿t hasalso a focu8 and we have 8reoter levdsofen8agementfrom ¥oturrteef5 SUPFX)rti￿tht ¢rfThe Petsmyerc￿tr*. We have 5uccessfvlty aut(¥n￿ of tt* fina￿la1 aml task% wth our S¥s￿ and POS now fijl integrated and all activiknes mèna8ed etectronKal￿. This allows us to ha%t greater i￿$£ht ifito tyjr performance, give5 US yeateroFerational ¥eglierte as kn)ow* no low rests soiety ¥rtth W sraff. and reduce5 the opportunities forerrorsor delav. EndowmentFund- Total incomefortheyeari5£10.44412023: £9.6591. Thetotal netout80ir6resourr4 theralloFerational Èxpa1￿ wasQ3.84412023: £25.287 netoutgoiw resourresl. nanaal revt The trustees aim to maintsin ￿$￿e5 to lal provide w)rkin8 Ca￿al to enable the day to day runninB of the centre to contifiue in e¥effl of a Y￿[fi18At sknrtfall of income Ibl (o¥er lon8er lerm eJtEn5e5 5uth as maInt￿anCe of the b￿lIdIng or strategic deVelo￿ent of new facifrties or ser¥Kes and Icl W0￿de a amount to cow moderate The PenrKw Centre ttstsl free reserves deftned as uNe5trKW ex(knliw fixed ak%Èts was a £14.20J deficlt12023: £7,606defl£itl aitheerKlof thefinawKiaI￿èr. Tntstee< Annual R•port{conthiuedl Ywr Ended 31XhJyrt 3)24 Endowrrvrt Fund. tr* b*nce on thi Unreslrkted Futtd èxdUd[￿ a55Ets (free r¢5¢r*al wni be avallalA•for Athre charflable VAPEndrt¥￿ASaty)lfft2024. thefree rE5WWtotale0£74KffjI2023: f95,4191. T￿￿fiN￿*S￿l3O￿1fft 2024amtsthittsq2SSP9512023:fl2**9k Our priority In 2W-25 wlll be to Imwovè ourffnarKt¥l pttlOrm￿, alth￿ this*il1 more tha￿e￿[f￿BIve￿t￿t or8oln8COSt-of-IMrw¢rfsis and the ytssrttt of afurther Èrutswe (Th national rrlAlmum w4è. tomblr*d wtth the emplos NIC Increase. Thls wni htt U5 ParttoJlaw1yhard as almo*￿1 ¢>ur 5￿ff afe part4m2, and rnarryfall ju# boknv the current threshold. We antlciFthethat some St￿￿tanta￿a￿0a￿oThal ¢h￿￿￿1 be req￿rnd to addressthÉ problern propety. We wlll gwk funthng support from other bDdt4 th15wIII bec4m& InErna&1rththllerqt￿ astherelsa I￿￿ted wpply of Krantfvndersto orpni5aUtY4 Nke u4 and we h•¥ÈaKwoth the maiorftyof them•lre#*. We wlll ¢¢nthu¢ to artomatsasmanyofourpmctssesa5 further Intewati￿ oUr￿rIOuS3YSter We wlll lg) fiMtt*r red￿ ow fwtyrlnt ty repkndt¥ wlth rrm •neruy Effknent The Trustees (WI￿ are atro diFErtry5 of The Penw Centre for the pwpg¥es of torry)any LVATI are re¥K>Dwble lor preparin8 the Tnsteeg FEPQrt and the ffnandal Statements In Kry>rd•r*• wtth 4)W*able arwj Uniw King6)m Accountlnrf St4nd8rdslUntted KJWrn 6￿er￿A(ceptyI knounM¢ PrxtKel. Trustres must ngtapprove the finanuBI statements wless thware 5*i5fiertthatthryOb* a true and fairview ofthe stats of aff¥lYs of the chariubie Comp￿ry arxl of the tncoming re9)Ur￿ aThl appknth)n of Ir￿1￿aIrygthe inctsrrt and expendlture. of the tharIL￿e (x•mpany forthat perlod In weparir¥ fin0K1￿ slatements thè Tr￿ts¢$ are Teq¢]Ired se1ectsultabkarcounbryFdldesaTrgth￿3WlYthern observethe metkndsand priMplesinthecharS￿s￿. make judwfitsandacfountin8esttmatesth¥tare rea￿ableaNl ry￿n¢ prepare the financkil stateTh￿ts ¢)rt Ihe golrq corKArn bJsi5 unless It ts Irowwriate to that the tharftatle companywill continue In opeTrtion. TheTrusrttsare respoTr4140 Iork•ep[wadeq￿ Kcountryrfford>th•t ￿e￿I￿l￿ sIThTaDd ¥A￿aIn the th•riiabl• companvs tranS￿boT￿ and (Psdose with rtason**le accury at arry time finwKta5 of thtr charltsble compony and enable themto wsure that thefinarKtal staterrthts¢omptywlth the Conyan*s Art 2t￿ They areal* reSpOn*b￿f0r 5afe8UaTdlng the asEets of the théritsble compary and ha)0 lorl*lru r*•soNth stepsforthe wevention and detection of flo￿j •thd other iTre8¥Jl•titl&s 5m411 tompanl Thk rnportwasapproved ￿tr￿Trust¥S￿?2p￿IlJ25v￿ sWonth*beh*br. Sheila M055 W Trustee IndependentExaminerfs Rep(*t Year Ended 30th June 2024 I repJrttothe£hartytnLStees on mYexamlnab￿ Ofthe￿£(￿￿ts0fthetL￿￿kntheyearended tyjune 2024 whlth set out on page5 6t0 18. Thls report Is made soldy to the chafiVs Tr￿ Jsa in acCorda￿e wrth seckn 145 ofthe tharitiesArt 2011 and Bulations rnade under section 154 of that Prt My has ￿ WKlertsken 50 that I ml8ht State to the charltys Trustees those matters l am required to stste to thern in aTb Ir￿dent eyarnI￿5 rep)rt and for rw) other purpose. To the fullest ext*rt pem)itted law. l Th)t accept or assl￿* re¥#Jnthilty to ¢*her than the thatity and the charl￿S Trustees asa Wy, for myworkorforthis reporL Asthe chèrttytrusteesof the company laTrJ a150 itsdirectors forthe purrosesof compny lawl ¥(￿ arÈ rÈsKm*blefor the preparatlon Oft￿ ￿COl￿ts inattordan￿￿IthIl￿ reQ￿reM￿rts0f theComparMe5 P£t 2(￿(.￿ 2(Th ACYI. Having satiSf￿d mySe￿th* the accoLwts ofthe company are Mt to be a￿lited Ur￿er Part 16 of the 20C6 Act and re eligible for independent e¥amtnation. I rerort in resrert of my examination of ￿ur tompan(s a¢tounts as carried out under sectton 145 of the Charibes Att 20111.the 2011 l. In carrying out my examination I have folbwed the DIrec￿onS iven by the charityC(>mmik￿On ￿r￿er&ectIon 1451Sllbl otthe2011Nrt I have CO[np￿ted rny ex4mrnotion. I corthrm that T¥) mattus ha4E cometo ￿attent*)￿ kn comecuon wlththe txamlnatbn gi￿n¥ me cause to belw.. accowtlw recordswerencrtkeo inrespettoftheCth71panyasre4uirÉd ￿sectIO￿ 386tsfthe20C6 Act. or the accounts do notaccord*lththo*recr*d&"fx the accounts do not comply with the actounknng rewiretE*nts of ￿￿tIOn 3% of the 2W6 Art other than any requlrement th￿ the actt￿nts &¥e a true fair Vitr4V whKh ts Mt o rrwtter conydered a5 Part of an IndÈ￿ndert examination. or the ￿COUnts have not F*ep3red In accordan￿ N*thods and princith of the Ststement of RecofflrrbÈnded Practice for a￿Ounting and re￿rti￿ by charttie5 lappl*rJWe to chorityes preparing their accot4nts in accordancewiih the FinarKlal Rep)rtlngstsndard applfjcat4e the UK and Reptsblic of Irdand IFRS 1021. I cortfimi thatthereare ro crthermattU5tovknKh ￿1[ atterti￿ be drnwn to enablea k¥oper understandin8of the a¢couftts to ￿ rea¢hed. PeterBussryFFAFIPA ABCAba¢u5 knmtted In#itute of Flnancial Accourlianrs Member 239488 TheWIIIows Ipswich Road Long Stratton NRI52TG 22TrJ Awu 2025 ststement of Finan¢ial Artivltles {IrThrporatinE Income& Expenditure Ar¢ountl Year Ended 30thJune 2024 114284 NetsalnonO4p05JloffNvJa5%ets s￿75 7(X) 234921 224197 Go%YmanÈet(ISIS V&7W P7J55J The Pennoy•rCentrtr Balance Shgot 47n tathatbaTrka￿￿ arended 3OknE2024 iyarwthd 2024 I(￿4 Sheila Moss Klrva The Pennoyer Cenire Notss tothe ￿nanCIal Stateme Year Ended 30thJune 2024 The principal accowrtit¥ ￿1￿1￿$ are summarlsed bdow. The orcountiry poliw ha%* been ap￿led conyStw￿Y througho￿ theyear in the preralir*year. •) Basisol actumthy The charity i$¥ private ￿mPary linited by 8UaWantee reR&t¥*J in Enebnd ar¥1 Wales and gDvÈmod in a(￿Ordan Wtth its anides of as500ation. The address of the re￿ered office is gi¥en in the chartty infomation page of these financial ststeMen￿ The noture of the d￿r[￿S operatiorts and ￿nCipal a¢￿￿tIeS are described in the Trustees. Rep)rL The members of the company ore the Trustees named on the company inforrnation page. In event of the company beirgwowj upthe li?￿Irty in res￿Ofthe4￿arantee ￿lImited to£1 permemberofthe company. The ￿￿[[￿ cortstiiutes a benefrt entity as dEfi[￿d by FPS 101 The finorKial statements have been prepared accordance wtth ￿ta￿ting and Reporty￿ ty Chirttie5'. Statemerrt of Recommended Prdcbce appllcable to charities preparing thwr aecwnts in att0rda￿e with the finèntsal ReK*Mlng stsThJard app1Kab￿ in the UK and RepuNlc of ¢re￿nd IFR5 1021 (effecti￿ January 20151- Ichaiitse5 SORP IFRS 10211. the Financial Reporting Standard appr1¢a￿e In the UK and Repu￿￿ ol IrelaFKI IFRS 1021 andthe CoM￿niesACt 2[￿￿. The fina•oal stataneAts a￿ r*ep3red on a c¢￿M Iws hlrtcfical c05t convent¥)ll in 5tedin8 Is the fU￿t￿al CUrrffLyofthetha￿ty bl Unre5tTiCted fiJn¢ts a￿ a¥allaÈ4e for u* atthe oftt* tntstses In fvrther￿ of thE ¥w￿ra1 Obj￿ ofthe Restrict￿ fvnds are subjected to exp￿ti￿re imposed lrythe orthrouBh thetwms ofèn 4ppÈal. Jrplu5e50n restrictedfunds a￿ madeaydl￿&4ets otherfundsln the tUrtl￿rKe of the obl*tI￿ ofthe charity a5 awh0￿. I Incoming re50urtr5 are induded inthe ststemwt of finantial attivll*s ¥rt￿the charity isentidedto thelncome and ihe amount can be quartifted with wwbbe accurdcv. ￿lIcleS are to particular Voltsntsry Incorne is recewed by of donation5 and wft5 aThl is ir*lL*knJ in fidl in tr* Y)FA when recewabl& Grants and donatlonsare reco8nt5d ret¥¥a￿t. Grftaid rttlalmable on d0[wti￿￿tOtt￿ thrity ￿ IrXI￿ withthe retÉi¥ed. Ewdlturets reco￿5￿ intheac(OUMSrffianxrJua15b3>s aThJ ￿￿￿arry1T￿￿￿trab[evAT. lis beneficiarie5. It inclth costs that can LE alhx¥td dirthto athTbe5 thtsse ci)sts of an indirect nature rEce5Saryto gjpportthem. thartty. Noles tothe Hnancial Staternerts Year Ended aothjune 2024 All costs are allocated between the (3tegoTie5 of SOFA on a basi5 d2sKgned to refiect the use of the resource. Cosis relatini to a partiEular *ch￿ty ale alk￿ted directy. othus are apportioned on an approprtate Tawble fixed a55ets are ststed at histcrfic cost les5 acDJmulated Deprecobon is cakulated so as to write off the cost of an a53e( lessitse5Umoted re51dual¥a*o￿the usefiA frfe ofthat asset asfollows.. F￿Vr￿ and Frttires 2(WAStrai8htih 25%5trwghtLine Stock5 are valyed at the lower of c05t and r*t realt5able Value after makng due alloWa￿e for obS0￿e and sltr*J- rnovin8 Cost include5 a51 direct co#sand an approprlaie propyity) of fixed and variableo¥ethe3ds. Anandalinstrnmaits The charity onty has finarKMI assets andffinanoal Sk1￿rthe$0f a knnd t￿* qualTfya5 ba*c finanaal it￿[rIen1$. Basic finaTraal instruments a￿ In￿"al￿ at transaction value and WbSeqUeftt￿ rnea5u￿d * their sett￿rnent hl Assets not Measu￿ at faw ¥alue a￿ rvthtd for arry that the assEt rnay iE irnpaired at eath balance sheet date. If S￿ iThI￿on the recobvat4e amount tsf the aS*L or the a&sef5 cash generating UfiFt. is e5timoted ar￿ compared to￿ carryv¥amcrtrt Where the carTrin8 arn￿nt eX￿edS its recoNvat4e amount. an Imp31nnent loss És recop)ised in or It￿5 uniessthÈ ass# is ta￿le￿at0 re4pluEd ornowrtwhue ￿￿1Mpl￿￿Ent k)55isa re%?h￿tIOn decreas Pro￿￿On5 are rÈco8nised when the charity ha5 an OlA￿tion atthe hO￿nCe Sheet date as a result of a past event. it is ly0￿ble that an OL¢ifk)w of ecOr￿M￿ ber*fits wJl be required in setuement and the amount can be rdiably estirnated. Notestothe Hnancial Stateffle￿ {continued) Year Ended June 2024 Fund$2023 ParishCourKil Mh1rtenar￿grant ORSandlocal a￿thOrIty VantsdL￿￿￿the par¥kn Project wanrs I￿.C 73.999 3.576 Other donatlor Bank irtere5t FUl￿rai￿n% rchandisesales Education letti Training£our5e5 Comrn4Jnitylettir Private and business lettin8S Café irthme from letbngs Café income from the(OmM￿ty Other intome. prtntinKeto C4fé¢osts rethorgedtotrddir¢wbsbJiary Outside catering Rent Ret•ved 3,843 19.333 1&678 4.726 L184 2.051 246 8575 8,7 Durin&the year en¢Jed 31si July 2020 the char6ty sold the freemd Master5 House on the open market for £275,(W less incidental costs of £7.94& The dhj not hkne any recoBftised wst the balance cornm155k)rL Notssto the Nnandal Statements Icwttnuedl Year Ended 30th Jyne 2024 Bar purchase5 costsofmuthaNr￿e ot￿r costs E￿rtt Costs Costsof café Stsff and¥olunteertraSnirvA W55 2.182 12321 IL709 6.260 561 ghtaftd Rates Telephone and intemet Printirs& p05tJgeand staborlyy Ucencesand rewstrationfees Buildingandfvcillt*srnantenarKe tsrketyr 6ffl1 251 13,157 1753 16 1731 Z769 4.762 4YJ 1427 Eouspmenthl Wagesand5alaries Profe55iorFalfee5 EndDwMentPrOr￿ICosts (Profit)￿o$S0n dw054lof fixeda 140543 12&074 4￿2 693 Ins￿dr￿e Bank rharge5 PrOf￿0nalfees 1963 5.730 1547 276 FvJth2021 Independenteyaminerfs DepreclatKJnoftanwt4efixed assets uildiwandfacilitiesmaintenai*e 3A728 41693 Notestothe financial Stateffl￿ Icontlnued) Year Ended >)th June 2024 Totol Fund52024 FwKlsZ024 Wagesaftdsalarfes 14Q543 124074 Theaverage nurnberof 5kff emphjyedbsfthe tharity durinethefinancialyeaY•YK)urrtedto: 111 Tarylbbeflxedas¥4ts Totsl At ijuty 2023 Additions 17.737 33.707 59.Wi 110,545 At303une 2024 At ljuly 2023 tr*r8e fortlY year Elimination onLIskY)sal At 30June2024 14.731 5Q243 93M74 12,962 Net book value At30June2024 At30J(Jne2Q3 C05tlvaluèti At IAwst 2023 dtknls At31JU￿2O24 139.958 At l Augu5t2023 Add￿OnS At 31 July 2024 IA58.833 t i August 2023 Chargefortheitar 372,753 Notsstothe Hnanci?I Statements {contsnued) Year Ended 30th June 2024 At 31Juty2024 Net boDkval At 31July 2024 At31July2023 ThetsJlldlwvd5 0￿￿tOthe 15AW201 A charge is heid Osv the lry thÈ Trusw of Natic*)al H￿rtage Memorial Fund duriNJ the term of 25 year5 from 28Januory 21YJ9. fv charge ￿11 betryered if there is a fallure to carry obiigatlons LÈnderthe Grafti contract. The security prowided extends to the cost o* eX￿d1th iwed tcgether the interest at a rate equal to 2% of over National Westminster Bank PLC base rate. Followin8 3 c￿rity Commi&sk)n xheme d•knl 14 Septefflitr 2010 The PeTrr¥)￿ cen￿ woperty 15 held by the IL Tradedebtors Other dthor5 So¢ial sectsrty afidothwts Prepayrnentsand accwed inc( 1212 1170 6274 232 Tradecreditors ot￿r¢reditOrS Sxal 5ecurityandotherta ArTh)untsdue to group cruaLsanddeferyed hKo 2374 1943 2.IMI 7.￿1 5.267 Notestothe ￿na￿la1 stateme￿ Iconllnued) Year Ended xith June 2024 ljul ￿23 30Jun 2024 Restricted fund-lo¥eNorfolk2 Ae5tricted fuod-NC¥ C¢mmunityH(ty Restrfcted fiJnd- NCF ￿necti￿4 Eklèfv Restrictedfund-NCF GoodfftanTn ResLrittedfund-SNDcvfinterPresswes Restrictedfvrnl-GeoffrryWatlint Restritted ￿r￿-Co￿l￿ EnweKy fte5tritted fund-culturol Resyicted fvnd-S&raceA% RestrktèJfvnd-Love Norfolk I 4.783 4.783 13.0381 1891 1,962 911 I￿5} 13.4291 3A29 9.254 13.7501 13.3331 3313 6eneralfuTh15 992 (kn8dn8& BalaTh￿at 31Jul 2024 Unrestrictedfund5 Generalfijnds io IXLS9 Endowrnentfund5 The Penrsoyerc The Pennoyff (￿treproFe￿a55et aThJthe landrffl¥knKh its￿ a￿ held In pennanertvK&)wwt The Geoffrw WathngOk7rity. estatrALshed in 1993. thstritrArtesgrantsfor t*witsJ* purposesto O￿aTris￿li0n5 throughout NorfolkandtheWo¥enry Disirictof Suffok TPCapp4iedfor hjnthngtoupyade itslT infrastrurtureto improveefficiencyand wisiiorexperiencè. Th*s Erant prts￿ded £16.2C¥)to helpthÈCentre tharyitswatt￿to rneetthe chalkngesof the mon covered a ran8e ofdements Inc$￿Iln8addthno1 s>ff tosis PPE and CN¢ppr0￿tiofi In the bwldin8 and the •M￿eMen￿tiOn ofan EPOS 5￿tern intheo Restiittedlwd-CultymlRe(tr4 NLHF Cultural Recovery FuTrd-A 8fdnt frcm t(M$lt￿￿.o￿0] iottw H*lta8e Fund provided hjndsto Pennoyer to b&ome more re%lient F¢st-Cthid. The funrfin8 irKluded io redwn ol our café OFeratKSn, fundraiwngconsultsnry. strdffivt10s￿ redeK*lopmentof ow3w5hlpmuse￿ and a contribubon to reserve& This 8Tant prowded £Skfrom Awll 23 tomarth 24. tocobvrunnin8(ostsoftheCentre.This wKluded contrlbLrtions to adminlsirati¥esalarie5. buildin8 maintenantÈ. in5warKe lirerK Notestothe ￿￿1￿la1 Statements Icontinuedl Year Ended 30th June 2024 Restrictedfimd-Lob*Norfdkl Thisgrant provKled £4kfrom May23to 24, contributirytowardsrunningcostsof thecentre. This included contrlbvtionsto adrninistratNe salari& IMJik1￿ Maintellar￿e. inyJrarKeand licen Resti7CtedltKJd-LthEiltsrf￿l2 Thisgrant prO￿ded £4Akfrom May 24toAwl 25. cortribJtirytowards running (x>stsof the(entr&Th￿ indLMled contributionsto administrat￿ Salar￿ trAJiklin8 maintenarKe. inSUra￿e and 5itentes. Thi5 ￿artt prO￿ded £2kfrorn May 23to Awrl 24. ¢ontritxrtingtowaftk runnin8cosrsof thecentre. included contributionsto a4*ninistratNÈ salar*¥ tr*Jiklirvx Mainte[￿￿[@. insurarKeand licerKe> Thi5 Erant k¥0￿e￿ £5kfor¥￿1rQ1vMaKth W24.cortwit¥Jiingtowards pro¥1d*a'warn5pa￿. atthe Centre. and Co￿ed addlbonal heatinECOAS mimr alth1atio￿ arKla ¢Onb*￿ tothesolary of on admiristrator. This&antpro¥W £lkto maknterwnre.SPEcffjKallyto￿e1ectri( doorsaiKI rty)flsè Thisgrantprovvled U.5*for¥enthirqtyMaYrh 2024. cortiibuty"netoY4rds provk*rqa'warm 5pac¥ atthe Centre, by CO￿rIng add￿0￿01 heatir48 costsdurirytsE¥Mrtermonth* Enth)YmRntFunds ResirirtedfvTKIs UnrestrictedfuThts LW536 514 I030.536 16,910 16 76 Finanual assets measured atamorti5ed c05t nancial fiatrAlitie5 measured atarnorti5edro&t 5261 5.267 FID4ntial assets rrEayJredat cost comww ¢Jetrkns exckn11￿ Fh)anciol lialylities meastsred Notestothe Hnandal statem￿ (continued) Year Ended 30th June 2024 During the year ¢harity ￿￿ed £6.5LM)12023.. £3.1￿) in d(wtion5 from The Pennw Endovmient Charity, linked £harity. The owed tr* The Endowment thartty wa5 £ntl12023.. £nill at thè balance sheet date and irKluded within Cretht0rsd￿ wÈtlin ortèyear. ciurinEtheyeorthetharttyp6KI £nil12023: £niDforrdmIwrsemL￿t of thawitywuwincufr¥Jtytrust D￿￿6 the year the charity rÉreNed £1IXI.C￿[2O23.. £733981 as a th)￿0￿ of kxofft from Pennoyer5 Ltd. At the balance sheet ¢Jate the tr(fjrvx 5utsithary tswed the thartty Enfjl12D23: Er￿￿ arxt these arrK)unts ale irtluded withln debtor& Notestothe RtWKial Statements Icontinuedl Year Ended 30th June 2024 17. Fund$2QZZ In Voluntary IiKoft Invest￿ntiNtome 80.575 173 89.575 173 179.f 22 Charitableachvibes Totsl Irt￿1r 142 Direct char[ta￿e 13.195 193,491 195.266 expenditwe Costs o*gener*tin81th)ds GoV￿n3￿e¢ostS 292 11358 8.930 Interest payaNe Totsl reswr¢es eNpended Net1o¥tgiy￿1rIr￿tyThng {49￿) 14887) 22 31113 137W) 154A55) 31lJ3 Rewidllatlon 17 Year Ended *)th June 2024 T4*al Incorni From8Èneratedfuhds vduntsry irrfort Investment1￿orne 959 61 Net gain on d+¥x>sal offixèj assets Other incominKre50ur Chadtablethrybe5 Olrect charttab expendr(ure C￿ts of8enerallryfwA15 Govetnancec¢>sts Total resow 28,666 67,3( 240 expende (28Afj6) (58A09) TransFersbets¥eenknds (28￿6) (25WI 1$8wJ RecondllaknofFun& Balances broughtforward