IIEGtsTW COWANY NUM8EFL' 07678748 (Effjland Ind Wth•)
REoisfERED CHARrrY NUMBER.. 1142732
UNAUDITED FIIIANCIAL 8TATElaTS FOR THE YEAR ENDED 31 AUGU8T2024
FOR
Bsdfwd ￿L*b
Pthy Buslngss P
Slann¥d Way
3RZ

coirr￿rn OF THE FINAPKIAL 8TATEMENfd
FOR THE YEAR ENDED 31 AU¢3UST2024
Ind•p•nd•nt Ex4m*wf• R•wl
10 #> 17

PROGREsWufyA￿G fftEGISTERED NIThI8ER: 07618748)
FOR ThE YEAR EIIDED 31 AUGU3f2024
flrwd•l 8tsknnt8 of tho frjr the yèor er#Jed 31 ￿gUSt 2024. The trustsos Imvii adw the prov[Sl￿ rf
COLrts Jn ar%oth¢¥ wltr+ tho St4rhknd appl1￿ in th8 UK aThJ Rowth of treFar•J {FRS 102)
(effxtre 1 Jarw8ry20191
PtogrgsaAblity.org lakn kJxy•m 4$ A4S} was lau￿ In SeptAY*8T 2011. The rf th• IB nmnirp I
and fith W b(th UKond thtematkn￿y. Th8 th 18 to SUFWtthetrgrtr*i lrto matu
w*Jo rI)gb￿￿t0 ¥¢thty. In n￿181 vaju
To ffih•r￿ thè aV*>Aty0fgp￿ts ladtti0sfor￿d￿Ua1S in uthn and Awat ccthnjnths *t
nm8￿1)n 18 to have d*knges in 85pects of W• acad￿￿&￿. &%4aty. or •corbxrl¢alty by
a unie and that¢rrwww81l￿n to Purs￿￿￿￿1￿¥j W
the extsnl of exdth, lgadng 10 80dal marglngwzathm In ¢8908, Prowsab4My.(¥g striNw to enga99 Jryymgs
thrv>Jgh pwsml. sod4 arnl gkPI deveknpmgnt pwam& go81 h to h3th a P*on tr 10aM￿ aThJ
Ind￿1￿{* W &18. parllGvlarty lh￿• strug￿￿ vAthn tr•Jfvml d8B8rrm emilronTrnts. ¢)Jtdotr knnFng clters a

REPORTOF THE TRi￿EEs
FOR THE YEAR ENDED 31 AUGUST 2tr14
8lgnlll¢•nt •thltt
•odal Eath t•Th wleaty ia5ts stK and Inr￿ljeS to 8nd froTn thtr se88b)ns In ￿r
dedi(4t•J vglith. The90 by quglltsj c4)athB on 8 1.1 ty 1.2 b8sl¥. tsik>red to Indhkknl n8eds
R￿le￿ (PDR%)arB Cond￿ to track advartomnt *)mth arnl Id￿ sp8dfK areos rnquith addlknal
Gat#￿Y [￿￿Ifica0On8, Lo￿4 El Awath In prrforad￿ fi* Effl￿nt {QCFI16 uulibl or Cwlyicots ftyr
Empbsmwnt (15
Gat6ww Lowl 1. Awwd In Pa9r IQCF) (4 (¥9th)
Lowl E3. A￿rd In F￿￿￿￿[3+ cTrdA8) cr CeryfKpts in prOgr¥8b￿ IQCF)115+cMthb)
sskyw) (21+ CnLll81
Gatway a[￿lf￿atr￿. Lfftl 1, Cwlific•ts Slurn8 IQCFI (13+ ¢xodhl
G*8way QutllftratrA. Lffil E3, Avmrd In PrC9B￿[￿ (QCF) (6 eTrJhsl.
Th18 012 unRs'. Thg ETh1Mm￿ (3 c¥edilsl and thJlng Skms (3 L¥•dits)
OATA ¢ethc&ts Mualb% Trad• Ass0¢￿) urfts INlud?: Wator quainy. FIMrntlon. Fth bloiow Flsh
oATAfvAlvan￿ DIFtha (OThwmntsl h4u81￿ Trnd• IcKYw￿ G￿)
Art• cv
Gat¥rtvi Qualmcatkn. LWMI 1. Award kn skAB•)rNrt￿d Do4gn (Arts arNI C￿} (I UBdls)
Indo•r Nnd ¢)uidoor eookl
GOt￿yQua￿￿￿Wb, E3, {QCF) (2 uedlls)
Galthv8y Qualif1￿n. Level 1. AW￿ In Sws for ConslNthI IQCB (6
Pag8 2

FOR THE YEAR ENDED 31 AUGiIST2024
Publk b•n•fft
ACHIEVEAIENT AND PERFORMANCE
Thb y•or. our totd nwnbw of In¢*v*Jual $688KY* to 1863 fr(¥n 1428 Jjupptyw 74 tyr•
8hcths ￿ 0?￿[nu&S and ￿[￿neY th* Prtw•wblUtyxry 13 w aB w81 as I￿ dwMrKJ for 8uth 88 ¢)ur fflto th•
kxal ￿mmunty.
Gakny Quaw Lev8J 1. A￿rd in Skkl8 for IIXF)16 tt•tht8)
Q[ral￿ 1, A￿rd ￿ Pwr¢8*Jn13+ ￿a￿t$)
addfikn to dl aTh1 110 8knb that 8UPt*xt thdr fithJT•
that mNe dlsadvantaged ¢hldrBn and FeoF48 w oroage in leantho at*mY
Prln¢lp•lfimdlnq •oureo8
Wè fwd our appredth and qr•titith fthYo*lng that provk*o fimthg kn wpw>rt th• TAtrk
Bl￿tr￿￿t
cPthb￿ 6iJst
R S Bromths Tn
Maths TnKt
BlunhamWr¥ CIL
Thfr Ndghbouty Tru8t
Gal• F￿[￿TnI(
kjrtrtorrn d* Incune, th a revbw at Joest annualPy. Cuffty, thls ro88m 18 8•t at £55￿c￿ to ¢ovor Staff
salath S￿rt-tem1 W• 9180 haw a £20,0￿ bank ovwdraft from N8iWost Bank to m•n89o any
Tow at Iho of th• yw to £TJ,142 (2ff23.' e72&TI) of £70.832 {202I' £68,197) Is unrastrlrted
arKI £2a1012ff23 £4.780) 19 restricted. or Iho £70.832 12023.. £￿197) Imr•stskW fvnds £ 27,232 {2023." £30.174}
LYJlyb• on Ihg di8pcwI oftWfi¥ed 488•ts attheirarrY•nt b(th vd

PROGRESSABILITY.ORQ fftE018TERED NUMBEK. 07678748)
FOR THE YEAR ENDED ¥1 AUOUST 2024
ThB Tnm+ao8 hgve Indlcat•d an UrK*rt￿nty around thg ar*wrt of pnts that wll bg ayalobie rer*knJ Ojrhg the next
•n8n(ial ygar. We (>)nVnu8 lo *ldrnss th18 uTh*rtalnty by a dedkotod I￿￿1rds¢r VAI taryet grants dewKlrvJ
thattho lurtd&vAII ogakn ￿ 8vallabl• to rnain¥tream thTfJoS.
tha ac•JemK ygar (Jum . Jdy) thg of tho (Sept￿trI. croatitYJ ttis
COn￿rth to M￿gate ty onsthlng that w rdaliNwhlps T•Ah wr key refrn ad8ptablo to th8tr
hm dso 0 PoBitive Sta￿ progmmrm. des￿￿1 for 18m818 sbJJwbts, to h* u5 ¥ea of thè
gcty (￿n¢￿.
FiFfuRE PLANS
Our Vts1￿ kn A4S * b) mAlntakn a rot￿( •*tdnablè, adapth wrl8ct that Is lewi5￿ a8 • in
unlquB aw>rox*. We pTk)rfts dedKalbJ ow bolh kndlrtg twrd thg q￿rty of opj
Offert￿￿ and WFpJrUTrJ Our dedltated staff.
rfher SUp￿rt to our st￿18nts. wll bè an tingc*@ •MI utFJse Iw skff. sbjdwts •rAI th? to m*0 It a
Our 8tr#ttyy PT&Thqrfty ￿ on thè Thjmbgr of •bJdwts frirfn ow reftirrirvj
•Xton￿￿j our ramy6 of C￿1￿88 to rknrn. Addknalty, pkn kn In￿ea80 ￿1r CLvthlrvJ 8laff In thè
rrfwdal yew. We wlll dov•lop through lh& gradu￿ 91thaTr￿¢nt of (w ofvrlrfjs. WTrthg
wolc£rn rxw (yporbjnlles that ccAnpioment ￿rrert tdp us (ptimlze our ovatsads, any puTrwI
a¥ bytM Cwanl•$ Act X￿.
Tha a fflknlrNJm numbor d Ihm knJ8te¢s org rowlmd to retre ty folakn three years
Mas￿7ty volè of ￿ Inwl8es pr8senL W• IN6t09s using l¢thl ￿n¥nuI￿ty ¥oknnlary 8•NLX 88
and [0￿MMend￿n5 of an eyJ8Urg Intsts•. Nvw tnJste•s provK*gd wlth a trustsg knducalon pa￿ ￿ a brfe
cffj the* rd98 and T•swsfoth 8¥ Inj8t￿8. Tn￿ conffinn •nd 8 I￿rn on tru*0 BIE4bity arrt)Uoltry at th•

FOR ThE YEAR ENDED 31 AUGiIST2024
++4
tr1￿1￿$ Tr￿11￿$ •B w•ll as tho furr41 n*irv48 to all the
in &4&9.
Th¢ tntsto8& de*te day to day of ts (*• kn a rngnagThil 18wn. of 8 fiffl tkna Op9ralk
Mwwgor, a fijll Ime Prdect and Coech &pwJrt M4rwer and 8 Pwt HR and Sthjwdng m￿gOr. Thts rtharlty
M¢rfily m¥*g￿ aro b) (X)llordlnalg tho day to day athiU8s of thè tharfty. T1￿ ￿ attended
CPMlr of Tn4ts9s the Olficers. a￿ delmrnd ty quaY4 coaL*eg undw the of tho Proh
Monw and thg T•am Leod8r. *lth athaorg and ￿aff to 0)n￿d¢r th fuiur8 (NrgcU¢n
prirqilfe8 and eL1kY* to th• th cl tho ¢•. Thr•0 traithu da￿ arn hold per y•ar, thnded ty AU staff.
regularty ￿ryt￿rn ar￿ 18 provlrfrfyvaluotrAEJ I￿ul to trusts• onthe futrxe and pvledde8 oflho thwity.
The *u8tees ha¥¢ o duty to W WKI rgvlw the r18k t+ *ach dmrfty Is èxposed ar#J to w*ure 4ppn¥Jrlqte c
are Fn wovkkn a8wrnnc* against fJaud 8TrNI error. asy¢3sm•nts gro In pla(t for all a(thlti
dOJP￿T8￿ ty thg charKy.
R•gI$￿ Company numb•r
07678748 {Ewknnd ar￿ W*sl
R•gkntsr•d Ch•rfty Thrnb•r
1142732
129A B8th•r8 La
MK419RX
B C B(Nke
C E Mallhm {IF8W•d 21124)
PLa
S Cro8bk*
Inthp•nd•Trt Examln
Wipaht Conng¢iknrk8 L￿1th1
Stannwd Way
MK44 3RZ

REpoirf OF TTrE TRUSTEE8
FOR THE YEAR ENDED 31 AUGusf2024
REFERENCEAND AI)MINLThTI¥E DETAILS
NaUcThl bvesknhthr B￿k
81 Hlgh Street
MK40 1K)
ApwDwJ byrrfdwofthe bowd cflnth¢s ￿ 21 Mey2tr25 beldl by.
B C Burto.Tnffjlo0
P40è 6

INDEPEPIDENT EXAMINER¥ REpoKfTOnE TRUSTEES OF
I f•F*Xtto dwitytnthes ijn my&YAmlneOon ofth8 a￿Unts ofthg Cunp•ry forthe 31 fv4ffju¥t 2024.
por*lblltl•• •nd IM•lo af rnport
(*•Ws tst88s ofthe Cryny land Its d1rnct￿S for tho pwtThes of comFwy I￿) ￿p￿SINe tr Iht
H&kng 8albfied lY￿ell that the a(wJnts of ts Comp8ny are not b) b• audRed vThl8r Pwl 16 dthe 20￿
are elgA)kn for ￿arnIn4ti￿. I In resp8d d my of as L¥rr*
145 of th• CharfNes kt 2011 Ctho 2011 In my •x￿nal￿ l fokA•d Ihg DI
g￿en by Chwty Commkn81on under Sth 145(51 Ibl ofthg 2011 A
yow ¢*rlV8 oxc8&Jed £250,rJ)J ewin8r rr￿￿ be 8 mornt*r of a Itstsd W. l I
*Ang me r*u80 kn b&kn:
X￿rrtIng nL* kw Tn rggPe¢t ofth? Cl*mp￿ w rnqulrgd by Se¢Uon 386 (1th• or
thg aCC4)￿ts do not rAmFty tAlth the requkwn* of Sth 396 of th• 20tffj Ad rAh9r any
r¢qukgmwtt tst tha a¢￿Vnts a IM and falr IB 48 part of an hKleponth
RecommBnded Practic* for atrxwnlng arbj rèFth by charfU88 {a￿l¢th to cknarfdes p¥ep8rfFwJ th8lr ¥￿I￿nts In
(* vthh tho Rwng Stath aWk*A6 UK 4rwJ RewbkcoflrdaThl IFRS 102)).
drawn rgk¥xt kn (Yderto ¢nab￿a ofthe ac¥xymts to be roached.
Belknrd liab
Ptsy B￿1n￿ Park
Sknnwd Way
Be¢tstshlrn
MK44 3RZ
2025

FQR THE YEARSID&131 AuGIA￿ 1024
A24
31.823
funds
funds
fvnd•
INCOAE AND ENDOIWEIITS FROM
010
SkllB dv4nkynent
411056
416,630
316
420A14
449
372252
R8WfiJnds
4052
s￿Ill ¢knknprn8nt
44312
394.001
WAMAEIIEXPENDITURE)
Trnnvforn bol*wn fvnds
(085)
(1,585)
1•LS
121.749)
15
Nel mwwn•nt In lundB
1635
PA70)
(21.7491
RECONCIU4mM OF FUPIDS
To*1 fu￿19
72,977
TOTAL FUNDS CARRIED FORWARD
2J10
71142

PROQRE88ABILrrY.ORG OIEGIST&PED NUMBER: 07678741)
BALANCE SHEET
31 AUGUSTX24
31.824
31.8.23
fund•
Tanglbb ass•
12
273J2
27332
30.174
Cath at baTh￿￿￿ kn har•J
13
13A20
4.3
61,020
2.310
446n
1310
4091
kn￿nts yaar
14
(13,181)
113.1811
(22.5251
2A10
44910
42,803
7•,032
1310
74142
71gTI
70.832
1310
74142
72.977
16
88.197
4.780
1310
TOTAL FUNDS
74142
72.97T
Th& th•ffl•bkn is enM9d to •xwnplon fiDm autht 4T1 ofthè ConwM8 A¢t 20￿ for ¢￿￿d
31 Auwst 2024.
31 fvA¥U3t2024 tn Se¢l•)n476 ofthe 2￿￿.
Companlos 2￿6?￿1
prgpariro fin•￿ts1 ¥tatem￿S vthkh ¥¥8 a In￿ arKI fa* (rf thè stato ol off*s of the th•rf￿0 (YAN)any as ot
eTrJ And of ts or delk4t for eath fvwndal yew in all￿an￿ YAth tho ryJfw•rts
￿n￿rIal stst•nerts. 80 faras aKllc*bb kn thtr ￿m￿ny.
(bl
8uWto th• smdl rngme.
Tho flrwclal 6latwMts **re •pproved ty lh• Btwd of TnJ4* arKI for on 21 May2025 and ￿re
on Ib bthlfty.
B C Bwke. fn*a

NOTES TO THE FINANC14L STATEMEMT8
FOR THE YEAR ENDED 31 AUGUST 21124
ACCOUMTINQ POUCIE8
flnondol st*mènts of tho tha[￿è comp8ny. Is a p￿4￿ bèr*fft •nty undar FRS 102. Lwi
prepared in accordan￿ wllh the ChariUe8 SORP IFRS 102) 'Actthmting 8nd Rewbng I￿8111￿. St8t8m** of
Ro(xrrnMnd8d Prth 8pp*￿tIO to charlllas prgpathg th8lr ￿)unts In ￿ance vAlh Ihe Hnanckl ReFothg
StWKl*d a&Wic4blo in Iho UK and Rqjubllc (rf lrnjand IFRS 1021 1 J8nuary 2019y. FI￿￿￿1 R8POrtkng
St￿d 102 Tho Hnan(aal ReForUng Starthrd kn Ihg UK and ROP￿lIC of Irg&nd and the Comwl•&
Wlast the nthre of operationB to maknrial uncertalnlJo8 f*JardknJ fun¢kng c¥)9 a¢*l8mlc yo8r to th
ngxi 0)nUn￿l grant knrmll￿ the Inth belleve IW have adr*d 6tratsgkns k n¥ti9atO th￿ u￿￿rtaintie
Th• fflnAnLYal swmwts are If￿lOre prepaw ￿ a b9918 under Ihg hoBt￿e￿I o)st wnvonkn The
arp wepwgd in storfirvJ i¥ the ¢)F th• ¢harfty •nd to t
Th0 a¢¥))unlThJ pdh*s •Ff41•d kn thè w•p•a￿On Oltr￿ fdwnda strt￿ents ￿ eet Lxrt behydt,
The th8rity1¥ 8 prlvlts Ilmlbj cum￿nY (htsxpor•twJ kn EWd and Wdos) Ilmw by warnnts•. 0$ d￿n00
Al In¢y)Tll8 Is Tecofvd kn the Statsment of Rrwndal Acttvilkn orKe the dwty ha8 ¢ntEUwn*rt fvnds.
probabl8 thatth8 wll be rec4h•d and the ￿￿nt rAn b& M￿ur•I rdlabty.
For (h)nat•ywto b? thg d￿lty￿11 hw• notifi•d dth• &mourrt#•nd th• 8allkni•nttht• In
wrfurvj.
Iw)m9 gr¥rrte th I9￿gnI8¢d atf4lr vglugwtw tho thwlty Iwo ￿￿￿8ft￿AnY perhyrnw
h4b* mg1 it 1$ wvbo11& tho1 th¥ inc<wn8 %¥ll ￿ rn¢¢W 8nd th• anwnt (*n b• mwLff•d rel￿￿.
Vthere grants are pwdbl8 kn Ihan one IB Trccsnlsed In Ihe yew to vthkh It r*tss. 11
enlttemenl18 not rmttsn ltr￿e rnnts are deAerre
•nllU8mont ha8 been establSsh8d.
EMpondllur•
Ll8bWUe8 8rn iewlsad 88 •wdlbJrn 98 sx)on as thern k a legd (Y wnstrurth* otlgauon tho tharty
that 0xp￿d[th. It Is wobAtrA8 1hAt a tran8f•r b8n8ffts bo raquhd In sdd8mant tha amount
of tho ob1W￿ can be rneasuTDd rel*￿. EX￿￿￿ule B aLvxrrted IOT on ￿ ac(¥uaLq basiB and haB been
da88ir￿d uThler heathng8 that agwegats al cogt relatsd to the catswy. Where co818 d￿￿(ty all1b￿￿ to
T•TvJlbhllx•d ••••l•
Depre￿a￿)n16 provkled attsfdkv•Arq ann￿1 rabs In (xder to wrto oifeath aB8etu4er fo Lmeful Ir
Improvomnts to wopety
Plant and ma¢hiiery
25% on o)st
26% on Cost
25% on c¢￿1
T•￿)L* ffix•d •sg•ts •r¥ SW •t o>st (ty d8•m•d rA} Its• arthm￿l￿d ttsprnddon and acwnulatod
Pap 10
nlknued...

N¢yfES TO THE FWIAL sfATEMENTS w contlnu•d
FOR ThE YEAR ENDED 31 AU13U8T2W24
ACCOUNnNG POUCIES.conllrrtwd
Wher• asÉ* ore acquked they ar• dgweckt•d ￿ • I1￿ both the 90mo perknj
thartiy18 8X•mPtfmm OJlF¥ythn laxon b chor#abkn &tsSAiti¥.
accountlno
ar￿0￿n spedfad bythe domror vkn8rJfimds arty r¥i8ed for redrf¢*od W￿¥￿eS.
Hlrn purrhtt• and JM•lrvJ comml
gc*)d$ 8ert8s ar8 rwL8ed in in(LTh at Ihdr f81r valje I￿[Y thelr OL¥JrK¥nk bgr*fft18 WOt*blg, It
C4n b& m•alu￿d rellatty and has control overth• Item.
No judgements larffjt from thwe 4gthn&t#) IX￿ in tr* proc88B of tho ab
J1.824
31.823
Grnnts
1304
14550
25,184
15114
28.010
11

NOTE8 TOTHE F14AN￿ sfATEMEIIrn. Co￿￿nU•d
FORIHE YEARENDED 31 AIIGUST 21
INVESTMEiif I4COME
31A24
31.8ZJ
Bank k)teY081
316
INCOME FROM CHARrrABLEACTi¥mE8
31A24
31.823
Course and sesth fees
S￿Jus
413JI58
312,078
31,450
416.638
OThER INCIXIE
31A24
31.823
400
>sts l8e
rKrtg 7)
SUPPORT cosrs
Ngt hw>)meIl•xp￿￿j1o) 18 Sla￿ 8ft0rd*rfu￿ItrW￿)'.
31A24
31.823
14005
19.294
3,280
{400>
OlheroF￿aungl0aSO8
P490 12

TOTHE FINANCL4L STAIEMENT8. conllN•d
FOR THE YEAR EMDED 31 AUGU8T2024
TRUSTEES, REMUNERATICM BENEFrr3
31 Aw8t 202
31.824
31.823
255.785
16.816
21,144
10A51
331
281213
31A24
10
31.823
10
1$
13
In the to 31 Awsl 2ff24 th• aixNo rth of a tcld 01 £8.1191202&' h• boon (•phllsgd.
Seg NL* 12 forfthdeL*l& A c08ts a8fdkh¥s:
£6.834
Totsl renwnqralton r*ld to k8y or•tsl 31 W 2tr24 amirted ID £98XkS 12ff23
£86.Y20}.
11.
COWARATIVE8 FOR THE STATEIIENT OF FwANCIALACTi￿llE$
fund8
28P10
28,￿0
311076
31,450
343W6
316
316
Tt)t•l
31.
371252
EXPENffftiRE QN
Page13

NOTES TO THE FINAMC14L STAIEMENTS. coTrOnu•d
FOR THE YEAR ENDED J1 AUGUST2024
11.
fvnth
funds
Ra15knq fvr•J8
Sk1$
315m3
69,109
,109
394,(K11
PICOMW(EXPENDtTUIIE)
1&910
11.X17
137,869}
111.507)
121,749)
N•t ￿￿¥*n￿￿ In fun
27A17
149.166)
(21,749)
RECONCIUATIOM OF FUN
Total fuThJs broLtht f￿ward
TOTAL FUNDS CARRIED FORWARD
88,197
4,780
72,977
Pknl and
At 1 S8ptsmb¥2023
Athjitior
30
21.
122A40
11,C43
At 31 AUgL￿1 2024
J4.741
133
DEPREc￿￿ON
At 1 Septsmber2023
12,$00
SiJ03
8A78
92m
14¢￿15
At31 &￿g￿l2￿24
30A3ft
51781
10637T
r BOOKVALUE
At 31 AUgl￿ 2Q4
10.104
27232
At 31 ￿gust 2023
2214
9,378
18A82
30,174
t￿rt9 th• ￿￿MPr wo ablp lo fLwthor enhqnce I￿ Prt¥JrBsB&IMyArg I￿nd￿9 end ￿t81th lake a
t￿Ik11r￿a gJtloL* to sorr￿ Int•mal (*arvJos, meanlng ￿ ￿r• ablo to buthj a da5Thyn 7hthln K to furfh•r
Yll as getung tt to a al￿ t•tharn In W*nb#r Ihty wcrtdd bo to fiAy utikn •rw Both ￿h￿C*M81rtS
yJwblo by LThnF4olJTrJ the *vrk Wr￿1¥05 arvj therekn C¥tal￿1r1J Ithmf (osts of th8 •mptye•s
Page 14

NOTESTO THE FWIANCLIL 8TA7EAEiif8. conllnwl
FOR THE YEAR ENDED 31 AuGusf 2024
31.824
31A.23
Other débtLY8
231
31.824
31A23
11853
3,240
13.181
1& MOVEMENT 14 FUNDS
Trnnsfe
At 1.9.23
In fuTrJ6
31.8.24
Unr••trlct•dfvnth
PPE Eq￿￿
p801
(M5)
4710
(1,585)
13111
72,977
In(*miw Rowjr
eXF￿￿j infvnds
42V14 1428J64}
PPE Eq￿￿ent
{8551
pAJoI
(4A65)
TOTAL FUNDS
14J182•1
165
Pago 15
c¢*nlhu&l_.

NOTE8 TO TrE FINANCIAL 8TATEMEpif8. conlknu•d
FOR THE YEAR ENDED 31 AUGUST2024
1&
MOVEMENT W FUNDS-Mnlknu•d
N•t
Tr4nsf•rs
At 1.9.22
fundB
31.823
Unr••trfO￿fvndl
1&910
68.197
AThjI￿ adm
4,571
(401
{33.6441
(8i201
(2.987)
1.973
Mllton K￿8$3￿Ulh PWd8
PPE Equ￿￿nt
3,015
2,807
(0.438)
137.659)
111,5071
P1.749)
In(xfftwng
in fvrN
G￿￿ra1 fund
1324.8921
15.010
{3,9￿)
1401
136.5441
12081
(28.3B81
4.571
1401
133.5441
12081
IBA381
K*nO¥￿jth prry¢d¥
PPE EqulpThnt
18.950
31A60
189,1091
137,8591
TOTAL FUMDS
372.252
1394,0011
(21,7491
Th• Ind￿jUa1 r8slth ￿ndS ha¥* be8n s•t up to •ngur• thal expeThlknrn *nst gtven for r•#rft4•d
th8 fijnds ￿ doscrfpl¥tsoftlN* rn8trk1kn8 Impc*ed by Ih8dorKJr.
Tho tsan8forn fffxn r8strfc*ed knd8 to fund8 are done WA￿ tho (xxwJrfbTh of the re81rK*od gr￿ havo been
Pago 16

I•)TE8 TO ThE FINANCIAL 8TATEMENTS. ronth1￿￿
FOR ThE YEARENDED 31 AUGUST 2024
RELATED PARTY DISCLOSURES
Thar•**rn NJ rdoted p￿1￿￿a￿l(ry fi)rthe yw •rKIBd 31 2024.
Pag•17