2024-08-31-accounts

FIRMFOUNDATION REPORT AND ACCOUNTS FOR THE YEAR ENDED 31[st] AUGUST 2024

FirmFoundation Brigade House Brigade Close Harrow HA2 0LQ Telephone: [phone] Website: www.firmfoundation.org.uk Registered Charity Number 1143823

FIRMFOUNDATION

APPOINTMENTS DURING THE YEAR ENDED 31[ST] AUGUST 2024

TRUSTEES & MANAGEMENT COMMITTEE MEMBERS

Chairperson: Anne Bishop

Secretary: Ian Dowsett (resigned 1[st] December 2023) Treasurer: Kwame Asare-Boateng

Trustees: Major Jo Simpson (appointed 23 January 2024) Peter Wells (appointed 19 March 2024) The Revd Dr Sarah Archer (appointed 21 August 2024)

BANKERS

CAF Bank Ltd 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ

INDEPENDENT EXAMINER Derek Taylor-Mew FMAAT 123 Park Lane Harrow HA2 8NN

Trustees’ Report

FirmFoundation is an unincorporated charity. The method of joining the membership of FirmFoundation and the appointment of officers to the Management Committee is set out in its Constitution which was adopted on 15[th] September 2011. FirmFoundation is administered by the Management Committee which is elected at the Annual General Meeting and includes a Chairperson, Secretary and Treasurer whose duties are laid out in the Constitution.

Objectives and Activities

Our objective is the relief of need amongst persons suffering hardship and distress due to homelessness and poverty.

The Trustees have complied with their duty to have due regard to the guidance on Public Benefit published by the Charity Commission in exercising their powers and duties.

The following activities were undertaken this year to meet this objective:

Context

Following the COVID-19 pandemic and the ending of the ‘Everyone In’ campaign, homelessness in the UK and in Harrow has been rising. The largest contributor to homelessness nationally and in the Borough of Harrow has been Section 21s or “no fault evictions”. The CHAIN data for Harrow 2023/4 is at a high of 126 verified rough sleepers and we realise that many do not appear on the official statistics. This figure does not include those under threat of homelessness and those sofa surfing. Our own data has seen an increase in those accessing services.

We have come through a challenging period as funding and services have adapted and changed through the moving landscape. As the number of people requiring our services increases, new funding and service deliveries are required. It is against this backdrop that the success and scope of our work is detailed below.

Night Shelter 2024

Having managed a five-bed property for almost two years throughout the COVID-19 pandemic, 2024 saw the return of a dormitory style 12-bed male Night Shelter. This was the first Shelter to re-engage our volunteers, organisations, churches and businesses following the health emergency. We benefited from having a central location where our volunteer teams provided food and conversation.

The Shelter ran from the 1[st ] January 2024 to the 31[st] March 2024, receiving 41 referrals, taking in 28 individuals. Just over one third of our guests had a positive outcome. Referrals came from our partners as well as guests coming through our own services.

The Night Shelter report is available on FirmFoundation’s website: https://firmfoundation.org.uk/reports/

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Supported Accommodation

As part of our work to prevent recurring rough sleeping we provide Supported Accommodation. This offers a tailored support package for rough sleepers who develop much-needed life skills, including cooking and budgeting. A rough sleeper can stay with us for up to two years. We will then help to move the person into private rented accommodation.

During 2023 our three-bedroom house (Grace House) was returned to the landlords so they could sell the property. In addition, the five-bedroom HMO used for the Night Shelter during COVID-19 was brought under the Supported Accommodation service. We are pleased that overall, this has increased our capacity by a further two rooms.

Clients are invited to move in following an assessment process, where each one is given a support plan which is reviewed on a regular basis. Our Supported Accommodation Worker then helps to prepare the person for managing their own permanent accommodation. The aim is that each person moves into permanent accommodation within two years.

Since our first property in 2013, 35 people have stayed with us. Of those who have moved on, 70% successfully settled into their own accommodation.

Day Drop-in Facilities

We continue to manage three Day Drop-in services in two locations, two in the centre of Harrow and one in South Harrow. These provide a safe place for rough sleepers to go during the day and enjoy a shower and some food. This also gives opportunity for our Support Workers to begin the work needed to end their homelessness.

Ongoing Work with Rough Sleepers

We continue to work with those who are street homeless throughout the year, connecting them to appropriate services and into accommodation wherever possible.

Achievements and Performance

On Average FirmFoundation Houses

One Person Each Week

48 Accessing Accommodation or Positive Outcomes in 2023-4

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FirmFoundation’s Night Shelter 2024

41 referrals 28 guests 11 with positive outcomes

Day Services Over 1700 visits ‘or ~~OO~~ 201 Individuals 176 Males ~~ft SS~~ 25 Females ~~ry OO~~ Supported Accommodation Currently 8 Rooms over 2 Properties Support for up to 2 years Since 2013 70% have moved into to their own accommodation [oJ ~~On~~ e 3

Volunteers

We are proud of our volunteers. Once again, their commitment and energy cannot be overestimated as they week in and week out serve and interact with our clients. 186 people have volunteered in our Day Services and Night Shelter. Making sure there is a safe space for our rough sleepers and providing food and hot showers. Often this is the first step a person makes towards working with us to end their homelessness.

Case Studies

A 43-year-old male who was rough sleeping came to our drop-in services. He had been evicted from his family home due to his inability to cover the rent after his parents had passed away. We assisted him in his communications with Harrow council who were able to place him into emergency accommodation before later finding permanent housing. Since this time, he has continued to attend our drop-ins where he enjoys a meal with friends he has met through our services.

A 60-year-old gentleman approached our services who needed some assistance and support to maintain his tenancy. In addition to providing information for his housing needs, we have helped him access gambling support groups and assisted him with online applications. He has remained as a guest at our drop-ins which he says is a lifeline to connect with other members of the community.

Staffing

The CEO oversees a staff team of made up of the newly appointed Client Services Manager, who also has lived experience of homelessness. A full time Support Worker, our Supported Accommodation Worker and our part-time Finance Manager. We also employ a part-time Supporter Relationship Manager, part time Project Staff Worker, and during the Shelter period an additional two Shelter Night Staff.

Future Direction

Homelessness and the use of our services has been increasing. We have secured funding to move to a central location in Harrow and will be opening Harrow’s first Single Homelessness Hub. This Hub will house our office and day services, Night Shelter and provide space for our partners to enable better access and outcomes for our clients.

With the future addition of the new Hub, we will look to strengthen existing co-operation with our partner agencies. We would also like to add a clinical setting to better serve the health needs of our clients.

This move will represent an exciting expansion of our work and is a vital next step in our goal of relieving the needs of those who are homeless. However, funding for this next step will be a significant challenge and we would welcome skills, expertise and financial funders to join us on our journey. If this is you, we would encourage you to get in touch. Your backing will have a significant impact on the lives of some of the most vulnerable people in our communities.

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Financial Review

The total incoming resources for the year increased by £171k to £420k compared to the previous year, due primarily to a significant increase in grant funding from the National Lottery Communities Fund (NLCF) plus increased rental income due to an increase in the number of rooms from 6 to 8 and a much better voids performance. Total expenditure increased by a much small amount (£26k) resulting in both unrestricted and restricted income exceeding expenditure by £37k and £50k respectively. A net transfer of £33k was made from restricted to unrestricted funds representing expenditure incurred in the General Fund that was funded from the NLCF grant.

At 31° August 2024, our total unrestricted reserves carried forward were therefore £76k while our restricted reserves balance was £30k representing the balance of the NLCF Fund (which funds, in advance, the Chief Executive’s salary and the rent of our new premises).

Once again, our sincere thanks go to everyone who has given us financial or practical support during the year. The larger organisational donors who helped us this year are listed at the back of this report, but we also acknowledge the generosity of smaller donors and individuals.

Reserves Policy

Our policy is to maintain sufficient reserves to enable us to continue to meet our current commitments including conducting a year-round night shelter. As we rely on substantial one-off donations and grants to finance our core costs, uncertainty over future income is always a major factor to take into consideration. Staff costs have always accounted for a large part of our budget, and we also have financial commitments in relation to our Supported Accommodation properties. Therefore, our reserves policy aims to cover these costs by holding a minimum reserve within our General Fund, at any one time, amounting to the equivalent of three months’ total costs which are not funded from secured grants. During 2023/24, we managed to significantly increase the General Fund balance from its very low level of just £7k at 31S' August 2023 to a much more healthy £76k. However, this is still £13k short of our reserves target of £89k based on the increased level of activity we are planning for 2024/5.

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Our thanks go to the following organisations and the numerous individuals who have supported our work during the last financial year:

6 Crown Street CCR Foundation Culver Church Elmfield Church Exercise Group of the Patients' Association of the Hatch End Medical Centre Harrow Baptist Church Harrow Giving Harrow School Hatch End Baptist Church Hatch End Singers Holy Trinity Church, Wealdstone Kenton Roman Catholic Church (Knights of St Columba) Kings Church MK Charitable Trust National Lottery Communities Fund North London Collegiate School North Harrow Methodist Church Pinner Baptist Church Pinner Parish Church Pinner Rotary Club Rotary Club of Northwick Park South Harrow Churches Together St Albans Church St Andrews Church St Anselm's School St John Fisher St Lawrence Church St Mary's Harrow on The Hill St Michael & All Angels St Paul's Church, South Harrow Wealdstone Baptist Church Wealdstone Methodist Church

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D TAYLOR~MEW Bsc FMAAT 123 Park Lane Harrow Middlesex TellFax:020 8422 0994 HA2 8NN Email:derek ta lor-mew.co.uk Independent Examiner's Report to the Trustees of Firm Foundation I report to the trustees on my examination of the account of the above charity (The Trust) for the year ended 31 August 2024. Res ctive res onsibilities of trustees and examiner The Trustees are responsible for the preparation of the financial statements in accordance with applicable law and applicable accounting standards. The Trustees consider that audit is not required under Section 144(2) of the Charities Act 2011 and that an independent examination is needed. It is my responsibility to examine those financial statements under Section 145 of the Charities Act 2011, to follow the procedures laid down in the General Directions given by the Charity Commissioners under Section l45(5)(b) of the Charities Act 2011 and to state whether particular matters have come to my attention. Basis of inde endent examiner's re ort My examination was carried out in accordance with the General Directions given by the Charity Commission. That examination includes a review of the accounting records kept by the charity and a comparison of the accounts with those records. It also includes considering any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts. Inde ndent examiner's statement The charity, s giross income exceeded £250,000 and l am qualified to undertake the examination by being a qualified and licensed member of the AAT. I have completed my examination. I confirn] that no material matters have come to my attention in connection with the examination which gives cause to believe that in, any material ￿spect. (i) the accounting records were not kept in accordance with section 130 of the Charities Act 2011. and to prepare accounts which accord with those accounting records of the Charities Act 2011 . or the accounts did not accord with the accounting records: or th¢ accounts did not comply with the applicable requirements concerning the fonn and content of the 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. (2) (3) 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. or-mew FMAAT 123 Park Lane Harrow, Middx. HA2 8NN 9 October 2024 tkrek Taylor-M¢w 15 lic¢nsed ond regulated by ihe AAT io provide s¢rvic¢s in accordan￿ with Lic¢nc¢ No. 0599. details of which are displayed at the address shown.

FirmFoundation

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING THE INCOME AND EXPENDITURE ACCOUNT)

For the year ended 31 August 2024

Unrestricted Funds Restricted Funds Note 2024 2024 £ £ Donations and legacies 3 151,408 136,314 3 132,504 0 3 156 0 284,068 136,314 5 3,105 0 5 244,328 86,799 247,433 86,799 36,635 49,515 32,697 (32,697) 69,332 16,818 RECONCILIATION OF FUNDS: TOTAL FUNDS B/F 6,667 13,377 TOTAL FUNDS C/F 10 75,999 30,195 INCOME FROM: Investments TOTAL INCOME EXPENDITURE ON: Charitable activities TOTAL EXPENDITURE Raising funds Charitable activities Net (expenditure) / income Transfers between funds NET MOVEMENT IN FUNDS	Total 2024 £ 287,722 132,504 156 420,382 3,105 331,127 334,232 86,150 - 86,150 20,044 106,194	Total 2023 £ 185,757 63,998 96 249,851 787 307,197 307,984 (58,133) - (58,133) 78,177 20,044

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||||||||||| |---|---|---|---|---|---|---|---|---|---| |FirmFoundation| |BALANCE|SHEET| |As|at|31|August 2024|Unrestricted|Restricted| |Funds|Funds|Total|Funds|Total Funds| |Note|2024|2024|2024|2023| |£|£|£|£| |FIXED|ASSETS| |Tangible|assets|“|_|s|-| |CURRENT|ASSETS|PO|et|—| |Debtors|8|14,788|0|14,788|4,021| |Cash|at bank|and|in|hand|78,860|30,538|109,398|42,231| |93,648|30,538|124,186|46,252| |NET CURRENT ASSETS|93,648|30,538|124,186|46,252| |Creditors:|amounts|falling|due within|one year|9|(17,649)|(343)|(17,992)|(26,208)| |NET CURRENT ASSETS/(LIABILITIES)|75,999|30,195|106,194|20,044| |TOTAL ASSETS LESS CURRENT LIABILITIES|75,999|30,195|20,044| |106,194| |TOTAL NET|LIABILITIES|75,999|30,195|106,194|20,044| |THE|FUNDS|OF|THE|CHARITY:| |Restricted|income funds|10|30,195|30,195|13,377| |Unrestricted|funds:| |Designated|funds|10|0|0|0| |General|Fund|10|75,999|75,999|6,667| |Total|Unrestricted|Funds|75,999|75,999|6,667| |TOTAL CHARITY FUNDS|10|75,999|30,195|106,194|20,044|

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The financial statements were approved and authorised for issue by the Board on 28th November 2024 and signed on their behalf by:fh LAhep f) Fa Anne Bishop, Chair of Trustees ve f/ ft? se! a Abe ~~ Kwame Asare-Boateng, Treasurer

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FirmFoundation NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 August 2024

1. BASIS OF PREPARATION

a) Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice (SORP): Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and with

the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and with

the Charities Act 2011.

FirmFoundation meets the definition of a public benefit entity under FRS 102.

b) Going concern

The charity has net current assets at 31 August 2024 of £124k and has set a prudent operating budget for 2024/2024. Therefore the trustees consider that the organisation's financial viability is assured for at least 12 months from the signing of these accounts.

2. ACCOUNTING POLICIES

a) Income

Recognition of income

These are included in the Statement of Financial Activities (SoFA) when:

· the charity becomes entitled to the resources;

• it is more likely than not that the trustees will receive the resources; and

· the monetary value can be measured with sufficient reliability.

Offsetting

Grants and donations

There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS 102 SORP).

In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP).

Legacies

Government grants

Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met.

The charity has received government grants in the reporting period

Tax reclaims on donations and Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid gifts amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.

Contractual income and This is only included in the SoFA once the charity has provided the related goods or services or met the performance related grants performance related conditions. Donated goods Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.

The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution.

Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'.

Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable.

Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable.

Donated services and facilities

Volunteer help

Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA.

The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.

Income from interest, royalties This is included in the accounts when receipt is probable and the amount receivable can be measured and dividends reliably. Settlement of insurance claims Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS 102 SORP) and are included as an item of other income in the SoFA.

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FirmFoundation NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 August 2024

Investment gains and losses

This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.

b) Expenditure and Liabilities

Liability recognition

Redundancy cost

Deferred income

Creditors

Provisions for liabilities

c) Assets Tangible fixed assets for use by charity

Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.

The charity made no redundancy payments during the reporting period.

Unrestricted Income is deferred if it is received, but not used, for a specific purpose within the year but will be spent on that purpose in subsequent years.

Creditors are measured at settlement amounts less any trade discounts

A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date

Tangible fixed assets will be capitalised if they can be used for more than one year, and cost at least £500.

They will be valued at cost.

Computer equipment will be depreciated at 33% per annum on cost. Other equipment and Fixture & Fittings will be depreciated at 20% per annum on cost.

Other fixed assets Debtors

Current asset investments

The charity has no other fixed assets

Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

Investments held for resale or pending their sale and cash and cash equivalents which have a maturity date less than one year, including cash on deposit and cash equivalents with a maturity date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due will be valued at fair value except where they qualify as basic financial instruments.

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FirmFoundation

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 August 2024 3. ANALYSIS OF INCOME

3. ANALYSIS OF INCOME Unrestricted funds 2024 £ Donations and legacies: Donations and gifts 121,520 Gift Aid 2,688 General grants provided by government / other charities 27,200 151,408 Charitable activities: Rental Income 132,504 132,504 Income from investments Interest income 156 156 4. ANALYSIS OF RECEIPTS OF GOVERNMENT GRANTS Description Central Government Day Centre Feasibility grant TOTAL GOVERNMENT GRANTS RECEIVED 5. ANALYSIS OF EXPENDITURE Unrestricted funds 2024 £ Total expenditure on raising funds 3105 Expenditure on charitable activities: Staffing costs 119,451 Office & administration costs 55,898 Client accommodation costs 63,136 Other client costs 5,843 Total expenditure on charitable activities 244,328 TOTAL EXPENDITURE 247,433 6. PAID EMPLOYEES Salaries and wages Social security costs Pension costs (defined contribution scheme) Total direct staff costs	Restricted income funds 2024 £ 1,911 - 134,403 136,314 - - - - Restricted income funds 2024 £ - 79,749 3,794 - 3,256 86,799 86,799	Total 2024 £ 123,431 2,688 161,603 287,722 132,504 132,504 156 156 Total 2024 £ - - Total 2024 £ 3,105 199,200 59,692 63,136 9,099 331,127 334,232	Unrestricted funds 2023 £ 71,953 9,860 18,500 100,313 63,998 63,998 96 96 Total 2023 £ 19,000 19,000 Unrestricted funds 2023 £ 787 79,042 46,363 38,016 7,582 171,003 171,790	Restricted income funds 2023 £ 325 - 85,119 85,444 - - - - Restricted income funds 2023 £ - 85,248 247 50,286 413 136,194 136,194 Total 2024 £ 160,157 16,013 3,620 179,790	Total 2023 £ 72,278 9,860 103,619 185,757 63,998 63,998 96 96 Total 2023 £ 787 164,290 46,610 88,302 7,995 307,197 307,984 Total 2023 £ 150,815 6,875 2,971 160,661

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000.

The total amount paid to key management personnel (includes trustees and senior management) for their services to the charity was £30,900 (2023: £30,900). For specific amounts paid to trustees, see Note 11.

The average weekly number of employees, expressed as head count and as full time equivalents, during the period was:

Charitable activities	2024 2023 No. No. 8.0 8.0 Head count	2024 2023 No. No. 6.1 6.4 Full time equivalents

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FirmFoundation

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 August 2024 7. DEFINED CONTRIBUTION PENSION SCHEME

Amount of contributions recognised in the SOFA as an expense

2024 2023 £ £ 3,620 2,971

Total employer pension contributions have been allocated between restricted £1,344 (2023: £1,501) and unrestricted funds based on the salary allocations of staff between restricted and unrestricted funds.

8. DEBTORS AND PREPAYMENTS Gift Aid claimed Housing benefit due Client contribution arrears Donation on accrued invocie 9. CREDITORS AND ACCRUALS Housing Benefit overpayments Trade creditors Deferred income	2024 £ 515 11,466 2,807 - 14,788 2024 £ 3,075 8,417 6,500 17,992	2023 £ 552 3,247 102 120 4,021 2023 £ 2,797 4,211 19,200 26,208

10. STATEMENT OF FUNDS

Current year Unrestricted funds: Designated funds: Housing Fund Drop In Fund General fund Restricted funds: Night Shelter Fund National Lottery Communities Fund TOTAL FUNDS Prior year Unrestricted funds: Designated funds: Housing (formerly Premises) Fund Drop In Fund Lloyds Bank Foundation Fund Nationwide-Support Worker Fund General fund Restricted funds: Night Shelter Fund National Lottery Communities Fund TOTAL FUNDS Total restricted funds Total unrestricted funds Total unrestricted funds Total restricted funds	Brought forward 1/9/23 £ - - 6,667 6,667 - 13,377 13,377 20,044 Brought forward 1/9/22 £ - 290 6,700 4,279 45,250 56,519 10,421 11,237 21,658 78,177	Income 2023/24 £ 132,504 14,440 137,123 284,067 36,911 99,403 136,314 420,381 Income 2022/23 £ 63,973 7,770 - - 92,663 164,406 46,953 38,491 85,444 249,850	Expenditure 2024/24 £ (95,435) (17,087) (134,910) (247,432) (38,407) (48,392) (86,799) (334,231) Expenditure 2022/23 £ (63,927) (15,658) - (4,038) (88,166) (171,789) (105,184) (31,010) (136,194) (307,983)	Transfers 2024/24 £ (37,069) 2,647 67,119 32,697 1,496 (34,193) (32,697) - Transfers 2022/23 £ (46) 7,598 (6,700) (241) (43,080) (42,469) 47,810 (5,341) 42,469 -	Carried forward 31/8/24 £ - - 75,999 75,999 - 30,195 30,195 106,194 Carried forward 31/8/23 £ - - - - 6,667 6,667 - 13,377 13,377 20,044

11. Transactions with trustees and related parties

None of the trustees have been paid any remuneration or received any other benefits from an employment with the charity or a related entity. There were no related party transactions during the year.

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