Charity registration number 1143914
Company registration number 07705033 (England and Wales)
VICTORIA HALL COMMUNITY TRUST LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024
'AEOIC2C9"
1510412025
COMPANIES HOUSE
A10
#208

VICTORIA HALL COMMUNITY TRUST LIMITED
LEGAL AND ADMINISTRATIVE INFORMATION
Truslees
Mrs. S. Smith
Mr. O. A. Allen
Mrs. J. Evans
Charity number
1143914
Company number
07705033
Registered office
Victoria Hall
Victoria Hall Walk
Higher Bebington
CH63 8AB
Independent examiner
Horner Downey & Company Llmited
10 Stadium Court
Stadium Road
Bromborough
United Kingdom
CH62 3RP

VICTORIA HALL COMMUNITY TRUST LIMITED
CONTENTS
Page
Trustees report
Independent examiner's report
Statement of flnancial activities
Balance sheet
Notes to the financial statements
7-14

VICTORIA HALL COMMUNITY TRUST LIMITED
TRUSTEES REPORT (INCLUDING DIRECTORS. REPORT AND STRATEGIC REPORT)
FOR THE YEAR ENDED 31 JULY 2024
The Trustees present thelr annual report and financial slatements for the year ended 31 July 2024.
The financial statements have been prepared in accordance wilh the accounting policies set out in ,note 1 to the
financial statements and comply with the charity's Memorandum and Artic18s of Association, the Companies Act
2006 and "Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities
preparing their accounts in accordance with the Financial Reporting Siandard applicable in the UK 8nd Republic of
Ireland (FRS 102)" (effective 1 January 2019).
Oblectives and activitles
The Charitable Company was formed to benefit the inhabitants of Higher 8ebington and the surrounding area
through the establishment and management of a community cenlre.
Strategic report
The following sections for achievements and performance and financial review fomi the strategic r8POrt of the
charity.
Achievements and perfomiance
SignifiGant activities and achievem8nls 8g8inst objèctlV8S
During the reported period beginning 1 st Augusl 2023. the thlrteenth year of running Victoria Hall as a community
asset. was a time of consolidation. The refocus in the processes and practices relating to the organisation and
management of the hall by Ihe Centre Development Officer and the hall's trustees enabled it to maintain a viable
position.
Regular hirers and their groups were once again able to enjoy the full benefits provided by Victoria Hall without the
restrictive practices of the previous years. In the reported period 2023-24 new hirers were welcomed offering further
health, wellbeing and educational sessions and seNices for the peopl8 of Wirral.
The change in 2022-23 to VHCT'S business focus with regular hirings being the sole income source has proven to
be a positive one. Wictoria Hall's essential purpose as a place for education and recreation, as shown in its Articles
of Association, continues to be fulfill8d.
Th8 spaces for hire.. Nvo halls,. the Exhibition Room. the catering kitchen. and, refreshments kitchen are welcoming
spaces and continue to be cleanedlcared for by an amazing team. The repurposed bar, now a storage space, has
had a positive impact. The storage area. off the main hall, has been altered providing an insulating floor, level with
the hall floor ensuring easier access, and original ventilatlon reinstalled. The Exhibition Room has become a
favoured mulli functional, pleasant social space. It is hired for craft workshops, fonnal meetings, as well as used for
refreshments by regular groups.
In July 2024, a post capital asset transfer {CAT) form from Wirral Council was submitted to the local authority. The
completion of the document served as a reminder of what had been achieved since VHCT was incorporated, with
responsibility for Victoria Hall happening nearly 2 years later in August 2012.
The covid related risk assessment policy remains in place for Victoria Hall (5th edition), lo support the health and
safety of the hall's extended community. Aspects of safe practice highlighted since March 2020 have become
integrated into the hall's day to day operations. Such practices have been introduGed by those hirers who have
assessed factors relating to the safety and wellbeing of their chargeslclienlslmembers. VHCT thanks them for their
considered support which is apprecialed. The wellbeing of all users is at the heart of what is offered at Victoria Hall.
As a charity with responsibility for a historic building, VHCT Ltd is well aware of its role in Ihe mainlenan¢e and
running of Victoria Hall. See below for further developments.
8th Septemb8r 2023 Victoria Hall held its popular Heritage Open Day event with Swan Movie Makers presenting
another programme from their magnificent collection of local history films. Feedback sheets provided evidence of an
enjoyable evening with 'greal comments, mada.

VICTORIA HALL COMMUNITY TRUST LIMITED
TRUSTEES REPORT (INCLUDING DIRECTORS, REPORT AND STRATEGIC REPORT)
(CONTINUED)
FOR THE YEAR ENDED 31 JULY 2024
After several years of uncertainty and many challenges, the changes lo how Victorla Hall operates have been
shown to be effective. An underlying concem in the financial period has been the effect of rising costs on the
running of the hall.
In September 2023 the rate of room hire was increased whilst storage charges were costed dependent on the
designated allotted space. In addition. hirers being requiied to pay by BACS to eliminate bank oharges placed on
each cashlcheque transaction has had a significant positive impact on financial management. The updating of
systems is a priority.
Flnanclal revtew
ReseNes Policy
The Trustees have determined that sufficient reserves wlll be held lo ensure Vlclorla Hall is maintained lo a high
standard. This will equate to six months running costs, in addition lo funds allocated as Revenue Support and
Operational Equipment from the Social Fund {Wirral Council's Capital Asset Transfer Fund). The latter are
maintained to supportlfund salaries, major rnainlenance, continuing refurbishment and development works.
Principal Funding Sources
During the period under review, Victoria Hall Community Trust Limited continued lo draw down on the funds
provided.
Unrestricted funding in the period was predominantly through hall hire.
There is an operaling surplus of £3,259.
Currenl PlanlFuture Developments
Vicloria Hall conlinu8S to be mainlained and preserved.
In the financial period 2023-2024. the catering dishwasher (no longer working) was removed. As a replacement was
not necessary (no longer holding large functions). a washing machine was purchased in ils place. This is for the
cleaning team to maintain dusters, cleaning cloths, mop heads.
The removal of bar fixtures and fittings has enabled a reorganisation of the bar inlo much needed storage space.
The purchase of industrial shelving which will provide additional storag8 IS to be addressed still.
The main hall store, as stated abov8 has had Its ventllallon bricks r8inslated, its floor has been insulat8d and
levelled to that of the maln hall.
The problematic side gate has been replaced by a substantial new one. Initial issues have been resolved.
The green waste bin was devoured by the bin lorry. FortLJnalely, the contraclor replaced il with a new one.
Areas of concern relate to ongoing problems with blocked drains, internal and external, not helped by ill considered
actions. Heavy periods of rainfall add lo the situation. Roof leaks to both flat roof and 1897 chimney slack area,
although both had major works carried out in 2014 and 2020 respectlvely, are challenging.
The cracked toilet suite in the 1897 washroom is in need of replacement.
In the next financial period fresh sources of income are being ¢onsidered. The upper room with its view across to
Liverpool has remained in the state inherited by the trust in August 2012. Totally neglected, ils potential not
recognised by those who wenl before, the room is to have a renovation project befitting an Arts and Crafts (1897)
room becoming a further space for hire.

VICTORIA HALL COMMUNITY TRUST LIMITED
TRUSTEES REPORT (INCLUDING DIRECTORS. REPORT AND STRATEGIC REPORT)
(CONTINUED)
FOR THE YEAR ENDED 31 JULY 2024
Structure, governance and management
Goveming document
The charity is controlled by its governing document, a deed of trust. and constitutes a limited company, limited by
guarantee as defined by the Companies Act 2006.
Victoria Hall Community Trust Ltd registered with the Charity Commission on 22 Septernber 2011 to enable the
Trustees to complete negotiations with Wirral Metropolitan Borough Council IWMBCI to take into communily use
Victoria Hall in Higher Bebinglon, Wirral under the Council's Community Assel Transfer Scheme (CAT).
Risk management
The trustees have a duty to identify and review the risks to which the charity is exposed to ensure appropriate
Controls are in place lo provide reasonable assurance against fraud and error. They are satisfied that systems are in
place to mitigate exposure lo major risks.
The Trustees present their annual report and financial statements for the year ended 31 July 2024.
Mrs. S. Smith
Mr. O. A. Allen
Mrs. J. Evans
Mrs. V. Jones
(Resigned 3 May 2024)
Recruitment and appointment of trustees
The Trustees report, including the strategic report, was approved by the Board of Trustees.
Trustee
Date..
2025

VICTORIA HALL COMMUNITYTRUST LIMITED
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF VICTORIA HALL COMMUNITY TRUST LIMITED
I report to the Trustees on my examination of the financial statements of Victoria Hall Community Trust Limited (the
charity) for the year ended 31 July 2024.
Responslbllities and basls of report
As the TnJstees of the charity (and also its directors for the purposes of company law) you are responsible for the
preparation of Ihe financial statements in accordance with the requirements of the Companies Act 2006 (the 2006
Acl).
Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of
the 2006 Act and are eligible for independent examination. I report in respect of my examination of the charity's
financial statements carried out under section 145 of Ihe Charilies Act 2011 (the 2011 Act). In carrying out my
examination I have followed all the applicable Directions given by the Charlly Commission under section 145(5)Ibl
of the 2011 Act.
Independent examinerfs slatement
I have completed my examination. I confirm that no matters have come to my attention in Connection with the
examination giving me cause to believe that in any material respect..
accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or
the financial statements do not accord with those records. or
th8 flnancial statements do not comply with th8 accounting requlrements of secllon 396 of the 2006 Act oth8r
than any requirement that the accounts give a true and fair view which is not a matter consld8red as part of an
independent examination; or
the financial statements have not been prepared in accordance with the methods and principles of the
Slalemenl of Recommended Practice for accounting 8nd reportlng by charities applicable lo charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland {FRS 102).
I have no concerns and have come across no other matters In connection with the examination to which attention
ould b
in this report in order to enable a proper understanding of the financial statements to be reached.
Horner
ney&C
Ited
10 Stadium
ou
Stadium Road
Bromborough
CH62 3RP
United Kingdom

VICTORIA HALL COMMUNITY TRUST LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 JULY 2024
Unrestricted Reslri¢led
funds
funds
2024
2024
Total Unrestricted Restricted
funds
funds
2023
2023
Total
2024
2023
Notes
Income from:
Charitable activities
Other trading activities
42,839
42,839
38,996
38,996
Total Income
42,846
42,846
38,998
38.998
Expendlture on:
Raising funds
Charitable activities
50
38,900
50
39,537
56
31,754
56
33,619
637
1,865
Total expenditure
38,950
637
39.587
31,810
1.865
33,675
Net Incomellexpendlture) and
movement in funds
3,896
<6371
3,259
7,188
{1,865)
5,323
Reconcillatlon of funds:
Fund balances al 1 August
2023
64,211
24,127
88,338
57,023
25,992
83,015
Fund balances at 31 July
2024
68,107
23,490
91,597
64,211
24,127
88.338
The statement of flnancial activities includes all gains and losses recognised in the year. All income and expenditure
derive from continuing activities.

VICTORIA HALL COMMUNITY TRUST LIMITED
BALANCE SHEET
ASAT31 JULY2024
2024
2023
Notes
Fixed assets
Tangible assets
646
647
Current assets
Debtors
Cash at bank and in hand
12
2,093
91,271
537
89,696
93,364
90.233
Cr8dltor$: amounts falllng due wlthin
one year
13
(2,413)
(2,542)
Net current assets
90,951
87.691
Total assets less currant Ilabllltlos
91.597
88.338
Net assels excluding pension liability
91,597
88,338
The funds of the ch8rity
Restricted income funds
Unreslricled funds
15
23.490
68.107
24.127
64,211
91,597
88,338
The company is entitled to the exemption from the audit requirement contaSned in section 477 of the Comp8nies Act
2006, for the year ended 31 July 2024.
The directors acknowledge their responsibilities for complying with the requirements of the Comparsies Act 2006
with respect to a¢¢ounting records and the preparalion of financial stalemenls.
The members have not required the company to obtain an audlt of its financial stalemenls for the year in queslion in
accordance with section 476.
These financial statements have been prepared in accordance with the provisions applicable lo companies subject
to the small companies regime.
The fi
ancial statements wer8 approved by the Trustees on
Mrs.
Trustee
mith
Company registration number 07705033 (England and Wales)

VICTORIA HALL COMMUNITY TRUST LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024
A¢¢ounting pollcies
Charity Inforniation
Victoria Hall Cornmunity Trust Limited is a private company limiled by guarantee incorporated in England and
Wales. The registered office is Victoria Hall, Victoria Hall Walk, Higher Bebinglon, CH63 8AB.
1.1 Ac¢ounling conventlon
The financial statements have been prepared in ac¢ordanc8 with Ihe charity's Memorandum and Articles of
Association, the Companies Act 2006, FRS 102 "The Financial Reporting Slandard applicable in the UK and
Republic of Ireland" {"FRS 102") and the Charities SORP "Accounting and Reporting by Charities.. Statement
of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland {FRS 102)" {effe¢tive 1 January 2019). The
charity is a Public Benefit Enlity as defined by FRS 102.
The charity has taken advantage of the provisions in the SORP for charities not to prepare a Statement of
Cash Flows.
The financial statements are prepared in sterling, which is the functional currency of the charily. Monetary
amounts in these financial slatemenls are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, Imodified to include the
revaluation of freehold properties and to include investment properties and certain financial instruments al fair
Valuel. The principal a¢¢ounting policies adopied are set out below.
1.2 Going concern
At the time of approving the financial statements, the Trustees have a reasonabl8 expectation that the charity
has adequate resources to continue in operational exislence for the foreseeable future. Thus the Trustees
continue to adopt the going concern basis of accounting in preparing the financial statements.
1.3 Charltable funds
Unrestricted funds are available for use at the discrelion of the Trustees in furtherance of Iheir charitable
objectives.
Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The
purposes and uses of the reslricted funds are set out in the notes to the financial slatements.
Endowmenl funds are subject to specific conditions by donors that the capital must be maintained by the
charity.
1.4 Incomo
Income is recognised when the charity is legally 8nlitled to It after any perfonnance conditions have been met,
the amounts can be measured reliably, and it is probable Ihat income will be received.
Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified
of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in
relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.
Legacies are recognised on recelpt or otheThvis8 if the charlty has been notified of an impending distribution.
the amount is known, and r8ceipt is expected. If the amount is not known, the legacy is treated as a
contingent asset.

VICTORIA HALL COMMUNITY TRUST LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2024
Accounting policies
(Continued)
1.5 Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a
third party, it is probable that a transfer of economic benefits will be required in settlement, and the amounl of
the obligation can be measured reliably.
Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and
shared cosls, including support costs involved in undertaking each activity. Direct ¢osts attribulable to a single
activity are allocated directly lo that activity. Shared costs which conlribute lo more than one activity and
support costs which are not attributable to a single activity are apportioned between those activities on a basis
consistent with the use of resources. Central staff costs are allocaled on the basis of time spent, and
depr8ciatlon charges are allocated on the portion of the assel's use.
1.6 Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valualion, net of
depreciation and any impairment losses.
Depreciation is recognlsed so as to write off the cost or valuatlon of assels less thelr residual values over their
useful lives on the following bases-
Plant and equipment
Computers
330/0 Straight line
330/0 Straight line
The gain or loss arlslng on the disposal of an asset is determlned as the difference between the sale proceeds
and the carrying value of the asset, and is recognised in the statement of financial activities.
1.7 Impairment of flxad assets
At each reporting end date, the charity reviews the c8rrylng amounts of its tangible assets to delemine
whether there is any indication that those assets have suffered an impairment loss. If any such indication
exists, the recoverable amount of the asset is eslimated in order to determine the extent of the impairment
loss (if any).
1.8 Cash and cash equivalents
Cash and cash equivalents include Cash in hand, deposits held at call with banks, other short-term liquid
investments with origlnal malurilies of three months or less, and bank overdrafts. Bank overdrafts are shown
within borrowings in current liabilities.
1.9 Financial Instruments
The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12
'Olher Financial Instruments Issues, of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the charity's balance sheet when the charity becomes party lo the
contractual provisions of Ihe instrument.
Financial assets and liabilities are offsel, with the net amounts presented in the financial statements, when
Ihere is a legally enforceable right to sel off the recognised amounts and there is an intentlon to settle on a net
basis or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured al
transaction price including transaction costs and are subsequently carried at amortised cost using the effective
interest method unless the arrangement constitutes a financing transaction, where the transaction is
measured al the present value of the future receipts discounted at a markel rate of interest. Financial assets
classified as receivable within one year are nol amortised.

VICTORIA HALL COMMUNITY TRUST LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2024
Accountlng policies
(Continued)
Basic financial liabilities
Basic financial liabilities, including credilors and bank loans are initially recognised at Iransaction price unless
the arrangement constitutes a financing transaction. where the debt instrument is measured at the present
value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable
within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have b88n acquired In the ordlnary course of
operations from suppliers. Amounts payable are classified as current liabililies if payment is du8 Within one
year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at
transaction price and subsequently measured at amortised Gosl using the effective interest method.
Derecognltlon of flnanclal Ilabllltles
Financial liabilities are derecognised when the charity's contractual obligations expire or are dlscharged or
cancelled.
1.10 Employa8 beneflt6
The cosl of any unused holiday entitlement is recognised in the period in which the employee's services are
received.
Termlnatlon benefits are recognised immediately as an expense when the charity is demonstrably committed
to terminate the employmenl of an employee or to provide termination benefits.
1.11 Retirement benefits
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.
Crltlcal accountlng estimat88 and Judgemenls
In the application of the charity's accounting policies, the Trustees are required to make judgements,
estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent
from other sources. The estimates and associated assumptions are based on historical experience and other
factors that are considered to be relevanl. Actual results may differ from these eslimales.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting
estimates are recognised in the period in which the estimate is revised where the revision affects only that
period, or in the period of the revision and future periods where the revision affects both current and future
periods.

VICTORIA HALL COMMUNITY TRUST LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2024
Income from charitable activities
Unrestricted
funds
2024
Unrestricted
funds
2023
Income
Hall hire
Sundry income
Donations
42,763
38,373
25
76
598
42,839
38,996
Income from other tradlng activities
Unrestrlcted Unrestrfcted
funds
funds
2024
2023
Bank interest
Expenditure on raising funds
Unreslrlcted Unrestrlcted
funds
funds
2024
2023
Fundralslng and publlclty
Advertising
50
10-

VICTORIA HALL COMMUNITY TRUST LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED>
FOR THE YEAR ENDED 31 JULY 2024
ExpendSlure on charltable activities
Expenditure Expenditure
2024
2023
Direct costs
Staff costs
Depreciation
Subcontractor costs
Water rates
Light & Heal
Repairs & Maintenance
Insurance
Sundries
Telephone
Office costs
Bank charges
Accountancy
Legal & Professlonal
Catering
11.996
639
1.704
1.535
6.863
10.650
1,927
34
738
529
92
1,628
1.168
34
11,888
425
3,008
1,391
6.770
4,834
1,667
13
922
865
125
1,618
50
43
39,537
33,619
Analysls by fund
Unrestricted funds
R8strict8d funds
38,900
637
31,754
1,865
39,537
33,619
Net movement in funds
2024
2023
The net movement in funds is stated after chargingl{crediting)'.
Deprecialion of owned tangible fixed assets
637
425
Trustees
None of the Tnjstees {or any persons connected wilh them) received any remuneration or benefits from the
charity during the year.
Employees
The average monthly number of employees during the year was:
2024
Number
2023
Number
11

VICTORIA HALL COMMUNITY TRUST LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2024
Employees
{Continu8d)
Employment costs
2024
2023
Wages and salaries
Social security costs
Other pension costs
11.867
13
116
11,791
90
11,996
11,888
There were no employees whose annual remuneration was more than £60,000.
10 Taxation
The charity is exempt from taxation on its activSties because all its income is applied for charitablè purposes.
11 Tangible fixed assets
Plant and
gqulpm•nt
Computers
Totsl
Cost
At 1 August 2023
Additions
18.949
636
3,391
22,340
636
At 31 July 2024
19.585
3,391
22,976
Depreciation and impairment
At 1 August 2023
Depreciation Charged in the year
18.949
212
2,744
425
21,693
637
Al 31 July 2024
19,161
3,169
22,330
Carrylng amount
At 31 July 2024
424
222
646
At 31 July 2023
647
647
12 Debtors
2024
2023
Amounts falllng due wlthln one year:
Trade debtors
Prepayments and accrued income
1,937
156
393
144
2,093
537
12

VICTORIA HALL COMMUNITY TRUST LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2024
13 Creditors: amounts falling due within one y8ar
2024
2023
Other taxation and social security
Other creditors
Accruals and deferred income
172
395
1,846
173
334
2,035
2.413
2,542
14 Retlrement beneflt schemes
2024
2023
Deflned contributlon schemes
Charge to profrt or loss in respect of defined contribution schemes
90
90
The charity operates a defined contribution pension scheme for all quallfylng employees. The assets of the
scheme are he5d separately from those of the charity in an independently administered fund.
15 Re8trlcted funds
The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust
subject lo specific conditions by donors as to how they may be used.
At 1 August
2023
Resources
expended
At 31 July
2024
Operalional Equipment
24,127
(637)
23,490
Previous year:
At 1 August Resources
2022
expended
At 31 July
2023
Operational Equipment
25,992
(1.865)
24,127
16 Unrestricted funds
The unrestricted funds of the charity comprise the unexpended balances of donalions and grants which are
not subject lo specific conditions by donors and grantors as to how they may be used. These include
designated funds which have been set aside out of unrestriGted funds by the trustees for specific purposes.
At 1 August
2023
Incoming
resources
Resources
expended
At 31 July
2024
General funds
64,211
42,846
(38.950)
68,107
13-

VICTORIA HALL COMMUNITY TRUST LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JUL Y 2024
16 Unrestrlcted funds
{Continued)
Prevlous year:
At 1 August
2022
Incoming
resources
Resources
expended
At 31 July
2023
General funds
57,023
38,998
131,810)
64,211
17 Analysis of net assets between funds
Unrestrlcted
funds
2024
Restricted
funds
2024
Total
2024
At 31 July 2024:
Tangible assets
Current asselsl(liabililies)
646
67.461
646
90,951
23,490
68,107
23.490
91,597
Unrestrlcted
funds
2023
Re3trlcted
funds
2023
Total
2023
At 31 July 2023:
Tangible assets
Current assetsl{liabililies)
1,072
63,139
{4251
24,552
647
87,691
64,211
24,127
88,338
14-