Runwell Village Pre-school
Financial Statements
Year End 31st October 2025
Registered Charity Number 1144996
Company Registered No: 07540138
"AFIU9¥U8*
11IOY2026
COMPANIES H(MJSE
A7

Trustees. Annual Report for the period
From
Period start dale
Day
Period end date
Day
Monih
Yeaff
Monih
Ye
No¥•mb•r
2024
31
Oetobw
2025
Section A
Reference and administration details
Runwell Village Pre School
Registered Charity Number
Registered Compan
Number
1144996
7540138
Address
Runwell Village Hall
Church End Lane
Runwell Wickford Essex
Postcode SS11 7JE
Names of the charity Irustees who manage the charity
Trusloe name
Office {rf any}
Tn￿te* nam•
Hannah Woods
Chairperson
Stephen Phillips
Treasurer
Phillippa Logan
Secretary
Beverley Feasey
Michaela Gormley - Walker
Gemma Muir
Gemma Peake
Offic• {rf anyl
Section B
Structure, governance and management
Description of the charitys trusts
Type of governing document
SORP 1.25
The organisation is a charitable company limited by guarantee,
inwrporated on 231212011 and as a registered charity on 911212011
How the charity is Ct)nstituted SORP
1.25
The company was eslablished under a Memorandum and Articles which
established the objects. powers and governan￿ of Ihe charitable
company.
Trustee selection methods SORP
1.25
Addltlonal governance issues
The Charity is administrated by the trustees who meet at least three times per year to discuss policies and
ways of implementing the purposes of the constituiion. And to ensure that Ihe requirements of the Charity
Commission and HMRC a￿ being met.
Annually elected at AGM each year
Minimum number of Commtttee members is 5 and the maximum 12. together ¥Mih up to a further 3 ¢0-opted
members.

Section C
Objectives and activities
SuthmaTy of the objeGts of the Charity set out in
The objects of the Pre-school are lo enhance the
ils governing document and the activities
development and education of children primarily under
undertaken for the publi¢ benefit in relation to
statutory school age by encouraging parents to understand
these objects SORP Ref 1.17.1.19 and 1.18
and provide for the needs of their children through
community groups. The Pre-school offers appropriate play,
education and care facilities and training courses, together
with the right of parenls to lake responsibility for and to
become involved in the activities of such groups. They offer
opportunities for all children whatever their race, culture,
religion, means or ability. They encourage Ihe study of the
needs of such children and their families and promote public
interest in the recognition of such needs. They insligate and
adhere to and furthering the aims and objects of the Pre-
School Leaming Alliance.
The trustees have had regard to the guidance issued by the
Charity Commission on public benefit.
Section D
Summary of the main
achievements of the charity
during the year SOPR Ref
1.20, 1.21. 1.22
Achievements and performance
During the year the charity had a lolal income of £141,13212024-£103,0241
expenditure of £125.468 (2024-£101,880) leaving a profit for the year of £15,665
{2024 profit £1144). At the balance sheet date the charity's reserves has risen to
a total accumulated unrestricted funds of £26,923 which is estimated at 210/0 of
Annual expenditure. This would allow the Charty to continue for 2.5 months rf
funding stopped. The trustees are of the opinion thal this wll provide adequate
resources to fvffil the obligations of the chartty but aim to increase this to 6
month's over the next five year5.
Section E
Brief statement of the
charity's policy on reserves
SORP Ref 1.22
Details of any funds malerially
in deficit SORP 1.24
Financial review
The Trustees aim to maintsin reserves lo allow for 6 month's trading if grants
ceased
None
Section F
Declaration
The trustees declare that they have approved the tTUStees' report above.
The company has taken advantage of the small companies. exemptlon In preparing the report above
Signed on bohalf of the charity's truste
Signature(s)
rectors
Full name{s)
IILUI
Posilion
Date
l&

Independent examiner's report on the accounts
IQ * Section A
Independent Examiner's Rèport
Report lo the trusteesl
m•mb•rs of
Runwell Village Pre•Schcol
On accounls for the yea
ended
31° October 2025
Charity no
1144996
Company Regd.
no
07540138
Set out on pages
5-18
Respective responslbllltles The trustees {￿0 are also the directovs of the company for the purposes of
of trustees and examiner company lawl are responsible for the preparat￿n of the accounts. The chariws
trustees consider that an audit is not required for this year under section 144 of
the Charities Act 2011 {the Charrties Act) and that an independent exarninalion is
needed.
11 is my responsibility to..
' examine the aceounts under sttkn.on 145 of the Charities Act.
. to follow the procedures laid down in the general Directions give by the
Charity Commission (under section 145{5Mbl of the Charities Ad. and
to state whelher particular matters have come lo my attention.
Basls of Independent My exaMIna￿Tr was carried out in accordanee wrth general Directions given by
examinerf$ Statement Ihe Charity Commission. An examinth.on includes a review of the accounting
records kept by the charity and a comparison of the accounts presented with
those records. It also includes ￿nSIderation of any unusual r(ems or disclosures
in the accounts. and seeking explanations from the trustees conceming any such
rnatters. The procedures undertaken do not prowde all the ewdence that would
be required in an audit. and consequenty no opinion is given as lo whether the
accounts present a Inje and fairf view and the report is limrted to those matters
set in the stalemenl below.
Ind•pondent examinerfs In connection with my examnats"on. no matter has come lo my attention to indicate
Statement that:
aecountirKJ records have not been kept in accordance with section 386
ofthe Companies Act 2006..
the accounts do Ml accord with such records..
bthere accounts are prepared on an a￿rU01$ basis. whether they fail to
compty with relevant accounting requirements under section 396 of the
Companies Act 2006. or are not consislenl W￿th the Charities SORP
(FRS102)
any matter vthich the examiner believes shouhj be drawn to the attention
of the ￿ader to gain a proper understandiThJ of Ihe accounts.
Date:
Name:
Claire Dennis
hirle
Smith and Co Limited
Address:
1 Chandlers Wa
SoLtlh Woodham Ferrers
Essex CM3 5TB

Charity Name.. Runwell Village Pre-school
Charity No
1144996
ISSION
Annual accounts for the
eriod
Period start date
0111112024
To
Period end
date
3111012025
Section A
Statement of financial activities
Restricted
Income
funds
Recommended
categorlès by a¢tlvlty
Details of own
analysls
Unrestriet•d
funds
Endowm•nt
fund$
Year to
31110125
Yearto
31110124
InGoming resources (Note 3
Incoming re$our¢¢$ from
generated fvnds
Donations arKI Legaci85
Incoming r•$our¢e5 from
tharitabl• aetivities
F01
F02
F03
F04
106,534
106.534
74,870
11.226
11,226
14.312
Acli¥it*s tor 98neralng Iwds
23,212
161
23,212
161
13,737
105
Inve$lm¢nt in¢ome
Oth•Y Incoming resourcès
Total incoming resources
Resources expended (Noles 4-8)
141.132
141,132
103,024
Costs of G•nerating Funds
Fundraising tradirYJ usts
Costs ol ger*rating volunthry
income
3.489
3,489
3,365
Charitable activltl•$
121,481
121.481
98,047
Inveslrnent management costs
Governance costs
498
498
468
Yoar End 31$t Octob•r
2023
Total resources expended
Net In¢omlngl(outyolng) r•sour¢•s befor•
transfers
125.468
125,468
101,880
15,665
15.665
1,144
Gross transfers between funds
Net Incomlng/(outgolng) rèsourc•s bèforè
other recognlsed gaIns￿l0$Ses)
15,665
15,665
1,144
other recognised gainsl(losses)
Gains and losses on revalualk)n of fixed assets
for the chartys own use
Gains and losses on investment assets
Net movement in fiinds
15,665
11.258
15.665
11.258
1.144
10,114
Total funds brought foThvard
Total funds carried foThiard
26.923
26.923
11,258

Section B
Balance sheet
Restricted
In¢ome
funds
Unrtstrlcted
funds
Endowment
funds
Year to
31110125
Year to
31110124
Investments
(Note 10)
Total fixed assets
Current assets
Stock and work in progress
Debtors
(Note 11)
(Short temi) Investments
Cash at bank and in hand
Total current assets
726
726
414
34.615
35,341
19.09
19,507
35,341
Creditors: amounts falling due within
one year
(Note 121
8,418
8,418
8,249
Net current assets/(liabilities)
Total assels less current liabllltles
Credltors: amounts falling due after
one year
(Note 13)
Provlslons for Ilabllltles and charges
Net assets
Funds of the Charity
UnrestriGted funds
26,923
26.923
11.258
Restrlcted income funds (Note 14}
Endowment funds {Nole 15)
Total funds
Th& comp8nyw8s ertbued to exenpbLW Irom 8udtt und•rs477of tho Ctynparngs Act 2￿rela1￿ lo sfftallconwan18S.
Tho fflernJ>èrs h8vo notf8qLllrèé thè company 10 ¢￿1￿￿ ￿ 8￿111￿ sKtKw) IT6 oltbe Cwios Act 2CV6.
records and Ih8prgp8ralw ofaCCw￿.
r¢9Nm8 aGc¢rdanco Lvith FRS102 SQRP.
Signed by one or iwo tTUStees on behaw of all
nature
Print Name
Dale

Section C
Notes to the accounts
.' Note 1 Basls of preparation
1.1 Basls ol a¢¢ounting
These accounts have been prepared under the historical cost convention with rterThs recognlsed at cost OT
transaction value unless othernise stated in the re￿vant notelsl to these accounts. The accounts have been
prepared in accordance with..
the Slaternent of Recommended Practice." Aceounting and Repjrting by Charit￿5 preparing their accounts in
aecordance with Ihe Financial Reporting Slandard applKable in the UK and Repu￿￿ of IreL4nd IFRS 1021 i$5ued
on 16Juty2014
Finanraal ReprXtI￿ St￿darLI appl&*le in Ihe United Kingwjom and RepU￿1C of
Ireland IFRS 1021
and with the Charities Act 2011.
The charity constrtutes a public benefit èntity as by
FRS 102..
1.2 Golng Concern
Not ap￿1¢able
1.3 Change of accounting policy
The arxounls present a true and fair vw and no Changes have bèen made lo the aCCo￿ling pol￿￿ adopted vi
notes.
Yes.
No"
1.4 Changes to accountSng esllmates
No changes lo accotsn*'n9 estimates have occurred in the r*wt"rKJ peThJd13.46 FRS102 SORP).
Yes.
..T￿l as wrtyri*
No"

Section C
Noiès to the accoun15
Note 2
Accounting poli¢i•s
2.2 INCOAIE
Il•t¢bVIWon ￿4n￿mIng
r•60W¢•6
Tfw ** Dl(*wY¢d inthE 5taiwnprrfolFlnanri¥Aco￿9s ISoFAIMkn'.
ry FRS 102 SORP¢xFRS 102.
Grnnts 4Trd domlton
Ythlia arè rh*l15.10 %12 FRS102 S(WI.
L49*1è5 ar• ithknj Mi r& W￿b￿.￿ls. tr*r• hA¢ b•Èn
Tax Th¢lakns on don•O•M thGdtAd rÈtvfftqd rmJdllnaiw B r£ffj>Yered lo be parttlthoi grfi4nO
•ndtyft•
samefuTrd dtiTr*￿ un*$
p75 •the 8rKI tr*y*t In I
lryrg¥* mM5Lw•d aityrvalw Tetr)gnIb)n.￿thth ts the
s•rvk•• ¥41
Dw4ied SW¥i(*s fAc*ts•s rrf• SOFA*lwn r•Gmdat ihev¥u•ofth•
IxUllb•s
SupportcOKt*
Voluht••r h•lp
In¢omo from
•ubsLvlpUoTr•
Legx*s.
¢l¥rn
4r* m•t15.10toS.12 FRSIO2SQIPI •J We￿￿J￿Dd ￿an item crffthi
SOF

Se¢tion C
Notes to the accounts
Icontl
2.3 E￿ENDITuRE AND LIABILITIES
Liabilities are reco9nised rt is likelythan r￿t Ihw thtre is a le981 ot ts)nsiru¢bve
obligab'on comrnitb.ng the ¢*anty ¢0 pay¢yM ￿$￿rte$ and Ihe aM￿j￿1 olthe Obligat￿)n tan be
rne85ured v•ilh reasonaNe (*rtainty.
Liablllty rt¢¢*nition
Governan¢• and support
costs
Support cosis have been alhxated betswn goN￿￿nCe costs aThJ other SUF$￿ Govemanc
costs compnse all c3Jsts Wb1￿ xcountabiityof thÈ charity and its cornpliance
regu18tion and gcty)d practre.
Support costs indude centyal fiJncl￿$ and have bo•Tr allocated lo acbvtyeost categories on a
b3SS cc￿s•stent wrilh Ihe use of resources, eg allocabn9 pr¢pertyCOSts byfl¢)or are35, or p8r
ca￿￿, staff c05t5 bythe ts.me spentand othw (*srs tyJ*ir usage.
Grants with PerfO￿an¢•
condRlon$
Where the tharity gNes a grnnt with for its Pa￿￿ent bw.ng a speofi¢ level ofseNico
or oulpui io be provided. such grants *e onty rewgnsed in Ihe SOFA once the re¢ipient of the
gront has provided the specffied senit*
Grants payable wlthout
perfornianu conditions
Where ther8 are Th) condilions att2chiry to the grantthat enables Ihe donor (tharity to
realistica1tya¥￿d the commilmert a lorthe ￿ fundirg oNwation must be recognis8d.
Redundan¢y ¢o$t
The fknrity made no pa￿S ¢kn"ng the ￿p(thj Pe￿￿.
Deferred income
Credltors
The ¢harity ho$ Creditors are measured at S8id8ment arno￿ts18S5 any trade discounts
Provisions for li•bililits
A liabilityis measu￿￿ on rewnibon * its hk8ton.cal ¢x61 and tl*n subsequenlty measurtd al
Ihe besi esbma* ofthe amount requi￿ to setbe the Obl￿￿"0n at Ihe reports.ng date
The charity accounls lor basi¢ fInanCk￿ instrum&nts ￿ inilial recogniti￿ as per paragraph 10.7
Baslc financial instruments FRS102 SORP. S￿>SeqUe￿ Meas￿rr*￿t 1$ as per wagraphs 11.17 to 11.19, FRS102
SORP.
2.4 ASSETS
Tangibl• fixed a55•1$ for u$• These are ¢awtsl¢ed if they can be used for rrm than one aThJ cost at least
by eharlty
Thty*• valutd at ts
The deprecrdti(ffi rates and methods ￿d are d￿¢￿Se￿ rn note 14.
The tharityhas intsngible fixed assets. that k8, non-rno￿tary assets that do not have phys￿1
substhnce t￿rt are idents"fiatAe and are controlled by the chanty through cusiody ￿ le9al rights.
Th¢ am￿1•$0￿"￿ raies ft*thods used ar8 dix*Md sn 15.
Intangible fixtd ￿sets
They are valued at cost.
The charityha5 herttage assets. that Is. 1KIn￿one1ary&sSets *qlh hIS￿ric. art￿1& Scientific,
tèthno10gK￿. geophysical orenvironmental qualibes Ihai are held and maintained krncipally
for thoircontribulh￿ to kIK￿￿￿98 and Cu￿[*. The dew80"ation rats$ and methods used as
dk%d058d in note 16.
H¢rltage assets
T￿ are al cosL
F4xed asset inve$tmenls in quoted Shares. traded bonds and gmilar investrnents a￿ valufrd at
inits.ally al cost and $ubsequenty at lair value Ilheir martel valuel at the year end. The sarno
treatrment is Op￿*d to unlisied IrNesbnents unless fair value unnot be measured reliabty in
Case il is measured al cosi less imDwmwiL
Investm•nts
Investrnenls hdd for resa￿ or pending their sate and cash and cash equivalents wilh a mattjrity
date of less than l year are treated as assel investments

sto¢k$ *nd work In progr•
Slctks hekl for sale a5 part of n￿-￿wit81)Ie trode are ffwSU￿d al Ihe cost ornet
r8alisable value.
Goods c¢ SeThI￿ wovide(l as part ol a ¢*ariiable adiffjf aro measured at nèt re￿ISable value
sed ￿ the semce prkntial F￿0VideO by itom$ ol$ti*k.
Woth in pwess is v*ued at ￿$1 less any loreseeat4e b)SS Ihat is likety to occuron lh&
Debtors linduding trade debtcrfs and h)ans re￿1¥ab]e) are measured on initial ￿r%)9￿￿On ar
serfemenl after any trade discounts LY aThwnt advanced by Ihe ¢harrty.
Subsequently, they are rneasu￿d at the cash or Olher CC￿$￿1eratioft expeaed io be rnc•ivod.
D•btors
The Charity has investments il hold5 for resale or pendiTrJ their sale an(1 ￿$h an¢ cash
' eouivalents ￿th a rna￿￿ty date kss than one )*ar. These indude cash on deposit and cash
•guivalen15 ¥*ilh a rnaluty of Ihan one >*ar hehj for investment purF4)ses rather than to
meet shtyl.¢em ¢ash covnmitrnents as Iheyfall due.
Current assel In￿$¢M•nI$
They are valued at fair exL*pt *there I￿ qualfy as basK instr￿￿ents.

Section C
Notes to the accounts
Icon
Note 3
Analysis of incoming resources
Incoming resources may be furthw analysed rf this would help the reader of the accounts.
Year to
31110125
Yearlo
31110124
Anal
IS
Donations and Legacies
Nurse
Grant
Milk Refund WFRU
Donations
Mis￿lIaneOUS Income
106.359
136
36
74,752
110
Total
106,534
74.870
Actlvltles for generatlng
funds
Xmas Events
Lunch Club
End of Term Concert
Snacks
Fun Da
Lotte
Eas
Fundraisin
Fathers Da
Mothers Da
Photo
onsored Walk
Ba
$2School
Miscellaneous Fundraisi
Barle lands
Fundraisin
Easter
Rec
cle4chaTi
nsored Bowl
Uniforms
1.748
9,918
355
6.472
1,455
441
40
104
138
50
1.669
3.548
180
3,096
1.986
473
69
111
430
179
20
64
81
213
28
ouches
860
1,386
23,212
692
1,085
13.737
Total
Income from Investments:
Interest on Savings Account
161
161
105
105
Total
Charitable a¢tivities:
Parents Fees
Extended Services
11.226
14,312
Total
11,226
14,312
Analysls of Voluntary Income
Government Body
Corporale
Charitab
Individual
3111012025 3111012024
106,359
74,752
106,359
.74,752

Section C
Notes to Ihe accounts
Icontl
Note 4
Analysis of resources expended
Fundraising trading
costs
Year to
3111r1125
73
Year to
31110124
74
End of Tem Concerts
Easter Event
Xmas Events
Soft Pla
Fun Da
Sna¢ks
orts Da
Fathers Da
Miscellaneous
Mothers Da
Photo
ra
Unifom)s
428
170
177
905
441
220
315
759
12
43
55
63
587
796
3,365
76
149
21
314
1.170
3,489
Tolal
Charitsble actlvlties
Bank Char
es
Consumables
ui
ment
Le
al Fees
Insurance & Membershi
Pa
roll Fees
Posla
e & Stallone
Rent
Tele
hone & Inlemet
Trainin
& Courses
Wa
es&ERNI
lo
ers Pension
Web Hostsn
& Domain
33
852
374
103
975
814
122
13.147
349
12
103.401
1,015
96
945
62
1,203
992
572
6.947
751
865
84,463
1,049
101
98.046
Total
121,481
Governance costs
Accountin
& Inde
endent Audit Costs
498
468
Tolal
498
468

Section C
Notes to the accounts
(contl
Note 5
Support Costs
Please complete this note if the charity has analysed its expenses using activity categories and has
support costs.
Fundralslng actlvlty
Charitable Actlvlty
Govemanu Activity
Total Cost
ort cost
Total
Note 6
Details of certaln Items of expenditure
6.1 Trustee expenses
Year ¢0 31110125
None
Y•ar to 31110124
None
Number of trustees who were paid expense$
None
None
Nature of the expenses
Total amount paid
Year to 31110125
Year to 31110124
Independent examlner's or audltors. fees for reporting on the
accounts
Other fees (for example: advice, consullancy. accounlancy
services) paid to the independent examiner or auditor
498
468

Section C
Notes to the accounts
Icontl
Paid employees
Please complete thi4 note if the charity has any employees.
7.1 Staff Costs
Yearlo
31110r25
Y•ar to
- 31110124
Gross wages. salarles and beneflts In klnd
Employer's National Insurance costs
Less Employers Nl Allowance
Employer Compensatlon on SMP
Employer SMP Rebat¢
Pension costs
103,401
5.897
5,897
86,812
2.101
2,101
2,349
1.049
85,512
1,015
104.416
Total staff ¢osts
Year to
31110rd5
Number
Year lo
7.2 Average number of full-tlme equivalent employees in tho yoar
31110124
Number
The parts of the charity in which the
employees work
Fundraising
Charitable Activities
Governance
Other
12
11
Total
12

Section C
Notes to the accounts
{cont}
Note 8
Grantmaking
Please complete this note if the charity made any grants or donations which In aggregate fomi a material
part of the charitable activities undertaken.
8.1 Total value of grants
Grants lo
inslitutions
Total amount £
Grants to
Individuals
Total amount £
Purpose for which grants made
Total
8.1 Grantmaking costs
If the charity's accounts are prepared on the "activity basis" please give details of any support cost
associated with grantmaking. Please enter "Nil" rf the charity does not identify andlor allocate 5UPPOrt
osts.
Support costs of grantmaking
8.3 Grants made to institutions
If the charity has made grants to particular institutions that are material in the context of its grantmaking
please give details of the institution supported. purpose of the grant and total paid to each institution
listed. Sufficient infornia¢ion should be given lo provide a reasonable understanding of the range of
institutions su
orted.
Names of institutions
Purpose
Total amount of
grants paid £
Total grants ¢0 institutions

Section C
Notes to the accounts
Icontl
Note 9
9.1 Cost or valuation
Tangible fixed assels
FumSture &
Fittings
Other land &
buildings
Plant.
machlnery and
Motor vehicles
Equlpment
Payments on
a¢¢ount and
a$$ets under
conslNctlon
Tolal
Balance brought
forward
Additions
1.319
5,230
6,549
Balance carri8d
forward
1.319
5.230
6,549
9.2 Accumulated depreciation and impainnenf provisions
SLorRB
SLorRB
SLorRB
Basis
SL
SLorRB
' Rate
25.00%
Balance brought
forward
Depreciation charg8
for period
Balance carried
forward
1,319
5.230
6,549
1,319
5.230
6,549
9.3 Nel book value
Brought forward
Carried forward
9.4 Revaluatlon

Section C
Notes to the accounts
(cont}
Note 10
Investment assets
10.1 Fixed assets Investments
Carrying {market} value at beginning of year
Add: additions to investments at Cost
Less: disposals at carrying value
Addl(dedu¢t): net gainl(loss) on revaluation
Carrying (market) value at end of year
Analysis of investm•nt$
10.2
arket value at
yearend
10.3
Income from
Investments for
the year
Investment properties
Investments listed on a recognised stock exchange or held in cornmon
investment funds, open ended investment companies. unit trusts or other
collective investment schemes
.Investments in subsidiary or connected undertakings and companies
Securltles not Ilsted on a recognised Stock Exchange
Cash held as part of the investment portfolio
..Other invèstments
Total
10.4 Material investrnent holdings
If any single investment is material in lernis of its value (ft>r example represents more than 5 per cent of the
value of the charity's total Investments) please provide detalls.
Investment held
Market Value

Section C
Notes to the accounts
Icontl
Note 11
Deblors and prepayments
Analysls of debtors
Amounts falling due
within one year
Yearto
Year lo
31110125
31110124
Amounts falling due after
more than one year
Year to
Year to
31110125
31110124
HMRC
351
Insurance Prepayment
375
726
414
414
Total
Note 12
Credllors and accruals
12.1 Analysis of creditors
Amounts falling due
within one year
Year to
Yearto
31110125
31110124
Ajnounls falling due after
more Ihan one year
Yearto
Year to
31110125
31110124
Trade creditors
554
468
Rent Accrual
948
1,086
Salaries Due
Pension Payment Due
Accruals and deferred income
239
6,632
6.456
Total

Section C
Notes to the accounts
Icontl
Note 13
13.1 Funds held
Endowm•nt and reslricted income funds
Please give a brief description of any of Ihe following type of funds held by the charity:
permanent endowment funds (PE);
expendable endowmenl funds {EE)", and
restricted income funds, including spe¢ial trusts, of the Charity (R).
Type PE, EE
orR
Fund Name
Purpose and Reslrlctions
13.2 Movements of major funds
Please give details of the movements of the major funds summarised in the restricted and endowment
columns of the Statement of Financial Activities.
Fund
balances
brought
forward
Fund
balances
Carried
forward
Incoming
resources
Outgoing
resources
Gains and
losses
Transfers
Fund names
Unrestricted
11,258
141.132
125.468
26,923
Totsl Funds
11.258
141.132
125,468
26,923
13.3 Transfers between funds
Please give details of any transfers belween funds.
From Fund (Name)
To Fund (Name)
Reason
Amount

Section C
Notes to the accounts
(conti
Note 14
Transactions wlth related partles
14.1 Remuneration and benefits
Amounts paid or benefit valuo
Name of trustee or connected party
Legal authority (e9 order.
governing document)
Year to 31110125
Year to 31110124
None
None
14.2 Loans
Amount owing
Name of trustee or
conneded party
Legal authority
Year to 31110125
Y•ar to 31110124
Due to trustees and
related parties
Due from trustees
and related parties
None
None
None
None
Name of the Irustee
or related
Relationship to
chari
Description of the
transaction
Year to 31110125
Y•ar to 31110124
None
None