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2025-08-31-accounts

Docusign Envelope ID: B7A15E9A-D361-892C-8268-507665A10485

Great Marlow Swans Charity Number: 1147662

Annual Accounts for the Year Ending 31 August 2025

Docusign Envelope ID: B7A15E9A-D361-892C-8268-507665A10485

Trustees’ Annual Report for the period

From 01 September 2024 to 31 August 2025

Charity name: Great Marlow Swans

Charity registration number: 1147662

Objectives and Activities

October 24 saw the move from Longridge to our new site and this was a major step forward for the School rowing programme.Swans has contributed around £70,000 towards this project and was the major contributor.

After a few years of growth, the school boat club has had a solid year of maintaing numbers and some medals at National level. The Boys first eight winning the Schools Head 1st Eights trophy was probably the highlight.

Trustees

Chair Membership

Andrew Nunn Chris Eldridge Zara Gavin Fergus Murison Joanna Honey Laura Spence

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary, Chair, etc)
Date		 Chris Eldridge Fergus Murison
Trustee
/2026
Chair
25/06

Docusign Envelope ID: B7A15E9A-D361-892C-8268-507665A10485

Charity Name: Great Marlow Swans Charity No 1147662 Company No N/A Annual accounts for the period Period end Period start date 01/09/2024 To date 31/08/2025

Section A Statement of financial activities (including summary income and expenditure account)

Guidance Note
S01
S02
S03
S04
S05
S06
S07
Expenditure (Notes 4)
Expenditure on:
S08
S09
S10
S11
S12
S13
Tax payable
S14
S15
Net gains/(losses) on
investments
S16
S17
Extraordinary items
S18
S19
S20
Other gains/(losses)
S21
S22
Reconciliation of
funds:
S23
S24
Total
Recommended categories by activity
Income (Note 3)
Income and endowments from:
Donations and legacies
Investments
Charitable activities
Other trading activities
Separate material item of income
Other
Gains and losses on revaluation of fixed assets for the
charity’s own use
Charitable activities
Separate material expense item
Net movement in funds
Other recognised gains/(losses):
Net income/(expenditure) before tax for
the reporting period
Raising funds
Other
Total funds carried forward
Total
Net income/(expenditure) after tax
before investment gains/(losses)
Net income/(expenditure)
Transfers between funds
Total funds brought forward		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03
134,240
-
-
19,710
-
-
-
-
-
7,448
-
-
-
-
-
125
-
-
Total funds
Prior year
funds
£
£
F04
F05
134,240
132,262
19,710
13,718
-
-
7,448
9,435
-
-
125
-
161,522
-
-		 161,522
155,416
-
-
-
75,000
-
-
6,492
-
-
-
7,777
75,000
218,000
6,492
4,725
81,492
-
-		 81,492
230,502
80,030
-
-		 80,030
75,086
-
-
-
-		 -
-
80,030
-
-		 80,030
75,086
-
-
-
-		 -
-
80,030
-
-		 80,030
75,086
-
-
-
-
-
-
-
-
-
-
-
-
-		 -
-
-
-
-
-
-
-
80,030
-
-		 80,030
75,086
-
249,334
-
-		 249,334
324,420
329,364
-
-		 329,364
249,334

Docusign Envelope ID: B7A15E9A-D361-892C-8268-507665A10485

----- Start of picture text -----
Charity Name: Great Marlow Swans Charity No 1147662
Company No N/A
Annual accounts for the period Period start date: 01/09/2024 To period end date: 31/08/2025
Section B Balance sheet
Restricted
Unrestricted income Endowment Total this Total last
Guidance note funds funds funds year year
£ £ £ £ £
Fixed assets F01 F02 F03 F04 F05
Intangible assets B01 - - - - -
Tangible assets B02 - - - - -
Heritage assets B03 - - - - -
Investments B04 - - - - -
Total fixed assets B05 - - - - -
Current assets
Stocks B06 - - - - -
Debtors (Note 6) B07 - - - - -
Investments B08 - - - - -
Cash at bank and in hand (Note 8) B09 335,364 - - 335,364 259,942
Total current assets B10 335,364 - - 335,364 259,942
Creditors: amounts falling due within
one year (Note 7) B11 6,000 - - 6,000 10,608
Net current assets/(liabilities) B12 329,364 - - 329,364 249,334
Total assets less current liabilities B13 329,364 - - 329,364 249,334
Creditors: amounts falling due after
one year (Note 7) B14 - - - - -
Provisions for liabilities B15 - - - - -
Total net assets or liabilities B16 329,364 - - 329,364 249,334
Funds of the Charity
Endowment funds (Note 9) B17 - - -
Restricted income funds (Note 9) B18 - - -
Unrestricted funds (Note 9) B19 329,364 - 329,364 249,334
Revaluation reserve B20 - -
Fair value reserve B21
Total funds B22 329,364 - - 329,364 249,334
----- End of picture text -----

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Signed by one or two trustees/directors on behalf of all the trustees/directors Fergus Murison
25/06/2026
Chris Eldridge
25/06/2026
Print Name
Date of approval
dd/mm/yyyy

Docusign Envelope ID: B7A15E9A-D361-892C-8268-507665A10485

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Great Marlow Swans On accounts for the year Charity no (if ended[31st August 2025] any) 1147662 Set out on pages 1 - 21

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2025

Responsibilities and basis of As the charity's trustees, you are responsible for the preparation report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of The Institute of Chartered Accountants in England and Wales (ICAEW).

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

 the accounting records were not kept in accordance with section 130 of the Charities Act; or

 the accounts did not accord with the accounting records; or

 the accounts did not comply with the applicable requirements concerning the form and content of 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.

Docusign Envelope ID: B7A15E9A-D361-892C-8268-507665A10485

Section A Independent Examiner’s Report 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.

Signed: Date: 6/25/2026 Name: Jordan Lee-Paskin Relevant professional The Institute of Chartered Accountants in England and Wales qualification(s) or body (if (ICAEW) any): Address: 43 Markus Avenue Thame, Oxon OX9 3FE

Docusign Envelope ID: B7A15E9A-D361-892C-8268-507665A10485

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 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: Accounting and Reporting by Charities • and with  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

The charity constitutes a public benefit entity as defined by FRS 102.

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that Not applicable support the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the Not applicable going concern assumption doubtful; Where accounts are not prepared on a going Not applicable concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note 2.

Yes  * -Tick as appropriate No

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

Yes  * -Tick as appropriate No

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS102 SORP). Yes* 

Docusign Envelope ID." B7A15E9A-D361-892C-82￿5D76B5Alo485 -Tick as atvropriate

Docusign Envelope ID: B7A15E9A-D361-892C-8268-507665A10485

Note 2 Accounting policies (Cont.)

Section C Notes to the accounts (cont)

Note 2 Accounting policies This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change Not Applicable in accounting policy

Docusign Envelope ID: B7A15E9A-D361-892C-8268-507665A10485

Note 2 Accounting policies (Cont.)

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.2 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;  the monetary value can be measured with sufficient reliability.

There has been no offsetting of assets and liabilities, or income and expenses, unless Offsetting required or permitted by the FRS 102 SORP or FRS 102. Grants and donations are only included in the SoFA when the general income Grants and donations recognition criteria are met (5.10 to 5.12 FRS102 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 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 Legacies in the estate and any conditions attached to the legacy are either within the control of the charity or have been met.

Government grants The charity has received government grants in the reporting period Gift Aid receivable is included in income when there is a valid declaration from the Tax reclaims on donor. Any Gift Aid amount recovered on a donation is considered to be part of that donations and gifts 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 performance related services or met the performance related conditions. grants Donated goods are measured at fair value (the amount for which the asset could be Donated goods 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.

----- Start of picture text -----
Yes No N/a
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Yes No N/a
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----- End of picture text -----*

Docusign Envelope ID: B7A15E9A-D361-892C-8268-507665A10485

Note 2 Accounting policies (Cont.)

Grants with performance
conditions
Membership subscriptions which gives a member the right to buy services or other
benefits are recognised as income earned from the provision of goods and services as
income from charitable activities.
Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.
2.3 EXPENDITURE AND LIABILITIES
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.
Liability recognition
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.
Grants payable without
performance conditions
This is included in the accounts when receipt is probable and the amount receivable
can be measured reliably.
Deferred income
No material item of deferred income has been included in the accounts.
Income from membership
subscriptions
Income from interest,
royalties and dividends
The charity has incurred expenditure on support costs.
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.
Support costs include central functions and have been allocated to activity cost
categories on a basis consistent with the use of resources, eg allocating property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their
usage.
Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and
its compliance with regulation and good practice.
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.
Volunteer help
The value of any voluntary help received is not included in the accounts but is
described in the trustees’ annual report.
Donated services and
facilities
Support costs
The charity has creditors which are measured at settlement amounts less any trade
Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be
recognised.
Governance and support
costs
Creditors
Redundancy cost
The charity made no redundancy payments during the reporting period.
Insurance claims are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other
income in the SoFA.
Settlement of insurance
claims
Where the charity gives a grant with conditions for its payment being a specific level of
service or output to be provided, such grants are only recognised in the SoFA once the
recipient of the grant has provided the specified service or output.		 Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a*

Docusign Envelope ID: B7A15E9A-D361-892C-8268-507665A10485

Note 2 Accounting policies (Cont.)

Creditors discounts A liability is measured on recognition at its historical cost and then subsequently Provisions for liabilities measured at the best estimate of the amount required to settle the obligation at the reporting date The charity accounts for basic financial instruments on initial recognition as per Basic financial paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 instruments to 11.19, FRS102 SORP. 2.4 ASSETS Tangible fixed assets for These are capitalised if they can be used for more than one year, and cost at least use by charity

They are valued at cost.

The depreciation rates and methods used are disclosed in note 14.
The charity has intangible fixed assets, that is, non-monetary assets that do not have
Intangible fixed assets physical substance but are identifiable and are controlled by the charity through
custody or legal rights. The amortisation rates and methods used are disclosed in note
15.
They are valued at cost.
The charity has heritage assets, that is, non-monetary assets with historic, artistic,
scientific, technological, geophysical or environmental qualities that are held and
Heritage assets maintained principally for their contribution to knowledge and culture. The depreciation
rates and methods used as disclosed in note 16.
They are valued at cost.
Fixed asset investments in quoted shares, traded bonds and similar investments are
Investments valued at initially at cost and subsequently at fair value (their market value) at the year
end. The same treatment is applied to unlisted investments unless fair value cannot
be measured reliably in which case it is measured at cost less impairment.
Investments held for resale or pending their sale and cash and cash equivalents with a
maturity date of less than 1 year are treated as current asset investments
Stocks and work in Stocks held for sale as part of non-charitable trade are measured at the lower or cost
progress or net realisable value.
Goods or services provided as part of a charitable activity are measured at net
realisable value based on the service potential provided by items of stock.
Work in progress is valued at cost less any foreseeable loss that is likely to occur on
the contract.
Debtors 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.
Current asset The charity has investments which it holds for resale or pending their sale and cash
and cash equivalents with a maturity date less than one year. These include cash on
investments deposit and cash equivalents with a maturity of loss than one year held for investment
purposes rather than to meet short-term cash commitments as they fall due.

They are valued at fair value except where they qualify as basic financial instruments.

Yes* No* N/a*
Yes*
 No*
 N/a*
£500
Yes* No* N/a*
Yes* No* N/a*
Yes* No* N/a*
Yes* No* N/a*
Yes* No* N/a*
Yes* No* N/a*
Yes* No* N/a*
Yes* No* N/a*
Yes* No* N/a*
Yes* No* N/a*
Yes* No* N/a*
Yes* No* N/a*
Yes* No* N/a*

POLICIES ADOPTED ADDITIONAL TO OR None DIFFERENT FROM THOSE ABOVE

Docusign Envelope ID: B7A15E9A-D361-892C-8268-507665A10485

Note 2 Accounting policies (Cont.)

Docusign Envelope ID: B7A15E9A-D361-892C-8268-507665A10485

Section C Notes to the accounts (cont)

Note 3 Income

----- Start of picture text -----
Restricted
Unrestricted income Endowment
Analysis of income funds funds funds Total funds Prior year
£ £
Donations Donations and gifts 64,882 - - 64,882 69,983
and legacies: Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities - - - - -
Membership subscriptions and sponsorships
which are in substance donations 69,358 - - 69,358 62,279
Donated goods, facilities and services - - - - -
Other - - - - -
Total 134,240 - - 134,240 132,262
Charitable Charitable Events 19,710 - - 19,710 13,718
activities: - - - - -
- - - - -
Other - - - - -
Total 19,710 - - 19,710 13,718
Other trading
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Income from Interest income 7,448 - - 7,448 9,435
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total 7,448 - - [ 7,448 ] 9,435
Separate - - - - -
material item - - - - -
of income - - - - -
- - - - -
Total - - - - -
Other: Conversion of endowment funds into income - - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other 125 - - 125 -
Total 125 - - [ 125 ] -
TOTAL INCOME 161,522 - - 161,522 155,416
----- End of picture text -----

Docusign Envelope ID: B7A15E9A-D361-892C-8268-507665A10485

Section C Notes to the accounts (cont)

Note 4 Expenditure

----- Start of picture text -----
This year Last year
Restricted Restricted
Unrestricted income Endowment Unrestricted income Endowment
Analysis funds funds funds Total funds funds funds funds Total funds
Expenditure on raising funds: £ £
Incurred seeking donations - - - - - - - -
Incurred seeking legacies - - - - - - - -
Incurred seeking grants - - - - - - - -
Operating membership schemes and social
lotteries - - - - - - - -
Staging fundraising events - - - - 7,777 - - 7,777
Fudraising agents - - - - - - - -
Operating charity shops - - - - - - - -
Operating a trading company undertaking
non-charitable trading activity - - - - - - - -
Advertising, marketing, direct mail and
publicity - - - - - - - -
Start up costs incurred in generating new
source of future income - - - - - - - -
Database development costs - - - - - - - -
Other trading activities - - - - - - - -
Investment management costs: - - - - - - - -
Portfolio management costs
- - - - - - - -
Cost of obtaining investment advice
- - - - - - - -
Investment administration costs
- - - - - - - -
Intellectual property licencing costs
- - - - - - - -
Rent collection, property repairs and
maintenance charges - - - - - - - -
- - - - - - - -
Total expenditure on raising funds - - - - 7,777 - - 7,777
Expenditure on charitable activities:
Donations made to charitable causes
75,000 - - 75,000 218,000 - - 218,000
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total expenditure on charitable activities 75,000 - - 75,000 218,000 - - 218,000
Separate material item of expense
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total - - - - - - - -
Other
Maintenance costs for charitable causes 4,492 - - 4,492 2,725 - - 2,725
Consultancy Fees & IE Fees 2,000 - - 2,000 2,000 - - 2,000
- - - - - - - -
- - - - - - - -
Total other expenditure 6,492 - - 6,492 4,725 - - 4,725
TOTAL EXPENDITURE 81,492 - - 81,492 230,502 - - 230,502
----- End of picture text -----

Docusign Envelope ID: B7A15E9A-D361-892C-8268-507665A10485

Section C Notes to the accounts

Note 5 Details of certain types of expenditure

Note 5.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Tax advisory fees
Other fees (for example: financial advice, consultancy, accountancy services) paid
to the independent examiner
Independent examiner’s fees
Assurance services other than independent examination		 This year
Last year
£
£
1,000 1,000
- -
- -
1,000 1,000

Docusign Envelope ID: B7A15E9A-D361-892C-8268-507665A10485

Section C Notes to the accounts (cont)

Note 6 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

6.1 Analysis of debtors

6.1 Analysis of debtors
Total
Trade debtors
Prepayments and accrued income
Other debtors		 This year
Last year
£
£
- -
- -
- -
- -

Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

6.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)

Total
Trade debtors
Prepayments and accrued income
Other debtors		 This year
Last year
£
£
- -
- -
- -
- -

Docusign Envelope ID: B7A15E9A-D361-892C-8268-507665A10485

Section C Notes to the accounts (cont)

Note 7 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

7.1 Analysis of creditors


Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Payments received on account for contracts
or performance-related grants
Accruals and deferred income
Taxation and social security
Other creditors
Total		 This year
Last year
This year
Last year
£
£
£
£
- - - -
- - - -
- - - -
- - - -
6,000 - 4,000
-
- - - -
- - - 6,608
Amounts falling due
within one year
Amounts falling due after
more than one year
6,000 - 4,000 6,608

Docusign Envelope ID: B7A15E9A-D361-892C-8268-507665A10485

Section C Notes to the accounts (cont)

Other
Short term deposits
Cash at bank and on hand
Total
Note 8 Cash at bank and in hand
Short term cash investments (less than 3 months maturity date)		 This year
Last year
£
£
179,121 123,654
40,615 8,367
115,627 127,921
- -
335,364 259,942

Docusign Envelope ID: B7A15E9A-D361-892C-8268-507665A10485

Section C Notes to the accounts (cont)

Note 9 Charity funds

9.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

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Fund Fund
balances balances
Type PE, EE
Purpose and Restrictions brought Gains and carried
R or UR
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
General Fund UR Funds for Charity Use - No Restriction 249,334 161,522 - 81,492 - - 329,364
Other funds (balancing
figure) N/a N/a - - - - - -
Total Funds as per balance sheet 249,334 161,522 - 81,492 - - 329,364
Yes No
Fund balances carried forward include assets and liabilities denominated in a foreign currency  
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Docusign Envelope ID: B7A15E9A-D361-892C-8268-507665A10485

Section C Notes to the accounts (cont)

Note 9 Charity funds

9.2 Details of material funds held and movements during the PREVIOUS reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

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Fund Fund
balances balances
Type PE, EE Purpose and Restrictions brought Gains and carried
R or UR
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
General Fund UR Funds for Charity Use - No Restriction 324,420 155,416 - 230,502 - - 249,334
Other funds (balancing
figure) N/a N/a - - - - - -
Total Funds as per balance sheet 324,420 155,416 - 230,502 - - 249,334
Yes No
Fund balances carried forward include assets and liabilities denominated in a foreign currency  
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