REGISTERED COMPANY NUMBER: 08027845 (EllR]and and Wale5)
REGISTERED CHARITY NUMBER: 1148177
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
FOR
HALESWORTH CAMPUS
Julu Tookc
)thing House
y Vicw B￿]lless P￿k
BaTnards Way
)w¢stoft
Sutrolk
NR32 2HD

HALESWORTH CAMPUS
cowrEiYfs OF THE FINANCIAL STATEMENTS
FOR THE YEAR EIYDED 31 MARCH 2024
Page
Chair's Report
Report of the Trustees
Independent Examiner's Report
ststement of Financial Activities
Balancc SbcL*
8 to 9
Nrtes to the ￿nancIal Statements
10 to 15
Detsiled Statement of Fiffjancial Activities
16 to 17

HALESWORTH CAMPUS
CHAIR'S REPORT
FOR THE YEAR ENDED 31 MARCH 2024
This has continued kn be a very fnLstraiing year with liiile progr￿ in our key aim of providing s￿ts arwj leisure
facilitics foT thc pcoplc of Halcsworth. Thc planning dcnwids havc bccn Gonsidcrdblc. alklmg costs and dclaying
PTogrcss. Thc Ixwd is also C￿Sci(￿S of the Infl￿10￿ary effecis on building costs which are pulting yet further pr&wwe
on fimds. Negoliations with East Sutrolk Coullcil on an apwopriate commw)ity Infr&gtn￿I￿re levy uplift bave llot yet
con¢lud¢d and hav¢ proved ditTiodi.
Our appoinlment of East co￿1 AdmiDisiraiion and the lead taken by one of OUT tnLsieas OD the r]nances bave proved
invaluablc. Th¢ finaKial rcporting is now clcar and giv¢s us ¢(￿fid¢￿¢¢. W¢ arc now in rc¢cipt of all th¢ capital from
th¢ sal¢ ofkn(L This MODCY Rs hcld for us by Suffolk CouDly Council and is carning intUC5t.
We are plea￿d that groups in Ha]&sworth see the Campus site as a place that can be ￿ed for other activitiffj and we
to hclp com￿unI1Y groups by a]IowiDg usc of land wbcn w¢ can.
Constraints bave been felt by our partner, Casilemeadow Car4 and building of the c￿e home hLs not progrw&l W¢
the next year will sce pmgrcss ￿ they will be an iinporianl pfirincf in our I￿althY livin8 aims.
Given thcsc difficulties. I can only- yct again- thank the dedication and c4)mmiirnent of thc board rnemkn.
TODY Goldqon
Chair of the Board of Tn]stK
Pag¢ I

HALESWORTH CAMPUS
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
Thc trustccs who arc a150 dircctOTS of thc tharity For thc pwposcs of th¢ Companics Act 2006. prc5cnt th¢iT TCPOrt with
the financial staicmcnts of the charily for the yeaT ended 31 MaTch 2024. The tru5tsYs have adoptcd the Provisions of
Accountitig and Re￿Ing by Charilies: Ststement of Recommended PracticL applicable to chariiies preparing their
accounts in accoTdan¢¢ with the Financial ]i¢ponin8 Swidard appli¢abl¢ in the UK and Republic of ireland (FRS 102)
(cffcctivc l January 2019).
OWEcfivFS AND AcfiviTIFS
Objectives and ainis
H&lL%worth carnp￿ Trill offer a high￿valIty and wular hub for SPOTLS, health and training, Sup[￿1n8 the rcsidcnts
of Halasworth and surrounding communilics to live bappy, healthy and activc lives. Working with our maoy partners
the cbarity will iKiDg togcthLT. coOrdMa￿ and iDtrgrntc tbc D)any aCliYiti¢s thkiDg placc. ￿suring thc Campus is grcatcr
than thc surn of its paTts.
Our offer of s(xviccs and facilities will have something fix every age group and every ability. Wrap￿d aroulld o
PTimary oife¥ of srth and leisure facililies will be the health and s(Kial care aryl educalion aTbd training on offer by o
paTiiicrs, crcating the fowidaiions of whai Iw bccn descriFKd in thc Eth Sutrolk Local Plan &s thc HaI￿vOr￿ Hcalthy
Neighbourb(￿. An ￿haNCed physical enVIr￿Men1. a pla￿ to me¢1. art and pufornw)c¢. volun*¢rim¥ and wmmuniiy
hgagcmcnt I￿SS gumtions will k our way of incrc4sing thc W¢lli￿ltiE atKI m(xhthl hcalth of community.
Our vision aFrfwe is the thiveT for delivuiThg OUT Ch￿l￿ble objects:
Thc provision of 5porL rccTcatsonal and Icisurc facilitics
The provision of educalion and training
The pmvision of facililies for usc by the COD)munity
Tr promotson of physi￿1 alld nwital IKalth
ADY othcT cbaritablc [￿￿￿SeS vthicb the trwtees of the Clwity may from lime to time co￿SIder kn bc c4Jmplimc•tary to
th¢ foregoing Objccts.
Ill cath ((￿ Ihc bcllcfit of thc TCSi(knts of Halmortb and thc sum)utidiDg ar¢as. irrwtive of ag¢. guth. sexual
oricntation, rd￿, rcligion, polilical or other opinion.
This will be achieved thTougb the provision of direct servi￿$ and faci]iti&% arwj th[rM￿h aclively seeking collaTrM)ration
and paTthcrship with othcr or8anisations. th¢ community and rLsid¢nts.
Pag¢ 2

HALESWORTH CAMPUS
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
OBJEcfivLs AND AcfiviTIFS
Significant activities
Achievements and perfDrniallce against plans set for 2023- 24
Thc ycar to March 2024 has C￿lI￿￿ed to bc challcnging and frustrating. Deliv￿ing all thc planning coThlitions has
ken much longer than hop￿1 so we ended the Ye￿ with them Dol quiie comple*d. Our prefeTTed PTovider.
Ev¢ryonc Activ¢. rcmains in thc background offcring advicc on plans wh¢n bth awaits furthcr confimatioth of
thc dcvclopmcnl of thc spKJrts G¢ntrc bcforc gclling MOTC activcty involvcd. Thc conlinuiD8 (klays havc rnwil o
ambitions for the art projcct and wcllkning scrvices aTe on hold.
Plans for 2023 - 2024
l. Second planning gpplication $ubtnitted- December 2023
Not achieved.
2. Contrad siRned Tyith preferred operatin2 partner- March 2024
Everyone Active remains our pr¢fw¢d provider will be d￿Cloped wiul tllore is %hieved in the
planning proc¢ss.
3. Community Use agreement signcd- August 2023
NcgoliatiOD5 ￿ thc CUA contiDwd througboui thc yw and it was r]nally signcd a fcw rnoDths iDto 2024125.
4. CIL applicatiDn submitted for increased costs of phase one- June 2023
Th¢ appliution was submill¢d bul was nol a¢¢wted by Easl SulTo]k council who cballenged our figures and th¢ fonnal
in which tly wuc submittcd. No application can bc madc until ApTiI 2025 avbd work has sthrt￿l in CVbSUTing
that the bid staD(b up io SCTUtiny.
5. S¢ar¢ building work ¢0 levd the 3G pitch- Oc¢ober 2023
By thc cnd of ihc financial ycar, ncgolialions wcre complcted with UK Pow(f Network kn rcmove ibe *legraph ￿le in
the middle ofthe siie. The money for this bas been paid but a slot lor the work has Th)1 yet been given.
6. Fundraising strate%y? based on completed business plan a%reed- November 2023
Not applicable to start this until planning has PTogre&sed furtbu. Th¢ business p]an is as comple* 98 it can b¢ Trithout
final confirn)alion of CIL funding.
7. Other community benefits to be planned and fundin% youoht as appropriate
No long-lerni ¢ommw)ily benefits hav¢ be￿ planned as yel bui the Campus sile is fr¢quellily used for Vario￿ ￿tiVItIeS
Cg n￿bY training. th¢ INK slkxt play f¢stival. youth activiti￿.
A. Expn55iDllS ofinterest sought for the running ofthe tommunity café- March 2024
Thc bTicf was complc*d bul Dol pul out for EOI as ￿t. Thc limiDg of this will k dqjrnd(￿t on plaDDing FKrtDiSSiODS
forphasc two.
b. ApoAID replacement - Campus C￿tinUe to contribute to the stralegic planning for the A￿110 Youth Club
T￿lac¢m¢￿t with indicativc knalions on thc Carnp￿ silc incorwratcd into thc sccond p]anning application if
applicable- DeccmbLT 2023
The Youtb Action Hal&swortb - Rural (YAH-R) group h&8 not beu) able to wjgress the re4iting of tbe Apollo Youth
Club. li ffquir¢s ¢onsidmbl¢ Strai￿1¢ futthisiti& Campus r¢nwitis ¢ommitted to otreritig Ih¢m spa¢¢ ￿ lh¢ si* but
is not the lead paTincr in thc TcplaCcm￿t. L￿tiOnS will bc inc￿[alCd at thc awropriatc timc.
G Art project - application for grant to thc Art8 Council to bc writt¢N (ScptcmiK¥ 2023) r￿Y to ￿ submil￿d once
thc rc5uIts of th¢ sccond planning application arc knm.
Th¢ art projcct is in ab¢Yan￿ until planning ofpbas¢ 2 is Pro￿￿
Pag¢ 3

HALESWORTH CAMPUS
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
OBJEcfivLs AND AcfiviTIFS
Plans for 2024- 2025
l. Completc outstanding planning conditions on the fiT5t applicatii)n- Ocknbcr 2024
2. Furthcr CIL application submitt¢d- Fcbnwy 2025
3. Scc4)nd planning application Subrnit￿d- MaTcb 2025
4. Tclcgrnph p)Ic rcmovcd from 3G sitc- MaTcb 2025
5. B￿]ll￿S plan and fundraising straw prO8￿8ed Ls s(M)n &s infonnation 18 ktThn aboui CIL applicaliw - Ma￿h
2025
6. Apollo rcplaccmcnt - Camp￿$ boaTd to continuc Io c4)ntributr to the stratcgic planning for thc ATM)Ilo Youth Club
r¢pla¢¢m¢ni. Plans expe¢*d F¢bn]ary 2025
7. Other community benefits kn be planned and fwidiDg sougbt as appropriaie. The cafe, the art PToject and well-being
service are all Teliant on sucuss in progressing the planning application for the sports centre. No fkn WOTk is likely
in this financial yw.
4>ublic benefit ststement
In Shaping our obJ￿Ily¢S for the yw and planning ow ￿tiVitieS Ibe trus*es have considml Ihe Cbarily Commission's
guidancc on public brncfit, including thc guidancc 'public b￿cfit.' Tunning a chaTity (PD2)'. Thc achicvcvncnts and
activities above denN)￿tra* the public beDefil arisiDg througb the Charity's activiiies.
STRucfuRE, GOVERNANCE AND MANAGEMENT
Struethre and Governance
Halesworth ca￿￿$ (HC) is a cbarily sel up Is a chari&ble limitrd company in 2012. 11 is led by a boaTd of voluDlary
trust￿ vtho mcct Tnonthly. Thc trustccs ar¢ thc m¢mi*ts.
Thue is an agreed job dMiption and persrth specification the Tole of tr￿Stee. RecruithThi is thr(￿h Irnl
advertisu)Thl and local CA)ntscts. The Tr￿1¢￿$ are appoin*d by a majority vole of the Mcmbus. New Trust￿ are
PTovided with the appropTiaie (locumenialion relating to the ChaTiIy's Tesponsibilities. financial condition and
obligations and gov(￿¢C. and tly aTC offcTcd induction scssions conductcd by an CXPCTicnccd Trustcc.
Thc Tntst¢L8 a¢ting as an Ex¢¢utiv¢ Comrnitt¢¢ hav¢ oycrnll T¢SP)nsibility foT th¢ activiti￿ of th¢ ChaTity. The
EXec￿1ve Committec It￿ets ttKJDthly with individuals taking on specific TespotL8ibiliti&s.
In July 2020. a W&￿IlY OWDcd subsidiary wmpaDy. HalcswoTth Camws EllWri5￿. was 5Ct up through which thc
constructiOII Costs viill bc channcllc(L This will VAT savings on thc build projc£t. Four of thc tharity I￿￿tC
are the Directors.
Pag¢ 4

HALESWORTH CAMPUS
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
STRucfuRE, GOVERNANCE AND MANAGEMENT
Ri4k management
A cents3liscd administrative system covering all p)licies and PTocethNes Televant to the cokn of the HaleswoTth
Campus's actsviiies is in pl￿ and upda*d accordingly. A risk regisi¢r is in pla￿ and u￿ted and monilored
Tcgularty. FiTbancial risks aTC monitoT￿l by the Trustcc Tcsrthsiblc for the accounts and aTe Tcrmwtcd to thc TTU%tux'
Exe￿tive Committee tlleetiDg8. On- off-sile activiiies are ￿e&Sed frA risk OD an individual bas￿.
Invu¢ment powers and PDIicy
The Tr￿teeS bave kept review the most appTowiate trf)licy for safeguarding the value of and Teturn on surplus
funds. Thcy bavc fowid that UDdcr cwrcnt conth.uons bank dcposii accounts PTovidc thc aPPTopriatc (ombination of
sccwity and acccssibility.
REFERENCE AND ADMII¥ISTRATIVE DETAILS
Registered Company number
08027845 (England and Wales)
RLYiStered Charity number
1148177
3 Fair5tead Cottages
Stthall
Halesworib
Suffolk
]P19 ORF
Trus¢ces
A B Abboii
A P Gol(L8on
C A BockJ"ng
D J Gallagh¢
L K L£lean
E J Moseley
S J Weeks
Independent Examiner
Julcr Twkc
Lothing Ho
Quay Vicw Busin￿$ Patk
Barnard5 Way
Lowcstoft
Sutfolk
NR32 2HD
Approvsj by order ofthe Ixyard of tr￿s￿e5 on 22 Novernb￿ 2024 and signed OD its behaifby:
L K i£lcan- Tn
Pag¢ 5

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTELS OF
HALESWORTH CAMPUS
llldepcndcnt cumiller's report to the trustces of Hal(swortb Campus {'tbe Company)
i re￿￿ ￿ the charily tr￿￿teeS on my examina11￿ ofthe accounts of the Company for the year ended 31 Marcb 2024.
R¢S￿n91b7]itie5 and basis of report
As the charily's trustt%s of the Company (and also its diTLYtors foT the pwwes of c4)mpany law) you are res￿nSIble
for the preparation ofthe accowits in accordance with the requirements of the Companies Act 2006 (the 2(m￿ Act).
Having satisfied mysclf that thc accounts of thc Company arc not rcquiTLxJ to bc auditcd undcT Part 16 of the 2￿)6 Act
and are eligible (or independeni examinatlOD. I rerKKL in res￿1 ol my exan)iDalion ofyour cbarity's ac£owits ￿ caThied
out undcr Sc¢tion 145 of th¢ Charitics Act 2011 Cth¢ 2011 Aci). In cwrying out my cxamination I hav¢ follow¢d thc
DiTcdioDS givrn by thc Charity Commlssion utKkr ScGtiOD 14515) (b) of th¢ 2011 knt.
Independent ezaminer's statsmeDt
I bavc complc*d my cxaminalion. I CQDfm that ￿ njattcts bavc conjc ￿ my attcll1i￿ itt connection with th¢
cxamination giving mc L¥USC to i￿licYc..
accA)uniiti8 records were ttot kept in reS￿cL ofthe Cow Iq r4uired by Scclith1386 of the 2(M)6 Ad. or
the accounts do not aCc￿d with those rewTds' OT
the acc4)unts th) nol comply with thc accounting rcquircmcnts of SLXtion 396 of thc Act other than any
r¢quiremethi thai th¢ accounts give a tsue and fair view wbicb is mot a maiw Ccrfhstdml as pan of an
inde￿Id¢n1 cxarnination" or
accowits have Doi been PTepar&l in aco)Tdance with the metrrfmls and Winciples of the Statrn)ent or
Rccomended Practice foT acc4)unting and rq￿]ng by chariti&8 (applicable to chaTiti&s prcpaTing their
aGcouDts ID a￿)rthcC with thc Financial R¢￿tIng Standard applicabk ID thc UK and Rcpublic of trdaDd
IFRS 102)).
I bave no concuns and bave come across no other Mall￿S in conn￿tiOn wilh th¢ examination kn whith al￿11
should bc dravrn in this TLVOrt in Lydcr to cnablc a propL¥ undcT5tanding of thc acciNJnts kn bc rcachLxJ.
Peter Boarthnan of Juier Took4 AccA)un12nts
The A5￿￿lation of Acc4)unting Teclmicians
Juiff T(M)k¢
[￿thing Hous¢
Quay View BusiDSS Patk
Barnar(Ls Way
Lowcstoft
Suffolk
NR32 2HD
Pag¢ 6

HALESWORTH CAMPUS
STATEMENT OF FINANCIAL AcfiviTILS
FOR THE YEAR ENDED 31 MARCH 2024
31.3.24
31.3.23
Total
UnTCStrict
fimds
Rcstrictcd
fund5
INCOME AND ENDOWMENTS FROM
Jnveslment inC￿e
65.178
65,178
9.125
EXPENDITURE ON
Raising funds
38,554
38.554
47.539
27,512
Totsl
38.554
38.554
75.051
Nct gains on inYcstm¢nts
1.5(M).(MM)
1.51MI.000
NET II¥COMEI(EXPENDITURE)
Other recognised gainsloosses)
Gains on rcvaiualion of fixcd a&qets
1.526.624
1.526.624
(65.926)
71.667
Net movement in ￿nd9
1,526,624
1.526.624
5.741
RECONCItJATION OW FUNDS
Tot￿ funds brought forward
21.￿9
4.1(M)
26.009
21.268
TOTAL VUNDS CARRIED FORWARD
1.548.533
4.1(M)
1.552.633
27.(M19
surp1￿£ and Deficit Acxount 968
Posting discrcpancics wcrc found in thc Tcservc ac4ounts listul ￿lOw. This is b(tawc ￿ bTought forward postings i
lh¢ owrelll year ar¢ nol eqwal ￿ lh¢ figures carri¢d forward by IRIS al 1k C￿1 of last y¢ar. Please cbeck yow pxislings
in tb¢ brought forward aCCo￿t for thc SUtph￿ and d¢fi¢it accowt 968.
un￿￿triCtlxl
fuDds
TO￿ fwid5
Brrmgbi forward- 96811
21.909
21.909
CaTricd forward
22.909
22.909
1.000
Post to relevanl aCcO￿ts (see ICHA cbart of accounts foT fwther ddails)
The not&% folm part of these fmaDcial siaiemeDts
P￿7

HALESWORTH CAMPUS
BALANCE SHEET
31 MARCH 2024
31.3.24
31.3.23
Total
UnTCStrict
fimds
Rcstrictcd
fund5
FIXED ASSETS
Tangiblc assets
403.883
403.883
403.883
CURRKNT ASSETS
Ikbtors
C&%h at bank
1.158.367
5,367
1.158J67
9.467
1.442
10.996
4.1
1.163.734
4.1(M)
1.167.834
12.438
CREDITORS
Amounts falling the within one year
(19.084)
{19,084)
(220,049)
NET CURRENT A&SETS
1.144.650
4.IIM)
1,148.750
(207.611)
TOTAL ASSETS LESS CURRENT
LIABILITIES
1.548.533
4.1(M)
1.552.633
196.272
CREDITORS
Amounts falling ￿ aftff more than one y
(169.263)
NET ASSETS
1.548,533
4.1
1,552.633
27,(M19
io
unrestric￿ funds
R¢stri¢tcd fi￿dS
1,548.533
4.1(M)
22.909
4.100
TOTAL FUNDS
1.552.633
27.009
Thc charitablc company is cntitlcd to cxcniption froTn audit Scction 477 of the C4)mpanics Act 2(NJ6 for thc ycar
¢nd¢d 31 Ma￿h 2024.
Thc membcrs havc tK)t rcquircd the company lo obtain an audit of its fmallcial statemellts for the year eD(kd
31 March 2024 in acc4yrdancc with Scction 476 of the Companics Act 2006.
Thc trnstccs acknOWl￿]gC thcir TC5ponsibilitiL3 for
(a)
ens￿]ng that the chan'table company keeps acxoullting records thal comply with Sedions 386 and 387 of the
Comp8nics Acl 2006 and
prcparing financial statcmcnts which givc a tru¢ and fair Yi¢w of thc staic of atraiTS of thc charithblc company as
the end ol cach r]nancial yeaT and of ils surplus or deficit for each r]nancial yeaT in accoFdaDce with the
uircmcnts of Seclions 394 and 395 and which otherwise compty with the rcquiremcnts of the Companics Act
2(￿￿ r¢lating kn fmattcial Sth*m¢llts, so far as appli¢abk kn the cbarithble c4)mPW)y.
(b)
The not&% folm part of these fmaDcial siaiemeDts
Page 8
conlitiued...

HALESWORTH CAMPUS
BALANCE SHEET- continued
31 MARCH 2024
These fmancial stateM￿ts have been prepared ID accA)rdaDce with the w1visi￿￿ applicable to charitable companies
subjcct to thc small companics rcgimc.
The financial statem￿ts wue approved by the &)ard of Tr￿t￿9 and autknTised for i&we ot) 22 November 2024 and
were signed on its behalf by:
L K l£lean- Tntstre
C A Bocking- TnLStee
The not&% folm part of these fmaDcial siaiemeDts
P￿9

HALESWORTH CAMPUS
NOTFS TO THE FII¥ANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
ACCOUNTING POLICIES
Basi9 of preparing the financial statements
The fthancial statements of the clwitable company, which is a public b￿efit entity FRS 102. have been
prepared in accordan¢e with th¢ Chariues SORP (FRS 102) 'A¢cow)iin8 and R¢poning by CbaTili¢s: Sthtemeni
of RLY4ymmcndcd Prncticl applicablc to charitiCS Preparing thciT accounts in acCOTth￿ with thc FinaTKial
RerM)rtiDg StaDdaTd applicable in the UK aDd Republic of treland (FRS 102) (etreciive l January 2019y.
Financial Rwrting Stsmdard 102 'Thc Financial Rcporting Standard appli¢abl¢ in thc UK and R¢publi¢ of
IT¢land' aDd thc CompaDics Act 2(M)6. Thc fina￿la1 5thknncDts hav¢ PrYT￿ widcr thc histori￿1 c05t
coDveDtion, ￿ modified by the Teval￿tiOn of cutain &sscts.
Incornc
All inC￿mC is rccognis￿l in thc Sts*mcnt of Financial Activitics oncc thc cbaTity bas Lxtitlcmcnt to thc fimd&
il is probable thai the income will be receiv&1 and the amowil ¢an k measured reliably.
Expenditure
Liabililics aTC Tccogniscd &s cxpcnditurc as s￿￿ &$ thcrc is a Icgal or consiTuclivc obligation C4)mmilting thc
chariiy io that exp*nd1tU￿ il is probable that a transf￿ of economic b¢n¢fits will b¢ required tn settl¢m¢nt and
thc amount of thc obligation mlxsu￿d ￿lIablY. EXp￿th"1￿C is accountcd for on an ac¢nthls basis and
I￿ been classified under headings aggregale all cosl relatal to the calegory. Wbere costs caDDoi be directly
attTibut(aJ to particular headings they have bccn allocated to activities on a b&sis c4)nsistent with the use of
Tangible fixed assets
Dy¢ciatson is provided at the following annual ratrs in order ￿ write otT each a￿1 ovu its esiijnated u8¢fwl
lifc.
Taxa¢io
The clwity is exempt from COTrMKation t&x on its charitable activilies.
Fund accoulltillg
Unrcstrictcd funds bc uscd in accoTthcc with th¢ clwithblc Obj￿Ilv¢S at thc discTdion of thc trustCCS.
R&stricted can ot)ty be used particular Testricted pU[￿SeS within the objects of the clwity.
Restrictions aTise Sp￿lfied by the thnof or TWI￿ filnds are Taised foT particular restrict￿1 tAllPO8es.
Further explanation of the nature athl pu[￿Se or￿ch fu￿1 is inclth it) the to the ruw￿la1 slatements.
INVESTMENT ]NCOME
31.3.24
31.3.23
Rrnts fcccivLxI
DeEKJsit accouDI interest
tetest re￿]vable- trading
10.060
743
54.375
9.118
65.178
9.125
Pag¢ 10
continucd...

HALESWORTH CAMPUS
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2024
TRUSTELS, REM￿N￿￿TION AIYD BENEFITS
Therc were no trustees, Temun￿all0￿ or other balefits fLY the year end￿1 31 March 2024 ry)r for the yeaT end
31 Marcb 2023.
Tn￿tets' expensl
Th¢rc wcrc no Irustc¢s' cXkKn￿S paid for thc ycar o)d&l 31 Marcb 2024 nor for tk ycar Cndcd
3 1 Marth 2023.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unr(Strickxl Rcstrictcd
fimds
Total
fi￿d5
INCOME AND ENI)OWMEIYTS FROM
income
9,125
9.125
EXPENDITURE ON
Raising funds
47.539
47.539
Other
27.512
27.512
Totsl
75,051
75,051
NET INCOMEI(EXPENDITURE)
Other recognistd gain8lOossey)
Gains on revalualion 0[r￿ed assets
(65,926)
(65,926)
71.667
71.667
Net movement in fvndg
5.741
5.741
RECONCILIATION OF FUNDS
Totsl fuDth brought foTward
17.168
4.100
21.268
TOTAL VUNDS CARRIED FORWARD
21W9
4.100
27.(M19
Pag¢ll
continucd...

HALESWORTH CAMPUS
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2024
TANGIBLE FIXED ASSETS
Improvcrncnts
Fr￿?4)]d
Toth]s
COST OR VALUATION
At l April 2023 and 31 MaTcb 2024
153.883
250.000
403.883
NET BOOK VALUE
At 31 MaTcb 2024
153.883
250.000
403.883
At 31 MaTcb 2023
153.883
250.000
403.883
Cosi or valualion al 31 March 2024 iq represenknl by:
Freebold
propcrty
Valuation in 2024
153.883
250.000
403,883
DEBTOILS: AMOUNTS FALLING DUE WITHtN ONE YEAR
31J.24
31.323
TTadc dcbtors
Othcr dcbiors
Pr¢paym¢ttts
200
375
867
1.157.114
653
1.158,367
1.442
CREDITORS: AMOIiNTS FALLING DUE WITHIN ONE YEAR
31.3.24
31.3.23
Other loans (scc note 9)
Trade u¢dilors
2,910
880
15.294
6.298
198.273
15.478
19,084
220.049
Pag¢ 12
continucd...

HALESWORTH CAMPUS
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2024
CREDITORS: AMOIiNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24
31.3.23
Othu loans (see th)te 9)
169.263
LOANS
AD analysis of thc rnalwity of loaDS is givcD bclow:
31.3.24
31.3.23
Arnounts lalling duc within onc ycar on dCrn￿￿:
Oihu loans
2,910
6298
Amounts r￿lIng due between two and five years:
oth￿ loans- 2.5 years
4.151
Amounts falling duc im MO￿ than fiv¢ ycars:
Repayable by I￿talMents.
165.112
MOVEMENT IN FUNDS
Nel
movcmcnt
in fuD(Ls
At
31.3.24
At 1.4.23
Ullnstrictcd funds
Gcncral fu￿1
21.W9
1.526.624
1.548.533
R￿tricted fvndy
Rcstrictcd fimd
4.IIM)
4.1
TOTAL FUNDS
.526.624
1.552.633
Nct mov¢M￿t in fimds. in¢ludcd in thc aiN)v¢ arc 08 follows:
IDC4Jming
Gains atMI Movemenl
in fwids
cx
Unrestricted ￿lld8
G￿eral fu￿1
65.178
(38.554)
1.500.000
1,526.624
TOTAL VUNDS
65,178
(38.554)
I.5￿.000
1,526,624
Pag¢ 13
continucd...

HALESWORTH CAMPUS
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2024
MOVEMENT IN FUNDS- continued
Comparatives for movement in fvndy
Nei
movemcnt
in IuDth
At
31.3.23
At 1.4.22
Unrestricted funds
Gcncrdl fund
Rcvalualion Rcserve Fund
17.168
(65,926)
71,667
(48.758)
71.667
17.168
5.741
Restricted funds
Roqtricicd fund
4,IIM)
4.IIKI
TOTAL VUNDS
21.268
5.741
27.IK
Comparative net movement in fimd%. included in the above aTe as follows:
IDGoming
Gains and
Moyernent
in fill)ds
Unrtstri¢trd ￿ndS
GcDcral fund
Rcvllualion Rwvc Fw)d
9.125
(75.051)
(65.926)
71.667
71.667
9.125
(75.051)
71.667
5.741
TOTAL VUNDS
9.125
(75.051)
71.667
5.741
A current year 12 months and PTior year 12 nM)ntlLS combined ￿sitiOn is ￿ follovts:
Nct
Ai
31.3.24
At 1.4.22
in fimds
Unrestricted ￿lld1
G6￿Cra1 fuDd
R¢valuation RLWVC Fund
17.168
1.460.698
71.667
1.477.866
71.667
17.168
1.532.365
1,549.533
Rcstrieted fvndy
Rcstrictrd fund
4.1￿)
4.1
TOTAL FUNDS
21,268
1.531365
1.553.633
Pag¢ 14
continucd...

HALESWORTH CAMPUS
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2024
MOVEMENT IN FUNDS- continued
A cuwt year 12 rn￿th5 and PTIOT yeaT 12 llM>nths combingj T￿t movement in fimd& includal in the above are
Ls follows..
Inc4)ming Rcsources
Tesoutc&
expend
Gains and Move7ncnt
losses
Unrestricted funds
Gcncrdl fund
Rcvalualion Rcserve Fund
74.303
{113.605)
1.5110.000
71,667
1.460.698
71.667
74.303
(113.605)
.571.667
1.532.365
TOTAL FUNDS
74,303
{113.605)
1.571.667
1,532,365
ii.
RELATED PARTY DISCLOSURES
There w￿e no Telatol party tra￿a¢ll0￿ foT the year end￿ 31 March 2024.
Pag¢ 15

HALESWORTH CAMPUS
DETAtLED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2024
31.3.24
31.3.23
Invath￿￿t income
R(￿ts T(￿1Ved
Deposit accouDI iDieTest
Int¢r¢st r¢ccivabl¢- trading
10.060
743
54.375
9.118
65.178
9.125
Totsl Incomlllg resources
65.178
9.125
EXPENDITURE
(kher tradin% aetivitiey
Commission
170
SuppDrt costs
Managemellt
Ratcs and watLY
IDSUTance
Profassiollal fe
Sundties
Mcctings & WoTkshops
154
1.085
162
839
990
350
842
70
2218
3.183
Finanee
Bank cbarg&s
69
96
Information tecbnology
Repairs and Tenewa]s
3.814
4.746
Other 2
Advertising
Bank loan interest
301
976
120
391
1.096
Govcrnance costs
Profcssiomal fccs
Accountancy fees
IEgal fees
27.471
792
3.799
37.139
736
27,885
32.062
65.760
Total resources exkKtthd
38.554
75.051
Net illcomel(eipellditsre) before gal￿3 and
26.624
(65.926)
This pagc dLK5 not fi)rni part of thc statutory fiJ]ancial statcmcnts
Pag¢ 16

HALESWORTH CAMPUS
DETAtLED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2024
31.3.24
31.3.23
Realiscd recognised gains and losses
Realiscd gainsloosses) on PTogrdmme related
inveslmemts
1,500,000
Net incomel(eApenditsre)
1.526.624
(65.926)
This pagc dLK5 not fi)rni part of thc statutory fiJ]ancial statcmcnts
Pag¢ 17