AEfj1ST￿J COMPANYNUMWI: 07954383 (Ewland ahdWalEsI
REGISTEAED CIiIft￿ NLWBER: 1148327
*AE5Zfi51K*
0￿?/2￿5
COMPAMES H(XISE
A14
1142
169

laitho Year En
14
I to 3
6 to 7
10 to 16
17 to 18

theT
forth•Y
Th? trustees t*ho ako of th* ¢h•rfty for th• wIpts￿ of the Cryhwles Aa 2rJJs, thlr vewrt wlth the
finirKlal st•ten*nts of ihe chaitylof the ye•r ended 30 5eoemfr*i 1024. Tl* trust¢es hwe adopted tfrbt FYov151oAS ol AC￿ntIng
•ThJ Rtportlni ty c￿￿tle￿. Sutement ol Retth￿rner￿d Prntlke appI￿able th tharities ryeParf￿ the* xrounts in attor&nce
th the Fkn•rf411 AèpythwStaThJard •p*abbè ￿ tt* UK AepJbl¢dtr•land IFAS 1021 lefftttkrt l J•nu•ry 20191.
ObJ¢rtlvesand •h
The ob1ettv￿S ale set out In the Mefflornmlum of Se¢¢kn 4 of Char*le$ 2011 requ*es Ywqee5 10 compty
wSth th￿1 duty to ber*fft Clwrty C4>rdni551Dn In pows t
ThE Charlty'5 04ects￿ale.
. the promoikn of£ornnwJnlty Wlldpiion Ih weaik)n Iythe dl•dlMkn5 for scullw •rtd
. pv*kllry ind yu4hllryf•cllt*s tr sprt T•Utaiknn orothEr le4U￿￿MeO£cVP￿Il￿ tsfs￿h persons ha¥e nted
foi suth fotJlllle5 by reasonofthelrwh. ¥e. IAfirmNy pm or wKknlecor4)mk c*tymstyncesorf•rth? wbl
4t larye In the imeresES of 5rK*I I¥*￿are aThJ with obiettoflmpnmrytheir condthn% aThJ
. •d¥br*lfti the e(hKbtk>n of thlthen and pew thrwh as the dthttys tt** f# In at￿nce ¥Ath thE
Ch•rltles Act 201L
The Charlty h•$ téen $4)ptrted lo Its to IMHkl a WawSptKts ￿￿b. e•el•nd ￿ well ￿ mary wl¥•te dD1*tkn￿
pa# ind pre5ert 4$ fth*ll as from the w*r (r*nmur*. Il* club owated ihrwh ￿ •Jnirforpy•ted
•sSttiat￿fi, TMaS • Cammunity Am•twr Spryts IArt not • ¢h¥ity. P•lartow Rowiry C￿b entered era on I
April 2013 th. actyired thÈ and al thE do •¥sork4tkn. the (hwity took 4¥￿￿ the
QPEr•i￿n olmarlow
As a char￿, Martow C￿b ￿$¥*￿trI1¢￿￿￿0bjert￿s•s •k*)¥e. As the dub phll•rtthrO¢ •mbllor
#hd respjrffjlbl1￿eS*￿ch 80 bwrA rfthe Oh*vnlncwpxaied*s%xlai
The Charhy rw the lytt￿kI slte • Markw Lane paW thE ftrwl I￿5￿￿￿t 2019year end. li h
m•dea n¥mb¢rof ￿tEr￿ undertaWww Sport wmlerthe ayEerneMfor Elm. includeumlertaklw 10
¢reate •'Water SK￿rtI Hub.. takiN In i numlw of w*ter spwts in ¥ddrtth to rowiw Ir￿ c47mmunity u¥e of the •nd
Inspon In arnl arowwj m¥￿w.
TheCh•1￿￿•S undertaken to ath*¥e Kty Performarts Wkotors cofflw151fr8 tsryttswf(hln 1 5 year perlyd. These IrKlude
the trjm￿T ol part￿*￿ts ￿11¢￿% t*wer sport5 ihe ￿￿ts, k)crusiry the number of partlcfjpnrs wyth
thv&blitles•nd number0f￿•1 ¥i51ts tot1* Hu
Taklry the •5K*cts tr4etr*r, kl•rftyffl Oub's r• extènds meetlry of tw olreadv
comrnlttedto1o441￿ Its task15 totryand attrxtcthrwrttmial plrtklpmts sa t￿tt￿Ttl* c•n benefftftgm t￿1￿11￿$ offered
the Hul
A aspect of p•rtiEwkn is ty rt(¢yx th•tfor pt4p* ¢0st b a barflef. ThE c￿rt￿lS u>mmhted IO
I￿ni to rerno¥e or reduce suth by nwhbwshlp subsulptltyu ar￿ (wse lee5 at iw•¥ whkh *tk to fv
¢o¥ertlk assoclated Costsa￿l by 0fterf￿ ￿l<ed fees wtr•Jr4r*sthroW the Chathan5' FUNI ￿ apw¢w4ie Cases.
The Trust￿ VI￿ett￿ted lunts are hekl to •*wr• (¥ylt¥ ￿$ts ¢•n be SUPPNE¢d lor IWe5e&7b￿ futwe. and to
o¥lde br￿Orne twtdsaAnu4

lrtome ffolb m*rnberf5 I￿1￿45•d ttmspar to É331k £282k tn the wior yr. the £ontlNed In¢mse In
tho twmb•r￿MornLy5Oh%1 re(em y•ar&
The club, aloTr&with the w#lef ecornjmy. conmuesto face • broad numberol Infi•tK¥Wry premwes •CrI￿ tts cost b•5e. How¢*r.
trfesto m•¥tilfft membEryhlp sub5crWnsas*Jw4sp¢Nlbleto ensure partkl*n b•ffanhblett>45 rn*nypeopl¢•s
The tlub also runs a serns of leam to tthWseS4r￿ ¢*am buAlrrrf e¥¢nts rwerthè￿v as as benethI￿ Irom hire of Its
f•¢iJit4e& The thb wel placed to meet IW demandfora wkle rary ofcOur￿ A5 JTr ye•ry. it has bten partltvlèrly
enco￿￿4￿rVJ ttr see a pr￿￿1￿ of l*•rn to on to Ixr4me •cthe thE club It t
eartlusknn olthelrccwse.
club r*edtQ (￿lIn￿*t￿l￿St knourrawlryfi¢Èt•ThlThAwnerrt. has made inbY5trnerrt th bo)ts orvj
tllltles ofÉ135k dwlw ye•r. As wel as tr* t4)•1 pw¢hBse proyamme. the ch&* •150 upyadtd its lift •cttss f•¢llty.
AM ¢4phal kn%wment has betn mado fromsurpknlwthathl in *ryththedub's ￿￿￿erIn in*5tfflent pl•
The t￿b rtlhtt SI￿¢r￿•￿tty on fvndrnislTr£ and do￿tIty￿ to fknarKe in1*5trntrt In l)tsKs etyl￿nt lor rnembNs ar
ewpectsto Increast IN￿lMeNtSPeftd as fuMle•bSr¢Ktsthsar*l reseffts ptmi
In a ftomwl ￿al. bethts fram •1 the *•tt• •nd M•Atw To¥m Rry•tt•. Unlortun•tePy.
e 10 ath*rye W￿her¢r0wthX￿s, inthe ¥wir¥ a12024.vth• torre5pth1l￿ •d*fse impbct On t
Ihanthitty. to 50ffe h¥e ￿￿1￿1$111 efkns ty ffleffthrs. ¥wi prertyjs actfv(fjt5 aryj
don•tltrt¢omblr%d ￿n¢￿ted £71kl¢r W4WnPtl¥il¢Kated ltyntw tmt Fu¢h•
In addit1￿ to cash IV￿Qm& ttre cth Comlrws to berefft fnhn ihe dorthTh of xfyfjces free 41 c￿ry* The
¢fthe5edpn￿*d In 2023124 ¥As£214*andthecbJbudd suryi¥et*lUKWJtihEm.
The o¥erall fina￿kn1 re￿It Ihe ￿•r •n exess of exwditiKe of £131k TN5 result rel*£ts the ltyel ¢1
non4tscreth%wryexperdiiiirelnheMt In oper¥t&xi whkh thefiTrr&Tats*q However. av•ll•ble
sh balance5 at Ihe year*rtd reman ard tre le￿ of rnernberthlp ren￿0￿5 lor ttre 2Q24ns year wo¥•1¢5
¢onfiderKt In the¢oAtknukn8 51rtIWoltr* ck*'sp05tt
I￿¢￿T6ty Is ￿er￿d PAern¢¥andwn •v*lAnkt¢safASs￿l￿ •Nlcon5tknesaa¥rvmi Ilmlled ty ￿r•r￿e¢ as dthn
the C•np•nks kt
Trnsteos•rt•pwilnted 14fthe rneffkn ofikuxrprrylna(tordaKowththe Mtm¢xor*lwn ar*1 ofAU￿7•1￿￿.
I1￿tIon and tr•lnln¥olv**trus*•s
IIEFEREIICEAIIOADhiiiiisfMTlbf iYfAIIS
07554383 •nd W•knl
1148327
Markn4 Brldy lane
Marbw
6uc*lhWMm5hlre
S(7 IRM
Palè2

olthe Tn
Y** EthlÈd 30
EJ Phllllps
MJ Parsons
O F We115
Mrsj Har8rea¥es
Ms J LYMS
IArs AS0'co￿￿a￿ (res4￿d 31.7.241
Ms A Xennett lappr#nted 31.7.241
IndtptrtdThrt Examkner
Nltholas IA Smhh BFP. ACA. crA
Vlll¥r5 Hayward LLP
Ch•rtered Ac£ountsrt
Chartered Tax•4kn•rnl Aewsttml A
805ton Hthjse
Hen￿¥￿￿.T￿m*5
RG91DY
0110712025
by orderolthe bo)￿ w......._.._.
217vid WelLr
D*vlOW•blJ￿ I.1025￿￿6GMr*IJ
D F W¢lls-Tvu51ee
Pact3

In
ndent Examintr's Re
Marlow Rowin
rttotheT
ci
Independent examlnerfs rep¢)rtto thetly￿ee5Oé M4d4x Rowir4tClub I'the Cornpany'l
I report to the charity trustees on my exarninabofi of the accounts of the Company forthe year ended 30 September 2024.
R¢wnsibllitie5 and ba515 ol report
As the charity's trustees of the Company land also r<s direuors for the pufposes of comparby 13wI you are re5pon5ible for the
preparation ol the accounts In accordance with the requirements of the Compan￿5 Act I'the 2006 Att'l.
klavifig satisfied rny5elf that the accounts of Company afe rxx requiied to be auditÈd under Part 16 of the 2006 Att and are
eligible for independent exarnirtat￿n. I report In respect of my exarn1nat￿n of your charity's accounts as corried oui under Section
145 of the Charities Act 20111'the 2011 Att'l. In carryinK out rny e¥arnination I have followed the Direttions given by the Charity
Cornmission under Section 145151 Ibl of the 2011 Aci.
Inde￿ndent e￿￿1￿*￿5 sw*me
Since your charr(y'5 8ross income exceeded £250.000 your examiner rnu5t be a rnern￿r of a listed body. I can tonlirm that l am
qualifted to undertake the exarnirtatM)n betause i am a mèrn￿r of the InstitutÈ of ChartÈred Accountants in Erygland and Wales.
which is one of the listed bod￿$.
I have completed rny exarnination. l confirm that Th) matter5 ha¥e c(xne to my attention in connertK)n with the examsnation 8ivin8
me cause to believe..
accountin8 records were Thot kept in respect of the Cornpany a5 iequired tsy Settion 386 of the 200SArt' or
the accuvnts do not acrord with th(￿* iecords.. or
the accounts do not comply with the accountin6 requireD*nt5 of Settion 396 of the 2CK16 Act other than any requirernent
that the accounts give a true and fair whKh is not a mattercon5i(kred a5 Part of an Independent examination.. or
the acccurtts have rbot been prepaied in accordance wrth the methods and prI￿lpleS of the statement of Recommended
Practice for acctyjnting and reporting by charities (app1Kab￿ to charr(￿S preparing their accounts in accordan￿ with the
Financial Reporting Standard applicab￿ ifi the UK and Republic of Ireland IFRS 10211.
I have no concerns and have £ome acr055 no other matters in connectH)n wilh ihe examiTratiors io whKh anention should be drawn
in thi5 re￿rt In order to enable a PToyr understanding of the accounts to be reathed.
6FP Ac4,CTA
Nichola5 M Srnrth 8FP. ACA. CTA
Villars Hayward LLP
Chartered Accountants.
Chartered Tax Advisers and Re8iStered Auditors
Boston House
HenleY￿n-TharneS
RG9 IDY
l July 2025
Page 4

¥J.9.24
7ot•l
luNIs
30.9.23.
fund
IIKOME A14D EPXIOWtslfllTSfAth
Lh)ThatM￿5•Th* legacies
341564
287.611
(h**•ble•(tshi•s
Charfkblektfrlltles
348.S82
37.766
970
%A41
741
41907
L711
93.639
In¥trtffleht Int•mÈ
775.626
&442
750,633
EXPEPIDrruRE ¢JII
Ralslni funds
fj0.5n
&1578
6S,718
849.926
2.474
8514
#02.367
Total
504
912Jn
868.085
MEf114COMEIIEXP
1137.4521
REC¢)IiaLM710W OFFVKOS
T4)t•l fvnds t¢￿0ht10rn¥d
2.235AI3
67.260
2.303,073
2J40J25
TOTAiAINDS CANI￿ IOAWAIO
l JQ)335
71328
1172,163
2303.073
PaKt5

9.24
Total
30.9.13
Tot•1
fu￿1$
Tarylble a55ets
Investments
13
14
11383
9J45
2.147.￿8
2,181,742
130,315
9A45
2.147.760
2.181.744
Sttxks
Is
16
640
27.032
174.276
9.98S
S?AXII
9.985
C•$h•t blnk
61.783
6L783
L409
203,Y8
CAEDifoRS
Ampunt¥ faMin8due wiihkn
17
1107I
1107.W61
1816191
NÉTCUAAENT ASSErs
61.783
24.403
121.329
TOTALAsseTSlfSSCIJRREiifuAalilMS
110)335
71.2
2.172.163
Z.303.on
110)335
71.328
2a03,073
FUNDS
Unrestrithd fvnds
Rertrlcted fvnds
IlQ).935
71218
I235￿13
67260
TOTAL FUN
z.In.163
2.303.073
eh•riiable cofflp•ry to oemptyw awlii wyler Se¢ikn 477 rf th2 Compnies Att 2(1)6 lor th• y•*r erAed
30 September 2024.
lThoccordantrt*iihsee￿476 oltheCothp•The5Ad 2ti
The trustees le5￿￿￿ts￿lI*s1
en￿r￿ that tht dwrttatye compaThy keep ftcud5 ihat wlth Seth￿$ 316 and 387 Oft￿ Comp•rf
Aci 2CQ6 #nd
wwarlft8 Iknonc￿E statwn•itswhkh 8*e a aT¥I falrvlew of t￿$￿trOl affaffsdthe ¢haritabfe comporry asat thE erwj
of eath fin*thl year of its surpkn or defklt lor e•¢h year in TMIth the requirements of Sertb
394 and 395 ar4 whkh r(Thply wllh t￿ requknh¢rtts 41 tre (4mp•Th￿s Act to IlmaK￿l
5trten*Th￿ sofarasappl*able lot￿Charl￿b￿cQmP•rty.
¢ontlrwed...

oi
LO?12025
The ftnan¢*l statements **re tt* Boud rf Tnutees
e*red oft hs beh•lF ￿.
155ue on ....-...---...-.._......_...
Vl&(
O F Wells. Trustee
MhePa
lJul 1.202S¢*.$3W+U
M J Paryons- Trust¢¢

earE
3Q924
30.9.23
78.1
10.9)5
78.19)
iO.*J5
Purth•s* olt4n8iblo fixed *sxts
1135.393}
1.711
141.4531
Net rash used kn In￿￿nIac￿lI￿s
1133.682)
140.6521
clon￿1n ￿Shand
rwportln8pvrfod
C￿h ind ¢•th •ryh•f•nls•tth• botswqal
155.4921
129.7471
174.276
204.023
(•th •ndasth •tthè•Ndofthe
reportlry peylod
118.784
174.276

sto thÈSt•it
eY*ar Eh
3Q9.24
30.9.23
1130,9101
113?,4521
Depreci*th7nrharys
Interest r*t¢Ned
Decrease in st¢¢ks
Decreasellffic￿s¢j in debt
Incwselldecteasel ltt credittrs
169.377
11.7111
159,015
18011
1,574
16.9971
{5.4341
17,047
14.387
78,19)
lo.s￿$
AIMLYSISOF CIIAIIGES PI IIETFVII
At 1.10.23
Coshn
At 30.9.24
Cash at bonk
174.276
155.4921
118.784
174.276
155,4921
118.784
70ts1
174.276
155.4921
118.784
Pay9

forthÈYe•rEnthd JO
fkn•nd•l st*ements of tharttlbk ¢omp•y. wP*h & • wblc berefft entiiy FRS 102. bEen pr*p•red In
accrydarKewhh the Chari￿5 SORP IFRS 1011 krwnlinKar*l Chaities.. of Recommended Pr￿[£t
appfiuble to thwltlts prewrly t￿11 K(ourts in KcordarKe tr* Fimrwl riel￿rtIre Stsnd•rd applrable In the UK
and Republ1¢ of Irew IFRS 1021 leffert¥)* l J•wry Z0191'. FIA•rwl ReF**1trq StafKlard 102 Tr Fin•n¢lal Rew<ln8
stsnd•rd appkable In the and Rewbk ol IrEland' •nd Il* Cty¥wn*s AU The fiTharKlal statements ha¥e been
prep¥ed undertt* hIst¢￿tal c05tconb%fitMf*ththt olhhwi￿WffithaIe fjKludedat m¥teiwue.
Int•me
All in ¢IESt4iernert k4Fi¥ntial lrttV¥bt￿orXe th?chxb h•$ tothe fun4 it Is
th￿ the IrKome ￿11 be received the ran te measured rEl￿b￿.
uabl￿eS are recolnlsed as Is w•)n xthere Isa *lorconMnKtr•• obfythx committiD8 ¢h•rltyts¥ th11
expend￿l￿re. Tl b yobat4e th•t • transfer of ¢¢¢￿￿* beneffts will be ￿qUIred In and the onwnt of the
ob4ptloh <an be measureil EX￿￿￿[¢ is acc￿￿1￿4 for on an accnwL4 b•sls ar￿ has been under
headlry th•t awegats ill cost teLited to tl* (aieitry. w￿re coAs canr#>t be dffirediy Ittrfb￿eo to partStul•r heodln
they h￿e been alloe•*dto 8etmdes￿ o baslscoMtstert*ttb the usedrtsources.
rJowrfl•tkm Is prty4Wed lttheldk￿anM4 rates •sw ￿Se5t￿nIted usthil lrfÈ.
Freehald Pfopertv
Aowlryequlpm&tt
f￿r￿Tea￿d WJl￿7￿nt
ISX oneost
15%onco
Furtd •eMurtkn¢
Llnre5tricted f4Th15 be used lThartOrth￿ey￿th￿ charfub* •ttt*d1KreI￿ cétr*trullee5.
30.9.24
9.23
284.351
58,113
269,812
iY,799
Dor￿1￿￿5
342.564
287.611
OThEA ThA￿￿￿ Acn¥
30.9.24
30.9.23
Fu￿1raISin1e￿Thts
Farlitles hi
R•n¢ rtre4¥able
26,639
1.420
14.148
76.089
7.550
io.ox)
42.￿?
93.639
Pap 10

24
IN¥ESTME•IT INCOME
30.9.24
30.9.23
1.711
30.924
30.9.23
64.358
Kh ￿1¢$
bs¢Wh)As
CharfjiabfekthAles
330.578
282.505
394.8
348.582
30.9.24
30.9.23
12.120
12
Olhertr•dh¥8¢thitle5
3Q9.24
30.9.23
37N40
iio
38,340
14,538
FundTr151ryc05ts
48,458
52A78
60.578
65.718
CHMITAUEACTMTlfS COSTS
4PPOrt
coAs tser
note 81
Costs
Tot•ls
a41￿65
10.735
852,400
6tyrtrnèpKe
Flftar
Totsls
Ch•rlt•We kthiiks
4.643
6.092
10.735
Pwii
tontlnued...

the fmanrial S￿*M￿nts.
Net lrf(mell•Ap•rthr*l15 513ledaftardwrylr￿llU1d￿￿..
30.9.24
30.9.23
169.377
159.015
There were Th) tru5tees' or Ixnellts for tt* ye•r 30 Septhmber 2024 tty ihe yeir ended
30 September2023.
tntsttts. è¥pertst5 forthtye•r*rthd 305eptember20U fwtrthe ￿rtrde￿ 305eptember2023.
r¥vw• ￿111ff c05ts torthe yurerrtw 305erteffllv2024 rnrforth•yearended 30￿ptembEr 102
30.9.24
30.9.23
dffiln15tr*hJn
12.
Totsl
funds
fund
IIICOME AND Eixiovihwn511MJIIJ
280.112
7A79
287,611
aMAtable•rtk4tles
Charltable
348512
Othertradtr* aL1P411*5
lryrfenn*ntirKt¥ne
93.639
471
93.639
330
Trfal
n2.824
730.633
EXPENDITUREOII
RaY5knifunds
65.718
65.718
Ch•rfiabl• •¢tP•A*5
Charitable kti4th5
798.414
3.953
801367
Totsi
864.132
3.953
868.015
NETfftcWVIEX•a￿￿AEj
11413081
1137A521
llEC(￿OuA￿OMaF I￿￿5
Total fvnds Wfor¥rtard
2.371.111
63N04
2A40.S25
coritlNed..

to the Rftandal Stat*mebttS. (othtin￿4
YearEhdtd
Rmirlcied
YoThl
fund5
fu
TOTALFUNDS CARRIED FORWARD
1235mS
67.260
2303.073
13.
TANGI&LÉ FIXEDASSEIS
rnmure
Rowi
equweiit
Totals
At i ￿l•beT2023
I2￿).110
244.420
fll.193
3.428.916
135.YJ3
75.21YJ
At30Seoember 2024
).110
.586
304.613
3.564.309
DEPAEaATTh4
Al l O¢tober 2023
Ch•ryefor ￿•T
467Jll
51.997
637.821
8S.558
142.C42
31.822
1,247.174
169.377
At 30 September2024
723,379
In.864
L41&5$1
At 30 September20
L770.WJ2
246.207
130.749
2.147,758
At 30 Sepiéfflber2023
L822,799
256￿65
102.3ll
U81,742
14.
5h•res In
group
uThJertakin
MAA#ETVALUE
At I cktober 2023 10 ￿¢￿em*2014
NETB(XIKVA
t 305¢o¢mber1014
At 3QWber2023
kns*sbm*ffS•lll* b•l•rKe sheei d•t¢lntte5h¥e Ca￿ ol¢LYthp•n*5 IKluth the hlwrf..
MarW Rowln¥aubTr•d* UA*ad
ReOstet*d offl¢¢.'
N•tureol Iw$1￿%.. Tr•dlr*¢ornp•rty
Classof share:
Ordln•ry
i(
3th9.24
JO.*23
4¢repte caltal and resern
276
276
¢ontlnued...

30.9.24
30.9.23
nisw 80¢4$
2.640
30.9.24
30.9.23
Otherdebtor¥
27,032
17.
CIIEOITOAS.. AM￿17$ FAW116 DUE wmiiii OllETrEAR
30.9.24
30S.23
IAathwRowlns Club Tradw¥ Ltd
Presiderfs
Key Fobs
5culbry r•cldepostts
Squ•d funds
1.612
3.234
360
8.753
93.045
1.892
3.234
360
6,419
70.712 '
107.C#)6
82.619
MOVEPAEKriii Aiirt
Net
1.10.23
In fvnds
30.9.14
UnY*siriaed fvnds
Geneialfund
2.235113
{134.8781
2.1(M>335
Resirloedfund5
General
67260
a.96
n.128
TOTAL RJNDS
2J03X173
I1￿),910>
2.172,163
Net movemem infvnds. ihthded ffith2ab￿ are asfdlm"
IrKomi
ftesour¢es
Movement
in fvr*s
fjeneralfu
775.626
.5041
1134.8781
Genernlfufy
6.442
12.4741
3.968
TOTAL FUIIDS
7A2X
(911978)
113Q9101
Pxe 14
¢oniinued...

forthÈ Yo*r
nd
24
Net
At
30.9.23
I.AO.22
In
Unre#vkted fvnd5
fv￿¢
1377.121
{141,308)
l235.813
G￿rall￿nd
67.260
TOTAL FUNDS
440.525
1137.4S21
2.303.073
ryVIYn￿rt Inlurd Inchjded In the•￿ty￿a￿aSt01b￿.
Movemeftt
In fvr￿S
G￿tAl￿NI
722%14
1864.1321
1141,3081
R•Slriffed
3m6
TOTAL WNDS
).633
I868,￿75)
1137.4521
At
30.9.24
LIQ.22
lfi ful
Unr•#vlct•dfvndi
GeneTrl fuHd
2.377.121
1276,196)
2.1(1>.935
Generalfur
7￿14
n,228
TOTALFUIIDS
2.4140.525
1268.3621
2.In.163
A¢iTrntpai 12 and P￿r￿al 12 Ihlmls ￿b￿ded ID Il* •bw •re ￿fOlk￿..
Irm
fte5QU￿es Ntsxffleftt
exptrthd
In fvftd5
Gentral lund
L498.450
IL774.636>
127&1961
eslrjrtedfwtds
6en¢rnl fvNI
14251
144271
7A24
TOTAL FUND5
13ll.7Pi
IL781,C631
1268.3621
Pay 15
ontinued...

FlnaMW 51•te
forthey
19.
Durtn¢the pr£13,66712021.EIIiIXX)) w45 ￿eel￿d fvrthMarfowfttyAwCk**Trn*l￿A¢4d In1¢¥￿OI￿nt
Ourfng the year don•tlor& 10ts11kno E5,70111023: £7.4791 we mède to tht Intettst made lo the t
amwnted io £74111023.. É3301. E4xrdes rdatinikn restrfctedfurth amtyjhted to£2.474 P02J.. £3￿531.
Py16

mber 2024
30S.24
30.9.23
IMCOME AIIO ENDOWMEIfiS
Donatkns
Donated 5er¥lces
Donatlon5
284.351
58.21a
269,812
17.799
287.611
Othtrfradlng •¢lhllies
ndraI￿nI e￿nIs
Facillt*s hlre
ftent reCe￿able
26.639
1,420
14.848
76,1)89
7,550
io,orA
42.Y)7
93.639
Bank deFuIt accourt Interest
L711
haVltsbi•ad￿I1l•l
C¢une5 In£off
Kttsal
bscrlOknAs
64,358
3XI.528
282.505
394.886
348.582
782,068
730.633
EXPENDITURE
R•tslrydon*ions lewl
12,120
12.840
Oth•rtradlryathlUe
Donated seNkes
fvndtaWn6 costs
37.440
11.018
38.340
14.538
48,458
52.878
Coathl
253.193
217,513
5.850
12,056
13,648
21B.630
1,937
27.041
$0.349
24,359
25.421
12.269
749
24.186
1.232
51.997
6B8.236
Tntck
erilish r￿1￿4
Qon4ted seTvlre5
A4tf¥ •nd wJtEr
lfisurance
LIAht and heat
Equlpmontuperfes& m•h)thnarKe
p￿rnIseS m•lrhten•iKe
4,783
6.583
234.7
5.201
29.029
39.029
37.945
16.671
17.360
Tetepho
S•fety
Admln feès
D*prtt4t¢orb- Freewd prope
Carried forw¥d
21.393
1.678
51,997
724,285
Pwiy

30.9.24
30.9.23
Broueht fornafd
DepreCktl￿. Aowln8 eq¥lp
Deprec￿1￿0￿. Furni￿1*%
724,285
85.558
31.822
6BQ236
84.074
22.944
841.66S
795.254
Bankthar
4.643
4.115
Inthpendent examlnerf5ft•s
Iftt5
3,092
Toul rexwr¢es txpended
912.9n
86&085
IIJO.9101
1137.4521