Charlty Tegistratlon number 1151903 Company registration riumber 02679127 {England and Wales) ECOWORKS INOThINGHAMI LIMITED ANNUAL REPORT AND UNAUDtfELI FINANCIAL sfATEMENTS FOR THE YEAR ENOED 30 SEPTEMBER 2024
ECOWORKS {NOThINGHAM) MED LEGAL AND ADMINisfRATIVE INFORMATION Trustees Debbie Bler Emma McEwan Billy Rebecchi Michelle Stubley Stephen Powell (Appointed 18 January 20241 IAppointed 19 January 20251 Charlty number 1151903 Company number 02679127 Registered office clo St. Ann's Allotments Visitor Centre 121 Ransom Road Noth"ngham Nothnghamshire En8land NG3 3LH Independent examiner TC Group Celixir House Strarford 8usiness & Technology Park Innovation Way, Banbury Road Stratford-upon-Avon Warwickshire United Klngdom CV37 7GZ
ECOWORKS INOTTINGHAM) LIMITED CONTENrs Page Trustees report Independent exam&ner's report Statement of financial activllie5 Balan sheet Notes to the financial statements 8-15
ECOWORKS INOTfiNGHAM) UMITED TRUSTEES REPORT IINCWDING DIREcfoRS' REPORTI FOR THE YEAR ENDED 30s£pfEMBER 2024 The trustees present their annual report and financial ststements for the year ended 30 September 2024. The linancial statements have been prepared in accordane¢ wit17 the accounting policies Set out in note I to the financial statements and comply with the charity's Igoverning ditumentl, the Companies Act 2006 and "Accounting and Reporting by Charitie5.' Statement of Retommended practi applicable to charities preparing their actounts in accordance with the Financial Reporknng Stsndard applicable in the UK and Republic of Ireland IFRS 1021" leffectr've l January 20191. Objectlves and actlvlties The charity'5 princlple aim Is to develgp service5 that will benefrt disadvantaged people 8nd the envlronment by promoting community wellbeing through inclusive. creative. and environmental programmes. This is achieved by delivering a variety of participatory actrvities that foster connethon. creativity, and community engagement. Our key objectives for the year were.. To increase community partfcipation in our regular programmes,. To increase our provision by obtaining grants and fundlng,. To raise awareness of the charity's work through public-facing events. Public benefit Ecoworks runs a community garden consisting of nine plots at St Ann's Allotments, locèted within the of the most deprived wards in Notknngham. A range of activities tske place at the gardens with a focus on supporting adults experiencin8 social exclusion, mental ill health and/ptsor economic deprivation. Activities at the garden sites include growlng, harvesting, cooking and eating seasonal fresh fruit and vegetsbles, eco-build and garden maintenance, wildlife habitst managernent and willow crdft. Activities are openly accessible to local residents and those referred through health organisation5, pathculèrly those who would directly benefit from being active outdoors, take part in social and community attTvity and access support from our staff through a 'green cère, programme.
ECOWORKS INoftlNGHAMI LIMITED TRUSTEES REPORT {INCWDING DIRECTORS, REPORTI {COlNUED) FOR niE YEAR ENDED30SEPTEMBER 2024 Achievements and performance Slgnifictint Grctivities ochievement5 (Jgainst objectives Open Day A major highlight of the year was our Open Day in August, which drèw a large number of visitors and significantlv raised the charity's profi'le. The event showcased our progmmmes. spaces, and the 5tren8th of our ccmmunity A 'pay what you can, community meal, prepared and served by our sessional stsff and regular volureers, was central feature. promoting inclusivity and shared experience. The newly completed Lightbulb Studio hosted live art demonstrations by local artist Julian Bray, adding a creative highlight to the day. Visitors 31s0 enjoyed wood carving demonstrations by Adam Wise of Wise of the Woods, a former 6arden volunteer whose personal story of transformation through volunteering added depth to the event. children engaged in hands.on model painting. coordinated by our trustees. who also ran stslls selling homemade cakes and preserves, pre-loved clothes. and bric-a-brdc. These actrvities contributed both to the welcoming atmosphere and to fundraising succes5. A visitor to the gardens on the Open C*8y said. "It was wonderfLtI to be welcomed into this magical garden. to play, learn about and share food. I learnt a lot about the plant5 and was inspired to add some to rny own allotment, the 5tsff were really knowledgeable. The art-making was a fun land unexpectedl addition. And the food...oh my gosh... amazing food, clearly prepared with love. At the end of the vislt I felt full and well nourlthed of b¢Ay, soul and mind.~ Regular and5pe¢iolprogrommes Throughout the year. the charity has contlnued to host a variety of 5e55ions at our Community gardens. fostering skllls development, wellbeing, and community connection. Willoxotion, our popular willow weaving se$5ions, ran 22 times with 56 particip4nt5, creating beautiful hand- crafted 8oods. some of which were sold at local outlets and the open day. Dig ond Dinner was expanded to two sessions per week following funding from the People's Postrode Lottery. We delivered 101 sessions with 847 voluntser attendances, over double from 2023. We welcomed Euest groups such as wild.NG. who delivered engaging talks on Hawthorn May and Stinging Nettles. Midllnds Skillshare hosted a course entitled 'Supporting Well-being Through Volunteering. We continued development of our Forage Ring project, funded by Severn Trent. using the space for educafjonal sessions on foraging and plant use. a stsndout event was the Mycosia course, held Eh our mushroom garden. which was very well attended and received excellent feedback.
ECOWORKS INorriNGHAMI UMifED TRUSTEES REPORT {INCWOING DIREORs, Rf PORTI IcoKfiNuEDI FOR 7HE YEAR ENDED30SEpfEMBER2024 Finantial review E¢oworks' in house fundraiser, Paul, has continued to be successful in identlfying sources of fundng and has secured a further £22,000 of grants In this financial year. including a large grant from Awards 4 All of £19,500, which together with the grants awarded at the end of FY22-23 has meant that the charity started the year on a very secure financial footing and wa5 able to increase its charitsble aCVies. A large grant was awarded by The People's Postcode lottery at the end of the financial ar for the Dig and Dinner project. Donations and fundraisin8 increased by SA from £2,000 in FY2023 to £3,000 in FY2024, largely due to the success of the Open Day in August 2024. The income above has 5UPPOrted Ecoworks throughout the year with a charitsble spend ofjust under £35,000 and overhead costs of just under £4,000. The bulk of the expenditure, as always. is on Sessional worker5who continue to run activities at the gardens, At the stsrt of the financial year total funds of < £35.000 wè5 brought forward from 2023. Total funds of < £22,5(N) are being carried forwalrl to 2024-25. Reserves rernain lower than de55red at £3,700, which is a further decrease on the balance brought forward last year of £4,200. The board is actively trying to increase the reserves. so that the agreed 2 years, is held by the end of FY25. RèseThes policv Ecoworks, policy is to rnaintsin Sufficient reserves to cover two years, core costs (all the costsof running the site not includin8 the stsffin8 Costs), which Is reviewed annually at the AGM. Prlntiple rlsks and uncertainties Ecoworks is heavily dependent on grants to be able to deliver its charitable objectives and so the main financial risk is not being able to secure sufficient grant income to maintain core c05ts as well as core athities. Our main objective this year is to obtsin enough funding to reach and maintsirt the desired 2 Year core costs. whilst a150 continuing to provide the current 2 sesslons a week for Dig and Dinner and to maintsin the bi monthly Willaxation sessions. We intend to hold 2 open days in the year, building on the success of the last one. to raise the profi'le of the charlty and increase awdreness of the sardens, thus attTrcting donatfon5 and funding from attendees to bDOSt the core cost re*rves. We also wish to strengthen our volunteer infrastructure and comrnunity partnerships and would like to be able to fund a volunteer coordinator role to further help the more vulnerable members Df our community. The i)oard has identilied a need for trustees who have a background within rnental health provision and anyone who would be able to assist with writing bds1 fundtaising. 5trurture. governance and management The charity Is a company limited by guarantee and a règistered charity. It is operated under the rules of its memorandum and articles of association dated November 1992 and most recently amended in May 2013. It has no share capitsl and the liability of each member in the event of winding up 15 limited to £1. The charity is governed by a board of trustees who meet gUlarlY to oversee strategic direction and ensure good governance. Day-to-day operations are manaEed by sesslonal workers supported by volunteer5.
ECOWORKS (NO1NGHAMj UMITED TRusfEES REPORT IINCWDING DIREcfoRS' REPORTI ICONTINUED) FOR THE YEAR EAIDED30SEpfEMBER 2024 The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statement5 were.. Debbie Butler Emma McEwan Mr M Peverill Bi15y Rebecchi Michelle Stubley Dr S Davls Stephen Powell IResigned 18 July 20241 IAppointed 18 January 20241 IResigned 28 August 20241 IAppointed 19 January 20251 Recmitment ond appointment of trustees When a need for additional members with particular skills and experrise on our board is identified through discusslon at board meetrng5, we advert7se for new trustee positions throu6h NCVS ané their volunteer job listine5, through newsletters of our own and partner or8anisations, through social media and through word of mouth/ email within our network of past and present volunteers, staff and participants. The trustees report was approved by the Board of Trustees. Emma McEwan Trustee 24 April 2025
ECOWORKS INOTTINGHAM) UMrrED INDEPENDENT EXAMINER'S REPORT TOTHE TRUSTEES OF ECOWORKS INOTllNGHAMI LIMITED I report to the trustees on my examination of the fi.nancial ststements of Ecoworks INothnghaml Linited (the charity) for the year ended 30 September 2024. Responslbllities and basls of report As the trustees of the charity land 8Is0 Its directors for the purposes of company lawl you are rtsponsible for the preparation of the financial ststements in accordance with the requirements of the Companies Act 2006 (the 2006 Act). Having satisfied myseEf that the fi"n8ncial statements of the chtrity are not required to be auditsd under Part 16 of the 2006 Act and are eligible for independent examination, I report in respert of my examination of the charity's fi"nan¢ial ststements carried out under sectic)n 145 of the Charities Act 2011 Ithe 2011 Actl. In carrying out my examination I have folbwed all the applicable Directions given by the Charity Cornmission undeF sectic>n 145ISllbl of the 2011 Act. Independent examiner's statement I have completed my examination. I confirm that no matter5 have corne to my attendon in connection with the examination giving ME cause to believe that in any material respect.. accounting records were not kept in respect Df the charity a5 required by section 386 of the 2006 Art; or the financial statements do not accord with those records., or the fr"naneial statements do not comply with the accounting requirements of section 396 of the 2006 Art other than any requirement that the accounts give a true and fair view which is not a rnatter considered as part of an independent examination., or the financial ststements have not been prepared in accordance with the methods and principles of the ststement of Recommended Prdctfce for accounting and reporknng by charities applicable to tharities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021. I have no concerns and have come across no other matters In connection with the examinatr.on to whrh attention should be drawn In this report in order to enable a proper understsnding of the financial statement5 to be reached. r4 TC Group Celixir House Stratford Business & Technology Park Innovation Way, 8anbury Road Stratford-upon-Avon Warwickshire CV37 7GZ United Kingdom Dated.. 24 April 2025
ECOWORKS (NolNGHAM) UMITED STATEMEKf OF FINANCIAL AcfiviTIES INCWDING INCOME ANO EXPENDITURE ACCOU FOR THE YEAR ENDED30SEpfEMBER 2024 Unrestrirted Restrltted funds funds 2024 2024 Totrl Unrestrirted Restrlrted funds fvnds 2023 2023 Total 2024 2023 Notes Income from: Donations and legacies Charitable activitses Other trading activities Investments 2,955 2,955 22,246 903 749 749 44.915 242 22.246 150 44,915 753 215 242 31 215 31 Totsl Income 3,923 22,396 26,319 1,022 44,915 45,937 Expenditure on: Charitable activities 5.560 33,158 38.718 5,177 22.617 27,794 Total expenditure 5,560 33.158 38,718 5.177 22,617 27,794 Net incomellexpenditurel 11,6371 110,7621 112,3991 14,1551 22,298 18,143 Transfers between funds 1,192 11,1331 59 3,118 13,1181 Net movement in funds 14451 111,8951 112,3401 11,0371 19,180 18,143 Reconciliation of funds: Fund balances at i October 2023 4,170 30,625 34,795 5.207 11,445 16,652 Fund balante5 at 30 September 2024 3,725 18,730 22,455 4,170 30,625 34,795 The statement of financial actrvitie5 includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.
ECOWORKS (NolNGHAml UMITED BALANCE SHEET ASAT305EpfEMBER 2024 2024 2023 Notes Current assets Debtors C?5h at bank and in hand li 1,742 21,253 36,598 22,995 37.498 CreditOTS.' amounts falllng due within one year 15401 12,7031 Net current assets 22,455 34,795 Net assets exdudlng pen$lon liabillty 22,455 34,795 Thèfunds of the tharity Restricted Income fund5 Unrestricted funds 13 18,730 3,725 30,625 4,17 22,455 34,795 The company is entitled to the exemption from the audit requirement coTrtsined in sect>on 477 of the Companies Act 2006, for the year ended 30 September 2024. The directors acknowledge their responsibilities for complying with the requirements of the Cornpanies Act 2006 with respect to accounting records and the preparation of financial statements. The members have not required the company to obtsin an audit of its financial statements for the year in question in accordance with section 476. These financial statsments have been prepared in accordance with the provisions applicable to companies subject to the small companie5 regime. The ftnancial statements were approved by the trustees on 24 April 2025 Emrna McEwan Trustee Compan¥ registration number 02679127 (England and Wales)
ECOWORKS {NOThINGHAMI UMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR EIVDED30SEpfEMBER 2024 Ac(ounllng poll¢les Charity information Ecoworks (Nottinghaml Limited is 3 private company limited by guarantee incorporated in England and Wales. The registered Offi is clo St. Ann's Allotments Visitor Centre, 121 Ransorn Road. Nottingharrb Nottinghamshire, NG3 3LH, England. 1.1 Accounting convention The financial statements have been prepared in accDrdance with the charity's Igoverning documentl, thÈ Companies Act 2W6, FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland" I"FRS 102,1 and the Charities SORP "Accounting and Reporting by Charities.. Statement ol Recornmended Practtce applicable to charities preparing their accounts in accordan¢e with the Financol Reporting Stsndard applicable in the UK and Republic of Ireland IFRS 1021" leffedive l January 20191. The charity is a Public Benefit Entity as defined by FRS 102. The charity has tsken advantage of the provisions in the SORP for charities not to prepare a StaterRent of Cash Flows. The financial statements are prepared in sterling, which is the functional currency of the charity. Monetsry amounts in these frnanciol statements are roundèd to the nearest £. The fi.nancial statements have been pTepared under the historical cost convention, 1modift.ed to indude the revaluation of freehold propertres and to include investment Properties and certain financial instruments at fair valuel. The principal atcountir¥g policies adopted are set out below. 1.2 Going ct)ncern At the time of approving the finantial ststements. the trustees have a reasonable expectation that the charity has adequate resources to continue in operation31 existence for the foreseeable future. Thus the trustees contlntje to adopt the going concern basis of accounting in preparing the finaneial statements. 1.3 Charltable funds Unrestrirted fund5 ar2 available for use at the discretsn of the trustees in furtherance of their charitable objectives. Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restritted funds are set out in the notes to the financial statements. Endowment funds are subject to specific conditions by donors that the capitsl must be maintsined by the charity. 1.4 Income Income is recognised when the charity is legally entitled to it after any performance conditions hwe been met, the amounts can be measured reliably. and it is probable that income will be received. Cash donations are re£ognised on receipt. other donations are recognised once the charity ha5 been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverdble in relatsn to donations received under Gift Aid or deeds of covenant is recognised at the tltnÈ of the donation.
ECOWORKS INorriNGHAM} UMITED NOTE5 TO THE FINANCIAL STATEMENTS {CONTINUEDI FOR THE YEAR ENDED 30SEPTEMBER 2024 Accounting policles Icontinyedl Legacies are recognised on receipt or otherwise if the charity has been notified of an irnpending di stribution, the amount is known, and receipt 15 expected. If the arnount is not known, the legacy is treated as a contingent asset. 1.5 Expendlture Expenditure Is recognised once there is è legal or constructive obligation to transfer economic befit to a third party, it is probable that a transfer of economic benefits will be required in settlement, andthe amount of the obligation can be measured reliably. Expendirure Is classifled by èctivlty. The costs of each activity are rnade up of the total of dir&t costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributaLle to single actfjvity are allor3ted directly to that acrivlty. Shared costs which contrlbute to more than one activity and support costs which are not attributsble to a single activity are apportioned between those a¢twities on basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent. and depreciation charges are allocated on the portion of the asset's use. 1.6 Cash and cash equivalents Cash and cash equivalents include cash in hand. depo$tS held at ca11 with banks, other short-term liquid investments with original maturities of three months or less, and bank overdraft5. Bank overdrafts are shown wlthin borrowlngs in current11obilkties. 1.7 Financial instruments The charity ha5 elected to apply the provision5 of Section 11 '8asic Financia5 Instruments. and Section 12 'Other Financial Instruments Issues, of FRS 102 to all of its financial instruments. Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the ontiactual provision5 of the instrument. Financial a55ets and liabilities are offset, with the net amounts presented In the financlèl statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention tosettle on a net basi5 or to alise the 355et and settle the Itability simultaneously. Bosicflntsncitsl ossets Basic financial assets. which include debtors and cash and bank balan5, are initially meèsured transact70n PTice includin8 transaction costs and &re subsequently cziried at amortised cost using the effective interest method unless the arrangement constitutes a fi'nancing transaction, where the transaction is measured at the present value of the future receipts discounted at a market of interest. Financial assets classifi'ed as receivable within one year are not amortised.
ECOWORKS {NOTTINGHAMI UMITED NOTES TO THE FINANCIAL ATEmENTs {COIINUEDl FOR THE YEAR ENDED 30 SEPTEMBER 2024 Accounting policies Iconttnuedl B¢sicfinuncffalliubilities Basic financial liabilities, including treditors and bank loans are initially recognised at transaction price unless the arrangernent constitutes a fi'nancing transaction, wheie the debt instrument is measured at the ppsent value of the future pèyments discourrted at a market rats of Interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried at amortised cost, using the effective Inte$t rate method. Trade eredltor5 are obligations to pay for gwds or servi5 that have been acquired in the ordinary course of operations frorn Suppliers. Amount5 payable are c1è5sifi.ed as current liabilities if payment is due within one year OF less. If not. they are presented as non-current liabilities. Trade creditors are rectsgnised initially at transaction price and subsequently measured at amortised tost Using the effective interest method. Derecognition offinonciolliobilitles Financlal lièbilitie5 are derecognised when the charl$ contractual obligations expire or are dlscharged or cancelled. 1.8 Employee benefits The cost of any unused holiday entitlernent is reco8nised in the period in which the employee's services are received. Termination benefits are re£ogn15ed immediately as an expense when the charity is demonsttsbly committed to terminate the employment of an employee or to provide terminatfon benefits. Crlttcal accountin8 estimates and judgements In the application of the charity's accounting policies, the trustees are required to make judgements. estirnates and assumptions about the carrying amount of a55ets and liabilities that are not readily apparent from other SOU$. The estimates and associated assumptions are based on historical experien and other factors that are considered to be relevant. Artual results rnay dlffer from these estimates. The estirnates and underlying assurnptions aré reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the rèvision affects tlY that period, or in the period of the revision and future periods where the revision affects both current and future periods. IncomÈ fmm donattons and legacles Unrestrlcted funds 2024 Unrestrltted fvnds 2023 Donations and Eifts 2.955 749 10
ECOWORKS INOTTINGHAM) UMITED NOTES TO THE FINANCIAL sfATEMENTS ICONTINUEDJ FOR THE YEAR ENDED30 SEPTEMBER 2024 Income from donatlons and le8acies (conned) Vnrestrirted funds 2024 Unrestiirted funds 2023 Donatlon5 and gffts Donations from companies, trust and similar proceeds 2,955 749 2,955 749 Income from charitsble act5vitEes Restrkted funds 2024 Restricted fund5 2023 Grants ak7d donations Grants and donations 22,246 44.915 Income from other trading activitie5 Unrestrirted Restrlrted funds funds 2024 2024 Totsl Vnrestrlrted Restrl(ted funds funds 2023 2023 Total 2024 2023 Sales of goods and services 753 150 9L13 242 242 Income from Investments Unrestricted Unrestrlcted funds funds 2024 2023 Interest receivable 215 31
ECOWORKS (NolNGHAml LIMITED NOTE5 TO THE FINANCIAL5TATEMENTS ICONTINUEDI FOR THE YEAR ENDED 305EIYEMBER2024 ExpendItU on charktable activittes 2024 2023 Direct costs Communicatr'ons Insurance 1,255 353 1.520 207 IT offi.ce costs and stationery Professional fees and accountsncy Project materials Rent and rates Sessional workers Volunteers Bank charges Fees and subscyiptions Repairs and renewals Course tuttsr5 540 852 2.643 1,626 20,830 6,175 1,704 27,592 28 13 48 io 1,000 38,718 27,794 Analysls by fund Unrestricted funds Restricted funds 5,560 33,158 5.177 22,617 38,718 27.794 Trustees None of the trustees lor any persons connected with theml received any remuneration or benefits frcm the charity durin8 the year. Employees The average monthly number of employees during the year was.. 2024 Number 2023 Number Totsl There were no employees whose annual remuneration was more than £60,000. 12-
ECOWORKS INorriNGHAMI UM¥fED NOTES TO THE FINANCIAL sfATEMENTS (CONTINUED) FOR fHE YEAR ENDED 30SEPTEMBER 2024 10 Taxation The charity is exempt from taxation on its activitie5 because all its incorne is applied ft)r charitable purposes. 11 Debtors 2024 2023 Amounts falllng due within one year: Trade debtors 95 1.647 9CO Prepayments and accrued income 1,742 9(M) 12 Creditors: amounts falling due within one year 2024 2023 Other creditois A¢¢ruals and deferred income 588 540 2,115 540 2,703 Restricted funds The restricted funds of the charitv COTnprise the unexpended balances of donations and grants held on trust subjert to specih"c conditions by donors as to how they may be used. At l Ortobpr 2023 In¢omlng re50ur£es Resources expended TTansters At30 Septembef 2024 Dig and Dinner Lottery The Forage Ring STW Light Bulb Studio J N Derbyshi Trust Dig and Dinner Post¢ode Places dy Hind Trust Asda Shed Awards 4 All 1,017 4.947 325 951 286 11,0361 14,9471 1371 11,3291 122,7141 267 288 500 1,000 11221 38 1491 23.336 49 660 1,550 19,560 11,4951 11,6WI 55 16.960 11,0001 30,625 22.396 133,1581 11,1331 18,730 13
ECOWORKS (NolNGHAml UMITED NOTES TO THE FINANCIAL STATEMENTS {CONYINUED} FOR THE YEAR ENOED305EPTEMBER 2024 13 Restricted fvnds Iconllnuedl Previous year: At i Ortobei 2022 Incoming resources Resources expended Transfe At30 September 2023 Jones Trust 129 11291 16001 18101 129 Dig and Dinner Lottery The Fordge Ring STW Light Bulb Studio J N Derbyshire Trust Dig and Dinner Postcode Pla$ Wheatcrofts Lady Hind Trust 2,185 9,920 8,410 349 110.4881 12.6531 13,2841 1,017 4,947 325 951 23,336 3.131 1,051 24,736 iiooi 11,4001 12081 5,000 1,000 14.7921 11,4WI 449 49 11,445 44,915 122.6171 13,1181 30,625 14 Unrestrrrted lunds The unrestricted funds of the charity comprise the unexpended balantrs of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specifi'c purposes. At l October 2023 Incomirtg resources Resources expended Transfers At30 Septèmber 2024 General fund5 4,170 3,923 15,5601 1,192 3,725 Prevlous year: At l Ortober 2022 Incomlng lesourtes Resources expendèd Transfe¥s Septembef 2023 General funds 5,207 1,022 15.1771 3,118 4,170 14-
ECOWORKS INOThINGHAM} UMITED NOTE5 TO THE FINANCIAL STATEmES (CONTINUEDI FOR THE YEAR ENDED 305EPTEM8ER2024 IS Analysls of net assets between funds Uniestrirted funds Z024 Restricted fund5 2024 Total 2024 At 30 September 2024: Current assetsllliabilitiesl 3,725 18,730 22,455 3,725 18,730 22,455 Unrestrlrted funds 2023 Reslrlrted funds 2023 Total 2023 At 30 September 2023: Current assetsllliabilitiesl 4,170 30,625 34.795 4.170 30,625 34,795 16 Related party tran(tIOnS There were no disclosable related party transaction5 durin¥ the year12023- nonel. 15-