Company registration number". 4682749 Charity registration number- 1152966 Arkwright Meadows Community Gardens known as AMC Gardens (A company limited by guarantee) Annual Report and Financial Statements for the Year Ended ) l March 2025 Community Accounting Plus Units l & 2 North West 41 Talbot Street Nottingham NGI 5GL
Arkivright Meadows Community Gardens known as AMC Gardens Contents Reference and Administrative Detai15 Trustees, Report 2to4 Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Financial StateTnents 8t0 16
Arkivright Meadows Community Gardens known as AMC Gardens Reference and Administrative Details Truslees Robert Diamond. Chair Wendy Whiley. Vice Chair Zoe Pallis. Treasurer Renate Hallet Christopher Pryke Hendy Hannah Bailey Amy Phipps Karen Warner Magdalena Rupcic Rebecca Ciarla Emil Bobok Secretary Steph Dall'omo Senior Management Team Sally Rootham. Volunteer co-ordinator Rachel Smith. Community Engagement Officer Kathleen PollitL Community gardener Stephanie Dall'omo. Finance worker Claire Simpson, Activities c(Fordinaior Eleanor Kirkwood, Funding & adtnin worker Steve McLaughlin, Play leader Bree Benjamin-smith, Play worker Georgia Merrin, Community Gardener Lucy Coombes, Seasonal Community Gardener Charity Registration Number 1152966 Company Registration Number 4682749 Registered Office Kirkby Gardens The Meadows NorriNGHAM NG2 2HZ Independent Examiner Eva Stevens. employee of Community Accounting Plus Units l & ? North West 41 Talbot Street Nottin_gham NGI 5GL Page I
Arkivright Meadows Community Gardens known as AMC Gardens Trustees, Report The trustees, who are directors for the purposes of company law, present the annual report together with the financial statements of the chariiable company for the year ended J l March 2025. Truslees and officers The trustee5 and otTicers serving during the year and since the year end were as follows: Trustees" Robert Diamond, Chair Wendy Whiley, Vice Chair Zoe Pallis. Treasurer Renate Hallet Christopher Pryke Hendy Hannah Bailey Amy Phipps Karen Warner Magdalena Rupcic Rebecca Ciarla Emil Bobok Alice Hackett (appointed 16 April 2025 and resigned 17 October 2025) Secretary.. Steph Dall'omo Structure, governanee and management Nature ofgoverning documelll The charity is a company limited by guarantee and registered charity. It is operated under the rules of its memorandum and articles of association dated 281021200i and most recently amended 22105113. It has no share capital and the liability of each member in the event of winding-up is limited to £1. Recruilntenl and appoinlnienl of Iruslees Trustees are usually recruited from our pool of local volunteers. Interested Trustees are invited to attend and observe a Trustees Meeting and then to meet the Admin oificer to be made aware of their duties and responsibilities. They are then formally accepted at our Annual Generdl Meeting. Objectives and activities Objeclives, 51ralegie5 and activilie5 The principal objects of the company are: to advance education and training and relieve unemplovment: the relief of poverty. the promoiion of health and the provision of recreation and leisure facilities in the interests of social welfare, in partlcular throuoh the promotion of a horticultural project for the benefit of the inhabitants of The Meadows, Nottingham. Page 2
Arkivright Meadows Community Gardens known as AMC Gardens Trustees, Report Activities The main activity is to develop the Gardens as a community led food growing project. The Gardens run a variety of events and activities including volunteer leaming sessions and large public events. We engage with the Meadow's community though a programme of health and wellbeing activities for all ages and its broad demographic. Achievements and performanee In addition to the outcomes and activities funded through the Lottery Reaching Communities grant the Gardens continues to remain open to the public for the sale of fresh fruit and vegetables as well as plant sales. The large events and some of our smaller activities and workshops remain very popular. This year, our cook and eat session has proved extremely popular and over 60's Artspeak group continues to thrive. Our Kids Club on a Thursday afternoon ha5 again been successful with all places available cuentlY being taken up. Many local families have been supported through our Saturday morning Family Session5 and holiday Sessions. During this financial year, the 'Growing Well Togetherf project ended and a new PTojecL 'Growing Healthy Communities, was proposed and grant funding from the Lotteries Reaching Comvnunitie5 fund granted following a successful application. This project cover5 four years, so we are very pleased to have a fair amount of the funding already in place. Once again it has been a very successful year for the Gardens which have celebrated their 20th year Anniversary. To help us in achieving this success we would like to thank all our volunteers, staff and visitors. We '0ld also like to thank the Lottery Reaching Communities Fund for the continued funding of the 'Growing Well Togethev project and also the new 'Grow'ing Healthy Communities, Project and oiher funders including the Freemasons (for works on site), the Social Fanns and Gardens, the JN Derbyshire Trust, Thomas Farr Charity, Garfield Weston and Jones 1986. Public benefit We provide a unique inner city space for health, education. activity, recreation and training; we encourage people to grow and eat healthier food and io take part An aclivities to improve their skills and to work together. Meadows residents will have improved understandin£ grealer interaction and social cohesion within this diverse community. Others including vulnerable and long lenn unemplo)'ed adults will acquire new skills, tangible achievements and improved prospects. Other socially isolated people will report reduced isolation leading to improved emotional, physical and mental well being. The trustees confirn) that they have Complied with the requirements of section 17 of the Charities Act 201 I to have due regard to the public benefit guidance published by the Charity Commission for England and Wales. Financial review The financial position of the Gardens remains healthy and all expenditure is within the budget forecasts. The 'Growing Well Together, Lottery funded projecl ended on J111012024 and we began our new project 'Growing Healthy Communities, on 0111 10?4. having been successful An our bid for funding from the Lottery Reaching Communities fund. Match Funding has been very successful for Year l. to a point where we should be able to increase our reserve fund from the Gardens, income from regular donations. activities and events. Policy on reserves Our reserves would cover approximately 6 months running costs. assuming no changes and no redundancy payouts, which is in-line w'ith our current policy. Ideally. we would like to increase our reserves to 9 months running costs: 6 months plus redundancy payouts. though this may take time. Page i
Arkwright Meadow5 Community Gardens kilon as AMC Gardens Trustees, Report Major risks mandgemenl ofihose nsks Financial ri.sk Our main financial risk is thai we arc hcavily reliant on fundin& du¢ lo the nature of this project and the area which li scrves. As many of the PLopI¢ we Serve ate from low lo extremely low in¢ome household5, we would find it difficult to become xlf-sustainin8 Wlth our Currcnt mod¢l of oper#tion. A]$0, Brant fi]ndTn8 ha4 become increasingly comp¢titiNe due lo local council budgel cuts.. Statement of Trnstees, Responsibilities The trusttts {who are also th¢ dir¢etors of Arkwrighi Meadows Conlmunity Gardens for the purposes of company law) are responsible for preparing the trustees. report and the financial statements in accordance with applicable law and United Kingdom AccouDling Standards Iunited Kin¢Fdom Generally Aceepled Accounting Prnciice). including FRS 102 "The Finaucial Reponing Standard applicable ill th¢ UK and Republic of Ireland". The repon and accounts have been prepared in accordan¢¢ with the pmvisions in the Companies Acl 2006 rclalins to small ¢ompanics. Company law requires ihe trusiees to prepare financial statements for each financial year. Under company law the wst¢¢s must not approve the financial stat¢m¢nis unl6 ihey are satisfied th#t they give a trne and fair view of the state of affaiTS of the charttsble company and of the in¢omin¢J resources and application of resources, includiThG its income and expenditure. of the clwitsble mpally for that period. Ln preparing these financ1 statements. the trustees are required io: select suitable a¢¢ounting policies and apply them consistently: observe the m¢thods and principles in the Charities SORP: mak.e judgements and estimates ihai or¢ re&sonable and prndcni; stste whether applicable accounting standards. comprising FRS 102 have been followed. subject lo any material departures disclosed and explained in the financial ststem¢nts: and prepare the fllwicial statements on the going concern basis unless il is inappropriate io presume that th¢ chariiable company will continue in business. The trustees are responsible for keeping proper accounling records that can disclose with reasonable accurdcy at any time the financial position of the eharilable company and enable them to ensure thai Ihe financial statemenis comply with the Companies Aci 2006. They are a150 responsible for safeguarding th¢ assets of the charitable company and hen¢e for taking reasonable steps for the prevention and deteciion of fraud And other irr¢gulariii¢s. Small companie5 prnvision Statement This reporT has been prepared in accordance with th¢ small companies regime und¢r th¢ Companies Acr 2006. The annual rep as approv bythe lees of the charity on 13 November 2025 and $igned on its behalf by: Robert Diamond Truste¢ Page 4
Arkivright Meadows Community Gardens known as AMC Gardens Independent Exarniner's Report to the trustees of Arkwright Meadoivs Cornmunity Gardens ('the Company,) Independent examiner's report to the trustees of Arkwright Meadows Community Gardens ('the Company'} I report to the charity trustees on my examination of the accounts of the company for the year ended 3 l March 2025. Responsibilities and basis of report As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act,). Having satisfied myself that the accounts of the Cotnpany are not required to be audited under Part 16 of the 2006 Act and are eligible for independent eiamination: I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act,). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. Independenl examiner's stalement I have completed my examination. I confirni that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect- accounting records were not kept in respect of the Company as qUIred by section J86 of the 2006 Act. or 2. the accounts do not accord with those records. or 3. the accounts do not comply with the accounting requirements of section J96 of the 2006 Act other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination- or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by Charities [applicable to charities preparing their accounts in accordance with the Financlal Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)]. I have no concern5 and have come acr055 no other matters in connection with the examination to which attention should be draw in this report in order to enable a proper understanding of the account5 to be reached. L'N(t Sievens, BSL, CE'F"A, employee of Community Accounting Plus member of the Chartered Institute olPublic Finance and Accounlancy (CIPFA) Units l & 2 North West 41 Talbot Street Nottingham NGI 5GL 2811112025 Page 5
Arkivright Meadows Community Gardens known as AMC Gardens Statement of Financial Activities for the Year Ended 31 March 2025 (Including Income and Expenditure Account) Total 2025 Total 2024 Unrestricted Restricted Note Income and Endowments from: Donations and legacies Charitable activities 34,113 10,942 34,113 109,345 13,633 120,257 98,403 Total income 45,055 143,458 133,890 Expendilure on: Charitable activities (J2,864) (114.?38) {147,102) (139,429) Total expenditure (J2,864) (114.?38) {147,102) (139,429) Net incomel(expenditure) 12,191 (15,835) (5,539) Net movement in funds (15,835) (5,539) Reconciliation of funds Total funds brought forward 148,7)1 172,671 178,210 Total funds carried forward 16 160,922 8.105 169,027 172,671 Unrestricted funds Reslrieled funds Total 2024 Note Income and Endoivments from: Donations and legacies Charitable activitie5 13,633 120,257 12,924 107,333 Total income 26,557 107,3J) 133,890 Expenditure on: Charitable activities (15,660) (1 ?),769) (139,429) Total expenditure (15,660) (12J.769} (139,429) Net incomel(expenditure) 10,897 (16,436) (5,539) Net movement in funds 10,897 (16,436) (5,539) Reconciliation of funds Total funds brought forward 1)7,8J4 40,376 178,210 Total funds carried forward 16 148,7J I 23,940 172,671 All of the charity's activitie5 derive from continuing operation5 during the above two periods. The funds breakdown for the period is shown in note 16. The notes on pages 8 to 16 fonn an integral part of these fmancial statements.
Arkwright Meadows Community Gardens known as AMC Gardens (ReRistration number: 4682749) BilanLC Sheel a5 at 31 March 2025 2025 2024 Nolt Fixed Issets Tanoiblc aKNct% 12 75.348 83.435 Current #sstts Dcbior8 C&Nh at bank. and in hand 13 14 2,262 93.597 2.584 811.315 95,859 90,899 Creditors: falling due witbiD one year 15 (2.180) (1,6631 et turreDt wets 93,679 89.236 el assets 169,027 172.671 Funds of the ¢hrlTh: Restrirted income funds Reirricred furbjs" 16 8.105 23.940 Lnrestricied Sncomt fvttd$ Unrestricted funds 160,922 148,731 Totsj hpd5 16 169,027 172,671 For the fman¢ial year ending 31 March 2025 the charity was entitled to exemptson from audit under section 477 of the Companies Act 2{ relating to small companies. D"trectors' res)nSibIlItieS.. The mcmber5 have not required the charity to obtain an Audit of its accounts for the year in question in accordance Thith sectson 476. and The directors acknowledge their re4)onsibilities for 0)mP"ng with the r¢quirements of the Act with respect to acrountin¥ records and th¢ preparalion of accounts. These finartcial a(Cents havc bccn prepared in accordanc¢ with the spefjial ptovisioIJs trl•tin¥ to rompanies subj¢¢t to the small companles regim¢ within Pan 15 0(the Companies Aci 2006. The findillLial 5 Novcmber 2025 ments on pa¥es 6 d signed on the 16 wer¢ approved by the iwste¢s. and auihorised for issue on 13 rby= ha Robert Diamond TNslee The nolcs on pages 8 10 16 forni an integrdl part of i11Le financial statemcnLs. Page 7
Arkivright Meadows Community Gardens known as AMC Gardens Notes to the Financial Statements for the Year Ended 31 March 2025 l Aecounting policies Summary of significant accounting policies and key accounting estimates The principal accounting policies applied in the prepardtlon of these fmancial slatements are set out below. These policies have been conslslently applied to all the years presente(L unless othenvise slated. Statement of compliance The financial statements have been prepared in accordance with Accounting and Reporting by Charities.. Statement of Recommended Practice (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)) (issued in October 2019) (Charities SORP (FRS 102}). the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. Basis of preparation ArkThrit Meadows Community Garden5 Tneets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unle55 Othen¥ise stated in the relevant accounting policy notes. Going concern The financial Statements have been prepared on a going concern basis. The trustees assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the charity to continue as a going Concern. The twstees make this assessment in respect of a period of one year from the date of approval of the financial $teMentS. Exemption from preparing a cash flow statement Under the exemption available to smaller charilies the Board of Trustees h&s chosen not to include a Statement of Cash Flows within the financial slalements. Income and endowmenls Volunlary income including donations. gifts. legacies and grdnts that provide core funding or are of a geiieral nature is recognised 'hen the charity has entiilement to the income, li is probable that the income will be received and the amount can be measured '1th sufficient reliabllity. Donalions and legacies Donations are recognised when the charity has been notified in writing of both the amount and settlement date. In the event that a donation is subjecl to condilions thal require a level of perforniance by the charity before the charity is eniitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilrnent of those conditions is M'holly within the control of the charity and it is probable that these conditions will be fulfilled in the reporting period.
Arkivright Meadows Community Gardens known as AMC Gardens Notes to the Financial Statements for the Year Ended 31 March 2025 Expendilure All expenditure is recognised once there is a legal OT constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that categorv. Where costs cannot be directly attributed to particular headings they have been allocated on a basi5 consistent with the use of resources, with central staff Costs allocated on the basi5 of time spent. and depreciation charges allocated on the portion of the asset's use. Other 5UPPOrt costs are allocated based on the spread of staff costs. Charilable aclivities Charitable expenditure cotnprise5 those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activitie5 and those costs of an indirect nature necessary to support them. Taxation The charity is considered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respeci of income or capital gains received within categories covered by Chapter ) Part I l of the Corporation Tax Act ?01 O or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or galns are applied exclusively to charitable PLwposes. Tangible fixed assets Individual fixed assets cosling £500 or more are initially recorded at cos¢ less any subsequent accumulated depreciation and subsequent accumulated impainnent losses. Depreciation and amortisation Depreciation is calculated to 'rite down the cost or valualion. less estimated residual value, of all Lqngible red assets with a cost exceeding £500 over their expected useful lives on a straight line basis. Asset class Land & buildings Fumiture & equipment Computer equipment Depreciation meihod and rate Variable 20.00/0 Trade debtors Trade debtor5 are amounts due from customers for merchandise 501d or Services performed in the ordinary course of business. Trade debtor5 are recognised initially at the transaction Price. They are subsequently measured at amortised cost using the effective interest metho(L less provision for impairment. A provision for the impairnient of trade debtors is established when there is objective evidence that the charity will not be able to collect all amounts due according to the original tern]s of the receivables. Page 9
Arkivright Meadows Community Gardens known as AMC Gardens Notes to the Financial Statements for the Year Ended 31 March 2025 Cash and cash equivalents Cash and cash equivalents comprise cash on hand and call deposits, and other short-tern] hIlY liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value. Fund structure Unrestricted income funds are general funds that are available for use at the tru5tees' discretion in furtherance of the objectives of the charity. Restricted income funds are those grants for use in a particular area or for specific purposes. the use of which is restricted to that area or purpose. Pensions and other post retirement obligations The charity operates a defined contribution pension scheme for employees. The assets of the scheme are held separately from those of the charity. Pension costs ChaeS in the Statement of Financial Activities represent the contributions payable by the charity during the year. 2 Income from donations and legacies Unrestricted funds Totsl 2025 Total 2024 General Donations and legacies; Donations from companies: trusts and similar proceeds Donations from individuals Gift aid reclaimed 32,451 1,607 55 11,464 1,899 270 1.607 55 34,113 13,633 3 Income from charitable activities Unrestricted funds General Restricted funds Total 2025 Totsl 2024 Events & activitie5 Fee5 & room hire Sales Grants & donation5 Sundry income 2.134 2,426 5,791 98,403 591 308 5,596 6,595 107,333 425 2,426 5,791 591 10,942 109,345 120,257 Page 10
Arkivright Meadows Community Gardens known as AMC Gardens Notes to the Financial Statements for the Year Ended 31 March 2025 4 Grants & donations Unrestricted lunds Restrieted fllnds Total National Lottery Community Fund Garfield Weston The Jone5 1986 Trust Freemason5 Thomas Farr J N Derbyshire Social farnis and garden5 Donations from individuals Gift aid Sundry grants & donation5 98,403 15,000 5,700 5,051 3,000 2,000 1,500 1,000 55 807 15,000 5,700 5,051 3,000 2,000 1,500 1,000 55 807 98,40) 132,516 5 Trustees remuneration and expen5e5 No trustees, nor any persons connected M'ith them, have received any remuneration from the charity during the year. No trustees have received any reimbursed expenses or any other benefits from the charity during the year. 6 Taxation The charity is a registered charity and is therefore exempt from corporation taxation. 7 Charity stalus The charity is a company limited by guarantee and consequently does not have share capital. Each of the trustees 15 liable to contribute an amount not exceeding £1 toward5 the assets of the charity in the event of liquidation. Pagell
Arkivright Meadows Community Gardens known as AMC Gardens Notes to the Financial Statements for the Year Ended 31 March 2025 8 Expenditure on charitable activities Unrestricted fund5 General Restricted funds Total 2025 Total 2024 Activities Engagement Depreciation Freelancel sessional workers Waste disposal Gardening & animal care Fundraising costs Insurance 1,569 168 2,750 979 979 11,698 13,090 8,419 812 12,090 4,964 280 550 290 290 69 194 201 1,205 165 1,556 165 1,245 699 IT & website Sundry expenses Legal & professional Payroll fees Postage Recruitment Site Stationery & copying Telephone & broadband Training & conference Travel & sub515tence Utilitie5 Volunteers expenses Wages, Nl & pension Catering costs Equipment Marketing 71 4,315 310 4.625 1.130 20 363 1,373 20 75 75 1,913 790 3.186 1.164 9,447 408 758 87 461 341 496 2,181 104 100,429 3,404 1,697 80 96 1,803 1,340 95,604 495 116 1,840 12,273 3,132 ,558 80 88,156 272 139 114?)8 147,102 139,429 Page 12
Arkivright Meadows Community Gardens known as AMC Gardens Notes to the Financial Statements for the Year Ended 31 March 2025 9 Net incomingloutgoing resources Net outgoing resources for the year include- 2025 2024 Depreciation of fjxed assets 13,090 12,090 10 Staff costs The aggregate payroll costs were as follows: 2025 2024 Slaff cosls during the year were: Wages and salaries Pension costs 97,497 93,088 2,516 100,429 95,604 The monthly average number of persons (including senior management team} employed by the charity during the year was as follows.. 2025 2024 Average number of employees 10 5 (2024 - 5) of the above employees participated in the Defined Contribuiion Pension Schemes. Contributions to the employee pension schemes for the year totalled £2,9J2 (2024 - £2,516). No employee received emoluments of more than £60,000 during the year. The total employee benefits of the key management personnel of the charity were £100.429 (2024 - £95,604). 11 Fees payable to independent examiner During the period. the fees payable (excluding VAT) to the charity""s independent examiner Community Accounting Pliis are analysed as folloM'5- 2025 2024 Independent examination Other financial services 900 942 1,154 .877 2.054 Page li
Arkivright Meadows Community Gardens known as AMC Gardens Notes to the Financial Statements for the Year Ended 31 March 2025 12 Tangible fixed assets Land and buildings Furniture and equipment Computer equiptnent Total Cost At l April 2024 Additions 242,975 5,905 1,641 587 249,467 At J l March 2025 242,975 7.546 254,470 Depreciation At l April 2024 Charge for the year 161,132 1,692 4.313 587 672 166,032 13,090 At 31 March 2025 172,824 1.259 179,122 Net book value At J l March 2025 70,151 2.507 2,690 75,348 At J l March 2024 1.592 83,435 13 Debtors 2025 2024 Trade debtors Prepayments Other debtors 1,197 1,387 1,829 2.262 2,584 Debtors includes £108 {2024: £Nil) receivable after more than one year. 2025 2024 Other debtors 108 14 Cash and cash equivalents 2025 2024 Cash on hand Cash at bank 208 93,389 165 88,150 93,597 88,315 Page 14
Arkivright Meadows Community Gardens known as AMC Gardens Notes to the Financial Statements for the Year Ended 31 March 2025 IS Creditors: amounts falling due within one year 2025 2024 Other taxation and Sla1 security Other creditors 1,242 2,180 16 Funds Balanee al I April 2024 Incoming resources Resources expended Balance at 31 March 2025 Unrestricted fund5 General General 148.7J I 45,055 (J2,864) 160,922 Restricted funds Kids Club Growing partners Growing Healthy Communities (833) (23,107) (90,298) 23.107 8,105 Total restricted funds (114,238) 8,105 Total funds 17?,671 14),458 (147.102) 169,027 The specific purposes for which the funds are to be applied are as follows: Kids Club.. Funded by Children in nee(L provides afternoon gardening and social activities for local children. Gro.Ing Partners.. Funded by the National lottery, builds partnership working withiii the local community, this project finished on i l / l O/90?4. Growing Healthy Communities: this project was funded by the National Lottery Reaching Communities fund and continued where the Growing Partners projeci left off. Page 15
Arkivright Meadows Community Gardens known as AMC Gardens Notes to the Financial Statements for the Year Ended 31 March 2025 Balance ai I April 2023 Incoming resources Resources expended Balance at 31 March 2024 Unrestricted funds General General 137,834 26,557 (15,660) 148,731 Restricted Kids Club Growing partners 7,500 {6,667) (117,102) 40,)76 23,107 Total restricted funds 107,JJJ (12J.769} Total funds 178,?10 133.890 (139,429) 172,671 17 Analysis of net assets between funds Unrestricted 2025 Total funds General Reslrieled Tanuible fixed assets Current assets Current liabilities 75,348 85,574 75,348 95,859 (2,180) 10,285 (2,180) Total net assets 160,9?2 8,105 169,027 Unrestricted 2024 Tot21 funds General Restrieled Tan(Jible fixed assets Current assets Current liabilities 83,435 65,616 83,435 90,899 (1,663) 25,283 (1,343) Total net assets 148,7)] ?3,940 172,671 18 Related party transactions There were no related party tran5action5 in the year. Page 16