REGIsfRATION NUMBER: 08140270
CHARrrY REGIsfRATION: 1155365
DOVER CULTURAL CEKfRE LTD
TRusfEES REPORT AND FINANCIAL sfATEMEKrs
FOR THE YEAR ENDED
31 DECEMBER 2024

DOVER CULTURAL CEKfRE LTD
(A COMPANY LIMrrED BY GUARAKfEE)
CONTEKrs
Page
Reference and admlnistrative detaib of the thaiity, its trustees and advisors
Trustees. Report
Independent examinerfs report
ststement of flnancial activibes
Balance sheet
Notes to the financial statements
8-14

DOVER CULTURAL CEpifRE LTD
(A COMPANY LIMrrED BY GUARAKfEE)
REFERENCE AND ADMINIsfRATIVE DEfAILS OF THE CHARrrY, rrs TRusfEES
AND ADVISORS
FOR THE YEAR ENDED 31 DECEMBER 2024
Mr M Bashir (resigned 14 April 2024)
Mr Z Miah
Mr E Khan
Mr U Miah
Company registration number
08140270
Charfty reglstratlon number
1155365
Registsred address
76 Canada Road
Kent
cr14 7FB

DOVER CULTURAL CENTRE LTD
(A COMPANY UMrrED BY GUARANTEE)
TRusfEES' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
The Trustees (who a￿ also dIrett0￿ of the Chaiity for the purp)ses of the Companies Act) present
their annual reEK>rt together Viith the financial statemerts of the Charity for year l January
2024 to 31 December 2024. The annual report seNes ￿ Pu￿ose5 of ly)th a Trustees, rep)rt and
a directors, rep)rt urKler company law.
The Trust￿ confinn that the Annual report arKJ firkincial stateff£nts of tharitable company
comply with the current Statutory requirements, the requirements of the charitsble company's
goveming document and the provisions of the Statement of Recommended practi￿ (SORP),
applicable to charities preparing their accounts in accordan￿ with the Financial ReFQrting Standard
applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019).
Since the Charity qualifies as small under section 382 of the Companies Att 2006, the strdtegic
report required of medium and large companies urKler Companie5 Act 20Cf> (strategic Re[￿rt
and Directorfs Rewrt) Regulations 2013 has b*n omitted.
Objertives and activities
In setting obj'ectives and planning for activities the Trustees have given due consideration to
general guidance published by the Charity CommissK)n relating to public berEfi¢ includirvJ the
gUidan￿'pub1iC benefit: running a d￿rity (PB2)'.
The prinapal acti¥ity of the tharity in the under review was to advan￿ Islamic faith,
mainly by means of broadcasting message5 of an evangelistic nature as wdl benefitiro the all
sidents of Dover and the nearty towr6 and Nillages, with a point of contatt and a ￿ntre for
learning, for beneffting communty as a whol
In order to ensure the I￿arity'S aims are ffEt, ttE Charity has a general policy to brirKJ together the
Muslim community and any peN)ns interested in leaming atout the Islamic faith.
The Charity s aim is to provide and equip a ￿ntre for the Muslim aNI Th)n-Muslim communty by
requesting donations.
Achievements and perforniance
During the year the Charity has seen a continuing increase of attendees at the ￿ntre and we feel
we are providing an essential Se￿iCe to the Muslim community. The ￿ntre is now open 5 times a
day for community members to atter￿.
With the centre open the charity has been atje to provide for the non-muslim community
welcoming wsits for individuals and organisatiors interested in Islam. The Charity welcomed visits
to the ￿ntre by local schools during the year. Vdunteers have also visited kxal sdKKJls, accepting
invitations to attend RE lessons from primary schools all the way to year 12.
The Charity also held a Tea and Tour event in SeptemtEr 2024 which was very well attended Kfjth
many local dignitaries and local seThj￿ visiting.
In July 2024 Blackstone Chaiity ￿ld a Succes￿ fvrnlraising event for our charity, with over 60
cydists riding from LorKlon to Dover in a single day. We are grateful to the management of
Blackstone Charity as well as all volunteers who took part in the event to help raise fvnd5 for our
charity.
The d￿rity began dasses for children durirKJ the year and procured a qualified tead￿r for the
dasses. The classes were are well attended and the rnana9en￿rt are delighted to see the children
are progressing well with their stthies.

DOVER CULTURAL CEKfRE LTD
(A COMPANY LIMrrED BY GUARAKfEE)
TRusfEES' REPORT (CONTINUED}
FOR THE YEAR ENDED 31 DECEMBER 2024
The ￿ntre was made available for Vbomen s ESOL dasses during the year. Lcol y￿rnen who were
interested in improving their EThJlish language attended the ￿ntre in good numbers. We ￿Uld like
to thank the organisers of the ESOL dasses for ttrEir effort and for benefit our local community
members have received.
The centre was used weekly for v40men's gatherings as well as for weekly dasses for adults, which
were well attended.
After the year erd an initialive was stsrted by volunteers in our tovln to Introdu￿ the local
community to Islam. This primarily involved handing out Qurfans to any interested parties as well
as having light conversatiors and discussiors. The volunteers have handed out hundreds of co￿e$
of the Qur'an in a very short space of ts'me. We ￿lIeVe such dedicated efforts will only help to
bring the w￿￿)le community tcKJthr.
The management have invested in the property to make the ￿ntre accessible for the local
community and also to travellers going through Dover. Hundreds of travellers have been able to
access the centre during the year in so (kning have contributed to the local economy.
Volunteers and our management continued to fundraise for the Tharity after the year end ard we
are delighted to confimi that all loars owed by the Charity were repaid in June 2025.
Financ&al review
After making appropriate enquiries, the Trustees have a reasonab￿ expectation that the charity
has adequate reSoUr￿S to continue in operational existen￿ for the foreseeable future. For this
reason tr￿Y continue to adopt the going con￿rn basis in preparing the financial statemerts.
neral review
Incoming resour￿5 for year amounted to £62,269 (2023: £56,933) with expenditure totslling
£18,018 (2023: £14,793) resulting in a surplus of £44,251 (2023: £42,140).
The Charity has cash reserves of £22,348 (2023: £4,711).
The Charity continues to be soldy rdiant upon dorkitims and furKlraising for its income, and
volunteers from within its community.
structu￿ governance and managwnent
The Charity is registered as a charitsble company limit&J by guarantee and was set up by a
Memorandum of Association on 12 July 2013. The company was registered as a tharity on 17
January 2014.
The Charity is constituted under a Memorandum of A550ciatK)n dated 12 July 2013 and is a
registered charity number 1155365. In the event of the Charity bebng wourxi up, members may
each be required to contribute an amount not exceedirvJ £10.
thodofa
intm
ion of Trust
The management of the charitable company is the reswnsibilty of the TrLStees WI￿ are elected
and co-opted under the tern￿ of the Articles of Assooation.

DOVER CULTURAL CENTRE LTD
(A COMPANY LIMrrED BY GUARAKfEE)
TRusfEES' REPORT {coKfINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
Trustees are appointed or reappointed at the Annual General MeetirvJ and, under the Artides of
Association, hold Offi￿ for a temi of three years and are eligible for re*lection for a maximum of
three terms with the option to extend this in special Or￿mStances.
ni
The Trustees meet On￿ a month to discuss and review the financial pO￿tIOn of the tharity and the
progress of the fundraisiro.
The Trustees have ass￿ the major rsks to whith the tharity is expc6ed, in particular those
related to the 0￿ratiOnS firkin￿ of the Charity, and are satisfied that systems arKI
pr(Kedures are in Pla￿ to mitigate eX[￿ure to the major risks.
Trustees, responsibilities statement
The Trustees (who a￿ also directors of Dover Cultural Centre Ltd for the purpo￿ of company
law) are resFonsible for preparing the Trustees, report and financial ststements in accordan
with applicatle law and United Kiwdom AccountirKJ Standards (United Kingdom Generally Accepted
Accounting practi￿).
Company law requires the TrLStees to prepare firkinaal statements for each finanaal year. Under
company law the Trustees must Thjt approve the finanaal statements unless they are satisfied that
they give a true and fair view of the state of affair5 of the Charity arKI of the incomiry r￿urCeS
and applicat¥)n of resour￿$, indudirwJ the incorne and expenditure, for that period. In preparing
these financial statements, the Trustees are required to:
select suitable accounting polioes and then apply them consistently;
observe tr￿ methots and principles in the Charities SORP (FRS 102),"
make judgments and accounb'rKJ estimates that are reag)nable and prudent.
state whether appliG3ble UK Accounting Stsndards (FRS 102) have been followed, subject to
any material departures disclosed and explained in the financial statements;
prepare the finanaal statements on the going con￿rn basis unless it is inappropriate to
presume that the Charity ￿11 continue in operation.
The Trustees a￿ responsible for keeprng adequate accounting records that are sufficient to show
and explain the Charivs trarsactions arKI disdose with reasonable accuracy at any time tr
finanaal position of the Charity and enable them to ensure that the firkinoal statements comply
with the Companies Att 2006. They are also resrKinsible for safeguarding the assets of the Charity
and hence for tsking reasonable steps for the pr￿ention and detection of fraud and other
Irregularities.
Approved by order of the members of the tx)ard of Trustees on 10 ￿ternber 2025 and signed on
their behalf by:
Mr E Khan

DOVER CULTURAL CENTRE LTD
(A COMPANY UMITED BY GUARAKfEE)
INDEPENDEKf EXAMINER'S REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
Indepermlent examinerfs report to the Tntstees of Dover Cultural Centre Ltd ('the Charity.)
I rew to charfty Trustees on ry exarrinatM)n d the accounts of the (hrity f￿ the year ernled
31 De￿m￿er 2024.
Responsibilities and basi5 of rewt
As the Tn￿tets of the Charity (and its directcms for the of company Law) you a￿ rwnsible
for the preparation of the accounts in a￿£thr￿e with the re]uirenents of Companies Act 20
('the 2￿J6 Art).
HavirvJ sats'sfied mysdf tkt accounts of IJE Charity are not requiraj to te aLhYited Part 16
of the 2006 Act and are digitje for exaffination, I retK)rt in restEd of my examination of
the Charivs accounts orried (￿rt sethn 145 of tr£ Chanties PLt 2011 (Ihe 2011 Art,). In
carrying out my examinats'on I have folltMe£l the DI￿tionS gi*n ty the Charity C(xnffiYion under
section 145(5Xb) of the 2011 kL
Independent examinerfs State￿nt
I have coM￿ete￿ my examinakn. I c£M)fim) that no [￿ltterS have come to my attents'on in con[￿lOn
with tre examinalim givirKJ me CaLse to trAieve:
accounting records were r*)t keFt in res￿ of Charity as fequir&l ty Secti￿ 386 of the 2(KJ6
the accounts do not accord with those recorts; or
the accounts do not coM￿Y with the occountsng reqUIr￿rents of ￿tIOn 396 of the 20C6 Att other
than any requi￿rnent that ￿ accounts give a faie view which is not a matter ccKfjidetEd
as kX4rt of an indeFendent examInat￿n.
the accounts have not teen prepared in accc*darKe v*th trE MettyK￿ and principles of the
ststrnt of Recornmer•J&J practi￿ for aCC£suntirrfJ a￿5 rep)r￿￿ d￿ribeS [applicat4e to
charib'es wepanrMJ their aco)unts in accordan￿ with the Financial Re￿rt1"n9 StrrKlard apptiGabie
In the UK and RetxJklic of Irdand (FRS 102)].
I have no cor￿n$ arKI have come afJoss rK) other matters in connection the examination to which
attention should te drdwn in this repyt in ￿der to erotAe a ￿0per urmlerstandiry of the accounts to
This retM)rt is made solely to u￿rity's Tnjstees, as a t£dy, in accordance with Part 4 of the Charities
(Accounts and ReForts) Regulations 2008. My work has been urKdertaken so that I might stste to
Charity's Trustees ttKse matters l am required to State to tIEm in an itKletEndent examinerfs reF4yt
and for no other purF(sse. To the fullest extent Fvmitted ty law, I do not accept or a5sun
rest>￿51￿￿1￿ty to anyone other than trE thrity a￿1 tharity's Twstees as a for my work or for
this rew
gn&J:
11/08/zoL
r(1 b ZAkiR HL.4sq IKI
A (LA QI8LoLoI)

DOVER CULTURAL CENTrE LTD
(A COMPANY LIMtrED BY GUARAKfEE)
srATEMEKf OF FINANCIAL AcrIvtTIES
FOR THE YEAR ENDED 31 DECEMBER 2024
(INCORPORATING INCOME AND EXPENDrnJRE ACCOUNT)
lknrestrrted
F￿nts
2024
Total
Total
nts
2023
2024
P4)te
tbnations and legaaes
Charitsble aclivities
Other income
59.936
1.383
950
59,936
1,383
950
56,933
TOTAL IK(X4E
Charitsble actilrities
6,7,8
18,018
18,018
14,793
44,251
44,251
42,140
44,251
44,251
42,140
Totsl funds at l January 2024
TryfAL RN>S AT 31 C￿￿4B￿l 2024
319.214
319,214
277,074
363465 £ 363465 £ 319214
All actmties rdate to continuirKJ operBtions.
The statement of firkincial activitie5 i￿ludeS all gains and losses recognised in the year.
The notes on pages 8 - 14 fom part of these financial statements.

DOVER CULTURAL CEKfRE LTD
(A COMPANY LIMITED BY GUARAKfEE)
REGIsfERED NUMBER: 08140270
BALANCE SHEEr
FOR THE YEAR ENDED 31 DECEMBER 2024
2024
2023
rte
FLXE) ASSErs
Tarvjible assets
12
312,210
355,730
tÈbtors
Cash at bank in ￿nd
13
45,434
22,348
67,782
5,438
4,711
10,149
one year
14
(16,527)
{46,665)
363,465
£ 363 465
319,214
£ 319 214
ASSE15
Unrestricted furKIs
TufAL FLNYS
15
363,465
£ 363 465
319,214
£ 319 214
The Charity is entitled to exemption from audit under section 477 of the Companies Art 2006.
The members have not required the company to obtain an audit for the year in question in
accordan￿ with section 476 of Companies Art 21J)6.
The Trustees acknowledge their responsibilities for complying with the reqU1￿ments of the
Companies Act 2006 with respett to accounting records and preparation of finanaal statements.
The finanoal statements have been prepared in accordan￿ with the pn)visions applicable to entities
subject to the Small companies regme.
The finanoal statements were approved and aUttrK)ri￿j for issue by the Twstees on 10 September
2025 and signed on their behalf by:
Mr E Khan
Mr U Miah
The notes on pages 8 - 14 fomi part of these fina￿la1 statements.

DOVER CULTURAL CEKfRE LTD
(A COMPANY LIMrrED BY GUARAKfEE)
NOTES TO THE FINANCIAL sfATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
General inforniation
Dover Cultural Centre Ltd is a wivate company limited by guarantee. The company is
registered in Eroland and Wales and the registration wML￿r is 08140270. The registered
Offi￿ is 76 Canada Road, Deal, Kent, cr14 7FB and ttE principal pla￿ of operation is 6 Park
Pla￿, Dover, KenL CT16 IDF.
Ac£ountlng poliaes
Basis of accounting
The firkincial statements have been prepa￿d in accordan￿ with the Charities SORP (FRS
102) - Accounting and ReFKJrtirMJ by Charities: Statement of Recommended Practi
applicable to charities preparing their accounts in accordan￿ with the Finanaal Rewrting
Standard applicable in the UK and Republic of Ireland (FRS 102) (effeLtive l January 2015),
the Financial Re￿rtIng StarKJard applicatAe in the UK arKJ Republic of Ireland (FRS 102) and
the Companies Act 2006.
There were no rnaterial un￿rtaInbe$ atrnut the tharity's ability to continue as a goiThJ
Con￿rn and the accounts have been p￿UCed on this basis.
Dover Cultural Centre Ltd meets the definition of a public benefit entity under FRS 102.
Assets arKd liabilities are initialky recognised at historical cost or tsansaction value unless
otherwi* ststed in the relevant accounting policy.
Company status
The charity is a company limited by guarantee. The directors of the company are the
Trustees named on page l. In the event of the charity being wound up, the liability in respect
of the guarantee is limited to £10 per member of the charity.
The company is incorFK)rBted in EThJland ar￿ Wales.
Fund accountlng
General funds are unrestricted funds which are availatle for use at the discretion of the
Trustees in futherance of the general obJ"ectives of tr￿ company and which have not been
designated for other purposes.
Designated funds comprise unrestricted funds that have been set aside by the Trustees for
particular pur￿)Ses. The aim and use of each designatal fund is set out in the notes to the
firkinaal stateff£nts.
Restricted funds are funds whith are to be used in accordan￿ with speafic restrictions
imposed ty donors or which have been raised by the company for particular purposes. The
costs of raisirKJ and administering such funds are charged against the specific furKI. The aim
and use of eath restricted fU￿j is set out in the note5 to the financial staternents.
Income
All income is recognised On￿ the company has entitlement to the irthme, it is probable that
the income will be recer￿ed arKJ the amount of income receivable can be measured reliably.

DOVER CULTURAL CENTRE LTD
(A COMPANY UMtTED BY GUARAKfEE)
NOTES TO THE FINANCIAL sfATEMEKfs (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
Income (continued)
Income tsx recoverable in rdation to (lonations receiv&1 urKler Gift Aid or deeds of covenant
is recognised at time of the donation.
Income tsx recoverable in relation to investrnent incorrE is recognised at the time the
investrnent income is receivable.
Expenditure
Expenditure is recognised On￿ there is a legal or cor6tructive obligation to make payment to
a third party, it is probable that setuement will be required and the awK)unt of the obligation
can be measured ￿lIablY.
All expenditure is accounted for on an accruals basis. PJI expenses ifmjuding support costs
and governan￿ costs are alk￿ed to ttE applicable expenditure headiThJs.
Irrecoverable VAT is charged againsi the experKliture headirrfJ for whith it was incurred.
Tangible fixed assets
Depreciation is provided for when assets a￿ brought into use.
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates
calculated to write off the cost of fixed assets, less their estimated residual value, over their
expected useful lives on the fol%)wiThJ bag's:
Freehold bulldings
£nil
Debtors
Trade and other debtors are recognised at the settlement amount after any trdde discount
offered. Prepayments are valued at the anM)unt repaid net of any trade discounts due.
Cash at bank and in hand
Cash at bank and in hand indudes cash and short terni highly liquid investsnents v￿th a short
maturity of three months or less from the date of acquisition or opening of the deposlt or
similar account.
Creditors and provlslons
Creditors and provisions are recognised where the company has a present obligation resulting
from a past event that will probably result in the transfer of funds to a third party and the
amount due to settle the obligation can be measured or estimated reliably. Creditors and
provisior6 are norn￿11¥ recognised at their setdanent amunt after allowing for any trade
discounts due.
2.10 Finandal Instruments
The company only has finanaal assets and financial liabilities of a kind that qualify as basic
financial instruments. Basic financial instruments are initially recognised at transaction value
and subsequently measured at their settlement value with the extrption of bank loar6 which
are subsequently measured at amortised cost usirKJ the effeth've interest method.

DOVER CULTURAL CEKfRE LTD
(A COMPANY LIMrrED BY GUARAKfEE)
NOTES TO THE FINANCIAL STATEMEKfs {COKllNUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
Income from donations and legacaes
LknrestrKted
nts
2024
Total
nds
2024
Total
nds
2023
tbnatior6 and colleth'ors
59936 £ 59936 £ 56933
Total 2023
56 933 £ 56 933
Income from charitable activities
iknrestrKted
Funts
2024
T¢)tal
nds
20
Total
nds
2023
Maltsb income
Total 2023
Other Income
Lknrestrkted
Funds
2024
Total
Funds
2024
Total
nds
2023
Rental income
950
950 £
950
950 £
Total 2023
io

DOVER CULTURAL CEKfRE LTD
(A COMPANY UMrrED BY GUARAKfEE)
NOTES TO THE FINANCIAL sfATEMEKfs (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
Direct costs
Lknrestr￿ed
Fknnds
2024
Total
nds
2024
Total
rKIs
2023
Speakers hired
Reciters durirvJ Ramadhan
Charges on donations reCeI￿d
Fu￿raISir￿￿ expenses
Maktab expenses
txwah ey4)enses
2,920
2,027
283
362
1,196
222
2,920
2.027
283
362
1,196
222
230
1,200
83
20
Total 2023
Support costs
lknrestrkted Totsl
nds
nds
2024
2024
Total
Funts
2023
Property costs
Administration
Professional and legal fees
Frire costs
tnsurar
Rates
Light armj IEat
Computer expenses
Printing, posta9earKJ ststionery
5,012
34
5,012
34
5,718
13
4,587
250
783
981
728
1.903
1,781
255
1,gX13
1,781
255
10308 £ 10308 £ 13060
Total 2023
(knrestrKted
Funds
2024
Total
nts
2024
Total
Funds
2023
tndependent e)2mination
700
700 £
700
700 £
200
200
Total 2023
200 £
200
li

DOVER CULTURAL CEKfRE LTD
(A COMPANY LIMrrED BY GUARANTEE)
NOTES TO THE FINANCIAL sfATEMEKfs (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
Net incoming resources l (resources expended}
iknrestrxted Total
nds
Funds
2024
2024
Total
nds
2023
Indeper￿rt eyAmlnation
700
700 £
700
7(M) £
200
200
Total 2023
200 £
200
During the year, rn Trustees received any remuneration (2023: £Nil)
During the year, rx) Trustees received any benefits in kj'nd {2023: £Nil)
During the year, r¥) Trustees received any re1M￿rSernent of expenses (2023: £Nil)
io.
The key management personnel of the d)arity comprise the Trustees. The total employee
benefits of the key management per50nnd of the Charity was £Nil (2023: £Nil)
No persors were empbyed during the year arKI therefore no one was paid remuneration over
£60,000 in either year.
11.
Taxation
Factors affectfng tax charye for the year
The company is a registered charity and is not subject to corwration tsx.
12.
Tangible fixed assets
Land &
ings
Total
Cost
At l January 2024
Reclassify assets
At 31 tknmber 2024
355,730
355,730
312 210
312 210
t book va
At 31 tkcemter 2024
£ 312 210 £ 312 210
At 31 tkcember 2023
£ 355 730 £ 355 730
12

DOVER CULTURAL CEKfRE LTD
(A COMPANY UMrrED BY GUARAKfEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
13.
Debtors
2024
2023
other debtors
PrepayTnents a￿1 accr￿1 irKLYne
43,090
213
14.
Creditor5
2024
2023
Other Icpns
Accruals arKJ deferred ir￿orne
15,CKK)
45,000
16 527 £ 46,665
15.
ststements of funds
StateTrnt of funds - current year
Brought Inconww Resources
Carried
For￿ard Resources Expended Transfer Fotward
Designated funds
Fixed assets
312 210
312,210
312 210
312,210
C*neral funds
General fvnd
319 214
319,214
312 210
(312.210)
62,269
(18,018)
51,255
Total unrestrkted funds
319 214
Total of funds
£ 319214 £
£ 363 465
S￿ate￿nt of funds - pr¥Jr year
Ought Inconyw Resources Carr*d
Fon￿rd Resources Eynded Forvrdrd
neral fvnds
neral Fund
Total unrestrKted fuNIs
319 214
319 214
277 074
Total of fvnts
277074 £ 56933 £ 319214
13

DOVER CULTURAL CENTRE LTD
(A COMPANY LIMrrED BY GUARAKfEE)
NOTES TO THE FINANCIAL sfATEMEKrs (coKrINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
15.
Statements of funds (contlnued)
Designated funds
This fund has been set aside to cover the investment in fixed assets. The transfer tetween
this fund and the general fund is for the value of the fixed assets up to the year end date.
16.
Analysis of net assets between funds
Analysis of net assets betwe￿ funds - current year
i*westrKted Total
Funds
2024
Total
nds
2023
2024
Tangible fixed assets
Current assets
Credftors due within one ￿ar
312,210
67,782
312,210
67,782
355,730
10,149
46,665
£ 363465 £ 363465 £ 319214
Analysls of net assets between fun¢ts - prior year
i*westrited Total
Fknnds
Funds
2023
2023
Total
nds
2022
Tangible fixed assets
Current assets
Creditors due within one ￿ar
355,730
10,149
355.730
10,149
46,665
£ 319214 £ 319214 £ 277074
312,637
16,031
17. Related party tran&ictions
During the year, the Charity repaid interest free loans of £25,OCrf) (2023: £Nil) to the
trustees ar)d their families. The balan￿ owed to relat￿1 parties at the year end was
£15,tM)0 (2023: £40,01)0).
14