COMPANY REGISTRATION NUMBER: 07634478 CHARITY FIEQI8TRATION NUMBER: 1158073 THE TREASURE IN CLAY INTERNATIONAL Company Llmlted by Guarantee Unaudlted Flnanclal Statements 31 May 2025 G A HARRIS & CO LIMITED Chartered accountants Brulimar House Jubilee Road Middleton Manchester England M24 2LX
THE TREASURE IN CLAY INTERNATIONAL Company Llmltod by Guarantsg Flnanclal Statemont• Year ended 31 May 2025 Page Tru8tee8' annual report (Ineorporating the dlrector's report) Independent examlnar'8 report to th8 tru81ee8 Sta1ernent of flnanclal actlvltle8 (Includlng Income and expendlture account) Statement of flnanclal posltlon NoleB to the financlal 8tatements
THE TREASURE IN CLAY INTERNATIONAL Company Llrnlted by Guarantse TruBtees' Annual Roport (Incorporatlng tho Dlroctor'8 Report) Year endod 31 May 2025 tru8t088. who are a180 the dlrector8 for the purpo888 of cornpary law. pr888nt tholr report and Ihe unaudtted flnanclAI 8tatoments of the charty lor year erKled 31 May 2025. R•f•r•nc• and admlnl•irallv• d•tal R•gl•tw•d eharfty nTh THE TREASURE IN CLAY IMfERNATIONAL Charfty r•gl•tratlon numb•r Comp•ny rog1ratIon numb•r 07634478 Prfnelpal offle• and r•gl•lor•d 55 Meadowgate Road Salford EnglarKI 8DG 1156073 Th• Iru•t••• Sadlq Noura Sodlq RaAaq Danlel Olalekan Ajayl Adebola Da18y C*S8an Soloman Seyl Ob18an Ind•wnd•nl •xamln•r Gary Harr18 FCA G A Harr18 arKI Co. LTD 81ruetsN gov•rnw• and m•n•gun•nt Tha Trea8ur8 In Clay Irrtemallonal 18 con8tllut8d by th8 rnemoraN4um and artkl88 Incorporated 1610&g011 a8 amonded by 8p8clal re8olutlon reglstered at companleB h5¢ on OW12r2013. It wa8 Incorporated on 18105r2011 a8 a company and the company number18 07634478. On the 10 March 2014, the compary wa8 Qrarrtl charftable 81th8 by Ihe Charfty Cornml88lon ol England and WalBs, charty number 1156073. Recrultment and appolniment ol now member8 would bo In Ilne wlth th8 tru8t deed wtth the n8enl of tho m8rnber8. The crfterla Bet lor the 8uiiable candldats would be 80meone who IB 8ensltlvg lo tho need8 and dornanth of the organlsatlon. Oblo¢llv•• and I1¥ The oblt of the charlty 18 to advance lh8 Chr16tlan lalth for t publlc bgnefft, partlculaty In the Salford ar8a ol Manthaster. The prfnclpal athltle8 of the charhy wntlnue to bè Ihe provl8lon of rgllgk>u8 activltle8, church 8eNke8, counsellw, semlnar8 arKI other communlty ba88d 8arvlce8.
THE TREASURE IN CLAY INTERNATIONAL Company Llmlted by Quarnnl•• Tru8tsu' Annual R•port (Incorporatlng the Dlr•ctor'• Report) Yoar onded 31 May 2025 •t•glo r•port Tho lolbwhg 8ectlons lor achlevements and pwforrnar0 arnl Ilnanclal rovlew lorm the 8trat8glc of thg tharlty. Achknm•nts and p•rformino• Tho conN)any le[V1 £53.024 In donatlonB durfng the porlod, £3759 from fund and £980 In rental Income. Tha oompary exponded £74.39S Th18 gonora11 a prollt 01 £19,011. Tho suluS eorrted loNwd at tho end o1316t May 2024 was £B8,590. FInlI1 rnvknw The mombw8 fegl that tho company wa8 8UCC888ful In m••tlrKJ Itj alm•. Tho mgmber8 Mke to rncord th•lr approolaiicm lor al th8 Iala1 8UPPOrt racolvwj fram benelaclorn durfffJ tho porlod. Tho InAi•#' annual report and tho 8trateglc r•FXNt re approv•d on 16 March 2026 and Alwed on behatt of ihe board of trU8to08 ty: Soloman S•yl Obl8an Tru•ts•
THE TREASURE IN CLAY INTERNATIONAL Company Llmlled by Quarantso Indepondonl Examlner'8 Report to tho Tru•le88 of THE TREASURE IN CLAY INTERNATIONAL Yoor onded 31 May 2025 I reFQrt to th8 iru8t8e8 on my examlnatlon of the Ilnandal 8tatemènts of THE TREA8URE IN CLAY INTERNATIONAL Cthe charlv) for ihe year end1 31 May 2025. A0•pOnbIlItIal Ind ba•1• ot Mport A8 Ihe Iru8tee8 of the company (and also Its dIrtorS for the purp0888 of conyany law) you are regponslble ft)r the preparatlon of the flnanclal 8tat¢monts In accordance wlth Iho requIrents ol the Companlo8 Act 2006 (Ihe 2006 Acf). Havlng 8ab8fi8d my8elf that the accounts of Iho company are Tr)t rnqulred to bg audlted under Part 18 of the 2006 Act and arè allglble for IndepeIent QmInation. I report In re8pect of my examlnatlon of th8 charl15 accounta a8 carrlod out und8r gectlon 145 of the Charltl88 Act 2011 ('th8 2011 Acf). In carrylng out my examlnatlon I hav8 foll(AYod the Dlrectlon8 glvfrn by the Charlty Comrnknfik>n under 8ectlon 145(5)Ib) ot tho 2011 ACL Ind•p•nd•rt •x•mln•f• •t•t•n I have cornplgtod my examlnatlon. I confinTr Ihal no matter8 hav• como to my attenlon In connectbn wlth tho examlnadon aIng me cau88 to b811ovo: accounllng recordg were not kept In reapoct ot the charlty as requlred by aectsn 386 of tho 2008 Aci; or th• flnanclal 6latoment8 do not accord wlth th038 record8; or Ihe Ilnanclal 8laterMnts do not comply wlth thè accountlng requlrernents of CtIOn 398 01 the 2006 Act other than any requlremont Ihat the accounts gfve a 'true and lalrf vlew whlch 18 noi a matter con8ldered a8 part of an IndepeTrJent 8xamlnatlon; or tho IlnarKlal 8tatements have not be8n propared In accorda wlth the methodB ar¥J prlndpl88 of Ihe Slatemenl ot Recommanded Practk8 lor a(xountlro and reportlng by charltle8 appllcable to char11108 preparlng thelr accounts In accordance wlth the Flnanclal RewJrtlng StarKlard appllcat40 In tho UK and Republk of IrelarKI (FRS 102).
THE TREASURE IN CLAY INTERNATIONAL Company Llrnltod by Guarantso Indopondenl Examlner'8 Roport to tho Tru8ts88 of THE TREASURE IN CLAY IKrERNATIONAL (cwthmd) Year onded 31 May 2025 I have no c(wThm8 and hav8 como acro88 no other matter8 In conngctlon wlth oxamlnatlon to whlch atterrtlon 6houJ be drawn In th18 report In order to enAe a proper under8tandlrvJ of the accounts 10 h roathod. Gary Harrf8 FCA G A Harrfs and Co. LTD Indop8nd8nt Examlnor Brullmar Hou80 Jubll88 Road Mlddleknn Manch88tor ErrfJland M24 2LX 16th Mweh 2tr28
THE TREASURE IN CLAY INTERNATIONAL Company Llmltod by Guarantoo Statemonl of Flnanclal Actlvlll89 (Includlng Income and expendllure account) Year 8ndod 31 May 2025 2024 Unr881rlcted Re8trlct8d lund8 lund8 Total lund• Total lund8 Ineoffl• and •ndowm•m• Donaoons arKI legacle8 Other tradlw aciiv11188 InmOnt Inco 53.024 21,580 3.759 15.000 56,783 86.580 50.873 17,594 Tothi Incom• 74,804 18,802 88,467 Exp•ndltura Exp8ndSttJre on charftable aciivltlea Total •xp•ndltur• 54.899 $4,899 19.496 19,496 74,395 74.395 73.588 73,588 Not Incomd(oxpondftur•) •nd not mov•m•nl In fund• 19,705 (694) 19,011 (5,1211 R•eanclllatlon ol fund• Total fundB brought toThYard Tthol lund• ¢wrl•d forwa 69.129 88,834 450 69,579 88,590 74.71X) 89,579 (244) The 8tatom•ni of flnwKlal aciivltl08 InclJd08 all galn8 and ba888 rwn188d In the year. All Income and •xpondEtsJre dorfvè from conunulng acOvttlo8. Th• not•• 810 15 *)rni ot IhM• Iln•ncl•l •lit•m•n
THE TREASURE IN CLAY INTERNATIONAL Company Llmlled by Guarantso Statsmont of Flnanclal Poslllon 31 May 2025 2024 Tarvjlblo fixed a88et8 348,741 350,915 Curronl a•••l• 14 23.788 32,134 55,920 23.198 11,136 34,334 Ca8h at bank In hand Cr•dllor•: amount• falllng du• wllhln on• yoar Not ¢urr•nt •••ol• 1,071 54.849 403,5WJ 870 83,664 384.579 Total a•••ts l••• curnnt Il•bUIII•• Cr•dhor•: afflount• l•lllng du• aftw morn Ih•n on• ymr 815,000 88,590 315,000 69,579 Fund• ol lh• ¢hirfty R88tr1ct8d fund8 Unre8trfctod funds (244) 89.129 69,579 Totil eharfty fund• 17 88,590 For th8 yaar erKllng 31 May 2025 th8 chartty wa8 ontllled to exemoion ftom aud undar iactlon 4r1 ol th• Companle8 Act 2008 relotlng to 8mall companle8. Dlr8ciorn' re8pon81bllltl88: Tho m8mb8r8 havo t roqulrod the company to obtaln an oudlt ol Its flnwKlal 8tthment8 r th• year In quo8llon In accorda8 th 88Ctlon 478; Tho dlrector8 aCknedge Ih8lr rngpon8bllltl•s lor complylro wfth the requlr8monts of tho Act wlth r88PgCt tt> accourrtlng record8 ofKI tho preparatlon of flnanGlal Btatsments. These ffnanclal 8tatoments have been pr8pared In accordance wllh tho provtslon8 applk8blg 10 compan108 8ubJect to tho Small companle3' reglme. The statement of financlal posltion continues on the following page. Th• nolB• on pAgw 8 to 15 lorni p•rt ihw• iknan¢ld •titmw
THE TREASURE IN CLAY INTERNATIONAL Company Llmlled by Guarantee Statemenl ol Flnonclal Po8ltlon 31 May 2025 TIMe fInanG1 8tatsments awrovéd by the board ol tn*tee8 and authorknl for158uo on 18 March 2026, arKI ar• 81gned on behalf ol tho board by: oyl Obl8an Tru8tg0 Th nots• M p•gw 8 10 15 fomi p•1 of Ih•J• Ilnffiold •l•i•m•nlA.
THE TREASURE IN CLAY INTERNATIONAL Company Llmlted by Guarantso Not08 to tho Hnanclal Statsmonts Year ended 31 May 2025 1. a•nwal Intorn10Th The Gharlty18 a publk b8n8ftt entity arKI a prlvate company lImftl by guarant86. regi8tsred In England and Wths And a reg19tèr8d charlty In England and Wal08. The addr9 of Ihe regtsiered office Is 55 Meadowgaie Road. Salford. England, M6 8DG. 8tat•m•nt ol eompllon( Th980 fInarla1 8tat8ments have b88n prepar&1 In corry)Ilanco wlth FRS 102. Trie FInalla1 Reportlng 8taThlard applcabl8 In tho UK and Ihe Ropubllc of lrn&nrt, the statèment of Recommended Practlce appllcatrle to charllleB prepaflng thelr accounts In accordan wlth Ihe Flnanclal Reportlw siandard 8ppllcabl8 In lh8 UK and Republlc of Ireland IFA8 102) (Chorftl88 SORP (FRS 102)) and the CompanleB Act 2008. 3. Accouming pollcl•• Ba•1• ol pr•parntlon T flnanclal 8tatomonta havo beon prepared on tho hl8torlcal c08t ba818, as modmad by the ravaluatlon of certaln flnanclal a8BetB and Ilabllltle8 arkl IM8tThnt propertlo8 mwured ai falr value through Income or exWlIure. Tho Ilnanclal 8tthments are proparod In 8tsrf1ng, whlch18 tho lunctlonal currow of the antlty. Qolng ¢on(J•rn Thgre aro no matorlal urKertalntkn about Iho charltl8 ablllty to contlnua. Judgwn•nt• •nd k•y •our(M ol w11mknn uno•rt•lnty Tho preparatlon of the Ilnan¢lal 8tatemonta dld not requlra management to mako ludgomonts, 08llmato8 or a88umptlon8 Ihal off8CI the omount• report8d b861d88 the depreclatlon on Ilxed a88et8. Fund •ccounllng Unr8gtrEctsd lund8 aro avallabjo for u8e at tho dlocrotlon ol Ih? tru8t•g1 to furtlw any ol the charlty'3 purp0888. D86lgnat8d fund8 aro unre8tted lundB earmarked ty the tru803 for partIr future prdoct or commltmenL Rastrkted fuNl8 ar8 8ubl8ct8d to r86trtctlon8 on thelr expendlture declared by the doThx or through the torm8 of an appeal. and fall Into of two Bub.da8888: r88trfcted Income furMI8 or endowmont fund8.
THE TREASURE IN CLAY INTERNATIONAL Company Llmlted by Guarants8 Note• to tho Flnanclal Slatsm•nts Year ended 31 May 2025 Accounllng polcl8• Incomlng rn•ourc All Irrtomlng rB8ource8 are Indudod In the 8tst8m8nt of Ilnandal ac111180 when enllll8m8ni has Pa88ed to the char6ty: It 18 probable that the eGonoml¢ benefft8 a880clated wlth tran8athn wlll flow to the charSty and Iha amount can be rolabty m8a8ur8d. fOllng 8pedfic p)Ild88 are applled to partlcular categorles of Income: Income from donath)ns or grants18 recogn188d wh8n ih8r818 avldence ol anottgmonl to the lft. r8celpt18 FbaLlO arxl ft8 amouni can be mea8urgd rollably. legacy Income18 recognl88d when rec8lpt18 Pr19 and ontltlemgnt18 e8tabll8hed. Income from donated good8 18 mea8urod at tho lalr valu? of the good8 unl0 th18 18 Impractlcal lo Measure rellablyi In whlch caAè value l• derlved from the to the donor or Ihe 88tlmated r88al8 value. Donaled facllltlea and BeCeS are recogn18ed In the accounts whan recfjlved If the value can be rellably m8a8ur8d. No amounts are Induded for thg contr11kn of general volunteern. Incorno from contracts lor th• supply of 8ervlce8 IB r8cognl8ad wlth the dollvery of the contracted 8OFvk8. Th18 Is cla88Med aB unreelrlotod fund8 urde88 there 16 a contractual requlromont for It to bo 8pent on a pathiLqr purpose aNI r8turnod11 unaport In whlch ca88 11 may bo rogarded a8 reatrlcted. AuourM• •xp•nd•d Expendlture18 r•cognl88d on an accruals ba8lJ a8 a Ilablllty18 Incurr*S. Expendfturn Includ88 any VAT whlch cannot bo fully recovered, and 18 cla88lfled und8r h8adlng8 01 the stotemgnt ol flnanclal actlvFU68 to whlch R rolate•: axperkllture on ral•lrrfJ fuTr18 Includ89 tho colts of dl fundralolw aMIles. events. nDrtschariiabJ8 tradlng actlvttl88, and the 8alo of dOned GY>odB. 8xpeTrJltur• on charFtablè athMll88 Indudo8 all co8ts Incurred by a charlty In urKlgrtaklng actltho9 that further It8 charllabb alm8 for the beneflt of h8 b8n8llclar108, Indudlno th088 8UF¥Drt C08t8 and relatlng to Ihg govemanco of the charlty aFPOrtlon&J to oharfiablo actlvltlea. Qlh8r 8xpendlture Includes all expendre that 18 ndth8r related to rn18lng lund8 for tho charfty Mr part ol Its •xpendlturg on charltable 8thvltle8. AII costs are lOCated to axpeNlfture categorl81 r8fiectlng tho u80 of the r080urc•. Dlrect attrlbLrtable to a 8lrffJle aGtlvlty are allocatsd dlrectty io that actlvlty. Sharad costg are apportlon8d bBiween tho actlvltle8 they contruwte to on a r8880nablo. Ju8tlllablo and conBl8tont ba816. Tanglbkn TarvJlbl8 a888ts are Inhlally rOrded at C08t, and 6ubwu8nity 8tsted at cost loss any accumulated depreclatlon arKI Impalrmant 10s988. Any tanglble a88ets carrled at revalued amounts are recorded at the fair valu8 at dats revaluatlon les8 any 8ub8equent accumulated depredatlon and 8ub8equent accumulated ImpAlrment108808.
THE TREASURE IN CLAY INTERNATIONAL Company Llmltod by Quarantse Nots8 to Ihe Flnanclal Slatsments (opnlhmwdj Yr ended 31 May 2025 & Accounllw polklm lodI Tanglbl• a••ot• An Increase In tho carrylw amnt ol an a68d aa a ra8ulI of a revaluotlon, Is recoanl8ed In other recognl8ed galn8 and108888. unl888 It rever8e8 a charge for Impalrmont that ha8 provlouely en recognlged as expendlture wfthln the stat8m8nt of Ilnanclal actlvltlo8. A d8crea88 In thè earryl amount ol an a8881 a8 a r88ult ol revaluaJon.13 recogn18ed In other rwnl8ed galrn and losses, except to whlch It off8el8 any prevlou8 revaluatlon galn. In whlch ca88 th8 108818 4hcYwn wlthln other recognl8ed galns and Ios888 on the 8tatement ol IInala1 actlvllle8. O•pr•cloii( Depreclfttlon 18 calculated 80 Q8 to wrfto off Ihe c08t or valUn of an a88th, lega Its rellal value. over tho u8eful economlc Ilfe of Ihat a88et a8 follow¥: Plant and machlnery 20% roduclng balanc Impalrni•nl ol Ilx•d u••t• A revlow for Indlcator8 of Impalrment18 canlod out at eaoh rnportlng dai•, wllh lh• rocovornblo amount Ing 88fjmai8d where Buch Indlcatorn 8xlst. Whew? tho carrylng valuo oxceed8 Ihe recoverable amount. the a38et18 Impalr¢d accordlngly. Prlor Impalmionts are a180 revlowed for FVJ88lblo rever8d at each reportlng dale. For the pury)0808 of Impalrment t8811ro, whon It18 not POS8lble to e8tlmate the recoverable amount of an IrKllvldual a88ot, an 06tlrnats 18 made of the rncoverable amount of I Ca&hOner8tlna unlt to whlch thè a88et belong8. The ca8h4Jeneraiing unlt 18 Ihe 8rnalle6t Idgnllflable group of a88ets thai IrKludo8 tho and generate8 cash Infi0 thai largely IrKIop8fKlent of th8 gaoh Inflows from othor or grou of o•gat•. For Impalrment t•8tlw of goodwlll. the gcxlwlll acqulred In a bJ•lno88 comblnatlon IB, from tho ul8ltlon dale, allocated to each of the ca8heneratlry unlts that are •xed to benefft from the 8ynergle8 of the coml4nallon, Irre8pecttv8 of wheihor oth8r a88ets or Ilabllltl88 ol the charlty are a68kJnod 10 tho88 unlt8. PlnancLql In•trum•nt• A financlal a88et or a flnanGlal Ilablllty IJ rgcognl8od only Ythen the charty bocome8 a party to the contraciual wov181on8 01 the In8trument. Ba81c flnandal lrntruments are Inlllally recognleed at the armunt recefvablo or payablo IncludlrrfJ any related tr8n8acJon co8t8. Curront a88et8 and currgnl IlablllUg8 ar• subsequently rnured at tho cash or other conolderatlon exp8Ctod to be pald or and not dl8counted. Debt Instruments are BU8qUenty meagured at amwtl8ed COBL 10
THE TREASURE IN CLAY INTERNATIONAL Company Llmlted by Guarantso Nots• to Iho Flnanclal Statsments (MnIbXrfJ Yoar endod 31 May 2025 Accountlng pollclM Fln•neknl In•irum•nt• In1uld) Whgro Inve8tments In 8hare8 are publldy troded or thelr lalr valu8 can otherw188 b8 mea8ureAI rellably. lh8 Inv88tment 18 8Utxequemiy moa8ured at falr value wtth change8 In falr value recognl8ed In Incom8 and 8xp8ndiiur8. All other 8uch Invo8trn8m8 aro 8ub8equ8ntly m8a8ured at cost188s IMpalMnI. Othar ftnanclal Instruments, Includlng d8rlvatfv88. ar8 Inltlally recogni88d al falr value, unl888 payment for an asset18 delerred beyond normal bu8ln886 tefft or financad at a rato of IntereBt that 58 not a market rate. In %thlch cas8 tho a88et18 measured al th? pre8ent value of the fLrture paymont8 d8counted at a market rate of Intarn8t lor a 8lmllar dobl In8trum8nt. Other Ilnanclal lrntrurnnts aro Bub8oquenty measured at falr value, wllh any chaw08 recogn188d In iha &tement ol flnanclal actFv11108, wlth the ex•lon of hedglng Instrum8nts In a d081gnated hedglng roFatlon8hl>. Flnonclal a886ts thai ore measured at C08t or amort168d co8t aro rovlowed ft)r oblKfve evldonce ol Impalment at the end of each reportlng date. If there IB obJecllvo evldgnce ol Impalrni6nt, an Impalrrnent 1088 18 recogn18ed under the approprfats headlng In tho 8tateme of Ilnanclal actlvlllag In whlch the Inltlal galn was mcognlA6d. For all equlty In8truments rogardl888 of 81gnincance, and other Ilnanclal a880t8 Ihai are Indlvklualty 81gnllkant, Ihe80 are a88e88od Indfvldually lor Impalrment. Other fl181 a886t8 are glther ag8waed IrKIMdualty or grouped on the bas18 018lmllar credll rlsk CharaOI18C8. Any rover8al8 of Impalrni8nt are recognlwl Immadlately. to tho extent that tho rmr801 doe8 not result In a carrylFvJ amourn of the Ilnanclal a880t that exceed8 what the carTra amount UkI havo boon hod Ihe Impalmient not We0u$1Y bogn r•cognI81. Umii•d by ou•rant•• Tho Trea8urn In Clay Internotlonal IB a rog18tsr charlty and a company Ilmiied ty guarant88 and doe8 not havg a Share capllal. In event of the charlty belng Und up m8mb8r8 are requlred to cothbut8 an amount gxcogdlng £10. D¢xwtlon• and l•gacl Unrerk10d Fund8 Restrictod Tol•l Fund• Funds 2025 Donotlon• Donallon8 Recelv& Bulldlno Fund 53,024 1,802 2,457 54,328 2,457 58.783 53,024 3.759 11
THE TREASURE IN CLAY INTERNATIONAL Company Llmltod by Guarantso Nol88 to tho Flnanclal Statemenls {•) Year ondod 31 May 2025 Donatlon• and loga¢l•• Unro8trkted FurKIs Rerted Total Fund8 Fund8 Donallon• Dondons Recelvod Bullding FurKI 50,423 50,423 450 50,878 IXh•r tr11 4mt1 UnreClod Re8trlcl•J Tot•1 Fund• Fu Fund8 2025 Rental Income 21,580 15,000 38,580 Unr8•lrloted Flootrlci&Y Toial Funds FurKIs Fund8 2024 Rantal Inwno 17,594 17,594 In¥••thnt Ineom• He1•d Total Fund• Re8lrlcted Total Fund• Fundg Fund8 Bank IntereBt recelvot40 ExpwKlltuM on ch•rltabl• aollvlllm by fund typ• Unro8trfct•d Roslrkted Total Fund• FurK18 FurKIs OperatlrvJ c08ts Sw)port costs a5,388 19,533 54,889 18,496 1,000 19.498 53,862 20,533 74,395 Unro8trlctod R•8trlcted Total Furn18 Fund8 2024 railw c08t8 SLPPOrt coats 47.992 25,596 47,992 25,596 73.588 12
THE TREASURE IN CLAY INTERNATIONAL Company Llmlted by Guarants8 Notes to tho Flnanclal Statemont8 Year ended 31 May 2025 Exp•ndllur• on charll•bl• xUvftl•• by a1vIty typ• Actlvltl88 undertaken dlrecty SUprt Total fund• CO818 2025 Total nd Operaiiffj co8t8 53,862 2033 47,992 25,598 20.533 20,533 74,3 73,588 10. Not InCon(•xp•ndltur•> Net Incomel(expgndlturo118 jlatod otsr chargIngl(Cr1ltln9). 2024 Depredallon of iangl)18 fix$ a888t8 2.924 3,468 11. Ind•p•nd•rf •x•mlnitlon l• 2024 Fe68 payabl810 the Indepondont examlner lor: IndepeIent examlnadon of the fInancI 8tatgm•nta 555 12. ThMt•• r•munw•llon •nd •xpm• No rernunoratlon or othgr benefft8 Irom employmerrt lth th? charlty or a related onthy were recelved by th• tru8tew. 13. TanAlbl• Ilx•d a•••i• Lo leasehold Pkn and prcpety machlmry Total Al 1 Juna 2024 A(Jttlons 27,004 750 384,049 750 At 81 May %)20 D•pr•clAllon Al 1 June 2024 Chargo lor the year At 31 May X125 Corrylw amount At 31 May 2025 Al 81 May 2024 337.045 27.754 384,799 13,134 2,924 16,058 13,134 2,924 16,058 337,045 337,045 11,696 13,870 348,741 350,915 13
THE TREASURE IN CLAY INTERNATIONAL Company Llmlted by Guarantso Nol88 to lh8 Flnanclal Stalements (Mnthxffja71 Year endod 31 May 2025 14. Doblor• 2024 Othor debtors 23.786 23,198 15. Cr•dltor•: wnounl• falllng du• wlthln on• y•ar 2024 Other credltor8 Other credltor• 377 870 1,071 670 18. Cr•dltor•: amounts falllng du• thr fflor• thln on• y•ar 2020 2024 Bank loan8 and overdraft8 315,000 315.CQO 17. AMlyd• ol tharftabl• lund• Unro•lrlcl•d lund• Al Incomg Expondiiuro 31 MAY 2025 l Juno 2024 Genaral funds 69,129 74,604 (54.899) 88.834 At 1 Jun8 2023 At Irwrn ExF4ndllure 31 May 2024 General fundB 74,7C 68,017 (73,588) 89,129 R••irlct•d lund• Al 1 June 2024 At Incom? Exp8ndRuro 31 W 2025 Re8trlctod Furnl 1- Bulldlng 18,802 {19,496) At Incom8 Expendturo 31 May 2024 1 Jun8 %Y23 R88tr1ctod Fu1 1- Bulldlng 450 14
THE TREASURE IN CLAY INTERNATIONAL Company Llmlted by Guarantee Nole8 to Iho Flnanclal Statsmonts Yoar ond8d 31 May 2025 1& Any•ll ol n•t a81ot• bolw••n fund• Unre8tr1cbJ Total Fund• Fund8 Tanglble flx8d a88818 Current assets Creditor8 greator than 1 year 348,741 348.741 54.849 (315,000) (315,000) 88.590 88,590 Unreatrkted Tolal FU18 Fund8 2024 Tanglblo fix aa8eta Current a888ts Credllor8 greater than 1 year 350.915 350.915 33,684 (315.000) (315,000) 89,579 89,579 15