## **COMMUNITY CHURCH KILLINGWORTH CIO**
**REPORT AND FINANCIAL STATEMENTS For the year ended 31 March 2024**
**Charity Number 1156220**
**COMMUNITY CHURCH KILLINGWORTH CIO**
## **ANNUAL REPORT AND FINANCIAL STATEMENTS**
For the year ended 31 March 2024
|**Contents**|**Page**|
|---|---|
|Trustees annual report|1 to 5|
|Independent examiners report|6|
|Statement of Financial Activities|7|
|Balance sheet|8|
|Notes to the financial statements|9 to 16|
## **COMMUNITY CHURCH KILLINGWORTH CIO TRUSTEES ANNUAL REPORT**
For the year ended 31 March 2024
The trustees are pleased to present their annual trustees’ report together with the financial statements of the charity for the year ended 31 March 2024.
The financial statements comply with the Charities Act 2022, the Memorandum and Articles of Association, and 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) (effective October 2019)
## **1. Objectives and Activities**
## **Aims of the Charity**
- The advancement of the Christian faith.
- The relief of sickness, financial poverty and hardship.
- The promotion of good health through the provision of funds, goods and services, and counselling both in the UK and overseas.
- The furtherance of religious or secular public education through the provision of life skills both here and overseas.
## **Objectives, strategies and activities for the year**
Sunday morning meetings took place weekly in their usual rented venue throughout 2023/24 and a range of midweek groups continued to meet in various members’ homes. The monthly church prayer meeting continued to meet in the usual local community building.
At least one of the midweek groups still prefers to meet online using Zoom and they have continued to do this for the majority of their meetings although do also meet in person at least once a month.
Within the main Sunday meeting there continue to be an age based stream focused on children and youth. All aspects of church Sunday meetings are open to all, members and visitors alike and all are made welcome. It has been a pleasure to welcome more visitors in the last year than we have seen in preceding years and grow relationships with those who have begun to attend regularly.
Throughout the year the church has continued to provide poverty relief, meeting needs in the local community where members have become aware of them regardless of whether those who benefit are church members or not.
We have provided ongoing financial support to a family in Romania who are helping to meet the needs particularly of children and the elderly in the village of Poiana. Specific appeals continued to provide relief for those affected by the war in Ukraine, particularly via this family as they continue to be involved in meeting refugees at the border and providing support and essentials as needed.
Financial support has also continued to a family in Mexico whose ministry includes the building of homes for the poor and homeless.
The provision of food, clothing and toiletries to local charities working with the homeless and needy of our city has continued. Alongside this, the church membership expressed a desire to increase our engagement with the local community and so the church began to provide monthly financial support to Destiny Streetworx (a local ministry reaching out to homeless and needy people in Newcastle city centre and The People’s Kitchen (a local ministry who provide a welcoming warm space and hot meals to all in need, again in Newcastle city centre.
1
## **COMMUNITY CHURCH KILLINGWORTH CIO**
## **TRUSTEES ANNUAL REPORT**
For the year ended 31 March 2024
## **2. Public Benefit Statement**
The Objects of the Church are for the public benefit:
## 1) to advance the Christian faith;
2) to relieve those in need by reason of youth, age, ill-health, disability, financial or other disadvantage in our community, nation and the world in such ways as the Trustees from time to time may think fit; 3) to advance education in our community, nation and the world in such ways as the Trustees from time to time may think fit.
## **3. Policy on Grant Making**
No grants are made
## **4. Policy on Social Investment**
No social investments are made
## **5. Contribution by Volunteers**
As the church has no employees all activities and elements of church life, both internal and outreach focused, are carried out by volunteers.
## **6. Achievements and Performance**
Covered under objectives and activities above
## **7. Fundraising**
The church remains entirely funded by the generous regular giving of its members.
## **8. Investments**
No investments made
## **9. Financial review**
## **Review of the year**
The results for the year and the charity's financial position at the end of the year are shown in the attached financial statements.
During the year the Charity had income of £47,498 (2023: £51,718) of which £nil was restricted (2023: £nil) and expenditure of £32,530 (2023: £108,381) of which £nil was restricted (2023: £56,998). There was an operating surplus of £14,968 (2023: deficit of £56,663) of which a deficit of £nil was restricted (2023: deficit of £56,998).
At 31 March 2024 the Charity had net assets of £151,348 (2023: £136,380) of which £nil was restricted (2023: £nil).
2
## **COMMUNITY CHURCH KILLINGWORTH CIO TRUSTEES ANNUAL REPORT**
For the year ended 31 March 2024
## **Reserves policy/Going concern**
The Trustees consider the level of reserves, £151,348 (2023: £136,380), prudent for the Charity at this time taking into account potential liabilities in the event that the charity ceased. Our Reserves Policy is reviewed annually.
## **10. Risk Management**
The principal risk to the charity is that the church members giving would cease or decrease significantly. This is mitigated by the fact that a monthly internal finance report is circulated to the trustees – in the past 12 months this has shown a healthy month on month surplus so there is no concern in this respect at present.
## **11. Plans for future periods**
The church is planning to continue the activities undertaken during 2023/24 in the coming year.
## **12. Reference and administrative details of the charity, its trustees and advisors**
**Registered charity name** Community Church Killingworth CIO **Charity number** 1156220 **Registered office** 5 Orchard Close, Killingworth, Newcastle upon Tyne NE12 6YZ
T **rustees and Members of the Board** David Forrest (chair) – appointed 03.02.2014 David Glover – appointed 03.02.2014 Peter Bentley – appointed 03.02.2014 Alastair Hetherington (treasurer / secretary) appointed 03.02.2014 **Independent Examiner** Doug Maltman FMAAT Connected Voice Business Services Ltd One Strawberry Lane Newcastle upon Tyne. NE1 4BX.
**Bankers** Barclays Bank **Solicitors** Mincoffs Solicitors LLP 5 Osborne Terrace Newcastle upon Tyne NE2 1SQ
## **13. Fund held as custodian trustees on behalf of others**
No such funds are held
## **14. Exemptions from disclosures**
There are no such exemptions
3
## **COMMUNITY CHURCH KILLINGWORTH CIO TRUSTEES ANNUAL REPORT**
For the year ended 31 March 2024
## **15. Structure, governance and management**
## **Governing Document**
The organisation is a Charitable Incorporated Organisation - Foundation registered on 14 March 2014 as a body corporate under part 11 of the Charities Act 2011.
## **Recruitment and Appointment of the Board**
The trustees will continue to seek new members of the board at such times, as they are deemed necessary. Appointment is agreed by existing board members. Trustees are selected on the basis of specialist skills and commitment to the objectives and aims of the organisation.
## **Board Induction and Training**
New Board Members are introduced to the work of the organisation and informed of their legal roles and responsibilities at an induction meeting. The induction and training programme for new Board Members includes:
- A briefing by the Chair or Chief Executive
- An explanation of roles and responsibilities as a Board Member
- Copies of the main charity documents including the Memorandum and Articles of Association and the Financial Statements
- Copy of the business plan and most recent evaluation report
- Copies of recent board papers including budgets and management accounts
- A copy of the Charity Commission publication "How to be an Effective Trustee"
- A copy of the governance structure.
The current insurance policy provides trustee indemnity cover.
## **16. Related parties**
No related parties
4
## **COMMUNITY CHURCH KILLINGWORTH CIO TRUSTEES ANNUAL REPORT**
For the year ended 31 March 2024
## **17. Statement of Trustee Responsibilities**
The trustees are responsible for preparing the Trustees’ Annual Report and the Financial Statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Charity SORP requires the trustees to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the charity and of incoming resources and application of resources, including the receipts and payments of the charity for that year. In preparing those financial statements, the trustees are required to:
- select suitable accounting policies and apply them consistently;
- observe the methods and principles in the Charities SORP;
- make judgements and estimates that are reasonable and prudent;
- state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The trustees are responsible for keeping accounting records that disclose with reasonable accuracy at any time the financial position of the charity. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by the Trustees on 27.08.2024 and signed on their behalf by:
David T Forrest Chair
5
## **COMMUNITY CHURCH KILLINGWORTH CIO**
## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES**
For the year ended 31 March 2024
I report on the financial statements of Community Church Killingworth CIO for the year ended 31 March 2024, which are set out on pages 7 to 16.
## **Respective responsibilities of trustees and examiner**
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2022 ("the Charities Act) and that an independent examination is needed.
Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:
- h examine the accounts under section 145 of the Charities Act,
- h to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act), and
- h to state whether particular matters have come to my attention.
## **Basis of independent examiner's statement**
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
## **Independent examiner's statement**
In connection with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect:
- h the accounting records were not kept in accordance with section 130 of the Charities Act; or
- h the accounts did not accord with the accounting records; or
- h the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a "true and fair" view which is not a matter considered as part of an independent examination.
I have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Doug Maltman FMAAT Fellow Member of the Association of Accountancy Technicians Connected Voice Business Services One Strawberry Lane Newcastle upon Tyne NE1 4BX Date: 28.08.2024
6
## **COMMUNITY CHURCH KILLINGWORTH CIO**
## **STATEMENT OF FINANCIAL ACTIVITIES**
For the year ended 31 March 2024
**----- Start of picture text -----**
Unrestricted Restricted Total Total
Funds Funds 2024 2023
(Revised)
£ £ £ £
Income from:
Donations and legacies 6 45,293 - 45,293 51,427
Other trading activities 7 624 - 624 101
Investments 8 1,581 - 1,581 190
Total income 47,498 - 47,498 51,718
Expenditure on:
Charitable activities
Operation of the charity 9 32,530 - 32,530 108,381
Total expenditure 32,530 - 32,530 108,381
Net income/(expenditure) and net
14,968 - 14,968 ( 56,663 )
movement of funds
Reconciliation of funds
Total funds brought forward 136,380 - 136,380 193,043
Total funds carried forward 151,348 - 151,348 136,380
Notes
**----- End of picture text -----**
The Statement of Financial Activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities
The notes on pages 9 to 16 form an integral part of these accounts.
7
Charity Number 1156220
## **COMMUNITY CHURCH KILLINGWORTH CIO**
## **BALANCE SHEET**
As at 31 March 2024
|**Fixed assets**
Tangible assets
13
**_Total fixed assets_**
**Current assets**
Cash at bank and in hand
14
**_Total current assets_**
**Creditors:**amounts falling due within
one year
15
**_Net current assets_**
**_Total net assets or liabilities_**
**Funds of the charity**
Unrestricted income funds
Restricted income funds
**_Total funds_**
Notes|**£**
151,587
**151,587**
**( 630 )**|**Total**
**2024**
**£**
391
**391**
**150,957**
**151,348**
151,348
-
**151,348**|**£**
137,010
**137,010**
**( 630 )**|**Total**
**2023**
**£**
-
**-**
**136,380**
**136,380**
136,380
-
**136,380**|
|---|---|---|---|---|
The notes on pages 9 to 16 form an integral part of these accounts.
These financial statements were approved by the Board on: 27.08.2024
and are signed on its behalf by: D T Forrest Chair
8
## **COMMUNITY CHURCH KILLINGWORTH CIO**
## **NOTES TO THE FINANCIAL STATEMENTS**
For the year ended 31 March 2024
## 1 **Accounting Policies**
The principal accounting policies adopted, judgements and key sources of estimation uncertainty in the preparation of the financial statements are as follows:
## 2 **Basis of accounting**
## 2.1 **Basis of preparation**
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.
The accounts 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) (effective October 2019) – Charities SORP (FRS 102), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2022.
Community Church Killingworth CIO meets the definition of a public benefit entity under FRS 102.
## 2.2 **Preparation of the accounts on a going concern basis**
The charity reported total unrestricted funds at the year end of £151,348 and has already secured a significant amount of funding for the current year. The trustees are of the view that the immediate future of the charity for the next 12 months is secure and that on this basis the charity is a going concern.
## 3 **Income**
## 3.1 **Recognition of income**
Income is recognised when the charity has entitlement to the resources, any performance conditions attached to the item(s) of income have been met, it is more likely than not that the resources will be received and the monetary value can be measured with sufficient reliability
## 3.2 **Offsetting**
There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by FRS102 SORP or FRS102.
## 3.3 **Grants and donations**
Income from government and other grants, whether ‘capital’ grants or ‘revenue’ grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred.
Income received in advance of the provision of a specified service is deferred until the criteria of income recognition are met.
## 3.4 **Volunteer help**
The value of volunteer help received is not included in the accounts but is described in the trustees' annual report.
9
## **COMMUNITY CHURCH KILLINGWORTH CIO**
## **NOTES TO THE FINANCIAL STATEMENTS**
For the year ended 31 March 2024
## 3.5 **Interest receivable**
Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank.
## 3.6 **Fund accounting**
Unrestricted funds are available to spend on activities that further any of the purposes of the charity. Designated funds are unrestricted funds of the charity which the trustees have decided at their discretion to set aside to use for a specific purpose. Restricted funds are donations which the donor has specified are to be solely used for particular areas of the charity's work or for specific projects being undertaken by the charity.
## 4 **Expenditure and liabilities**
## 4.1 **Liability recognition**
Liabilities are recognised when it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.
## 4.2 **Charitable activities**
Expenditure on charitable activities includes the costs of work and other activities undertaken to further the purposes of the charity and their associated support costs.
## 4.3 **Governance and support costs**
Support costs have been allocated between governance cost and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.
Support costs are those functions that assist the work of the charity but do not directly undertake charitable activities. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources.
## 4.4 **Irrecoverable VAT**
Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.
## 4.5 **Creditors**
The charity has creditors which are measured at settlement amounts less any trade discounts.
## 5 **Assets**
## 5.1 **Tangible fixed assets for use by the charity**
Individual fixed assets costing £500 or more are capitalised at cost and are depreciated over their estimated useful economic lives on a straight line basis, the charity does not currently have any tangible fixed assets:
Office equipment
Three years straight line.
10
## **COMMUNITY CHURCH KILLINGWORTH CIO**
## **NOTES TO THE FINANCIAL STATEMENTS**
For the year ended 31 March 2024
**----- Start of picture text -----**
Analysis of income
Unrestricted Restricted Total Total
Funds Funds 2024 2023
£ £ £ £
6 Donations and legacies
Donations and gifts 10,192 - 10,192 10,928
Gift Aid donations 30,301 - 30,301 31,754
Services 4,800 - 4,800 -
Gift Aid - - - 8,745
45,293 - 45,293 51,427
7 Other trading activities
Fundraising events 24 - 24 24
Other income 600 - 600 77
624 - 624 101
8 Income from investments
Bank interest 1,581 - 1,581 190
1,581 - 1,581 190
**----- End of picture text -----**
Income was £47,498 (2023: £51,718) of which £47,498 was unrestricted or designated (2023: £51,718) and £0 was restricted (2023: £0)
11
## **COMMUNITY CHURCH KILLINGWORTH CIO**
## **NOTES TO THE FINANCIAL STATEMENTS**
For the year ended 31 March 2024
## **Analysis of expenditure on charitable activities**
|9|**_Charitable activities_**
Direct costs
Support costs
Governance costs
Administration
Licences
External support
Depreciation
Write off - Building costs
Professional fees
Support
Volunteer costs
Speakers
Children's work
Pastoral gifts
Building capital refunds
Outreach
Project venue hire
Other project costs
Insurance
Other expenses
Room hire
Refreshments
Equipment
Independent examiner's fees for reporting on
the accounts
Building expenses
Training
Project resources|Unrestricted
Funds
£
400
-
374
265
-
388
2,309
3,119
75
1,785
1,374
-
319
15,625
443
200
853
43
2,694
195
-
840
599
630
32,530|Restricted
Funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|**Total**
**2024**
**£**
**400**
**-**
**374**
**265**
**-**
**388**
**2,309**
**3,119**
**75**
**1,785**
**1,374**
**-**
**319**
**15,625**
**443**
**200**
**853**
**43**
**2,694**
**195**
**-**
**840**
**599**
**630**
**32,530**|Total
2023
£
53
162
-
1,320
400
421
1,384
3,120
38
-
1,031
10,000
441
24,020
437
160
100
316
1,226
-
53,054
-
10,068
630
108,381|
|---|---|---|---|---|---|
Expenditure on charitable activities was £32,530 (2023: £108,381) of which £32,530 was unrestricted or designated (2023: £108,381) and £0 was restricted (2023: £0)
|There were no other fees paid to the examiner (2023: £nil)
Independent examiner's fees for reporting on the accounts|**2024**
**£**
**630**
**630**|2023
£
630
630|
|---|---|---|
10 **Fees for examination of the accounts**
12
**COMMUNITY CHURCH KILLINGWORTH CIO**
## **NOTES TO THE FINANCIAL STATEMENTS**
For the year ended 31 March 2024
## 11 **Transactions with trustees**
None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity.
## **Trustees' expenses**
No trustee expenses have been incurred in the year.
## **Transaction(s) with related parties**
There have been no related party transactions in the reporting period.
## 12 **Corporation Taxation**
The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objectives.
|13 **Tangible fixed assets**
**Cost**
Balance brought forward
Additions
Disposals
**Balance carried forward**
**Depreciation**
Basis
Rate
Balance brought forward
Depreciation charge for year
Disposals
**Balance carried forward**
**Net book value**
**Brought forward**
**Carried forward**|**Office**
**equipment**
**2024**
**£**
-
586
-
586
-
195
-
195
-
391|**Total**
**2024**
**£**
**-**
**586**
**-**
**586**
**-**
**195**
**-**
**195**
**-**
-|
|---|---|---|
Building cost related to the preparation and professional fees for the future purchases of a property, the purchase was ceased and the initial costs of the purchase written off to expenditure..
13
## **COMMUNITY CHURCH KILLINGWORTH CIO**
## **NOTES TO THE FINANCIAL STATEMENTS**
For the year ended 31 March 2024
## 14 **Cash at bank and in hand**
|CCK current account
Deposit account
CCK cash
15
Independent examination of accounts
Accruals
**Creditors and accruals (payable within 1 year)**|**2024**
**£**
**12,936**
**138,650**
**1**
**151,587**
**2024**
**£**
**630**
**630**|2023
£
7,995
127,069
1,946
137,010
2023
£
630
630|
|---|---|---|
## 16 **Events after the end of the reporting period**
No other significant events affecting the Charity since the year end.
## 17 **Analysis of charitable funds**
## **Analysis of movements in unrestricted funds For the year ended 31 March 2024**
|**Fund**
**balances**
**brought**
**forward**
**Unrestricted funds**
£
General unrestricted fund
116,380
Designated funds
Bequest to Community Church
20,000
**_Totals_**
136,380
**For the year ended 31 March 2023**
**Fund**
**balances**
**brought**
**forward**
**Unrestricted funds**
£
General unrestricted fund
116,045
Designated funds
Bequest to Community Church
20,000
**_Totals_**
136,045|**Incoming**
**resources**
£
47,498
-
47,498
**Incoming**
**resources**
£
51,718
-
51,718|**Resources**
**expended**
£
( 32,530 )
-
( 32,530 )
**Resources**
**expended**
£
( 51,383 )
-
( 51,383 )|**Transfers**
£
-
-
-
**Transfers**
£
-
-
-|**Fund**
**balances**
**carried**
**forward**
**£**
**131,348**
**20,000**
**151,348**
**Fund**
**balances**
**carried**
**forward**
**£**
**116,380**
**20,000**
**136,380**|
|---|---|---|---|---|
14
## **COMMUNITY CHURCH KILLINGWORTH CIO**
## **NOTES TO THE FINANCIAL STATEMENTS**
For the year ended 31 March 2024
## **Purpose of unrestricted funds**
General unrestricted fund The 'free reserves' of the charity Designated Fund - Bequest to Cost of employing a Youth leader in the future. Community Church
## **Analysis of movement in restricted funds For the year ended 31 March 2024**
|**Fund**
**balances**
**brought**
**forward**
**Restricted funds**
£
Building fund
-
Building costs
-
**_Totals_**
-
**For the year ended 31 March 2023**
**Fund**
**balances**
**brought**
**forward**
**Restricted funds**
£
Building fund
3,944
Building costs
53,054
**_Totals_**
56,998|**Incoming**
**resources**
£
-
-
-
**Incoming**
**resources**
£
-
-
-|**Resources**
**expended**
£
-
-
-
**Resources**
**expended**
£
( 3,944 )
( 53,054 )
( 56,998 )|**Transfers**
£
-
-
-
**Transfers**
£
-
-
-|**Fund**
**balances**
**carried**
**forward**
**£**
**-**
**-**
**-**
**Fund**
**balances**
**carried**
**forward**
**£**
**-**
**-**
**-**|
|---|---|---|---|---|
## **Purpose of restricted funds**
Restricted funds represent income resources used for a specific purpose within the charity as identified by the donor.
Building Fund Building costs
Funds for improvements to the premises. Funds to cover future depreciation costs
## 18 **Capital commitments**
As at 31 March 2024, the charity has a capital commitment to purchase a property which as yet has not been indentified. (2023 £nil )
## 19 **Guarantee**
There have been no guarantees given by the charity at 31 March 2024.
## 20 **Debt**
There is no debt outstanding which is owed by the charity and which is secured by an excess charge on any of the assets of the charity at 31 March 2024.
15
## **COMMUNITY CHURCH KILLINGWORTH CIO**
## **NOTES TO THE FINANCIAL STATEMENTS**
For the year ended 31 March 2024
## 21 **Governing document**
The organisation is a Charitable Incorporated Organisation - Foundation registered on 14 March 2014 as a body corporate under part 11 of the Charities Act 2022.
## 22 **Analysis of net assets between funds**
|Tangible fixed assets
Other net current assets/(liabilities)
Cash at bank and in hand|Unrestricted
Funds
£
391
151,587
( 630 )
151,348|Restricted
Funds
£
-
-
-
-|**Total**
**2024**
**£**
**391**
**151,587**
**( 630 )**
**151,348**|Total
2023
£
-
137,010
( 630 )
136,380|
|---|---|---|---|---|
16