Company r¢gistrdtion number: 07530106
Charity registration number. 1157670
Tewkesbury Nature Reserve Limited
(A company limited by guardntee)
Annual Report and Financial Statements
for the Year Ended 31 March 2025
Devereux & Hunt Ltd
51 Basepoint Business Centre
Oakfjeld Close
Tewkesbury
Glos
GL20 8SD

Tewkesbury Nature Reserve Limlted
Contents
Reference and AdminisiTative Details
tndependent Examinerfs Report
Statement of Financial Activities
Balance Sheet
Notes to th¢ Financial Statements
8t017

Tewkesbury Nature Reserve Limited
Referenee and Administrative Details
Chairman
Dr L J McEwen
Trustees
L Blacker
A E Charlton
R H A Watkins (resigned 16 April 2025)
H Fleming
KVLang
E S Croose
B A Howell (Tre&surer) (appointed 7 June 2024)
E P S Goldensmith (Secretary) (appointed 19 Febnwy 2025)
P J Bates (appointed 19 February 2025)
N A Jones (appointed 19 Febnwry 2025)
Registered Office
10 Cornfield Drive
Bishops Cleeve
Cheltenham
GL52 7YR
The Charity is incorpordted ID England and Wales.
Company Registration Number
07530106
Charity RegistratioD Number
1157670
Independent Exanjiner
Devereux & Hunt Ltd
51 Basepoint Business Centre
Oakfield Close
Tewkesbury
Glos
GL20 8SD
Page I

Tewkesbury Nature Reserve Limited
Trustees, Report
The Trustees, who are directors for the PUTposes of company law> present the annual report together with the
financial statements of the charitable company, Tewkesbury Nature Reserve ("TNR" th¢ "R¢serve" or the
"Charity") for the year ended 31 March 2025.
Objectives and activities
Objects and
TNR'S objectives are specifically ffStriCt￿ to the conservatio￿ protection and improvement of th¢ physicaI and
natural envlronment and the promotion of the advancement of education of the public in the conservation,
protection and improvement of the physical and natural environment.
The main aims are:
to create and maintain an urban wetland are4 including flood meadows and associated habitats. for the
benefit of wildlife-
the alleviation of flooding risks by better management of the water courses.
to provide safe access for the public; and
to educate the public in rnatters relating to nature conservation and sustainabl¢ land management.
Public benefts
The main activities of TNR during the year were:
securing grant and donation income.
generdl land management to achieve improved biodiversity" and
provision of nature-connected learnin& outreach and heaIthlwellbeing activities for local communities.
Th¢ Tn￿teeS confirni that they have complied with the requirements of s¢ction 17 of the Charities Act 2011 to
have due regard to the public benefit guidance published by th¢ Charity Commission for England and Wales.
Struetureg governance and maDagemeDt
Nature ofgovernlng document
TNR is controlled by its governing documenL a deed of trusL and constitutes a limited company, limited by
guarantee, as defined by the Companies Act 2006.
Re¢rnitmenl and appoinlmenl oftrnslees
Vacancies on the Board of Trust¢¢s will be filled by appointments, made by existing trust¢¢s, of individuals with
an interest iti practical nature conseryation. Their appointment to the Board will require the unanimous agreement
of existing Trustees.
Organlsailonal strHeiure
TNR becatne a registered Charity on l July 2014. The current year and prior year have been prepared using the
SORP.
Aehievements and perforniance
During the year, TNR successfully secured the necessary part funding to create a new Outdoor Learning Officer
and Team Leader post from the Ernest Cook Trust and Lottery Fund Awards for All.
TNR recruited four new Trustees and appointed a new secretary and Treasurer within the financial year.
Page 2

Tewkesbury Natsre Reserve Limited
Trustees, Report
Major rLsks And managemenl ollhose rlsks
Th¢ Trustees have a duty to identify and review the risks to which the Charity is expos¢d and to ensure appropriate
controls are in place to provide reasonable assurance against fraud and error.
Fundraisin
The Trustees and staff of TNR have identified projects which TNR are well placed to deliver, for example with
an emphasis on Social Prescribing including enoagement with marginalised individuals such as isolated senior
citizens• young people from disadvantaged backgrounds and people with physical and/or mental di5abilitie5.
The inability to secure the necessary funding to deliver such projects is therefore considered a key risk and would
limit the Charity's ability to meet certain of its objectives, for example in providing safe access and educating the
public in matters relating to nature conservation and sustainable land managemenL
TNR'S core funding for the ongoing maintenance of the Reserve has been through the Rural Payments Agency
("RPA"). This provid¢s two main income streams, the Basic Payment Scheme ("BPS"), which it h&s been
announced will be phased out by 2027 with payments prowssively reduced from 2022 onwards, and Countyside
Stewardship (CS) scheme.
In March 2021, the UK government announced major changes in which the latter funding would in future be
provided through the RPA to farniers and land managers. The Environmental Land Managem¢nt Scheme
("ELMS") is the new way the UK government will subsidise13nd manageTS after leaving the EU. ELMS has three
schemes which will reward environmentsl land managemenL two of which are expected to be relevant to TNR:
Local Nature Recovery and Landscape Recovery.
As ELMS remains in its trial period and with the phasing out of the BPS, there is a risk to TNR that core funding
may be insufficient to meet the Costs in the Management Budget for staffing and the ongoing maintenance of the
Reserve. Accordingly, TNR has taken up the offer of extending our Countyside Stewardship income stream from
its current planned end date of late 2023 by 5 years. At any time during the trial perio¢ TNR has th¢ option of
transferring from CS to ELMS. There remains a risk thaL after transfer in due course to the ELMS scheme. this is
a markedly less valuable Income stream than the cutrent CS scheme. This risk will also be mitigated by bidding
for ￿ndS for reserve management from other sources.
ruitment o
Tnutees and Volunteers
TNR is largely reliant on volunfrer time, both through its Trustees and regular volunteers across a rdnge of
activities including maintenance, learning and outreach and Citizen Science. Furthermore, TNR'S Management
Team includes volunteers providing support in a number of specialist areas.
Should TNR be unable to effectively recruit new Trustees and Volunt¢er& either to enhance its current position
or replace leavers, then there is a risk that it may not be abl¢ to wntinu¢ to provide its existing services or meet
its operational and strategic goals,
Page 3

Tewkesbury Nature Reserve Limited
Trustees, Report
Statement of Trustees, Respollsibilities
The Trustees (wbo are also the directors of Tewkesbury Nature Reserve Limited for the purposes of company
law) are responsible for preparing the Tn￿tees, Report and the fmancial statements in accordance with the United
Kingdotn Accounting Standards (United Klngdom Generally Accepted Accounting Practice) and applicable law
and regulations.
Company law requires the trustees to pr¢pare fmancial statements for each financial year. Under company law,
the Trustees must not approve the financial statements unless they are satisfied that they give a and fair view
of the state of affairs of the charitable company and of its incoming resources and application of resources,
including its income and expenditure, for that period. In preparing these fJnancia] 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 prud¢nL
State whether applicable UK Accounting Standards have been followe4 subject to any material
departures disclosed and explained ID the financial statements. and
prepare the flnancial statements on the going conc¢m basis unless it is inappropriate to presume that the
charitable company will continue in business.
The Ttust¢¢s are responsible for keeping adequate accounting records that are suificient to show and explain the
charitable company's transacttons and disclos¢ with reasonable accuracy at any time the financial position of the
charitable cornpany and enable them to ensure that the financial statements comply with the Companies Act 2006.
They are also responsible for safeguarding tbe assets of the charitable company and hence for taking reasonable
steps for the prevention and detection of fraud and other itTegularities.
The annual report was approved by the Trustees of the Charity on ......
. and signed on its behalf by:
Dr L J McEwen
Chairman and Trnstee
Page 4

Tewkesbury Nature Reserve Limited
Independent Examiner's Report to the trustees of Tewkesbury Nature Reserve Limited
('the Company,)
I report to the Charity trustees on my examination of the accounts of the Company for the year ended 31 March
2025.
Responsibilities and basis of rei)ort
As the Cl)arity's Irustees of I1￿ Company (and also its d1￿Clor$ for the purposes of company law) vou are
responsible for the preparation of tlie accounts in accordance with th¢ r¢quirem¢nts of the Companies Act 2006
('the 2006 Act,).
Having satisfied myself that ihe accounts of the Company aff not requi￿d io be audited under Part 16 of the 2006
Acl and are eligible for independent examinatioo I report in respect of my exatnination of your Charity's accounts
as Carried oul under section 145 of the Charilies Act 2011 ('1￿ 201 l Act.). In carying out my examination I have
followed tk Dirctions giv¢n by the Charity Commission uThJer section 145(5)(b) of tk 2011 Act.
Independent examiner's statement
I have completed my examination I confinn that no Matte￿ have come to my attention in connection with the
examination giving me cause to b¢li¢ve'.
l. accounting records weff not kept in re5￿cL of Tewkesbury Natll￿ Reserve Limited as reqUI￿d by section
386 of the 2006 Act. or
2. th¢ accounts do not accord with those reco￿ls. or
3. the ar￿untS do not comply with tlie accounting ￿qUirementS of section 396 of the 2006 Act other than any
quirement ihai the accounts give a 'true and fair view, which is not a ll￿tter considered as part of an
ind¢Fcndent examination; or
4. the accounts hav¢ rnt been prepa￿d in accordance with the methods and prin¢ipl¢s of the Statement of
Recommended Practic¢ for accounting and reporting by cl]arities applicable to charities preparing their
accounts in accordance with FiDanciai Reporting Standanl applicable in the UK and Republic of Ireland
(FRS 102).
I have no concerns and have coll￿ across no other matters in conttction with examination to which attention
should be drawn in this teport in 0￿er to enable a proper understanding of the accounts to be ￿ ached.
Michelle D¢ver¢￿¥
FCCA
51 Basepoint Business Centre
Oakfield Close
Teivkesbury
Glos
GL20 8SD
Page 5

Tewkesbury Nature Reserve Limited
Statement ofFinancial Activities for the Year Ended 31 March 2025
(Including Income and Expenditure Account and Statement of Total Recognised Gains
and Losses)
Unrestricted
funds
Total
2025
Restricted funds
Note
Income and Endowments from:
Donations and legacies
82 2477
To121 income
11.48-910
70.837
Expenditure on:
Charitable activities
Tot21 expenditure
Net income / (expEndituR)
399
Net movement in funds
(10 4￿25)
399
(12,526)
Reconciliation of funds
Total funds brought forward
153 672
Total funds carried forward
13
39.1834￿4
104.463 141.C)4C)44k146
Unrestricted
funds
Total
2024
Restricted funds
Note
Income and Endowments from:
Donations and legacies
147.180
li5 207
Tot21 income
147 180
155 207
Expenditure on:
Charitable activities
Total expenditure
55.880
Net I￿Orne / (expenditu￿}
102 588
99,327
Net movement in funds
(3,261)
102,588
99,327
Reconciliation of funds
Total funds brought forward
Tolal funds carried fonvard
13
49,608
104,064
153 672
All of the CEwity'S activities derive from ¢Ominuing operations during the above No periods.
The notes on pages 8 to 17 forni an integral part of d￿se fllwicial statetnents.
Page 6

Tewkesbury Nature Reserve Limited
(Registration number: 07530106)
Balanee Sheet as at 31 March 2025
2025
2024
Note
Fixed assets
Tangible assets
10,946
12,405
Current assets
Debtors
Casb at bank and in hand
io
20,245
112,455
132,700
46,234
95.985
142,219
Creditors: Amounts falling due within one year
12
952
Net current assets
132 700
141,267
Net assets
153,672
Funds of the Charity:
Restrieted income funds
Restricted fimds
13
104,463
104,064
Unrestrieted ineome funds
Unrestricted funds
39,183
49,608
Total funds
13
143.646
153,672
For the financial year ending 31 March 2025, the Charity was entitled to exemption from audit under section 477
of the Comp￿leS Act 2006 relating to small companies.
Directors, responsibilities:
The members have not required the Charity to obtain an audit of its accounts for the year in question in
accordance with section 476" and
The director5 acknowledge their responsibilities for complying with the requirements of the Act with respect
to awounting records and the preparation of accounts.
These financial ststements have been prepared in a￿OrdanCe with the special provisions relating to companies
subject to th¢ small companies regime within Part 15 of the Companies Act 2006.
The financial statements on p￿eS 6 to 17 were approved by the Trustees- and authorised for issue on ....................
and signed on their behalf by:
Zffvl C£LLLL
Dr L J McEwen
Chairnian
B A Howell
Trustee
The notes on pages 8 to 17 forni an integral part of these financial statements.
Page 7

Teivkesbury Nature Reserve Limited
Notes to the Financial Statements for the Year Ended 31 March 2025
I Charity status
The Charity is a company limited by guardntee and consequently does not have share capital. Each of the trustees
named on page I, together with John Reilly and Philip Worknian (non-directots) is liable to contribute an amount
not exceeding £1 O towards the assets of the Charity in the event of liquidation.
The address of its registered oifice is:
10 Cornfield Drive
Bishops Cleeve
Cheltenham
GL52 7YR
2 Accounting policies
Summary of signifieant aeeounting policies and key aeeountipg estimates
The principal accounting policies applied in the preparation of thes¢ financial statements are set out below. These
policies have b¢en consistently applied to all the years presented, unless otherwise stated.
ststement of compliance
The financial statem¢nts have been prepared in accordance with Accounting and Reporting by Charities:
Statement of Recommended Practice (applicabl¢ to charities prepaTing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)) - (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
Tewkesbury Nature Reserve Limited meets the definition of a public benefit entity under FRS 102. Assets and
liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant
accounting policy notes.
Going coneern
Th¢ tNstees consider that there are no material uncertainties about the Charity's ability to continue as a going
oncern nor any significant areas of unc¢rtainty that affect the carrying value of assets h¢ld by the Charity.
Income and endowments
All income is recognised once the Charity has entitlement to the income, it is probable that the income will be
received and the amount of the income receivable can be measured reliably.
Donollons ond legacles
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 subject to conditions that require a level of perforn]ance by the Charity before the
Charity is entitled to the funds, the incorne is deferred and not recognised until either those conditions are fully
meL or the fulfilment of those conditions is wholly within the control of the Charity and it is probabKe that these
conditions will be fulfilled in the reporting period.
Page 8

Tewkesbury Nature Reserve Limited
Notes to the Financial Statements for the Year Ended 31 March 2025
Grants recelvable
Grants are recognised when the Charity has an entitlement to the funds and any conditions linked to the grants
have been met.
Expenditure
All expenditure is recognised once there is a legal or 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 tbat category. Where costs cannot be directly attributed to
particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs
allocated on the basis of time spenL and depreciation charges allocated on the portion of the asset's use. Other
support costs are allocated based on the spread of staff costs.
Taxation
The Charity claims exemption frotn corporation tax under section 267 of th¢ CTA 2010 &s it operates solely on
its charitable activities.
Tangible fixed assets
Individu￿ r￿ed assets costing £1,000 or more are initially recorded at cos( less any subsequent accumulatsd
depreciation and subsequent accumulated impairnlent losses.
Depreciation and Vdmortisation
Depreciation is provided on tangible fixed assets so &s to write off the cost or valuation, less any estimated residual
value, over their expected useful economic life as follows:
Asset class
Plant and machinery
Motor vehicle5
Depreciation method and rate
250/0 reducing balance
Strdight line over 10 years
Trade credltors
Trade creditors are obligations to pay for goods or servi¢es that have been acquired in the ordinary course of
business from suppliers. Accounts payable are Classified as current liabilities if the Charity does not have an
unconditional righL atthe end of the reporting period, to defer settlement of the creditor for at least twelve months
after th¢ reporting date. If there is an unconditional right to defer settlement for at least twelve months after the
reporting date, they are presented as non-current liabilities.
Trade creditors are recogrjised initially at the transaction pric¢ and subsequently measur¢d at amortised cost using
the effective interest method.
Fund structure
Unrestricted income funds are general funds that are available for use at the trustees, discretion in furtherance of
the objectives of the Charity.
Restrictsd income funds are those donated for use in a partAcular area or for specific purposes, the use of which is
restri¢t¢d to that area or purpose.
Page 9

Tewkesbury Nature Reserve Limited
Notes to the Financial Statements for the Year Ended 31 March 2025
3 Ineome from donations and legaefies
Unrestricted
funds
General
Restricted
funds
Totsl
2025
Donations and legacies:
Donations from other charities
Donations from individuals
Donations from businesses
2,000
2,759
80
1,196
10,000
3.196
12,759
80
Interest receivable
1,556
1,556
Grants, including capital grants..
Government grants
5.015
59,641
11,410
70,837
82347
Unrestricted
funds
General
Restrieted
funds
Total
2024
Donations and legacies:
Donations frorn other charities
Donations from individuals
Donations from businesses
114,539
6,200
114,539
6,635
1.025
435
1.025
Interest receivable
46
46
Grants, including capital grants.
Government grants
6,521
26,441
&027
147,180
155207
Page 10

Tewkesbury Nature Reserve Limited
Notes to the Financial Statements for the Year Ended 31 Mareh 2025
4 Expenditure on eharitsble activities
Unrestrieted
funds
General
Restricted
funds
Total
2025
Totsl
2024
Wages
Recruitment
Motor expenses
Sundry expenses
Professional fees
Advertising and marketing
Visitor access
Rent
Repairs and maint¢nance
Insurance
Learning and outreacb expenditure
Staff training
Bank charges
Telecommunications
Computer expenses
Profit on dtsposal of fixed assets
Depreciation
10,974
214
2,020
357
754
49,185
479
60,159
693
2,020
367
2,383
45,419
750
472
921
2,178
441
io
1,629
1,260
4.800
449
1,260
5,400
1,842
3,094
11.530
362
79
600
1,393
3,094
146
195
79
614
112
(176)
1.459
3,800
6,111
1,151
1,253
1,098
71
11,384
167
746
329
1,360
923
1,664
(11,931)
1,559
(176)
1.459
21035
70,438
92,273
55,880
Pagell

Tewkesbury Nature Reserve Limited
Notes to the Financial Statements for the Year Ended 31 Mareb 2025
S Net incomingloutgoing resources
Net incoming resources for the y¢ar include:
2025
2024
Depreciation of fixed assets
1.559
6 Trustees, remuneration and expenses
Trustees received reimbursed expenses of £1,025 in total from the Charity during the year.
No remuneration was paid to the Trustees.
7 Staff costs
The aggregat¢ payroll costs were &8 follows:
2025
2024
Staff eosts during the year were=
Wages and salaries, socÈaE security and pensions
60,159
45,419
The monthly average number of persons employed by the Charity during the year w&s as follows:
2025
No
2024
No
General
Full-time equivalent
nlav
No employee received emoluments of more than £60,000 during the year.
8 Taxation
The Charity is a registered charity and is therefore exempt from taxation.
Page 12

Tewkesbury Natsre Reserve Limited
Notes to the Finaneial Statements for the Year Ended 31 March 2025
9 Tangible fixed assets
Furniture and
equipment
Motor vehicles
Total
Cost
At l April 2024
Additions
Disposals
8,721
12,741
21,462
At 31 Ma￿h 2025
Depreciation
At l April 2024
Charge for the year
Eliminated on disposals
7,982
187
1,075
1272
9.057
1,459
At 31 March 2025
8.169
10,516
Net book value
At 31 March 2025
552
10.946
At 31 March 2024
739
11,666
10 Debtors
2025
2024
Prepayments
Accrued income
1,391
44.843
46,234
20.245
11 Cash and cash equivalents
2025
2024
C&sh at bank
112,455
95.985
12 Creditors: amounts falling due within one year
2025
2024
Accruals
952
952
Page 13

Tewkesbury Nature Reserve Limited
Notes to the Financial Statements for the Year Ended 31 March 2025
13 Funds
Balance gt
l April 2024
Incoming
resources
Resourees
expended
Balanee at
31 March 2025
Unrestricted funds
General
General fund
49,608
11,410
(21,835)
39,183
Restrieted funds
Higher Level Stewardship
Gloucester Community Health and
Well-being Fund (2024)
The Summerfjeld Charitable Trust
Caring for Commullities and People
("CCP') Fund
National Lott¢ry Awards for All
Barnwood Trust
Thriving Communities (2024)
Site enhancementlmaintenance
Wheatpieces Parisb Counckl
Gloucestershire County Council
Tim Juckes
Gloucestershire Wildlife Trust- Do
One Thing
Gloucestershire Nature on
Prescription (2023)
Ernest Cook Trust
Tewkesbury Borough Council
7,787
(7.787)
30,000
(1,244)
(1,000)
28,756
1.000
426
(426)
20,000
400
20,000
13,526
29,747
7,500
(16,621)
(7,500)
10,000
500
I,ioo
10,000
332
(168)
(I,ioo)
(4,731)
4,731
24,584
296
(7,417)
17.463
18,929
16.147
(18,929)
(2,405)
500
254
14,242
144
Total restricted funds
70,837
104,463
Total funds
153 672
82247
92273
143,646
Page 14

Tewkesbury Nature Reserve Limited
Notes to the Financial Statements for the Year Ended 31 March 2025
13 Funds-continued
The specific purposes for which the funds are to be applied are as follows:
Restricted funds
Higher Level Stewarthhip is a restricted fund to be used for the mainteDanrx of the Reserve.
The Summerfield Charitable Trnst is a restricted fund to be used on promoting outdoor learning activities on th¢
Reserve.
The Caring for Communities and People ("CCP") Fund is a restricted fund to be used for the creation of a
¢ommunity garden on the Reserve.
The National Lottery Awards for All Fun(t ￿nding from Tim Juckes and Gloucester County CouncÉl's Build
Back Better are restri¢t¢d fi]nds to be used on promoting outdoor learning activities on the Reserve.
The Barnwood Trnst fund is a restricted fi￿d to be used for th¢ Reserve's Access project.
The Thriving Communities fund (2024) is a restricted fund to be used for the Reserve's Out of the Box project.
The Gloucestershire Wil(llife Trust- Do One Thing is a restricted fund to be used forthe Reserve's Do One Thing
project.
The Gloucestershire Natur¢ on Prescription (2023) and the Gloucestershire Community Health and Well-being
Fund (2024) are restricted funds to be used for the Reserve's Wildlife and Water for Well-being project (3W).
The Ernest Cook Trnst fimd is a r¢strÉcted fund to be used for the Reserve's planned Learning and Outreach
projecL
The Tewkesbury Borough Council fund is a restricted fund to be used for artS-b&sed activities to improve physical
and mental wellbetng
The Site enhancementlmaint¢nance fLmd is a restricted fund to be used for enhancements to the reserve and to
provide equipment for maint¢nance of the reserve.
Wheatpieces Parish Council provided £500 for the provtsion of a bicycle rack on the reserve.
Page 15

Tewkesbury Nature Reserve Limited
Notes to the Financial Statements for the Year Ended 31 March 2025
13 Funds- eontinued
Balance at
l April 2023
Incoming
resources
Resources
expended
Balance at
31 March 2024
Unrestricted funds
General
General fund
52,869
8,027
(11.288)
49,608
Restricted funds
Higher Level Stewardship
The Summerfield Charitable Tn￿t
Caring for Communities aDd People
("CCP") Fund
National Lottery AwariL% for All
Barnwood Trust
Triving Communities
Gloucester County Council's Build
Back Better
Tim Juckes
Gloucestershire Wildlif¢ Trust- Do
One Thing
Gloucestershire Wildlif¢ Th￿t-
Water and Wildlife for Well-being
Ernest Cook Trust
Tewkesbury Borough Council
Total restricted funds
6,941
(6.941)
(50)
1.050
1,000
426
426
10.000
40,000
7.500
(10,000)
(10253)
29,747
7.500
1.000
6200
(1,000)
(1,469)
4,731
28,392
(3,808)
24,584
30,000
16.147
(11.071)
18,929
16,147
1,000
1.476
147.180
104,064
Total funds
45
155 207
153,672
Page 16

Tewkesbury Nature Reserve Limited
Notes to the Financial Statements for tbe Year Ended 31 March 2025
14 Analysis of net assets between funds
ToÉal funds at
31 Mareh 2025
Unrestricted
Restrlcted
Tangible fixed assets
Cu￿ent assets
10,946
10,946
28,237
104,463
132.700
Current liabilities
Net assets
39,183
104,463
143.646
Total funds at
31 March 2024
Unrestricted
Restrleted
Tangible fixed assets
Current &ssets
12,405
37,683
480
12,405
142219
952
104.536
472
Current liabilities
N¢t ass¢ts
104,064
153 672
15 Related party transaetions
During the year the aggregate amount of donations received from Trustees w&s £10,000. This resulted in an
addition to debtors for £2,500 whÈch w&s the associated Gift Aid reclaimed from HMRC after the year end. All
donations received were free from conditions that require further disclosure.
There were no other related paty transactions.
Page 17