Charity registration number: 1158193
Trawden Forest Community Centre
Annual Report and Financial Statements for the Year Ended 30 September 2024
KM Chartered Accountants 1st Floor, Block C The Wharf Manchester Rd Burnley BB11 1JG
Trawden Forest Community Centre
Contents
| Reference and Administrative Details | 1 |
|---|---|
| Trustees' Report | 2 to 5 |
| Independent Examiner's Report | 6 |
| Statement of Financial Activities | 7 |
| Balance Sheet | 8 |
| Notes to the Financial Statements | 9 to 17 |
Trawden Forest Community Centre
Reference and Administrative Details
Trustees as at the date of signing Chris Whitaker-Webb Maureen Askew Dave Webber Sara Jane Swann Elizabeth Kay Berridge Kevin McNulty Ann Boocock Helen Margaret Hodkinson Robert David Boocock Joanne Margaret Cunliffe Andrew William Froud Karen Bradley Charity Registration Number 1158193 Principal Office Church Street Trawden BB8 8RU Independent Examiner KM Chartered Accountants 1st Floor, Block C The Wharf Manchester Rd Burnley BB11 1JG
Page 1
Trawden Forest Community Centre
Trustees' Report
The trustees present the annual report together with the financial statements of the charity for the year ended 30 September 2024.
Objectives
Overview
Trawden Forest Community Centre is a volunteer managed site located in the centre of Trawden, a small village in East Lancashire.
The objects of the charity are:
to further or benefit the residents of Trawden Forest and the neighbourhood, without distinction of sex, sexual orientation, race or of political, religious or other options by associating together the said residents and the local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interest of social welfare for recreation and leisure time occupation with the objective of improving the conditions of life for the residents, and
to establish or secure the establishment of a community centre and to maintain or manage or co-operate with any statutory authority in the maintenance and management of such centre for activities promoted by the charity in furtherance of the above objects.
Activities
2023/24 was another successful year for the Charity, with the Community Shop, as the Charity’s trading subsidiary, continuing to be our main source of income with a substantial donation received of £30,000 following their year end in 2023. The donation for 2023/24, which will be received in March 2025, will be £45,000. This will help us towards our goal of being self-sufficient financially, enabling us to continue to maintain and improve the whole site, support our two paid salaries, and continue to reinvest back into the community that supports us so staunchly.
Community Centre private bookings were buoyant for both bar and non-bar events, including weddings, christenings and other private functions, along with regular children’s parties, training sessions and meetings. Alongside one-off bookings, our regular hirers such as yoga, pilates, dance fitness, ceramics, Cubs, Brownies and Guides enhanced the rich programme of activities at the Centre.
Our own regular groups, including Tai Chi, parent & toddler group, craft group, Friendship Group and carpet bowls, plus regular informal chat groups in the library, also contributed to this varied programme.
Volunteers also organised a variety of community and fundraising activities, including an ‘Old Trawden’ slideshow, whisky night, wine tasting night, a festive fair and our New Year’s Eve party. We also held two beer & music festivals and a Northern Soul afternoon, which we hope will become a regular fixture. The Volunteer Coordinator organised volunteer celebrations in December and April, along with a variety of other socials throughout the year, giving volunteers from across the Charity the chance to come together.
Just after the end of the reporting period but worth mentioning here, the Charity celebrated the 10th anniversary of receiving the keys to the Community Centre, at the beginning of October 2024. A celebration fun day was held, with activities organised by a whole range of community and voluntary groups and businesses from across the area.
Page 2
Trawden Forest Community Centre
Trustees' Report (continued)
We continued to receive a grant from the National Lottery Community Fund, which covers the salary costs of our two part-time posts over three years. The Volunteer Coordinator and the Community Support Worker positions are vital to continuing to develop and support the work of the charity. Planning is underway to bid for a further three years’ funding from the National Lottery but, alongside that work, plans are in place to continue to fund these vital positions. The income from the community shop puts us in a secure position to be able to do this.
We also successfully completed the work on our portacabin, providing much-needed additional meeting space, and funded through the Lancashire Environment Fund. We also received grants from Ovo Energy and Trawden Forest Parish Council towards the erection of a bicycle repair station, and received a small local members grant for the Friendship Group from County Councillor Jenny Purcell.
We were really pleased to be able to launch our own Community Fund during 2023/24 and made nine grants of £250 to small local organisations, including Trawden Forest Primary School, Guides, Brownies, Cubs, Trawden Bowling Club, Trawden Athletics Club, Trawden Agricultural Show, Trawden Garden Festival and Rossendale & Pendle Mountain Rescue. We hope to be able to build on this in the future.
Finally, we were delighted to welcome the Princess Royal to Trawden on 10th April 2024, when she visited the Charity and the Pub. As part of the visit, she met a wide range of volunteers and members / users from across the whole Charity, other local organisations (the Parish Council, Trawden in Bloom, uniformed groups), and the pub committee, licensee and family. Steven Wilcock, as the founding Chair of Trustees, acted as host and MC, and did a great job of showcasing the village.
Public benefit
The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.
Financial review
The accounts show the financial position of the charity at the year end.
The previous year's accounts have been restated after changing the accounting treatment of donations from the subsidiary from a receipts basis to an accruals basis.
Reserves
At the year end, unrestricted reserves, excluding property and subsidiary company, amounted to £118,784. .
Reserves are held to:
(a) finance the day to day operations of the charity
(b) to ensure the charity’s ability to fund both of its employees for the next 3 years, following the expected expiry of the current grant funding at the end of the financial year 2024/25.
(c) to meet planned capital expenditure to maintain and improve the site, including an extension to the community centre, an overhaul of the frontage / entrance to the shop, and improvements to the car park areas, including a path connecting the two buildings, for which planning permission has already been granted, and in the future further solar panel and battery improvements to reduce / eliminate reliance on the grid.
Page 3
Trawden Forest Community Centre
Trustees' Report (continued)
Subsidiary company
The charity owns 100% of Trawden Forest Community Shop Limited, company limited by guarantee.
At the year end 30th September 2024 the net assets were £7,517 after a gift aid donation of £45,000 payable after the year end. Turnover for the year was £404,285 compared with £355,160 the previous year..Retained profits before tax were £3,621 compared with £7,789 the previous year.
At the year end, a loan was outstanding of £5,500 from the company to the charity, plus the £45,000 donation, Interest is charged on the loan.
S J Swann, trustee of the charity, is also a director of the company. Separate governance is exercised from the charity.
Structure, governance and management
Nature of governing document
The charity is a Charitable Incorporated Organisation (Association model) governed by its constitution dated 8th August 2014 as amended in 2017 and 2022.
Recruitment and appointment of trustees
Trustees are elected at the Annual General Meeting.
Trustees of the charity as at the date of approval of these accounts are on page 1.
Changes in the year are:
Resigned: Rebecca Catterall - 26th February 2024, Malcolm Pate - 28th January 2025
Appointed: Andrew William Froud and Joanne Margaret Cunliffe - 1st February 2024
Organisational structure
Trustees meet throughout the year and set the charity's policies and direction. Informal sub groups meet separate from the board.
Page 4
Trawden Forest Community Centre
Trustees' Report (continued)
Related parties (other than the subsidiary)
Sara Swann (trustee) is related to the employed volunteer co-ordinator, Molly Ralphson. Molly Ralphson was in employment prior to Sara Swann's appointment as a trustee.
Helen Hodkinson, trustee, is employed by the charity.
All transactions are at arms length and with appropriate conflicts of interest dealt with.
Major risks and management of those risks
The trustees have a duty to identify and review risks to which the charity may be exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. Risks to which the charity is exposed have been identified and are regularly monitored.
The annual report was approved by the trustees of the charity on 7 March 2025 and signed on its behalf by:
......................................... Chris Whitaker-Webb Trustee
Page 5
Trawden Forest Community Centre
Independent Examiner's Report to the trustees of Trawden Forest Community Centre
I report to the trustees on my examination of the accounts of Trawden Forest Community Centre for the year ended 30 September 2024.
Responsibilities and basis of report
As the charity trustees of Trawden Forest Community Centre you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Trawden Forest Community Centre's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner’s statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of Trawden Forest Community Centre as required by section 130 of the Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the accounting 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 no concerns and 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.
......................................
Mark Heaton FCCA FCIE DChA
KM Chartered Accountants 1st Floor, Block C The Wharf Manchester Rd Burnley BB11 1JG
7 March 2025
Page 6
Trawden Forest Community Centre
Statement of Financial Activities for the Year Ended 30 September 2024
| Note Income from: Donations 2 Charitable activities 3 Other trading activities 4 Investment income 5 Other income 6 Total income Expenditure on: Raising funds 7 Charitable activities 8 Total expenditure Net income Gross transfers between funds Net movement in funds Reconciliation of funds Total funds brought forward Total funds carried forward 19 |
Unrestricted funds £ 55,017 38,254 14,618 2,363 19,474 129,726 (8,132) (101,200) (109,332) 20,394 27,550 47,944 336,526 384,470 |
Restricted funds £ 7,550 42,028 - - - 49,578 - (40,893) (40,893) 8,685 (27,550) (18,865) 44,793 25,928 |
Total 2024 £ 62,567 80,282 14,618 2,363 19,474 179,304 (8,132) (142,093) (150,225) 29,079 - 29,079 381,319 410,398 |
Unrestricted funds £ 45,552 26,140 15,199 1,095 18,422 106,408 (5,225) (82,891) (88,116) 18,292 - 18,292 318,234 336,526 |
Restricted funds £ - 57,127 - - - 57,127 - (37,163) (37,163) 19,964 - 19,964 24,829 44,793 |
Total 2023 £ 45,552 83,267 15,199 1,095 18,422 |
|---|---|---|---|---|---|---|
| 163,535 | ||||||
| (5,225) (120,054) |
||||||
| (125,279) | ||||||
| 38,256 - |
||||||
| 38,256 343,063 |
||||||
| 381,319 |
All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2023 is shown in note 19.
The notes on pages 9 to 17 form an integral part of these financial statements. Page 7
Trawden Forest Community Centre
(Registration number: 1158193) Balance Sheet as at 30 September 2024
| Note Fixed assets Tangible assets 14 Current assets Stocks 15 Debtors 16 Cash at bank and in hand Creditors: Amounts falling due within one year 17 Net current assets Net assets Funds of the charity: Restricted income funds Restricted funds Unrestricted income funds Unrestricted funds Total funds 19 |
2024 £ 265,686 1,546 71,146 79,967 152,659 (7,947) 144,712 410,398 25,928 384,470 410,398 |
2023 £ 268,553 2,229 68,484 51,233 |
|---|---|---|
| 121,946 (9,180) |
||
| 112,766 | ||
| 381,319 | ||
| 44,793 336,526 |
||
| 381,319 |
The financial statements on pages 7 to 17 were approved by the trustees, and authorised for issue on 7 March 2025 and signed on their behalf by:
......................................... Chris Whitaker-Webb Trustee
The notes on pages 9 to 17 form an integral part of these financial statements. Page 8
Trawden Forest Community Centre
Notes to the Financial Statements for the Year Ended 30 September 2024
1 Accounting policies
Statement of compliance
The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.
Basis of preparation
Trawden Forest Community Centre meets the definition of a public benefit entity under FRS 102. The accounts (financial statements) 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.
Going concern
The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.
Income and endowments
Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.
Donations and legacies
Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured.
Grants receivable
Grants are recognised when the charity has an entitlement to the funds and any conditions linked to the grants have been met. Where performance conditions are attached to the grant and are yet to be met, the income is recognised as a liability and included on the balance sheet as deferred income to be released.
Gift aid
Incoming resources from tax reclaims are included in the Statement of Financial Activities at the same time as the gift to which they relate.
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 that 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 spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.
Raising funds
These are costs incurred in attracting voluntary income, the management of investments and those incurred in trading activities that raise funds.
Page 9
Trawden Forest Community Centre
Notes to the Financial Statements for the Year Ended 30 September 2024 (continued)
Charitable activities
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
Governance costs
These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including independent examination, strategic management and trustees meetings and reimbursed expenses.
Taxation
The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.
Tangible fixed assets
Individual fixed assets are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
| Asset class | Depreciation method and rate |
|---|---|
| Land and buildings | 2% straight line |
| Furniture and equipment | 25% reducing balance (previous year 15%) |
Stock
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell, after due regard for obsolete and slow moving stocks.
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.
Designated funds are unrestricted funds set aside for specific purposes at the discretion of the trustees.
Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose.
Page 10
Trawden Forest Community Centre
Notes to the Financial Statements for the Year Ended 30 September 2024 (continued)
Pensions and other post retirement obligations
The charity operates a defined contribution pension scheme which is a pension plan under which fixed contributions are paid into a pension fund and the charity has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised in the Statement of Financial Activities when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.
2 Income from donations
| Donations and legacies; Legacies Local authority donation: Parish Council Donations and gifts inc Friendship Group Donation from subsidiary |
Unrestricted funds General £ 290 - 9,727 45,000 55,017 |
Restricted funds £ - 7,550 - - 7,550 |
Total 2024 £ 290 7,550 9,727 45,000 62,567 |
Total 2023 £ - - 15,552 30,000 |
|---|---|---|---|---|
| 45,552 |
3 Income from charitable activities
| Grants received Centre bookings and events |
Unrestricted funds General £ 1,250 37,004 38,254 |
Restricted funds £ 42,028 - 42,028 |
Total 2024 £ 43,278 37,004 80,282 |
Total 2023 £ 58,127 25,140 |
|---|---|---|---|---|
| 83,267 |
4 Income from other trading activities
| Trading income; Bar sales |
Unrestricted funds General £ 14,618 14,618 |
Total funds £ 14,618 14,618 |
Total 2023 £ 15,199 |
|---|---|---|---|
| 15,199 |
Page 11
Trawden Forest Community Centre
Notes to the Financial Statements for the Year Ended 30 September 2024 (continued)
5 Investment income
| Interest receivable Bank interest Interest on subsidiary loan 6 Other income Service charges: subsidiary undertaking |
Unrestricted funds General £ 1,414 949 2,363 Unrestricted funds General £ 19,474 |
Total 2024 £ 1,414 949 2,363 Total 2024 £ 19,474 |
Total 2023 £ 253 842 |
|---|---|---|---|
| 1,095 | |||
| Total 2023 £ 18,422 |
Service charges: subsidiary undertaking
7 Expenditure on raising funds
a) Costs of trading activities
Bar purchases
| Unrestricted funds General £ 8,132 8,132 |
Total 2024 £ 8,132 8,132 |
Total 2023 £ 5,225 |
|---|---|---|
| 5,225 |
8 Expenditure on charitable activities
| Note Centre running costs Depreciation Governance costs 9 Staff costs 11 |
Unrestricted funds Designated £ General £ - 78,826 21,174 - - 1,200 - - 21,174 80,026 |
Restricted funds £ 3,796 - - 37,097 40,893 |
Total 2024 £ 82,622 21,174 1,200 37,097 142,093 |
Total 2023 £ 68,319 14,536 1,800 35,399 |
|---|---|---|---|---|
| 120,054 |
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Trawden Forest Community Centre
Notes to the Financial Statements for the Year Ended 30 September 2024 (continued)
9 Analysis of governance and support costs
Governance costs
| Independent examiner fees Examination of the financial statements |
Unrestricted funds General £ 1,200 1,200 |
Total 2024 £ 1,200 1,200 |
Total 2023 £ 1,800 |
|---|---|---|---|
| 1,800 |
10 Trustees remuneration and expenses
No trustees have received any reimbursed expenses or any other benefits from the charity during the year.
11 Staff costs
The aggregate payroll costs were as follows:
| Staff costs during the year were: Wages and salaries Pension costs |
2024 £ 35,424 1,673 37,097 |
2023 £ 34,088 1,311 |
|---|---|---|
| 35,399 |
The monthly average number of persons (including senior management / leadership team) employed by the charity during the year expressed as full time equivalents was as follows:
| Charity actiivities No employee received emoluments of more than £60,000 during the year 12 Independent examiner's remuneration Independent examiner's fee |
2024 No 2 2024 £ 1,200 |
2023 No 2 |
|---|---|---|
| 2023 £ 1,800 |
Page 13
Trawden Forest Community Centre
Notes to the Financial Statements for the Year Ended 30 September 2024 (continued)
13 Taxation
The charity is a registered charity and is therefore exempt from taxation.
14 Tangible fixed assets
| Cost At 1 October 2023 Additions At 30 September 2024 Depreciation At 1 October 2023 Charge for the year At 30 September 2024 Net book value At 30 September 2024 At 30 September 2023 15 Stock Stocks 16 Debtors Trade debtors Due from group undertakings Prepayments VAT recoverable Other debtors |
Land and buildings £ 235,117 15,100 |
Furniture and equipment £ 138,015 3,207 141,222 76,544 16,170 92,714 48,508 61,471 2024 £ 1,546 2024 £ 2,448 50,500 2,769 1,349 14,080 71,146 |
Furniture and equipment £ 138,015 3,207 141,222 76,544 16,170 92,714 48,508 61,471 2024 £ 1,546 2024 £ 2,448 50,500 2,769 1,349 14,080 71,146 |
Total £ 373,132 18,307 391,439 104,579 21,174 125,753 265,686 268,553 2023 £ 2,229 |
|
|---|---|---|---|---|---|
| 250,217 | 141,222 | ||||
| 28,035 5,004 |
76,544 16,170 |
||||
| 33,039 | 92,714 | ||||
| 217,178 | 48,508 | ||||
| 207,082 | 61,471 | ||||
| 2024 £ 1,546 2024 £ 2,448 50,500 2,769 1,349 14,080 71,146 |
|||||
| 2023 £ 4,123 41,500 185 3,894 18,782 |
|||||
| 68,484 |
Page 14
Trawden Forest Community Centre
Notes to the Financial Statements for the Year Ended 30 September 2024 (continued)
17 Creditors: amounts falling due within one year
| Trade creditors Other taxation and social security Other creditors Accruals |
2024 £ 2,830 159 - 4,958 7,947 |
2023 £ 4,562 159 49 4,410 |
|---|---|---|
| 9,180 |
18 Contingent assets
The charity acquired the building from Pendle Borough Council for the legal consideration of £1. In the event of a disposal by the charity of these premises there is an obligation to pay back half the proceeds to Pendle Borough Council..
19 Funds
| Unrestricted funds General General Funds Designated Revaluation reserve Fixed assets reserve Total unrestricted funds Restricted funds Various restricted funds National Lottery Lancashire Environmental Fund Total funds |
Balance at 1 October 2023 £ 86,754 71,999 177,773 249,772 336,526 5,220 20,792 18,781 44,793 381,319 |
Incoming resources £ 129,726 - - - 129,726 1,800 39,009 8,769 49,578 179,304 |
Resources expended £ (88,158) - (21,174) (21,174) (109,332) (2,755) (38,138) - (40,893) (150,225) |
Transfers £ (9,538) - 37,088 37,088 27,550 - - (27,550) (27,550) - |
Balance at 30 September 2024 £ 118,784 71,999 193,687 |
|---|---|---|---|---|---|
| 265,686 | |||||
| 384,470 | |||||
| 4,265 21,663 - |
|||||
| 25,928 | |||||
| 410,398 |
Page 15
Trawden Forest Community Centre
Notes to the Financial Statements for the Year Ended 30 September 2024 (continued)
| Unrestricted funds General General Funds Designated Revaluation reserve Fixed assets reserve Total unrestricted funds Restricted funds Various restricted funds National Lottery LEF/Parish Council re Cabin and groundworks Total funds |
Balance at 1 October 2022 £ 246,235 71,999 - 71,999 318,234 6,735 18,094 - 24,829 343,063 |
Incoming resources £ 106,408 - - - 106,408 - 38,346 18,781 57,127 163,535 |
Resources expended £ (73,580) - (14,536) (14,536) (88,116) (1,515) (35,648) - (37,163) (125,279) |
Transfers £ (177,773) - 177,773 177,773 - - - - - - |
Balance at 30 September 2023 £ 101,290 71,999 163,237 |
|---|---|---|---|---|---|
| 235,236 | |||||
| 336,526 | |||||
| 5,220 20,792 18,781 |
|||||
| 44,793 | |||||
| 381,319 |
Fixed assets reserve : This represents the amount invested by the charity in land, buildings and equipment less depreciation and less the revalaution as above.
Transfer:
The charity received grants from Lancashire Environmental Fund and the Parish Council towards the groundworks and cabin at the Centre. This work is completed and the terms of the funding completed, and the fund balance transferred to Fixed Assets reserve.
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Trawden Forest Community Centre
Notes to the Financial Statements for the Year Ended 30 September 2024 (continued)
20 Analysis of net assets between funds
| Tangible fixed assets Current assets Current liabilities Total net assets Tangible fixed assets Current assets Current liabilities Total net assets |
Unrestricted funds General £ Designated £ - 265,686 116,731 - (7,947) - 108,784 265,686 Unrestricted funds General £ Designated £ - 249,772 95,934 - (9,180) - 86,754 249,772 |
Restricted funds £ - 35,928 - 35,928 Restricted funds £ 18,781 26,012 - 44,793 |
Total funds at 30 September 2024 £ 265,686 152,659 (7,947) |
|---|---|---|---|
| 410,398 | |||
| Total funds at 30 September 2023 £ 268,553 121,946 (9,180) |
|||
| 381,319 |
Page 17