## **Accounts for the Year ended 31st October 2024**
**Registered Charity 1159243**
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**Registered Charity 1159243** _**East Anglian Sailing Trust**_
Patron: Captain Nigel Palmer OBE – President: William Smith MBE
www//e-a-s-t.sailing-trust.org.uk
The Trustees of EAST present their report for the year ended 31st October 2024
## **Introduction**
East Anglian Sailing Trust (EAST) is a registered Charitable Incorporated Organisation with the aim of providing regular safe sailing opportunities to young people and adults with a wide range of disabilities, their families, and carers, to participate in sailing and other related social activities. EAST is run entirely by unpaid volunteers and operates from its Waterside Community Centre at Suffolk Yacht Harbour on the River Orwell between Ipswich & Felixstowe.
Unfortunately, Bill Smith our President and one of the founders of the Trust sadly passed away towards the end of the year and will be sadly missed by many members of the Trust. Bill was responsible for establishing, serving and promoting the organisation, both locally and nationally and constantly encouraged both young and old to experience the benefits of getting out on the water.
## **Organisation**
The Trustees of the Charity are listed at the end of the report.
The two sections of the charity, VI Yacht Cruising and Keelboat Sailing, run their activities under different operating procedures, necessary due to the differing nature of their activities, however they are brought together with a common purpose to provide Adults and Young People, disadvantaged by a wide range of medical conditions to experience the benefits and Joys of sailing at an affordable cost.
The EAST Website, which is now regularly updated with all aspects and activities of the charity, keeps members informed during the year and is made possible by the efforts and dedication of regular volunteers who give their time and expertise to give our sailors the ability to experience or continue to go afloat under the safe supervision of our friendly qualified Skippers, Crew and Instructors. To access the East Website, Click on www//east-anglian-sailing trust.org.uk
## **Sailing Activity**
## **Keelboat Sailing Section**
2024 has continued to see an increase in reliable committed and competent keelboat volunteers and this has enabled more regular weekly sessions to be run for both junior and adult sailors, consequently more attention can be given to ensure sailors needs are recognised to enhance their experience. All volunteers are encouraged to make maximum use of the training facilities available to EAST members as both an **RYA Sailability & Recognised Training Centre** and to consider upgrading their sailing qualifications for the benefit of our sailors and the future of EAST
Additional Sessions introduced during Saturday morning and afternoons following the success of last year’s trial, were continued to encourage more family members to participate regularly, additional sessions were also introduced midweek to enable more regular new groups to take advantage of the facilities available.
Once again, the Keelboat Sailing and training programme started in April through to late September with regular weekly sessions on Tuesday, Wednesday, alternate Thursdays and Saturday morning and afternoon sessions all available to young people from 10 years to upwards, many of our more mature sailors who having had to retire from sailing their own boats but appreciating the opportunity to still benefit from being on the water with the help of EAST.
Unfortunately, some changes in expected seasonal weather conditions have been responsible for the cancellation of a few regular sailing sessions during the year where unusual extremes with low wind or high wind conditions being experienced. Where possible alternate shore-based activities were introduced to ensure sailors and volunteers were involved in relevant activities.
## **VI Cruising Section**
In 2024 the Cruising section has yet again enjoyed a very successful and busy programme, where demand for places was unfortunately outstripped by the ability to provide places, particularly for VI crew.
Again in 2024 two valuable assets were included in our programme, being the Adastral Park Sailing Club (APSC) boat “Carina”, and an additional charter of a yacht for the
September Cruise; without these additions we would have to have disappointed even more people.
As can be seen from the cruise information below, we have provided great cruising opportunities for visually impaired people throughout 2024 and hope to continue into 2025.
## **SUMMARY OF V I CRUISING IN 2024**
## **May 3 day Cruise 17[th] to 20[th] 2024**
Aimed at V I crew with some experience.
7 yachts participated sailing with 10 V I crew
Started with a social event and briefing in The East Room.
Sailed to Brightlingsea and surrounding area At Brightlingsea we swapped yachts for pre-dinner drinks and snacks. Much social mingling throughout _._
## **June Cruise 7[th] to 9th 2024**
Taster Cruise. Aimed at V I first timers and those with minimal experience of sailing.
9 yachts participated sailing with 10 VI crew
Started with a social event and briefing in The East Room.
Sailed in the local area of the Orwell and Stour rivers with some short sea sailing sessions and much social mixing between yachts.
## **September Cruise 13[th] to 21[st] 2024**
Aimed at experienced VI crew
## 8 Days
9 yachts participated with 12 VI Crew
Despite the weather causing us to change our plans the cruise was a total success.
## _**Premises**_
_Our premises at EAST Waterside Community Centre have again been key to maintaining a base for the essential work of the charity during the year. Regular weekly maintenance sessions have continued during the year together with additional Social Activities. The external canopy installed last year at the front of the building has enabled activities to_
_continue and this has enhanced the area providing additional weather protection against the elements throughout the year._
## _**Funding**_
_Adult membership fees remained at £35 per year for adults but the fee for Junior members was increased to £10. There has been a slight increase in the total number of members during the year. Some of our regular funders have maintained their grants this year to help ensure we were able to re-start operations, and we have received several legacy donations from families of some of our sadly departed members. However, it is important to recognise that our fixed costs for premises such as rent, insurance and berthing fees remain at around £25,000 per year and are likely to increase due to forces beyond our control. Suffolk Yacht Harbour have again been particularly generous and helpful in reducing some expected boat movement and workshop charges._
_A small team of volunteers has been established to look at ways to increase our fundraising in the light of changing circumstances being experienced by many UK charities at present._
## _**Accounts**_
_The accounts for the year ended 31st October are attached and indicate that the charity is still in a comfortable financial position to ensure we can continue in the foreseeable future as a going concern. However, as mentioned previously it is expected that funding opportunities will become more difficult to obtain in the future as business returns to a more normal pattern._
## _**Trustees**_
_At the AGM in February, all existing Trustees put their names forward to continue in their role and were duly re- elected._
_Listed below are the people serving as Trustees during 2024_
|_Allistair Renton_|_Geofrey Dreher_|
|---|---|
|_Jim Jenner_|_Robert Parker_|
|_Jonathan Dyke_|_John Maxwell_|
|_Peter Hudson_|_Tom Clayton_|
In accordance with the CIO Constitution, John Maxwell, Geoff Dreher and Allistair Renton will be retiring at the forthcoming AGM and have indicated their willingness to stand for re-election in 2025. We thank them for their work and support for the charity and are pleased they are continuing to accept the responsibilities of an East Trustee. Peter Hudson has indicated his wish to retire as Trustees but will continue in his key operational role. Currently the EAST Constitution allows a minimum of 3 and a maximum of 9 Trustees
_The Trustees approved this report at their meeting on 30[th] January 2025, for presentation to the membership at the AGM on the 27[th] February which will be held at East Waterside Community Centre Suffolk Yacht Harbour._
_**Allistair Renton** - Chair of Trustees EAST_
## **East Anglian Sailing Trust**
Registered charity 1159243
## **Statement of Financial Activities - year ended 31 October 2024**
|**Recommended categories by**
**activity**
**Incoming resources (Note 3)**
**Income and endowments from:**
Donations and legacies
Charitable activities
Other trading activities
Investments
Separate material item of income
Other
**Resources expended (Note 5)**
**12.2 Movements in Restricted funds**
**during the PRIOR reporting period**
Raising funds
Charitable activities
Separate material item of expense
Other
Net gains/(losses) on investments
**Extraordinary items**
Other gains/(losses)
**_Total_**
**_Net movement in funds_**
Total funds brought forward
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) before investment**
**gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fixed assets for the charity’s own use|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Designated**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
25,164
-
256
25,420
19,002
32,446
-
-
32,446
33,712
722
-
-
722
682
9,200
-
-
9,200
5,799
-
-
-
-
-
12,902
-
-
12,902
5,250|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Designated**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
25,164
-
256
25,420
19,002
32,446
-
-
32,446
33,712
722
-
-
722
682
9,200
-
-
9,200
5,799
-
-
-
-
-
12,902
-
-
12,902
5,250|
|---|---|---|
||80,434
-
256
80,690
64,445||
||4,848
-
-
4,848
4,273
59,223
6,332
-
65,555
69,588
-
-
-
-
-
-
-
-
-
225||
||64,071
6,332
-
70,403
74,086||
||16,363
(6,332)
256
-
(9,641)
-
-
-
-
-||
||16,363
(6,332)
256
10,287
(9,641)||
||-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-||
||16,363
(6,332)
256
10,287
(9,641)||
||73,098
30,288
123,025
226,411
236,052||
||89,461
23,956
123,281
236,698
226,411||
## **East Anglian Sailing Trust**
Registered charity 1159243
## **Balance Sheet - 31 October 2024**
||**Unrestricted**
**funds**|**Restricted**
**income**
**funds**|**Designated**
**funds**|**Total this**
**year**|**Total last**
**year**|
|---|---|---|---|---|---|
||**£**|**£**|**£**|**£**|**£**|
|**Fixed assets**||||||
|Tangible assets (Note 7)|22,220|9,081|-
|31,301|43,089|
|**_Total fixed assets_**|22,220|9,081|-|31,301|43,089|
|**Current assets**||||||
|Stocks (Note 8)|2,048|-|-
|2,048|3,067|
|Debtors (Note 9)|6,920|-|-
|6,920|4,920|
|Investments|-|-|-
|-||
|Cash at bank and in hand (Note 10)|197,705|||197,705|176,609|
|Total current assets|206,673|-|-|206,673|184,596|
|**Creditors: amounts falling due within**
**one year (Note 11)**|1,277|-|-|1,277|1,274|
|**12.2 Movements in Restricted funds during the PRIOR reporting period**||||||
|**_Net current assets/(liabilities)_**|205,396|-|-|205,396|183,322|
|**_Total assets less current liabilities_**|227,616|9,081|-|236,697|226,411|
|Creditors:amounts falling due after one||||||
||-|-|-|-|-|
|year||||||
|Provisions for liabilities|-|-|-|-|-|
|**_Total net assets or liabilities_**|227,616|9,081|-|236,697|226,411|
|**Funds of the Charity**||||||
|Endowment funds|-|-|-
|-|-|
|Restricted income funds(Note 12)|-|23,956|-
|23,956|30,288|
|Unrestricted funds|89,461|-|-
|89,461|73,098|
|Designated Fund|-|-|123,281|123,281|123,025|
|**_Total funds_**|89,461|23,956|123,281|236,698|226,411|
## _**Signed on behalf of all the trustees**_
A Renton
30th January 2025
Registered charity 1159243
## **East Anglian Sailing Trust**
## **Notes to the Accounts - 31 October 2024**
## **Note 1 Accounting Policies**
The Trust is a Charitable Incorporated Organisation, registed on 17 November 2014, incorporating the old charity with the same name, formed in 1997.
## **1.1 Accounting convention**
The financial statements have been prepared in accordance with the trust deed, the Charities Act "Accounting and Reporting by Charities; Statement of Recommended Practice applicable to 2011, and charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102)". The Trust is a Public Benefit Entity as defined by FRS102.
12.2 Movements in Restricted funds during the PRIOR reporting period Update Bulletin 1" not to prepare a Statement of Cash Flows.
The financial statements have been prepared in Sterling under the historical cost convention, and rounded to the nearest pound.
## **1.2 Going Concern**
At the time of approving the financial statements, the trustees have a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.
## **1.3 Charitable funds**
Unrestricted funds are available at the discretion of the trustees in furtherance of the Trust's objectives. Restricted funds comprise unexpensed donations, where the money was given for restricted purposes. Designated funds represent money earmarked by the trustees for replacement of our fleet of boats.
Income is recognised when the Trust is legally entitled to it after any performance conditions have been met, the amount can be measured reliably, and it is probable that the income will be received.
Cash donations, legacies and income tax recoverable under Gift Aid are recognised on receipt.
## **1.5 Resources expended**
Expenditure is included on an accruals basis. Irrecoverable VAT is included as part of the associated cost.
## **1.6 Fixed asset investments**
These are measured at cost, less an allowance for depreciation, based on their expected useful life.
## **1.7 Volunteer help**
No attempt has been made to quantify the value of the volunteer help the Trust has received, and without which it could not function.
## **East Anglian Sailing Trust**
Registered charity 1159243
## **Notes to the Accounts (continued) - 31 October 2024**
## **Note 2 Transactions with trustees and related parties**
None of the trustees have been paid any remuneration or received any other benefits. No trustee expenses have been incurred.
There have been no related party transactions in the reporting period.
## **Note 3 Analysis of income**
|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Donations and legacies:**
Donations and gifts
17,381
-
Gift Aid
738
-
Legacies
-
-
12.2 Movements in Restricted funds during
the PRIOR reporting period
Membership subscriptions and sponsorships
which are in substance donations
7,045
-
Donated goods, facilities and services
-
-
Other
**Total** 25,164
-
**Charitable activities:**
Keelboat sailing fees
8,680
-
Training courses
760
-
VI Cruising fees
11,214
-
Social events
11,792
-
**Total**
32,446
-
**Other trading activities:**
Sale of food and clothing
722
-
**Total**
722
-
Interest income
6,968
-
Rental and leasing income
-
-
Feed in tariff
2,232
-
**Total**
9,200
-
**Other:**
Gain on disposal of a tangible fixed asset
held for charity's own use
-
-
Grants
12,902
-
**Total**
12,902
-
80,434
-
**Other information:**
All income in the prior year was unrestricted
Suffolk County Council - Activities Unlimited
Felixstowe Rotary Club
Suffolk County Council
RYA Foundation
Worshipful Company of Insurers
**Total**
**Description**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
17,381
-
738
-
-
-
7,045
-
-
-|
**Designated**
**funds**
**Total funds**
**Prior year**
**£**
**£**
-
17,381 10,693
256 994 1,138
-
-
-
-
7,045 7,171
-
-
-|
**Designated**
**funds**
**Total funds**
**Prior year**
**£**
**£**
-
17,381 10,693
256 994 1,138
-
-
-
-
7,045 7,171
-
-
-|
|---|---|---|---|
|||256 25,420 19,002||
||8,680
-
760
-
11,214
-
11,792
-|-
8,680
11,134
-
760
1,375
-
11,214
11,361
-
11,792
9,842||
|||-
32,446
33,712||
||722
-|-
722
682||
|||-
722
682||
||6,968
-
-
-
2,232
-|-
6,968
3,919
-
-
-
-
2,232
1,880||
|||-
9,200
5,799||
||-
-
12,902
-|-
-
-
-
12,902
5,250||
|||-
12,902
5,250||
|||||
||80,434
-|256
80,690
64,445||
|||**This year**
**£**
5,000
300
4,120
3,482
-
12,902|**Last year**
**£**
3,000
-
650
-
1,600|
||||5,250|
Registered charity 1159243
## **East Anglian Sailing Trust**
## **Notes to the Accounts (continued) - 31 October 2024**
## **Note 5 Analysis of expenditure**
|**Analysis of expenditure on sailing activities**
**Programme**
**£**
Keelboat sailing
VI Cruising
Training course
**Total**
**Total expenditure on charitable**
**activities**
**TOTAL EXPENDITURE**
**Total other expenditure**
**Other**
Sundry expenses
Subscriptions
**Expenditure on**
**charitable**
**activities**
Provision of sailing activities
Social events
**Total expenditure on raising funds**
Premises costs
Insurance
Advertising, marketing, direct mail and
publicity
Start up costs incurred in generating
new source of future income
Other trading activities
**Analysis**
**Expenditure on**
**raising funds:**
Incurred seeking donations
Investment management costs:|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
- -
- -
- -
4,848
-
- -|
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
- - -
- -
-
- - -
-
4,848 4,273
- - -|
|---|---|---|
||4,848
-|- 4,848 4,273|
||37,889
-
15,812 6,332
4,235
-
1,212
-|- 37,889 43,399
- 22,144 21,354
- 4,235 4,699
- 1,212 136|
||59,148 6,332|
- 65,480 69,588|
||- -
75
-
- -
- -|- - -
- 75 225
- - -
- - -|
||75
-|- 75 225|
||||
||64,071
6,332|-
70,403
74,086|
|||**Direct**
**Costs**
**Total this**
**year**
**_Total_**
**_prior year_**
**£**
**£**
**£**
23,869
23,869
29,742
11,952
11,952
12,546
2,068
2,068
1,112|
|||37,889
37,889
43,400|
## **East Anglian Sailing Trust**
Registered charity 1159243
## **Notes to the Accounts (continued) - 31 October 2024**
## **Note 6 Details of certain items of expenditure**
|**Independent examiner’s fees**
**Other fees paid to the independent examiner**|**This year**
**Prior year**
**£**
**£**
**0**
**0**
**0**
**0**|
|---|---|
||**0**
**0**|
## **Note 7 Tangible fixed assets**
## **7.1 Cost or valuation**
|At the beginning of the
year
Additions
Revaluations
Disposals
Transfers *
At end of the year
****Basis: Straight Line**
**("SL") or Reducing**
**Balance ("RB")**
**** Rate**
At beginning of the
year
Disposals
Depreciation
Impairment
Transfers*
Net book value at the
beginning of the year
Net book value at the
end of the year
**7.3 Net book value**
**7.2 Depreciation and impairments**|**Freehold land &**
**buildings**
**Other land &**
**buildings**
**Plant,**
**machinery and**
**boats**
**Fixtures,**
**fittings and**
**equipment**
**Total**
**£**
**£**
**£**
**£**
**£**
- 71,354 200,650 23,581 295,585
-
-
1,161 689 1,850
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|**Freehold land &**
**buildings**
**Other land &**
**buildings**
**Plant,**
**machinery and**
**boats**
**Fixtures,**
**fittings and**
**equipment**
**Total**
**£**
**£**
**£**
**£**
**£**
- 71,354 200,650 23,581 295,585
-
-
1,161 689 1,850
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|**Freehold land &**
**buildings**
**Other land &**
**buildings**
**Plant,**
**machinery and**
**boats**
**Fixtures,**
**fittings and**
**equipment**
**Total**
**£**
**£**
**£**
**£**
**£**
- 71,354 200,650 23,581 295,585
-
-
1,161 689 1,850
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|**Freehold land &**
**buildings**
**Other land &**
**buildings**
**Plant,**
**machinery and**
**boats**
**Fixtures,**
**fittings and**
**equipment**
**Total**
**£**
**£**
**£**
**£**
**£**
- 71,354 200,650 23,581 295,585
-
-
1,161 689 1,850
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|**Freehold land &**
**buildings**
**Other land &**
**buildings**
**Plant,**
**machinery and**
**boats**
**Fixtures,**
**fittings and**
**equipment**
**Total**
**£**
**£**
**£**
**£**
**£**
- 71,354 200,650 23,581 295,585
-
-
1,161 689 1,850
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
|---|---|---|---|---|---|
||- 71,354 201,811 24,270 297,435|||||
|||||||
||SL or RB|SL|RB|RB|SL or RB|
|||Lease|25%|20-25%||
||- 55,951 175,362 21,183 252,496
-
-
- 6,322 6,719 587 13,628
- - - 10 10
- - - - -|||||
||- 62,273 182,081 21,780 266,134|||||
||- 15,403 25,288 2,398 43,089|||||
||- 9,081 19,730 2,490 31,301|||||
## **East Anglian Sailing Trust**
Registered charity 1159243
## **Notes to the Accounts (continued) - 31 October 2024**
## **Note 8 Stocks**
|**For**
**distribution**
**For resale**
**£**
**£**
**Charitable activities:**
Opening
1,068
Added in period
Expensed in period
- 310
Impaired
-
Closing
758 -
**Other trading activities:**
Opening
- 1,999
Added in period
-
Expensed in period
- - 709
Impaired
-
Closing
**-**1,290
758 1,290
**_Total previous year_**
1,068 1,999
**9.1 Analysis of debtors**
Trade debtors
Other debtors
**Total**
**Note 9 Debtors and prepayments**
**Stock**|**For**
**distribution**
**For resale**
**£**
**£**
1,068
- 310
-
**Stock**|**For**
**distribution For resale**
**£**
**£**
**£**
- - -
- - -
- - -
- - -
**Work in**
**progress**
**Donated goods**|
|---|---|---|
||758 -|**- - -**|
||- 1,999
-
- - 709
-|- - -
- - -
- - -
- - -|
||**-**1,290|
**- - -**|
||758 1,290|- - -|
||1,068 1,999|- - -|
|||**This year**
**Last year**
**£**
**£**
6,920 4,920
- -
6,920 4,920|
No debtor is recoverable more than a year after the reporting date.
## **East Anglian Sailing Trust**
Registered charity 1159243
## **Notes to the Accounts (continued) - 31 October 2024**
## **Note 10 Cash at bank and in hand**
|**Note 10 Cash at bank and in hand**||
|---|---|
|Other
Cash at bank and on hand
**Total**
Short term cash investments (less than 3 months maturity date)
Short term deposits|**This year**
**Last year**
**£**
**£**
- -
187,652 164,415
10,053 12,195
-|
||197,705 176,610|
## **Note 11 Creditors and accruals**
## **11.1 Analysis of creditors**
|Accruals and deferred income
Taxation and social security
Other creditors
**Total**|**This year**
**Last year**
**£**
**£**
1,277 1,274
- -
-
-
**Amounts falling due**
**within one year**|
|---|---|
||1,277 1,274|
## **East Anglian Sailing Trust**
Registered charity 1159243
## **Notes to the Accounts (continued) - 31 October 2024**
## **Note 12 Charity funds**
## **12.1 Movements in Restricted funds during the CURRENT reporting period**
|||**Fund**||||||**Fund**|
|---|---|---|---|---|---|---|---|---|
|**Fund names**|**Purpose and Restrictions**|**balances**
**brought**|**Income**||**Expenditure**|**Transfers**|**Gains and**
**losses**|**balances**
**carried**|
|||**forward**||||||**forward**|
|||**£**|**£**||**£**|**£**|**£**|**£**|
|Visually Impaired cruising|Equipment for VI Cruising activities
|419|-||-|-|-|419|
|Audio compass project|Upgrade of audio compasses|-|-||
-
|-|-|-|
|Keelboat sailing|Specific Equipment for keelboat activities|-|-||-|-|-|-|
|Waterside Centre|Grants used to fit out Centre
|12,480|-||- 6,332|-|-|6,148|
|Brendan Chandler Legacy||17,389||-|-|-|-|17,389|
||
**Total Funds**|30,288|-||- 6,332|-|-|23,956|
## **12.2 Movements in Restricted funds during the PRIOR reporting period**
|**Fund**
**balances**
**brought**
**forward**
**Income**
**Expenditure**
**Transfers**
**Gains and**
**losses**
**£**
**£**
**£**
**£**
**£**
Visually Impaired cruising
Equipment for VI Cruising activities
419 -
Audio compass project
Upgrade of audio compasses
2,355 - - 2,355
Keelboat sailing
Specific Equipment for keelboat activities
- -
Waterside Centre
Grants used to fit out Centre
16,671
- 4,191
Brendan Chandler Legacy
18,148
- 759
37,593 - - 7,305 - -
**Planned use**
30th Anniversary Fund. Installation of a solar storage battery.
**12.3 Designated funds**
**Purpose of the designation**
To put enough money aside to allow for the orderly renewal of the fleet.
**Fund names**
**Purpose and Restrictions**
**Total Funds**|**Fund**
**balances**
**brought**
**forward**
**Income**
**Expenditure**
**Transfers**
**Gains and**
**losses**
**£**
**£**
**£**
**£**
**£**
419 -
2,355 - - 2,355
- -
16,671
- 4,191
18,148
- 759|
|**Fund**
**balances**
**carried**
**forward**
**£**
419
-
-
12,480
17,389
30,288
**£**
3,281
120,000|
|---|---|---|---|
|||||
|||||
||||123,281|
Email - Treasurer - Outlook
1/26/25, 12:56 PM
https://outlook.office.com/mail/inbox/id/AAQkADkzMzc2YTEzLTdmMmYtNDU0OC05ZWZhLWMxMjc3ZGEzZDU1MQAQAHC8wwbXDCJKtAKH5…
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