THE CURLEW COMMufaN(EiifRE MrCBrnthi kl Mr R Mlddleton Mrpaery MrNDWrWrt Mrj ACoop•r {Appoh 19 Mirth 20241 Ch•rty Nmilb Prfnd1 •ddrn Sl Br• Pad 5pldln8 Unthlnshlrn PU2 9SA TC f3ryp 33 Bolton PAd Sp•ldlr UncoknsNr• PE12 7LR
Ind•pend•nt rAmh*i rwt St•t•m•rt offlnkndal •cMI•s Bal•nc• the•t
ThE CIMttEW COMMUNifY CEKTRE TSTEE$ REPORT Th• tnMt¢u pr•Mntth•lr rwt•nd fin• statwMrtsfrYth• year •nd•J 31Juty 20X o milrtaln 4 combNntty c•ntr• for th• p•opl• of Ind its loullty. twhets ar In c operltkni wfth any local Iuthth ar other p•rnon or bott¥. tlth th• obl•rt of Improvlrq the condltlcms of lif¢ for th• ld Inhabltsnts, thout dlscrlmln•tlon of Irry klnd. ty •ssodltl th• Mld Inhabitsnts Ind local •uthorltl•s, MUntrry and ¢Jth¢r I11110n5 In • c4mmon effort to prfTAde hclld•s In the IntorS of To ithlw• th•M obJecthN th• &l•rttyop•iit•5 • ol proJtt AU w4•cts monltored d•1Y by th• Th• communlty certh promottt th• benefft of the Inh•ltt4nts of Sknton Brfd8• •NI th• wrroyndl nhtsrho0 lthc%rt dlsllnc¢lon to prnlde f4dlltlts In th• Irrt•r•sts of wd•l wehre fry •nd oth•r l•lsur¢ occup•Ows wlth th• akn of Imprtrllw th• ccndlikxu gf If•trth• Mrnwndlni •rn•. The tn4t••s confirm tht they hm corn1ed fth the requtrm al A•Ctlon 17 of th• Chwftlm Act 2011 to hm du• reprd toth• publlc b•n•fft wld•nc• publlshed ty the th•rltyCommlHlon for Ennd •nd Wild. Th• fln•nc• commSttee b•h•llf af th• bo•rd of trustee5 condu¢ts an •nny•l mlew of th• Ivnl of Unr•Strfed r•s•rbtt not Mmmltt4d or IrNesled In tsfyqlble fod •s50ts (h• free r•SOrs.) In th• genernl nd. by conslderlr48 th• rtsks Thith the 8•MrnI fw•d. ty corffjldwkni the rfskn •wd•t•d wfth th• rfous IrKom• streJrM, •xperKlltur• this •nd •n•bl• in •stlmDte to be mid• of the ol rnserrts thrt ir• sufflcl•ntr. 11 to 111+7w for r¢0rynlslon In th• fvTrrt of• aflnccrne or•sMt wluu: •thd 111 to prot•ci onpln8wth prowammes Th15 levd Is estlmat•d at b•In 2 WKI 4 Mon ol th• worted W Th• r•serbS meets thls obJ•cO¥•. The thaflty has the power ts makn tr see fft wvAd•d •pproprfth I¢ Is ken frryn a prof•sslonèlty w41ffled p•tson undw th• Rnanthl S•rvl¢o Act 198& Ho*ThTr the tN5t thorm tDtsk• • pnwjwrt •pproKh and IMsttui¥>Nirflyswplu6fund5 In deposlts. Th• trwt••s hm m•Jorrtsks to ¥fytrachthe dwrttyls Ind arn51$ed thitsfftff& ir• In pljce to rrwate wosur•toth• nxjwrfs
THE aiRLEW COMMUNIIYCEpifRE
TRusfEES REPORr (coKrNuED)
The Curl•w Crynrnunlty Centr• Is a ChArft•t4e Iwpty•tsd ¢)pntsaikn {CIO) canstltuted •$ • tharfty
re8lstw•d on BjU•ry 201&
The trust1•5 who hMser¥•d dull the and slnc• the end ar• s•t out on pa8• 1. Th• bo•nl or
truste¢i hav• the pneral control and manwmert ofthe adhlrtthrfth• th•rl
Trustees mty afftrthemselbys for •lectlon to tha brd af trustees •tth• Amual Genvol Meetln& wthere th•lr
New trust••s und•ryo orlent•tkm Mmlons at • C4xnmlila• of MaNq•m•nt m•otln8
wlor to b•¢omlw 4 trustee.
The trust••s have exomlned the m•lor strnWl4 buslness •nd oyfloN•l rlsks ¥thlth th• tharlty fac•s and
confirni tht syst•ms been est•bllshed to enable reKul•r repwts ts be produc•d so th•tth• n•c•5Ury
Itw c•n b• tsk•n to lemen these
The tharltrts Ktl¥ltth •xpoM It to • numblr(rffrfwn rfths hiduth crtdlt rfsl Iltyw ind IU[dI
rfik. The use offln•ndal dertr4atl¥es Is p¥•rn•d tythe thafws polkle5 •pprmd byth• bo•rd oftrurt
whlch pmlde wrltt•n prfncreS on the us• Lrffinanchl dertr•tltO manwi thu¢ rlsk& Th• dwltydo•s not
derW1 fln•ncl•l Inrtrunentsfor sp•culth purpo
Th• Crtli p11ndlnIn¢III •sMts•re bmk wxl r4th, trnd• and oth•r I•1bI•s. •N
Investments. The ch•rlt
The tfust•N we r•swwlbl• for th¢ Trusiets R•p(rt and the ffflandd ststements In i¢cord•n wlth appllcabl• law and Unlt•d Stsnthrds (lted Kwom GenernI kn4pt•d Acndr Prnctk•). The law applIcaettI ch•rfUe5 In Er•nd and 1•5 rwjhsthe tn to prepre flNrKlal st•trmnts fty ¢ach Ilnandil wttkh • true and falr vlew ul the #t• d •ff•ks (l the drlty and of th• Inojmlrw r•spwf•5 Ind appllctlon of re$ irfthe tharttyforth•t ywr. In Pr•rt thtteth•ndal $t•t•m•nth• •rn rnqUIr .sele¢t wn•ble •¢&)#1 pdldes •rnl th•n •pptythMI . otstt¥ethe methods ind prlr1•5 Inth• (knSOR . m•h•ludpm•nts •nd that arn ruxNwble wudrt . vthrther aPk•ble •c£4wntln8 St•fKl•rfs hth• b•m fol1vd. SW to m•t•rf•l d•thr•S dId ind •xplaln•d In th•thand•l statsm•rrts' •nd - pr•pare th• flnancl•l stthm•nts on bmts It15 kn•pproprf•t• ts prnwm• th•tth• th•rlty 11 contlnu• In OTrU0n. Th• tntst •r• SponsIble tr kneplrq Mfflld•nt accounyrq reconls thrt dksclDS• wlth mson•ble •c£ur•ry at •ny tlm• th• fin•nd•l pNltlon olth• tharlty and •n•bl• them to ensure thrt th Iln•nd•l stst•ments c¢mplywlth th• Chirltl•s Act 2011, the Chwlty (kcounts arKI R•ponil P4iul*lon$ 2(X8 and th• W$bOn% of the trust d••d. Th•y •r• 1150 r•sp(wlbl• tr s•kniardlnq tho ass•ts ol th• thllrlty h•rK• tr rn•AoMbl• Itopi for th• prmntlon and d•t•ctlon fThud ind oth•r Irr•yknrltl•
IIIDEPENDEIIT ÈXAMIPWS REIIORT I rewt to ihe trustees oamln•tlon crf th• fln•ndal Statem of The Curffftv Cornmunlty Certre (th• charlty) fortheyw endod 31 th 20X the trustw of the chartty are rnSptyk4e for the prnp•r•tlon of th• flnmdal st•t•rn•nts In acctyd•n wlth the r•wlr•ments olthe Chwltf¢s 20111th• 2011 Art). I report In rup•rt of my •yamln•tlon af th• chwws fin•nd•l statements e4rrfed rxrt under sectton 145 01 the 2011 ACL In carrylry out my eyamln•llon I hm fo11tyd ill th• appllAble Dlrertlons thn ty th• Charlty C<xnmkslon urhl¢rM¢tlon 145{5Xbl althe 1 ACL Ibur att•ntI Is dr•wn to the fact th•t the ¢hwlty wwr•d finand•l stst•mwrti In wlth Ac¢¢urtln8 and R•prytlw ty CYwrl¢les pr•part thelr accourrts In •ccordano wlth th• Rnand•l R•pn9 Stsndard appll¢•ble In th• UK nd R•wblS¢ pl Ireland IFRS 1021 In prefer•nc• to th• Accountlw •nd RePrIg Ch•rttl•s: Strt•mont ol RKoM•nded Prnctke Issu on I Wl 2(XLS thich ts r•fwr•d to In th• •¥t•nt rqulth but has b••n wlthdrrn. l und•rntand that thls h•• bwi don• In for fiMn¢l•l to prvad• • tru• •rd f•lr •W In •ccordinc• TAIth G•n•r•ly Ac•d ACnI1 Pf•¢¢k• fof rnpOrt¥ p•rlods nnln8 an I J•nuiry 201 I have mPIo1•d my ex•mln•tlon. I confirni that no mthrs h•%• com• to my Itterrtlon In eonn•cUon with the mlnatlon m• c•w to belien that In anym•t•rfil respect •ccountlw rKuds wern not In r•spect ol th• th•rlty•s r•whd 130 ofth• 2011 A¢L' pr 2 th• fln•n¢thl %mIr do not ththoJ• rntarth. or the ItnanO1l statem•nts do nrt ClY wtth the •pplkabl• rnqulrem•rbts concern18 the fvrm and cont•nt of Iccounrs $•t out In the Ch•rltl•s lA¢Urrt1 and Rryyts) P4w1•t1ty 21X)8 oth•r thin •ry requlrem•rt thrt the •¢counts • true and filr vknw ttth ts not • m•tter conBfder¢d •5 Vrt of Indep•ndent •yarnlnatlon. I hth• no conc•ms •nd hMI come acTrM no Lher m•ttsTh kn ronmctlm the ovam1n•u to 1th •tt•nUon $IUld be drawn In thls r•wt In tyder to •fi• • wopw ol the flMnd?1 stst•m•nts to be rwthqd. TC6ftP 33 Boston Rd Holbeath Spaldlrq Un¢dnshlre PEII 7LR 04t•d: io.ra.1.25
THE UJRLEWCOMMuiwrY(FiirAE CuTh•rtfmnthl ¥r Donitl¢ns th•rti•ble •ctMtS 24h73 24,IX 48,673 24 48N 71 24AI) IOIJ33 61297 Charltable ithltl 61,182 ,6a2 74759 74,160 A•l•u• ofgrnnt I) {ts,682) 6L182 6L182 Grwtrnnsf•rn b•tw•ffifunth Il•t Irrtam•fqrth• p•rl 14J51 ,351 Fund b•l•nce5 at l Auiiirt 2023 32565 14750 5L315 49,157 kn1•n •t31 1¥ a124 46? 7SO 26mJ 9L666 51315 The stthm•rtof th•nd•l •ciMtl•s Indud•% and lo%Ms rnrywls•d Inth• y••r. The stst•mert oflln•nthl trud•S •ll and INf•S rwylsed In th• y. All In¢om• and •yndliure derlve from COnnu1 actmu
STATEMErifoF FINANaALAcrNmES (COpmllU1 INCUIDIIG INCOMEAND EXPENDlnlllEACCAXW Prforlln•ncld Don•tlons Chartt•ble KtfvW•s IJW4 I324 48,413 6l2J7 62,237 6Q079 13,027 74,160 A•l••s• I&NI I,027> Its,1) 60m9 60,m 2,158 Grou tr•nrf•rn lunds {6JIX+l I15) N•t hK•m•fwth• •r/ (43421 115Cnl Its8 Fund bInl •t i Augwt 2022 36.9)7 9.750 49.157 FWMI b•l•ncu •t 31 lY 2015 31555 11750 51AIS Thu stjtsmort offln•ndil actmtlu Indwles all all ind Icu•s recqnw kn th• yur. Th• stat•mert of flnan¢k•l ithllles Indud# H ylns and ralSd In th• yr. AW Incom• ind •xpendlture derhT from contlnulw o¢tfvftles. The kytor year fi8ur•s hm lJ••n rttt•t•d. note I
A$ArjU%4 T•n8lble 4ss•ts 57U97 539,562 D•bto sh It bank and kn h•nd 3,731 543n 27.649 3055 aMr 122531 (3,619) N•trrert 26,936 Tottl •M•ts l•w rY•rt Il•blll 63Q846 566.498 Cr•dltsrn: l•llrydu• mow• th•n •n• ar 1539,180) (515,1831 51315 R•5trfthd fvn O•sW•t•d funth Unrertrtrt•d Iw 26X 11,750 32J65 9L666 5¥315 Theflnandal statements •pPrth theTnt _-
Th• fln•nd•l stAtem•nts b•en prwred In acCoanCe %fth the dwrlV5 wmlw documrt the crItIeS Act 2011 •nd 'A¢ut1r¥ and R•porilnA Chal$. Ststement of ReU)mrrded PTrctlc• •pplkabl• ts th•rtU•s prep•rfn8 thelr •cttwnts In accd•he0 lth th• Rnand•l RepNUn8 Stsnd•rd •ppllobl In the UK and Ropublc of Irel•nd IFRS 102) lthY•cttrn l JInry 2D19)". Th th1ty ts i Publ1¢ Bonefft Endty as defin•d by FRS IOZ The ch•rlty has ad1 of the prth15kxw In th• SORP for th•rfllu •PPtyT FRS 102 Upd•t• Bulletln I notto prewre 0 5tement ofcash H¢y4A. Th• flnlI st4tements h•¥e dep•rt•d from th• Owti%is IAccounts •nd IlePts) Rqulths 2LTh tlY to th •xtent r•qulred to prtylde • tru• and fllr Vtr Thts d•yrtyre h•s In followln8 th• St•temont ol R•u¥nm•nded Prnctk• for thafftl•s FR5 102 rnth•r thah th• Tlon ¢f th• Statement of R•comThnd•d Ilrncdc• IJ Mf•rr•d to lfith• Rwlth PArtTNth hu slnc• b••n Thlthdrnwn. Th• th•ncl•l •ttsm•nts •r• w•p•r•d In whkh kn th• fwKiIDnal tyrr•ry aeth¢ th•rlty. Mon•t•ry amounts In fln•nd•l •r• xM ta th• n•w•rt £. Th• fln•ndal rt•t•m•nts hMI bmn prep•rnd th• hlstorfol tox ContI1)N [modlned to Indud• lh• of free1Id wop•rtl•s •nd ts Sndud• lrn•stmoftt pffjp•rttes •nd c•rt¥ln flNndal Instrvmorti at Ir lu•j. Th• prlndyl •Ecountlw polklm •dLytyl Mt b•k 1.2 Golry ¢•n¢wn At th• tlme ol ipwtyanq the th•nd•l s¢•temrn th• trustees hm a r••N>n•ble exptttsuon thrt th• di•rlty has •d•quate resourc•s lo eontlnue In Iworntlonil exIrt for the for•5•eable fithre. Thus th• trust••s cofttlnue to 4doptth• 8alw concern bwls glaccoundw In prep•rfni th•find01 stst•m•nt& Unyutrlcted furtds arn Mll•bl• lor It the thcr•¢kn d th• trwte•s h fvrth•r•nc• af th•lr th•fft4ble obJ•¢tl ReStrkI funds are subjert tt> $pedAc condftlorts or ntOrS •s to h(Y4V thry b• u¥•d. Th• purpos•s and us•s ofthe rertrfcted funds n set out In the notrs toth¢fin•ndJl statements. End0M•nt ldI •re subJ¢rt to wdfic mn07tk trrf donorn th•t the c4plt•l mwt b• marnts1n by th• thartty. Inmme Is reco8nls•d when the tharlty 1$ le8aNy ertitled to It after •ty p•rforn)anc• condltlixw hMI been m¢ the amounts can be Measur rell•bly. and ft Is probable that Income be re¢etwd. Cash donatlons are recqnlsed on recelpt. Othpx donats •re reCwIs once the chwlty ho$ been notified of the dOnaU0 unless pwbrmJnce condltlorn requlre dth•l of the amount IrK¥m• ts% recThTrable In Trlatton to dOnaon$ thmler Gfft Ald or deeds OF cmnant Is reco8n15ed at the tlm• of the don•U¢xL
THE OJRLEWCOMMiwirrYoNriiE (CQnttr•d) Le8ades Jre wlsed on recelpt otheNAse Iltht thir has been natified ofan Impendlnq dlstrftxrtlon, the amount 15 kn¢Mm, and re£•lpt Is expected. ff the anM>unt ts not knM, thè be8Jry b tr•gted M a Expendltur• Is rncwlswj ono th•r• Is • leqal or oblwon to trnsf•r •10m1C b•nefft to i thlrd porty, It 1$ prob•bl• that • thnrf•r of¢oJnon TAIII be rnryhd In s•ttl•mrt •nd the imount aft oblwon b• brww•d r•lkn Exp•ndlturn h d•sslfi•d by Iclmty. The costs of •Kh •cd¥lty are mid• up of th• totsl of dlr•ct costs •nd red c£¥sts, Indll support CC4ts In •ctMty Dlr•ct •ttrlbutsbl• to • $11 aL%l¥fty •r• lamed dlr•ctty th thrt actlhty Shv•d ¢¢sts cryrtrfbut• to mor• th•n on• irtmty ind ¥upport costs ¥thth Irn not rttrfbut•bl• to • le •Clty ar• apportloned between tha Jctfvlt1 • Ixsls ¢onslst•nt th• w• of r¢wurc•s. Cnty•l stsff casts •rn tAloc•tsd on the buls d Ume sp•nL •nd depr•d•tlrn chiryes •re •llor4ted M th• plon ofth• •sseVs Tan8lble fixed ir• Inldlly m••wrnd •t mMuff•d It cort or of d•pr•¢l•tlon and arry lrnp•lnYwrt Iou4 Deprnclltlon Is r•COlIed w as to wffte (ff th• co# or •ss•ts l•u thdr YMldu•l v•luu ty•r thelr us•ful Ilws on the followth8 b•s•s: Prpp•rty Plint ind equlpffrtnt FtUrnS Ind ffttln •tylpm•rt 2% str418ht Ilne on orfAkn•l c¥tlth•r lsolw pIn•) 25% r•dudw banc• 15% bd•nc• The 8Dln orloss irlslnq on the (WI of d•t•ffl u the dff•r•rKe the proceeds •nd the v•lue ofth• •ss•4 Is rK(ythd Inthe stthmrt dlkn•nd•l •rtMtle& 1.7 Imp•lrni•rt dlbmd •#• At ch reportlnR end dat•. the dwrfty th• Crt wnounts of Its l¥¥lbl• •u•ts to d•terniln• th•ther thern Is •ny Irdkkn that those •M•ts hm sullffed •n Impalrmert loss. K •ny suEh Irrtllrjdon •xlsts. the r•c(Neratsle •mowtt dth• a5Mt b esllmrtad In onl•r to dltrrnn• the oxl*rt <éth• Irrpjlrmwrt loss lff aTrrfl. Cmh •nd •quk•l•nts Cash and cJ5h •q¥ents InthJd• In h, depr held at all banks oth•r short4erm fk4uld Investments wlth rtln81 m•turtlle5 of thrn• months N les& •nd bank (Awdra <wdrats are Sh(P wlthln In cuff•nt hbllu
ThE aiRLEW COMMuIKfYcEKfRE NOTESTO THE HIIAfKL4L STATEMENIS IcoKnpaKDI (crt•I L9 HMnd•l InJtrum•nts The ¢h•rlty has ett to apth the prryitslorn al Sectlon 11 •slc Flnanthl Ir6trum•nts' Serttt)n 12 'Other Flnandal Instrum•nts Issues. of FRS 102 to afi of fln•nd•l InstruYMnt& Fln•nd•l Instrum•nts •re In th• tharwi th• thlty b0mM pjrty to th• Cetu11 prthlslon5 olthe InstrumertL Fln•nd•l •ssets •nd Ilabllltles arn affrt lth the net alrUnts pr•s•nted In the ftn•nd•l tst•ments, when thèr¢ Is • l•0•1 enforceable rlrt to t off th• recolIed •mnts •rd th•r• Is an Intsrtlon to settl¢ on • n•t bmls orto rt•lts• th• •s%et •nd sottle th• Ilthmty thidiM•ow We fln•nd•l assets, lNch dude d•brm •nd ash Ind b•nk bknc•s, IM knFt]•l m•Mur•d •t trnnmctknn prtc• IndI hnsacdon cots •nd •r• submwenily urrfed rt •morfsed $t us1 the •ffectfwè Intert rrthod un1•55 the •rTryment ¢onrtltutes • flnandng trnnmctlm, Thth•re the tr•nsartlon Is m•uur•d •t the pr4s¢nt lue af th• fure r•c•lpts dls¢wnted •t • mits rth of lrtere5t. Rnindal Baslc fin•nd•l Il•bllltle4 Ind81 credftors Ind b•nk loans •r• tnRl•lty reC£Wl•6 •ttr•rMctlon prt 4rnl• the •nnymerrt constltules • ftnanth tr•nMCUO wh•r• th• debt Instrumont 15 measur•d tt the prM•rt ¥alue of the firture p•yments dIscothd • m•rkrt r•te of Int•r•sL Fln•ncl•l Ilabl11 d155Med is pJy•bl• wlthln on• yMr •rn not •nKlts•d. Trade cre<orn •re obllptlons lo py fDrDdI arr¥I¢+3 th•t h1 been acqulr•d kn th Ndniry cours• of operaOnI from suppl11 Amounts payab •rn classffled is current lbIlkIeS If Ponent Is du• wlthln ¢x+• ar ar less. 11 noL thtrf •re present4d •s nonwrnent Il•bllltles, Tr4d• crtthtoTr are recwls•d Inlllally It Flnand•l M•bllftles •r• derewlsed wh•n th•rfrfs oblwion% •xplre or n dlthryed or ncelled. LIO Empluy•• b•n•fits The cost of arty unused INAfd•y •ntftl•m•rt15 lecLy kn th• wlod In fhthlth the emplWI Ser(e5 ir• T•miln•tl+)n beneffts arn reccy1 Immedlatrty as an expense *then the tharfty Is d•monstr•bty ommltted to temiln•te the empltrfflient af an emplotrTe orto prolrfdv twmln•Uon bw 10-
In the •pplcatlon of the thirlt<$ Kcountlrk8 polld•4 the truste¢s Ire rewlred to mikn ludqements, •stlm•tes and wumpyom •both the arryrfn8 amount of •ss¢ts and n•blllll•s th are not readlfy apparent from other sourc4s. Th¢ ésdmrtes •nd 4sxKl•t¢d assumpkn •1• b•sed on hlrttylral eXpenCe and ottxr Th• esUm•t•s •nd und•rtylw rldd on an b•sl& ReAsth to accountl •rtlmates ar• r•COlI•d In the perfod In whlth the •stlm• Is rnlsed whern the re%tslon afferts only th•t peflod, or kn th• TIod of th• rv4ts1on •nd firtur• p•rlods whw• the rthlslon afferts buth Cuent and futum perfod funds 2029 Donttlans and t)onat•d fadlltl ILXKI 13873 24J 13A73 I34 Oon•t•d fadliils to th• olfrw rnt•sfrom H¢thd (Isirfct Cwndl. fur CIKgrttsbl• Inffl• anem• adrts M•mbw5hlp f••s Room hlr• ind ISd0t•d irtl¥ftl Other Inc¢xn• 735 90 5L870 L245 51860 48A 11-
Ch•rflabl• fyrft•bl• 24 arKI pemlon cos Deprttl•tlon G•Mrnl rl 19.905 16,161 13,473 2A66 6,754 3.082 17.708 13W4 2A32 7,815 Utht and h••t Insurnnc4 M•lnt•n•nc• T•lephon• and lrt¢rn•t Comput•r and webstt• •xp*¥ prtntl poJt•y •nd si•tlonery gJndry•xp•rn•i aeanlnq •nd pr¢durts Muslc IFc•nce Pr•mlM5 Incl Charw fvr hrstaff Wth• Promo1t Ind 6,765 1,181 1,3 531 &233 L128 233 339 L475 1343 1020 7517 72,936 Sharn of8trd•minc• cts (#• note 6) &242 1.224 76,759 74,160 An¥ byfiw Unr•strlct•d fvnds D•slgn•ted fundi Rertrtct•d ld$ 6L182 60m9 1054 ,027 14682 759 74.160 12_
NOTESTO ThE FIlIANcl5rATEmEKIs (coKlliAIED) C(ntrn 1242 L124 Th• n•t mMrr•nt In funthlsslttal th dWa1(e). •d•tlon oF¢yhm•d blefa•d 16,161 Non• olthe trusto•s (or •ry p•ThoM ow*¢lad th•mj r•mun•r•tlon w b•n• from th• chirlty dUrfthe T. Th• charfty ts ex•mptfmlaYJtlw Its •Citr4lJM b•cauw •1 hlncfffl• Is •pplI for dwtsbl• pury>0. 10 T•W• fth•d ••Mts At i AUlt 2023 Addlllons 1344 S5 19,762 77 645,705 51595 At31Jth2014 ,76Z L477 697,3 At l Aiqust 2023 Depr•datlan charyed In the 9392 930 IL530 L234 712 106,142 16,161 13919 At31 2024 9&427 IOA22 11764 122,303 Al 31Jufy 2024 S645 if 574,997 31j¥ 2023 52W6 8,231 539,562 13-
li D•bkn¥ th•vAtMn Oth¢r del*0 Prepayments •nd •cqued Income 1020 1,711 L654 Other ts¥atlon wilty TrAde u•dltors Othercr•dlto k¢ru•ls and d•f•rr•d Inc(YM lioi 2,029 1152 I,2 1253 3,619 l)•f•rr•d IncoN 539.1 515,183 hd• At Ji th a)x. Tan8lbl• 155ets Current assetsllllablltlesl Lty¥twm Ilabllhles 574,997 574.997 4750 26,C 1539,WJ) (539,1801 46,916 18,750 26,( 91.666 -14-
CUALÈW COMMUlary(TiifRE ndj At Ji Tanglble aM•ts Current •sMtsIIIWbllftltt) Lonit•rm U•bllltl 539,562 26,936 1515,1831 14750 1541831 750 SIA15 The 2023 fliures h1 been resEat•d In th• w•¥lws yelr th• anema EqL*m•nt totsllnl £20,LIIO w rnpwtsd •$ donat to the th•rlty when In fKt Itw•s Iwed tr th• th•rfty. -15-