## **WIRRAL CLUB LIMITED** ## **ANNUAL REPORT AND FINANCIAL STATEMENTS** **FOR THE YEAR ENDED 31 DECEMBER 2024** **COMPANY NUMBER - 11092810 CHARITY NUMBER - 1177821** **WIRRAL CLUB LIMITED** ## **CONTENTS OF THE FINANCIAL STATEMENTS** ||**Page**| |---|---| |**Trustees' Report**|**3 - 6**| |**Statement of Trustees Responsibilities**|**7**| |**Independent Examiner's Report**|**8**| |**Statement of Financial Activities**|**9**| |**Balance Sheet**|**10**| |**Notes to the Financial Statements**|**11 - 16**| Page 2 **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st December 2024** ## **WIRRAL CLUB LIMITED** The trustees are pleased to present their annual report for the year ended 31st December 2024 The financial statements comply with the Charities Act 2011,Companies Act 2006,Accounting and Reporting by Charities; statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) issued on 16th July 2014 ; updated 2nd February 2016. ## **OBJECTIVES AND ACTIVITIES** The principal aims and objectives of the charity are : - ⏺ To promote community participation in healthy recreation by providing for playing rugby union football, cricket and other sports. - ⏺ To provide and assist in providing facilities for sport, recreation or other leisure time occupation of such persons who have need of such facilities by reason of their youth, age, infirmity or disablement, poverty or social and economic circumstances or for the public at large in the interests of social welfare and with the object of improving their conditions of life. - ⏺ To advance the education of children and young people through such means as the directors think fit in accordance with the laws of the charity. ## **Summary of main activities to achieve these objects** Senior Rugby Coaching and training of senior rugby teams for both men and ladies and the playing of matches in various leagues. Youth Rugby Coaching and training of age related teams from age 13 to 18 and playing of matches and tournaments Mini Rugby Coaching and training of age related teams for boys and girls from the ages of 5 to 12 and playing of matches and tournaments. Senior Cricket Coaching and training of senior men's cricket teams and the playing of matches and tournaments Junior Cricket Coaching and training of age related cricket teams and the playing of matches and tournaments Other Sports The facilities are used on a regular basis by an archery club and senior and junior football teams. Page 3 **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st December 2024** ## **WIRRAL CLUB LIMITED** ## **Public Benefit** The trustees continue to follow the Charity Commissioner's guidance on public benefit. The Wirral Club facilities are used on an annual basis by several local charities and societies. ## **ACHIEVEMENTS AND PERFORMANCE** During the year the Club has provided sporting facilities to both its members and the wider community. The Facilities and coaching provision have enabled the club to build on its past successes and a number of improvements have been made to the club's facilities. The Trustees are therefore satisfied with the Club's performance. ## **FINANCIAL REVIEW** Income for the year totalled £235,319 Expenditure in the year totalled £241,103 leaving a deficit of -£5,784. At 31st December 2024 the charitable company's reserves stood at £375,135. The Club enjoyed a good year in 2024 however operating costs continue to rise significantly which resulted in a small loss. Electricity costs are now at their highest so the option of solar will again be considered. Cleaning the clubhouse continues to grow despite a change of supplier. Page 4 **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st December 2024** ## **WIRRAL CLUB LIMITED** ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing Document** Wirral Club Limited is a registered Charity and company limited by guarantee. It is governed by its memorandum and Articles of Association dated the 1st December 2017. Every member undertakes to contribute to the assets of the company, in the event of being wound up while he or she is a member, not exceeding £1 Membership is open to any individual or organisation interested in promoting the objects for which it was formed. ## **Organisational Structure** The trustees are also its directors. Directors are subject to retirement by rotation every three years. Casual vacancies are filled as required in accordance with the Articles of Association. ## **Induction and Training of Trustees** Trustees are appointed on the basis of their ability to bring to the board a range of skills to assist in the governance and development of the Charity. Charity Commission literature is given to all trustees on an on-going basis to assist them to understand their legal responsibilities. Candidates undergo an induction process. Candidates are then voted on by the Charity's members at the Annual General Meeting. ## **Risk Management** The Board of trustees continues to review the major risks to which the organisation is exposed and systems have been established to minimise these risks. ## **Investment Policy** The Trustees have the power to arrange for investments or other property of the Charity to be held in the name of a nominee company acting under the control of the Trustees or of a financial expert acting under their instructions, and to pay any reasonable fee required. ## **Reserves Policy** It is the policy of the charitable company to maintain unrestricted funds, which are free reserves at a level which will allow the Charity to cover its activities for three months should no further funding be received. At the end of the financial year, unrestricted funds totalled £375,135 of which £292,205 is represented by tangible fixed assets, leaving a surplus of free reserves of £82,930. The charitable company estimates three months running costs to be approximately £28,000. £20,000 relating to a legacy received in an earlier year to fund the glass clubhouse extension has been applied to that projec Page 5 ## **WIRRAL CLUB LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st December 2024** ## **REFERENCE AND ADMINISTRATIVE DETAILS** **Registered Charity Name** Wirral Club Limited **Charity Registration Number** 11092810 **Company Registration Number** 1177821 **Registered Office** The Memorial ground Thornton Common Road Wirral Merseyside CH63 0LT **The Trustees** Melanie Carrol Noah Moran Appointed 3 September 2024 John Phythian Andrew Procter Gary Walters Beverley McKinney Resigned 14 January 2025 Sam O'Connell Resigned 14 January 2025 Mark Cornford Resigned 8 October 2024 Sarah Jones Resigned 3 September 2024 Graeme Roberts Resigned 30 April 2024/Appointed 14 January 2025 Steven Harvey Appointed 14 January 2025 **Company Secretary** Melanie Carrol **Independent Examiner** Stephen Chee By order of the Board John Phythian 14 October 2025 Page 6 **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st December 2024** ## **WIRRAL CLUB LIMITED** Company law requires the Directors to prepare financial statements for each financial year that give a true and fair view of the state of affairs of the company and it's income and expenditure for that year. In preparing those financial statements, the Director's are required to : - ⏺ select suitable accounting policies and then apply them consistently ; - ⏺ make judgements and estimates that are reasonable and prudent ; - ⏺ prepare the financial statements on a going concern basis unless it is inappropriate to presume that the company will continue as a going concern ; - ⏺ state whether applicable accounting standards have been followed, subject to any material - departure disclosed and explained in the financial statements. The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the financial accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for prevention and detection of fraud and other irregularities. Page 7 **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WIRRAL CLUB LIMITED** ## **WIRRAL CLUB LIMITED** I report on the accounts of the charitable company for the year ended 31st December 2024, which are set out on pages 9 to 16. ## **Respective responsibilities of trustees and examiner** The charity's trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is required. It is my responsibility to : - ⏺ examine the accounts under section 145 of the 2011 Act, - ⏺ follow the procedures laid down in the General Directions given by the Charity Commission (under section - 145(5)(b) of the 2011 Act, and - ⏺ state whether particular matters have come to my attention. ## **Basis of the independent examiner's report** My examination was carried out in accordance with General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair view' and the report is limited to those matters set out in the statement below. ## **Independent examiner's statement** In connection with my examination, no matter has come to my attention: - (1) which gives me reasonable cause to believe that in, any material respect, the requirements - ⏺ to keep accounting records in accordance with section 386 of the Companies Act 2006; and - ⏺ to prepare accounts which accord with the accounting records and comply with the accounting - requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities have not been met; or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Stephen Chee 10 Grange Road West Kirby Wirral CH48 4HA 14 October 2025 Page 8 |**Wirral Club Limited**|Charity No|**1177821**| |---|---|---| ||Company No|**11092810**| |||| |**Statement of Financial Activities**||| |||| |**Including Income and Expenditure account**|**31st December 2024**|| |**NOTE**
**Income**
**Income and endowments from:**
Donations and legacies
3
Charitable activities
3
Investments
3
Separate material item of income
Other Income
3
**Total**
**Expenditure**
**Expenditure on:**
Raising funds
Charitable activities
4
Separate material expense item
Other
**Total**
**Net income/(expenditure) before tax**
Tax payable
**Net income/(expenditure)**
**Extraordinary items**
**Other recognised gains/(losses):**
Gains and losses on revaluation of fixed assets
Other gains/(losses)
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|**Unrestricted**
**funds 2024**
**Restricted**
**funds 2024**
**Total funds**
**2024**
**2023**
**£**
**£**
**£**
**£**|**Unrestricted**
**funds 2024**
**Restricted**
**funds 2024**
**Total funds**
**2024**
**2023**
**£**
**£**
**£**
**£**|**Unrestricted**
**funds 2024**
**Restricted**
**funds 2024**
**Total funds**
**2024**
**2023**
**£**
**£**
**£**
**£**|**Unrestricted**
**funds 2024**
**Restricted**
**funds 2024**
**Total funds**
**2024**
**2023**
**£**
**£**
**£**
**£**| |---|---|---|---|---| ||77,411|-|77,411|53,677| ||100,241|-|100,241|88,915| ||40,311|-|40,311|35,644| ||20,000|-|20,000|-| ||17,356|-|17,356|14,161| ||255,319|-|255,319|192,397| |||||| ||-|-|-|-| ||241,103|-|241,103|220,872| |||20,000|20,000|| ||-|-|-|-| ||241,103|20,000|261,103|220,872| |||||| ||14,216|(20,000)|(5,784)|(28,475)| ||-|-|-|-| ||14,216|(20,000)|(5,784)|(28,475)| ||-|-|-|| |||||| ||-|-|-|-| ||-|-|-|-| ||14,216|(20,000)|(5,784)|(28,475)| |||||| ||360,919|20,000|380,919|409,394| ||375,135|-|375,135|380,919| Page 9 |**Wirral Club Limited**
**Balance Sheet as at**
**FIXED ASSETS**
**Tangible fxed assets**
**5**
**Investment in Subsidiar**
**CURRENT ASSETS**
**Stock in Hand**
**Debtors**
**6**
**Cash at bank and in hand**
**CREDITORS**
**Aounts falling due within one year**
**7**
**NET CURRENT ASSETS**
**TOT AL ASSETS LESS CURRENT LIABILITIES**
**CREDITORS**
**Amounts falling due afer one year**
**NET ASSETS**
**Unrestricted funds**
**Restricted Funds**
**TOTAL FUNDS**|**-**
**31 st December 2024**
**2024**
**£**
**£**
**290,450 I**
**1 I**
**4,100**
**15,168**
**115,195**
**134,463**
**25,793**~~**I**~~
**108,s10 I**
**399.121 I**
**23,9861**
**375,1351**
**375,135**
-
**375,135**
**£**
**3,678**
**31,585**
**115,574**
**150,837**
**27,402**|**2023**
**£**
**281.os1 I**
**1 I**




~~**I**~~
**123.4351**
**410,4971**
**29,578**~~**1**~~
**380,9191**
**360,919**
**20,000**
**380,919**| |---|---|---| _**These accounts have been prepared in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102)**_ _**The company was entitled to exemption from audit under s477 of the Companies Act**_ **2006** _**relating to small companies.**_ _**The members have not required the company to obtain an audit in accordance with section**_ **476** _**of the Companies Act**_ **2006.** _**The directors acknowledge their responsibilities for complying with the requirements**_ **of** _**the Companies Act with respect**_ **to** _**accounting records and the preparation**_ **of** _**accounts.**_ ## **Signed on behalf of the Board of Trustees on 14 October 2025** **John Phythian** **Trustee** **----- Start of picture text -----**
-
...... ........ . ................................. .
Andrew Procter
Trustee
**----- End of picture text -----**
**Page 10** **WIRRAL CLUB LIMITED** **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st December 2024** ## **1. Limited Liability** The charity is a company limited by guarantee. Each member's liability is limited to £1. ## **2. Accounting policies** ## **Basis of accounting** These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The financial statements have been prepared in accordance with the Statement Of recommended Practice: Accounting and Reporting by charities, in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland ( FRS1 issued on 16th July 2014; updated 2nd February 2017 and the Charities Act 2011 and Company Act 2006. ## **Going concern** The Trustees have reasonable expectation that the company will be able to continue in operational existence for the foreseeable future. ## **Funds Accounting** Unrestricted fund's are the charity's free reserves available for the trustees to distribute in accordance with the charitable company's charitable objectives. Restricted funds are subject to specific restrictive conditions imposed by the donor. All restricted funds are accounted for as restricted income and expenditure and for those purposes charged to the fund. ## **Income Recognition** All income is recognised once the charity has entitlement to the income, there is sufficient certainty of receipt and so it is probable that the income will be received, and the amount of income receivable can be measured reliably. Donations and legacies comprise of donations and general grants which are recognised in the accounts when received, with the exception of known legacies which are accounted for when their receipt is certain. ## date on which their unconditional payment is confirmed by the donor. Income from investment relates to bank interest received and is recognised when the amount is certain. Other income relates to Club merchandise and is recognised when the amount is certain. ## **Expenditure Recognition** Liabilities are recognised as soon as there is a legal or constructive obligation committing the charitable company to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably. Page 11 **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st December 2024** ## **WIRRAL CLUB LIMITED** Cost of charitable activities relate to the operation of the charity comprising of direct charitable expenditure to meet the objectives of the charitable company. Support and governance costs relate to the management and operation of the organisation and also compliance with constitutional and statutory requirements in producing the annual report. These are dealt with in the Statement of Financial Activities when payment has been approved by the charitable company. ## **Fixed Assets** Capital expenditure is stated in the balance sheet at cost less accumulated depreciation. Depreciation is provided to write off the cost of each asset over it's expected useful life as below : Leasehold Land 150 years from inception of lease in 1965 Leasehold Land improvements and buildings 2% and 10% straight line basis Office Equipment 20% straight line basis Sports Equipment 10% straight line basis Income and gains are exempt from taxation as they are applied for charitable purposes only. The charitable company benefits from various exemptions from taxation afforded by tax legislation and is not liable to corporation tax on income or gains falling within those exemptions. Wirral Club Ltd Accounts 2024 SPC working copy.xlsxPage 12 14/10/2025 ## **WIRRAL CLUB LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st December 2024** ## **Note 3 Income** |**Analysis of income**|**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**£**
**£**|**Unrestricted**
**funds**
**Restricted**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**£**
**£**|**Unrestricted**
**funds**
**Restricted**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**£**
**£**|**Unrestricted**
**funds**
**Restricted**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**£**
**£**| |---|---|---|---|---|---| |**Donations and legacies**|||||| |Donations andgifts||7,213|-|7,213|4,691| |Legacies||-|-|-|-| |Sponsorship||50,597|-|50,597|36,227| |Gift Aid||5,291|-|5,291|9,361| |Generalgrants||14,310|-|14,310|3,398| |Other||-|-|-|| |**Total**||77,411|-|77,411|53,677| ||||||| |**Charitable activities**|||||| |Pitch Hire||1,178|-|1,178|2,010| |MembershipFees||59,992|-|59,992|55,102| |Match Fee Income||5,037|-|5,037|4,454| |Festival Income||1,372|-|1,372|871| |Fundraising||24,648|-|24,648|16,858| |Match DayPrograms||4,112|-|4,112|2,598| |Social Events||3,902|-|3,902|7,022| |**Total**||100,241|-|100,241|88,915| ||||||| |**Investments**|||||| |Bank Interest Receivable||311|
-|311|644| |Dividend income||40,000|
-|40,000|35,000| |Other||-|-|-|-| |**Total**||40,311|-|40,311|35,644| ||||||| |**Other income**|||||| |Bar Sales||-|-|-|-| |Merchandise Sales||17,356|
-|17,356|14,161| |Miscellaneous Sales||-|-|-|-| |||-|-|-|-| |**Total**||17,356|-|17,356|14,161| ||||||| |**Other**|||||| |Gain on disposal of a tangible fixed asset||-|-|-|-| |Gain on disposal of an investment||-|-|-|-| |Other||-|-|-|-| |**Total**||-|-|-|-| |**TOTAL INCOME**|||||| |||235,319|-|235,319|192,397| Page 13 ## **WIRRAL CLUB LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st December 2024** ## **Note 4 Expenditure** |**Analysis of expenditure**|**Analysis of expenditure**|**Unrestricted**
**funds**
**Restricted**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**£**
**£**|**Unrestricted**
**funds**
**Restricted**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**£**
**£**|**Unrestricted**
**funds**
**Restricted**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**£**
**£**|**Unrestricted**
**funds**
**Restricted**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**£**
**£**| |---|---|---|---|---|---| |**Expenditure on charitable activities - Direct**|||||| |Match Costs||31,766|-|31,766|32,587| |CoachingCosts||9,760|-|9,760|8,920| |Travel & Tours||6,443|-|6,443|9,113| |Equipment Costs||13,862|-|13,862|10,515| |FundraisingCosts||3,300|-|3,300|4,084| |Match DayProgram Costs||870|-|870|1,070| |SponsorshipCosts||17,332|-|17,332|9,797| |Social Event Costs||4,721|-|4,721|7,168| |Festival Costs||2,803|-|2,803|3,419| |Plaques & Trophies||2,195|-|2,195|2,034| |**Total**||93,052|-|93,052|88,707| |**Support - Staff Costs**|||||| |Staff Costs||-|-|-|
-| |Payroll AgencyFees||-|-|-|
-| |**Total**||-|-|-|
-| |**Support - Premises Costs**|||||| |Rent||13,701|-|13,701|17,076| |Water Rates||455|-|455|282| |Refuse Removal||4,419|-|4,419|4,141| |Pest Control||409|-|409|389| |Cleaning||22,206|-|22,206|20,567| |Security||805|-|805|1,075| |Light & Heat||9,583|-|9,583|7,545| |TV Licence||159|-|159|159| |TV Subscriptions||6,111|-|6,111|5,495| |Music Licence Fees||430|-|430|395| |Equipment Hire||-|-|-|892| |Telephone & Broadband||1,423|-|1,423|976| |PropertyInsurance||3,825|-|3,825|3,025| |House Cost Transfers||(15,223)|-|(15,223)|(14,505)| |**Total**||48,303|-|48,303|47,512| |**Support - Governance Costs**|||||| |Accountancy||-|-|-|
-| |Legal||-|-|-|
-| |**Total**||-|-|-|
-| |**Support - Other Costs**|||||| |Ground Maintenance||42,446|-|42,446|30,000| |Event Extra Costs||50|-|50|-| |Printing& Stationery||160|-|160|208| |Website Costs||238||238|-| |Legal & Professional Fees||-|-|-|775| |StatutoryFees||396|-|396|396| |Repairs & Renewals||7,720|-|7,720|6,633| |PlanningFee||-|-|-|977| |Bank Charges||1,007|-|1,007|972| |Bad Debts||-|-|-|236| |Merchandise Purchases||12,236|-|12,236|14,669| |Exempt VAT|||-|-|
-| |**Total**||64,253|-|64,253|54,866| |**Support - Depreciation**|||||| |||35,495|-|35,495|29,787| |**Total**||35,495|-|35,495|29,787| ## **TOTAL EXPENDITURE** 241,103 - 241,103 220,872 Page 14 ## **WIRRAL CLUB LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st December 2024** |**Note 4 Staff Costs & Employees**
Salaries and wages
Social security costs
Pension costs
**Total**|**2024**
**£**|**2023**
**£**| |---|---|---| ||-|-| ||-|-| ||-|-| ||-|-| No employees received employee benefits for the reporting year of more than £60,000 |**Note 4 Average head count in the year**
Charitable Activities
Directors
**Total**|**2024**|**2023**| |---|---|---| ||0.0|
0.0| ||8.0|
9.0| ||8.0|
9.0| ## **Note 4 Trustee's Remuneration and Benefits** There were no trustee's remuneration or other benefits for the year ended 31st December 2024 (2023 Nil ) ## **Note 4 Trustee's Expenses** There were no trustee's expenses for the year ended 31st December 2024 (2023 Nil ) ## **Note 5 Tangible Fixed Assets** |At 1 January 2024
Asset cost adjustment
Additions
Disposals
At 31 December 2024
**Cost or Valuation**|**Leasehold**
**Land &**
**Buildings**
**£**|**Clubhouse**
**Equipment**
**£**|**Sports**
**Equipment**
**£**|**Total**
**£**| |---|---|---|---|---| |||||| ||503,300|5,790|43,124|552,214| ||||(2,006)|(2,006)| ||36,000|4,890|-|40,890| ||-|(541)|(1,485)|(2,026)| ||539,300|10,139|39,633|589,072| ## **Depreciation** At 1 January 2024 Disposals Charge for year At 31 December 2024 ## **Net Book Value** At 31 December 2024 At 31 December 2023 |260,524|1,589|3,040|265,153| |---|---|---|---| |-|(541)|(1,485)|(2,026)| |30,395|1,187|3,913|35,495| |290,919|2,235|5,468|298,622| ||||| |248,381|7,904|34,165|290,450| ||||| |242,776|4,201|40,084|287,061| Page 15 ## **WIRRAL CLUB LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st December 2024** ## **Notes continued** ## **6 Debtors** |Taxation
**Total**
Trade debtors
Prepayments and accrued income
Due from subsidiary|**2024**
**£**|**2023**
**£**| |---|---|---| ||-|-| ||-|2,710| ||270|10,062| ||14,898|18,813| ||15,168|31,585| ## **7 Creditors : amount falling due within one year** |Trade creditors
Loans
Deferred Income
Taxation and social security
**Total**|**2024**
**£**|**2023**
**£**| |---|---|---| ||25,793|21,810| ||-|5,592| ||-|-| ||-|-| ||25,793|27,402| ## **7 Creditors : amount falling due after one year** |**2024**
**£**|**2023**
**£**| |---|---| |23,986|29,578| |23,986|29,578| ## **8 Movement in Funds** |**8 Movement in Funds**||||| |---|---|---|---|---| |**Unrestricted Funds**
**Restricted Funds**
**Total Funds**|**Balance at 1**
**January**|**Income**|**Expenses**|**Balance at 31**
**Dec**| ||**2024**
**£**|**£**|**£**|**2024**
**£**| |||||| ||360,919
255,319
241,103|||375,135| |||||| ||20,000|-|20,000|-| |||||| ||380,919|255,319|261,103|375,135| ## **9 Capital Commitments** The company had no capital commitments at 31 December 2024 either contracted for or authorised by the directors but not contracted for. ## **Limited by Guarantee** Every member promises, if the Charity is dissolved while he or she remains a member, to pay £1 towards the costs of dissolution and the liabilities incurred by the Charity while he or she was a member. Page 16