ALBRIGHT W'OOD 1S'ORTOiN F.STATE CIIARI'fABLF TRUSI. REf.ISTERED CHARITY NUI¥IBER: 11¥2491 FOR TIIE EINDED.30 jUE 2025 REC.ISTERED CHARITY NLMBER- 11¥2491 'riiE AI.BRlI'li'f WOOD Pi()RTON ESTA TE CHARITABLE 'I'RUST REPORT OF THE TRUSTEES LTTri.4l,"DII'LD FINANCIAL STATEMEryTS FOR THE I'EAR ENDED 30 JUNE 2025
ALBRIGH"I' WOOD ORT01y ESTA TE CHARITABLE TRUST REGISTERED CHARITY uMBER.. 1182491 DOR THE YEAR FNDED3OjL22 CONTENTS Ofr. I'HE FIliANCJAL STA TE]¥IENTS Reference and Administrative Details Twstees, Annual Rcport 2104 Independeiit Examiner, s RepoTI Sratement ofE'inancTal Activities E3alance Sheet Note5 to ihc Financial Statements 8t012
ALBRIC.HT WOOD NORTOiN ESTATE CH.4RITABLE TRLST REGISTF.RFD CIIARtTY 'L[%.IBER: IJ82491 'OR THL I'EAR EIT)F.D.10 JIINE 2025 REFERE)CE AliD AD.l[sTRATINyE DETIllLS Charity Reglstration Iyumbtr 1182491 Prirt¢lP41 AddTCSS Sparrows Nest IVnDd Norton F.vLsham WorcesteT5hirc WRI14XP Trustees Mrs H A Albright C.haiT Mr R J Bailey Mrw G Bailey MrA T Woods Independent Examiner Mr P R Parsoi Clcmcni Rabjohos Ch3rfered Accountan15 and statt]lory Auditors 111-113 High Slr¢¢l EvLshatn Worccstcrshtrc WRII 4XP Bankers Cater Allen Privatc Bank 9 Ncl%on Streel Brddfurd BDI SAN Investment Mana%er5 GIIC Capital Marktt% Limited 22-30 Hois¢fair Street l.ciccstLr I.F I .SFID Hf+l R¢v¢nue & C.u$toms Charitv Reference Number 1.1)1272: Page I
ALBRIGHT IVOOD NORTON ESTATE CHARIT ABLF. TRUST REGISTERED CHAIUTY NUMBER: 1182491 FOR THE YEAR ENDED 30 JUNE 2025 REPORT OF THE TRLSTEES The Tnjstees present their report and IhL unaudiled financial stateni¢nts of the cliariiy for thc year etlded 30 June 2025. The trusteeq hai'e adoptcd the provistons i)I' IhL SlJt¢Tnellt of Reconnended Pra¢iic¢ ISORPI "Accouniing Reporting by Charitics" IFRS I Q21 In preparing thc annual rcp()rt and financial stalenients of the charily. Thc tinancial %tai¢mci)ts havc been preparcd in atcordance wi¢b tlie accounting policies sei oul in nvl¢s lu Ib¢ aLLouT215 compl}, with ihc chariry's tn15t dccd, the Chariiies Ael 2011, AccountinE alld Reporting by Chari¢ies. Siat¢m¢nl uf Rccommcndcd Practice applicablc to charilics preparing th¢ir aLcounts in accordajice with the Financidl Reponin¥ Standard applicahlt in the L.K cind Kepublic of Ireland IFRS I1)2} 155u¢d in Octob¢r 2019, Ihe Financixl Rvporting SiandArd applicablc in thc l Tnit¢d Kingdorn and Ilepiiblie of Ir¢land IFRS 102) and UK Gen¢rally Accepted Pra¢ti¢e. OWECTIVFS AD ACTtVlTlkS Objectives and aims 'I'ht objecis of LhL chanly dT¢". to promote for th¢ benefir of Ihc public Lhc cDn%ervation, protection and improvement of the physical natural envir()nment by It-establisliing Irets, plants wildlife. Th¥ Albr]gilit Wood N'orton Lslaie Chariiable Trust is an unincorporaied chariry and is a nun-5CCtarian, non-political charitablc organisation with no subbidiaTies. Public benefit It] piirsuan¢e of ihe charity'8 Dbjcctiv¢. th¢ Albnght Wood Norton Lsiare Charitablc Trust have had re8d to the guidance fro the C'hariti¢% Commis1017 on thc provision of public benefil. The fiisl principle requires rhe Charity to ideniify the benefits aiLd the second to dcinonstrate thai il)ese benefir the public or a seclion of the public. The principal object of thc charity identifjes thc benefjls, and the Trustee's Report details bow thc charity ha% d¢livered those benefits to the communiry. ACHIEI'EME_NTS AND PERF0RTrIACE )uring Ilje periud, (he charity has continucd to receive dunulions IO support the running of thc chariry. Income from sales of timbcr has decreased on ibe PTevious ycar. Thc wnodland has beell actively managcd during th¢ period wilh rcgiilttr inspections and an i)ngoing management plan dPPI()ved by the Foiestry C'onunission. "I'hc obj¢cts uDder the plan are'.- a) -I o manage lh¢ wvodland tv PToduce good qualiry limber and firewood. bl Tu inanagc thc woodland ivith diic iegard to thc lalld%capc. cl To protcci ihc w(iodland fr0111 5qiiirrel and dcer damag¢. dl T() Idk¢ iemcdial action in th¢ evenl of dL5easL bELoniiIiL present. ) To tnanage in STri¢r complianL¢ with Hcalth and Safcry ai ,0{ Regulations. All the above objects arc being prUl and niet. IINVF.%TIIF.NT POLICY The charity has aIi iiivesiment purtfL>lio .)th thc oF)jcctive of providing rhc poicnrial for tncornc ai)d grnwlh avcr tl)c med1um rem) to longer tem). The portfolio is profc.s%ionallv manllged on discretionary basis -I'lic trLlSt¥¢s have a&TTeed a iiTrediiim n5k 5traleEY for ihe inl'esttnent portfolio. RISK MANAGTr:Mb.Nl' The tnjstees coiiiinue tv rei'iew the major bu%incss and operaiional risks to which ihc ehariry 1.% ¢xpo8cd. Sysi¢n)s have bce c%tablished to mirigate thcsc ri%k% and pro¢cdurc8 iinpleincnted ro minimi%e any pthlLTitidl Irnpact on tile charitS"' Pagc 2
ALBRIGHT II'OOD NORTON ESTATE CHARITABLE TRLIST
RF.C'ISTERED CHARITY liI."MBER: 1182491
b-l)K THF. YF.AR EfiDED 30JLI.NE 2025
REPORT OF THE TRUSTEES {eontinuedl
RISK MANAGEfvIENT continued
The tm%tccg have in placc 5yStems of internal colltrnls that arc desi¥ned 10 provide reasojiable assurance dgainst material
niisinanagemenl i)T Ic)s%. "I"hc%L include tts'o signaroncs for 4111 pa}'mcnt% and a comprehensiN'e insurancc poliLy tv enbure that
Insurable risks are coveied.
RESERVES POLICY
"I'hc chaFity's policy on unre8trietcd rc%crvc5 is ro hold siifficient rcfnuTCC% to continu¢ the charirable activities ol th¥ charity. The
IrusiL¢s consid¢r Ihat Teserve5 ¢quivdlvnl lo iwcnty four months of the rllnning of the charity shoiild b¢ hcld lo cover periods
whcTC Ihvre is a shortfall in in¢ome and dunations.
STRUC'I'URli, GOvERNAcE APID MLNAGE.MLNI'
Thc charily 15 goN'emed b}, a trust deed datcd 22 May 2018, updated by a Declaratioii of TTUSt dai¢d 15 Febniary 2019.
Thc charity was rcgistered '1th tlie Chatily Comniissioji of England Wal¢b as th¢ Albriglii Wood Norton Lharitable'l'rusi on
l i March 2019. which has since b¢¢n amcndLd tv (h¢ Albright W'ood Norton Estate Cliarilable Trust.
Thc tru%tccs in officc diiring th¢ pcriod arc shown on page l.
Th¢ iru%tcc8 arc appointtd in accordance with thc DeLlatalion of Twst. Th¢ trustees held four ttJe¢lings duriiig the perivd.
Trustee5' re5pollsibilitic$ Statement
Th¢ trustccs arL resptsnsible for prcparing thc Trustccs, Annual Rcpori and thc financiil stateniLnis in accordance wirh applilablc
law and United Kinbpdom Accounting Standards IlJnitcd Kingdoin ti¢n¢rally Acc¢pt¢d Accounting Pra¢liccl.
The law applicablc in charilics in Lngland & W'ales r¢quiTC% Ilic tru%tCL% 10 PTcpaTe financial statements f
ALBRIGII'I" W()()D oRT0 ESI"A I'E CHARITABLE TRUST KbGISI'ERbD C:HARITY NUMBER.. 11¥2491 roR'I'IIEI YLAR bYDED.10 JU.NE 202$ REPORI. OTr THE TRUSTEES (CODtinu¢d) Kby NIANAGEMENT PERSONNEL REMUNERA Tior Thc truslec% arc in ch<2rge of directing, controlling, Tunning and operaring tlic ¢harily on a day to da! basis. No truslee receive(t r¢mun¢rdrion diiTing the period ti)r Ih¢ir seTr'sce5 a8 a tnistee. HO.eve[, IhrLc of tkLe Irust¢ts received indireLI i¢mun¢raliun for providiii£ services to the Lhanly during the period by virtu¢ of their cniploym¢nt. Vw'oods foT Trces, thc cmploycr of Andrcw Woods, pruvided M'oodland management seTYiCC8 lo thc charity, Almswood AdTrisory.%trvi¢¢5, the ¢nTrployer of Robert Basley and William Bail¢y, proiiided bookkecping %crvices and accountanc}' scn'ices. FINktlNClAL RFVIEW Thc resiilts for Ihc pcriod arc sct out in the fUllCIal slalemenls on pa¥¢s 6 and 7. D{illg the period incvrnc #mvuDted to £44,844 nd expenditure lo £45,274. The net incoming resourccs all¥r rnovemenr on invesiinenls amuuntLd iu £2,625. Approved by ord¢r 91. the boaid of Iruste¢s otL.. nd signed on its bchalf by.. Mrs H A Albright- Trust¢¢ and Cliair P28¢ 4
ALBRIC.HT IVOOD LS'ORTOJ. EST A TE CHARITABLE TRUST REGISTERED C.HARtTY NU.IIBER: 1182491 FOR THE yE.R ENDED 30 JLE 2025 IN'DEPEYDENT EXA.IILNER'S REPORT TO THE TRLSTEES ALBRIGIIT WOOD NORTON bS"I'A I'E CHARITABLE TRUST I report tn Ihc eharity tnjstecs un my exalliination of the aceounts ofAlbright Il'vod Norton Estate ChaTltabli 'l'niil (the Charits'} for thc ycdr endcd 30 June 2025 which arc s¢t out on pagres 6 10 11. R¢$pon5ibilities and bASiS of report As thc Charity's Irusttes you are responsible for the prepaTalion of ih¢ a¢coutiis in accordallce with th¥ rLquircments of thc C.haritieb Act 2011 I'ihe Act'l. I rcpurt in Tespeci of my ¢xaminaiioD of the ChdTiIy's dLLOUllts larried out IlDder section 145 (il. Lht Act and in canying Qui mv cxaniiiiaiion I hai'e followcd all the appliLablL Dir¢LIivni giveu b), th¢ Lharity Coinmi5siun und¢r.%cciion 14515}Ibl of thc Acr Indeptthdent ex#min¢r's statement T have eoinpltted my exiiniinalivn. l Lvnfjmi that no material niatt¢rs hav¥ LOML lo niy attcnlion in connection with Ihc exaininarion giving Lausc ts) hclteve tliai in njaterial respect.. aLLC)unling records weie not kept in rc%pccl of thc Charity as reqiiired ID section 13Q nf the Act", or the accounrs do not a¢¢ord with Ihosc rccord.%', or the accounrs do not ¢onii)ly with Ihc applicablc requirements ¢i)nceTning thc fnTtn and conient of accounts sel out in the L'hariles (Accoiiiits Jrd R¢pnrts) Rcgulalsons 2008 other than any r¢quiTcmcni that the aLLounts give a 'true aT]d viLw' whicli is not a tnatter ¢nn8idcrcd part of an independent examination. I havc no concerns and have comc aeross no other tnaiters itt connection with thc cxamination 10 wliicli attention shuuld be drawn in this rcport in older to cnahlL 2 pri)pcr unde[sLdIng or ihe accounts lo bc rcached. Philip Par50ns FCA Clement Rabjvhlls Account1$ and Statutory, Auditors 111-113 Iligh Street Evc4liJm WorLesteT l.'R 11 4XP Dal¢-. Page 5
AI,BRIGHT WOOD YORTON ESI'A'I'E CHAtUTABLE TRUST RF.C.JSTF.RED CIIARITY YUMJIER: I1¥2491 FOR THE YEAR ENDED 30 JUYF. 202 STATEIEyT OF FINANCIAL ACTIVITIES 2025 2024 Ullrestricted fujjds Ilnre%tri¢ted lulld$ Ole5 INCOMINC. RESOURCF.S Income from= Voluntary illcome Tnvestmeni income 37,773 7.07 42,992 8,392 I'tal income 44.844 51,384 kb'8OLIKLF.S FXPF.NV)F.D Charitable attii'ities.. Woudld rnanabyernent f¢¢5 W3gets dnd Colltract work PuTchases TTaCtor5 snd machinery costs Premises Costs Ills'iiTdnLe Depreciation SundritS Invcstmtnt inanager's char8¢ CJov¢rn3nc¢ cosis 1,696 25,410 1,190 27,147 436 1,018 i,IXO 691 653 4,010 5.630 1.619 802 704 3,932 l-otxl Expenditure 45274 45,483 YLT 1cOMF./ I,oss fiEFORE GAINSIILOSSES) Oli IhTr'ESTVIEYTS (4301 5,901 Net gain5J11955esl on inv¢stm¢nts EI" LNCOMEIII.()%%I 2.62.% 4.287 Reconci]iation of funds.. Total fi]nds brrjughi forward 12 861,619 559,332 'lotal (undb carrted forward 566.244 563,019 Th¢ iiol¢% on P4¥LS S ID 12 fvnn part of these financial %taleiiienl.%. Page 6
ALBRIGIII W'OOD NORTON F.STATE CIIARITABLE TRUST REGISI'F.RTr:D CIIARITY JUIIBTr:R: 1182491 FOR THE YF.AR F.NI)F.D.10 JLJF. 202$ 2024 Note b'iyed 955ets Tangibl¢ &ssets Inve.%tmenis 329.174 2L3.410 326.-Ini 542,.5%4 533,597 Current &s$ets Trade debioT% Cash at bank and in hand io io 1,020 25,292 32.867 Total cumt assets 32.867 Creditor%= Imounis falllng due wlthin one year li 12,652} 12,84.$1 Net curT¢nt a55et5 23.660 iO,Q22 Ytt As%tt5 566,244 563,619 Ch8riti' Fiind5 12 566.244 5h3,C)19 I'otal thiritTr' lund$ 566,244 563,619 Thc fmancial siatcnieJLts wcrc approved and duthvrised tur 155ue b}. the T4oard on 20 %i8ned on belialf Of the board of tru51tts-. Ir&HA Tnibie¢ I'hair Th¢ notes 011 pg8c$ 8 to 12 fom) Pdrt of Ih¢s¢ financial 5t31emenls. PaEe 7
ALBRIGHT IVOOD NORTO.N ESTATE CHARITABLE TRUST REGISTERED CHAIUTY Nuf*lllLR.. 11152491 b'OR YEAR ENDF.D 30 JUNE 2025 OTES TO THE FTh A.YCL41..S.1'AI'P.METs Summary of $ignSficant aceountlng poli¢ie5 General information &od basis ofprep#rAtIo The Albrighi Il'ood Nonon F.qialc (:haritable Trust is a Charity in L,ngland Wales. The address of the Te2i5tered offic¢ is givcn in thc chllrily inlorrDalioii oll pa2¢ l of these financi41 $14ilLniLnls. The all¢ of th¢ ¢hariry's operaiions and principal dctivities are described on (he Repun of thc Tru$tccs on pages 2 to 4. Tlie charity consiitutLS a public benefit entity as defined by FRS 102_ Th¢ financial statements have been preparcd in accorLtance with Accounting and Reporting by Charitics-. Statemcnt of Recomm¢nded Pnctice applicable to charilie5 prcparing thciT accounrs in a¢cordancc with thc I',inancial R¢poriing Standaid <ipplicable in ihe UK and Republic of Ireland IFRS IQ?} issued in October 2019, Iljc l.itJan¢ial R¢p(irtingT Standard applicable in Ilie Unil¢d Kingdom and RLpubliL ur Irelat)d11.'RS 102), the LharitiLs Act 201 l. aDd LK Generally Accept¥d Praclicc. The financial statements are prepared on a guingi concetn basis llnder the htstorical Cobt convcntion. modified to includc ccrtain items at fair valu¢. Thc financial %tatements arc presented in Sterling which 1% rhe tllncrional currency of the charity and Toundcd io thc ncarest £1. Th¢ significanl dCLoiintjDg policies applied in lh¥ preparation of Ihc%c financial statements are Set out below.Thcse policic havc b¢¢n ¢onsisrcnily applied to all years prcscnled unlc88 otherwise stated. Funds LnrLblTiLled funds are availabl¢ for use ai Ihe discr¢tion of thc Irustccs in furtherance of ihe general objectives of the chanty and which have not been designatcd for othcr purposcs. Income recognition All incoinitjg resources are Included in the Siatcjnent of Financial Activities ISOFAI w'hen Ihe charity is Itgally cnliiled t( the incojne èfiei any performancL condiiii)ns have been met. the amount can be measurcd rcliably, and it is pi"obable tliat the incoi?i¢ will be received. Interest on funds h¢ld on depvbii is inLluded 'hell Ttceii'ablt and the amount can b¢ measurcd rclTahl}' by thc Chariry,. this is nornially upon noiificalion of thc inlcrc%t paid or p&Jable by the bank. Dii'idcnds arc r¢cogni%¢d oncc th¢ dividcnd has been declarcd and notification has beet] receivcd of rhe dividelld due. I'his is normally upon notifi¢ation by our investmelll advisor vf Ihe dii'idend yield ot. Ih¢ investinenl portfolio. EJpendi¢ure recognition All cxpcndiluTC is accounlcd for oil 47ccruals basis and has bLLn c1&%5itied undeT headiiigs that aggr¢8ate all ¢osts related li) the Liit¢gvry. Expendinire is r¢¢ognised wher¢ ¢hcrc is a leglal or consrrn¢tiN'¢ obligation io makc paYL1$ to third panies, it Js probablc that th¢ setdem¢nl wIll bc rcquircd, and thc &moiini of The oblig41tion can bc Tncasurcd rcliably Irrecoverable VAT is Charged expl5¢ again%t thc activity for which expcnditurc arose. tirxnlb payablL tv tliird parries arc within the chariiable objectivc.%. Wherc unconditional grants are offered, this is accrucd s soon as thc rccipicnt is notifJ¢d of the gTani, as thi.% givc% ri%c tn a rca.gonable expectation tlial Ihe recipient .111 recc1C thc grnnts Wh¢re gr8nis ale condiliotjal rLlalin¥ Iv r([)lance then the Erallt IS Olllj. a¢¢rued whvn any unfulfilled nditioiis are oiitside of th¢ ¢ontrul tsf the th4ty. The noies Pdgei 8 10 L2 forni pan of ibese finartcial statem¢nt8. Pagc 8
ALBRIGHT WOOD oRT0 ESTATE CHARITABLE TRUS'I.
REGISTERED CIL.IRITY .NLIMBER: IJ82491
FOR THE YEAR EYDED 30 JLTIS'E 2025
YOTES TO THE FI.NAJCIAL STATEMEliTS {continued}
Summary of signifi¢anf *ccoulltinE poliLie$ (Continued)
Allocation of suppnrt #nd governance costs
Support costs are thosL th(Il asbisl the work of tli¢ charifv bui do not d2i¢Gtly rLpr¢sent charirable activities and includc
pie]nises costs. gos'ernanc¢ cn%t%, and adTnlnislT71i'v co&ts. The}, are iii¢urr¢d directly in supporl uf Vxpenditure oil the
objcct% of the charity. Ivhere support cnsts cannot bc diTCCtly attributed to P
ALIIRIG141' W'OOD NORTOY ESTATE CHARITABLE TRUST REGISTERED CHARITY Tr4UI¥IBER: 1182491 FOR THE YEAR L.YDED 30 JUNE 202. INOTE5 TO THE FIliNcIAL STATLMbNTS (tontinucdl Income from charitable aetii'itie 21125 2024 Dollatiolls Sale of timbcr 34,1.$4 3,619 34,84J 8,149 42,992 All income from chaTitsble actii'iiies constilutc.% i'i>luntary incomc and was attributcd to thc unr¢striclcd fiind. Investment income 2U25 2024 Di.dendS received InterLst re¢eivLd 6.318 753 7.211 1.179 7,071 8.-192 All inve51rnent illCoe w'as aiiributed to ih< unie5tricted fund. AnalTr5is of expendiiure on charitable actii'ities Activities Llndertaken directly Support costs Total 2025 Total 2024 Woodland managetnent fees Wage5 and contraci work Purchases 'I'ractors and 7nachincry costs Premises ¢vsls Insurance Dcprcciation undries Inve5tinellt nianager's Llidrgvs Governanc¢ L05ts 1,69 25,410 1,19 1,740 27,147 436 1.32 27,147 436 1,321 I,oi¥ 3.180 691 3,000 802 7Q4 3,932 5,39fr 691 653 4,01(J 5.630 4,01 5,630 35.634 9.64D 45,274 All of the expendittire on charitable funds i¢T¢ dttnbuted to the unr¢siricted fund. Governance costs -management Total 2025 Total 2024 Accounianej and bovkk¢¢pin Indcpcndcni ¢xamin¢r's fees 4,450 1,180 4,450 I,i¥o 4,250 -140 5.630 5.39 The noies OD pagcs 8 ro 12 pan of the%e financial sialem¢ni5. Pagc 10
ALBRIGIIT IVOOD liORTOTs ESTATE CHARITABLE TRUST REGISTERED CHARITY NLINIBER: 1182491 FOR THE I'EAR ENDED 30 JLE 2025 I OTE% TO'I'HE FINA.NCL4L STATEMENTS Icothtinutdl Independent examiners rtmurteration Tlie Independent examincr% rcmuncraiion amounrs ro (In independcni cxaminatiun f¢e of £l,18012024 £1.140). Trustee5' and key mAnAgement personllcl r¢muneration, expells alld related parti traftsactions The truslees all give freely their IiTnc dnd Lxpcrlisc wjthout any form of rcmuncrarion or orhcr benefit ill cash or kind. There w¢r¢ no cxpcn%cs rcimbursed ID tniste¢s during Ihc pcriod. Three Trf the trustees reL¥ived IIidireci remulleration foT PTovidiiig s¢rviceb lo th¢ cliarity duritlg Ihi pcriod by virtue of their employjncnt. Th'oods fnr Tr¢¢%, the CTnployer of AtLdreii 14.'ood8, providcd woodldnd manageiiient Se]e¢S lo lh¥ charity of £1,188 12024 £1,S041. Alm.%woi)d Adi'isory SeTh'tc¢s, the einployer of Rob¢rt Bailcy and William Bailey, prokided aLcnullidt]cy services of £4.4.50 {2024 - ,250). Filed a$5ets Tr8Ctor5 alld And buUding5 1'oti15 COST Ai l Juls 2024 Addiriolls 119,4110 3,562 i.oou 330,400 3,562 At 30 Jun¢ 202.5 322.962 11.000 333,962 DEPRECtATIOTr4" Al l July 2024 (.'hdrge for tbe penud 4,Cf)7 691 4,097 691 Ar 30 Junt 2025 4,788 4.788 NF.T 11()OK VALUF. AI 30 Jiii)¢ 2024 3L9.400 326,301 Ar 30 June 2025 322,962 6,212 329.174 Fixed asset investments 202$ 2024 Al l July 2n24 Addilivn> lo investiiients at C051 Dispos&l of inp'cstmenls C-ash ni()vem¢nt Nel iitLreali%cd invcstmenl gi£ insl{losscsl 207,294 17,163 11.3.84C)) 355 204,448 62.283 {61.472} 11,2331 3,268 AI 30 Jun¢ 9025 213,410 07,294 The notes on pages 8 lu 12 fom) part ofiliesc financial ststeiiients. Pagc 11
ALBRIGIIJ. IVUUD NORTON ESTA TE CHARITABLE TRUST RTr:GISTb.'RLD CIIARITY YUMBER.. 1182491 FOR THF. I'EAR ENDED 30 JUNE 21J2.S O'1'Tr'S'1'0 THF. FINNCL¥L STATEM£T% Icontinutdl Jo Current assets 2024 Total fund$ Total futhds "I'rade debtors BaDk cu¢n[ account 1,020 25,292 32,867 26,312 32.867 All bank balances relat¢d lo unrestricted lunds. li Creditors: gmounts lailing due within one vear 2025 2024 Accruals and deferred income Trade and othcr creditors 1.180 1,472 1,140 1.7Q5 2,652 2,845 All crcdilors fallmg due iTrit]iin onc ycar r¢laicd t() unre5tiicted fujids. 12 Moi'ement ID funds At l Julv 21124 Net movement funds At 30 June 21125 Ullrestricled funds General fuiid 563,619 2,625 566,244 TOTAL FUND8 563,619 2,625 566,244 N¢t tiJovem¢nt in funds, included iii th¢ above are as folluws.. Incoming Resour¢e$ Re50urLe5 expended Gains And losses in funds Ullrestricttd funds Getteral fund 44,844 145,2741 3,0_$5 2,625 TOTAL FLNDS 44,844 145,274) 3,055 2,625 Tlie notes oil pages 8 Ic) 12 fiTrrrn part of these financial statetjIt$. Pag¢ 12