OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-06-30-accounts

EMMAUS SOUTH MANCHESTER LTD FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024 Registered Charity No. 1185563 Company Registration No. 11181301

EMMAUS SOUTH MANCHESTER LTD INDEX BE TRUSTEES ANNUAL REPORT INDEPENDENT EXAMINERS REPORT STATEMENT OF FINANCIAL ACTIVITIES BALANCE SHEET srATEMENT OF CASH FLOWS 10-17 NOTES TO THE ACCOUNTS

EMMAUS SOUTH MANCHESTER LTD Report of the trustees for the year ended 30 June 2024 The truslees present their annual dire¢tors' report and financial statements of the charty for the year ended 301b June 2024 which are also prepared to meet the requirements for a directors, report and accounts for Companies Act purposes. The financial statements ¢omply with the Charities Act 2011, the Companies Act 20C6, the Memorandum and Articles of Association, and the Accounting and Repo￿ng by Charities." Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Repo￿n9 Standard applicable in the UK and Republic of Ireland (FRS 102>. Objectives and activities The purposes of the charity are the alleviab'on and relief of poverty, hardship, and distress to those in need without distinction. The trustees confirm that they have referred to the Charity Commission's guidance on publi¢ benefit when reviewing the Charity's aims and ot4'ects've8. in pbanning frjture ackn'viti89, and setting the policies for the year. The charity furthers its charitable purposes for the public benefit through its aim of providing accommodation for Ihe homekss and to provide education and training for the beneficiaries of the ¢harity as appropriate and relevant to their ￿SpeCtIve needs. It also supports and works in partnership with other agencies in the relief of poverty and homelessness. A review ol our aGhlevements and perfomiance During the year, our main achievement was in further consolidating and building on the previously laid groundwork towards our long-temi obj-ertive to estsblish a self-sustaining community home in South Manchester for previously homeless people as well as to establish a hub for wider Solidarity activities for those who are socially excluded and in need living in the local community. This was achieved by Consolidating and furtlkr growing the in¢ome generated in our retail enterprise based in our operational hub at St Andrew's Methodist Chur¢h in Whenshawe which will provide the finanoal basis to support our future community home. The appointment of a second driverlretail assistant increased the staff team to three and allowed a substsntial growth in I￿th customets and sales. As part of this growth ttrE sale of new beds was introduced, the retail area was revamped to increased th8 shop floor space and we re￿iVed the donation of an additional slorage container from Bunzl. This retail success generated an annual surplus which has allowed us to increase ttrE reserves for our community building frjnd. In August we celebrated the second anniversary of our retsil oirtlet. Alongside its popularity and as word has spread we have continued to lyjild our presence in the local area through networtvng ￿ giving talks and attending local Community events. We have also increased contacts with local councillors, Manchester City CouncAI ana GMCA as w¢ll gth•r homelessness charities. During the year we attended our first outside event with a stall at Wilmslow Show in the summer and held highly successful Christmas events at St Andrews which proved very popular locally.

EMMAUS SOUTH MANCHESTER LTD We continued to develop our partnership with the Methodist Church as we work to establish our community home for previously homeless people and have also undertaken a Business Plan Review to support our strategic planning. We continued our Solidarity work in the local area over the course of the year including Christmas donations to those in need, Easter eggs to teenage children in hospital, free books for children on World Book Day and fundraising for the Uprising of Kindness appeal. Volunteers also made upcycled fabric tote bags for donation to Emmaus North East's retail and upcycled textile for a royal visit by the Queen to Emmaus Bristol. Flnancial revlaw During the course of year continued, steady progress has LEen made to further develop and grow retail income from the social enterprise. We have continued to seek funding whère appropriate to support this growth. Investment p¢)wers and policy Aside from retaining a prudent amount in reserves each year, most of the charity's funds are to be spent in the short term so there are few funds for any longer-term investment. Reserves policy and going concern The balance held in reserves at 30" June 2024 was £125,792 of which £122,129 are free reserves, after allowing for funds tied up in fixed assets. The twstees aim to establish a reserves poli￿ based on covering three months running costs for the organisats'on. Rlsk managament There is a risk assessment policy in pla￿. The Directors have conducted a review of the risks facing the organisation. This is part of the review of the Service Business Plan. Where appropnate. systems or procedures have been established to mitigate the risks the charity fa￿$. PrO￿dureS are in place to ensure compliance with heaf(h and safety of staff. volunteers, and visitors. Plans for Future Periods We will conlinue to build our partnership with St Andrews and to grow our social enterprise to maximise retail income growth to support our kjng-term aim of establishing an Emmaus ommunity home in South Manchester. We will explore all options to find a suitable sile for our communty home and continue to source appropriate funding to support the project. We will also grow our partnerships locally within the local communty and develop links with other organisations lo develop our Solidarity aims to help those suffering homelessness. social Ueprlvation. and povarty Ioc311y. Structure, governance, and management Emmaus South Manchester Ltd is a company limited by guarantee, numter 11181301, governed by its Memorandum and Articles of Assoaation dated 1 February 2018. It is registered as a charity with the Charity CommissK)n, number 1185563.

EMMAUS SOUTH MANCHEsfER LTD Appointment of trustees As set out in the Articles of Association trustees are elected annualty by the members of the tharitable company attending the Annual General meeting and serve for a period of one year with one third re*lected annually_ Trustees are recruited through publicising the work of Emmaus South Manchester trwough the charity's website. social media, print media and loeal networking. Trustee induction and tralnlng Most trustees are already familiar wilh the work of the charity as a result of longstanding connedion with the organisation. Additionally, new trustees meet with existing trustees and are encouraged to visrt at least one of the existing Greater Manchester communities and are given background information about the work of Emmaus and how it operates. Minutes of previous meetings are supplied, and they are encouraged to attend meeting5 and activities to familiarise themselves with the work of the charity and the context within which it operates. Our national federal office, Emmaus UK. provides regular trustee training opportunities and updates which are supported by those from the Charity Commission. In addition, peer group meetings amongst members of the Emmaus communities and groups are attended by trustees to enable leaming. Staff and trustees are encouraged to attend the EUK National Assembly and meetings of the Emmaus North West Part￿rship. Organlsatlon The Organisation has a Board of Diredors. There must be a minimum of five directors. There is no maximum numb8r. The Board of Directors is responsible for the slrategic direction of the organisation. A scheme of delegation is in place and day to day responsibility for the provision of services rest wrth the senior management team. Related partles and CO•owratlon with other organlsations None of our trustees receive remuneration or other benefrt from their work with the charity. Any connection between a trustee or senior manager wsth any service providers must be disclosed to the full board of trustees in the same way as any other contractual relationship with a related party. Referencè and adminlstrative Information Company and Charity Name.. Emmaus South Manchester Ltd Charity Number.. 1185563 Company Registration Numter. 11181301 Directors and trustees The directors of the charitable company (the charity) are Tts trustees for the purpose of charity law. The trustees and officers serving during the year and since the year end were as follows..

EMMAUS SOUTH MANCHESTER LTD Key management personnel: Trustees and Directors Frances Hirst Chair Reginald Lawson-Tims Company Secretary Simon Locke Emma Sidlow Tony Stephenson Susan Hyde lan Lloyd Jone5 Samantha Days Victoria Pryer Benedikt Weber Treasurer Vice Chair (appointed July 2024) Senior managers Gavin Bryson - Operations Supervisor Registered Office St Andrews Church Brownley Road Manchester M22 QDW Independent Examlners Community Accountsn¢y Service Limited The Grange Pi19rim Drive Beswick Manchester M113TQ Bankers The Co-operative Bank plc Balloon Street Manchester Soldo Financial SeNices 119 Marylebone Road London Professlonal Advisors Emmaus UK provides some professional advice seryices.

EMMAUS SOUTh MANCHESTER LTD Trustees. responslbilities in relation to the financial statements The charity tfustees (who are also the directors of Emmaus South Manchester Ltd for the purposes of company law) are responsible for preparing a trustees, annual report and financial statements in accordan￿ with applicab￿ law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Company law requires the charity trustees to prepare financial statemerrts for each year which give a true and fair view of Ihe state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company fof that period. In preparing the finanrial statem8nts. the trustees are required to.. Select surtable accounting prinCi￿S and then apply them consistently: Obs8Tve the methods and prin¢ip18s in th8 applicable Charities SORP: Make judgments and estimates that are reasonable and prudent., State whether applicable arxounting standards have beèn followed, subject to any material departures that must be disclosed and explained in the financial statements., Prepare the financial statements on a going concern basis unless it is appropriate to presume that t￿ charity will not continue in Ix]sines8. The trustees are responsible for keeping proper accounting records that disclose with reasonable a¢curacy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsib18 for safeguarding the assets of the charity and taking reasonable steps for the prevention and detection of fraud and other irregularities. By ord8r of the board of trustees Frances Hirst Chair Date.. 10th December 2024

Independent examiner's report to the trnstees of EMMAUS SOUTH MANCHESTER LTD I report on the accounts of the company for the year ended 30th June 2024, which are sel out on pages 7 to 17. Respective responsibilities of trnstees and exAminer The trustees (who are also the directors of the company for the purpos¢s of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under s¢ction 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed The charity is required by company law to prepare accrued accounts and l am qualified to undertake the examination by b¢ing a qualified memkr of The Association of Chart¢r¢d C¢rtifi¢d Accounianls. Havingi satisfied myself that the charity is not subj.ect to audil under company law and is eligyible for independent examinatio￿ it is my resw>n8ibility to: cxamine the accouDIs UDder se¢iion 145 of the 2011 Act ' to follow the procedur¢s laid down in the general Directions given by the Charity Commission under section 145(b) of the 2011 ACL and to stale whether particular matters have come to my attention. Ba8is of indcpendent examiner's report My examination was catTied out in accordance with the 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 p￿ sented with those records. li also includes con5idcTation of any unusual items or disclosures in the accounts. and seeking ¢xplanations frvm you as ln￿leeS concernin8 any such matters. The procedures undenaken 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 matiers set out in the statement below. Independent examiner's statement In connection with my examinatio￿ no maiter has come to my artention: (l ) which gives me reasonabl¢ cause to believe thal in any material respect the requirements to keep accounting records in accordance with section 386 of the Companies Act 2006. to prepare accounts which accord with the accounting records. comply with the accounting requi￿rnents of section 396 of the Companies Act 2006, ' and with th¢ m¢thods and principles of the Statement of Recommended pr￿tice. Accounting and Reporting by Charilies have noi been met. or (2) to which, in my Opinio￿ atlention should be drnwn in order to enable a proper understsnding of the accounts to ￿ reached. A.￿J.￿. AM King FCCA Community Accounlancy Service Ltd The Grange, Pilgrim Drive. BegwieK Manchester. Ml13TQ Date: IO, December 2024

STATEMENT S FOR ThEYEAR EN Totsi Funth Tolal Funth JOJyn• 2024 2023 Furthw D￿1 ome Irom.. DonAtion8 and b3e• ChaiabAciMI r TradingA¢twti88 Toiil 13) 11.9fj9 3.713 53,959 103.746 16L417 17.250 17.250 169.4 19&619 1egA 18L369 17.250 Exp•nd11￿rn ￿.. Raiww .150 i(Y3.584 16.150 J34.44 5,047 111649 (61 24.865 TOt•i 125.7 24.865 150.59J 12D.496 N•t 55ffiJS I7￿15} 40,911 Tr•nsrn 55M5 17.6151 46.020 40,921 R•conclllthn dlutyJ• Toki ￿n￿$ orougni forward Tol•l fwW• G•Tvl•dttywvd 2Q481 12,866 ,638 138.658 49.717 g),638 125.792

EET A5AT campry R49151r•ikn Ilu&knr. 11181 Flx•d8SMts: Tangkye Toial 355 15.B93 IS,893 24,9d2 24,912 sbcj Debtors Cash ai Bank & In 112) 3,535 124.991 129,526 72,581 75,280 Crethtrjrs 781 122.766 130.658 Cre¢hty¥. l•Wq ¢*•f• 116) 138.0SB Th•fundb olth• ¢hArtty'. RestrfctedlMimefvnd5 11T) 12.ee8 20.481 Unrestricted I￿¢me￿ndS (in 14792 70,157 T￿1(￿￿1tyf￿nd1 130.6S8 90.638 Theseac(¢unulww prnpared kna£(r￿￿T￿t￿ftts ¢gmyrMrssLtyct iOEhe 5mall¢omr4r4es' rqlw Fcrftht Forlod In¢we5Uonihc ctsm0rtvwxe￿Ih1Ied1Otheè￿¢m0iort¢rrtthW+d￿￿ctiW 477 of the Companles Act 20C4 arKlthar ntynotyce hasbten dt¢#)sKed U￿er1e￿icn4761n relthikn to ltsaccountsforthE finan￿11¥￿ar.. a￿ dthe ¥cknDwk¢e t￿[fr&SpOn￿￿￿les1￿'. -i¢mpbyin8wlth the require￿n￿OI1￿COmpa￿Qs kn I￿6WIth resgeL110 ac¢oontlw iecoith and the prtP3iatKinol Jccourt&

Y••r YwETh 3DJune 2Q24 30 June 20Z3 Net ￿0ve￿￿ntInIunds Add ba<kdeprtaari(m DecreaselllncrÈa5el In st￿$ DEcreasellI￿rease1 irtdebtors Ihcfea5elldEcr•a5pI In cfedStors 48,020 9,049 11.0001 4D,K1 11385) 14OJ ￿.￿3) 430 so,￿A Calh fl¢M• Irom InYwtmont¥U¥th•". teres1 Pur¢h#¢ ¢lthxY•J 7.3711 7.)71 62.4 72.501 49.924 C•Thmd u•h•qul¥•knts¢arTld 124981 71881

l. xcountlr4polklAs lal Ba￿Sof preparawiond we55Thntolpwccfflcern The accDunrs Ifinancial 5tatÈmÈntsl have bEen wepared uTrJerthehtstoriÉal t05tCOnYprtK)nwithitem5 recoKnised at COStcrfiransartlon ValuE Orfe55QtherW￿S1ated in relevam notestotheseatcounts. ThÈflnanckBI statsm￿l￿S have bEen preparedin accordaKewEhtheStattmÈThrof Re¢0mmendedPract￿e".A¢t￿jThti￿and RerM)ninA by￿r￿e5 preparin8ihelraccounts iThaccorthrKe wtththe Flnandal Re￿￿1￿Standar0appl[O￿el￿t￿ UKaDdlieW￿￿Df IrehDd IFRS 1021, efEectwe IstJaTraary Z019. and thE FInan¢iallte￿￿￿5ts￿&tdaK￿We intheUDidKydorn Repub11c of Ifdand IFRS 1021 and thethèrltSes 201L Tr ¢haritytOnStttures a pvtyit beDelitentity4sdtfined by FRSIOL The trusteesconsldertbat thereate no rnaterfal uDcertaIrti￿1M)Urthe th1ltytocon￿nUeaSa￿r4C0K2rn. In Pfepariry Ihe accounts, trLJ5tees have coD51thredw￿T￿l In xountr4KN)Ilcies rewired ty FFS1O2 Ind the chèi1￿eS SOR• FRS 102, ft•m5W•S7weded r•oathmEDts¥Nere requlred Icl Funth ilru¢iui• Re5tri¢ted fvnd5 arefunds whkharetobewd In ￿)rd￿¢+¥4￿h$M1AcrllrI￿1mtyXedtythedDwf0r trust deed Thefeart 6 restr￿tEd￿T¥j UnrestrKred Incor￿ 1￿cOmplIse tkne knd5+thh￿tr￿￿es4l•1T•ets u5efrrfIrtypJrpxeknfwi￿rnf￿¢ the I￿arl￿ble•bIÈ¢￿ Unrestrfc¢¢d lund5 ind￿￿￿￿8Th￿￿dfi￿5Whe￿th•fr￿St￿alth•lrthU￿Cn, ha¥q created a fvndf•r•%pecllk wrpose. FurthEr d•t?ilsof e•chfvnd are th5d05edknnote 17. IdllrKorn• rKov I Inwme is r¢co8nlse4ontythe¢h•ityh4s thti¢meftttotht I6pvobyt4•th•itrlrwn¢wiii b• iecefved andthe amount of incorne reCe￿wab￿￿Th￿ rn2•sured rll•bkrf. )n•tloi15 •r¢ rycrfnisedwhenthe chJrtT¥ hos ￿￿￿1Th￿rITIng0both ￿ awwjunt aTrJ srttkment date. Inthe •vent that a donatkin15 subJe(tto wndttkin51hat require a ivol of wlorrnaNt bel￿ell th•rtty iseNlded rot fu￿￿5, Ihe in￿rne ISd•f•rr•d nOtr•C￿Sed uhtll etherthWc¢nthY￿are ￿ty￿￿k orthe fuffilmentofthv4 conditlons h whdlywlthlntho comid of thechaiKyJndtt 15 pro￿bIet￿¢thQSeD?￿￿¥￿swlll befvlhlleoin iht rtportlni p•rtod. Int•rest oDfthid%hebJMdepJ5rt 15 5r¢I￿he￿iÈ(e￿4trotatts (an b•wwwr¢d ￿￿bI¥ tythethadty.. t￿S1$ nom￿lIV upon Mtihcatkin oltho 1nteie5fyk4of payabletytrR b•nk 0tr44iwds¥￿ renI5￿0￿￿lhtr 41vidend has bfrern ￿c￿redI06n0t1(kéii0n hjs teThrtte￿tdo1ts￿ 4fv14hdd l•1 Exy•ndltur•R•wyrfiloh Liabilltie5 are re£o8n15td asoxptnditurt assoonas1￿re tommithrqt￿charttyto th exp•ndttuTe, It is wcthbleth•tstlllemEnt￿l1btTtwlred 1TrJ￿affiDlnrt01theo￿#oTrUn b• me•sured All expndlturè Is aCCoun￿d lor0D￿a￿rYal$￿sls All expetutsl￿U&tySUppprtt05r$nO ￿verI￿rKE¢o>Is IlocatEd or apporTrf)rd wtheapplKableeApEr￿ll￿10 FKaOirrf5. Formore IDfomiaoonoDihh attrtbution iefer to lil b￿1￿￿. lfj IrrttovatslVAI Irreco¥erableVAT 15chaTged a￿kn#T1 expenditweheathThrytwwlth Kwastsv)Jry•J. IllAllrKatlw olywprt ¥)d8•¥erMK•(osts PPDrtC05t5 have been alk>ced between 8LwCrTr￿e￿stsa￿IOtheW¥￿￿5L￿ Gurtrr4nceco5tscQmp￿St8ll 5tJ invofvlnithe W￿l¢a￿u0￿￿1lty ofthethbfity4nd Rscompuance wrth regulAx a￿L￿pr301¢@.TheSe Costs IfKludec05tS ielatedtu indeperthrf evminwtLon Ind ￿lferSt￿getherwIth￿￿1PP￿0￿Meffj oFoverheJd andsLVPOrtC05ts Gweinancecosts and SuFf￿rt(OSt5 r￿￿1[¥t0th￿rrt￿b1r4th1lYt￿l￿beeTh•ppQrt￿￿?d based ontvpEQfeX￿ffje. ThEalbcatiOnofsupport and 8o¥ernar<• c05rsi54naWdiTrnote & Ihl COJTJ ThEC05ts pf ra15InE Funds￿￿515ts￿Pur(bkse$and￿￿f￿I

li 11)(harts￿4 Costsofcharltabk act￿LI1e5InclWIegO•Yrn￿￿E C¢)5t5aDdanapportionmErtofwwcostsasshtrwrniThnote7. ti}T¥meiblefix¢d dewecfjaiion JI assets COSlln8 morethan£WJare tswta16Èd a￿val￿￿￿tti$ltsrK#1 rost. Ikl Reaised pIn$a￿ Iosxs I gains and lossesare taken tothestatemerfof FlnaTraalA￿ftIÈsa$tya￿¥. R¢aMsed8alnsand h)sse5 on InYe5tmenis are colcu1Jteda5 the dIff￿¢￿e betwYeDsale5 Wc(eedsandtheirow￿wC8rryiwYaI￿•rthE tchbsevaluelf •cqulfed subsequrttothellistdavof theflnirwl yeai. UvJpalkodylr6aTrl1055e5 are cwlculated 35 Ihe drfference betweenthe lairvalue year anOth￿r¥I￿n&d1Ue. Aealtsedar￿ ￿realISed In¥estment gAihS and10ssesèiÈ COM￿ne￿Irl￿ SwemEM o1Fww•1kty￿ I1}Pen￿(wO charlty a&mlniXW¢Xedntsit￿￿On> c￿nty￿s￿o0tsli￿a￿￿0n5 t deducbons w tke pE•Yon praw(kn. Trade other debtors are reccW5¢d4tlhe setllemthit Irwrt dueafttr•Trytr•dedlKountoftw¢d. Pr•paymerrts •feYalue¢at thegTrwJuntiYEwld ￿ of•DVtradedixLwmsthR. lrnl credIt￿a￿A CreditQ15 Pr￿lS1on5 are re¢tyrtsedwhef¢theth•rity15¥Fw•senroW4•ttohr•5thgfrorn• Mrtq¥eMth4t 411 pr¢b)t4¥ result In tht transfer of fvnds to o thifd party andth¢ amoum thje lose1t￿l￿O￿￿tk?fi￿n￿e measuredof e5tlmitedfeliatsy. Creditur5 andpro¥i51on5 are nDrTn3I￿ recrfnl5edtrrflrett￿A￿￿l•nvjW1￿￿QrI11OW1rIfOr1￿y1￿￿dedIs￿tsO￿e. 2. R•l•t•d p•rty tyWXllon• •￿1111••' •xp•i¥J•i4nd I￿111r￿ The t¢ustees 3118l¥e freely iheir Iifne4ndexpenise wrthout anyfoim ol ieNwt4¢bxrtxhw￿Tre￿I1ftC4%h￿ Wnd 12023.. £￿11. ExFeh5Es p•kIt0t￿ Iiuste•s IntM￿rE￿￿d£nb1[xo13..E￿1II. Don•tkn•ind L•gi•• T4Y41 FWKIB Totyi Y••F EThl•d l• Y•wEThJ•d Y•wtnd•d Y••r End•d * 2024 30 Jum IW Z024 >)JuM 20 PMilb2ns In Bunzl IL169 11.489 3,713 li, 3.713 Pre¥1ouJ r¢portinB whod Rutylctsd Tottl Fur Vo•r ￿ded Jo v••rEnd•d Ywr End•d 3.713 3,713 3,713 3.713

InG•m• IromthrltsbbJxUvth5 T¢lzl Fw¥ls Tlui Fun Y••ren￿O 30 Y•arEnded Y•r End￿ Y••r Ertd 2024 )0 Jw ￿21 3DJun• 2Q24 30 ￿nI 2023 thcted Grants Lyof LanGaSter ETnmJs MJ3sy Emm￿$ UK QolhwoikSB Fourthl Tho SKe1tr￿ Chwity h¥rK￿5Ier Clty Cthtol Lmrd 8.ot 1.939 25.250 15. 172YJ 1729) 4.2 53,959 17.2Y) 17,250 Y•w JO Ywr Y•trEOd•d Jun• 2023 20ZS 30 Jun•2022 cl Lorwi EnTrus Fkn UK 1.9$9 Z5.290 16.000 2).2￿7 15.orij The skel￿￿¢￿[1fy Clty Couwl Cc•talLMr4 1 423D 53.959 53,959 lrtom•lrom othwirndltyJ •thlti•• Y••r End•d Jo Y••r En+J•fj Yw End•d Ywr EnO•d • 2024 )D 2024 XknI IW )0 ￿n 2013 Retall Sales •fé T•￿fjnV I￿.920 4,474 l69.4ri) 164.926 97. 6,OJ2 103.745 169.4rx) Pr4loui 1•porti￿period iknrnthkl•O R••tri¢t•d 7otal Fund• YurEnd•d 30 Y•rEhd•d Y••r Eno•d • 2023 JO Jw ￿Z5 JOJun• 223 Retail Sa Csfé Taklny 97,693 6.052 103,745 6.052 103.745

13 ju￿ 2024 JOJWM 2¢2J Expenthkufe on raWwfvfid5: (alé Expenditure Advert151nB PyrthaJes 3.624 J.824 1.335 1013 2,349 s,e47 10.1 Exp•ndltur•on •GbMd•%.' 74.564 622 I.SY1 74.564 51520 Bank. Ci&it C8rd 8 P8yPd th¥ Ilding knprovem6ntS G)mwter & IntrAn•i bSCfiPkna Vehrl• Experwo VObJner Exptnteb IroT Equ 1,631 267 1.$71 Tog 10.939 12Q 28.127 3.15¢ 91$ Roni Idinty )1.307 Sl.¥J7 1.1 1.1 1.228 1.236 717 Travel Exp•ns 234 220 717 ovemanu Supwl C<4ts Pnnthlo. St8ikw& P￿14• DtpreclaYoD 718 9.049 134.449 yij 9.049 134.449 1.170 9.060 114.649 Other •xp•n¢Jiurn.' MI￿[19n￿uI 150.599 150.599 120.4 RE5tDuedfunds unre5t1ictedfu￿S Z4,865 125.7 1Y).$99 41.178 79.318 120.4

14 As pernote 6. Aliotati¢M0fyyer￿rt￿￿sUP￿1%0sts The breakdown otsuppNtcosts3Th1 how these werealkKd bttwth)wY•YrnancE&￿SOthersuPWrtC0sts ￿ shown below". G•n•r•l s￿￿t PA)Ok.keeLXnQ P8yroi BLWU Fees 831 1.836 Pr￿0￿5 repordw PErlod G•rw•l Swport T4x•I a)23 A£ctsJrttanw F•0 BaOk.ke8￿r$ P￿ra11 Buro¥u F• 175 347 175 typeofeywffje 9.An•tyslsolxt•llc•Jts Y•wend•d Y••rerthd Jo 2024 30thm• 2023 YVage5 and Sthn• olid8y PayAC4u￿ Redu￿nty so￿4 Security Cc P•n•ian Ca•t• 72.175 si.81 872 74.564 62.520 Chantsb &Jpgortcovts $2.82 74.W 52520 mana8ementpersonnel Wr £33,4911wgthtsyear". E8.2lll. 10. Ind•p•tyd•rtex•th•r FM• Yv4rEThd•d Ymr ÉDd•d JQ Jw* 2024 JOJUM 2D2J

  1. Ta￿￿￿4•FIl4￿ A•Hi VehkJ Totsi At 1 Juty 2023 AdditlDns .091 23.ICO At 30 Jthie 2024 36.199 OEpredatlo Al l July 20rJ Charge loryear At 30Jurtt 2024 &777 5.777 11,SS4 IL257 9.049 3.272 &752 NET BW( VAWE At 301une 2024 At 30June 2023 LI,5S4 17,531 15,893 24.942 7.611 23
  2. An•i¥ old¢bl 2023 DEbtor5 Pièpaymehts I,oJi 422 2,Z7T 3.535 Debt0rn4rd prewrnemsidar•to onrnstrwfvntk E3S3512023.. £2.W. .Credlt•th4M•unislalllvthwStlkn￿y•¥ 20 Cr•Jrt(rt Othr uedthys aoxa T1xa￿ Cferied irthr• 817 750 8.761
  3. D•hrr•d IrKon* Bèbnc¢ a8Jt 1 Juty 2023 2tr24

  4. Credliorj". l•ilir#J d¥è4fter Thw¢th￿ othv>••4 Z024 P[0¥￿0￿$

  5. An•￿18 QlchwiLb￿lurK11 •t I Iromiw Reawru¥ Blllance at 30 JU￿ 2024 Genwl Fwd 70.157 70.157 181,369 181.389 12s,n4) {125.7341 125.792 125.792 •t1 Juty 2022 R••¢¥Jrt• Jun4 2013 41017 4Z.017 107.451 107.456 71318 .318) 70.1S7 Nllmo otunrq•trkt•dknd'. Gfrne￿ F￿0 Bthrt• •120 TrwMl•rn Jiintr2024 ty 2023 Emm￿ (K CJthicl L4rK Em￿￿U& cloth￿rk￿ Fouffld•ih The Skeltan Chwtr n¢h¢Ai¢rCIty Cwwaicc•ic4 L￿1￿Cl*ll 17250 117.200) 1.410 (4W P.7501 13751 1,125 700 20.4Bi 17.2r•) Iz, Pr￿Dul rvpDrUw PErbd It 30 Jun• 2QZJ 22 UK 25.2 125.3141 IT.WJI e38 bert IA0s6 Th• cIthf￿￿￿K¢1$ The Skellw cttènty Martheswctty 1.470 11.250 1.125 1.SOD 20.181 1S.Tr)) (3.790} 1?75? .7 41.176 7.7￿) Narn• ol MJtrtct•dthJnd.. ErnmausvK Duchy of LaDrwrer Ernmaus Mos4ey The Clothw(xkeisFoundatyon SkElknIChanty Mènche5terCrtyCowul G)5tofLNI￿CrfsSs

17 1& rkn•n lurtds frjr Totsl 2024 12230 15.B 124.991 Il2261 Cash 81 bank in ha 124.355 (zthi Ctechlors olrrKX• Ir¢n￿l￿ar 125.792 12.865 138.658 fvr T(rt•12013 18.345 2.138 24.942 71581 16,8651 ¥h ai o•nk In rwn Othei n GLLrr•Di8sWl￿knthl) crtditorj0fn￿rtt￿n 70,425 70.157 20.461