Chariiy r¢8isiratioTh number: 11866L)O
Go To Leisure CIO
(A ¢omp3ny limitrd by guaran*tl
Ajaual Report and Firwicial Si&tcments
for the YearEnded 31 July 2024

Go To Iki$ure CIO
Contents
RefcTencc and Adm¥nistraiive Daails
Trusttts, Report
2105
Indepcndcnt EK¥rtkine¢s Report
6107
5taiemcnc of FI￿ncl#l Aciivities
Balancc Shttt
Siatcmcni ofcash Flows
io
Noi¢s to the Fina￿111 SiJl¢menlS
lito20

Go To Leisure CIO
Reference *nd Administrative Details
Trn$tees
Mr A D Skelton
Mr S R Spencer
Mrs L While
MsKAProv
Mrs L C Lally
rLDTumcr
Stnlor MaD*8emtDt l L**d¢riblp
TtAJ
Mr Ad3tn Robit)son. Senior Managemeni
Ch•rlty Regiitration Number
11866C(I
RrylJt¢rod Offl¢e
OoklAnds Communily Pwl
Croinarty Road
Southampton
Hampshire
S016 8LX
IDdep¢nO¢nt Ex•mln¢r
Audii for Busine55 Development and Solutsons Limiit
Mountbaiien Hous¢
Grosvenor Square
Southllmp¢on
Hainpshir¢
SOIS 2JU
Birtken
Thc Co.opcrative Bank plc
POBOX 101
Manrhvslrr
M604EP
PaR¢ I

Go To Leisure CIO
Trnstees, Report
Th¢ rrysiees, who Sre directots foT the pury)oses of compony law. pffseni ib¢ annual rry)rt together with the
financial &gt¢ments of the charitable company for lh¢ yw emded 31 July 2024.
Objectives And attivifles
Objeets oims
To promul¢ for the benefit orSo￿tha￿p¢on and the $yrroundkng Jrca th¢ PTQViSlOll of facilities for the Tectcation
or other ItlSUTe iirn¢ occupation of indiwdua15 who h•ve need of such facilitie5 by Ttason of Iheii youth, age or
infinnily or disablement. financial hard8hip or soci81 and ttonomi¢ interests or for the public at large in the
in¢¢r￿s ofgjeial welfare and wiib the objeci of impToving the conditions of life of such inhabiiAnis.
The charity's aims ¢nabl¢ the Ixklin8 and redueti¢M in the following iwes within the loc￿ ¢ommunity'.
Lonelittess
Phy%i¥#l health and fiuLe55
Menial hralrh
AquaTi¢ safely
. Anii.so¢ial b¢haviour MAY Otherwise arise due to Ixk of access io fxilities.
Ptsblle beAeJ71
Thc poo5 offers a wide Tange of Kiiviiies )rKludi￿.
. Swimming1¢5%￿￿
. Holiday CTash tt)urs¢ les%ons
Lifesaving and lif¢gvardLn8 ¢OUF5es
- O¢n¢ral public swimming and *Juli lane sessions
Fun $es$i¥ns
C'omrnunity hire
Pwl p8nie5
Waier 2¢robi£s and swim fil PTograms
Eituralion41 hire
Sea50Th11 Reiivities
Swim club hir¢
Thc eh8Jily fimly believes ihat it Can fiJrtlLer its le8al objertives of prnvidinB a public ￿Ther1E by achievin8 Its
aims and objertives.
The irusiees conf)nn that they have complied wilh the reouiTemenis of secLiOn 17 of ibe ChaTiiies Ac¢ 201110
have duc rrg4Td to the public benefLI guidance published by the Cl)ariiy Commis¥i¢)n for En8l•nd and Wales.
AthlevemeDti ptrform•ttt¢
The pool reopened in January 2015 &% Oaklands Communily Pool and following significant effort& by the
tru51ccs alld p(M)I mana8emtnt has bttn succcssfully opuaing for 9 years. The memkrship has grown to b
B￿d level over the peri￿. Link4 a¥)d partnerships wilh loca] Fwle and OTgani5at1o￿$ a5 WCII as local schools
nd other ducaiiona] parties have been ¢5¢ablished. We have now tttoD)¢ a pon of Southampton for
)1 hire and swimming Ics5011S.
The charity uses Ihe following lo me&%ure it$ success..
- Re-invLthcTri of Surplus funds whthe required
- Low number of Sta￿ vaeancies and low llatTiumover
Ongoing availability of Th¢ pool for publi¢ us¢
. In¢reas¢d atterMlaDcc and us&

Go T& LeisDre CIO
Trnsttts, Report
F5nAn¢i•l re%lew
Th¢ Charity'8 principal source of fvnding is g¢nrraled by the provision of pc4)I faciltiC5. Thc pool grncralrd a
surplus the year of £16 ?16 1?023- £56.417} whieh is added 10 ihe surply5 broughi f0Th￿ forward of
£451,667 12023.. £395.230) to givc a sulplus carried fowrd of £467.883. These Tesults r¢pT¢5ent the full
rjnancial year for the Charily. All funds att unreslTicied.
Plini for fv￿re ptriods
Aim$ 4ftdk¢y objeciivesforfuthreperio&T
Wt have since lh¢ end of th¢ fhnancial Ye￿ a]Teady inv¢g¢d in OUT acttsiibiliiy for our di$8bled users sncluding
ch¢ yp8rad¢ of The disabltd changing room aod Ihe insuj1￿1on of aU￿rnali¢ doors IhToughoui ¢h¢ building. We
have a]50 invcsiol heavily i)) the installation of 10(IF solar pancls 10 the roof of the pNI in ord¢r to reduee our
energy bills and our carbon footprint- we aTe alrcady 5ceirtg the bcncfil of thc >n&allthon.
Further investment will be made ith PTOjttls to include th¢ r¢fuTbishm¢ni of Ihe pool pumps aTrJ fillers. We are
also lookin8 inlo ddivcring Fir%[ Aid irnininB aTwJ simalar 5cr¥iccs lo the community.
Aclivlrfespl47nntd￿
We are growing a ieam of fundraisers who will Nn ¢v¢nts thTou¥houi ¢h¢ y¢Jr p•rtieulaTly at Christma$ 8t)d
Easter. Ai c.hristma5 in 2024 w¢ held our fitst ¢v¢r "Nlea Santa" a¢ the pw)ol converting th¢ staff room to
Brotio for a week which wcll T¢eeiv¢d which we hope w repe31 this y¢aT.
Golnt toneern
A(ler making approwia(e enquirie4 ih¢ boArd of rruste¢s has a Bood that the charity ha5 adequaie
resources lo continue in 0￿￿110￿•1 exi$ierKe foT Ihc for¢see4ble future. For ihis reason, it ¢oDunues io adtspt the
Boing ¢oncem ba515 in prepanng the fiThanci81 ￿￿ements.
Thr going concern risks con5ider¢d by lh¢ Charity includ¢ bui we limii¢d io:
An increAse in the nationol minirnumnivin8 wagc of 164/trlP/o
- The inuease in EmplDyCT'5 National In5UT4nce p¢r ih¢ Auwmn 2024 budget
Th¢ ¢oniinuJn8 Cost of livin8 Cri81$
StTllCtur¢* lov¢r￿•￿<t mana8emeAt
Thc ¢harity is a chariiablc illcorporwcd OTganLsaiioii rt8LStered with ihe Charity Commis*on of En8lat5d and
Wales on 26th Novcmber 2019. The principal 3¢tivily 15 the operation of a swimmin8 pool &1 Crom8rty Road.
Southompton, S016 8LX. All asset5 liabiliti¢s amouniing to £349,508 W¢T¢ transferrtd from Oakland$
Community P￿>1 Lid to Go To l£isure CIO on IA August 2021 whtn all actLVjties WeTe Continued in the CIO.
Thc pool contlDue5 to oprrat¢ a5 Oakland5 Community Pool. The Ica5chold ptop¢ty has been Ic&5cd from
Southarnpion Qity Council to the charity for 24 yrar5 fmrn 2015 on a peppurom rrnt. The charity is responsible
for the upkeep of the building during it5 tett8ncy.
The pool is 8ovcrncd by thc tn￿ in accordanc¢ with thcCIO constitution.

Go To Leisur¢ CIO
Tru5tees' Report
Re¢ruih#entoxd tsppttinlmenl oftrustee*
The trustee5 are recruiied and ap￿Inted ihrotsgh a system of nominaiion and cleciion by ihe Go To L¢isuY¢
commiitce. The curreni ITU5W are long5tandin8 and carTted over ththT tru￿ceShIP from OaklaThJs Community
Pool Lid. They tonlirtuc to receive on80in8 Ifdining from time to time when li Js deemed pjudtni io do so and
when a m8ii¢r of signifitance arises wiihin oiher Charitie5 wlucb can serye a$ 8 l¢¥rnin8 poinl.
The Irusttts do not r¢¢eive ￿er1E from Go To Leisw¢ ￿yond that which is r￿cIv￿ by thc local
c¢mmuniiy.
The ehaTily h&* appointed 2 manager io whom 15 delcgaied tk responsibility or NrffiiThg Ihe pool. MBna8tment
hive free rei8n to use resourccs in a m8nDer they deem r?1 io cnable the ¢hariry io suve the local COTnmunily and
managancnl regularly communicaics with ihc BoaTd of Trustees. There 15 no lin)ii plo¢¢d on expenditure,
however when neces￿ryI Cxw￿￿ture on mailers ou15ide of Ihe managem￿1,$ scope of Te5PQll5ibiliiy 1$
Upproved by ihc Board of Truste&*. Such ii¢ms may include bjt are noi limitcd 10 inve%iments and emerg¢ncie5
$uch t8 major Slructura] repaiTS.
The Tru51c¢s will b¢nchmark the rernuner81ion of maDagtsneni within 5imilaT roles wiihin ihe leisure and
hospiialiiy industry. 7￿)$ help$ ¢0 enable ihe Tru*ees 10 cn8ure management remain commiu¢d ti) the charity
nd the rol< le4dihg to a consi￿ent apprcdch to how the chariry is ort a day-104ay b45iK'
FiuAo¢5•l Hhki
Objeerfves *ndpoll¢les
The ¢harity'5 ￿liVI11t$ exp05¢ it to a number of fJnanei#l risks in¢ludin8 ¢Tedbl nsk. c&sh flow risk and liquidity
risk. Th¢ use of financial derivaiiv¢$ 1$ governd the charity's policie5 •PPTov¢d by the board of trusiEe5.
which Provide Wrillen principles ort the use of financial deriv￿1¥¢$ io manage ihese risks.. Th¢ Chariiy do¢s noi
use derivative financial insirumenis foi 4xcu1￿1Ve purpoxs.
C&shflLw rlsk
Th¢ ¢hority's Rclivities expose it primatily ￿ th¢ fJnarKial risk5 of ¢han8es in ithi¢rsi rates. Inlere5t bearihg
assets and liabilitie$ are held at fixed rnie w Cn5j￿ rwtsinty of cash llows.
Crfdli rlslr
Th¢ rh¥rity'¥ principal finan<i?l asstts aTf bwnk b￿an¢t9 *kd cajh. irr•Je and other rt¢¢tv4bles.
The Charity's ¢r¢dil risk Is primarily atvibu¢&blc w it5 wade receivables. The amounis prcs¢ntcd in ihe bal•nce
sheet arc nci of allowancLs for doubtful receivable& An aJlow¥ttc¢ fw impaimicnt is madc wherc ther¢ 1$ An
idcniificd lo%% ev¢nt which, based on prcviou5 experien¢< is ¢vidcnce of a redudion in the rttovernbility ofihe
ash flows.
The credit risk on liquid fvnds is lTrmiied becaus¢ ihe ¢ouDi¢rpanie5 are banks with high crdit-raling5 a5siBncd
by inlcrn8iional credil-rating agrn¢ies.
The ¢harity hu no si8nificant ¢onceDtTaiion of Crcdii TisK with eX￿S￿le spra over a lar8e numb¢T of
countuparties a¥)d cvs(om¢rn
UqNHltyris*
IA older to maintain liquidiiy to ￿sUre ihat gjfficient fur￿5 ate available for on8oin8 operalions and fviuY¢
deveiopmenw the charity uses # n)ixtUT¢ of10tt8-t¢rm al￿ short-le￿ debt finan¢¢.
Pagc 4

Go To Leisure CJO
Trnsttts, Report
Siiiemeni of trnittt5' rupon$lbiliiitt
The INstees (who ￿¢ also the direcwrs of Go To Lei￿re CIO foT thc PUTpose5 of company lawl are responsible
for preparinbF thc trustees. repon and Ihe fjnancial sTa¢emenis in accordllnct wilh appli¢able law and bw¢ed
'ngdom Accountin8 Stattdat& {Uwt¢d KiThgdom Genernlly Atcepted At￿￿nIJn9 Practicc), including FRS
102 "The Financial Reporting Siandard applJc2blt in the UK and Rwblic of Ireland..
Conjpany law requirts the th￿t¢S to prepare financial statements for each financial ythr. Urwjer o)mp8ny law
the Irustets mu# not approve the fJt)ancial statcmenl$ Ihcy 5ati5ficd that ih¢y give a true and fair view
of the state of affair8 of th¢ charitable company and of lh¢ incoming le￿ure￿ and appliaiion of reqouwe$,
including lis income ar¥J expenditu￿ of the chariiable company for thai In PTepaTill8 th¢s¢ fin￿¢]2[
s¢alcmenis, th¢ tru$i¢es are requircd to..
scleet suitable accounting policies and apply Ihem consistutly-
obseTre the mcihod5 and principles in the Charilics SORP,.
moke Judgeme￿1% and e#imatrs th* are ie8s0Mble pNde#(
staic whthhcr applicablt accountlllg *and￿d% ¢ompri$Éng FRS 102 h4¥¢ be¢n followed, subje¢i to any
maierial departur¢s dI￿10$¢d and cxplaincd in Ihc financial ￿alements.. and
prepare the rtnthciaj ststuncnls on Ihe going ¢oncan b•si$ yDless it is inappropriate to pregjme rhat the
charitable ¢ompany will coniinue in business.
The trU￿ee$ are T¢5ponsibl¢ for keeping proper accouniirtg Teeords that can disclose wilh re4$0nable accuracy li
any ¢imc th¢ rJnanci￿ posiiion of ihe chari13ble company and enable th¢m io crfjure ihai the finan¢i#l $iai¢m¢nls
comply wilh the Companies A¢t 20(￿. Thcy arc a150 responsible for safc8uardin8 th¢ •$5cis of ihe chariiable
eompany and henee for taking r¢*w￿ble ieps fN ihe pmeniion ddeaion of fTgud aThd othiy irregularitie&
Thc truslc¢s ￿ responsible foi the mainlcnbnce and iniegrily of the ¢OYForate •nd finDncinl irtfomiation
included on the charitable companys wcbsii¢. LtRis1￿10n governing the preparaEiOD •nd disscmination of
financial *a¢em¢nis may dI￿tr from legi$laiion in uhet jurisdictiot)s.
Th¢ annll￿ T¢FQrt wts apprtsved by lh¢ ￿5￿￿￿orthe ¢hariiy OnQ5￿..[202Sd $iKntsJ oli its b¢half by:
Mrs L White
TTU51tt
Page 5

Co To Leisure CIO
Independent Examlner's Report to the trustees of Go To Leisure CIO {'the Company,)
l TepN)n 10 th¢ charity tNsttts on my ¢x•mination of the a¢counts of (he Company for the year endd 31 July
2024.
Responsibillties ind b#$l$ of rtport
As the charity"s trus¢¢ts you Ère responsible foT the PTep*ralion of the accounts in •c¢ordance with the
requiremenis of the Ch8rities Act 2011 ('the 201 1 Act'l.
Having saiisfied myself ihai the accounLS of the Chariiy are not requirtd io be audiied and ate eligible for
indcpendcr*t examination, I rcw)rt in resF¢Ct of my examiTrafion of )'OUf ¢hon"ty's accounts a5 ¢arTied out under
section 145 of ihe Charities Aci 2011 I'the 2011 Act'l. In earying my exwnination I have followed th¢
Directions given by the Charity Cornmi&sion under.Yciiott 145ISXb} of Ihe 2011 Aa.
An independent examination doe5 not involve Batherkll8 all Ihe evidence that would be rwuirtd in an audit and
consequenily docN noi ctsver all ihe mall¢rs i￿1&n audilot con%dcrs in giving Iheir opinion on the a¢counis. The
planniiig and Conduct of an audii goes beyond the limiied a55UTance thai an Jndependeni examinalion ¢an
provide. Con5¢qu¢ntly I express t)0 OPiDiOD 1$ 10 whdher the *¢coun15 PTe$cnt a 'inJe 2nd fair. view and my
T¢POrt Is limited lo those $p¢cifJ¢ matters set ou¢ in the independeni ¢xominer's 5t#iemenl.
Indtpendenl eA#mlner's st#temtnl
Since ihc Coinpany'5 gr055 iDcome ex¢e¢dd £250.0(Kt your examiner must b¢ 2 rnembeT of a body listed i
ection 145 Dr IlJ¢ 2011 Art. I confirm lh￿ l qu#lifitd 10 uttdertake the examinaljon bctause l am a rnernbeT
of the AsviÉtion of ChArtered Certified A¢¢ountant& which is one of the liAed bodi¢s.
I have eomplried my exarninaiion. I confirm thai no mailers hav¢ come io my a114*ti0n in connrfiion with Ihe
¢xamination 8iving me ￿U5¢ io believe..
l. ac¢ouniin8 Teeords were not kepi in t¢spect of Go To Leiwre CIO as required by seclion 130 of ihe 2011
Act,. or
2. the accounts do t)01 a¢coTd with th05e retord4 or
3. the a¢¢ounis do noi comply with thc a¢couniing requir¢m¢ThLS of seclion 396 of Ihe 21Xfj Aci fflh¢r th8n
ahy requiremenr thai the *¢wunts 8ive * 'In￿ gnd fgir view whi¢h ts noi 4 matter considered as part of #n
independen¢ examinat2on', or
4. Ihe ￿0￿oLl have noi been prepared in tt¢tordan¢¢ wilh ihe rn￿hOd6 and principlts of tti¢ Staiemeni of
K￿0[￿￿¢￿ded PrdeEi<e for accouniins and r¢portin¥ by charities IApplieable io churilie4 prepwrins ih¢ir
accounis in occordan¢e wjth thc Financial Reponin8 Standard applicablt in the UK and REpubli¢ of
Jre]and IFRS 102}1.
I havr no ronterns and have corne acro¢s no other marters in connectÈon with ihc ex*Thinaiion io which all¢niioD
5bould be drawn in this in ord¢r io tnable a proper undeTStandin8 of th¢ &t¢ounls io be re￿hed.
Pagc 6

Go To Leisure CIO
Independent Examiner's Report to the trustees of Go To Leisure CIO ('the Company,)
Jonathan Ba8got FCCA
Association of Chartered Cerufied Accountants
Mounibaiien House
Grosvenor Square
Souihampion
Hampsh¥re
S015 2JU
D*ie-.
PaBe 7

Co T(ty Lei$ure CIO
Statement of FinaD¢ial Activities for the Year Ended 31 July 2024
(Including Income and Expenditure Account and Statement of Totsl Recognised Galn$
and Lo$$es)
Tot*l
2024
ful￿5
f4ote
Jn¢om¢ and Endowments from:
Donatio>ns and legacies
Charitable octivÉtie$
Investmenl incorne
177
683,026
547
177
683,026
547
683 750
683 750
Expendlture on:
Chariiable aciivities
Otherexpellditure
{648.1011
1648,1011
Tothl expenditure
667 534
Nei income
Nd movement in fu￿1¥
16216
16,216
R¢¢vnelll•tlon OC
Tthai funds broughi forward
Toi81 fvnd5 cwried forward
16
467 883
Tolal
2023
Unrestrltted
fuDd5
Note
14¢om¢ Endow￿¢￿¢¥ from:
Donativns and legaelts
Charitable activiiit5
362
636 624
362
636 624
Total income
636 986
Expend51ur* on:
Charitable 8Ctiviti¢s
her expenditure
1501.867)
1561,867)
TotEI cxpendiluTe
580 569
Nel incorne
Nel movcnjerti in fvttd5
56,417
56.417
Rt¢on¢ili•tion of funds
Total funds brought forward
395 250
Total fvnds carried forward
16
All of the chariry'5 activiti￿ derive contin¥ing opJalions during the ai¥¥ve Iwo pcrio&.
The fund$ bTeakdown is shown in I￿1¢ 16.
The notes on poges 1 I w 20 form aD in￿WaI parn ofdKsc financial SULemen¢s.
Pag¢ 8

Go Tts Leisur¢ CIO
(Registration number: )
Balance Sheet x$ at 31 July 2024
2024
2023
Notr
Flxed aistts
T8118ible
92J27
100,t>19
Currtnt *5sets
Stocks
Debiors
Cash at baÈ)k and in Iwd
6273
15 J62
359.020
380.655
12.475
3.891
380 230
396,596
12
13
Creditors.. fAllln# due frAtbltt ye•r
Nrf e¥rttnt a&5ets
14
375 556
351618
Net a%sctS
F￿ndS of the eharlty:
nrestrict¢d lu¢otht funds
Urtresuieted funds
451 667
Total
16
Tht financiat oiemenis on p4es 8 to 20 wu¢ approved by the tsweesand authorjsoj for i55ue on....................
Ind SL8n¢d on ih¢ir b¢haifby:
Twst¢¢
Thc n0*5 on pagcs I I to 20 fom) all iZrtegr31 of these fi[￿￿cIal statemalts.
8e9

Go To Leisure CIO
Statement of Cash Flows for th¢ Yw End¢d 31 July 2024
2024
20
NM¢
C*3h flows from opera￿08 activities
Net cash income
16.216
56.417
Adjustthenii to t*sh Ilow* from hon-tjksh Item•
Depreciation
Inve￿ment income
19.432
547
35.101
18,702
75,119
Worklng cAplto1 adjustments
Deutasc In stock¥
(IncreascVde¢re8se in debto
IDe¢r¢3seyincreJse in ¢reditors
Nel ¢th flow5 from optrnling adi¥ili¢s
Caih flo￿ from inveldng Athltle¥
In¢ereM receivable aAI similaT income
Pur¢ha8e of tan&ible fixed assets
6.202
(11.4711
831
10.437
12
14
547
io
Nct ¢Ash flows from iftv¢stin8 aaiNities
(dccreaseyln¢Te￿ in ￿$h and ¢ash 4ulvaleni$
Cash and ¢ash equivaleThl$ At I Au8ts51
Ctsh and ¢&sh equi￿?1¢￿ts ￿ 31 July
{21.2101
105,541
380 230
274 689
359 020
380 230
All of the cash flows are derived fTom ¢ontinuih8 Ope￿10D5 dwing thc above iwo period
The note5 on pagts i i LO 20 fonn att part of th¢5¢ finaniiaj
Page 10

Go To Leisure CIO
Noie5 to the Finantial Statements for the Year Ended 31 July 2024
I Charity Jiatus
The Charity is limited by guArante< inc(wrnTe£l in , and consequently does nor have sharc Capital. Ett¢h of the
InJst¢e5 15 IEiblt to contrtbutt an ￿0￿nt ex£te44iD8 £N'JI low4￿$ the Asse￿ of the charity in the eveni of
liquid81ion.
Thc address of its regislercd office is:
Oakl8nd5 Community Pool
Cromany Road
SouthaThpton
Hampshire
S0168LX
2 Ae¢ouniln# polld
SwmmAry of 1Sgaifie#nt 4£tovntin8 polidel *4d kry *$¢1￿•1
The principal a¢¢ouniing policies applied in ihc PTepar&ion of these financial ￿alements arc set oui below.
These policics have bccn ¢onsJ*¢nily applied 10 ihc ye￿5 prcsenlcd, unle$5 othcrwise stated.
SIAiemeDi of c•uJpll*nce
The finanei81 st8ime#t$ have bttn prepared in aCwrdJt￿C with Accounting and Rwrting by Ch8TIII¢S.'
Staiemenl tsf Rccomrnended Praaiee (applicable to ¢harities pr¢parin8 their accounis in accordan¢e with tb¢
Financial Reportin8 Standard appli¢able in the UK and Republi¢ of Ireland IFRS 10211 (issu￿ in (ktober 2019)
IChariii¢S SORP (FRS 102)), Ihe FinanciLI Rq)orting Standard Jpplicable in ihc UK and Republic of Ireland
IFRS 102> and the charli1￿ Aci 2011.
B￿1$ of prep•r&don
fjo To Leisure CIO meet% the d¢fJniiion of a publi¢ ba)efii eniity under FRS 102. Assets and liabilities are
itILiially reco8ni$td ai hi#ori¢•l CO￿ or tranSP￿On y￿￿¢ unless otherwise Med in the relevani accouniiD8
policy notc&
CoinK eon¢ern
The InL%iets tonsider thw there are no maierial un¢ert8iniies aboui the ¢harity¥ ability lo coniinue a5 a Koin8
¢on¢em nor any signitl¢ant ofuncertainty Ihai affea Ihc caTryiNg value of assets held by thc chBrily.
IncoTre And endow'mtntS
In¢om¢ fmm donations and grants is r¢¢ognised when the Ctwity is entiiled 10 the fundx. the rtteipt is probabl¢
and thc amount can bc mca5UTcd reliably. For d¢jnalto￿ ihis is usually on tc¢Eip¢. For 8rant5. thi5 is uwslly
whcn a form￿ offcr 15 made in wntin& If a dott￿10n ot grant contains tcrns and ￿)dI¢10n5 outside of the
¢h4rity'$ control whith mu$1 be m¢t b¢foT¢ ibe charity i$ ¢ntiiled to Ihe tunds. or if tllt $peciftes that the
funds musi be ysed in fuiuTe iirne rKriods. then the income is deferred.
iD¢om¢ from charitoble activities is t¢cognis¢d ovey the pexiod to which Ihe Ir￿Me telates. Leswn fe¢5 arc
reco8nised at the date of th¢ cvcnl. Mcrnbership fees are reco8niscd OVCT thc pcriod of the membership. HEIE
cO￿s Are re¢ognised at the lime of the CV¢TLt. Any amounts relating io futurt periots aT¢ d¢fene41.
Pagell

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Notes to tbe Financial Staternents for the Year Ended 31 July 2024
DonoftonsAMdlego¢ie.f
Donaiion.s are recognised when the charity has F£eft nOiifKd in wriring of boih ihe 8mouni and settl¢m¢nt dare.
Ln Ihe eveJ)I th81 a donaliotL Js subjeci 10 conditions that require a Icvd of pcrfom)ancc by lh¢ ch8rity before the
chariry is cnliiled to thc funds thc income 1$ defthTed and TK*t re¢o8niscd unlil either ihose condilions ar¢ fully
mel. or the fulfilmenl of th¢8e condiiions is wholly wtihit) the control ofthe charity 8nd il is PTobabl¢ ¢h8t ihc5e
¢ondirions will be fuifdi¢d in ihe rryorting period.
Inve.4fv¢n¢
vidends are recognised once th¢ dividend h&$ been declgrcd and notifica¢iw re¢¢iv¢d of the diwidend
due.
Expénditur*
Expenditu￿ 1% Ttcognised wh<n a PTestnT le881 or co￿￿￿1￿11,e oblirdlion exims ai Ihe balance shth d￿¢ as a
result of a past even¢. it is probable (tlai a ITansfer ofe¢onomic benefits will b¢ Tequircd to ¥etil¢ lh¢ obli8lllion.
Ond thc amouni can be ¢s1imated reliably. li is iwjusive of VAT whi¢h cannot be recovere41.
DiTe¢i ¢osts are Ihose cost$ which diTecUy *tribuie io its aciiviiies. Wage5 and salaries are allocated to dir¢ci
cO￿S bwd on an esiimaie of urn¢ spenl on chariiable aaL¥'iiies by TnemkTS.
Support ¢osts include statTeo%i.* and are ihwe whbch do noi produce a direci ouipui. $18ff costs relaie 10 sp¢cifi¢
Iiviiies and Ihis is relle¢ied In Ihe allocaiion of payroll b&4ed on ihe pertenia8e of iirne fpcnl.
All tosls, including gov¢mancc costs, are illo¢ai¢d berween the t%￿111¥re cate8ories ofthe ¢h4riiy on a b85iS
de8igned io refl¢ci the use of ihe resour¢e. Costs relaiing 10 g Parti¢ul8r P£livity are charged dIT￿lly. tyihers are
pponioned on an appfupTLa￿ basi5.
Support <0515 and overhe*Js hive been cal¢ula*d by a]lo¢aiin8 lime ￿ th¢ level of involvemeE)l in thc
W￿10uS activities of the Chariry.
Chari&bl¢ ¢xpendilure comprises ihos¢ ¢￿S inc¥Tred by the eh&Tity in the delivery of its activities omd seTViC¢S
for lis bcrt¢fi¢iaries. It include5 btsih Costs lha¢ ¢Jn b¢ all£￿ed dire¢ily w su¢h 4¢1iviiits md thoge co￿$ of on
indir¢¢t naiure nccessary io support ih¢m.
Thes¢ includ¢ the cost$ lftribwable io the charity s eomplian¢e wilh Con￿llUtIO[￿l armi statutory ro4uir¢ment4
iiiclud]'ng 4wdil, ￿rategiC mana8erncnt and ¢TYStrts mettin8s a￿] reimbuTsed exws¢s.
TAxation
The ¢hariiy is considertd to P2SS tht li￿ sei (￿1 in PwAgFaph I Schethtle 6 of the Finance Ad 2010 arbj
therefore il ttleeis Ihe definiiion of a ch￿l¢Able wmpiny for UK ￿￿￿[alL0n w PUT￿Se5. Accoidingly, Iht
charity Is poientially exerllpl fn)m iaxwion ID of irtomt 01 capiial gain5 T¢ccJvcd within ￿legOries
covercd by Chopter 3 Part I l of ¢he CoTPOrntion Act 2010 or Section 256 of the Taxation of ChaTgeabl¢
Gains A¢t 1992. 10 the exteni thw such income or ga5ns are applied ¢ulusively to ¢knoritrbl¢ Pl￿￿e$.
Tang5bl¢ lixtd Assets
Individual fixed asseis colling £O.DO or more are iniiially r¢¢orded ￿ cos4 les5 any sub5e4uen¢ &¢¢umulated
d¢pr¢ciation aftd sub5¢qUetLi accumulated imp￿rn)en1 losscs.
Pa8t12

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Note5 to the Flnancial Statements for the Year Ended 31 July 2024
Depreci*tlon Ind •mortis¥tion
Depreeiaiiort is provid¢d on tangible fixed &ssets so ss 10 write off Ihe eosi or Ya]uation. less any emimaied
Te5idual valu< ov¢r theirtxpe￿ed useful economic life as follows..
D¢pred*iion thethod *nd rAt¢
I¢Y/o Strai8hi Lin¢
330/• Styai8hi Line
20*/4 R￿U¢l￿g Bal8ntt
2Wo ReducinB Balance
Leasehold Impr0￿ments
Cumputer Equipment
Fixiuras gnd Fittin&s
Office Equipment
TrAdt debtor8
TrAde debtors aTe Amounis due from customers for muchandise sold or scrvicu I￿rfO￿￿ed in ¢h¢ ordittAry
ou￿¢ of busin
Trade debior¥ arc recoBni&ed Inilially •1 the ir8nsaciion pwice. They are $ubs'¢qyenily mcawFcd at amonised co
Usin8 Ihe errttllive inlercll mdhod, less provision for imp&m)¢ni. A provision foT Ihe impairmenl of trade
debt(Jrs i% a4Ebli%htd Wh￿ ihcre is objeciive evidcnL% th￿ ihe chariiy will noi bc able to collect all amounis du¢
ac¢oTdin8 10 th¢ ori8LAal ierms of ih¢ re¢¢ivablc5.
Tr*de eredltorl
The charity h&$ crediiors which are m¢wmJ * seNl¢m¢ni amounts less any trade distounts.
Forelgn exth#n
Tran5a¢tiun5 in forei8n curTM¢ies are recorded * the rnte of exchan8e ar tb¢ dale of the iTansgc¢ion. Mo1x¢
aS5e15 and IiabilitJ¢.s denorninaled in fojrign Curwcncics w the balan¢¢ shtti daic are Teported at the rates or
exch8n8¢ prevailinB 4t Ihai dai¢.
The resulis of over5us operation5 arc iranslal¢d ai the averaxc ralcs of exchan8e durin8 ihc period and their
balance sheds a¢ the ratcs rulin8 at th¢ b￿ance shce¢ date. Exch8n8e diffcrerKes arising on Iran51aiion Of the
opening nd assets and r¢sults of over5w opua¢ions are reported in other camprehensive income and
a¢¢umulated in equtty lai¢ributed lo non-conirolling inirrtsts a5 ￿ProPri￿e}.
O¢her cxchan8e dhlTerentes are rtto8ni5ed ID the Sw¢men¢ of Finin¢]￿ Aaivilits In the pcriod in which ihey
arise except for.
l) ¢x¢han8¢ diff¢renre5 on transac(ions ¢ni¢rtd In￿ to hulge cenain forei8n cwr¢n¢y ri*5 {stt above)..
2) exchange differenc&s arising on gains or li￿$¢9 non-mondary items M,hich arc rtto8Th15ed in oih¢r
comprehensive inctsrne.. wjd
3) in Ihe case of the consolid*rd finarKial qts(tmeni& exchan8t dJffv¢nt¢s on tnonclAry items receivable from
OT payablc to 8 forei8EJ ¢peraiion for which settlement 1$ nthlkr pl8nned nOT likely to OCCUT {theTefoTe ftsmirtg
part of the net invcstment in ihe foreign c9er￿10n}. whith arc Tecognis¢d in oth¢r ¢omprthensive inttsme and
reported under cquity.
5tru¢tyre
unr￿￿]Cit￿ income fij[￿$ are 8errtrai fvnds that are available for w at ihc thisttts ithscmion in fi]rtherance of
Ihe objeaivcs of thc chariiy.
PaRe 13

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Notes to the FiDaDcial Siatenjents for the Yur Ended 31 July 2024
Pensions And other pom retIr¢Me￿ obligfitions
The c.harity makes contribution5 10 defined COn1T1￿tiOn ￿nSIOn 5thcmes through auto eniolmeni. Thesc
conifibution5 ore char8d 10 ihe income and exF*ttdJiure accoun¢ in the in which Ihey becomc payable.
FIDanc￿l iD$trnMeDtS
Clo5slficodo
Financial &ssets AfK5 fJn&ncial liabilities are re¢o8nised wb¢n the ¢haTily becomes a patty io lh¢ eoniTa¢tual
wovisjony of the in￿rUn)en1.
Financial liabilsrics and cquity ij)qrvments are classified according io Iht substwice of ihe ¢ontTaeiual
wj'angemenis enicfed iThlO. An equity illSITumeni is aThy eonirnci th* evidences 3 ro41du￿ ini¢rcsl in the a5sds or
the ¢hariiy afttt deduclins all of its liabiliiies.
R¢¢o¥iilrton meds*reMewt
All financigj asse¢s ond liabiliiits are Initi￿lY mwured 11 Imisaciion price (iD¢ludirtg Irwisaciion ¢os15}, exccpl
for Ihose finan£i41 assets el•sgified &s ai fair value through profit OT los% whieh arc iniliolly mewur¢d at faiT
value (which is nomially the Irdnsa¢tion pric¢ ¢xtludin8 ifdnsaciion coms), unlLss ihc arrnngemcni consiiiuies
rii)on¢ing Ir4nsa¢tion. If an arr8ngemethi ¢onlliiules a financing tr8n%Jciion. thr financial a&%et or fJnan¢i&l
liability 1% mtasured 81 the pre*ni value of ih¢ futvie paymenis di￿Ounted ai a markei T41e of inlcTesi for
$imilar debt insirnmenl.
Finon¢iaI fissds and liabilLlits Ore only offsa in the.sMi¢meni of financial posilion when. and only when iher¢
¢X151S A legally enforceable righi io set olT the recogni5ed amoun15 and ihe charily Inlcnd$ eith¢r lo settle on a
nct basi¥ or to Te81ise the assei and S￿11¢ Ik liability simulianeously.
Fin8ncial &8¥ets are dtrtso8nised whcn Irtd only wheD o) the eorttrn¢tual ri8hlS to ihe flows from the
financial expire or are seLiled. bl the charity iTan¥f¢rs io anothcT P)rty substhniially all of the risks and
wards of ownership of the fina￿(1?] assa. OT ¢1 lh¢ chariiy. despi1¢ h&vir58 reiained some, bui not all,
siBnifLcaiit ri5k% and rewaid5 of ownership. transferred ronirol of the 4$8d lo another Party.
Financial liobilities are dereco8nised ot)ly when ihe obli8auon specified in ibe contra¢1 is di%harged, canccll¢d
orexpires.
Page 14

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Notes to the Financial Stattmeni$ for ihe Year Ended 31 July 2024
De￿ Iwsft¥ments
D¢bt instrumenL4 whi¢h med Ihe follmfy.ing conditions are subse4uently m¢awed at amortised co$¢ using the
effethive inlcrest met￿￿..
la) The ¢onirdCtual rrfurn ￿ the holder is lil a fixed amourt-. (til a positiv¢ fJxpAI rate or 4 v&riable nte-
or (iiij a combination of a pBitiVe OT a ryiive f￿¢d ra* and a posiiive WaTiable rale.
(b) The COntrn￿ rnay provide for repaym￿1$ of ihe pnncip81 or th¢ yuum 10 The t￿Ider (bui noi boihl to bc
linked io o single relevani observable Jndex of general pri¢¢ infl￿10n of the c￿￿enCY in which Iht debt
instrument iq denominated. provid￿ Such links 8T¢ nrrt leveTr8cd.
Icl The contract may providc for a d￿¢m1)nable variwion of the Teiurn io lh¢ ho]d¢r during Ihe lifr of ihe
insrum¢nl. pr0￿dcd ihai (Il Ihe Thew rat¢ ￿L$fic$ ¢ondiuoTh {a) ond th¢ variatLOtk LS rttsl ¢Onlingent on future
evenis Oth￿ (han 11 l a th￿8e ora eortraclual variabl¢ ra¢e'121 to PTOtecl ihe holder a88insl credit dderioration
of ihe i&%ucr' (31 chan8¢5 in levie5 applied by a ¢¢niral bank or 8risin8 from ¢hth8e$ in releva*¢ tAXalion Ix law..
or lill the new Tat¢ is a njtrkct ratc ofintrr¢s¢ and suisfJc5 condition lal.
(dl There is no contraciual provision th* could. by its ierm4 Tewli in th¢ hc•lder 105kn8 the principal amounl or
wiy inieresi aiiribulable lo lh¢ ¢uYres)i period or prioT period$.
(e) ContTactu¥l pmv>$ions thal perniit Ihe imuer to pr¢pay 8 in*rumenl or pumii the holder to put it bpKk to
the issuer before maiurity are noi con¢ingeni on fuiure thenis. ffjh¢r Th￿ io protect the hold¢T againm ihe ¢r¢dii
deicrioTaiion of Ihe issuer ol a change kn ¢(Trnirol ofihc issuer. or 10 pr¢Aeci Ihe holder or is$u¢r agwn61 ¢han8ts
in levits applied by a ¢entrnl bBnk or ￿SIng fmm thangcs in T¢l¢Yani itsation OT law
Q Corttr&clual provisions m8y perniit the exMsion of the *rni of ihe debi instNmtht, provid￿ th￿ Ihe rewrn
to lh¢ hold¢r and any oiher contractual provisions applicable durin8 the exiendtsj ¢rn? saiisfy ihe conditions of
para8raphs (a} to 1¢).
Dcbt in%1nJment% ¢hAt el&ssified as pay8ble or ¥r¢tivable wiihin one year on initial reco￿ltIon and which
mrxi Ihe above Conditions arc m¢&sured at the urk4iscounicd amount of Ihe cash or other consid¢raiJon expceied
to be paid OT receiv¢d, na of impainneni.
Wilh thc cxctplion of some hedging InstnJmeni$. oiher debi instruments not meeting these condiiions are
measured at fair valu¢ Ihrough profil or lo&s.
Commitments to make artd r¢¢¢iv¢ loans whith mca the conditlons mentioned above are mcwred it ¢
(which MAY be nTrll Iw impainneni.
Investmcnis in r￿￿-convertIble prefer¢rK¢ sham. and oon-wrtlble orthnary or preftren¢e shares (where share$
are publicly traded or their fair vlue is rtli8bly measurable) are ThKasured at fair value through Profit vr loss.
Where fair value ranTr)i i% meawTed relLably, ￿¥¢5¢[Trellts are measurcd ai cost less irnpwmient.
Investments in subsidi8r>es and a&wthaies ore me4sur¢d at c¢>st Ics5 impairmcnl. For inl'cstments in sllbsidiar>es
quiied for consideration includin¥ ihc i&%ue of 5haTts qualifying for m¢r8¢r relief. cost is mtasured by
reference to ihe llujninal of 5har¢s plus [￿[ value of othet ¢ollsidetatson. Any premium is
ignored.
Pagc 15

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Notes to the Finajjcial Statements for the YeAr Ended 31 July 2024
The chariiy use5 derivaiive financial instrumen¢S io reduce expwr¢ to foreign exchange Tisk and inierest iaie
mowcinenls. The charity does noi hold 01 issue ijeTiV3tive fjnancial ill￿rUmentS for speculative Pu￿0$¢5.
Dcrivatives arc initially ￿OgnISe￿I at f8ir value u the d*¢ a derivahve conirn¢¢ is entered into art
subs4uenily Temc8sured io Iheir fair value at each Y¢pMing dale. The re5uliing gain or less is r¢wgni¢Ld in
statement or financial a¢iivitics immtsliaiely uTrltss ¢he derivatSV¢ Is dtSl8n*ed and effe£iive ￿ a hedging
insirumcni. in which evcnl ihe liminB of the r¢¢o8nilI￿ ift stsicment of financial actsv2ii¢S de￿￿$ OD the
naluTe of Ihe bed8e Tel&ionship.
Folr me￿¥re￿Ie￿I
Th¢ btsl cvidcn¢c of fair vBlue li 8 qurfed PTi¢e for an identi￿[ in An a￿1Ve market. When quor¢d PTrces
arc unavailAble, Ihe price of a Teceni iTansaciLon for art identical prowides evidence of fair value a5 lon8 as
there not been a 51gDifi¢ant change in ttonomic CiTcym#ance5 or a significani lap% of tim¢ sijicc the
tran￿CtIOn took pla¢e. If ihe markei 15 u¢tive 8nd Teccni trèr*saci¢ons of an Idtniical a%%et on their own arc
tLOi a good ¢stimAlc of fvir valuc. Ihe fair ￿l￿e is ¢￿]MIled by uwtt8 a ￿1v￿lon iechniqu
3 Inwme from donatioDi kgi¢l
Unr¢stTkttO
Total
1024
Total
2023
t￿trI1
Donation$ 4nd le8*Ci¢S;
Donaiion5 from individu41$
177
177
177
177
362
362
4 Ineomt from th*Tliable a¢tivltles
U*Teslrlcled
TOTII
General
Sal¢ of SCTVICL
686 130
086 130
Tot*1 for 2024
686.130
686 130
Total for 2023
636 624
5 ID¥estment its¢oTht
Unrestrlcted
nd$
Gehltral
Tot*1
funds
Intcre%t rcceii'ablc and similar ineome..
Intere￿ receivable i)n iFank dcposiis
547
547
Total for 2024
547
547
Pa8e 16

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Notes to the FiMn¢i*l Statements for the Year Ended 31 July 2024
Exptnditllre ott ¢h•rltabie *ttlvltles
Unrutrided
Nds
GentrAI
TotAI
fuhds
Note
Pool OpeTalions
ChdTity Running COA*
Sthff fost5
GovernaJ)cc costs
79,116
220.932
325.040
79,116
220.932
325,040
Tot•l for 2024
640 S98
Tot￿ for 2023
S53 054
Ao•l>ryts of ioYtrnam¢e *nd iupport
s¢$
Cover￿n¢t ¢osts
Unratritted
nds
Gewral
TotAI
Independcnt examiner fees
EAatnLnalion of th¢ fIna￿la1 sthtemet)ts
Other ftts paid lo examineys
Legal fees
Marketing and wbli¢ily
Other 8overnttnc¢ costs
Tot&1 for 2Q24
3,840
6,862
(1,4561
4,984
280
3,840
6,862
{1.4561
4,984
To¢•1 for 2023
19.207
Sth(feoits
The a88regate wroll ¢osts wtre #s follows:
2024
2023
StAff costs durlng the ye*r w¢r¢-
Wages and salaries
soci￿ $c￿rity COSIS
P¢rtsioN ¢osts
OLhersraff ¢ost$
302.617
J3.903
6,035
274.458
10,649
5,512
49
294 868
325.t)40
Page 17

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Notes to the Finallcial Statement5 for the Ye*r Ended 31 July 2024
No tmploye¢ received emolumcntsofmorc than £60.0(X) durirt8 th¢ yur.
9 TaxAtion
The chariiy is a Tegi*ued chuity aryl is thereforeexempt from (￿tio
10 Tin¥lblt flxed usets
Land •Dd
buildi
FurDiture ind
tqulpDhtllf
To¢al
Cost
Ai l August 2023
Addiiions
141.879
53.573
l95,452
At 31 July 2024
141879
207 162
DtprétlAtlon
AI l Au¥usi 2023
Charge for the year
52.908
42.495
5.245
95,403
At 3 l July 2024
114835
Nti book %Alue
Al 31 July 2024
327
Ai 31 July 2023
Included within Ihe b(x)k value of14nd and buildin8s AIN)vt is £Nil {2023 £Nil) in respe¢1 of freehold land
2nd buildings ODd £74.783 (2023- £88.971) in resptci ofkascholds.
I I S¢o¢k
2024
2023
Swks
12 Debtori
2024
2023
Tradc debtors
Prepaymurts
Other debtoys
1,965
l3J97
2,874
Pagc 18

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Notes to the Fill#n¢ial Statements for the Yur Ended 31 July 2024
13 Cuh and c*sb tquli*lents
2024
2023
Cash ai bank
380
14 Credltorj: *moullts flllithg due Ml¢b5th ye
2024
12J
thher ¢reditor5
Ac¢rual&
1259
1203
15 PtTrslon And othtr *hemes
D¢lln¢d ¢oDtrlbutloD pemlon ￿h¢The
Th¢ ¢h4fLly opernles i defLn¢d ¢ontribulion peThsion s¢beme. The pthsion ¢o¥i ¢hwge for the year rWreS￿lS
¢ort¢ributions payable by the ¢huiry to ihe s¢heme Ind amounied to £6.03512023 - £5,512).
16
B•l*Th¢e ai 31
July 2024
All#ust 2023
¢xp¢nded
Urtreitrldtd fundi
G¢D¢r
681,750
467 883
BAIAnce at 31
J￿lY 2023
Rtiourt
expEDded
Aulwi 2022
resourtes
Unttstricted fvnd5
Generzl
395
50
636 986
580
451667
17 Relgted psrty trADSllCtlon$
Durin8 the year lh¢ ehariiy made th¢ followir6 related wty traAwiir*]s.'
Cran¢ M•¢hltt¢ Maimito*n¢é Limlted
O'ru*¢¢ MTS L Laljy 15 a dircctOT of this company.
An amount of £12023.. £1.215) for maitiienan¢¢ wDrb3.)
Ai the balance sheet dale the amount duc t&from Crane Machine Mainten8Ehce Limtted w&8 £Nil12023 - £Nil).
EW El¢¢tri¢*l Cohiracton Lin7iitd
{Trust¢¢ Mr A Skelion's daughter and sot)-in-law dirta(Y50f this company.
AD amount of £10.71412023.. £4,952) foT ele¢irio] WO￿5.)
At the b￿anCe sI￿t dai¢ the amount due ￿froM FMI E]¢¢tri¢•l Cothttactorn Limited w&$ £Nil (2023 - £Nil).
Pa8¢ 19

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Notes to the FiDall¢ial Stat¢ments for th¢ Yur Ended 31 July 2024
Page 20

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Statemen¢ of Finantlal Activitla by fund for the Year EDded 31 Jujy 2024
Unrestrieted Funds
T¥M•I
Tot*1
Unresiritled Unrestricted
Fund5
Fllnds
2024
2023
Ineome 4nd Endowments from:
Donations and lega¢i¢s
Charitable activities
Inv¢sIm￿l ineoine
177
683.026
547
362
636,624
To¢a] income
683 750
636 986
Expel￿1t￿re o#:
Chariiable activities
Other eX￿ndItUre
Total ¢xpeThJiiure
(648,101)
(561.8671
667 534
580 569
N¢¢ income
Net rnov¢m¢ni funds
16216
56,417
Rttoxlll*tioN of fundi
Trrt81 fund$ brought forward
395
50
T￿] funds caryi¢d forward
451667
This p4r doc5 noi f¢Jrni F4rt of tht statytory financial 5tst¢mcnts.
P88¢ 21

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Detailed Ststement of Financial Attivitie5 for the Year Ended 31 July 2024
TotAI
202.1
Totnl
2024
Income *nd Endowwtrtts from:
tknnaiions and legacies lallalysed below)
Charitable 8¢lIviiies lanalys¢d belowl
Inv¢&mcnl in¢ome {&nalysed below)
177
683.026
547
362
636,624
Total income
683.750
636 986
Expendliur¢ on:
C'hariiablc aeiivities (analy￿ below)
(xher expendiiurt (Analysed bclow)
{648,101}
{561,867)
Totsl expenditure
667 534
S80 569
N¢t income
Nei mov¢mcni in fbnd5
16216
56,417
RttoD¢lllAdon of fvndi
TL>thl fund$ bTOU8hl forward
395.250
Total fund5. ¢3fTicd forw
Thiq page drts not form pan of Ihc Marutory financial 5t&cmr￿I
Page 22

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Detsiled Stat¢m¢nt of FlnaD¢lal ActiYAtl¢s for the Year Ended 31 July 2024
To¢AI
2024
Tot
2023
DOnalits￿ 4ndleg￿leS
Appeals and donaiions
177
177
362
362
Ch4rliAble thcrlvlrfe$
Sak of 8oods and seryices mwk or prowd¢d by the benefici￿1¢5 ofthe
charity
683 026
683 026
636 624
636 624
Inlrr¢5t on cash deposits
547
547
Ch4rlt*ble4e&vlrfe
Purchases
DI￿¢1 co￿5
Wages and &71artes
SiitYNIC IEmploy¢rs)
Siaff pensions (D¢finAI coniribution)
Stafttraining
Siaff Ujiiforrn
Rates
Li8hi, heal Bnd power
In5UTance
Repairs and mainienJn¢e
Telephonc and fax
Computer software and mai))ien8n¢e eos
Cleanin8
Bank charyes
Sundry ex￿n5¢S
Printing, p)s¢ag¢ and stationery
Advertising
Ac¢ounian¢y fe¢s
Ind¢p¢t)dent &xaminert fce
Legal and professionaj ftts
(53.6991
{20,4761
{J02,617)
{13,903)
(6.035)
(2.485)
{38,312)
(25,908)
(274,458)
110,6491
{5,5121
17011
{3,5481
(5,295)
(85.256)
(8,919)
(65,214)
16,056)
14,0191
{4,6111
{912951
{13.105)
(105.332)
(6.589)
(4.941)
(407}
17,096)
{2301
{1.050)
(4.984}
(6.862}
(3,840)
18,813)
15,194)
11,388)
{4,441)
(4.344)
(3.540)
Thi$p8g¢ does tsot fonn P￿ oftht aamtory finan¢ial 4ai¢ts)eths.
Pa8e 23

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Detailed Statement of Finaneial Activiti￿ for the Ye*r Ellded 31 July 2024
Tot41
2ts24
Total
2023
her &¥pendinfft
Depreciation of long le&%ehold pwptrry
D¢pr¢ciation of plani and machitt
Deprecialion of fixtures and fittin¥s
Dcpr¢ciation of off)c¢ equipmcnt
{14,188)
(3,0441
IN.121
114.1881
11.3651
(9181
This pAge does fonn wi ofihe 51alutory financia] ￿￿r￿c￿￿.
P4ge 24