CHARITY COMMISSION FOR ENGLAND AND WALES LARA EDU ATION 1189607 NO INCOME Annual accounts for the period 0111012024 To Perh)d start date Pa( ènd datè 3010912025 Section A Statement of financial activities Rostrietsd Ineomè funds Unre8trlcted fvnd• Endownnt fvnds R8commenthd ¢at•gori•s by a¢¥1ty Prloryoar funds Guidan Totsl funds Incoming r•ources (Not• 31 In¢om? ondowm8n¢s Ir.. Donaton6 Bnd 1oÈdè F01 F02 F03 F04 F05 S02 l)herilry xtswtle5 Inve¥lmBTrts S03 S04 SepÈtste tnatqnal ttgm rfSrMrnè S05 oth Total Resou9¥ expgnd•d (Not• 61 Expethdknrè M.. Raislry lunds S06 S07 SO8 Sep¥*¢ materiBI rtan clexw¥v Other S10 Total S12 Net Incom(8xpOnditurnI before Investment galn81 Ilossesl Not galn5flloyse81 on Net 1ncom8llèxndItUrel Extraordinary item$ Transfor8 b•tw¢en funds Other recognlsod gaSnslllo$sosI: S13 S14 815 S16 S17 Gainsand losses rA) fiXed aseetsforihe tkwily¥ own use 0thgrg31n1lo6sesI Sl8 S19 Net movement In funds $20 Rewncillatlon of fund$." T(knl lund5 brought lorwaid Total fvnds c•rried fonvard S22
Section B Balance sheet Restrlcted Income fund8 Unre8trktsd funds Endowment lund8 Totsl th18 yèar Guidafic8 N Fixed assets Intangible assets Tangible assets Herltage assèts Inv8$lments F01 F02 F03 F04 (Note 15) (Note 14) (Note 16) (Note 17) Total fixed assets Current assets Stock8 (Note 18) Debtors (Note 19) Investments (Note 17.4} Cash at bank and In hand INote 241 Total current assets B10 CreditorJ: amounts falling due vrithin one year (Noto 20} 611 Plet current as$ets/(Ilabilitio5) B12 Total assets less current Ilabllities B13 Cred5tors: amounts falling due after on• ygar (Note 201 Provisions for liabilities B14 B15 Total net assets orliabilities Funds of the Charity Endowment funds (Note 27 Restricted Income funds (Note 271 Unrestricted fund8 816 B17 B18 B19 Revaluatlon reserve B20 Total funds B21 Signed by one or kn trustees on behalf of all the trustees Signature Print Name CC178 (EX1) 0510112023
Total188t year F05 Date of approval ddl tyyyy CC17a IF.x¢ell 0510112023