Charity number: 1193559 BEE UNIQUE UNAUDITED TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 16 FEBRUARY 2025
BEE UNIQUE CONTENTS Page Rof•r•nce and admlnl$trntiv• dotalls of th• CIO. Its Tntstses and advls•rs Trusts8s' rnport Indopondont oxaminor's report Statsmont of financial activiti8$ Balance sheet Notes to th• Ilnanclal $tatsm•nts 8-17
BEE UNIQUE REFERENCE AND ADMINISTRATIVE DETAILS OF THE CIO, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 16 FEBRUARY 2025 Trustees Nadia Parsons, Trustee David John Parsons, Trustee Marbn John MCCaon, Trustee Charity r8gistsr•d number 1193559 Prln¢lpal offic• Ghyllhead House Flimby Maryport Cumbria CA15 8SU Page 1
BEE UNIQUE TRUSTEES, REPORT FOR THE YEAR ENDED 16 FEBRUARY 2025 Report of the Trustees The trustees present their report for the year erKled 16 February 2024. The trustees setved during the year and up to this date are set out within the reporL Structure. governance and management BEE UNIQUE is a charity registered in England and Wales and does not sel out to make a profil. It was incorporated on 14 February 2021 and started ts ath'vities on the 17 February 2021. 11 is govemed by ils constrtution dated 04 January 2021. Objectives and Activities The purpose for which 8EE UNIQUE is eslablishecl. is lo promote the Heath. Education and Y1being of pre and post Autism diagnosis in individuals in England Ihrough the fomiing of support groups and arranging of group activities. Summary of the maln actlvltles In relatlon to those purposes for the publlc b&nefit. In partlcular. the activltlos, proJ•¢ts or $orvl¢os Identlfiod In th• accounts. Through the year, BEE UNIQUE have fun or sel up crafts sessions. infialaNe F4ay sessions, soft play sessions. entertainment sessions such as magic shows and animal meet and greets, private swim sessions and fun days. We also ran an introduction to Football Programme and furthermore set up BEE UNIQUE FC, as well as continuing regular coffee momin9s across Cumbria and the North West lo create communities of paren15 and hold evening social galhenn9S. Stotem•nt conflmilng whethor the trust•e$ hav• had regard to the guldanco Issuod by tho Charfty Commi$$ion on public benefit We have referred to the guidance contained in the charity commi$¥ion's general guidance on public benefit when reviewing the charity's aims and objedives and In planning frJlure activities. We are satisfied that out activities over the year are in line with the aims and objeciives and provide the appropriate public benefit. Addltlonal Inforn)allon Contrlbutlon mad• by volunt•er5 The trustees are elemalty gralefvl for the supw)rt of the voluntews that help to run sessions and raise fund for the charifies ongoing commitment to it's aims. Wrthoul these volunteers we would be restricted to what we can do. Achievements and Performance Summary of the main achievements of the ¢haiYty, identifying the difference the charity's work has made to thè clrcumstancas of Its b8n8ficlarios and any wider n*fits to socl8ty as a wholo. The sessions and activities that BEE UNIQUE have organised lor those diagnosed or in the process of diagnosis with Autism have created safe environments for them to experience and enjoy the same everyday activities that their neurotypical peer5 get to, wlhout judgement. The craft sessions as51sI in sen50ry leaming and help lo improve fine motor skills and dexterity in a fun manner. We set up and have maintained monthly tea and coffee momings across Cumbria and now Lancashire where parents can gather to share experiences and gain advice. These are attended by different experts when available for fvrther professional suppoTL We moved into a new scheme of sessions providing leaming and qualification to teens and young adults wfth a diagnosis or in the process of diagnosis with Autism teen groups now in West Cumbria and Cartisle. All of the above has led to building a strong community of over 9000 people that all have an understanding of each olherfs diffenng situation and has Created a Flace they can go for support while their children gel lo play Page 2
BEE UNIQUE TRUSTEES. REPORT ICONTINLIEDI FOR THE YEAR ENDED 16 FEBRUARY 2025 and make friends in safe environments while having their sensory needs met. In total just over 2100 sessions have been held MO than 25.000 places being taken by children. The 6 larger family fun days have ¢*ed environments to spread awareness to the Mder ¢ommLJnily. being open to all. While the activities and layouts are tailored to those wth disabilrties, they are enjoyed by all and assist in growng famills confidence to be able to integrate wih Ihe wider community. We have a150 been a%Yarded Several grants. alk)w"ng us to purchase play and sensory equipment, which bring down the cost of sessions allowng us to do more. Through this first year we have been called upon by the parents and carers of those diagnosed wth Autism to support through the appeals process. completing no less than 12 appeals all have been won with 1 awaiting decision. We have also attended several EHCP review5 to ensure that the plan5 are written lo the correct standard and offer the support that the children need, as well as submitting parentsl requests when the educational settings refvse. Additional Inforn)atlon Achl•v•mènts •g•lnst obJe¢tlv•s 8•t We have far surpassed our objectives by being able to extend our adivrties from just West Cumbria and now include Preston, Lancaster and Bla¢kburn wth vdunteer reps in all areas. P•rfornianco of fundralslng actbvltles agalnst obJ8ctlve8 sat Again, we far surpassed our expected fundraising tsrgets. The support that we have been shown by the community has been astounding. Consld•ratlon8 as mova Into y•ar4 The Iru$lee$ sel their aims a$ move into year ts¥o, to further widen the reach of the charity, growing communities farther across Cumbria and the North Wesl. Areas for Gro¥¥th After a good expansion in year 3 we feel that year four should focus on strengthening thosè Communities Ind the Sessions that are held. Fund Ralslng Famlly Events BEE UNIQUE wll focus on the SEND Games and BEE Fest as the only seif-run events but add Crab Fair to the list of other events that we are supporting. Website We are at a point where our skill set does not meet the needs of the website. Funding to be given to the professional design of and training to update Ihe ybsite. Winter Ball Hunday Manor's pricing has become too much frjr our families to svpw)rt, so a move to Washington Central for 2024 will be com eted. Dance Federation Following a quest from the dance federation to present SEND Children in October, we wll source a dance tutor and add dance to our sessions so that we can showcase vthat our children can do. Suggested first approach being Katy Winter, from Paty Pieces Cumbria. Further equipment to support the continued grovrth7 Page 3
BEE UNIQUE TRUSTEES. REPORT ICONTINLIEDI FOR THE YEAR ENDED 16 FEBRUARY 2025 Laptops Inflatables Colour Run equipment Replacement trampolines for four that have wom out Foam balls for football Dark Oome If the need5 of the charrty require rt, then we will look lo employ staff lo meet these needs. Approved by order of the member5 of the board of Trustees on 5 December 2025 8nd signed on their behalf by.. N3111£1 s1141 ParsOn5 IDec S, 2025 23..04..52 GMT) Ph D,Wtsi)s ID&c5, 202523'.07..J6GMTI Davld John Parnons Trustee Nadla Parsons Trustee Page 4
BEE UNIQUE INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 16 FEBRUARY 2025 Independent examiner's report to the Trustees of Bee Unique Ilhe CIO'I I report lo the Charty Trustees ¢)n my examination of Ihe a¢nIS of the CIO for the year ended 16 February 2025. Ro$pon$lbllltlg$ and ba$1$ of r•port A5 the Trustees of the CIO you are spOnSible for the preparation of the accounts in accordance with thè requirernen15 of the Charities Act 2011 Ilhe 2011 Act'i. l report in respect of my examination of the CIO'S accounts caffied out under section 145 of the 2011 Act and in carrying out my examination I have followed the applicable Directions given by the Charity Commission under section 14515llbl of the 2011 Act. Independent gxaminer's statement Your attention is drawn to the fact that the CIO has prepare(l the accounts in accordance wlh Accounts'ng and Reportin9 by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance wth the Financial Reporting Standard appliCae in the UK and Republic of Ireland IFRS 1021 in preference to the Accounting and Reporting by Charities.. Statement of Recommended Practice issued on 1 April 2005 which Is referred to in the extant regulations but has been wrthdrawn. l understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounling Practice effective for repo.n9 periods beginning on or after 1 January 2015. I have completed my examination. I confimi that no matters have come to my attention in connection wf(h the examination giving me se to believe that in any material re$ped'. accounting records We not kept in respect of the CIO as required by section 130 of the 2011 Act., or the accounts do not accord with those records., or the accounts do not ¢ornply wth the applicable requiremen15 conceming the form and content of accounts sel out in the Charities (Accounts and Reports) Regvlalions 2008 other than any requirement that the accounts give a true and fairf wew which is not a matter considered as part of an independent examination. I have no concerns and have Come across no other matters in connection wlh the examination lo which attention should be drawn in thi$ report in ¢yder to enable a proper underslanding of the aUnts to be reached. This report is made solely lo the CIO'S Trustees, as a body. in accordance Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been tjndertaken so that I might slate lo the CIO'S Trustees those matters l am required to state to them in an Independent examinerfs report and for no other purpose. To the fvllest extent permitted by law. I do not accept or assume responsibilty to anyone other than the CIO and the CIO'S Trustees as a body, for my work or for this reporL Signed.. Steven Kirkbride FCA BFP Dated.. 5 December 2025 Am)strong Watson LLP Chartered Accountants Carleton House 136 Gray Street Workinglon Cumbria CA14 2LU Page 5
BEE UNIQUE STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 16 FEBRUARY 2025 Unrestricted fund$ 2025 Restricted funds 2025 Total funds 2025 Total funds 2024 Income from: Donations and legacies Investments 126.171 7.435 133,606 159, 700 13 Total Incom• 126.173 7,435 133,608 159, 113 Expenditure on: Charitable aclimbes 133.147 9.169 142,316 157,687 Total oxpondlture 133.147 9,169 142,316 157,687 Not movement Sn funds 16.974) 11,7341 18,7081 1,426 R8concllSatSon of funds: Total funds brought forward Nel movement in lunds 14.384 16.974) 26,462 11,7341 40,846 18,7081 39,420 1,426 Total funds carrl•d forward 7.410 24,728 32,138 40,846 The Statement oi financial activities indudes all gains and losses recognised in the year. The notes on pages 8 10 17 fom part of these financial statements. Page 6
BEE UNIQUE BALANCE SHEET AS AT 16 FEBRUARY 2025 2025 2024 Molo Fixod assèts Tangible assets 28.987 31,815 28,9B7 31,815 Current assets Cash al bank and in hand 5.666 11,425 5,666 11,425 Creditors.. lmounls falling due within one year 12.5151 (2,394) Ng1 current assets 3,151 9,031 Total a$$ots1è88 currnnt Il•bllltlè8 32,138 40,846 Not a$$ets ex¢ludlng penslon as¥•t 32,138 40,846 Total not a880ts 32.138 40,846 Charlty lund8 Reslricled funds Unrestricted funds 10 io 24,728 7,410 26,462 14,384 Total lund$ 32,138 40,846 The financial slalements V•tre approved and authorised for issue by the Tnjstees on 05 December 2025 and signed on their behalf by". NJdi,4 Sliciiv P&rson5 (Dec 5, 2025 23'.04.'52 GMTI D£n5 1Dec5, 202523..07..16GMTI Davld John Parson$ Trustee Nadla Parsons Trustee The notes on pages 8 to 17 form part of these financial statements. Page 7
BEE UNIQUE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 16 FEBRUARY 2025 G8n8ral infomiation BEE UNIQUE is a charity registered in England and Wales and does not sel out lo make a profil. It was incorporated on 14 February 2021 and started rts ath"vib"es on the 17 February 2021. It is governed by 115 const(tub'on dated 04 January 2021. Accounting policies 2.1 Basis of praparation of financial statomants The finanrAal slalements have been prepared in accordance wih the Charities SORP IFRS 1021- Accounting and Reporting by Charities." Stslement of Recommended Practice applicable lo charities preparing their accounts in accordance the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffecbve 1 January 20191. the Financial Reporting Stsndard appIlble in the UK and Republic of Ireland IFRS 1021 and the Charib'e$ Act 2011. The financial statements have been prepared lo give a Irue and fairf view and have departed from the Charities IAc¢ounts and Reports) Regulab"ons 2008 only lo the extent required lo provide 3 Irue and fail view. This departvre has involved followng the Charities SORP IFRS 1021 published in October 2019 rather than the Accounting and Reporting by Charities.. Stslemenl ol Recommended Practice effective from 1 April 2005 vthich has since been wthdrawn. 8ee Unique meets the definition of a public ber1 enty under FRS 102. Assets and liabilities are inrtially recognised al hislorieal cost or Iransadion value unless olhemse slated in the relevant accounting policy. 2.2 Income All income is recognised once the CIO has entsdement lo the income, il is probable that the income will be received and the amount of income Teceivats4e can be measured feliably. Grants are included in the Slalement of financial adivilies on a receivable basis. The balan¢e of income received for spe¢ifi¢ purposes but not expended during the period is shgwn in the relevant funds on the Balance sheet. Where income is received in advance of entrtlement of receipt, its recognition is deferred and induded in creditors as deferred income. Where enliuement occurs before income ig received. the income is accrued. Income tsx recoverable in rdation to inveslment income is recognised al the ts'me the investment income 1$ receivable. 2.3 Expenditure Expen(Jiture is recognised once there is a legal or ¢onslructs"ve obligab.on lo transfer economic benefit lo a third paty. it is prObae thal a transfer ol economic benefits wll be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each actsvity. Direct Costs attn"butable to a single activity are allocated directly to that actiwty. Shared costs which contribute to more than one activity and support costs which are not attributable lo a single activty are apportioneil between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent. and depreciation charges allocated on the portion of the asset's use. Expenditure on charitst4e activiti.es is incurred on diredy undertaking the aclivf(ies which fvrther the CIO'S objeth"ves, as well as any associated support costs. All expenditure is indusive of irrecoverable VAT. Page 8
BEE UNIQUE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 16 FEBRUARY 2025 Accounting policies (continued} 2.4 Inlero$1 rg¢glvable Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the CIO,. thi5 Is normally upon nolificalion of the interest paid or payable by the Inslilulion wrth whom the lunds a deposrted. 2.5 Tangiblè fixod assats and dèprn¢•ation Tangible fixed assets costing £NIL or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably. Tangible fixed assets are initially recognised at cosl. After recognition. under the cost model. tangible rixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be induded in the measurement of cosL Depreciation is charged so as to allocate the cost of tsngible fixed assets less their residual value over their eslimaled useful lives. DepreatiOn is provided on the following basis.. Plant and machinery Motor vehides Computer equipment 20% Redu¢ing Balance 20% Reducing Balance 20% Reducing Balance 2.6 Cash at bank and In hand Cash al bank and in hand includes cash and Short-tem liquid investments with a short malurily of three months or less from the date of acquisition or opening of the deposit or similar accounL 2.7 Llabllltl•s and provlslons Liabilities are recognised vthen there is an obligation al the Balance sheet date as a re5uII of a past event. il is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be eslimaled lIablY. Liabilities are recognised at the amount that the CIO anticipates rt wll pay to settle the debt or the amount it has received as advanced payments for the goods or services It must provide. Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material. the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the Statement of financial activities as a finance cost. 2.8 Financial instrufflents The CIO onty has financial assets and financial liabiltbes of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value the exception of bank loans which are subsequently measured at amortised cost using the effeclive interest method. Page 9
BEE UNIQUE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 16 FEBRUARY 2025 Accounting policies (continued} 2.9 Fund a¢¢ountlng General funds are unrestricted fvnds which are available for use at the discretion of the Trustee5 in furtherance of the general objectives of the CIO and which have not been designated for other purposes. Restricted funds a fvnds vthich are to be used in accordance wth specific restrictions imposed by donors or which have been raised by the CIO for pa'Cular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fvnd is sel out in the notes lo the financial statements. Investmenl income, gains and losses are allo¢aled lo the appropriate fund. Income from donalons and legacles Unrnstrlctsd Re8trl¢tod funds funds 2025 202S Total funds 202S Donations Grants 118,205 118.205 15,401 7,435 126,171 7,435 133.606 Unrestricted funds 2024 Total funds 2024 Donations Grants 158,957 149 158,957 749 159, 100 159, 100 Investment income Unrestrictgd funds 2025 Total funds 2025 Interest receivable Page 10
BEE UNIQUE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 16 FEBRUARY 2025 Inv8stm8nt incoma Icontinu8dl Unfgstrict8d funds 2024 Total funds 2024 Interest receivable 13 13 Analysis of gxpgndlturo ¢)n ¢haritabl¢ a¢tlv•ties Summary by fund type Unrnstrlctod R•8trSctod fvnds funds 2025 2025 Total 202S Direet costs 133.147 9,169 142.316 Unr8Stricled lunds 2024 Restricled funds 2024 Total 2024 Direct costs 155, 152 2,535 157,687 Analysls of oxpendlture by actlvltlos A¢tlvltle$ und8rtak8n directly 2025 Total funds 2025 Dire¢t ¢ost$ 142,316 142,316 ACtivitS undertaken dI¢[lY 2024 Total funds 2024 Direct costs 157,68T 157,687 Page 11
BEE UNIQUE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 16 FEBRUARY 2025 Analysis of 8xpanditur• by activiti8s Icontinu8dl Analysls of dlr•ct costs Total funds 2025 Dlrect costs 2025 Depreciatr'on Awareness and adverts.sing Equipment and maintenance costs Events and sessions expenses Fundraising expenses General expenses Insurance Postage and office expen3e$ Accountancy fees Van expenses Bank charges Charitable donations 6,689 1,570 6.517 112,103 3,539 936 654 178 1,655 7,145 513 617 6.689 1.570 6.517 112,103 3.539 936 654 178 1.B55 7.14S S13 617 142,316 142.316 Total funds 2024 Dire¢f costs 2024 Depreciation Awareness and adverb'sing Equipment and maintenance costs Events and sessions expenses Fundraising expenses General expenses Insurance Postsge and office expenses Accountancy fees Van expenses Bank Charges Charitable donations 7,480 3,854 5,462 132,062 298 370 7,480 3,854 5,462 132,062 298 370 664 710 2,202 664 710 2,202 li 3, 138 147 3, 138 14T 1,300 1,300 157,687 157,687 Page 12
BEE UNIQUE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 16 FEBRUARY 2025 Trusts8s' rnmunèration and 8xp8ns During the year, no Trustees received any remuneration or other benefits f2024- £NIL). During the year ended 16 February 2025. no Trustee expenses have been incurred f2024- £NIL). Tangible fixed assets Plant and machinèry Motor vehicles Computer equipment Total Cost or valuatlon Al 17 February 2024 Additions 20.796 3.861 29,2S6 398 50,4SO 3,861 Al 16 February 2025 24.657 29.256 398 54.311 D•preclatlon Al 17 February 2024 Charge for the year 9,616 2.557 8.826 4,052 193 80 18.635 6,689 Al 16 February 2025 12.173 12.878 273 25.324 Not book value Al 16 February 2025 12,484 16.378 125 28.987 Al 76 February 2024 11,180 20,430 205 31,815 Credllors: Amounts falllng due wfthln year 2025 2024 Accruals and deferred income 2,S15 2,394 Page 13
BEE UNIQUE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 16 FEBRUARY 2025 10. Statsmant offunds Statsment of funds- current year Balance at 17 Fobruary 2024 Balanco at 16 Fobruary 202S Incoma Expanditurn Unrostrlctod funds General Funds 14,384 126.173 1133,1471 7,410 Rostrictod funds CCF Sellafield Sellafield 2 SEND games ccc 1,02S 1,39S 3.730 230 287 19.795 12051 13181 17461 820 1,077 2.984 184 287 15.836 3.540 Free Masons CC Inflatables Weslmodand HAS Ulver$ton Town 13,9591 11.3951 12,0001 15001 4,935 2,000 soo 26.462 7.43S 19.1691 24.728 Total of fund8 133,608 {142.3161 32.138 Page 14
BEE UNIQUE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 16 FEBRUARY 2025 10. Statsmant of funds Icontinu8dl Statsment of funds- prior year Balance at l February 2023 Balanc8 at Transfers 16 Febmary in/oul 2024 Income Expenditure Unrostrlctod funds General Funds 4,173 159, 113 (148,592) (310) 14,384 Rostrlctod funds CCF Sellafield Sellafield 2 SEND games ccc Free Masons SJP Grant 1,285 1, 745 4.665 290 {260) (350) 1935) (60) (2.225) (4.955) 1310? 1,025 1,395 3, 730 230 2,512 24, 750 287 19, 795 310 35,247 (9,095) 310 26,462 Total of funds 39,420 159, 113 (157,687? 40,846 Rg$trfctgd funds The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to speafic conditions by donors as to how they may be used. CCF Fund - Cumberland Council fow Sensory and play equipment Sellafield Fund- For purchase of equipment Sellafield 2 Fund- For purchase of Inflatables SEND Games Fund - For equipment and activth'es for SEND Games CCC - Cumberland County Counal for an Introduction to Football programme during September 2023 Free Masons- For purchase of van and horse boxes SJP Grant- For the purchase of equipment CC Inflatables- Cumberfand Council to fund inflatable equipment Westmorfand HAS- Half term activity spendirMJ Ulverston Town - To frjnd activities 11. Summary offunds Page 15
BEE UNIQUE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 16 FEBRUARY 2025 11. Summary of funds {continugdl Summary of funds - current year Balance at 17 Fobruary 2024 Balanco at 16 Fobruary 202S Incoma Expanditurn General funds Restricted fijnds 14.384 26,462 126.173 7,43S {133.1471 19,1691 7.410 24,72B 133,608 {142.3161 32.138 Summary of fund$ . prior y•ar Balance at l February 2023 8alanca at Transfers 16 Febmary 2024 Income Expenditure General funds Restricted fvnds 4.173 35,247 159. 113 (148.592) (9,095) (310? 310 14,384 26,462 39.420 159, 713 (157.687) 40,846 12. Analy$ls of net assets bet%wen funds Analys18 of not assets bfrtwwn funds- current period Unrnstricted RtriCt¢d funds funds 2025 2025 Total fund$ 2025 Tangible fixed asse15 Current assets Creditors due wthin one year 4,546 5.379 12,5151 24,441 287 28.987 5,666 12,51 $1 Totsl 7.410 24,728 32.138 Page 16
BEE UNIQUE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 16 FEBRUARY 2025 12. Analysis of n•t assets bet%wen funds (continued) Analysis of net assets betwwn fund5- prior period Unrestiicted funds 2024 Restricted funds 2024 Total funds 2024 Tangible fixed assets Current assets Creditors due wthin one year 5,640 11,138 (2,394) 26,7T5 287 31,815 11,425 (2,394) Total 14.384 28.462 40.846 Page 17