CHARITY REGISTRATIOM NUMBER: 1197961
Sows Charity
Financial Statements
31 January 2025
BRINDLEY GOLDSTEIN LIMITED
Chartered accountants & statutory auditor
103 High street
Waltham Cross
EN8 7AN

Sows Charlty
Financlal Statements
Year ended 31 January 2025
Paga
Trustees, annual report
Independent audltorfs report to the members
Statement of fsnancial activities
Statement of financial position
Statement of cash fk)ws
Notes to the financial statements
10
The foll¢￿Ing pages do not foTm part ol the flnanclal statomonts
Detailed statement of financial actlvltles
16
Notes to the detailed statement of financial aGtivlties
17

Sows Charlty
Trustses, Annual Report
Y•ar ended 31 January 2025
The trustees prosenl thelr rewrt and the financial staternenls of the charlty for the year erKled
31 January 2025.
R•for•n¢o •nd admlnlstratlve dotalls
Rè0l8tsred charlty nam•
Sows Charity
¢harfty règlstratlon number
1197951
prtnclpal offl¢•
Flat 3, May C¢urt
Founlayne Road
London
N16 7EB
Th• tru8t•
Mr Davld Grauman
Mr Davld L8nde8man
Mr Yaakov Yosel Melr Ivohl
Audttor
Brindléy Goldsteln Llml
Chartered aceountsnts & 818lutory audltor
103 HSgh street
Waltham Cro88
EN8 7AN
Structur•i gov•rnanc• and managoment
T￿ Charlty18 conlrollgd by116 govemlng dcrtument a Daad dated 17 February 2022 and con8lilule6
an unlncorporaled ¢harlty.
The tru$lo08 admln18ter the day-loday affalrs of the Chadty. Nono ol the Trustee8 have any bgnefi¢ial
Interest In the Ch8rlty.
ObJ•ctlves •nd actIvIt￿l
The Charlty's objective 1$ lo provlde opportunlll88 lo develop finandal Ilteracy and entrepreneurial
sklll8 lo mollvaled Indlvldua18 who want to becom8 88lf-8ufficienl. We 888e thi8 proc888 by provldlng
finan¢ial and emollonal b008t8 In the Inltlal stage and durlng crfso8 or hard Ilma$ to bènefll Ihemsefves
and IheSr dgpgnd•nt8.
Achlevements and p•rfomian¢e
The charty continued lo reGelvé donation8 durfng the year and thus was ak4e to contlnue with the
programme of grants lo Individuals and organisatlons. The aggregate don8tlon8 recelved durlng the
year were £2,948.181 {2024'. £580,457). No change of acllvilles is envisaged in Iho immedlale future.
Flnanclal r•vlew
Tho ffin8ncial results of the Charlty's actlvttles for the year rèllected In the attached fflnandal
Stat8ments together wfth the notes Ihereon.

Sows Charity
Trustses. Annual Report
Year ended 31 January 2025
Trust••s' respon$lbllltle8 8tat•m•nt
The trustees are responslble for preparfng th8 trustees, report and the financial ststemerrts in
accordance wllh applicable law and United Klngdom Ac¢ounting Slan¢Jards (United Klngdom
Generalty Accepted Accounting Praciice}.
The law applicable to charities in England and Wales requlres th8 tharfty trustees to prepare financlal
Slalements for each year which give a true and fair view of the state of affairs of the tharfty and of the
Incoming re80urces and application of resources, of the Gharity for that perlod.
In preparing these financial statements, the trustees are required to:
select suitabl¢ accountlng policies and then apply them consistently.
observo the methods arKI prindples in the applicable Charities SORP.
make judgments and accounting estimate8 that are reasonable and prudent"
state wtsther appllcable UK Accounting Stsndards have been folltrued, subject to any matsrial
departures disclosed and explained in the financial Stat￿lents.
prepare the financial st8lements on the going concern basls unl8ss il is inappropriate to presume
thal the charity will continue in I￿sIn•S$.
The trustees are responsible for keeplng adequate awountlng records that are sufficient to show and
explain the charity's Iransadons and disclose with reasonable accuracy al any time the financial
)silion of the charity and enable them to ensure that the financial ststements comply with the
Charitie5 Act 2011, the appltcable Charities (Accounts and Report8) Regulations, and the provisions of
the Ttust Deed. They are also responsible for safeguaTding the assets of the charity and hence for
taklng reasonable steps for the Preventi¢￿ and detecllon of fraud and other iregularilles.
The trustee8' annual report was approved on 27 Novembèr 2025 and signed on b8haW ofthe board of
trustees by..
Mr David Grauman
Trustee

Sows Charity
Indepondent Auditorfs Report to the Members of Sows Charfty
Year ended 31 January 2026
Oplnlon
We have audited the finartial statements of Charity lthe 'charity? for the year ended
31 January 2025 which comprise the statement of financial activities. glatement of finaneial position.
¥tatement of cash flows and the reloled r￿les. irKauding a summary of signrfvnt accowbting policies.
The fin8rKial reporting framffwork Ihat has been aP￿led n their preparation is a￿lcable law arKI
United Kingdom Accountiro Standards. ir￿ud￿ FRS 102 The Financial Reporting Standard
aFplicalJe in the UK and Republ￿ of IrelwKI (United Kmgdom Gwalty Actepted A￿￿n￿g
Pra¢tice).
In our oplnion Ihe financial Statements..
gNe a true and fair VI￿ of the stale of the ch￿ty$ affwrs as at 31 January 2025 and of bts
incoming resources and applieattr)n of resources, irtluding its inC¢￿e and expenditure, for the
year than ended:
Aceounbng Practice",
hav8 been wepared in accord￿ the reqLrrirem•ts ofthe Charikne5 2011.
Basls for oplnion
We conducted our au(Jit in acc￿da￿e *ilh IntematKThI St￿5 on Auditing {UKI IISAS {UKI) and
applkable law. Our responsilmlilies under trK)se standards are futher described in the auditoffs
responsibil￿eS for the audrt of the fin8nual statements seGtion of our rem We are independent of
the charity in ar￿da￿e the ethKJ requirements that are re￿an1 to our a￿rt of the financial
statements in the UK. indudlng the FRC'S Ethical Slandard. and we have fuffilled our other ethical
reSpon￿bilItieS in accordance tphth these requirements. Wle believe that the audit wdence we have
c4Aained is Sufficient arKI to a basis for w opini1￿.
Concluslong rol•tlng to golDg concern
In a￿litIng the financial ststements. we have th￿duded that the tr￿tee5, use of Ihe going concem
basis of accounling in ts prepara￿n of Ihe fin*Maal Stalemwts is aFprowiate.
8ased on the we have perfomied. we have noi identif￿d any material uncertainties relatbng lo
events or conditsons thal. inthidualty or coNectri8ty, may casl signrficant doubt on the char￿$ ability
to continue as a going corttm for a period of at least t*Elve m¢Jnths from when the finanual
8tatemerts ar8 aUt￿rISed for is$￿.
Our responwbilthes and the respNtsitAlifies of the In￿te￿$ thrylh respeLt to goiThJ concem are de8crlbed
in the relevant secticns of this rewt.

Sows Charity
Independent Audltorfs Report to the Members of Sows Charlty {contkn¥¢dl
Ygar endad 31 January 2025
Other Inforniatlon
The other Information comprises the infomallon included in the annuol report, other than the finanGi81
slatements and our aud￿0￿$ report thereon. The trustees are responsible for th8 Other infomalion.
Our oplnlon on the financlal slatements does not cover the other informallon and, except lo the extent
othoNA88 expllclty slated In our report, we do not expre¥s any fom of assurance conduslon thereon.
In conn¢¢tlon wlth our audll of the financial statements, our responsibility 18 lo read the olher
Informatson and, in dolng so, conslder vthelher the other Infomalion is materially incons1st•nt with thg
financial $tstemenls or our knowledge oblalned in the audit or othe￿1$e appears to be materially
misstated. If we idenllfy such m8lerial inconsi$tgnde8 or apparent mateflal mis$tst8ments, we are
required lo dalemiine whether there 18 a matertal mlsslatement in the financial Stsleménts or
materSal misstatement of the other Infomialion. If. based on the work we have perfomied. we Gonclude
that thère Is a materlal misslalemenl of thls other Information. we are requlred to report that fact.
We have nothlng lo report In thi8 regard.
Mattorn on vknlch w• •ro r•qulr•d to r•port by exc•ptlon
In tho Ilghl ol the knowledge and under8l•ndln9 of th• ¢harlty and 118 environment obtalned In the
cour88 of tho audll. we have not Idonllfled materfal mlsstatemenls In the Iru8tee¥' report.
Wa have nothlng to report In r￿peCt of the followlng matt8rn In rela￿On to %thlch the charl1￿$ Act
2011 requlres us lo repot lo you il. In our oplnlon..
the Informatlon qlvon In tho tru81ee8' report IJ InGon8lslenl In any matorlal r8sp8¢1 ¥￿th the
frnnclal 8tslem•nts', or
adequato accountlng records have not been kept,.
th• financial 81alemenl8 are not In agreement wlth Ihe a¢¢ountlng ra¢ord8 arnl retum8.' or
we h8v• not recelved all the Infomallon and axplanatIty￿ we requlre ftjr our audlt.
Re¥pon•lbllltlg$ of tru•to
A8 explained more fully In th¢ tru81ees' r8spon81bllilles statemonl. the tru$l888 are mponslblè for the
preparation of tha financlal ststemenls and for bglro 58118fied that they givè 8 true and falr vlew, and
for Such Inlèmal control as the trustees dglemlne Is nece$88ry 10 enable the proparallon of finarKlal
Btatemenls that are frn¢ from m8twial mlsslalement, whether due to fraud or error.
In preparing thg flnancial statements, the trustees are re8pon$lble for a$8e$$lng the th8rtty's abillty to
continue 88 8 golng concern. dlsdoslng, as appliGable, matters related lo golng concern and using the
golng con¢em basis of accounting unless th6 trustees elther intend to Ilquidate Ihe thanty or to ce880
operations, or have no re￿ISt* artemative but lo do 80.

Sows Charity
Ind•pendent Auditorfs Report to the Members of Sows Charity f¢oniinuedJ
Year ended 31 January 2025
Audltotrs r•sponslbllltl•8 for the audit of thé financlal statements
Our objeclive5 are to obtain reasonable assurance about whether the finanGial $lalemenls as a whole
are free from malerial misstatement, whether due lo fraud or error, and lo issue an auditor's r8POrt that
Includes our opinion. Reasonable assurance is a high level of assuranrE. but is not a guarantee that
an audit corKlucted in attordance with ISAS {UK} wlll always detsct a malerlal misstslemenl when it
exists. Misstatements ¢an arise from fraud or error and are consldered material if. individually or in the
aggregate, they could reasonably be expected to Influence the economi¢ dedsions of LFsers taken on
the basis of these finanaal ststemenls.
Irregularities, induding fraud, are Instance$ of non-compliance with laws and Tegulallons. We deslgn
procedures in line vlth our responsibilities. outllned alKsve. to detect material misstatements in respect
of irregularities. including fraud. Th& extent to ￿1¢h our procedures are capable of detecting
Irregularities, induding fraud is detailed below..
Identifying and lesling ioumal entries and the overall aceounting records, particularty those that were
SD3nific8nt and unusual.
RevievAn9 the financial statement disdosures and detemiining whether accounting policles have been
8pproprialety applied.
Assessing the extent of eompllance. or lack of, with relevant laws and regulations.
Testlng key revenug lines, for evidence of management bias.
Verificatlon of key assets.
Obtsining thlrd-party confirmation of material balances.
DorJJmenting and verifying all slgnificant related paity balances arKI transactions.
Reviewing documentation suth as the company board minutes. correspondence with $olkltors, for
discussions of irregularities including fraLKI.
As part of an audit in accordan¢e wth ISA5 (UK), we exercise professional judgment and malntaln
professtonal scepticism throughout the audit. We aiw".
Id￿￿fy and assess the risks of material misslalement of the financial statements, whether due to
fraud or error. design and perfomi audit procedures responslve to those risks. and obtain audit
èvidence that is sufficient and appropriate to provlde a basis for wr opinion. The risk of not
detecting a material misslaloment resulting from fraud is higher than for one resulting from error.
as fraud may involve collusion. forgery, intentional omisS￿n$. misrepresentations. or the overrfde
of internal contrd.
Obtain an understanding of intemal control relevant lo the audit In order to de$ign aud
procedures that are approprlale in the Gircumstances. but not for the purpose of expressing an
opinK)n on the effectivenes5 of the internal control.
Evaluate the apprcfsrialeness of a¢￿untIng policies used and the reasonableness of accounting
estimates and related disdo$ures made by the trustees.

SovvJ Charlty
Independent Audltorfs R•port to the Members of Sows Charity (c￿1￿>￿e￿I
Year ended 31 January 2025
Conclude on Ihè apwoprlateness of the tnJslees' use of the goi￿ c(Yw basls of accounting
and. based on the a￿Jit evitsrKe obtained. whether a material U￿rtaInty exi5t5 related to
events or Cond￿On$ that may cast signrfKant dwbt on the d￿rIty'S abilty lo o)ntinue as a going
¢oncem. If we condude that a m*erial uncertanty e>ists. we are required to draw attention in
our aL*Jito¢s repmxt to the related discb)sures in financial statements or, if sud) disdosures
are inadequate. lo modify our oFinK)n. Our ¢￿￿u5￿)n$ are based on the aU￿rt ewdence obtsined
up to the date of our auditorfs rep)rL Hwver, fUl￿e events or condiiions may cause the tharity
to cease to rthlinue as a going cortcem.
Evaluate the overall presentation, strucbJre arKI content ol the finarKrdl statements, indu(fing the
dithsures. and whethér the financk41 ststements rewewt the undertywi9 transactions and
events in a mannerthat xhEves fair weSent*￿.
We ￿Mmun￿al8 with trwe charged wrth g)vemance regarding. aMc￿g other matters. the planned
scope and timing of the audit and $hJnfficant au(&t induthng ￿ significant deficiencies in
intemal control that we idenbfy during our
Use of our report
This report is made solety to Ihe members, as a boty. in aC￿dar￿e wrth seclion 144 of the
Charities Act 2011 and regulations made under seclion 154 of that kt. Our audit work ha8 been
urKlertaken so that we migm state to Ihe chanty's members those matters we are required to state to
Ihem in an aLNJitorfs report and for no other purK*)se. To the fullest extent pemiitted by law, we do not
accept or assume responsibilty lo any￿¢ olher the d￿rity arKI the char*¢s members as a tody,
for our audil w(wk, for this report. or for the opirions we have forn￿d.
Mr Charles Gddsteln (Senlor Stalufyy AKlilor)
For and on bthaff of
8rindley Goldstein Limited
Chartered accountants & statutory aLvJitor
103 High street
Waltham Cross
EN8 7AN
27 November 2025

Sows Charity
Statem•nt of Financial Actlvitles
Year ended 31 January 2025
2025
Unre$lri¢ted
funds Total funds Total fvnds
2024
Intome and ondowments
Donallons and legacies
Total Income
2,948,181
2,S48.181
580,457
2.948,181
2.948.181
580.457
Expondlture
Expenditure on charftsble actwitiès
Total oxpendlture
5.6 2,947.461
2,947,461
2.947,461
2,947,481
589.090
569,090
Net Incom• and not movom•nt In funds
720
720
11.367
R•conclllatlon of funds
Totsl funds brought forward
Total fundg carrfed forward
13,090
13.090
1.723
13,810
13,810
13,090
The ststement of finandal activities Indudes all gains and losses recognlsed in the year.
All income and axpendlture derive from continuing acllvlties.
The not•8 on paq•J 10 to 14 forn7 part 0fth9￿ financlal 8tat¢m•nts.

Sows Charity
Statsment of Flnancial Position
31 January 2025
2026
2024
Current assets
Debtors
Cash at bank and In hand
11
19,801
19.810
14,401
14,410
Crodltorn: amounts falllng due wlthln one y￿r
Net currnnt assets
12
6,¢JJO
13,810
13,810
13,810
1.320
13,090
13,090
13.090
Totsl assets 188s curront Ilabllltlgs
N8t assots
Funds of the charlty
Unrestricted funds
13.810
13.090
Totsl charlty funds
13
13.810
13.090
These financial statements were approved by the board of Injstees and aUtI￿rISed for issue on 27
November 2025. and are signed on behalf of the board by..
VKI Grauman
Trustee
The notss on pages 10 to 14 form part ofth•H flnanclal 8tat•m•nts.

Sows Charfty
statement of Cash Flows
Year ended 31 January 2025
2026
2024
Cash flows from operntlng actlvltlo8
Nel Income
720
11,387
Adjuslm8nts for
Interest payable and olmliar charge¥
Accrued expense¥
4,560
4.680
800
Changes In..
Trade ar￿ other debtors
Ca8h gengrated from op6raUon8
{91
11,958
9,980
Interest pald
Net cash from wrallng advltlgs
14,5601
5,400
11.958
N•t Incrna8e In ¢uh and c••h •qulval•nt•
C••h and cash gqulval•nts •t b•glnnlng of y•ar
C••h and (ash •qulvalent8 at ond of year
11,958
2.443
14.401
19.801
14,401
Th• ort PA0￿ 10 to 14 fomi part ofth•M Ilnan¢lal 8t4t•m•nts.

Sows Charity
Nots8 to the Flnanclal Ststsments
Year ended 31 January 2025
Ggn•ral Informatlon
The charlty Is a public benefit entty and a registered charity in England and Wales and is
unincorporated. The address of th¢ prlndpal office is Flat 3, May Court, Fountsyne Road,
London. N16 7EB.
Statem•nt of ¢ompllanG•
These flnancial statements h8v8 bean prepared In ¢ompllance vhth FRS 102, Th¢ Flnancial
Reportlng Standard appllrAbl8 In th• UK and Ihe Republic of Ireland,, the Stolemenl of
Recommended Practic8 appllcable lo charilles preparing thelr accoun1$ in accordance wllh the
Flnanclal Reportlng Standard appllcablè in the UK and Républlc of Ireland IFRS 1021 ICharllle8
SORP (FRS 102}l and tho Charities Act 2011.
A¢¢ountlng poll¢lo8
B••l8 of pr•paratlon
The financl81 st*emenl8 have been prepared on the hlstOfic81 t>)8t bas18, as modffied by th•
revaluatlon ol c8rtaln financlal a88ets and Ilabllllle8 and investment propertle8 measured at falr
valu¢ through Income or expendltur6.
The financial 8tatemen18 are prepared In sl•rlln9, whl¢h 1$ the functional currency of the enw.
Golng ¢oncern
There ITO no materlAI un¢ortalnlle8 aboLrt th• chorlty'8 ablllty lo conllnue.
Judgom•nt• and k•y •ource• of utlmatlon uncertalnty
There 8r• no judgement8 and 8811males.
Fund •ccountlng
Unr88trfct•d fiJnd8 arg avallable for uae al the dlscr8tlon of t￿ tru$t•68 to lurther any of the
ch8rty'8 purp0888.
De8ign8t¢d funds are unre$trl¢ted fund8 oormarked by the truste￿ for partlculgT lulure profvct or
cammitmenl.
Reslrlcted fvnds are Sublected to restrfc*ion8 on thelr expendSluTe d￿lared by thg donor or
through the tem$ of an appeal, and fall Into one of hvo sub-dasses.. rostricted Income funds or
endowment funds.
10

Sows Charity
Notes to the Flnanclal Statements fconttnwdj
Year ended 31 January 2025
Accountlng pollclgs f¢onllRuodJ
InGomlng resourGo•
Al Incomkng re80urces are In￿ded In the statement of flnandal 8ctivf(ies when enlitlemenl has
passed lo the charity,. It Is probablè that the economiG benefits associated wth tho transaction
11 flow lo the ch8rfty and the amount Can bè r8llably measured. The followlng specffi¢ policles
are applled to partlcular categorl88 of income..
Income from donatlon8 or grants18 recognl$ed when there io evldence of enlltlement to the
glft, recelpl Is probable and Its amount can ￿ measured reliabty.
legacy income Is recognl$&d when receipt 18 probable and •ntlllemenl18 e8tabllshed.
Income from donalod goods 18 measured at th? falr value of the good8 unless Ihl8 1$
Impr8Gllcal to mea8ure rellably. In which essa the valug 1$ derlved from tho ¢o$l lo the donor
or the estimated r•$al8 value. Don8t¢d ladlllle8 and servlces oro racognl8ed In the
account$ whon recelv8d If the value can be rollabty m•a8ured. No amounts 8re Induded for
the conlrlbutlon ol general volunteers.
In¢ome from conlr8Cts for the gupply of 8ervlce8 Is recognised wfth the dellvery of Ihg
onlr8Cted 8ervio. Thls 18 da$$ifi6d as unr88tdcted funds unl•sB there 1$ a conlra¢tual
requiremonl fer11 to be $p8nt on a partlcular purpose and rotumed If umpenl, In whlch case
11 may bs rog8rded as reslrfcled.
R￿o￿le•8 oxpend•d
Expendilur818 recognlsed on an accruals baslo as a IlabllSty 18 In¢urred. Expendllure Includes any
VAT whlch cannot be fully focovered, and 1$ da$$lfl8d und•r headlngs of tho 51olement of
fln8nclal athltl*B lo whlch11 ro18te8'.
oxpendlturt on ral8lng funds Indud88 the cojls of all I￿KIral$ln9 actlvltle8, ev•nt8,
non-¢harltablg trading a¢llvllle8, and th• 18le of donated good8.
expendkure on charflable actlvllles InCIL￿8$ all costs Incurred by a ¢harlty in undgrt8klng
actTvllles that further 118 charitsblo alm8 for the ben6fl1 of118 beneficlaries. Includlng those
support C0818 and ¢0818 relallng to thè govomance of the charfty apportlonad to charltab
act￿ltIeS.
other expendthre Includ¢$ all expendilurg that Is nelther rolated lo ra181ng lund8 for the
arfly nor part of Its expendlture on charllable activllies.
All costs are allocol¢d to expand￿Ure ¢alegorles relledng the u8e of the resourcè. Dlrect costs
attrlbLtsble lo a single activity are allocated directly lo that aclivlty. Shared cost5 ore apportloned
betrween the a¢tlvllle8 they conlribule to on a reasonable, Ni8llfiable arKI con$lstenl basls.
11

Sows Charlty
Notes to tho Flnancial Statements l¢tythw
Year ended 31 January 2025
Accountlng polklg5
Donatlons and legacl
LknreStr1￿ Total Funds Unrestricted Totd Funds
Fur
2025
FuTrJs
2024
Donatlo
Donaw$
2.948.181
2.948.181
580,457
$80.457
Expendlture on charltable acllvltl•s by fund type
Unrestsicbj Total Funds Unrgstricted Total Funds
Furbjs
2025
Funds
2024
Charitable activilies
Supwt costs
2,941,459
6.C(12
2.947.461
2.941.459
6.th)2
567,769
1,321
567.769
1.321
2.947,461
569.090
569,090
12

Sows Charity
Notss to the Flnancial Statements (cont
Year ended 31 January 2025
Expendltur• on charltsble actlY5tlo8 by actlvlty typ•
Actlvllles
undgrtaken
dlreclly
Support Tol•l fund•
2025
Tol81 fund
2024
Charitable actfvitles
Govemanco ¢0$ts
2,941,459
2,941,459
6,002
2,947,481
567,769
1,321
589,090
8,002
6.002
2,941.459
Audltor• rnmuneratlon
2026
2024
F￿8 payable for the audlt ol the ffinanclal 8181gment8
Ind•p•nd•nt •xamlnatlon fo
2026
2024
F888 payable to the Independent examlner for..
Indep¢ndenl examknallon of the final￿als￿leMentS
540
Staff ¢ost8
Tho average head count of employee8 durlng the year wa8 Nll {2024'. NIII.
No employeo recelved employee b8neflt8 of more than £60,000 durtng the year {2024: NII).
10. Trusts• r•muneratlon and exp•ns•8
There wore no tru61￿8, remuneratlon or other benefits durfng the year ended 31 January 2025.
There ￿re rK) tW81ee8' expen8e8 pald for durlng the year ended 31 Januory 2025.
11. Dobtorn
2020
2024
Loan8
12. Credltorn: amounts f•lllng due wlthln on• y••r
2026
2024
Accruals and deferred Income
6,000
1,320
13

Sows Charity
Notes to the Flnanclal Statements l¢onWnu8dJ
Year ended 31 January 2025
13. Analysly of charltablè fundg
Unrestrlctsd funds
Al
1 February 2
024
At
31 January 2
026
Income Expenditur•
General fvnds
13,090
2.948,181 (2.947,4611
13.810
1 Fgbruary 2
023
31 January 2
024
Income Expenditure
General funds
1,723
580.457
1569.090)
13.090
14. Analysis of net a$$èts between funds
Unrestricted Total Funds
Funds
2025
Cu￿ent assets
Creditors less than 1 year
Nèt assets
19.810
{6,000)
13,810
19.810
(6.000)
13,810
Unrestri¢ted Total Funds
FurKIs
2024
Current assets
Creditcrfs less than 1 year
Not assets
14.410
11,320)
13.090
14.410
11,3201
13,090
15. Analysls of changes In net debt
At
At
1 Feb 2024 Cash fl¢)￿ 31 Jan 2025
Cash at bank and in hand
14,401
5.400
19.801
14