Charity Regislralion No: 1200271 Oulton Gospel Hall Trust Report of the trustees and unaudited financial statements for the year ended 5th April 2025 Oulton Gospol Hall Trust Contents Pages Reference and adminislratwe details Report of the trustees Independent examinerfs report Statement of financial activities Balance sheet 9.-12. Notes lo the financial statements Oulton Gospel Hall Trust Reference and admlnistrative detai for the ear ended 5th A rll 2025 Charity namo: Oulton Gospel Hall Trust Registered charity numb•r: 12CQ271 Trustees: Mr Chester Dodsworth Mr Daniel Francis (Chairl Mr Gregory HyTrd Treasurèr: Mr Daniel Fra￿1$ Prlnclpal address: Gospal Hall 211 Long Ro Lowestoft NR33 9DE Independent examiner: Sandra Martin FCCA 50 Rose Lane Biggleswade Beds. SG18 ONB Bankern.. CAF Bank Limited 25 Kings Hill Avenue Kings Hill West Malling Kent ME194JQ Page 1 Oulton Gospel Hall Trust Report of the trustees for the garended 5th ri12025 The Trust885 present their reP￿t along with the finawal 5taternents of the Chawty for the year ended 5 April 2025. The financial statements have been prepared in a￿rdan￿ with the accounting policies set out on pages 9 and 10 and C￿nplY wth Ihe Trust Deed and applicaNe law. Structure, governance and management G¢)verning document Oulton Gospel Hall Trust is constituted by a Deed of Tru¥t d8ted 15th Septernber 1980, rnost recently amended by Deed of Variation dated 12th August 2014. The Tw5t Vds registered wth the Charity Commission for ENJland and Walès on 5th Seplpmber 2022 under Charity Registration Nurnber.. 12CM)271. R¢¢ruiim•ntand appoinlment of newtrustees The names of the Twstses vtho have served during the year and Sir￿ the year end are set out on page 1. None ol thts Trust•es. rKX any person connected Nmth them, recwved any ￿MurEratIon expenses from the Charity in thè yèar ènded 5 April 202512024.. £nill. The Trust operates three Gospel ha11s and Trustees are chosen from among the regul8r ctsngregation of thtr halls. Trustee5 are nominated by the existin9 Trustee5 or by the congregation and must be apy)inted by unanimous resolution of the congregation. They are salècted according to their skills and eX￿rienc& and ￿e expe¢Aed to use both in lurihering the objects of the Charity. Checks affj made to ensure tre Tru5tees' eligibilty to act and incoming Twstees ¥re made awa￿ of their responsibil￿.eS by the existsng Trustees. s￿0 ensure th* new Trustees read the Trust Deed and relevant Charity Commlssign guidan(*. Wlder nefv￿rK The Trustees maintain informal links Trustees ol similar Trusts ￿1th a view to pwling expe￿en¢6 considered u5efvl in pursuing the objeds of the Trust. The charity also maintains partiojlar links wlh The Colville Gosp81 Hall Tru5( ￿1th thich it shares Members of 118 cong￿gatiOn. Risk management The Trustees have identified and revie4sEd the major iisks to which the tharity is expgsed 8nd cx)nfimi that they have estsblished systems OT procedures to manag• and mibgate those risks. Obiectl¥•s and activities Oblectlves and alms The charitable pJrpose$ tyf the Charty are th& advancement of thè Chrislian religion lor the putlic tenefit. including ty Ihe rArrying on ol ts service of God in accordance wwlh the Old and New T•starnenls of the Holy Bible as follo￿ed by those Christians forniing part of Ihe worfd-wde fellowship known as the Ptymouth Brethren Christsn Church (the "Brethren"l and any other charitable purposes (x)nnected wth Brett)ren The core doctrine ol thÈ Brethren and propèr practi￿$ in furtherani* of certain aspects of d0drit￿ are 8ummarised in t%￿ sthedules to the Trust Dèed. Pap2 Oulton Gospel Hall Trust Report of the trustee5 for the ear ended 5th A ri12025 Publ1¢ benefit The Trustees crnfirm that they have Lxjmplied wth thoif t￿ty under ge￿on 4 of chaiiti.es Act 2011 to hav¢ du8 r8gaid to the Charrty Commission's gènaral 9uidanc6 to charIt￿S on public btr￿fiL Main activlti•s and achl•v•m•nts The Trust p￿deS and maintalns three Gospel halls ¥the￿ ￿ligIouS meeb.ngs a￿ held by the local Brèthrèn community. Details ol the origins, teathings 8nd way of lifè of thè Brethren Can be found on Ihg websLts- ￿YmOuth1￿￿thr$n¢hrI$￿"anthur￿.¢rg aryj in Ihe schedules to the Trust Deed. The Trust's main achievernents this year have been the ongoing maintenan￿, larrflscaping and repair of the three halls the tNst is responsible for, also carrying out surveys and up9rades to se()Jrity and safety sud) as ¢CTVlalarm$ and Safety systerrs. They have also been used as a secJJre area lor a local community mini bus to operat& trom and park at ovgrnwhl. Plans for future perlods Despite the InC￿aSed cost ol energy, the trustees that these increased costs are not significanlly impacts'ng on the ability ol the charity to contr.nue as a going c¢)rKem. Meetings heid at th8 gos￿1 halls indude tre Lords SuppeF (Communion), Gospel preachings. 8ibltr 8din95 and Bible addresses. There is a structured weekty schedule of meetings and, depending on the pa￿cular meeting. betsveen 10 8fKI 50 people normally attend these occasions. The meetings are atteThJed by the r89ular congieg8tion and most are open to other property dlsposfyd visitors. The notice board outside the Halls ￿elCome visf(or5 and dis￿ayS the times of Gtsspel preathings. along with a telephone number ftx those seeking ￿rther infomiation or help. Gospel tracts. vthich are di51ributed by street preachers, also display this information. Bibles and an exten￿Ve range of other Christian readin9 rnaterial are cm dIs￿aY at th6 hall$ and visitors are free to help themselves. Spreadlng the Gospol m•s8agè and the life of a Chflstlan The Gospel halls are a base from ￿1¢h Ihe regular congregation an(J others 8ttend the meetings are en¢ourwJed lo spread the Christian Gospel. In and de￿. Members of thè congregation participate in a pro9rarnme of street ￿8¢hIng and Gospel tracts are provid¢d fr80 of charye by the Charity to such p￿ather8 to be handed out to Interested members ol the public. In add￿On to street Fweaching. members of the o)ngregation actNely èngage wth the k)cal o)mmunity, several opportunities arose nearby tts the halls to help neIghb￿r$ repair boundaries, induding an eldedy resident new to the area cortètn8d aboth the security of her len￿. Members also regularly volunteer the RRT in many outreach and support projects providirvJ for the needy induding Ihe disth'bLbtion of food par￿1$ to th& needy and aid supplies dIr￿ad to those *tected by current cris8s. Page 3 Oulton Gospel Hall Twst Report of the trustees for the year ended 5th Aprll 2025 Objectives arKI octiviti95 Sproadlng the Gospel rne￿ge and the life of a Christian contd. In carrying ￿Jt this wDrk, the congregation con5idws itsdl to be living out ils faith in practi￿, as particularly exernplified in the lollowng extract from the schedule to the Trust Deed on living a Chri5b'an life.. We seek and are enwuraged to live eXem￿ary lives in all our relationships with others in thè ￿der community lin¢luding former Brethren). in accordan￿ wth the teachings ol Hdy SLxipttJre11 rim 2".21 W& régular￿ go Out from wr homes lo prea(* on the streets, lo distribute Christian literature and engage Mth the wder community linduding Iotmer Bielhrenl in order to present etemal salvation, available to al men by faith in Jesus Christ. 12 rim 4".21. We seek as memt*rs of the publlc to lead Christian lives as husbands and wives. parents, thildren, ernployers, ernployees and neighbours. (Col 3.'22-25, Col 4'.11. The preservation and protection of the family unit is ftndamental and thildren are prized as blessing from God. (Psalm 127".&51. The elderfy ale valued members of the comrnunily. for *thom both their family and the wder communty ale expected to care. Holy Scripture comrnands us to be good neighbouis to others, and deal wilh all other people linduding former Brethren) openly. honsslly and lairfy and wnsistent wth these prirriples, we should give our tsme, tal•nts and money to 8S5isI those in need in the wder Community, In so far as reasonable given our abilits.es and our available ￿SOurces. (Matt 7'.12, Matt 22'.39, Eph 4'.281. Fundlng Funding is sought through gifts from the rAngregation and Gfft is daim¢d on eligible donations. Fu¢)ding Is sometimes received from other ¢haril8ble trusts wth complementary objècbv•s. Financial review Flnanclal positson In the year ended 5th April 2025 the Trust had a surplus of incoming resources over resour￿$ èxpended. This was due to grants rec8ived from an affiliated trust to fund the purd)ase of a new hall. Total vduntary incrffie re￿iVed ihis year was £281,861 and £67,281 in the FmiOU$ ygar. All funds held ￿Ere ￿n￿$tri￿9d fuTrJs. R•ser¥es poll¢y The Trustees have con&dèred the level ol reservas Ihoy ￿lSh lo retain, appropriate to Ihg ¢h81itI8 needs, based on its size and the levèl of ts finarLial commitm8nl$. The Tru51 has no eM￿OYeeS and its regular outgoings are minimal. Accordingly, the Trustees have decided to adopt a policy ol rnainiaining no significant rèsetves The congregation is kept ￿gulartY inlonned as to particular needs lor fvnds. and olher rel&vant tnatter5 and the Trustees aim lo ènsuie tr￿t the Charity wll be able to conlinue to fulfil its tharita￿e objectives èvèn if trere is a temporary shortfall in in¢x)me or unexpected expenthture, ty raisirvj a funds appeal to the ccffigregation. Free reserves at the year 8nd wère £ 16.18612024.. £ 41,4851. Any shortfall *ill be met by The Cdwlle Gospel Hall Trust. Page 4 Oulton Gosp81 Hall Trust Rgport of the trustees for the year ended Sth April 2025 Statement ol trust••8' r•8pon8lbllltles The trustees a￿ restK)nsible for preparing the Report of Trustees and the finwKaal statements in >rdance ￿1th applicable law and United lthngdorn Accounting Stsnd8rds IUnf(ed ￿ngdryn Ger￿￿llY Attepted Ac(x)unting Prathcel. The law ap￿Icable to charf(ies in England & Wales requires the trustees to prepare finanaal statemenis for each financial year which give a true and fair view of the state ol affairs ol tha tharity and of the incoming res￿ree$ and application of ￿SOurCeS of thè tharity that ￿rI(Y1. In preparing these linanaal statements, the trustses are required tr).. select suiiable acxxjunting poliaes and then apply them ￿nSIsten￿Y." bl observe the melh¢ds and prinopies in the Charity SORP IFRS 1021., makejudgements aThJ eslimat8s Ihat ar8 reasonabb and pNdenL' dl st8t8 whether app]i(sble acts)unting standards have been follo￿d. subjert lo any maten'al departures disclosed and exKlaineil in Ihe financial staternenty. prepare the finanual *atements on the going cotKem bass un￿S it Is inaFvropriate to presume that the tharity wll ¢￿b.nue in business. The twstees are responsible for keeping p￿per accounting records that disdose wth reasona￿• a(uraw at any lime the financial FK)sits"on of the L*arity and enable them to ensurè that thè finanaal $18tements (xjmply with the Charities Aca 2011, the Charities (Accounts and Reports) Regulations 2(KJ8 and the provisions or the trust deed. They are also reswnsible foi safeguardiThJ the assets of the ¢harity and hence for taking reasonable stèps for the prevention and detèthon of fraud and other irregulariti¢s. Ml transactions have been reviewed and approved ty hvo trustees. On behalf ofthe board.. IoL6 hestsr D(xl rth Page S Oulton Go8p•I Hau Trust INDEPENDENf EXAMINERE REPOFrr ON THE FWANCIAL STATEMENTS R•port tott* tru•t•M of Oulton Gotspol HAII Trust on th•flnandal •tat•m forth• yw •ndttd 5th Aprll 2025 ••t out on p•g•B 7 to IZ The tn￿￿8 for th• weparat￿n rf thg •c￿Unts In acwrthnrA with d r•qtwDmgnts ofthe Chgrths Art2011 I1￿ Arf). I report In reBpe¢t of my8x8mknatson of I￿ Trusvs a&￿nts Cath￿1 out Lw¥lor secuon 145 of Ihe 2011 A£t and kn ¢t￿ng (#Jt my oxamlnatkn l fouowod am Ihe 4pptlGabfe Dtrectton% glvén ty the Charfty Commlstslon undorssclKJn 14q5Xb) oftho Pd. Ba4h gllnd•wd•nt•x*mln•tr• •tsknnt CommiE8kn. An examlnakn indude8 a rov￿w ol thg accountkng Tecord$ kept by thè ¢h* and a crAnpWI￿ (rf tho acix>unts w88ent8d wlth th08• roo)rds. 11 also kn¢kKlg¥ i>JnsideraUon of ffjy unusual ItemB cf dkdosurg6 In the 4••king of oxplanations yvu a8 TN8tee8 Icerning any suth nMIt8TS. Thè prc￿dUrn8 ￿￿ertak0ft thj not provise av thè •vldonc4 Ihat *wld bg r8qutr8d In an aud5( and ciywonty osthlon •¥ to WI￿thor thg accwnts w88ent O e and fdr Mew, tho r•F*)rt 1$ Ilmlled to tW motter8 aettwt In tha statements bol(Jw. I hav8 ¢ompknlèd my OYAmlnat#m. I confirn thal no moterld mattorn hav• come to my alkndon In ¢Onne¢ll￿ th tha oxwn*th glvlrwj ma ¢au88 to bdigvg Ihat In #ny materfal msp A(*yJr7ty ra￿d& rnt kept kn TeBpecl of tho Trnst ￿ l•q￿red ty ￿l￿)n 130 (rf th• The acwnts do accord ￿1th thow raco￿. or Tha acuunts do rNJt cthmply vmth the app1k£b￿ reqffi¥m8nts con￿M￿l9 the form arKI olh8r than ary rffjulrwngnt that th• aminls faw Th>t I and havo come across no dher Matte￿ In GorY*￿tOn wlth th• exÈminakn to h altenllon Shoutd be drawn In this r•F￿t in ordw to enabje a prDper unders18￿1n9 of th• J4cLF- - •d (8Juw 201 Nam•.' Sarmkn FCCA SO Rove Larn, Bwkn*8d•. Beds. SG18 ONB Oulton Gospel HallTiuBt StatsmTrnt of financlal a¢llvltle8 Iln¢ludlng I￿0￿￿• and •xpendlture accou forthe rended 5th A rf1202J Unrestrlcted Restsi¢ted Total Fund8 Tot•1 Funds Funds 2025 2024 NOTES In¢omin# Ind •ndowm•nts from: Donauons and Collections Contribution5 from thecongreuat GrftAid don&ti￿S Olher ¢onats￿$ InGome tax refunds Donaled seryices Payrdl g￿[rva Grants r6ceNed Leg&*s ret*w&J Inveslment I￿orne •nd kntere¥¢ Bank interest Othprlncomo 20,740 20.740 9,136 1,121 1.121 13.145 2eo,000 280,fN)O 45,000 58 Total 281.941 281.941 67.339 Expondltufe on.. charitab￿ l¢tivit￿5 Running of meèting halls Wider Gommunity ￿treach Cost of donaled SeN￿*S Tfansfers to tyusts with congiugnl objgcths 24.108 24,108 21.586 Gov¢vnan¢e Computsr CDSts Legal & profeSsioT￿l costs i￿8pOndent Examinèl8 fèè Bankchargas 1.110 630 105 60 Other ProfiVLos50n of85sets Totsi 25.278 25.278 22.321 N•t knt•mellÈxpEndityrel 256.663 256,663 45.018 Galmlllokwl on rw•luatlDn oltlx•d aBs•ts Not mov•mnt In fvnd• 256,663 256,663 45.018 Reconcll4tk*n olfund# Funds at8lh Aprll 2024 941,485 941.485 896,467 Total at 6th Aprtl 202 1.198.148 1,198,148 941.485 Th8 notes on paue$ 9 10 12 fom part of finan¢ial statefflents. AJI ollhe aLv)¥e aC1p￿lÈ5 are dassed as continulng a)d there are Thj gains and lossesother than kn5e Micbjded 8bov&. Page 7 Ouitoh Gospol Hall TN8t BaLqncfr $h•rt As ai 5th A 1112025 2D25 2024 NOTES Flx¢d a¥Jel• Tanryue r￿ed astse15 1,181,962 900,(K>O 1.181,￿2 9(Xj.￿o CurrAnt •swts Surtdry debtO¢8 Pmpay￿Wnts & ?(Kru&l In¢(rn Cath atb8nk and th hand 1,058 17,518 1.170 40.945 18,576 42.115 ¢urr8nt158blI￿0B credito￿.. amounts fal¥ng due wtthin one year.. Othercreditots A￿rual5 and defetred income 2,390 e30 2.390 630 Nèi cuN•mt auets 16.186 41,485 Total a$￿ts *ss eumJn¢ l&•bllhb•• 1.198.148 941.485 Cr8dftors'. anyjunts tsllhg due aftermtye Itwn c￿0 yaar Not488ets 1.198,148 941.485 Fund8 LlnreBlrida fvnds ReSt￿ted fijnds 1,198,148 941.485 Total Fundb 1.198.148 941.485 unaudfted finan¢h21 $taMonts weo approved and authorn&l forissue by the Twstees of Oubn Go$pel Hall Trust on aThJ svJned th*r behaW by ester Dc*l8worih The Th)tes pages 9 to 12 tr)m) part ofthese financk818tatements Pago 8 Ouiion Gospel H•ll Tr￿t Detsll•d statom•nt af flnant￿l Nots$ tothfr a¢counts loi th• rendod 6th A rf12026 1. Accounllny policiEs 1.1 Basis ￿*nonC￿91 statements The financial stsiements have been prewed in accordarte wth the StstsM￿t of Re(£•nmerMled Prac1￿e". A￿￿ntIng and Reporbng by Charit￿$ preparfrffj thelr ac¢out)ts In a¢￿dar￿ vhth the Financ￿1 Re[o￿n0 stsnd8rd app￿table the UK a￿A Republ￿ of Irtknd IFRS 1021 rJsued on 16 July 2014. athj incw)rating updaté bUl￿tinS 1 and 2, and the FinarKaal Reporbng standa￿ applkable In the UnW ￿￿Jd0M and Re￿b￿ of IreL8nd IFRS 10218nd UK Genèr￿ AxepledAttounting Pracbce. The functK)nal currencyof thethatity 15 1£). Th? Tru61 me8ts the definllbn of a publ￿ benefft en￿ uThJer FRS 102. A2set8 8nd Ilatilthes are lnilial￿ retA)on£%ed 8t cwt 0r1rn￿cth)n Value unkn5 Otskn￿e stated in the rokvam 8tfA)unrknp sxjw rK)tel$l. 1.2 In(x)me Donations are rets)on*ed ui the In whkh therè is Énlthment and probabiiny of recewl and the amount can be measured wNh re8s0nablè c8rt8UIty. Inu)me 1$ only deferred yjhen Ihe charity has lo hjlll undnknns before becomirvJ anithd to il orwhere the doncw has SPe￿fed that the ¥Kome Is to exFeThded In 8 fubJrey8ar. Grft8wJ L% 8thJ6d to th8 of the donaikjn to which it relates. Donated seThk88 ar8 recoon*ed 8s 8Th1 experthre in the finarthl 5tatemenls when orpanisal￿s or indNbluaLq oflar the* serv￿8S and support ￿n0. The value ofthese donated seTh*es to OuSion Gosp81 H811 Tw81 sh*red to be equal to martet V81ue whth would be paid were the servre *omiaty procured. This Incl￿88 servThs for byothortrusts. Inve$knenl o(xx>wrtod a re￿+¥able ba8b. 1.3 Ewenditure Expenditure is in¢￿{￿d on an accTua15 ￿8. Lk8blkk& are rwntsod a5 $tx)n a5 ther8 a ￿gaI ￿ c0nsknJ¢i￿& oU¥Jatyon G(Knmttbng the charty to pay out rescLYce$. Ch*iiablÈ Ih09e costs dlr8dly8tirt)utsble lothe fU￿Ment0￿1he obi8¢ts. 1.4 Governance and supportC05t8 Jpport C08ts h8¥8 been alk¥*d be￿¢&n yovernance costs and other support Costs. Govemance costs compds8 811 CQ6ts th8 publk 8ceountsbilty of tr￿ thaiity and r))sts related to 6tatutory requuEfflents. GO¥eM￿ a￿1 supwrt costs are al￿￿￿ted tts chan￿b]e aclvithes cn the b8sksofc4pa¢ity used. 1.5 Ta[vib￿ fixed 85setsand depreC￿On 1S¥ed assets (costing mort than £1501 are stsled at cost less depreLk?IK)n. Freeho￿ 15 not depN&qtsd. Deveryat￿n k% provided at rates &81￿￿ted to write off the cost. kss 88timated y￿e. of each 8SS8t 0￿r *s expected u88ful lrfe as fdk)ws. retu￿$hMentS Fi¥ture8and Equipment 2%. sirthght Ihe melh(¥J 10%. Stsght llie methoj 1.6 Taxab The Trust Is a registered chdtlty and ￿ Tr)1 li8bkg to United ￿ngdoM intome or corporatson tsx on Chafitab￿ a¢￿￿tres. provKled falLs within the Charitab￿ exem￿nS and Is spenton Charitab￿ purF4)ses. 1.7 Funds Thg geTre￿I unrestrkted fuThJ ts ftpg for the Tru8t*S to Use fc* any purposes in fvtheranca of tho t￿￿ra ch3ri¢eWe objects. ResttKted fvnds artse from donakns lo the trust vthkh are made for a stwfic pwpos?. ReS1ft￿ fund5 L¥n be used tr the purp08e for whth fvnus were given. 1.8 PreparatK>n of wnsoldaied 1kn8n¢bl $tatem￿ts The Charity doe5 not hava a Ir8dkng 8ub8¥Jk¥ty and there Is no requlrement to pr0par8c￿S0￿d3tsd ac￿￿$. 1.9 GL*w Con￿[￿ The Trustees CO￿kIef th8tthÉre are no materlal uncertalnties abouttho charws abw to ts)ntinue 45 a going 0)r￿em. Page 9 Oulton GO8￿1 Hall Trust Dotal￿d 8tat8mènt olflnan¢l&l •¢ttvRk¥ Nots¥ to th8 a¢¢ounts ltyr th• ar •hded 5thA vll 2025 l. A¢tountirtg poll¢h8 tonm. I.tO Going CJJTwn contd. The trust*s do not that there any wjrces of estlmthn uncertalnty at the rerothg date that ha¥a a slgnfftant rtsk of c4u* a matarfal adjustm￿1 t> the ctyg an￿unIS ofassats and %￿thIn the n8Xtl8porlng perbd. 2. Tru¥t•o¥S frxpemes No Trustses recel¥ed arty ￿Munerab)n u other be￿t$ an emplo￿￿8￿1 Ihfr chairfy and no Trustees ware reimbursed fr)rexwses12024'. None). 3. WkgèA ahd tsilariéts Thareare no empby88812024'. mn81. 4. Donatgd s•ryk•¥ Income 2026 2024 The Col¥11￿ Goyl Hall Trt￿t 13.145 13.145 Exp•ndMu 2025 2024 2026 2024 fj. Grants re¢8l¥ed Central G H Tfu The CIAviUp G05wI Hay Twust 45,WO 280.ODO 260.000 45.000 Gharhabkt ¢fvitlgS 6. Resources pxp•ndgd Runnlng of mootlng halls 2025 2024 Rtpairs afftl rnWnknan￿ of p19nl 8TrJ buihJ*ig8 Grounds maintenan Maintenance- Reecrfd#ig equipnent L¥htand heat Rates Watsr ratss Tekphone & bro8db8rwJ 81 halKsl Insuran￿ Publlc Cleaa Legal and fxof85sbn81 for hals Sundry DopreGKgbon. Freewy proFerty DtrprecHtion. EqUvTr￿nt 9,575 5,707 9,575 5,707 1.962 4.973 4.973 6.375 440 672 1.384 1.727 1.727 565 565 10.163 24,108 24,108 21,586 Pag910 Oulton Go8P81 H411 Trust tslied 8tatsment ol Ilnanclthl a¢thTltk* Notes to thg a¢¢ount8 for OW •r•mdèd 6th 12025 7. Tanglbl• flxod a880t8 Freéhold Proporw and EqulwM8nl Refu￿1$h￿￿t Total C￿t At 6th April 2024 Oisposals AddilK)ns 900,000 9tKs.ooo 261,962 281.962 At 51h ¥AS12025 1,181,962 1.181.982 Depre¢kgUon Al 6th April 2024 Disposals Chaige lor1￿ year At 5th Aprl 2025 N81 Book Value At 5th 2025 1,1B1,962 1.181.962 AI 6thN)ri12024 900.000 900,000 ' Land Registry nuwthrs are,. SK230942. SK23935014 and SK83893. One is nol r8gister8d with th8 La￿ Regislry Unrwtri¢t•d Re8tslctod nds 8.1 Cuffentytr8r fuhdo Tawlbl8 flxed 8S6ets Currenla88?ts Current 1rdbil￿g Long term I￿￿lItt￿5 1,181,962 18.576 2.3 1.181,962 18.578 2,390 TO￿ funds 1,198,148 1,198.148 Toial funds 8.2 Pnory f¥nd8 TgngitAe lÈ