NAUDITFD FI
AN
Laoy Reid & C
299 Northborou8h Road
Nffbury
SW164TR

ON
EN
'INANLIAI. STATEMLN
R fr.NDED JiYI'H
'EWtEMllkR 20
YE
R¢pw¢•f the Irwte
2 to J
Indeptlldtht ex*mln¢V• r•pwt
Slalement•f IlttwJ•l wdTIII
9 ty 13
14

REFERE
ND
SE
M SynKm
M•VWhi
MB C Colwi
J Powtll
PRIP4CIPAL AIX)R
43 Artherfdd RIMd
SW9 9LN
rte1￿ C4rtifi
Ar￿nIants
299 N{xthiKY￿1kn RL*d
Imdon
SWIO 4TR
OPERATIONAL ADDRESS
Stewird8 Adventwe
Play8nwnd
SW8 4UG
BANKERS
N¥ll￿al Weknlnthl Bffjk
250 Bixh(pgole
BC2M 4AA
Page I

NITI
HK TKU
NDED
TH
Thetrv$tee8 ￿e￿it theirr4K)rtwith thefinan¢ialBthtemeNtsof th¢thaTily(w ihe y￿r ended 3(kn Seoember 2025. Th¢
havc ad(Ved th¢ provi8iun5 of A¢¢wn¢ins and Rewting by Charitie8.. Stswnent rf Recomm¢ndul Tr￿11¢¢
appli¢4ble to charities preparing their aCt￿nI1 in actor￿n¢t with the Finan¢iAI Rwtln8 St￿d￿d Appli￿b￿ In ib¢
UK and Republic of Ireland IFRS 102) <effedi￿ l January 2019).
OBJEcllvFS AND ACTivrriES
ObJec¢lvts and
The tharity operthi fr￿7 Stewartb RLMd Adventure Playyound. providin8 induiive play, develLymu)i and
¢(Knmunlty for ¢hilth¢n. y(￿£ people And families ID th¢ I￿1 arrA.
The IniBtees are re8pon£ible fry ov¢roe¢ini th¢ ¢h&rii￿* aciivitiu and uwring that the LY8￿11￿10Th contino¢4 w w￿k
toward$ its djari￿￿1e purpc*¢s.
Bl8 Up Communltiesexirt8 loprovide 8A(& Ind•Jiive4>Ku where childrenADd pe* con play and ie4m (rttly.
build friendBhip, dEv¢lop Ilfe 6ki]li •nd fed part of8 Ctthrnunity.
r w￿k c4ntru around Th¢ St¢wArti Rwl Adventur¢ Play8r(wtsd, where we run yLwih Ki91￿$. holidly pl8￿CheM
and community aclivitiu tsi¥ned to iupport ￿Un8 pcoplc Yrom a wide ranie of I￿k￿M￿dI.
M8ny of the farnilits who aecem the play8round face ￿rrIeD ￿ iff(*dAble activifies or suppyt Aervice& (kn lem1￿1$
provide Aomewher¢ ￿1¢ And welcoming for youn8 ptople io IF￿d lime learn new skills amd ¢Th￿tel with
othern.
Th¢ ¢Th￿￿e4 hxve cunBidered the ChArily commis81￿ 8uid4no on wblic benefit and v¢ confidenl thai th¢ ch4rity1
&ctivitie5 conlinue lo provide Clear beD¢fit to th¢ ILYal communiiy.
ACHIEVEMENTS AND PERFORMANCE
Ch•rlt*ble Aetl•ltlei
Thiy Irar b￿￿ onother busy one for BIK Up Communities. Al￿VIde runnin8 r¢8ular youih ¥¢Jii(Jn8 and
p1gyJchen￿, we hive CLXJtinued to itren8then parm¢rshipB* 8row our volun*er bw improve the pliyBr¢Jund ¥ite,
Our Open OAie Salurd&y se451￿1 Cl￿lIn￿e to t¢ A cwe pan nf whoi we off¢ring peuple a pl￿ 10 play,
SL￿1￿118¢ ind take part in activiiiu in a relax￿ And iupporLiv¢ enyironrnenl.
We also dclivered KverMI holiday playschan￿, providtns free AeilY1tl￿ and mefftli fty lttai pe(yle 41 part of the
L4mbBih HAF ini¢iwtive, Thue se¢$lon$ are panicu]&Tly imwi#ni for families during Bchool holidgyA ind allow ux lo
eonneA with new famili￿ while maint#inin8 r¢14tionxhipJ with CAi8tins dervic¢ u8e¢s.
Over the of the ye4Lr we..
BftBAwI 484 indiv1d￿lS through pr￿￿￿￿￿¥. vduntrttins and itlffing
Employed 13 seslional stuff and 3 pe¢r m¢n¢tyl
CTe4ted 190 volunteer LVP(*iUnitiei
Provided over 400 hol. he•lthy rneal& to ptyjpk att¢ndin8 gnd hollday a￿1Ville•.
from families c(m8iB*n¢lyhi¥hli8hiihow ￿luAble the activitieb Big Up ho￿8 at The SIMrtI Road A(l*nture
PlayBr(wnd are io thecummuThiiy. Parents h#vede4crilxd Ihe Bpacc al 1"lifeline", parfi¢ularlyfor families with dhildren
who h4ve ￿dItiOnal needs LY limited accui LO aff￿dAble a¢tivilies.
SEND Svppurl In¢lwioTr
OUT se58LM8 are designed to Ix mixed ability and inclusiv< and we Are oeelni i growin8 numiw of yÉwng wl¢
attendinB who require addilionAI 8upih)rt.
Waiting timei f(Y diA8nosi¥ and 8upt￿rt increA8in&whidb mearki mqtty famili￿ Ire 5tTugglin8to fjnd ufe
ipow wh¢re their thildren can purticipate fully.
In Tcsponie, we have increased the numtttof I'.1 suppori pla(￿ 4vail•ble durlng playYch¢mes and continue lo develop
partner8hAps with ￿&&niSatIon1 swialijing in auli¥m and SEND servicts ty impnwe the sUp￿t available to IAmilie4.
P•ge 2

FTHE
R THE
SEPTEMB
lknins the year we delivexe414 Llft S￿11* proBrammt kn )wn8 pwjle h8e41 1&25 with SFttid P4lUcati￿aI Netd&
fvnded by th¢ Nati￿41 Award• fiw All proBr4mn
Th¢ WLYkshupJ fwu6ed (ffl prA¢licdl in¢kwdenc£ Aki115, confid¢nc¢ bJlldin8 •nd w¢ial dev¢lw)¢nl. helping youn
pwple Bain expefienix that SUPPLKts them ai Ihry rnoye in¢0 •dulth(KNI. They 0180 Eained an AM Awmrd Accredithiion.
Tht pro8remrne hA8 reinforced the L*td for Nuyre src¢s1ible oii¥Y¢yDlt1¢8 fw )wn8 adulw with additional nuth.
Fun Days at the PJay8rw
We have run two Fun DAY6 at the playground- one At Chri￿m￿2024 and one in Septemlw 2Q25 (fundoj ty the
Lrf Communitylrant). The Pun DayN wovid¢ An oppffiunily lo promctt the Pffom rai8e futsd• ind brln# the
communi¢y iogeiher. We hove Ktivltles iuch ai arts andCr￿￿. ¢wtin8 rnanhm4llows.DJs providin8mu$i& thumm•n
worknhqj and rtfwhmemts.
c•Mh￿lY PartAer4hl
Partnor5hip w(*kL"ng LThiinue8 to play an impLYtant ro]e In helping us improv¢ the playgmnd 4nd ¢xpond of(¢r.
We ¢ontinu¢ ￿ develop • $trMK PArtncrthip with LwdoD Play De8ign. • ¢ffiimvnity inlei¢Jt ¢ompAny thal lup￿11
adveniure pl&yRroundi &cnpts Llmdort. Throu￿ Ihii c¥)JlaiM*atI￿. Lxxporate volunleer tt4mfi hfj￿ 1upk￿ed
maintenance and development work OD the ilie.
Thr(￿Sh lA￿doTr Play Iksign'6 Adopi a Pl&ygrthJnd prowmrnq Informa Te£h funded 4ttd csrried <Mt Jlgnifiunl
refurbi8hmeniwttk at ihe Site. includin8eueniial rth)f repAirB ottd imwovements to pl•y sttV¢NTeA aTHI ￿ldl￿ 8rea8.
Thi8 lllwolved ovcr 130 rwwql¢ voluntwi and WA8 Vitil in helping oeLure the futhre of the pjaygrwnd.
The ehtsity hoB al80 iKnefiW frorn fundrai8in8and 0rynisaiicrtaldevelopn￿￿t Supp￿ throush ihe Gffeenlight ProSeci.
whith h&¥ helpeAI us itren8th6n our appr￿Ch to fvDdri1ii￿8 and devel(v pannershlp.
Like maDy8m411 charitiu. Big Up Cunmunitie*r¢lAu a LxMJbin4Lionuf 8rants,don#iirns ind ¢ommunlty thndralAirt8
to C￿lInVe its WLYk.
i)Jr Raise the RLrf' compai8n helFd fvnd ur8¢ni r¢pJirJ lo the play8round building. C(¥nmynily fundr#lbin8 eVMt•
Ind l(Yal •uppL￿ htlFd rAi* iwAreneM8 of ihe cimpaign thd iYinK people towher to 8UPIM)rt the playyound.
We Are extrernely grA￿ful to evwe who hag iupwted LMLr W￿k. frorn individuald(￿￿ volunteers to corExYoie
partn¢ri and 8rant fundern,
Ch•llenge8
Runnin8 ll ¢omfflunlty plmyyound wlth Ilrnlied ¢oniinues t(I preB¢nl challcngm. One of the biggut 16Ju¢5
during Ihe IKcn the need for iigDific4ni I￿lIding repairs. AddrcysinÉ these i8Kue8 ra]uired # coThiidcrfyble
amouni of lime and fiJndriiRlng ¢ffort. whTth inevitgbly rry]u￿ the time available for wogramme deVel￿ment.
. achievini charity Bt4tuJ in 2023 hAJ ryetled up new opportunities fundiJL8 Lrtd prLn¢rahips. #nd ￿ or
Ixginnin8 to K¢ the b¢nefi¢J of this 46 the orK#ni￿l10n 8rowB.
FLNANCIAL REVIEW
The rc5ults of the year6 oper0t1t￿ are set In ih¢ a¢ts¢h¢d fina￿￿￿1 iWem¢n¢s.
Re•trvoJ ￿lleY
The Charityc￿lInUeB to further fundlns for Its imwtwn¢MJrk, and has teTm Alm ofbuilding8enKal r¢wv
{unre¥iriatyJ fiJt)ds) to a level equ•l lo Ilx m¢Mlh8 funnlngco81s. in order io pro￿1 Itself from any unex￿￿1 hll In
incom
Page 3

ITI
RE
R THE YEA
RT
NDK
The Irus¢ee8 r¢maill committed w strenohenthgth¢ ¢lwityond M•urin8th*i the playp¢wnd contSnuesw gem the ILVAI
c￿lm￿ll11y (iy rnany year¥ to &￿e.
PWILYidu kn the comlrt$ Indude..
Bxp4nding SBND suppffi incluiive proyimmins
S*uring Mulli ye4w funding io ￿llre. 8ftd develop tyjr aetfviii
C(ffliinuing improvM)ent8 to the plAy8r￿nd lite
Strengthening fin8ncAal 8uit•inJbiliiy through div￿lfied fundin8
kncreuln8 qJWtuRltiei fry vojunteering 4nd comrnynity lead¢rshlp
Dev¢lopin8 new progrAmmu that 0Up￿)rt ￿lUng pwle'B life $kiJli And KIIiKini
We ￿lIeve th•1 $*War￿ Rojd Adv¢nttw¢Pluysr(vnd ha•th¢p(éential to le¢ome #n Èven Lwmnunityhub. and
fLvward to conllnuin8 ￿ help it srow irtd develop the eharityi work.
The Irutsttt4 wthdd Ilke 10 thank the it•ff tum. vo]uNteer& p#rthers attd who have contrllwwl th¢ir tim¢.
expul1￿ and encouro$ement ov¢r the put It4r.
Their Auppori allow8 Bi$ Up CThnmunltie8 to continu¢ provsdin8 4 •afe. wtleunin8 w where children •nd Y￿nI
play. le4rn belong. We W￿ld like to tha￿k (￿r fundui Tr Nationa] L4At¢ry, M4y(f of 14rLdc
Communiiy Fund. GreMli#ht Ind L4mbelh Councll
8TRUCTtJR4 GOVERNANCE AI¥D MAI4AGEMEi
Big Up Communilles Ifomitrly Bl$ Up Rlm¥) l¥ & re818ttted charliy I204￿ and wai T¢gliter￿ 9 Septemi*r 2023.
The company waj e8i•bliIh￿ under a Memorandumof Am￿lI110n which ¢6thbiished ih¢ abj¢aJ and the o( the
charitthble cthnpny and i¥ Bovttn¢d undEr its ArticleN rfAiwi8ti(m
Roerultmeut And Applnlment of ¢ru•lee4
The Trus￿• of the Thariiy are elttled to ihc Mualemtsnt CLmnmlLiee ￿ the Annual GenerAI M¢etln8 ty 4pwJiff*d
beiweem rneelingj by cwpli(m. ift fjccordance wilh the Artlclu of AJ500¢iation. The numi*r of the commlltee memiy
Ahsll i* le￿ th4D four but ih411 to i maximum of %v¢n,
Trus￿ and cornmitt£¢ memiw• receive An induciicffj pack wilh detoils of th¢ wiiiltuii(K and al￿1 the rf the
charity. Arran8ements are AIBO m4de to vi￿1 the Pr(Jject 10 5CZ the charity In gxrnrI￿.
STATEMENT OF TRUSTEES, RESPONSIBILITIES
The aTe respÉxJBible fiyr preparin8 the R¢por¢ of the Irustees and the financial rfalemeJLts In accwdAn¢e with
ttppli￿b1t l*w ind Unlied Kin8&bm Ac0￿￿11￿8 Siandardi (Uniled Kin8dom Generally ALWlted Accountitbg Proctice)
includin8 FinAn¢iil Rep(ffiin8 SiaDdNrd 102 14nancial Rcwting St#ndar41 #ppli¢4ble in the UK and Republic of
IrelAlld"
The IAW applleable to ehariiied im En8lattd And Wale&, the Chorllie¥ Aa 2011, Charity (Accounts ind Rwrl8)
Re8ulatlon8 2(M)8 and the proviBion$ of Ihe truat deed require8 the Irtsitecs 10 prtparc fillancial statements for efich
fAnancial ￿ar which give a tr￿ artd fair view of Ihe stale of &ffairn of the Chority And of the incorning T¢Mwrces and
applicali￿ of re8wrc¢&. including th¢ in￿￿¢ and ¢xp¢nditur¢. (I the charity fLf that PErithl. In ￿￿p￿rIng IhoJ¢
financial Jlat¢mMis, th¢ ITUS¢tt8 are Teq4biTe41 ts)
s¢lett juitable acC￿ntIng policxes and ihen them consi￿ently.
otrAerve the meththll ind prlrtciplu in the ChAriiy SORP.
make judKerncnts and cstirnaw that are rta8onsble and prud¢nt',
prepar¢ the financial the going cLmcerTr basi4 unlem it 1$ inappropriate lo presume thHt the ehtirity will
continue in bushnes5.
Page 4

BIG
MM
TR
TH
R ENDED
tru#L%% ar¢ rowiiible kn k¢qJing •L%(Kmtin8rtttyd9 diKIN¢ ￿ Tuxwble 8c¢urJcy At IAY lime
th• flnandal rKrfsliion rf th¢ ¢harityMd th¢m ￿ ¢n•we th* Ibe finkncld ￿*M￿lI(￿NNpIY *4th th¢ CharitiE•
Ac4 2011. the ChArity (Acc(A￿li aod R¢port4) Re8ul8tiorti 2(￿ and the proviiicffjl of th¢ tfU# d¢¥4. Th¢y ￿ a
rtsprwlbk kf 5afeguardin8 the th¢ dTr*lty ffjd h•Ke tAkin8 le•￿4b)e • (or the preven￿•
d￿¢¢[10￿ rffraud oiher irr¢BuknYitie4.
d5-Tr

R,
RT TO THE TRUSTEES OF
MMU
Ind¢pewlen¢ exan￿￿er,6 reith to the trThtee6 rfBIG UP COMMUNITIES
T repLYI io the chaflty tnJsi¢u oth my ¢x¥mination of the of BIG UP COMMUNITIES (th¢ TruBtI for ihe year
endeil 30th SLVtember 2025.
Re8prmibiiiti¥ and b41ii rf r¢pirt
the charity of the Trust you ire re6p)n8ible f<* the preparltiun of the &couni8 Sn Aceudance with th¢
requirelnenlo of th¢ Chariti¢s Ac¢ 2011 ('Ihe A¢¢').
I report in respect of my examln4ilonof th¢ Tru¥f5 acctwnlN c4tried wt under S￿tion 145 of the A¢t and in e4rrying oui
my ¢x4min#iion I have foilowtyj all applicable DireclionB given by th¢ CharilyCwDmi¥8ivn Undersecti(￿ 14515)Ibl uf
lh¢ Ad.
I1￿t￿nde￿I e¥arlllner's ot*lement
I have cl￿pleted my examination. I c￿firM th4t no material matteri hAVe come lo my att¢lliilM in ¢onneairm wilh rhe
examinalion giving me c8usc to believe ihai irt any material T￿pect..
aecouniln8 r*xtrd8 were kept In resp￿1 ofthe Truo18s rquired by Section 130 of the Ac¢; or
th¢ 4ccounls do xeord with Ihw re¢urd8', or
thr accounts do not comply wilh thc applica￿< requir¢ments¢oncernin8th¢ form and cfjnleni of accountA Oui
in the ChArities {Accouni$ and Repurixl Re8ulalyoni 2(M)¥ olher ihun any reJwiremeDt ihal Ihe ￿￿o￿nts Bive
true 4nd fair View whiLh i$ not a matter ¢on#idcred a¥ port of an independent examinatLIXI,
I hav¢ no c¢M￿ern8 and have corne acro08 no mattero in cOnn￿tiOn with the examinati￿¢0 whi¢h altentiL￿ should
be drawn in tbii report in order 10 ¢nable o prw underst4ndin¥ vf lh¢ 4¢coknnts w be r￿.hed.
Ebeneur Ok#i IBSC), FCCA
L*roy Reld & Co
Chonered Certified
Ae6wniant8
299 NLY¢htxvwgh
N(Ybury
l.ondon
SW164TR
"yfJ
Pa¥e é

MM
R ENDED
2ml
39,86J
41.910
87.214
EXPENDITURE ON
Clwrlt•ble •cthlde•
Cornrnunity Proj￿￿1
6.482
57.726
67.669
INCOMFJ(EXPENDITUREI
(4,431)
117.861>
(22.292)
19.545
RECONCILIATION OF FUNLk8
Trtal funds I￿￿￿h1 r(ffWArd
6.943
31.8
38,745
192LiI
TqyfAL FUNDS CARRIED FORWARD
2,514
13,939
16,453
38,743
Tht ftym part of ¢heB¢ fin•n¢ial 8taternentJ

BAI.AN
HE
BF.
CURRENT ASSETS
Cosh
18m3
40.545
CREDITORS
Amtybttts f411iryi whhlth yev
(IMII
10.433
38.745
LIADILITIES
1&4J3
3&745
J8.?45
10
Unf¢8triLtsd fim
1514
13.939
6.943
31,8(X)
16.453
38.745
Th¢ finaneiil wyxe the BoAYd d TTU•trrn and wth¢Yi*l im
yyno
PH8e 8

Bl
MM
ANC
ATEME
ACCOUiYnNG POLICIES
BASIS OF PREPARING THF FINANCIAL STATEMENTS
The fininci&l 8iaternents rf the charity, whith 18 4 public ￿nefit ¢ntsty ynder FRS 102, have bttn prepAred in
cord#nc¢ with th¢ Ch8rili¢i SORP IIIRS 102) 'Accountins And Reporting by Ch4rilies., Statement of
R¢commeD(k4J Pr4di¢¢ applicable ￿ chariiie8 prLwrln8 their aeciwniy in AC￿￿danCe with ihe Fina￿141
Reporiing Standard appliLable in ihc UK and RcpuWiL of Ireldnd (FRS 102) 1¢ff￿lIVe l January 20191,.
inan¢i&l Reporfirtg Stanitsrd 102 The Fin4llci41 RepLWtin¥ Standard 4>pliciblt irt the UK ind Republic of
]reJartd' artd the Chiriti¢4 kn 2011. Th¢ fin•n¢i41 Jthtrmetsii hav¢ be¢• prepare41 under the hi8t(ricil co
convention.
INCOME
All incorne is rt£osniwi ID the Sth*nwnt of Financialknivlii¢8 t￿(¢ Ihe clwltyhB5 cndtlcrnEnits) the funth. li
is probable that ihe incA)me will t¢ rtteived and the Con k measured reliably.
Liabilili¢J are r¢c08n1s￿ ￿ expenditure aj Jcon as there 1$ a lesal w con8lTUrtive dylL8a(il￿ o)mmtiting the
tharlty to that ex￿ndit￿le, it18 probable thai a tronifer of economic benefiu will Ix re4Ytr¢d in 8eitlement ind
the Im￿n10f iheobli8ALion Cirt ￿ Me4dLW￿rd1&byy. Expendiiureis Kcwnte41 fur ijn An 4￿ru&1￿ bAsiB and h
be¢n clauifie41 undcr hradinp thai i88rcgate bll ￿mI relutal tu iht cAi¢gLYy. Where C￿1$ ¢annot it dir¢cily
attribuied to PArti¢ul#r he&din88 they ￿ve been all(xoted to aeilviiies ￿ a hsii coniisienl with the of
TAXATION
The chariiy 18 exempi from it¥ charitable galviiies.
FUND ACCOUNTING
UnreBtriL*e41 funds i¥n iy in wilh th¢ ¢harii•b]¢ 0￿￿tive0 ot the diKretion of the tru$ttti.
Resirirted funds ean Mly Lx uged for particulirrestrlcted purpo¥¢• wlthin the obje¢ii of the chariiy. ReJtrictlonB
Isc ￿en 8pccifJcd by thc d{￿(￿ or whcn fundl Brc raiicd fLf P*rti¢ular reitricied purpoJe6.
Furthu eKplan•¢ion of the naiure Jnd purp￿ of fund is included in lh¢ nth8 to Ihe rAnanci￿ ¥t*trments.
DONATIONS AND LEGACIES
2025
Unreltrlcted Realrlrted
Totsl
U8htbulb Trugt
N8tional LKshery
iamlxth Cwncil
Mayor of London
Oth¢r ID¢ome5
2Q.5Q2
41,780
18,420
19,815
18.1(X)
1,950
19.815
18,1(K)
1,950
2,051
2.051
6.422
2.(>51
39.865
41,916
87,214
Pa8¢ 9
niinued...

NOT
AN
AL
TAT
DED 30TH
ER
CHARITABLE ArnfTIF3 COSTS
LXr•rt
c￿ (lte etht• (
C￿m￿nItY Pro
62,588
1,620
DIRECT COSTS OF CHARITABLE AcfiviTIFS
2025
Pro8ramnxo and a￿1￿111
COMPU￿ rthiumable4
LknHti(w and •ybxTiMiLM8
Rtmt and spArt hire
Training. rnaiejiali afid rtw
t48¢, Ilali￿ttY. wintin8 & teJ¢phM¢
Ught and Iw
F(rfKL and refreohments
R¢pAirs and malniaJin¢¢
Injurance
51,148
58.870
443
132
203
200
254
429
.222
53
412
413
129
62,588
SUPPORT cosrJ
Communl¢y
1,620
Included In the alw arc Ab followi:
CoMm￿lY
Inde￿i￿nt Examiner f¢es
1.620
Thcre wuc no truth8, remun¢F•¢iunw (rther iKnefi￿ the enthd 31￿h September 2025 nor f(f the
TRUSTEES, EXPENSFJ
There wer¢ no ¢ry*s' expe￿￿ Paid for the ended 31Ah Septemlxr 2025 Dor ftt the ¢nd
3thh S¢O¢mbp¥ 2024.
Pa8¢ 10
continu&l...

(YrEs TO THE MAN
RTHEY
DED JiITH SEPTEMBER
COMPARATIVFS FOR THE sfATEMENT OF FINANCIAL AcnvrriL8
TotAI
Dd
INCOME AI¥D ENDOWMENTS FROM
D(mA(i￿$ and Jega¢i¢i
6A22
80.792
87,214
EXPENDITURE ON
ChArltable aedvltles
Community Proitct%
3.641
64.1728
67,669
Nrf ll¥COME
1781
16.704
19J4J
RECONCILIATION OF FUNIKg
TotAI fvndA broughi f(nvard
4.164
15.036
192Th)
T(yfAL FUNDS CARRIED FORWARD
6.945
31.8
38,745
CREDrroRS: AMOUNIY FALLING DUE WITHIN ONE YEAR
her credittri
A14ALYSIS OF NET ASSTra BKTWEEN FUND
Umr¢•trl¢W Rertrleted
hmd
Tol•l
fuTrd•
Current A%Aets
Currthlt liabililiets
2.634
{120)
18.073
11.0201
40.545
(1.8(X)I
11.5
2.514
16.453
38,745
MoVEmEP￿ IN FUNDS
Net
At
I.AO.24
At
9.25
Unr•8trlcted f￿16
C*neral
6,94J
14.431)
2,514
Rc5trict2d Fund
31,8
(17,861)
13,939
TOTAL TrTJN
38.745
122.2Y21
16.453
Page I I
Ltinu¢&..

Bl
TO THE FINANC
R THE YEA
F.NDLfD
'rEMLfNT
MLI
I& MOVEMENT IN FUND6. crntlnuod
Net movemt in fundj, knclthled in th¢ •ttr•t are M follo￿.
M•wemeTrl
Oen#•l fund
2.031
(6A82)
(4A31>
Rest￿l¥£d Fuftd
39.86J
(57,726)
117.861)
TOTAL FUND8
41,916
{64.2081
122.2921
Net
At
i.io.
Al
30.9A4
OenerAI ￿nd
4.164
2.781
0.945
R￿triCk0 Fulld
15,036
16,764
31.800
TOTAL FUND6
19.2
19,545
38.745
Clmnparilive net mov¢mMt in Included in the alm¢ are ts followi..
expemled In fortd•
G¢ner41 fund
6,422
13.6411
2.781
R¢stricted Fund
80.792
(64,028)
1&764
87,214
167,669)
19.545
Pa8e 12
crntinued...

MM
OTLg T 'fHE FIN
RTHE
ENT
A ¢urnt >tar 12 M￿thI Md )rAr 12 omibin¢d i• 91 fdlow:
At
30J25
l]eneral fvnd
4.164
11.650)
2J14
Re4trithd F￿nd
15.030
(1,197)
13,939
19.2LYI
(2.747)
16A53
A ¢urr•bt)t4r 12 moAthi*od wl(Y >Yar 12 numth•c(vnblned net In fund•. Indudt41 In the
a• foll¢w4,'
re•oww ¢xpend¢d kn funth
GenerAI fynd
8,473
(10.123)
11.650)
120,657
1121.754)
11,(VJ7)
129.130
(131.8771
11747)
Th¢rc *rre no r¢Jfthl party tranjxil(￿1 fv Ihe rn eAdtd Xlth 2025.
Page 13

DEYAI
IAL ACTIVITIF '
YEA
ED
Totsl
TotAI
Dd•
L48biiwlb Trn
N￿](￿91 L
L4mi%th Coun¢yl
Ma>tr Of[￿ndOn
211.592
41,780
1&420
19,815
18.ItX)
1.950
19.815
i&1
1,950
2,051
1051
6,422
2.051
39,865
41.916
87,214
2AIS1
39.W
41.916
87.214
•zItsW• •ed
ProBrarnmu and ¢¢tivitie8
Computer c4ynium&bl
Donation4 ond wb¥rlptioD•
Rfflt And yre hire
Trninln& thaterialj
ta8e. otalion¢ry. prlniin8 & kI¢ph(￿¢
Li8ht 4nd h
2.(*2
51.148
58,870
443
132
132
203
186
429
4.222
53
412
2(Kl
4.068
4.￿6
Repair8 i1￿ mainwion
Iniurance
C¢n¢rAi expen
413
129
413
129
&262
56,326
62,588
05,869
Independen¢ EAaminw f¥8
220
1.620
I,8￿>
6,482
57.726
67.669
Net Int4m
14,431)
(17,8011
122.292)
19.545
This page dLW nLM form part of the 8tsiUtory fmancial stat¢meni•
Pa8e 14