C¢)mpany registratn number: 07772437 Charity registration number.. 1207043 Leicestershire and Rutland Cricket Foundation IA company limited by guarante8} Annual Report and Financial Statements forth& Year Ended 30 September 2025 David Tumer- AIMS AcUntanGY 32 Caxton House Northampton Science Pa Kings Park Road. Mouhon Park Northampton NN3 6LG
Leicestershire and Rutland Cricket Foundatlon Contents Reference and AdministratNe Details strategic Report Tru$tees' Report 3104 Statement of Trustee$. Rosponsibili(ies Independent Examiner's Repc*t Statent of Financial Activities BaLqnee set Notes lo the Financial Statements 9t016
LeicestevJhlr8 and Rutland Cricket Foundation Reference and Administrative Detalls Chair Thomas Campbell lappoinled 1 January 20251 Trustees Thomas Campbell, Chair (appointed 1 January 20251 Victork4 Carlwright Chandila F8rnando Paul GowdrKlge Sean Jarvis {resigned 8 September 2025) Zaheer Mohamed Ire8igned 8 September 20251 Christopher Pople, Vice Chair Nikesh Rughani (resigned 31 August 20251 Nishil Saujani {resigned 3 March 20251 ShTUti Saujani Iresigned 31 August 20251 Andrew Hubbar¢J (appointed 1 August 2025) Steven John White lappointèj 1 August 2025) Michello Wiliam$ (appointed 1 August 20251 Simon Sansome (appointed 1 August 2025) Claire Ellen Smith lappoinlad 1 August 20251 Emma Louise White {appointed 1 September 2025) Prln¢lpal Office County Ground Grace Road Leicester Leicestershire LE2 8AD Company Reglstratlon Number 07772437 CharSty R•glstrntlon Numbgr 1207043 Ind•pènd&nt Examlner David Tumer- AIMS Accountsn 32 Caxton House Northampton Scionc• Pa Kings Park Road. Moulton Park Northampton NN3 6LG Page 1
Loicestsrshlre and Rutland Cricket Foundation Stratsglc Report for the Year Ended 30 September 2025 The Tru$tggs, who arg Dir8dors for the purposes of company law. present their strategK report for the year ended 30 Septembgr 2025, in CMplI8n¢e with $414C ofthe Ccffipanies kl 2006. Financial review During th& year, the ¢harty3 expendrture exceeded ils Irorne by £91,218 {2024 - income exceeded expenditure by £81,675). The total reserves at the year end were £316.53712024- £407.755). prtnelpal nTsks and uncertainties Risk Management The Trustees regularly r8vw both financial and non-financial risk5 to which the Charity may be exposed. This is achieved through progress reports, oversight of project proposals, and ongoing monf(oring of the charty's actrt. To mitigate these risks, the Trustees implement appropriate controls and prowlures proportionate lo the level of risk Klenlrfied. Since the fomalion of the charity, the Trusleos have revIeV and updated Ihe risk register, along with key inlemal policies. lo ensure effective nsk management. Flnancial ri8ks are spacfficalty reVed at Finance Committee meelin9s, reporting through lo Board meetings, wlh particular consideration gNen to the charitys current financial position, including balances and reservss. These rewews are ¢onduthd in a¢wrdance with the charitys Reserves Policy, which has been formalty adopted by the Trustee$. The strategic report was approved by the Tnjstees of the charity on 20 April 2026 and $i3ned on its behalf by.. Thomas Camptell Trustee Chair Page 2
Leicestershlre and Rutland Cricket Foundation Trustees. Report The Trustees, who are Directors for the purpose8 of company law, present the annual report toggth8r wth the financial statements of the charitable company for the year ended 30 September 2025. Obl•ctfvos and activities Publ1¢ benefit The charty exists lo further the foll0vng charrtable Pu0$¢$.. 1 To promote ¢ommunty participatiC in healthy re¢ffjation by providing facilrtbe5 for plawno crKket and other sports 2 To promote all purposes ¢clan1sed 88 charitable undeT the law5 of England and Wales frcffl time to time in particular through an ass¢xiation with cricket. The Trustees confirm that they have complied with the requirements of section 4 of the Charities Act 2011 to have due regard lo the public benefft guidance published by the Charity Commission for England and Wales. Structur> governance and management Arrnngements forsettsng key managementpetsonnel rnnunerntlon Remunerakn'on gf thg members of staff is determined by the Board of Trustees. The pay slwcture for all employees and the level of any annual cost of living increase, takes into account appropriate benchmarks and prevailing intstion rates. There were no trustees. remuneraiion or other benefits for tha yoar. Insuranc8 effected for Trust and Directors.. A Diractors, and Officers. Liabllty insurance policy which included the protection of the personal liabilty of the TrusleeslDirectors arising out of the execution of their duties on behalf of the charity was in place throughoth the year. Oryanlsatlonal structu Thè day to day running of the Charitable Company is delègated to the Managing Director. Assrsting with the running of the organisation is th8 Sen1 leadership team, mad¢ up of staff covering all areas of the chariti&s iiritigs and programmes. Page 3
Leicestsrshire and Rutland Crlcket Foundatlon Trustees. Report Relatlonshlps wlth related partles Lelcestershlre County Crlcket Club ILCCCI Emma Louisa White. onè of tha Charity's Trust8es, is also th8 Chief Ex8cutiv8 of Leicastarshire County Cricket Club ILCCCI. Maiorrisks and manag•m•nt of thos• risks Risk Management Th8 Trustees regularfy review both financial and non-firkincial risks to which the charity may be exposed. This is achFeved through progress reports, oversight of prcyect proposals, and ongoing monitoring of the charitys activitw. To mitigate these risks, the Trustees implement appropriate controls and procedures proporbonale to the level of risk identif. Since the forynation of the charity, the Trustees have reviewed and updalgd the risk register, along with key intemal polKies, to ensure effective Tisk management. Financial risks are specrficalty reved at Flnance Committee mèetings, reporting through lo Board maetings, th particular considerali¢)n given to the charity's current financial position, including balances and reserves. These reviews are conducted in accordance with the charitqs Reserves POIy. which has been f0m1a1 adopted by the Trustees. Financlal Instruments Otyectiv•s andpolici•s The Chartys activities expose it to a number of financial risks including Credit risk, Cash flow risk and liquidty risk. The use of financial derivatives 15 governed by the charitls polKies approved by the board of Tnjslees, which prowde written prIlpleS on the use of financial derivatives to manage these risks. The charity d¢)es not use derivative financ in$lrumant$ for speculalwe purposes. The annual report was approv•J by thè Trustees of the charty on 20 April 2026 and signed on its behaw by.. Thcfflas Campbell Trustee Chair Page 4
Leicestershlre and Rutland Crlcket Foundation Statement of Trustees. Responsibllities The Trustees (who are o1$0 the directors of Leitershire and Rutland Cricket Foundatk)n for the purposes of ccthpany law) are responsible for preparing the Trustees. report and the financial ststements in accordance with the Unrted Kingdom Accounting Stsndards (United Kingdom General Aceepted Accounting Practice) and applicable law and regulations. Company law requires the Truslaos to prepare financi4 statements for each financial year. Under company law the Trustees must not approve the finan¢kg1 stslgments unlèss they are sisfied that they giv8 a true and fair view of the state of affairs of the charitable company and of its incoming resources and application of resourees, including its income and expenditure. for that periLYJ. In pfoparing these financial statements. the Trustees are required to.. sdect suitable accounting polies and appty them ¢onsistèndy- observe the methods and principles in th8 Charities SORP., makejudgements and estimates that are rea80nable and prudent.. slate whether applicable UK Accounting Standards have been foll¢)wed. Subject to any material departures disclosed and explained in the financial stslements,. and prepare the financial statements on the going concern basi5 unless rt is inappropriate to presum that the charitable company will continue in business. The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable company's transacts'ons and disckJse wf(h reasonable accuracy at any lime tho financial positi'on of the charitable Company and enable them lo ensu that the financial sL*emenls compty with the Companies Act 2006. They are also responsiblo for safeguarding the assets of the charitable company and hence for taking wsonable steps for the prevention and detection ol fraud and other irregulariti'es. Approved by the TN$tee$ of lh8 charity on 20 April 2028 and signed on its behaw ty. Thomas Campbell Trustee Chair Pag¢ 5
Leicestsrshire and Rutland Cricket Foundation Independent Examlner's Report to the trustees of Lelcestershlrg and Rutland Cricket Foundation I report on the accounts of the charty for the year ended 30 September 2025 which are sel out on pages 7 10 16 . Respectlve rgspon51bllltlos of Tru$tOgs and gxomlngr The Tru8lees (who are also the director8 of the company for the purp03e8 of company lawl are responsible for the preparation of the accounts. The Trustees consKler that an audit is not required for this year under sedion 14412) of the Charities Act 2011 {tho 2011 Act) and that an independent examination is neoded. Thg ¢horty'$ gro$s inct)me exceeded £25Q,000 and l am qualffied lo undertake the examination by being a qualffied member of the Institute of Chartered Accountants in England and Wales. Having satisfied myself that the charity Is not subject to audit under cmpanY law and is eligible for independent examination, it is my responsibilty lo.. examine the accounts under seCtn 145 of th8 2011 Act., to ft)Ilow the prwedures laid down in the general Directions given by the Charity Commission under section 145151{bl of the 2011 Act- and to stal$ whether particular matters have eome to my attention. Basis of Indopendont examlner'$ report My examination was carried out in accordance with the general Directions given by the Charty Commission. An examinatiort includes a revi8w of the aecounlin9 records kept by the charity and comparison of the a¢unIS presented with those records. It also includes consideration of any unusual items or discbsures in the accounts, and sg8king explanations from you as Trusteès conceming any such matters. The procedures undertaken do not provide all the gviden¢8 that would be required in an audi( and consequent opinion is given as to whether the a¢¢ounts present a rue and fair view and the report is limited lo those matters set out in the $tslement below. Indepgndent gxamineffs statement In conneclbjn wlh my examination, no matter has come to my atenticffl.. {1}vthi¢h gives me reasonable cause to belEve that in any material respecl the requirements.. to keep accounting records in a¢Gordance wlh seclion 386 of the Companies Act 2006., and to prepare accounts which accord wth the accounting records, ¢omply wrth the accounting requirements of sedi¢n 396 of th8 Companies Act 2006 and with the meth¢xls and principles of the Statement of Recommended Practice.. Accounting and Reporting by Choribes have not been met; or {2>to which, in my opinion, attention should be drawn in order to enable a prq>er understsnding of the accounts lo be reached. David Turner 32 Caxlon House Northampton Scign¢a Park Kings Parf( R¢)ad, Mwllon Park Northampton NN3 6LG 20 April 2026 Page 6
Leicestershlre and Rutland Crlcket Foundation statement of Financlal Actlvities for the Year Ended 30 September 2025 (Includlng Income and Expendlture Account and Statement of Total Recognisod Gains and Losses Unrgstrlcted funds Total 2025 Notg In¢omo and Endowments from: Donations and legacies Other income 534,150 37,602 534,150 37,602 Total Income 571,752 571,752 Expendlture on: Raising funds Charrtle activities 1593.9621 (69,0071 {593,962) {69,007 Total Expenditure 662,969 662,969 Net expendilu N81 m0ment in fund5 91,217 191.2171 191,2171 191,2171 Reconclllallon of funds Total funds brought forward 407,755 407,755 Total funds Carr forward 12 316,538 Unrestrfcted funds 316,538 Total 2024 Nots Income and Endowments from: Donal)ns and legacies Other income 5¢6,812 33,229 506,812 33,229 Total Income 540,041 540,041 Expendltufe on: Raising funds Charitsble actNities 1417,6331 40,733 (417,633) 140,7331 Total Expenditure Net inccme 458,366 1458,366 81,675 81,675 Net movement in funds 81,675 81,675 R•conciliation of funds Total funds brought forward Total funds carried fOard 326.080 326,080 12 407,755 407.755 All of the charity's adsmties derNe from ¢ontinuing opgrations duriro the above tsvo ped8. The funds breakdown for 2024 is shown in note 12. Page 7
Leicestershire and Rutland Crfckot Foundation (Registration number: 07772437) Balance Sheet as at 30 September 2025 2025 2024 Fix•d assets Tangible assets Current assets Deblors Ca¥h al bank arKI in hand 4,716 1.012 10 11,695 333,886 345,581 11,322 410,005 421,327 Credltors: Arnounts falllng due w5thln ono year 11 33,759 14,584 Net current assets 311,822 406,743 Net a888ts 316,538 407,755 Funds of the charity: Unrestricled Income fvnds Unrestricted funds 316,538 407,755 To¢•1 funds 12 316,538 407,755 For the financial year ending 30 September 2025 the charity was entitled to exemption from audf( und8r section 477 of the Companies Act 2006 relating to small companies. Directors, responsibilities.. The members have not required the charity to obtain an audit of its accounts for th8 y8ar in question in ac¢ordan¢e wlh section 476., and The directors a¢knoedge their responsibilities for complwng yth thè requirements of the Act with respect lo accounting records and the preparation of oUnts. These aecounts have been prepared in accordance Imth the provisions applicable to companies Subject to the small companies regime. The financial ststements ¢n pages 7 10 16 were approved by th8 Trustees. and authorised for issue on 20 April 2026 and signed on Ih*r behalF by.. Thom8 ampbell Tru8lee Chair Pa9e 8
Leicestershire and Rutland Cricket Foundation Notes to the Financial Ststements for the Year Ended 30 September 2025 1 Charlty status The GhaTty is a charity liniled by guarantee and ¢on$8quentty does not have share captsl. Each of the Trustees is IHble to contribute an OUnt not exceeding £10 tth¥ards the assets of the charity in the event of liquidation. 2 Accountlng pollcles Summary of significant accounting pollcles and key accountlng estlmatss The principal accounting polieies applied in the preparation of these financial statements are Set out below. These policies have been consislenlly applied to all the years presented. unless olherwse staled. Statement of compllance The financial statements have been prepared in accordance wlh Accounting and Reporting by Charities.. S&eMent of Recommended Practice applicable to charities preparing their a¢UnIS in accordance with the Fin8ncial Reporting Stsndard applicable in the UK and Republ of Ireland {FRS 1021 leffeclive 1 January 20151 {Charilies SORP IFRS 10211, the Financial Reporting Standard toplicable in th& UK and Republic of Ireland IFRS 1021 and the Companies Act 2006. Basis of preparation Leicestershire and Rutland Cricket Foundakn'on meets the definltion of a public benefrt entty under FRS 102. Assets and h'abiif(ies are inilialty recognised al histoncal cost or transactson value unless otherwise slated in the relevanl accounting policy notes. Going ¢onc•rn The Trustees Mnsider that there are no material uncertainlie$ about th• ¢harty's ability to continu8 as going concem nor any sunilicant areas of uncertainty that affect the carrying value of assets held by the chanty. Exemptlon from preparlng a ¢ay5h flow $tat•ment The charty opted lo earfy adopt Bulletin 1 published on 2 February 2016 and have therefore not included a cash flow statement in these financial statements. In¢ome and ondowmonts All income is re¢ognised once the charity has entitlwnent to the ineomè, it is probable that the income 11 be received and the amount of the income receNable can be measured reliably. Donations and legacie5 Donations are recognised when the chanty has been notified in writing of both the amount and settlemenl date. In the event that a donation is subject to conditions that require a level of performance by the ehaTrty before the charity is enlided lo the funds, the income is deferred and not recognised until ef(her those condrtions are fully met. or the fUlIment of those condrtion8 is wholly thin the Gontrol of the charity and it 1$ probable that these K*ndilion$ wll be futh1 in the reporting Pori¢>J. Page 9
Lei¢ester8hire and Rutland Cricket Foundatlon Notes to the Financial Statements for the Year Ended 30 September 2025 GTants rocglvabl8 Giants are recognised when the charity has an entitlement lo the funds arKi any condrtions linked to the grants have been met. Where perfomance conditions are attached lo the grant and are yet to be met, the income 18 recognised a8 a liabilty and included on tha balance shaet os deferred income to be released. Expendituro All expendrtUTe is recognised once Ihere is a kgal or ¢onstructive obligation lo that expenditure, il is probable setuement is required and the amount can be mgasured relHbty. All eosls are alk)caled to the applicable expenditure heading that aggregate similar costs lo that category. Where costs cannot be diredly attributed to particular headings they have been allocated on a basis consistent wrth the use of resources, with central staff costs albcaled on the basis of time spen( and depreciat charges allocated on the portion of the asset's use. Other support costs are allocated based on the spread of staff costs. Raising funds These a cost8 incurred in attracting voluntary income, the management of investments and thtrae Incurred in trading acliwlies that raise funds. Governance costs These include the costs attributable to the charity's compliance constrtutional and $tslLrtory requirements, including audrt. $trategic management and Trustees's m8&1ing$ and reimbursed expenses. Government grants Government grants are recognised based on Ihg accrual mcdel and are measured at the fair value of the asset receNed or receNable. Grants are dassrfied as relating either io revenue or lo assets. Gronls relating to revenue are recognised in income over the period in which the related costs are recognisgd. Grants relating lo assets are recognised over the expected useful lrfe of Ihe asset. Where part of a grant relating to an asset is deferred. it is recognised as deferred income. Taxation The charty is consid8red to pas$ the lesls set out in Paragraph 1 schedu 6 of the Finance Act 2010 and thefore f( meets the definition of a charitable company for UK corporalion tax purpo$es. Accordingly, the charity 1$ Potential exempt from taxation in respect of income or capital gains re1Ved within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or S8Ction 256 of th8 Taxation of Chargeable Gains Act 1992, to Ihg gxtenl that such income or gains are applied exclusively to charitable purposes. Tanglbla flxod assèts Indiwdual fixed assets costing £0.00 or more are inFb'alty recorded at cost. less any subsequent accumulated doprfjcialion and subsequont accumulated impaimenl losses. Oepr•ciatlon and amortlsation Deprgcialion is provided on tsngible fixed assets $0 as to write off the cost or valuation, less any estlmated residual value. over their expected useful econcmic life as follovts.. Pap 10
Lolcestershire and Rutland Cricket Foundatlon Notes to the Financial Statements for the Year Ended 30 September 2025 Trad¢ debtors Trade debtors are amounts due from cugtomers for merchandise sold or $ervKes perfom)ed in tho ordinary course of business. Trade debtors are recognised inilialty at the transaction price. They are subsequenty measured at amortised cost using the effectNe interest method. less provision for impaimient. A provision for the npaiment of trade debtors is established when there is objective evidence that the charity will not be able to collert all amounts due xcording to the onyinal tem)s of the rgceivables. Cash and cash oquivalents Cash and cash equivalents comprise cash on hand and call deposits, and other short-tenn highly liquid investments that are readily convertible lo a known amount of cash and are subject to an InslgnrfanI risk of change in valug. Tradg croditorn Trade creditors are obligations lo pay for goods or services that hav8 been acquired in the ordinary course of business from suppliers. Accounts payable are ciassrfied as current liabilities if the charity (kles not havo an un¢ondftional right, at the end of the reFQrting period, to defer settlement of the creditor for al least twelve months after the reporting date. If there is an unconditional right to defeT settlement for at least e1ve months after the reporting date, they aTe presentèj as non-current liabilrtie5. Trad¢ ¢dItorS are reco9nised initsally at the tran$a¢tKJn price and 3ubsequenUy measured at nortised cost U51ng th¥ effoctN8 interest method. Fund structure Unrestricted income funds are general funds that are available for use at the Truslee$'$ discretion in furtherance of the objectives of the charty. Flnanclal Instrum•nts Classlflcation Financial assets and financial Ik?bilth"e$ are recognised when the ¢harity becomes a paty to the conlraclual provisions of the instrument. Financial liabilities and equity instruments are classffled according to the substance of the contractual arrangement5 entered into. An equf(y inslrumenl is any Gontract that ewdences a resKiual interest in the assets of the charty after deducting all of its Irabilities. Page11
Leicestershire and Rutland Cricket Foundation Notes to the Financial Statements for the Year Ended 30 September 2025 R•cognition and measurnment Al financial assets and liabilities are iniliaNy measured at transaction prtte (including transaction costs). except for those finaneial assets classrfied as at fair value through profrt or loss. which are Initial measured at fair value (which is nornal the tranStIOn price excluding transaction costs}. unless the arrangement constrtutes a financing transaction. If an arrangement constitutes a financing tran$atlion, the financial asset or frnancial liability 1$ mgasured al the presgnt value of the future payments dis¢ounl¢d * a market re of intsresl for a swnilar debt instrument. Financial assets and liabilities are only offset in the slalemenl of financial position when, and onty when there exists a legalty enforceable right lo set off the recognised amounts and the charity intends ther to settle on a net basis, or to realise the asset and settle the liabl SimUneously. Fin8n¢ial assets are derecognised when and only when al the contractual rKJhts lo the cash flows from the financial 888et explre or are settled, bl the charity transfers to another party subslanlialty all of the risks and rewards of ownership of the Tinancial asset, or c} the charity, dèspite having retained sorne, bth not all. signiftinl risks and rewards of ¢)wnèrship. has transferred eonlrol of thè a8s81 to another paty. Financial liabili(ie$ are derecognised onty when the obligation $p8¢ified in the contract 18 dischargeil. ¢ancelled or expl. Falr value measurement Tha bast ovidonce of fair value is a quoted Pri for on identical asset in an active markeL When quoted prices are unavailable. the price of a ¥ent Iransadk)n for an identical asset provides eviden¢8 of fair valug as long as there has not been a significant change in economic circumstances ¢X a signnl¢anl lapse of lime since the transaction look p18ce. If the market is not active and recent transactions of an identical asset on their own are not a good estsmate of fair value. the fair value is estimed by using a valuation le¢hnique. 3 Income from donatlons andlogacios Unrèstrict•d funds Total 2025 Total 2024 Ganeral Donation$ and legacies., Donations from individuals Grants, including pItal grants.. Govemment grants Gr8nts from other charf(ies 11.644 11.644 37,179 3,800 466,033 506,812 522,506 534.150 522,5C 534,150 Page 12
Lelcestershirn and Rutland Cricket Foundation Notes to the Financial Statsments for the Year Ended 30 September 2025 4 Expenditure on charltable actlvltles Unrestrlctgd funds Total 202S Total 2024 Gènernl Not* Govemance costs 69,007 69,007 40,733 S Anatysls of governance and support costs Govemance costs Unrestrlctsd funds Total 2025 Total 2024 Goneral Audit fees Other fegs paid to auditors Legal fees Marketing and public Depreciation. amortisalion and other Similar costs Other govemance costs 7,448 26,292 2.381 1.572 31,314 7.448 26,292 2.381 1,572 31,314 2.425 17.927 338 20,043 69,007 69,007 40,733 6 Not In¢omlngloutgolng rosources Net (oulgoinglfincoming resources for the year include.. 2025 2024 Dgpreciation of fLxed assets 1,572 338 Page 13
Lelcestsrshire and Rutland Cricket Foundation Notes to the Financial Stat•monts for tho Yoar Ended 30 September 2025 7 Staff Costs The aggregate payroll costs were as folkxvs: 2025 2024 Staff costs during the y•ar warn: Wages and salarS Social sKurity costs 348.955 24.227 373,182 220,870 18,578 239,448 The monthly average number of person5 lincluding senior managemonl team) employed by the harity during the year expressed a5 full lime equFvalents wa$ as follows-. 2025 No 2024 Employees 16 11 No employeg reVed emoluments of more than £60.000 during the year. Page 14
Leicestershlre and Rutland Cricket Foundation Notes to the Financial Statements for the Year Ended 30 September 2025 8 Taxation The charty is a registered charity and i8 therefore exempt from taxation. 9 Tanglble Ilxed assgts Furniiurè and equlpment Totsl Cost At 1 Octobèr 2024 Add(tions 1,350 5,276 1,350 5,276 At 30 September 2025 Depreclatlon At 1 October 2024 Charge for the year 6,626 6,626 338 1,572 338 1.572 At 30 Septembar 2025 1,910 1,910 Met book valuè AI 30 September 2025 At 30 Septembgr 2024 4.716 4,716 1,012 1.012 10 Debtors 2025 2024 Trade debtor8 11,695 11.322 11 Credltors: amounts falling due wlthln one year 2025 2024 Trada craditors Other laxalion and socral security VAT grant repaya)le Other creditors 5.049 10.270 16,391 2,049 2,473 14,540 {5,008) 2.579 33,759 14.584 Page 15
Leicestershire and Rutland Cricket Foundation Notes to the Flnanclal Statements for tho Year End•d 30 Soptombor 2025 12 Funds Balance at 30 Septembor 2025 Balance at 1 October 2024 Incoming resources Rgsourcos expend Unrestricted funds G&neral 407,755 571,752 662,969 316.538 Balan¢0 at 30 Septemb•r 2024 Balan¢• at 1 Incomlng Octobor 2023 rosourus Rosourc6s gxpgnded Unr8$trictod fund5 General 1326,080 540,0411 407,755 13 Analy$is of net assets between funds Unrnstri¢t•d funds Goneral Total lunds Tangible frAed assets Current assets Current liabilrties 4.716 345,581 133,7591 316.538 4,716 345.581 33,759 316,538 Total nel assets 14 Anatysis of net funds At30 Septomber 2026 At 1 October 2024 Cash flow Cash at bank and in hand 410.005 176,119} 333,886 Net debt 410.005 176,119} 333,886 Page 16