ChArlty reglstratlon number 1208281 (England •nd Wales) F61T ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2026
F61T LEGALAND ADMINISTRATIVE INFORMATION Trustees Georg8 Sobek Anel Van De Metwe Stuart Crouch MaryLou Honey Claire Darby Anele Griessel Neil Mcwilliams Julian Frost Oliver Wells Chairrnan CEO Treasurer (appointed Novem1 20251 (appointed November 20251 (resigned Septernber 20251 Charlty numb•r 1208281 PrlncSpal addr••• Briar Cottage Bowlhead Grèen Road Brook Surr8y GU8 SUW Aooountants Hampd8n Hampden Htsu5e 76 Durham Road London SW20 OTL Bank•rn CAF Bank Ltd 25 Kings Hill Avenue Kings Hill Kent ME19 4JQ
F61T CONTENTS Pag• Chalrman's statement Trustees, report Awunlanls, report Slalemenl of financial aclivf(ies Slalemenl of financi81 posillon Notes to the fi'nanclal 8lalemenls 7-13
F61T CHAIRMAN'S STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2025 The Trustees of F61T have worked exceptionally hard and wlh great enthusiasm lo fulfil their iemil, Every Board member has given their lime willingly and shown admirable creativity in trying to address issues and problem solve. As Chair, it continues to be my privilege lo lead the Board but acknowledge the overwhelming sense of partnershlp amongst Tiustees. Neil Mcwilliams resigned as a trustee in September 2025 and I would like to thank Neil fc)r his servi¢e and contribution during his lenure as a trustee for F61T. In November 2025, F61T welcomed Claire Darby, mother of a F61T beneficiary, Grace Darby, and Anele Griessel to the board ol Iruslees. The IrLJStees are very grateful lo them for volunteering lo join the board and we are excited lo work with them going forward. Diane Cranmer departed her position as CEO iri Seplembei 2025 and our IoLJndei and vice-chairperson, Anel van der Merwe stepped up lo take on the position 83 acling-CEO, working tirelessly lo ensure that F61T continues lo provide our services lo Qui wonderful F61T community. F61T reflected upon its operational slrudure and aignificanl change lo the working ol the charity this year has been the decision not lo employ a new CEO al this time. Instead. F61T decided to employ a very experienced Operations Manager, Laura Baxter, who is highly skilled and will make a huge difference to the charity. In November 2025, F61T converted Meagen Rees, a beneficiary parent, from a volunteer lo a paid part-time Fundraising Officer. Meagan's amazing efforts. working closely with our finance Iru$lee, Slu Crouch. has ensured Ihe continued growth ol F61T's community and services ofiering and the Iru51ee5 are very grateful lo Meagan. l am very confident that the addition of Laura and Meagan prOvdeS F61T with strong re slabilty and positions F61T for exciting lulure growth and expect to continue that strategy into 2026. The hiring ol an experienced core team of key employees enables the Iruslees lo focus more on strategy and governance. This year. we also welcomed four new beneficiary parent members lo the Advisoiy Group, whL)se guidance and conlribulitsn is very much appreciated by the Iruslees. Further, our volunteer community continues lo grow and l am very grateful lor all of their lime and contribution and wilhoul whom we would not be able lo achieve all Ihal we do. orge Sobek Chalrman
F61T TRUSTEES. REPORT FOR THE YEAR ENDED 31 DECEMBER 2025 2025 has baèn a year of significant growth and change for F61T and we would like lo say a huge thank you lo our staff, parent advisois, volunteer5. coaches. activity partners, supporters. fund raisers, corpor81è partn8rs, CoUnlS and funders for making il such a successful year. Thanks to their dedication, F61T has b88n abl8 lo build on tsur 20."4 foundation5 and deliver 10S activity sessions, engage 190 uniqua participants, and foster a welcoming, indusivl communrty - all guidad by our eoré prinriple5". Family, Friends, Fun, Fitness, Function, Futur8, Inclusion and Therapy. Th8 charity has been able to deliver on ils goal of expanding th8 rang8 of adivilies on offer. Increasing from 7 activities In 2024 10 13 in 2025. Guided by the Parent Adwsory group, this eonlinued development allow5 us to reach an Inci8asing number of beneficiaries and expand this supportive and inclusive eomlnuntty. There was considerable focus on th8 new website in 2025 and th$ Improved clarity and information has been vary well received. We a150 produced an Impact Rèport to showcase the charity and its achievemen15. We encourage everyone to hav8 8 read (available via the w¢bsil¢l as the feedback from the familias is thé b8St reminder of what makès F61T so special. th a signifieant in¢r8858 in funding compared lo the prior year. the charity was obla lo bring in new staff. 11 has been fantastic lo see the impact of these hir85 and with additional staff plannad in th8 n8w ye8r. we have every raason lo be excited about th8 Opportun'eS for 2028. The Trustees prosenl their annlsal r&port and fin8ncial slalemenls for the year ended 31 December 2025. Th& flnancial slalemenls hov¥ bg&n prepared in accordanea with th& a¢¢ounling policies sel out in note 1 to the financial statemènts and comply with th8 Charity's governing document, the Charitiès Act 2011, FRS 102 "The Financial Rèporting Standard applicable in thè UK and Republic of Ireland" and the Charities SORP Accounting and Reporting by Charities.. Statement ol Recommended Practica applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in Ihts UK and Republic ol Ireland IFRS 1021" Objec¥•8 nd #otlvltl•• Public bènefll The Trustees have paid due regBrd lo guidance i&8ued by the Charity Commission In deciding what activities the Charity should undertao. Achl•v•m•nts and p•rlomiano• Significant 8cliviti8s and achi&v8m&nls &g8inst obl8ctiv8s The charity has an obj¥etive of Fneeling the needs of children and young people aged up lo 25 who have a disability andlor additional needs and associated ill-he8lth by". the piovision of fully Inclusive ther8peulic play, sport, Tecreational and othar opp¢rtunilies, whi15t involving their families and friends In everything we do, supporting parents, families and carers through Information hubs, education workshops and regular opportunities for connection and pèer sUPPOrt advocacy of disability awareness, accessibility and inclusion In local government and all parts of the community. with a view to promoting indusion and prot8cting their mental and physical heallh and W8llb&ing. The charity has continued to develop and grow in 2025 and eontinuéd lo deliver in achiemng those objectives. Compared to 2024, the charity increased actiwties from 7 10 13, Increased the number of sessions from 22 to 105 and inueased the total number of attendee5 frDm 203 to 648.
F61T TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Flnanolal revlew The charity generated £83,308 of income. primarily from grants and donation5. Expenditure was £51,639, with thè larg8$1 expenditures being staff eosl5. The charty had a surplus of £31,669 in 2025, bringing total fund balancès lo £49,594. The balancg sheet compris?5 £42,909 01 cash Iwhlch is held with CAF bank) and Tangible Assets of £6,685. R•8•rv•s pollcy It 15 the policy of tho Charity that unr8stricted funds which have not beèn designal8d for a specific use should b8 maintained al a level equivh18nt lo beeen thrqe month's r8quir8d expenditure. This level of reserves has been maintained throughout thè penod. Stru¢tur•, gov•mance and manag•m•nt F61T is a UK Charilable Incorporated Organisation. The charity is govemed by a board of 8 Twslee5 and infomed by a parent advisory group. There was one p8id employee As of end year 2025 bul a team tsf volunteers, together wllh the Truslaas, helped to arrange and manage thè various acliviliès. One ol the Trustees, Anel V8n Der Merwe, acts as Ihe intèrirn CEO. The chanty has appointed an Operations Manager to start in Èarly 2028 and there are additional hlres plann&d. The Trustees mèet regularly lo wview the charity's currgnl and plannèd activilles, ils flnanaal actiwti86 and r8$ources, policies and key risks. Th• Tru51ees who sèrv&d during the year and up lo the data of slgnalure of tha fin8ncial slatem8nt$ were.. Geor96 sobek Ichairmanl Anel Van De Merwe ICEOI Stuart Crouch (TreasuieTI M8ryLou Honey Clairè Daiby (appointed Nov&mber 20251 An81è Griessel (appointed Novernber 20251 Neil Mcwlliams li&slgned Septernb8T 20251 Julian Frost Oliver Wells The Trustees, report was approved by thè Board ol Trustees. Tru• 21 May 2026
F61T CHARTERED ACCOUNTANTS, REPORT TO THE TRUSTEES ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF F61T FOR THE YEAR ENDED 31 DECEMBER 2026 In order to assist you lo fulfil your rtulies under the Charities Act 2011, we have prepared for your approval th8 financial statements ol F61T for the year ended 31 Decernber 2025. which comprise the statement of financial adivities and th8 18lat8d notes from the charity's accounting records and from Inform8lion and explanations you have given us. A5 a practising memb8r firm of the Inslilule of Chartèrèd Accounti nts in England and Wales, we ar¢ subject to rt5 ethical and other professional requirements which are detailed at hhps l/www.icaew.comlregulalion. This report Is made to the charity's Trustees, as a body, in accordance with th8 terms of our engagement letter. Our work has be•n undertaken solely lo prepare for your approval the financial slalements of F61T and stale Ih05e rnatters that we have agreed lo slate to the eharily'5 TTUSt885, as a body, in this report in aecordanc8 with ICAEW Taehnic81 Rolease 07116 AAF. To Ihg fullest extent p8rmitted by law, we do not accept or assume responsibility lo anyonè other than F61T and the chaiity's Trustees as a body, for our work or lor this report. 11 is your duty lo ensure that F61T ha5 kept adequate accounting records and lo prepare slalutory finaneial statemènts that give a true and fair wgw of the assets, liabililies, financ181 position and surplus of F61T. You consider that F61T is exempt from the slalulory audit requirement for the year, and is not r8quir•d lo obl8in an In¢J•pand•nl examiner's report. We hgvo not b8èn Inslwcled lo eary out an audll or a review of the finaneial statements of F61T. For this reason. we have not verifed tho ac¢ura¢y or completeness of the accounting records or information and explanations you have given lo us and w& do not. therefore, express any opinion on the slalulory financi81 statements. H•mpden Chartered Accountants Hampden House 76 Durharn Road London Sv0 OTL 21 May 2028
F61T STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2025 Unrtstrloted R•8trlct•d lunds funds 2025 2025 Total Unr•8trlctèd R•strlGtsd lund8 fund8 2024 2024 Ttstal 2026 2024 Not•• Income from- Donations and legaeies Other trading activiti&$ Investm¥nts 10.656 7,949 598 64,105 74,761 7,949 598 11.652 11,877 23,529 Totsl In¢om• 19,203 64,105 83,308 11.688 11,877 23,565 Exp•ndltur• on: R8ising funds Chanlable activities 2,544 49,095 3.622 45,473 2,1eO 3,480 5,640 Total •xp•ndlturn 8,166 45,473 51,639 2,160 3,480 5,640 N•t Inoom• Ind mov•m•nt In fund• 13,037 18,e32 31,669 9,528 8,397 17,925 R•¢on¢lllatlon of lund8'. Fund balancès al l January 2025 9,528 8,397 17,925 Fund balan¢•s at 31 D•c•mber 2026 22.565 27,029 49.594 9,528 8,397 17,925 The slatam•nl of financial activitses includes all gains and losses wctsgnised in the year. All Income and expendtture derive from continuing actiwlies.
F61T STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2025 2025 2024 Nots$ Flxed a8s•ts Tangible 8ssels 11 6,685 Current a8••ts Cash 8t bank and in hand 42,909 17.925 N•t Gurr•nt a88•t8 42,909 17,925 T¢)tal a6•et8 IM8 ¢urr•nt Ilabllltl•8 49,594 17,925 Th• funds of the ChArlty Restri¢led Incorne funds Unrestricted funds 12 13 27,029 22,565 8.397 9,528 49.594 17.925 The financial statèm&nls were approved by the Trust60s on 21 May 2026 Tru8
F61T NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 A¢countlng poll¢l•8 Charlty Inft>m)atlon F61T is a UK charitable incorporated organisauon. The administration address is Briar Coltagè, Bowlhead Gre8n R08d. Brook, GU8 5UW. 1.1 Ba818 of pr•paratlon The financial statements hav& been pr&pa.'8d in accordance with the the Charili&s Act 2011, FRS 102 'Th8 Financial Reporting Slandaid applicable iii the UK and R8public ol Irèland. I'FRS 1021 and the Charities SORP "Accounting 8nd Reporting by Chai Ilies.. Stat8ment of Recommended Piaclice applieable lo charitiès pi8paring their accounts in accordance K.'ith thè Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021" (effective 1 January 20191. The Charily is a Public Benefit Entity as dèfined by FRS 102. Thè Charity has 18kor7 advantagè of the provisions In the SORP ft)r charities not to prepare a Statement of Cash Flows. The financial slalemen15 have departed from the Charllle5 (Accounts and Reports) Regulations 2008 only to the exlenl required lo providè a Iwe and fair viow. This departure has involved following the Slalemanl of Recommended Practice lor eharilies applying FRS 102 rather than tho vgrsion of th& Slalemenl of R8¢ommended Practice which is referred lo in the Regulations bul which h8$ Sincé b8an withdrawn. The financiol slalements arè pr8pared in slerfing. which is th& functional currency of the Charity. Monatary amounts in these finan¢ial 51alemenls are rounded to thè nèarest £. The financial 518lements have b89n prepared undèr the historical cost c4)nvents'on, The principal accounting policies adopted are set out below. 1.2 Qolng cone•rn Al the time of approvlng the fin8n&al slalemenls, Ihg Trustees have a reasonable expedalion that the Charity has adequate resources lo continue in opèrational existeneè for the foreseeable lulure. Thus the Trustees continu& to adopt the going con¢¢rn basis (.1 accounting In preparing the financial slatomenls. 1.3 Charltsbl• funds Unrestricted funds are available for use al the discretion of the Trust&89 in furtheraneo of their charftable objectives. Restricted funds arè subject lo specific condltlons by donors or grantors as to how they may bè used. Th& purposes and usès of the restricted funds aré sel out in the notes to the financial statements. Endowment funds are subj•¢t to specific conditions by donors that the capital must be maintained by thg Charity. 1.4 Inoome Income is recognised when the Charity is lègally entitled to It after any performance Ixjndilions have been rnel, the amounts can be measured reliably. and il is probable that income will b8 r8e8ived. Cash donations are recognised on recèipt. Other donations are recognised once the Charity has be6n notified of thè donation, Ljnless performance conditions require deferral of the amount. Income lax recoverable in ielalK)n lo donations receiv8d under Gift Aid or deeds of covenant is recognised al the time of thè donation. Lègaaes are recognised on le(lp1 or otherwise If the Charity has been notifiéd of an impending distribution, the amount is known, and reIpl is expected. If the amount is not known. thè legacy is treated a5 contingent asset.
F61T NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Accountlng poll¢l IContlnu•dl 1.6 ExndIture Expenditure is recognis&d once there is a legal 01 con5trud,ve obligation to Iransler economic b8n8fil lo third party, it is probable that 8 transfer ol oconomic bèn8fits vill be required in settlement, and th& amount ol the obligation can be measured reliably. Expenditure is elassified by gclivily. The costs of each a¢tiwly are wade up of the total of direct costs and shared costs, including support costs invold In und8rtaking each activity. Direct costs attributable lo a single activity are alloc8ted directly lo that activity. Shared St5 which contribute to more than one a¢livily and support costs which are not attribLJtable lo a single activity are apportioned between those activities on a basis consislenl with the usa of resourc85. Central staff costs arè allocalgd on the basis of time spent, and depreciation charges are allocated on the portion of the asset's use. 1.8 T#nglbl• flx•d 488•t8 Tangible fixed assets are initially measurèd al cost and subsequently measured at cost oi valuatitsn. net of depreciation and any impairmtnt10$5e6. D8precialion is recognised so as lo wriltr off the cost or valuation of assèts lass Iholr residual values over Ihoir Useful lives on the following bases.. Equipment 25% straight line The gain or1055 arising on th8 disposal of an asset is determined as the differen¢& be¥¥n the sale proceeds and thè Carrying value ol the asset, and is r8cognised in the 51alernent ol financial aclivilies. 1.7 Impalrni•nt of flx•d 8g•ts At each reporting end datè, thè Charity reviews the carryi. g amounts ol Ils tangible assets to determine whether there is any indication that those a55els have suff )rad an impairm8nl loss. If any such indication exists. the rg¢over8ble amount ol th& assat Is estlmaled In urder to determine the extent tsf Ihg Impairrnenl loss lif any). 1.8 C•h and oash •qulv*l•nt8 Cash and 5h equivalents ineludè eash in hand, deposrts held at call wlth banks, other short-lerm liquid invèstments with original maturities of three months or less, and bank ovardr8ft5. 8ank overdrafts ar8 shown within borrowings in CAJirenl liabilities. aa¥lc financial ass•t$ B851c financial assets. which include debtors and cash and bank balances, are initially measured at tr8ns8ction price Including transaction cos15 and are subsequently earrièd al arnortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where thè tiansaction is measured al the present value of the futurts receipts discounted al a market rate of intèrest. Financial assets elassified as T1vabl0 within one year are not amortised. Ba$le flnancial liabilities Basic financial liabilities, including ci8ditor5 and bank loans are initially recognised at Iransactlon price unless the arrangement conslilutes a financing transaction. where the debt instrument is measured at the present valu8 of the future payments discounted al a market rale of interest. Financial li8biliti85 classilied as payable within one year are not amortised. Debt instrutnent5 are subsequenlty carried at amortised Ixjsl. uslng the effective intere51 Tate method. Trade creditors are obligations to Pay foi goods or services iliat have been acqtsir8d In the ordinary course of operations from suppliers. Amounts payable are da5sified a ? current liabilities if payment is due within on8 year 01 less. If not, they are presented as non-current liab".Iities. Tiade creditors are recognised inrtially at transaction price and subsequently measured at amortised cost using the effective interest method.
F61T NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 A¢¢Ounn9 poll¢les Icontlnu•dl Derneognition of ftnanci&l liabilities Financial liabilities are derecognised when the Ch8rity's contractual obligations expire or are discharged of cancellad. 1.9 Employm b•neflts The cost of any unusod holiday &nlillemeni is recognised in th8 period in which the 8mploy8è's 58rvicas ar8 received. Temiination benefits are recognisad imrnerjiatèly as an &xpensa when the Charity is damonstrably committed to lerminale the employment of an employeè or lo provide lerminalion benefits. crftloal A¢¢ountlng •8tlmat•• and Judg•m•nts In the application ol tha Charity's atxounling policies, the Trustees are required lo mBkè judgèments. e51imal8s and assumptions about th8 carrying amount ol Bss8ls and liabilities that are not readily apparent from other sources The eslimales and associated assumptions are based on historical èxperience and othgr factois that are considered lo bè relevant. Actual results may diffèr Irom the estimates. Thè estimatès and und•rtying assumptions are rèviewed on an ongoing basis Revisions to accounting estimatès are recognised in thè pèriod in which the estimgle is rèvised where the revision affects only that period, or in the period of the rèvision and future periods where the revision aftecls both current and future periods. Inoome from donatlons and l•ga¢l Unr•8trlctsd Restdet fund8 funds 2026 2026 Total Unr•tytrlct•d R••trlct•d funds lunds 2024 2024 Tgtal 2026 2024 Donations and grfts Grants PartiCApanl payments 8,793 8,793 64,105 1.883 11,363 11,363 11,877 289 64,105 11,877 1.883 289 10,656 64,105 74,761 11,652 17,877 23.529 Inaome from oth•r tradlno a¢tlvltl•s Unrestrlct•d Unr•8trlot•d fund* fund8 2026 2024 Fundraising ev8nls 7,949
F61T NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Incom• from Invesknènts Unrestrlctèd Unr•strlcted fund¥ funds 2026 2024 Interest receivable Exp•ndltur• on ralslng fund8 unr•¥trI¢t Unr•strlct•d lunds fundo 2026 2024 FundrAl8lno and publl¢lty staging fundraising events Exp•ndltur• on ¢harltabl• a¢tlvltl•s R••trlotsd Unr•strloted fundB funds 2026 2026 T•t•l Re•trlot•d Unre•tdot•d funds funds 2024 2024 Total 202S 2024 Dlr•ot 008ts Wages and salari8s Depreciation Website and computer running costs Recruitment Admin an¢J safeguaiding Costs Insurance Activit&s and equbpment Volunteer and agency staff costs Sundry Legal and professional Bank charges 28,990 446 1,387 £4,377 6,089 6,185 375 375 827 1.027 4,810 1,767 2,594 1,027 5,115 107 392 1,178 107 392 4,658 305 3.480 2,760 2,525 2,760 2,525 43 40 25 43 40 25 45,474 3,621 49.095 3,480 2,160 5,640 Analysls by fund Unreslricled funds Restrirted funds 3,621 3.621 45,474 2,160 2,1eo 3,480 45,474 3,480 45,474 3.621 49,095 3.480 2.160 5,640 10-
F61T NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Truste•s None of the Trustees {or any persons Ixjnnected with Iheml received any remuneration or bènefits from the Charity during the year. Employe•s The average monthly number of amployeès during the y&ar was". 2026 Numb•r 2024 Numbèr Employm•nt ¢o•t• 2025 2024 Wages and salaries 28,377 There wèw no •mploy8as wttosg 8nnual r8munerallon wa$ more than £60,000. 10 Taxatlon The ehaTily is 8xempl from taxation on rts activities beeau$e all ils incoma is applled for charilabla p¢Jrposes. 11 Tanglbl• flx•d a88•ts Equlprn•rbt Cost Additions 7,131 At 31 DeMbr 2025 7,131 D•preclatlon and Impalmi¢nt Depreciation charged in the year 446 Al 31 Decèmber 2025 446 CArylng amount Al 31 De¢ember 2025 6,685 11
F61T NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 12 Restrl¢t•d fund The restricted funds ol the charity compris& the unexpended balances of donations and grants held on trust subject to specifie conditions by donor5 as to h¢)w they may b: used. At 1 January 2026 Inoomlng rnsourc•¥ R•$oure•• •xp•nd•d At31 D•cemb•r 2026 8,397 84,105 145,4731 27,029 Prevlouty p•rtod'. At 1 January 2024 Incomlng R•souroe¥J r•sour¢•8 •xp•nd•d At31 D•o•mb•r 2024 11,877 13,4801 8,397 13 Unrnstrlotsd fund• The unrèstncled funds of the charity compns¥ the unexpended balances ol donation5 and grants which are not subjèct lo specific conditions by donors and grantor5 as lo how they may bè used. These indude *Jesignaled funds which h8ve been sel aside out of unrèstrictèd funds by the Iruslees for specific purposès. At 1 Janua y 20•6 Inc•mlno Resourc •xp•nd•d At31 D•¢•mb•r 2026 Genèral funds 9,528 19.203 16,1861 22.565 Pr•vlous perlod.. At 1 J4nuary 2024 Incomlng R•8ouro•8 rotyour¢e8 •xp•nd•d At31 D•¢•mber 2024 Ggneral fund 11.688 12,1601 9.528 14 An41ysls of n•t Ass•ts betw••n fund8 Unrestrl¢t•d funds 2025 R¢strl¢tsd funds 2026 Total 2025 At 31 December 2026- Tangible assets Currènt assetsllliabililiesl 6,685 20,344 6.685 42.909 22,565 22,565 27,029 49,594 12-
F61T NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 14 An4ly8ls of not 488ets b¢ts¥een fund5 Icontlnuedl Unr•8trlGtsd funds 2024 R•strl¢ted funds 2024 Tot41 2024 At 31 DèGvmber 2024.. Current a5selsllliabilitiesl 9,528 8,397 17,925 9,528 8,397 17,925 15 R•lat•d paty tranSaCOnI There were no dls¢k*sabl8 rolaled paty transactions dtlring the yo8r12024- none). 13-