## Namysto
Charity No. 1209211
Company No. 14012339
Trustees' Report and Unaudited Accounts
31 March 2025
Namysto Contents
||Pages|
|---|---|
|Trustees'AnnualReport|2 to 6|
|IndependentExaminer'sReport|7|
|Statement of FinancialActivities|8|
|SummaryIncomeandExpenditure Account|9|
|BalanceSheet|10|
|Statement ofCashflows|11|
|Notesto the Accounts|12 to 17|
|DetailedStatement of FinancialActivities|18 to 19|
Page 1
## **Namysto**
## **Trustee Annual Report**
**----- Start of picture text -----**
For the Period 1st April 2024 to 31st March 2025
**----- End of picture text -----**
## **1. Introduction**
This report summarises the activities and achievements of Namysto from 1st April 2024 to 31st March 2025. This period has been one of significant growth and adaptation, during which we have continued to provide essential support, community, and educational opportunities for refugees from Ukraine and their host families in Cambridge.
Our work has been made possible through the generous support of our funders, primarily Cambridgeshire Community Foundation and Cambridge City Council, and the unwavering dedication of our volunteers, staff, and trustees. We have focused on delivering high-impact projects that meet the evolving needs of our community, from educational support for children to well-being activities for teenagers and cultural events for all ages.
This report details our key activities, financial overview, and the measurable difference we have made to the lives of those we support. We remain committed to our mission of aiding integration, preserving cultural heritage, and fostering a strong, supportive community.
## **2. Activities and Achievements**
During this reporting period, Namysto successfully delivered a diverse portfolio of projects, funded by Cambridge City Council's United with Ukraine grant fund and Cambridgeshire Community Foundation.
Page 2
## **A. Educational Support: Cambridge Ukrainian School**
- **Funding Source:** Cambridgeshire Community Foundation.
- **Activity:** The school has seen remarkable growth, now supporting 203 children (121 in Primary, 82 in Secondary). It provides crucial educational continuity, social integration, and a sense of routine for children whose education has been disrupted by war. The curriculum is tailored to their needs, offering academic lessons alongside emotional and psychological support.
- **Achievement:** Successfully expanded from a single session to three full sessions for both primary and secondary levels. The school has become a cornerstone of the Ukrainian community in Cambridge, with demand continuing to grow.
## **B. Teen Voices Programme**
- **Funding Source:** Cambridge City Council United with Ukraine Grant (£4,552).
- **Activity:** A pilot series of four workshops designed to support the well-being and skill development of teenage refugees.
1. **Financial Literacy:** An interactive session on saving, earning, and spending money wisely.
2. **Drama Workshop:** Focusing on self-expression, storytelling, and building confidence through performance.
3. **Clay Workshop:** A therapeutic and hands-on session for creative expression.
4. **Art Workshop:** Custom painting on shopping bags to foster creativity and a sense of accomplishment.
- **Achievement:** Directly benefited 91 teenagers over the four sessions. The programme was supported by a clinical psychologist, providing vital mental health support. Feedback from participants was overwhelmingly positive, highlighting increased confidence, new skills, and enjoyment.
## **C. Cultural and Educational Excursions**
- **Funding Source:** Cambridge City Council United with Ukraine Grant (£5,000).
- **Activity:** Provision of three excursions instead of the planned two, thanks to successful negotiation of excellent coach rates.
1. **Postal Museum, London (6th April 2024):** 53 beneficiaries explored British postal history and enjoyed a ride on the Mail Rail.
2. **Oxford (25th May 2024):** 61 beneficiaries enjoyed a Ukrainian-language walking tour and a quiz.
3. **Seven Sisters (30th June 2024):** 63 beneficiaries enjoyed a scenic picnic and walk along the white cliffs.
Page 3
- **Achievement:** Provided 177 occasions of benefit. These trips offered educational enrichment, a therapeutic escape from daily challenges, and strengthened social bonds within the community, reducing isolation.
## **D. Community Events**
- **Funding Source:** Cambridge City Council United with Ukraine Grant (£5,000).
- **Activity:** Delivery of two major cultural events.
1. **Ukrainian Easter Celebration (4th May 2024):** A traditional celebration for 211 people featuring Pysanka egg painting workshops, Ukrainian games, gifts for children, and a feast of traditional foods.
2. **Food Festival with Arab Cultural Theme (1st June 2024):** An event for 86 people celebrating International Children's Day. It included Arab-themed activities (henna painting, tile ornament making), face painting, and Ukrainian food, promoting intercultural learning and diversity.
- **Achievement:** Successfully delivered events that preserve Ukrainian traditions while fostering integration and understanding of other cultures within Cambridge's diverse community.
## **3. Financial Summary**
Namysto has maintained robust financial controls over this period. All grants received were fully spent on their allocated purposes, as evidenced by the detailed monitoring reports submitted to our funders.
- **Total Grant Income (from listed projects):** £14,552
- Cambridge City Council: £14,552 (Teen Voices: £4,552; Excursions: £5,000; Events: £5,000)
- Cambridgeshire Community Foundation: £7,000
- **Expenditure:** All funds were expended directly on project delivery, including staffing, venue hire, materials, transport, and food, as detailed in the attached reports.
- **Governance:** The trustees have reviewed the organisation's financial position and confirm that the funds have been used effectively and for their intended purposes.
## **4. Impact and Outcomes**
The collective impact of our work is demonstrated through quantitative and qualitative evidence:
- **Scale:** We directly engaged hundreds of unique beneficiaries through dozens of sessions and events.
- **Beneficiary Feedback:** Overwhelmingly positive testimonials highlight the success of our activities in providing educational support, reducing isolation, improving well-being, and creating joy. Participants expressed deep gratitude for the sense of community and normalcy these activities provide.
Page 4
- **Key Outcomes:**
- **Educational Progress:** ensured children continued their education in a supportive, trauma-informed environment.
- **Community Cohesion:** built strong social connections among refugees and between refugees and the wider Cambridge community.
- **Well-being:** provided therapeutic and recreational outlets that improved mental health for both children and adults.
- **Cultural Preservation & Integration:** successfully balanced the celebration of Ukrainian heritage with opportunities to learn about and engage with British and other world cultures.
## **5. Thanks**
The trustees extend their sincere thanks to:
- Our funders, **Cambridge City Council** and **Cambridgeshire Community Foundation** , for their vital financial support and partnership.
- Our incredible team of volunteers, staff, and workshop leaders whose dedication, passion, and hard power all of Namysto's activities.
- The Ukrainian community in Cambridge for their continued engagement, trust, and feedback.
## **6. Future Plans**
Looking ahead, Namysto aims to:
- Secure sustainable funding to continue the vital work of the Cambridge Ukrainian School.
- Expand the successful Teen Voices programme based on pilot feedback.
- Continue to deliver high-quality excursions and events that meet community needs.
- Explore new partnerships to enhance service delivery and support broader integration efforts.
We remain dedicated to supporting our community through the ongoing challenges of displacement and building a positive future in Cambridge.
## **REFERENCE AND ADMINISTRATIVE DETAILS Company No. 14012339 Charity No. 1209211 Registered Office**
186 Coldhams Lane Cambridge CB1 3HH
Page 5
Namysto Trustees Annual Report
The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 March 2025.
REFERENCE AND ADMINISTRATIVE DETAILS
Company No. 14012339
Charity No. 1209211
Registered Office
186 Coldhams Lane Cambridge CB1 3HH
Directors and Trustees
The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:
Alina Molchanova Andrei Kirilenko Liliia Pochkun Sara Platings
Accountants
Fynax Ltd 430 Legacy Centre Hampton Road West Feltham Middlesex TW13 6DH
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).
Signed on behalf of the board
Sara Platings Trustee 31 March 2025
Page 6
Namysto Independent Examiners Report
Independent Examiner's Report to the trustees of Namysto
I report to the charity trustees on my examination of the financial statements of Namysto for the year ended 31 March 2025.
## Responsibilities and basis of report
As the charity's trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.
Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
## Independent examiner's statement
I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe:
- accounting records were not kept in accordance with section 386 of the 2006 Act ; or
- the financial statements do not accord with those records; or
- the financial statements do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the financial statements give a 'true and fair' view which is not a matter considered as part of an independent examination; or
- the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which
attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
Abdul Noor Ahmed FMAAT
Fynax Ltd 430 Legacy Centre
Hampton Road West
Feltham
Middlesex
TW13 6DH
31 March 2025
Page 7
## Namysto
## Statement of Financial Activities
## for the year ended 31 March 2025
|for the year ended 31 March 2025|||||
|---|---|---|---|---|
|Notes
Income and endowments
from:
Donationsandlegacies
4
Charitableactivities
5
Total
Expenditure on:
Charitableactivities
6
Other
7
Total
Netgainsoninvestments
Netincome/(expenditure)
Transfersbetweenfunds
Netincome/(expenditure)
before othergains/(losses)
Othergainsandlosses
Net movementinfunds
Reconciliation of funds:
Totalfundsbroughtforward
Totalfundscarriedforward|Unrestricted
funds
2025
£
8,486
-|Restricted
funds
2025
£
-
26,552|Totalfunds
2025
£
8,486
26,552|Totalfunds
2024
£
63,333
-|
||8,486
-
5,423|26,552
11,505
15,047|35,038
11,505
20,470|63,333
28,915
45,271|
||5,423
-|26,552
-|31,975
-|74,186
-|
||3,063
-|-
-|3,063
-|(10,853)
-|
||3,063|-|3,063|(10,853)|
||3,063
(11,272)|-
-|3,063
(11,272)|(10,853)
(419)|
||(8,209)|-|(8,209)|(11,272)|
Page 8
Namysto Summary Income and Expenditure Account
## for the year ended 31 March 2025
|Income
Gross incomefor the year
Expenditure
Totalexpenditurefor the year
Netincome/(expenditure)before tax
for the year
Netincome /(expenditure)for the year|2025
£
35,038
35,038
31,975
31,975
3,063
3,063|2024
£
63,333|
|---|---|---|
|||63,333|
|||74,186|
|||74,186|
|||(10,853)|
|||(10,853)|
Page 9
Namysto Balance Sheet
## at 31 March 2025
|at 31 March 2025||
|---|---|
|Company No.
14012339
Notes
2025
£
Current assets
Cashat bankandin hand
5,020
5,020
Creditors: Amountfallingdue within one year
9
(13,229)
Netcurrentliabilities
(8,209)
Totalassets lesscurrentliabilities
(8,209)
Netliabilitiesexcludingpension asset orliability
(8,209)
Totalnetliabilities
(8,209)
Thefundsofthecharity
Restrictedfunds
10
Unrestrictedfunds
10
Generalfunds
(8,209)
(8,209)
Reserves
10
Totalfunds
(8,209)|2024
£
15,569|
||15,569
(26,841)|
||(11,272)
(11,272)|
||(11,272)|
||(11,272)|
||(11,272)|
||(11,272)|
||(11,272)|
These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
For the year ended 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
Approved by the board on 31 March 2025
And signed on its behalf by:
Sara Platings
Trustee
31 March 2025
Page 10
Namysto Statement of Cash flows
for the year ended 31 March 2025
|Cashflowsfrom operatingactivities
Netincome/(expenditure)perStatement ofFinancialActivities
Adjustmentsfor:
(Decrease)/Increasein tradeand other payables
Netcash usedin operatingactivities
Netcashfrominvestingactivities
Netcashfromfinancingactivities
Net(decrease)/increaseincash andcash equivalents
Cash andcash equivalentsat the beginningofthe year
Cash andcash equivalentsat the end ofthe year
Componentsofcash andcash equivalents
Cashand bankbalances|2025
£
3,063
(13,612)
(10,549)
-
-
(10,549)
15,569
5,020
5,020
5,020|2024
£
(10,853)
26,841|
|---|---|---|
|||(47,345)|
|||63,333|
||||
|||-|
||||
|||15,988|
|||-|
|||15,988|
||||
|||15,569|
||||
|||15,569|
Page 11
Namysto Notes to the Accounts
for the year ended 31 March 2025
- 1 Accounting policies
## Basis of preparation
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
## Change in basis of accounting or to previous accounts
There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.
## Fund accounting
- Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.
- Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values.
- Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.
## Income
- Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
- Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
- Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.
Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year.
## assets
Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets
Page 12
Namysto Notes to the Accounts
## Expenditure
Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.
Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs.
Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.
Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
Other expenditure These are support costs not allocated to a particular activity.
## Taxation
The charity is exempt from corporation tax on its charitable activities.
## Freehold investment property
Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.
## Stocks
Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.
## Trade and other debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
## Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.
## Trade and other creditors
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
Page 13
Namysto Notes to the Accounts
## Research and development
Expenditure on research and development is written off in the year in which it is incurred.
## Foreign currencies
Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period.
Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.
All exchange differences are are taken into account in arriving at net income/expenditure.
## Leased assets
Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.
Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.
Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The
corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.
Assets held under finance leases are depreciated in the same way as owned assets.
Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.
## Pension costs
The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.
## Receipt of donated goods, facilities and services
All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.
## 2 Company status
The company is a private company limited by guarantee and consequently does not have share capital.
Page 14
Namysto Notes to the Accounts
3 Statement of Financial Activities - prior year
|3
Statement ofFinancialActivities-prior year||||
|---|---|---|---|
|Income and endowmentsfrom:
Other
Total
Expenditure on:
Raisingfunds
Other
Total
Netincome
Netincome before other
gains/(losses)
Othergainsandlosses:
Net movementinfunds
Reconciliation of funds:
Totalfundsbroughtforward
Totalfundscarriedforward
4
Incomefrom donationsandlegacies
5
Incomefromcharitable activities|Unrestricted
£
8,486
8,486
Restricted
£
26,552
26,552|Unrestricted
funds
2024
£
63,333
63,333
28,915
45,271
74,186
(10,853)
(10,853)
(10,853)
(419)
(11,272)
Total
2025
£
8,486
8,486
Total
2025
£
26,552
26,552|Totalfunds
2024
£
63,333|
||||63,333
28,915
45,271|
||||74,186|
||||(10,853)|
||||(10,853)|
||||(10,853)
(419)|
||||(11,272)|
||||Total
2024
£
63,333|
||||63,333|
||||Total
2024
£
-|
||||-|
Page 15
Namysto Notes to the Accounts
|Namysto
Notesto the Accounts|||||
|---|---|---|---|---|
|6
Expenditure oncharitable activities
Expenditureoncharitable
activities
Governancecosts
7
Other expenditure
Motorand travelcosts
Premises costs
Generaladministrativecosts
Legaland professionalcosts
8
Staffcosts
No employee received emolumentsin excess
9
Creditors:
amountsfallingdue within one year
Tradecreditors
Loansfrom trustees|Unrestricted
£
2,116
100
213
2,994
5,423
of£60,000.|Restricted
£
11,505
11,505
Restricted
£
-
3,572
1,191
10,284
15,047
2025
£
-
13,229
13,229|Total
2025
£
11,505
11,505
Total
2025
£
2,116
3,672
1,404
13,278
20,470|Total
2024
£
28,915|
|||||28,915|
|||||Total
2024
£
6,087
16,086
464
22,634|
|||||45,271|
|||||2024
£
1,500
25,341|
|||||26,841|
Page 16
Namysto Notes to the Accounts
## 10 Movement in funds
|10 Movementinfunds||||
|---|---|---|---|
|At 1 April
2024
Restrictedfunds:
Restrictedincomefunds:
Incomefromcharitable
activities
-
Total
-
Unrestrictedfunds:
Generalfunds
(11,272)
Totalfunds
(11,272)
Purposesand restrictionsin relation to thefunds:
Restrictedfunds:
Incomefromcharitable
activities
11 Analysisofnet assetsbetweenfunds
Netcurrentassets
12 Reconciliation ofnet debt
Cashandcash equivalents
Net debt|Incoming
resources
(including
other
gains/losses
)
£
26,552
26,552
8,486
35,038|Resources
expended
£
(26,552)
(26,552)
(5,423)
(31,975)|At 31
March
2025
£
-|
||||-|
||||(8,209)|
||||(8,209)|
|||||
|||||
|||||
||At 1 April
2024
£|Unrestricted
funds
£
(8,209)
(8,209)
Cashflows
£|Total
£
(8,209)|
||||(8,209)|
||||At 31
March
2025
£|
||15,569|(10,549)|5,020|
||15,569
15,569|(10,549)
(10,549)|5,020|
||||5,020|
|||||
|13 Related party disclosures
Controlling party||||
The company is limited by guarantee and has no share capital; thus no single party controls the company.
Page 17
Namysto Detailed Statement of Financial Activities
## for the year ended 31 March 2025
|for the year ended 31 March 2025|||||
|---|---|---|---|---|
|Income and endowmentsfrom:
Donationsandlegacies
Charitableactivities
Total income and endowments
Expenditure on:
Charitableactivities
Totalofexpenditure oncharitable
activities
Motorand travelcosts
Travelandsubsistence
Premises costs
Rent
Rates
Premises cleaning
Generaladministrativecosts,
includingdepreciationand
amortisation
General insurances
Software,ITsupportand related
costs
Stationeryand printing
Subscriptions
Sundry expenses
Legaland professionalcosts
Accountancyand bookkeeping
Consultancyfees
Otherlegaland professional
costs
Totalofexpenditure ofothercosts|Unrestricte
dfunds
2025
£
8,486
8,486
-
-
8,486
-
-
-
2,116
2,116
-
100
-
100
96
-
41
76
-
213
1,082
300
1,612
2,994
5,423|Restricted
funds
2025
£
-
-
26,552
26,552
26,552
11,505
11,505
11,505
-
-
2,550
-
1,022
3,572
-
950
-
241
-
1,191
-
10,284
-
10,284
15,047|Totalfunds
2025
£
8,486
8,486
26,552
26,552
35,038
11,505
11,505
11,505
2,116
2,116
2,550
100
1,022
3,672
96
950
41
317
-
1,404
1,082
10,584
1,612
13,278
20,470|Totalfunds
2024
£
63,333|
|||||63,333|
|||||-|
|||||-|
|||||63,333
28,915|
|||||28,915|
|||||28,915
6,087|
|||||6,087|
|||||16,086
-
-|
|||||16,086|
|||||96
-
78
124
166|
|||||464|
|||||750
21,884
-|
|||||22,634|
||||||
|||||45,271|
Total of expenditure of other costs
Page 18
|Totalexpenditure
Netgainsoninvestments
Netincome/(expenditure)
Netincome/(expenditure)before
othergains/(losses)
Other Gains
Net movementinfunds
Reconciliation of funds:
Totalfundsbroughtforward
Totalfundscarriedforward
Namysto
DetailedStatement ofFinancialActivities|5,423
-
3,063
3,063
-
3,063
(11,272)
(8,209)|26,552
-
-
-
-
-
-
-|31,975
-
3,063
3,063
-
3,063
(11,272)
(8,209)|74,186
-|
|---|---|---|---|---|
|||||(10,853)|
|||||(10,853)
-|
|||||(10,853)|
|||||(419)|
|||||(11,272)|
Page 19