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Charity merger 01 July 2025<br>Freedom to Learn Freedom to Learn Freedom to Learn<br>Charity 1103859 CIO charity 1209266 CIO charity 1209266<br>(pre-merger) (pre-merger) (post-merger)<br>Current reporting period GBP GBP GBP<br>Income - - -<br>- - -<br>Expenditure<br>- - -<br>Net income / (expenditure)<br>Previous reporting period<br>Income 122 587,00 -<br>-<br>Expenditure 160 042,08<br>-<br>Net income / (expenditure) -37 455,08<br>Net movement in funds -37 455,08  -<br>-<br>Total funds brought forward 48 809,72<br>Total funds carried forward 11 354,64 -<br>Current assets<br>Cash at bank 13 994,64 -<br>Current liabilities<br>-<br>Accrued expenses -2 640,00<br>Net current assets 11 354,64 -<br>Net assets at date of merger<br>Represented by:<br>Unrestricted funds 11 354,64 - 11 354,64<br>Restricted income funds - - -<br>Total funds 11 354,64 11 354,64<br>**----- End of picture text -----**<br>