Chartty regl¥tration nuM￿r 200732 (England ond Wales)
WALSGROVE CHARITY
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

WALSGROVE CHARITY
LEGAL AND ADMINISTRATIVE INFORMATION
Green Pastures CBS Limrted
(Appolntea 15 January 20241
Dirèctots of thè eoypornts Tru8ts•
Mr R Crathome
Pastor P CLFnniThJham
MrACunningham
Mr R Pagel-Wilkè$
Mr S Westmacott
Mr G Ball
Mr F Goodwkn
Mr8A G¥ld0r
Mr R Sturge8s-Dur(len
R Tucker
Charity numbèr (England and Wal•s}
200732
Principal addrev4
28 Unlon Street
Soulhwt
Merseyside
PR9 OQE
Independent •xamin•r
Kendall ￿dleY LLP
Granta Lodge
71 Graham Road
Malvem
Worcestershire
WR14 2JS
Bankers
Lloyds Bank PLC
4 The Crgss
Worce51er
Worcestershire
WRI 3PY
Inv￿1￿0Tht 8dvl$ors
BlackRock Fund Manageis Limited
po eox S45
Darlington
DL19TQ

WALSGROVE CHARITY
CONTENTS
Pag•
Trustees. ieport
Indepèndent examlnefs report
Stslemenl of ffinand81 acliwlie5
8818n¢e shè&1
Notes to the ffinancial statements
7-13

WALSGROVE CHARITY
TRUSTEES, REPORT
FOR THE YEAR ENDED 31 MA Y2024
The trustees present their annual report and finanrAal statements for the yoar ènded 31 May 2024.
The financial state￿ntS have been prepared in accordance wrth the accounong polic*s sel out in notè 1 to th&
financial ststements and cornply with the chariV8 goveming document, the Charities Act 2011, FRS 102 'The
Financial Reporting Stsndard 8pplicAble in the UK an¢J Republic of Ireland. and ihe Charlties SORP 'Accounting
and Repotbng by Charities". Statement of Recommended Prad￿e applicable lo Gharibes preparing their aGcounl$ in
arLOTdance with the Finanual Reportlng S18ndèrd 8N)lUb￿ In the UK Republic of Ireland IFRS 1ff21'.
ObJ•¢tlves and xtl¥rtle8
The objects.vgs are to provide suitable accommodation, facAlitie6 and opttn spacè for wople who h8ve 8 neèd 8nd
vtho have sorne connection with the Cty ofWor¢?sler.
Public benefil
The trustees have pald due regard to guidance issued by the Charity Cornmi¥sion in d¢¢iding what ¥clNitto$ tho
charity should undertake.
Achl•v8m•nts and perfomlance
SigftJifi¢ènt èch"vih"ès and èchievements againsl objectives
The charity h83 been though a tr8nsitlonal year in order to help stabilise its fiJlure and se¢urt ongolng
support to the rashyents. In January 2024 all 7 individual twstees resigned, and a ¢orporata trusta¢ was
appointed, Green Pastu￿& CBS Limited.
Green Paslures CBS L￿lted is a registered society whts work Mth partners from aeross Ihe county to house and
support vulnerablè 8ndlor homèlèss indlviduals or families. Starting OLrt in 1999. Green Pastures has 25 years of
*xpèrièncè ol managk)g properties, understanding the reSpOn￿bilrtieS ol being a landlord. arKI $upporting residents
in their most desperaie tlrnes of need.
Giv&n th& continued rlse In c￿sts. particulaty utilities, the preV￿luS Iwstee8 implemented an annual review of th&
resmlents monthly maintenance contributions. The drfr￿Utt deeis*)n was made to increase these contributions, and
this will be reviewed annual going forward. We wll continue to monttor c£Jsts. any expenses etc, and will a￿y5
keèp these as k)w as possible. The rent for 1heAbro￿Urn flat will 3180 ￿ r￿1*￿ed on an annual basis.
Therè havè beèn several r8S￿￿ntS move on to other accommodation lor various reasons over the L4st year, and this
has given us Ihe opportunity lo give sotne of the 118ts a rNAch-ne¢ded update and refresh r&￿Y kn Ihe arrfval of
new residents.
The transfer of the charity lo Gtstrn Pasturès CBS Llmttéd as corporate trustee has been srmoth and suc£esslul.
The bDard count 118 privilege to be able to take on the baton from the previou5 Iru81ees. and look forward to
maintaining a safe home lor ihe Walsgrove Charity re$Klenls, and lo be able to provlde them vAth any support they
may need.
The Trustees increased rnonthly contributions durirfj the yèar to..
Flats 1 8 and 10
£515 pei calendar monlh- October 2023
Flat 9
£476 per calendar month- October 2023
Arboretum flat
£550 pei calendar Month- Jun8 2023
Financtal rfrylow
In¢ome for the year was £67,57712023.' £72.5741. Expenditure was £117,80112023'. £93,055). Net gxper¥Jilure wa¥
£29,1)6412023'. £23.6751.
At Ihè year end total funds were £392,170 12023.. £421234) of whth £103.422 12023.. £118,958) restrfcted.
Unrestricted funds were £288,74812023.. £302.2761. Frn• res&rves were £182,02912023: £194,921).

WALSGROVE CHARITY
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 AIA Y2024
Resetves policy
The Charity aims lo retsin 8Lfficrent unrestricted funds to provlde nè¢e$sary worklng capltal so that Its nonnal
activities ¢an continue. Th8 Twstees consider the valve of the fvnd8 at the balance sheel date 8re adequate lo fv￿lI
tt)eir ￿ntInuing obligations.
The Reslrided Fund is maintained to finance major repairs. AddrfkJn$ 8re made in acLordance with tho deed tsf trust
8nd further contributs.ons when ne￿ssary.
Pnitup81 fvndlng sourtgs
The prinupal funding s￿r¢e fs the conlrlbutbn fmm resldents.
Major risks
The Trustees have 8 duty to identify and review the risks lo which the Chanty Is exposed and to ensure appropriate
controls are in place to provide reasonable assuran￿ against fraud and error.
Stru¢turè, govemaneo and management
The Chwity is eDntrolled by it$ governing documenl. a dged of trust which was sea￿d on 04.01.88 and constitutes
an LR)incorporated charity.
The Iruslees who seNed during the year and up to the date of $1gnature of the financial statements w*re'.
Mrs H Griffiths
(Resigned 15 January 20241
Mrs S Gumey
(Resigned 15 January 20241
MrsA ￿"n9
(Resigned 15 January 20241
Mr D Long
(Resigned 1S January 20241
Mr M Roger
(Resigned 15 January 20241
Mrs E Smith
(Resigned 15 January 20241
Mr C Win%%wd
(Resigned 15 January 20241
Gr￿n Pastures CBS Limited
(Appointed 15 January 20241
Thetr
port was apwoved by the Board of Trustees.
Green Pastu￿ CBS Limited
Trustee
4 Febwary 2025

WALSGROVE CHARITY
STATEMENT OF TRUSTEES. RESPONSIBILITIES
FOR THE YEAR ENDED 31 MA Y2024
The trusts#$ are resrthslbje for preparing the Trust8&s' Report and thè financial statemènts In 8ccordan(x with
applicable law and Unlted Klngdom Accounting Standards Iunited Kingdom Generalty Accepted Accounting
Praclicel.
The law applicable to chariles In EnglaThJ and Wales requlres the trustees to prepare financial sts1en￿nts for each
finanaal year vthich give a true and fair view of the state of affairs of the charity and of the incoming resources and
application of rewurces of Ihe charity A)r Ihel year.
In p￿parIng these financial stsiemenls, the trustees are requlred to..
- sè￿ct suitablè aCC￿nting policiès and th8n appty th8m consist8nUy.'
- obseNe the methods and prinaples in the Charities SORP..
. make judgements and e51irnates that are reasonable and prudent.,
slate w￿her applicable accountln9 Standards have been lollowed, subjecl to any material departures disclosed
and explained In the finanual ststeTh￿ntS,. and
prepare the financial ststewngnts on the 90ing concem basis unlèss K is inapproprfate to presume that the charfty
will continue in operalion.
The truslpgs are responsible frji ke8ixng suffio¢nl a￿UntIng r•corils that disdose with reasonable acojracy at any
tlme the financial position of the charity and enable them lo ensure Ihat the financial stateThnts compty with the
Charities Aci 2011, the Charty IA¢count5 and Reports) Regulaknons 2008 and the prow5i0n5 of the Iiusl deed. They
are also responsible for safeguardlng the assets of the charity and hence for taknng reasonable steps for the
pievention and detection of fraud and other irregularities.

WALSGROVE CHARITY
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF WALSGROVE CHARITY
I report to the trustees on my examinatlon of the financiql Statements of Walsgrove Chaiity (the charSty} for the year
ended 31 May 2024.
Re$pon$lbll1￿o¥ and ba$ls of report
As the trustoe$ of ihe charity you are responsible for Ihe prepar*ion ol the finanaal statements in accixdancé with
the rèquirements of the Charities Act 2011.
I report in resp8¢t of ry examination ol the charity's finandal stslements carrf&J out under sèdion 145 of Ihfr
ChafiJ&s Ad 2011. In carrying out rny examinatlon I have followed Ihe Directions given by th• Charity Commission
nder section 14515llbl of the ChanbesAd 2011.
Irrd•p•nd•nt examlnefg statement
Your attention is diawn to the fact that the charity has prepared the finanaal ststemenls In ac¢orilanGe wlth the
relevant version of the Statemènt of Recommended Practice applicable lo charlbes preparin9 their finanryal
statement& in accordanc• with the Financial Reporting Sl8nd8rd applrcable in the UK and Republic of Ireland IFRS
1021 in pTeference to the Accounting and Reporting by Charib"es'. Statemenl of Recorronended Practice issued on 1
April 2005 whith is referred to ¥n the extant regulations but h83 now baèn ¥vilhdravm. l undersland that this has
been done in ordei for the flnandal statements to provije a Irug and lalr vlew in accofdanc? wth UK Generalty
Accepted Accounting Practice.
I have completed my &xaminatM)n. I confjmi that no matters have come lo my attention in ronnectlon %%lth the
examinotion giving me cause to believe that in any material respect..
¥ccounts"n9 records were not kept in resped of the charty as required by s8¢tion 130 ollhg CharlliesAct 2011,
the finanual statements do not accord wrfh those records." or
the finanryal ststÈmenls do not ctsmpty with the applicable [equ1￿ments concerning the fom 8nd ￿nIent of
financial stslements Set oul In the Charittes (Accounts and Reports) R￿ulationS 2&J8 other than any
requirernenl that the finand81 $tstements give a true and faw view, which is not a matter considered 8$ part of
8n independent eXa￿natIOn.
I have no concems and have come across no other matters in connedion wrth the exam￿atIOn to which 8ttèntion
should be drswn in thls report in order to enable a FweT understandlng of the financial 8latem8nts lo be roached.
Sarah J. Morley ACA
Kèndall Wadl•y LLP
Grartts Lodge
71 Graham Rts8d
Malvern
Worcestershire
WR14 2JS
4 February 2025

WALSGROVE CHARITY
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MA Y 2024
Unrestrlcted Restricted
funds
funds
2024
2024
Totsl Unrnstrict•d R•strkt•d
fund8
fund$
2023
2023
Totsl
2024
2023
Nots8
Incomè from:
Gharit8ble aCtiv￿.￿S
Investments
57.689
5,246
57,689
9,888
81,116
7.857
61,116
11,458
4.642
3,801
Totsl Income
62,935
4,642
67,577
68.773
3,801
72,574
Exp•ndltur• on:
Charitable act1￿￿8¥
117,801
117,801
93,055
93,055
Totsl oxp9ndlturg
117.801
117.801
93,055
93,055
Nel gainslllossesl on
investrnents
12,138
9.022
21.160
11,e54)
11,5401
(3,1941
Net incomg11gxpgnditur•l
142.7281
13,664
{29.0641
125.9361
2,261
123,6751
Transfers befvRen
funds
11
29,200
{29,2001
{8CIJ)
800
Net movement In
funds
113,5281
115.5361
129,C64)
126.736)
3.081
123.675)
Raeonelllatlon ol lunds:
Fund balances w 1 June 2023
302.276
118,9S8
421,234
329,012
115.897
444,909
Fund balan¢•s at 31 Pnay
2024
288.748
103,422
392,170
302.276
118,958
421,234
The st8lement of fin8ThSal actlvftl8s includes all gains and losses recLJgnised in the year. Al incom& and expenditu
derfve from continuing activbties.

WALSGROVE CHARITY
BALANCE SHEET
AS AT31 MAY2024
2024
2023
Fixed assets
Tangible assets
Inveshments
12
13
1￿,719
287,343
107,355
286,295
394,062
393,850
Current assets
Debtors
Cash at bank and In hand
14
1.361
1.855
31.23e
3,216
31,238
Creditors.. amount8 falling duè wlthln
one year
115
15.1081
13,854}
currgnt Illabllllh8Vag8•ts
11.8921
27.584
Total net assets
392,170
421.234
The fund¥ of th* ¢h#rfty
Restricted incomp funds
Unrestricted funds
16
103.422
288.746
118,958
302,276
392.170
421,234
Thefin
ments were approved by the trustee8 on 4 February 2025
CBS Limited
Trustee

WALSGROVE CHARITY
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MA Y2024
A¢￿untIng Wleles
Charity infom•tion
Èlsgrove Charity is a charity registered in England and Wales Id)arty number 2007321. The reglstered
office 8ddie$s is 28 Un*)n Street. SoLrthport. Merseyside, PR9 OQE.
1.1 Accountlng convgnuvn
The financial stalernents have been prepared in accordan¢a with Ihe charltys governlng docvment. the
Charit*8 A¢1 2011, FRS 102 Yhe Financial Reporting Standard applicable in the UK and Republic of Ireland"
and the Charities SORP 'Accounting and Reporting by Charilies.. Staternent of Recommended Pr8cbc*
applicable to charrties preparing thelr a￿ounts In accordance the FinancAal Reporting Standard
applt¢8ble In the UK ond Republic of Ireland IFRS 1021" The charity is a Public Benefit Entity as defined by
FRS 102.
Th? ¢h8rity has taken advanlage of the prov¢sions in the SORP for ¢harit*s not to prepa￿ a statement of
cash lknws.
The fmanciAI statements have departed from the CharrfSes IAccDunls ¥nd Reports) Regulations 2008 only t
the extent required to provide a true and fair ¥1￿. This departure has involved following Ihe Slaternent of
Recommèndèd Practicè for i*anb"es applying FRS 102 rather than the version of the statew￿nI of
Recommended Practi￿ which is referred to in the Regulations but whth h¥8 $in¢e been withdrawn.
Thè financial statements are prepared in sterting, which is the functional currency cl Ihe charity. Monetsry
aM￿ntS in these financial statements are rounded to the nearest £.
The finanual statements have been prepared under ihe historical cost convention. modthed lo Include the
revaluation of fixed asset investments at lair value. Tho prinopal accounting policies adopted are set out
bek)w.
1.2 Golng concern
At the time of approving the financial stslemenls, the Irusleès have a reasonable expectatlon that the charity
has adequate resources to continuè in opèrational èxistence lor the foreseeable future and that there a￿ no
material uncertainties 8b￿jt its ability to continue. Thus the trustees continue to adopt Ihe golng basis
of accounting in preparing the financial statémènts.
1.3 Charftable funds
Unrestricted funds are available for use at the disGreliw iJf the truste8s in furtherance of theSr charitsble
ot¥ecbves.
Restricted funds are subject to specsfic conditions by donows or grantor$ 8$ to they may be used. The
p￿￿OSeS and uses of the restricted funds artr $¢1 out in Ihg notes to th& finandal statements.
1.4 Income
Inco￿18 recognlsed when th¥ ¢harity is legally entilled to it after any performance con(Jitions have been met,
the arnour￿ can btr mèasured reliabty. and it is probable thal incon* will bè rècÈTrved.

WALSGROVE CHARITY
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MA Y 2024
Accountlng pollclg¥
Cantlnuedl
1.5 Expendlture
Expendllure is recognised once there is a legal or ¢onstruclive obligatlon to Iransfei ewnomic benefrt to a
third paty, li is probable Ih8t a transfèr tsf economic beneffts will be required in settlement, and the amount of
th¥ oblig81ion can be measured reliabty.
Expenditure is c￿SS￿led by activty. The costs of each activty are made up of Ihe total tsl dire¢t costs and
shared costs, including support costs involved in undèrtaking È8ch ath"vty. Direct costs attributsble to a singl#
activrty are allocated directly to that activty. Shared costs which contribute to more than gne adNity and
support costs which are nut attributable to 8 single activty are apporttoned b&tssEen those ocb"vib"es on a b86iS
consistènt with the us8 ol resources.
1.6 Tanglble flxed 888ets
TaThJible fixed assels a￿ initlally measured at C08t and 8th)sequenty measured at cost or valuation, net of
depr8ciation and any impairmenl losses.
Depreciation Is recognised so 85 lo writè off the cost or valuation of a58ets thwr rèsidual values overtheir
Useful INes on the follomng bases..
Leasehold land and buildings
Slr8ight line ovèrthe length ol the lease
The gain or loss arising on the disposal of an asset is detern￿ne￿ as the difference te￿een the sale proceeds
and the carrying value ol Ihtr asset, and 1$ recognised in the slalernenl of ffinanGial adivib•s.
Th$ freehold property of Walsgrove Court, Worce51er h?s been fulty depreciated in previ)us yeaTS. 11 has
been classified as 8 t8ngiblè asset in accordance with the SORP_ The trvstees CO￿l￿er Ihat the cost of
revaluing Ihe kYop¢ty would exceed the benefits of doing SQ.
1.7 Flxed a8sèt Imi•sknonts
Fixed asset investrnants a￿ initially ￿￿aSured at Irans8dion price excluding transaction costs, and are
subsequently measured al fair value at eath rèporting Ilate. Changes in fair value are recognised in net
Incomellexpendilurel for the year. Tr8nsa(IOon costs are expensed as incurfed.
1.8 Impalrment of fix•d ?$¥•ts
At each reporting end date. the charty reviews the carylng amounts of Ils tangible a$$ets lo determin8
whether there is any indlcalion that those assets have suflered an Impalm￿nt loss. If any such indication
exists. the recoverable amount of the assel is estimated In order to determine the exlenl of the impairmgnl
loss lil any).
1.9 Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits hehl Èt eAII with banks and other skjrt-temi liquid
investments vjfth orlglnal maturrties of three months or less.
1.10 Flnanclal Instruments
The charity only ha5 financial assèts 8nd finanaal liabililies of a kind that qual￿ as bask flnancial
instruments. Basic finanaal instruments are initially recognised at trans8Ctlon value and subsequentty
meaSu￿lj at Ihelr settlement value.

WALSGROVE CHARITY
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED>
FOR THE YEAR ENDED 31 MA Y 2024
Crftlc•l accountlng e8tlmateB and Judgèments
In the application of the charity's accounting pollaes, the trustees are required lo m8keJud9emenls, estimates
and assumptions about the carrying amount of assets and liabilities that a￿ not readtr￿ apparent from other
sources. The estimates and associated assumptions are based on historral experience and other factors that
are considered to be relevant. Actual resuhs may differ from these e8tirnate$.
Th8 estimates and undertying assumpkn'ons are reviewed on an ongoing basis. Revisions to accounting
eslimates are recLJgnised in the perM)d in which Ihe estimate is tevised whtrre the revision 8ffects only that
pèriod, or in the parfod of the rèvision and futura pèriods where the revision affects bolh current and future
periods.
In¢om• from ¢harltsbl• •¢tlvlll•s
Unrestricted
funds
ZQ24
Unrostrlctgd
lund$
2023
Charltable actlvlti
Charitable rental income
57.689
61,116
Income from inve¥bn&nts
Unrestricted Restricted
funds
funds
2024
2024
Total UnT•Strietsd R•8trict•d
funds
funds
2023
2023
Total
2024
2023
Incthne trom listed
inve8tments
5,246
4,642
9,888
7,6S7
3,801
11,458

WALSGROVE CHARITY
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED
FOR THE YEAR ENDED 31 MA Y 2024
Expendltur¥ on charitsblg adivitie8
Charitabl•
activitie¥
2024
Charltsble
a¢tlvltlos
2023
Dlrnet costs
Depre¢ialKJn
Rates
Insurance
RepaiTS & renewals
Subsoiptions
Agents fees
Service charges
Heat & Light
Cleaning
Sundry expenses
638
1,274
1,824
S8,360
106
12,400
570
16.845
69.148
143
16,421
95
12,819
1,880
429
308
103,514
92,440
Share ol support and governan￿ co¥ts18¢• not¢ 61
Govemance
14,287
615
117,801
93,055
Anatysls ty fund
Unrestricted funds
117.801
93.055
Support ¢08ts allocatsd to a¢tlvlti
Charltable
actlvllle
2024
Total
2023
Govem8nee
14.287
615
2024
2023
Go¥wnane• costs eomprtse:
Independent Examine¢s fe¥9
Legal and piofe8sional
1,811
12.476
615
14,287
615
Trustses
None of the tru51ees lor any persons Conne¢￿ wrth them) received any reThwneralKin or beneffts from the
Charity or were reimbursed eXp￿Se$ during the yèar.
10-

WALSGROVE CHARITY
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY2024
Employoe8
There were no employees in this or1he prior year.
Gain8 and1088es on Imi•slm¢nts
Unrèstricted Resthct•d
fund$
funds
2024
2024
Total Unrestricted Restricted
lund$
fund$
2023
2023
Totsl
2024
2023
Gain￿￿OsseS) arising on,.
Revaluabon ol
invesbmenls
12.138
9,022
21,160
It,6541
11,5401
13.194)
10 T•xotion
The charity is exempt from tsxalkn on its because au rts i￿ome is applied for charitable purposes.
11 Transfers
During the year a transfer ot t800 was made from unrestrKted fuThYs lo the Extr8ordinary r8paY lund, this 18
the annual agreed amount. A transfer of £30,000 was rnade frorn the Extraordinary repair fund to unrestrictod
fun¢Js which represented a drawdown ol Investments to lund repairs and renov8tions in the year.
12 Tanglble fixed assets
Lg•¥phol
nd and
bylhllng
Cosl
At 1 June 2023
108,681
At 31 May 2024
108,681
Dep￿cIatIon
At 1 June 2023
D8precl8tion ch8r9Èd in the yèar
At 31 May 2024
CarySng amount
Al 31 May 2024
106.719
At 31 May 2023
107,355
11

WALSGROVE CHARITY
NOTES TO THE FINANCIAL STATEMENTS ICONTINUED)
FOR THE YEAR ENDED 31 MA Y2024
13 Flxed aS￿t Inv•stments
Listed
ve$tments
Cost or valuation
Al 1 June 2023
Additions
Wdluation chatvjes
Dispos¥s
286,295
9,888
21,160
130,0001
At 31 May 2024
287,343
Carrylng anb)unt
At 31 May 2024
287,343
At 31 M8y 2023
286,295
14 Oebtorn
2024
2023
Amounts falllng due within on• y•ar:
Tfade debtors
Prgpaym&nts and accrued income
721
1,381
15 Credltora: amounts falling due withln one year
2024
2023
Trade creditOTS
Acciuals and defeThed income
1.270
3,838
1.772
1,882
5,108
3,654
16 R•strfeted funds
The festrided fijnds of the charTty comprise the unexpen¢Jed balar￿eS of donalh)n5 and gran18 held on Iwst
8ubi¢¢t to specffic conditions by donors as to how thèy may be used.
At 1 June
2023
Incoming
sourc•s
Transfers
Galns •nd
lo$$
At 31 May
2024
Extraordinary repair fuJKI
118,958
4,842
(292001
9,022
103,422
12-

WALSGROVE CHARITY
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MA Y 2024
16 Restrlcted funds
(Conllnued)
Previou$ y•o1:
At 1 June
2022
Ineomlng
sources
Trnnsfer8
Gains and
losse
At 31 May
2023
Extraordinary repair fund
115,897
3,801
8(Kl
11,5401
118,958
17 Analysis of nèt a88ets l)etwe•n lunda
Unrestrlcted
lunds
2024
Rèstrletèd
lunds
2024
Totsl
2024
At 31 PAay 2024..
Tangible 8s$els
Investments
Current assetsllllabllitlesl
106,719
165,613
16.416
106,719
287.343
11.B921
121.730
118,3081
288,748
103,422
392,170
UnreAtrietèd
funds
2023
Rè•tricted
ful￿9
2023
Totsl
20rJ
At 31 May 2023:
Tangible assets
Investments
Curr¢nl ¥$s¥tsllliobik¢iesl
107,355
148,229
46,692
107,355
286,295
27,584
138,066
119,108}
302,278
118,958
421,234
18 R•lot¢d paty tronsadlons
There were no disdosable re181ed paty transaaions during the year12023- nornel.
13-