harity rnglstratlon numbèr 200732 WALSGROVE CHARITY ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
WALSGROVE CHARITY LEGAL AND ADMINISTRATIVE INFORMATION TruBtse# Green Pastures CBS Liml¢d DlrKtor8 01 th? ¢oTporats Tru$t•• Mr R Cralhome Pastor P CunniF¥Jham MrACunningham Mr R Pagèt-wilkes Mr S Westmacott Mr G Ball Mr F Gcm)drt MISA Gekler Mr R Sturgess-Durden Mr R TuGk•r CharSty numbor{England •nd Wo1981 200732 Prlnelpal addreBs 28 Un)n Streel Southport Merwshje PR9 OQE Ind•pgndent •xamlnor Kendall d1&Y LLP Granta Lodge 71 Graham Road Mafvem Vvorcestèrshire VVR14 2JS Bankers Lloyds Bank PLC 4 The Cmss Worcesler )rstr$hIle VR1 3PY Inve8tm•nt gdvlsors BlackRock Fund Managers Limited PO 8ox 545 Darfington DL19TQ
WALSGROVE CHARITY CONTENTS Pagg Trusl¥es' report StrtennI of tntstees, responsilitse$ Independent examlnefs report Statement offfinand81 lmIles Balanc8 sheèt Notes lo the fin8ndal ststements 8-14
WALSGROVE CHARITY TRUSTEES, REPORT FOR ThIE YEAR ENDED 31 MAY 2025 The tru8t¢tr$ pSent thelr annual report and finandol staterronts the y8ar #ndod 31 W 2025. The finanrial 8tsltsmenl$ have been ppared In 8ccordanca with the aUnlIn9 polKies $8t out in note 1 to the Iln8n¢lal $tatements and compty with the d)arltys goveming dOcUnI. the Charfts Act 2011, FRS 102 Yhe Financial Reporting Stsndard •pplble in the UK and Republic of Iland. and the Charities SORP 'Accounting and Repo.n9 by Charllie$." Stalement of Recommended Practice appllcable to charibes preparing their acwjrts wi accordan with the Financial Reporting Standard applicab in the UK and Republi¢ of Ireland IFRS 1021" Objectiv¢# and aetlvltles The objectives arè tts provide surtabk accommodatkin, llItieS and op¢n spa for peop who hav• a need and wlv) have some c1jnnectn with the City ofV¥t>rrester. Public The trustees hove paid du8 regard to guidance i5su¢d by the Charity Commissicn in deek11n9 what aL1Nitie8 the charity should undertake. A¢hleveménts And p8rfom)ance &gnificanl 8¢tivits"és And achveMents againsl obi8clives The charity has ¢onlinued through 8 year of consolida11on following the 8ppolntment of Green Pastur•$ C8S Limited as corporatè lJust¢e in January 2024. The board remains committed lo ensuring the ng-tem7 slabillty of the charity and thè continued provism of safe accommfxlauon and support for resldents. Green PaSre$ CBS Limited 18 a registed society that works with partntrrs across the country to house and support vulnerable andlor htsmeless indivi¢Yuals and familles. Wth over 25 years of expertenc In managlng properties and supporting residents in times of need. the organlsalion provides gov¢m8nce and operational overswt forthe charity. Operation81 procgsses hove continued to develop during the yaar, following the Iransffjon to the new trustee stmcture. Earfy support from foTmtrr Iru$lee$ provided helpful o)ntinvity durfng Ihe handover period. Thè Irustees COTrtin to monftor Inme and expendrture carefulty in Iwht of rising eosts. The charity has also focused on maintainlng and improving support for sidentS. An indN•Jual ha$ been appointed to provide pa$tor81 support to Tesidents at the almshouses. whkh has been well receNed. Property maintenancè and Improvements have also been undertaken ¢Juring the year, inthding refurblshTh*nt works to one of the flats and the replacement of Several wndows and doors following 8 ffi safety revEw, ensuriwva the buldiThJs meet current mplgnee standBrds. The ImstÈÈs consider rt a privilege lo stttward Ihe ChIty'S 8nd remain comnitted to pmwding safe horn and support for the iesidents of Wo1$9rove ChaTIty. The Tnjslees increased monthty contrfbuth)ns this yr for thè ratM Flat to.. £569 per Candr month- June 2024 The monthty ¢ontrifArtions for l$grove Court during this year remain the same at.. Flats 1- 8 8nd 10 £515 per calendar rronth- since Odober 2023 Flat 9 £476 per calendar month- sincè October 2023 Fin•nelal rèvlew Incomtr for Ihe year was £69.157 12024.. £67,577). Experhlilure was £58.089 (2024.. £117,801}. Net was £17,31812024'. Net exponditure É29,Wl. At the year end total funds were £409,488 (2024.. £392,170) of which £89,923 12024.. £103.4221 were restrlctsd. Unrestricted fund$ were £319,56512024.' £288,748). Free reserves were £213,48212024". £182,029).
WALSGROVE CHARITY TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MA Y 2025 ReseNes policy The Charity aS lo retain 8uffKient unrestricted funds lo ptovvje necessary wothing capmal so that its nom81 activities can continue. The Trustses wn$lder the value of the lunds at Ihe balan¢è sheet date are adequate to fvlfll their ts)ntinuin9 oblKJattons. The Restricted Fund is maintsined to finance major repairn. AdOnS are made in 8c¢ordance with the deed of tru$l and further contributions when necessary. PrinpaI fundmw sour¢8s Thè principal funi*ng source is Ihe contribution from siderrt8. Maiorrisks The Trustees have a duty lo identify 8nil rèvièw the risks to whl¢h the charity is #xptssed and to ensure appropriate controls ale in p18ee to provide reasonable assutanc¥ against fraud and errol. Relatedpart8 There are no r•lat8d parNes. Slructrjre. governan¢• and manag•m•nt The Charity is controlleil by ts yoveming document. a dèÈd of trust which w•s sead on 04.01.88 and constitutes an unincoor•teil charity. The tnistees who seNed duriNd the year and up to the dats of Signature ofthe finon¢kql slatements wer?.. Green Paslures CBS Lirrtted Thè board ofthe corporate trustee administ¢rs the charity. The trustees. ¥ias approved by the Board of Trustees. Green Pastures CBS Limtted Tru¥t•• 17 Marth 2026
WALSGROVE CHARITY STATEMENT OF TRUSTEES, RESPONSIBILITIES FOR THE YEAR ENDED 31 MA Y 2025 The trustèes are responsible for preparing the Trustees, Report and thg financial stalernenls in aCrdance with 8pplicable law and United Kingdom Accounting Stsnd8rds Iunited Kingdom Generally Accepted A¢countlng Prac111. The law appluble to ¢haiitie8 In England and Wale5 requlras the trustees to prepgre ffinancial StatenIS for èach finan¢ial year which gwe 8 tru¢ and falr vlew of the stslo ol affairs of the ehArity a)d ol the ineomong resowces and application of resource8 of the ¢h8rty for that year. In prepJring thèsè financial statements, the trustses are required to.. - select suitable )unt6n0 polties and then app them consistonty., - obseNe Ihe methods and princlples In the Charilles SORP; - makè judgenntS and estimates1hat are reasonab and prudènt - stale whether 8pplble 8¢xounting stsndard8 have been followed, Subject lo any materfal departures disdosod and ex21ne(l in the finandal stalements,. and - prepare Ihe finandal Slalemenls on the golng concèm basis unles¥ it is inappropriate to FYe¥ume that the charity ¥4411 continue in operation. The trustees are responsible for keeping 8uffi¢ienl accounting records that discbse wilh reasonable accurary at Jny time the financtal position of th9 thanty and enable them to ensure that the financkql statemen13 ccmpty MU) the Charities Acl 2011. the Charity (Accounts and Reports) Regulations 2008 and the pro$10n$ of Ihe twst d8ed. They are 0180 resFM)nsible for 5afegu8rding the ass9ts of the and hence for takln9 reasonable steps for the prevention and dete¢lion of traud and other irregularilies.
WALSGROVE CHARITY INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WALSGROVE CHARITY I report to the trustees on my examlialion of the finand81 stat8m8nts of Wal8grovs Charity1th8 charity) ftsr the yoor endad 31 May 2025. R•sponslblllties and b881$ ot r¢port As the twstees of the charty you are SPOnSible for the pr8paratlon of the finan¢i81 statements in acCordae wNh the requirements of thè ChArltlesAct 2011 (the 2011 Alal. I report in respect of examination cf the d)aiity's finanoal statements carried out under seclon 145 of the 2011 Act. In caTrying out my èxaminalion I have foll)W ¥ll Ih8 applble Dire¢tions given by the Ch8rity Commiss undtrr se¢tion 145I5llbl ol the 2011 Act. Independent examin•¢ statement Your altenlion is drawn lo the f8et that Ihe charity has prepared financial stalem8nl$ in accordance with Ac£oUnllj and Repotting by Charftles prepartng their 8¢LY)unts In acLordance Ihè Financial Reportin9 Standard applicabl2 in thè UK and Republic of Ireland IFRS 1021 in preference to the Accounting and Reporbng by Chaiitie5.' Statement of Recomrnended Practi issued on 1 Aprfl 2005 whlch 1$ rferred to in the èxtant r8gulation8 bul has now been withdr8wn. l understsnd th8t this has been done in order for financial ststements to provlde a true and fair view In 8rdanc with Gen$r81ty Accepted AcLounting Plath e¥8 for reportlTIg petiods beginniry on or aftèr 1 jUary 2015. I have Comp19{1 ry eXamation. I confirm Ih8t no matters have come to ry attention in eA)nnedion with the examinatvJn giving me cause lo beleve that in any material re$ped: accounting iecords We Th)t kept in respe¢t of the charity as required ty section 130 of the 2011 Act., or the finanTral sl8lements do Th)t accord with thosè r8cords', or the ffinanaal slalemen15 do not compty wtth the applicable requiremènts ¢onceming the form ¥nd content of •co)vnts set out in the Charitie5 (Acuunls and Reports) Regulation$ 2008 other than any requlrement th81 the •¢¢ounts glve a true and fair 1$ not a matter n$KleTed as part of an independerrt examinatKIi. I have no cOnmS and have come across no other matters In connection wlth the examination lo which attentic should be drawn in this Feport In order lo enable a proper underslandlng of the finanrial slatemenls lo be reached. Sarah J. hlorley ACA Kendall Wad LLP Granta Lodge 71 Graham Road Worcéstershlre WR14 2JS 17 March 2026
WALSGROVE CHARITY STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MA Y 2025 Curmnt financlal y•ar Unrfjstrlct•d fund 202S Restricted funds 2025 Tot*1 Total 2025 2024 Income from: Charitable acti118 Investments eo.149 5.284 ,149 9.008 57,689 9,888 3.724 Total Income 65.433 3.724 69.157 67,577 ExpendSture on: Charilable aCtitieS 58.089 58,089 117,801 Total expendilur• 58,089 58,089 117,801 Nel galn811108sesl on irNeslments 4,273 1.977 6,250 21.180 Net 1nc0mellexpendlr0} 11,617 5,701 17.318 129.rNI Tr8n$fers behyeen funds 11 19,200 119200) N•t movemoni In fund8 30,817 113.499) 17,316 129,C64) R•¢oncMlatSon of funds- Fund balances at 1 June 2024 288.748 103.422 392.170 421,234 Fund balanc * 31 May 2025 319,565 B9.923 409.488 392.170 The statement of finanaal a¢tivligs h¢ludes all $ 8nd losses rec18 in year. hjl income and expenLltwe derive from cxjntinuing ath¥Atles.
WALSGROVE CHARITY STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED) INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MA Y2025 Prrorffinan¢io1 y•ar lh1$triCted funds 2024 R•gtrtcted funds 2024 Total 2024 Incomè frcth: Chariiable aclivilie8 Investments 57,689 5,246 57.889 9.888 4,642 Total Income 62,935 4,642 87.577 Expendlture on.. Charitable a¢tiVi¢S 117,801 117,601 Tr)tal •xp•ndllurn 117,801 117,601 Nel galnslllosses} C Invgstrnents 12.138 9.022 21.180 Not In¢¢moll•xpendliurnl 142,7281 13,664 Pg.C64} Transfers bthpen funds 11 29200 {29.2001 Net movwn•n¢ in fund$ 113,5281 {15.5361 {29,W} Reconclllatlon of fund$: Fund balances al 1 June 2023 302,276 118.958 421,234 Fund at 31 May 2024 288,748 103.422 392.170
WALSGROVE CHARITY BALANCE SHEET AS AT31 MAY2025 2025 2024 Notes Flxed assets Tangible assets Invèstments 12 13 1C6.083 282,601 106,719 287.343 388,684 394,(2 Current assets Debtors Cash at bank and ts) han(J 14 1,361 1,855 28,606 29.698 3,216 Cr•dltofs: amounts falling vAthln one y•ar 15 18.8941 IS.108) N•t eurr•nt as6•tsllllab115tie¥) 20,804 11.8921 Total net assets 409.488 392.170 Th• funds of the eharlty Restricted InMe ftJnd$ Unrestricted ftJnd$ 16 89.923 319,565 103,422 288,748 409.488 392,170 The financial slat nts We approvsd by the tru51ees on 17 March 2026 G¢ Pastur
WALSGROVE CHARITY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025 A¢¢ounllng pollcles Charity infomwtion Walsgrove CharTty is a charity reyisttred In EngL9nd and Wales (charity numter 2007321. The registed office aadres$ 1$ 28 Vnlon Slreel, Soulhpor( Merseyslde, PR9 OQE. 1.1 Accountlng ¢oftventlon The finandal st8tements have been prepared kn aordne& the (arity's19oveming documentl, the Charities Ad 2011. FRS 102 'The Finanaal Reporting Stsndard applicable in 1hè UK and Republ of Ireland" I°FRS 102") and Ihe Charities SORP "Accounting and Reporling by Chartties.. Statemnl of Recommended Practice applicable Its tharities prepariThJ their accounts in accordance with the Finawlal Reping Standar applirable in the UK and Republk of Ireland IFRS 1021" (effective 1 J8nu8ry 20191. The charity is a Publ B•nefit Entity as defined by FRS 102. Thè ¢h8rty has takén advantsge of the prow$k)ns In the SORP for tharfoes not to prepare a Ststemgnt of Cash Flc¥ws. The fine181 statements have departed the Charities (Accoun15 afKI Rgportsl ReguW15 2W8 only to the extent wuired lo provide a truè fair view. Thi¥ departure has invofved followir4J the Statetnenl ¢)f ReWmnded prath" for chanties apptying FRS 102 ralher than the v¢rsion of the Statem8nt of Rewmnndod Practice which is terred to in th8 Regulations but whkh has Sin been wfthdrawn. The ffinanGial stal&mants are prepared In sterfiny, which is the fvnctional ¢urrency of Ihe ¢h8rlty- mcetary anUnts in these financial stalements are rounded lo the neaiesl £. The fflnandBI statements have been prepaffjd under the hbstorical cost ¢onventlon. modthed to incde r9valuatic of fixed asset investrnBn15 al fair value. The prin(ipal accounting policks adopted a set bel¢)W. 1.2 Golng concern At the time of approving the finanrjal statements, the Iru8ts&S have a reasonable èxpectailon that Ihe tharity has adequate r&$our¢es to continue in operational exislence for the foresÈèablè future and Ihat there are tw) matèrial uncertainties about rts ability to conllnue. Thus the trustee8 continue to adoplthe going con¢em basi8 of acco¥Jnting in pparing th¢ ffinanoal $tatemenls. 1.3 Charitsbl• lund8 Unrestrictsd ftjnds are ¥vallablg for use al the discrelion of the Iru5tees in fvrthtrran of their tharltabl8 obje¢tivos. R6stricied fijnds are subject to specific Ggndklons by donors or grantors as to h¢)W they may be used. Tho purposes and uses of the strted funds are set out in the notes to the ffinancial statement5. 1.4 Ineomè IrtCx)m8 is r8c%)gnised %then the charity is16galty entltled to it after any p*rfomiance condition$ have been met. the amounts can be Thasured reliabty. and it is probable th81 income VAII be recervèd.
WALSGROVE CHARITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MA Y2025 A¢countlng poll¢19$ Icontlnuèd) 1.5 Expendir Expendrtuts is recoynised once there Is 8 legal or constructNe ot4i9ation to transfer economi¢ bèn•fft to Ihird party, il 1$ probable that a transfer of economic benefits wll bè required in settlennl. and the amount of Ihe oblwation can be measured relkqbty. EXpendttu is classthd by activty. The co3t5 of each aclivty are made up of the lolal of dir•ct costs and shared costs, including support costs itNts1ved In undertaklng each activty Direet costs attributable to a slngle activity are allo¢aled didIY to Ihat activity. Shared costs whth ¢x)ntribute to more Ih8n one a¢tNity and support costs whlch are not attributabk to a Single adivity art Apptioned ttheen those tIvItieS on a basi$ consistent wilh the use of resources. 1.6 Tanglblè fixèd agaèts Tangible fixed 8$sÈts are InM8lly m98sured at cost and subsequenly ffleasured At cost or valuation. n•t of depre¢tatk)n and any Impairment10s6eS. Depreuation is recognised so as to wrfle off thg cost or valuation of assets their rasldual values over thelr use)lJl lives on the following base$= Leasehold l•nd and bulldlngs Straight line over tho l&nglh of the lease The 98in or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the 888el, and is recognised in Ihe Statement of financial aClives. The freeho property of Walsgrove Court. Worcester has been fulty depreciated in prev)us years. 11 has been dassified as a tangiblè ass&t in accrdanCe wlth the SORP. The twstees consider that th& ¢ost of revalulng the prcyety would exceed the benefits of doing so. 1.7 Flx•d asset Investments Flxed asset investrnents are initially rrEasured at transadion prke exduding transa¢On costs, and arè subsequenty measured at laii value al each reportin9 datè. Changes in tsir value are recognised in net inconwlexpendilurel lor the year. Transact)n cost8 gre expensed 88 incurred. 1.8 IMlM)9n1 of fixed a88ets At ea¢h pOrting end date, the charty reviews the carrylng amounts of lis tsngible assets to determine whether there 16 any indication that those assels have 5ufftsred an impaiment loss. If any suth indieation exists. the re¢ovorable amunt of the assel estimated in order lo detemilne Ihe extent of impainnent bss Irf onyl. 1.9 Cash and cash •qulv•lents Cash and cash equiwalenls includ¢ ¢8sh In hand, deptssits held at cal wth bank$ and other short-lemi Ik4uld vestments wilh Orlnal maturitles of three monlhs or kss. 1.10 Flnancial instrum•nts The chaity onty has financiql assets and finanrAal liablmes of a kind that quallfy as ba51¢ financlal knstwmenls. 8a$l¢ ffinan¢ial instruments 8re initialty recognised at trsaCtIon valu& and subsequenty measured at the settlement value.
WALSGROVE CHARITY NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MA Y2025 Cr5tlcal accountlDg g?tlmat•8 and dgemonI In the applicatKJn of the chariiys ac¢ounting polides. the Iruslees aro required lo makèpdgements. estim8tes and assumpts'ons about thè cawiing amouni of assets and liabilibe5 that ara not readity appargnl from other Sources. The estimates and a5socAaled 88SUTTlPtions are based on hislori¢al experien and other factors that are ¢onsldered to be relev8nL A¢bJal su11$ moy dlffer from these estlmates. The eslitn&s and underlying assumptions are reviewed on an ongolng basis. Revi$ions to accounting estlmates are regniSed In the period in whlch the estimate 1$ révised where the mi*on affects onty that period. or in the pewiod of the wsion and fijlure periods where the revision affects b)th current and fuiura periods. Income from charttable activitig Unrnstricted Urnestrlcted lunds funds 2025 2024 Chafftable activiti•8 Charite rental income 80,149 57,689 Incom• from inYe¥lmgnts Unrestrteted Reotrfcted funds fundi 2025 202S Total Unre•triet•d Re$trict•d funds fund8 2024 2024 Total 2025 20 Inco from listed investments 5.284 3,724 9,CKJ8 5,246 4,642 9,88B 10-
WALSGROVE CHARITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MA Y 2025 Expgndlturn ch8ritsbl¢ a¢tivititi8 Charftable actlvlll¢$ 2025 Chorltsble actlvltles 2024 Dlrnet costs Depre¢iatkin Rates Insurance Repairs & renewal Subscriptions Agents fees Servi¢e d)arges Heat & Lpjht Cleaning Pastoral 8UPPOrt Sundry expenses 636 1.926 636 1,943 31,401 347 5.995 69,148 143 16,421 95 12,819 1,880 8,474 575 1,896 222 429 53,443 103,514 Sh•r• of support and gov•rnance co•ts114è note 61 Govemanc• 4.646 14,287 58,089 117,801 Analy¥i$ by fund UMestricted fuNIs 58.089 117,801 Support costs allocated to a¢tivili 2025 2024 Govtrman ¢osts eomprlse: Indendent Examlnerf8 fees Legol and professSonal 1.800 1,811 12,476 4.646 14,287 Nefje of the trustee$ lor any persons conneded wtth Iheml recelved ary rermneration or benefrts the ¢hairfy or re rmbUr$ed expenses during the year. Enyloy*Èa There wère no èmployees In th18 01 the Or year. 11
WALSGROVE CHARITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MA Y2025 Galns and losses on inytrslments Unrestricted Rtrf¢ted lund8 funds 2025 2025 Total Unroslrfcted Restri¢tsd funds fundj 2024 2024 Total 2028 GOIn{lo$S¢$I arising on.. Revalualion of Invesbnents 4.273 1.977 6,250 12.138 9.022 21,160 10 Taxatlon The charity18 exemptfrom taxalkjn on its aclivrfies bg¢ause all ils incorrn is applied for ¢harrtable purposes. 11 Trdnsfvrs DUn9 the year a transfer of £8tM) was madè from Unrestred funds to the Extraordln8ry repair fvnd, this is the annual agreed amount. A transfer of £20.ofAJ was made from the Extraordinary repair fund to reStricted )iJnds which represented dr•wd(pwn of Inveslments kn fund repair¥ and renovations In the year. 12 Tangible fix•d ass•ts land and bulldlngs Cost At l June 2024 108,681 Al 31 May 2025 108,681 Depre¢lotlon At 1 June 2024 DopreciatKJn chavJed in thè year 636 At 31 May 2025 2.596 cay1n9 amount At 31 May 2025 1CE,083 At 31 May 2024 1C6.719 12-
WALSGROVE CHARITY NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MA Y2025 13 Flxed assel In¥tments Llstsd Investments Cost or valuation At 1 Jvne 2024 valtIOn changes Dispjsals 287,343 15,258 (20,OJOI At 31 May 2025 282,601 Canylng amount At 31 May 2025 282,601 At 31 May 2024 287.343 14 D•bto 2025 2024 Amounts fallirtg du• w5th1n on• year. Trade deblgrs Prepayments and awu¢d inwmè 336 758 721 1.092 1.361 16 Gr•thtor8: Imourts falllng duè wlthln one y•or 202S 2024 Trade uedrtors Accruals and deferred income 1,270 3,838 8.892 8,894 5.108 18 Restrlcted funds Th• $tricted funds of thÈ tharity comprlse Ihe unexp8nded balances of donations and grants held on trust subject lo spg¢ifi¢ ¢ondrtions by donors as to how they may be used. At 1 Jun• 2024 In¢omlng ro8ourceB TraMfer4 G•lns and losses At 31 May 202S 98,780 4.642 3.724 119.2(Ql 1,977 85,281 Exlraordinary repair fund 103,422 3,724 1192001 1,977 89.¥23 13-
WALSGROVE CHARITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 bllA Y 2026 16 RKtrlct•d funds (Continued) Prlou$ y•ar: At 1 Juntr 2023 Ineomlng ro8ources Tr&n8fw5 Galns ond At 31 May Extraordinary repair ftjnd 118.958 4.642 129,200) 9,022 103.422 17 An•lysl$ ol net assots b•t*wn funds Unwestrfct funds 2025 R•strfcted fund9 2025 Total 2026 At 31 May 2025: T¥nglble assets Inve8tm¢nt$ Current as3elsllliabilitiasl 1C6.083 175.170 38,312 106,083 282,601 20,804 107.431 {17,508) 319.565 89.3 409,488 Unre$trfcted funds 2024 Rostrict•d funds 2024 T¢)lal 2024 At 31 May 2024: Tangib assets Investments Current 8ssew0iabillt) 1C6,719 16S,613 18.416 1Cfj,719 287,343 (1,8921 121.730 118.3081 288.748 103,422 392,170 18 Rd•tèd party trnn8actlon8 There were no dlscbsable related party transactions during the year12024. nonè}. 14-