FY8 IPE

2103
7tolO

224312
Prlndp•l athlrt
PO Box 227
Lytharn St ADDes
FY8 9BJ
MrsAMBGrnt
Ms J McKay
Mrs L Conifey
Ms W Holmcs
Mr M M(rfTiS
Clerk
Mr R wo￿1
MrACJGrntt
Indepe•thnt Ex*Alner8
Vthittles LLP
l RidunoDd R(
Lytham St AD
FY8 IPE
Bxwk¢n
HSBC Bank Pk
l Newhouse R￿1
FY4 4BX
Solldto
298 clift￿ Triv¢
Lytharn St Anttes
FY8 ILL
B￿k￿m)I
FY4 5FY

forthey
20191
of *thIEVe￿nts dtArlng the put ymr
Taking yitis •¥1 kwes tt¢ •n irm4% in fimknts of £1 1.618 12023: £112
Imvt#tme#¢ polley obJoed¥t•
PolKy om ruervfs
Th¢ EEseTV¢S of th¢ the •1 ofth¢ £615.419 C2023: £633MIII

DISPENSARY
oftheT
RISK MANACKMEIYT
IMPAcf OF C0Vll￿]9
finwiai whi¢b give i atyj fair view of th¢ swe of 4ff•irs ofthe Cknity of ts incwiD8 resou￿ and
Art 2011. th¢ 4pplithk Clwitsc5 (Acc(Nmts Rqxffts) ReBulatiw and the Fyovisxw of the dwl. Ib¢y aTE

The Foxton
rqu1rem￿ts of the Charitiu Ad 2011 Cth¢ 2011 A&
the Dirt<t1￿ giv¢D by the awity CLWDrri￿ se<¢ion 145(5}(b) of the 2011 A
IndepeAdeol eU•iD¢rf•
e]wl ￿Rs i￿1).
Mwphy FCA
I RKlmMJnd Road
Lytham St Antts
1ry8 IPE

31.1224
31.1213
funds
35336
ToL*l imcomt
J24
324
EXPENDITURE ON
To¢*1 ¢xwdl¢•r¢
Nrr INCOMK BEFORE GA1NW(tL￿L
1.775
1,775
RECONCILIATION OF FUN￿8
633MII
633,801
633.689
19
19

31.1224
31.12.23
VIXKD A&SETS
Tan￿Th]e
175.(UJ
I75.￿A}
175.(
Tot*1 rued uyets
CURRE￿ ASSETS
Tot*1 ¢urrent
69￿6•
69J69
io
(1.447)
(1.447)
(1.4391
NET A&sf13
19
19
FUN
li
¥e sig￿1 th its
half by:

The Fox1￿ Y¢8i#ff•J rjwity the Ad 2011 ¢knnKile41 in th¢ UK The
the RqNAt ofts TT&s*¢5.
Financial Ryrting StsDdHrd aFg1icable in the UK aThl Kyblic of tve1￿1 (FRS Iir2) (¢ff#¢ive l Janu
luome
EipNth
charity to that exFthditiry it is woimble that a of e¢fy¥xnic benefits will be ID 5cttJmrnt and
nd ActoumtiNg

C*sb at b￿k io hand
Tisk of in vabx.
Crnlitors
rknbty rwh ID the trarA4fer of furti kn a thvd ￿￿ty wl the to xttle the obli8ation (an be
31.1224
31.1223
7536
18238
1.450
7.121
1238
27
35
31.1224
31.1223
Professional fee3
1422
348
15.792
(ts17
1330
3.918
21,497
5.993
34.578
¢vdry131* [kn￿2¢Y23.

TANGIBLE FIXED K&sKrs
Fred￿]d
VALUATION
lit January 2024 arAI 3111 tknrnbtt2024
175.(Kl)
DEPRECIATION
At l* January 2024 31" Ikcath2024
BOOK VALUE
Ai 31* 2ry23
At IIE JaDuary 21Y24
395,873
27,401
(31.199)
I,Ib18
8,795
379
Realised profi￿005￿>
At 3111 De£xth 21n4
402
At 31# D¢￿thr 2024
402
At 3111 2023
ANALYSJS OF INVEsfMEMS
394.710
18238
Cash held &8 of thetmythlio
7587
18238

31.1124
31.12.23
31.1224
31.1223
1.439
11. MOVEMENf IN nlNIKS
At
31.1124
01.0124
458￿1
11,618
4N419
175.(#XI
175.(XKI
633.801
11.618
045.419
(25.449)
9J43
11.618
27
449
Fix
69J69
(I A47)
470,419
175.INXI
175,(IXI
577
P4g¢ JO