Cbarity regislration numbw.. 228)49
The Nottingham General Dispensary
for Y¢arFJthd 31 March 2025

The Notlin%ham Gener41 Disptnsary
CoDtents
Referen¢¢ ood Administraiive Dethi15
Tn￿¢￿ Rewyrt
2to4
Swement of TnL%tees' Responsibilities
Statemenl of Financia] Activities
Balance Sheet
NO￿ to the Financial Stattmetsts
9ts15

The Nottinzlwn General Dispensary
Reference and Adminigtrativ¢ Detsils
Cb*ir
Mrs P Jolnaon MBE. Cbair
TTh$tees
Mr W J Be￿1911
Dr E BTOW
MS T Claytyi
M$ J Corderoy
Mr C N Cullen OBE
Mrs J Ellis
Mr A Hopwty)d
M$ C Mccorniick
Ms J Urquhart
MrA Williams
Prilltip￿ Office
POBOX 11228
NG14 6YY
Ch•rity Registr*tiom f4umb¢r
228149
Independemt Ex￿l￿tr
RWB CA Limited
Northgate Ho
North Gate
New Basford
NouinEharD
NG7 7BQ
Page I

The Nottingham GeDerxl Dispensary
Tr￿te¢s, Report
The tr￿Stee$ present th¢ aDnual rep￿t togetrw with the fllMDcial sweD)ents of the Charity for the year ended 31
March 2025.
Referertet Ind *dm5nLthtive dttsib
The fitwKial s¢atfflnents hav¢ F*en preP￿ed in X¢Ordan￿ with the xcountmg policies set out on page 9 of the
aCcO￿ts ADd comply with the Ch￿ity'S deed and the ch￿LtieS A¢t 2011.
Objeettyes awl #etivhi
ObJe<YS di
Th¢ obj¢¢t of the Charity is io apply the income of the rharity for the pwpose of r¢li¢ving in cw o(need perg)Js
resident in the County ofNottinghth who are sicl Convale￿￿( disabled Trthic4PFtd or ÈThfim
Pmbfic bcRefii
The Tnthts CLinsider that they have their objectives of buKfitting the public by providing or paying for i*ms
5ervice5 or facdilies which are caicu]ated to ail¢via* the wffcring or Assis4 tr recovery of such pers(pns in wh
cases bui are not readily available w them from ijthcr 5(wJrtt&
"We are &xtremely grateful ￿ the Tr￿1￿¢$ for thi$ genero￿ contributiofy ￿lch have a rcal imparf io the lives
of those aff¢¢*d by spinal cord injury in NottiDgkn.-
"Without the finan¢tal help provided by the NoninBharn Generdl Dispensary and other grant giving organtsations we
would simply not ￿ able io provide the care wtiich our Nients w desrthtely n*J in th¢ last months of their
lives.-
"I cannot express how life ¢lJanyDg this grant bewL-
The trLLstre5 confinn that they have complied wth the wirements of se¢titsn 17 0(the Clwities Act 2011 to have
due regard to the publi¢ benefrt guidance published by the Charity Commission for Ell￿alld ar￿ Wa]es.
Pag¢ 2

The Nottingbam Gtnernl DispeDSary
Trustets, Rewlrt (CODIiDued)
Grnni mttklA8pollcle5
The Charity Invi￿ applications for fw)din8 i*ms ard facilitics from lttdE￿duaJS and organi5ations (on b¢hatf of
indÈviduaJsl who assist in alleviating the suffering or a55iY in the recovery of pe￿nS in Noti]n￿￿M$hire a
medical need. Appli¢atiOn8 by individua15 aTE to be rttade using the Charity's appli¢ation fonn together with
suprM)rting medi12J evidence and d¢tsils of the COA of the items or facilities needed. Organi5ations thould apply i
Tiling and provide a ¢opy oftheir annual accou
R¢stri¢tions'.
In applying th¢ iD¢ome ofthe Charity the T￿￿e¢s.
a) shall not apply any r￿rt of the irwe diredly in relicf of Tat4 tsx¢s or othu public fimds but may apply income
in supplementing relief or assistsn¢¢ provided out of public
b) shall commii themselves to w or renew the re1iefW￿ on any Occas¢￿ iti any caY.
Financial review
It is the policy of the CFArity to always maintsin fiu¥Js whi¢h pmvide sufficient to cover nthnagcmenL
administration and Sup1￿ ¢osts for ￿e year. The Ctwity"'s totsl finarKia] reserves &s at 31 Marth 2025 are
£1,608.148, whi¢h represents xcumulated income, which may from time tts time. Totsl fits)ds ¢omprise of
£190,912 g¢n¢ral fi]nds and £1.417,236 ¢￿10*?￿e￿ fiLr
Th¢ TnLStees bave wide inv¢Ament afforded to tlm by tk Tntytee A¢t 2(KX).
Service. The Tr￿treS believe that li is in the best iDiere5ts of the Charity th* they tske advants8c of thi5 bespoke
service so that the CIMTity is better placed to Sell aryj pu￿h￿¢ inveaments as soon ￿ they come onto the rn￿k¢t
aThd therefore avoid wmece&8ary delay5 Uh srock TllaTket tr8din&
strnttll￿￿ g0Ven￿n¢t and w*ty*eeme*t
Jvathre ol8overniM8
The Nottingham General Dispetw is an dwity governed by a SchaDe dated l Olaober 1990,
although th¢ charity W&8 originajly established in 1831 to provid¢ rnedical aid for the Sick Poor residen¢ in the City
and County ofNotsingham receiving pwhial ￿lIef.

The Nottingham General Dispen￿ry
Trntces, Rew•rt (Continued)
The p)wer to appoint new TTus*es vests in thc from time ts time ap￿tsx¢￿ there being a m&ximum of
twelve but no less than ¢ight. The Trustee5 shall ¢onsist of or* Nomi]￿ TnL5tee from NHS Nottingham aryj
NottinghaJnshsT¢ In￿ated Care and less than six nor thore than Cfropt¢d Trustees who shajl bc
ptr50ns who throu8h resithnce or or emplo)Th¢nt or othm¥ise have spe¢i81 knowledge of
Nottinghamshir¢.
Th¢ Trustees keep the skill wuirements for the TTUSt¢¢ Body undcr r¢vi¢w aThl ID the event of there being a
for a new tru*e. recomme￿￿0￿5 4rE wived from existing trux¢es of memtrKrs of the Gommunity
ski115 arxl an uhlepth knowledge of medical ￿of￿]￿.
At the lime of a TnL%Eees mce¢in8 there shall be a quonm when the nllltkbcr of Tntstees present is onc third of the
muluple of thrce n&xt abov¢ the of Tnstees for the time being (the next ￿0]e number above one third of
the numb¢T of Trustees). Matter5 ar¢ determined by the majority of votes of those Tr￿tte5 preseni. In the of an
equa]ity of votes the Chairnm of the meeuDg 5bail have a casing V￿ whet1￿ or t￿1 he already voted.
The Trusttts meet three tim￿ a yw, ￿ consi&r applications for wnts. review itivewnw a￿￿ financial
The Tntsiees were ple&fed to receive a nwnber of letter5 Df thanks ttttou8hout the yw CXpressi￿ the g¥atitsth of so
many fftdividuals where the award of fimding hwj mad¢ a tremendo￿% differeTKe to them.
The Tru5ttts do nok undertake tny form of fiEndraisi
The Trustees have a￿￿ed the major risks to ￿1¢h ChOTity is cxposcd and ar¢ satisfied that systems arc in
place to mitÈgate th¢s¢ risks.
Th¢ annual report approved by the tr￿tee5 ofthE a￿lty on 25 November 2025 and SI￿ on its behslf by:
Mrs P Johnthn MBE
Chairnjan
Page 4

The NottiDgb*m General DispeD&qry
Statement OTT￿￿tte9, RespoDSibilities
The tntstees are T&%ponsible for pry8rin8 the tnLQee%' report aThJ th¢ financial statrments in a￿ordanc¢ with the
United Kingdom A¢¢outhll¥ Standarth (Unikd Kingdom Gow8lly Accepted Acwmting Prnrfi¢el and applicable
law and regul￿10n*
Tk law applicable to clwitie$ requires th¢ trwees to prepfjre fJnan¢ia] sthtements for exh finaTKiai y¢ar which
give a I￿e at¥J fair view of the slate of affair5 of Charity and of the irKomiThg re50urce5 #nd application of
re50ur¢es of the Charity for that period In preparing the5c f￿a￿l￿] slatmen￿ th¢ mL5Lee5 are required to..
select suitable accounting p)li¢i¢s ard then apply them CO￿151¢￿1ty.
observe th¢ methods atwj prI￿1p1t8 in ChaTiiie5 SORP.
make judgements and c#inwi¢s that att reaqonable ar¥J
stale whether appli¢3ble xcouniing sthndard5 have E*¢n follow￿ subject to any mat¢rial depart￿$ disclosed
artd explained Èn the financial sts*ments: and
will continue in busine&s.
The are responsible for keeping prow accounling records th* dixloye with re￿nable at any
time the fmancia] p)5ition of the Charity and enable ensure the financial statements ¢omply the
Charities Act 2011, th¢ Chariiies (Accounts aThJ RewTtsI R¢gul*iors 2￿8. aT¥J the pTovisions of the Con￿liut]0
The t￿￿te¢S are a]$0 responsible for safeguardÉng the ass¢ts of the Charity and herL¢e for iaking reagTrnable strps for
the preveniioD gnd detection of fraud aThJ other irregutsritie
The tr￿￿ceS are re5pon$ibl¢ for the maintenance aT¥J intwity ofthe corporth and finoJKial inf(pm)ation included on
the ¢haTitsble companys website. Legislation 8overninE the Prepardtion and dissemination of financia] 5tatrments
may dilTer from legislation in other juriyAictio
Approved by the trustees of th¢ Charity on 25 November 2025 ar￿ 5i8rd on its behalf by:
Mr5 P Jobo¥on MBE
Chair
Page 5

The Notlingham General Dispensxry
IndependeDt EumiD¢r's Re￿rt to the trustees ofThe Nottitigham General Dispensrdry
I report to the trLL8tees rtrn my cxamination of the x¢owts of The Nottinghtim Genernl Dispensary forthe year e
31 March 2025.
Responsibilities and b￿1$ •f report
As the Charity tr￿S of Tr Nottingham Get)eral Dispew you aff respogyljle for the ryepardtion of the
a¢counts in accordance with the requirements of the Charities Act 2011 I'the Aci'}.
I rer￿ in re5pcd tsf my ¢xamination of the The Noltingham G¢rfftl DIS￿,5 out uTrder
tion 145 of th¢ 2011 Act and in canying my examin￿10n I bave followed all the applicable Directions given
by the Charity ComMi￿10n under sedioD 145(5Mb} of & ACL
llld¢ptndtDt t￿mIner'S statEU*#t
I l¥ve completed my examinatiots I confirni that no material matt¢r5 have com¢ to my atiention in connection with
the &xamiTthtion giving me Ca￿$¢ to Ixlieye in any Maw1￿ r¢spxt'.
l. accounting record5 were th)t kept in re4)ttt of The Nottingkn Ge￿41 Disrrtw required by seaion 130
ofthe knL' or
2. the xcounts do not with thse record& or
3. the acco￿ts do noi comply with the accounting r¢quirements cr￿cem]￿ the form and ¢onterrt of accounts set
iti the Charities (Accounts and Rwrts} Reguiats"ons 2￿8 other than any requiremem that the accoytkts
giv¢ a'true and fair view which is Th)1 w￿ldered ofan inde￿￿rt eX9min￿l0
I have no concerns a￿1 have come a¢mss no other matters in connertion with the exaMin￿lon to which attention
should k thawn in this re￿rt in orderto tthle apro￿ wklernardia8 of the ￿COunts to ￿ reach¢
Mr N Bomwllo FCA
Northgate Ho￿e
North Gate
N¢w B&8ford
NG7 7BQ
25 November 2025
P￿6

The Notlingham General Dispensary
Ststement ofFin%Dcial Aetivihes for the Year Ended 31 Marcb 2025
U#nthttd Emdovnllent
TotAI
2025
N•ts
Income EDdown*Trts frorn:
Inve51m¢nt in¢om¢
38.135
38,135
Total income
38.135
38,135
Eipenditsre
Raisin8 fimds
Charitable activities
(10.5561
(3,7801
(10,5561
(33245
{29.465
Total expendittye
{29,465)
(14.3361
40.￿8
{43,801}
40,008
Net income
8.670
25,672
34.342
Net mov•n¢ni in filnd
8.670
25.672
34.342
Retontiliation of fwD•Js
Totyl fLmds brought forward
182.242
1,391,564
1,573,81
Totsl funds CwrI￿ fLThard
14
Ig).912
1,417.236
1.608,148
Total
2024
fnnds
N•1¢
Illeomt and EAdrnDts from:
Investment incom¢
Other income
37.156
37,156
40
Total i￿orne
37.196
37,196
Rai$in8 fu￿￿5
Charitable artivrties
(9.5251
{3,6001
19,525}
139.770)
36.170)
Tota] expenditure
Gain&qo&ses on invesiroent &SseL%
13fi170)
{13,125}
120.179
149.295)
120,179
Net iKom¢
1.026
107,054
108.080
Net rnovcment in fimd8
1,026
107,054
108.080
Rtconcili*tion of
Totsl fimds bTOU8ht forward
181,216
1284.510
1.465,726
14
182.242
l J91,564
1.573.81
A]1 orth¢ Charity'5 *Èivities derive from ¢￿1]nU￿¥ opw4tions thtring the ab)ve tsvo pui(Kts.

The Notlingham Gttternl Dispensary
IRegistration number: 228149)
B￿llCe Sheet as at 31 M*r¢b 2025
2025
2024
Nott
Ftsed *ssets
Inve5trKnts
io
.553.140
1,525,162
c￿tr¢llt *ssets
Debtor5
Cash * bank and in hand
3.985
53,623
5,873
47,774
12
57,608
53,647
Creditors: Amounts faliot dttt vAthin ome yur
13
(2,6(Kl)
{5.IX13}
Net tumtrt •ss¢ts
55.(K)8
48,644
N¢t assets
1,608,148
1.573.806
Fllnds of the Chxrity:
FadoY4ment funds
,417236
lJ91.564
Unr¢strietrd Ineome
Unrestricted fu￿]5
I￿.912
182,242
T•tal futsds
14
1,608,148
1,573,806
The financia] s&tem¢nL8 on pa8e5 7 to IS were apyoved by the tnL#¢e5. a￿1 authorised for IS￿ on 25 November
2￿25 and Si￿d on their ￿l￿(￿y.
Mrs P Johnston MBE
Chair

The Nottingham General Di8pensary
Notes to the Finantial Statements for the Year Ended 31 Mar¢h 2025
l A¢towitin2 politit
St*temeDt of coJDplianee
The fjnanciai #aterna￿ hv¢ been prepared in x(0rd￿ wtth the Se￿)￿j edilioD tsf the Chhriii¢s s￿tement of
liecomm¢nded Practice issual in October 2019. the Fit)wia] R2rA)rllDg sthA￿d applicabl¢ in the United Ki￿d0M
and R¢public of Irelwhd IFRS IW2) and the Charitics Act 2011.
Basb of Pre￿ratiO
The Nottingham G¢T*al Dispew mects the definition of a public tr*nefit entity under FRS 102. The accounts
lfinan¢ia] sthtementsl have been prepJrnl und¢r the historical c05t convention with recognised at co* or
The Irust¢¢s consider tha thtte are no material U[￿tr￿n11# the Cb￿rI￿S ability to con¢inu¢ as & going
¢oncenL
IxveslmeMIIMcome
Inieresi on fimds held on deptisit is in¢luded when receÉvable and the amoum can k me&sured reliably by the
charity; this is nonDa]ly upon notification of the itKcreA paid or payable by the bank Dividends are recognised on¢¢
th¢ divid¢rtd h&8 been declared and TK>tifiWiott has been ttceived of the dividend due.
Eipefjditure
All expenditure 15 TeC0￿1$ed or*x ther¢ is J legal OT Cons￿¥¢ obliga￿n to that exr*ndith. it is probable
seLilement 15 required and the amount can be me&wJred reliabty. All Costs art all￿ated to the applicable expet)diiur¢
heading that aggrwte Simil￿ C05LS to catrgory. Wher¢ ¢4)sts caEllM)t be dÉrecdy attributed to parti¢ular headings
they have b¢¢n a]located on a basis con5iSt¢nt with the w of resources with central st)ff ¢OSLS allocated on the
basis of time spent. and doTe¢iotion Ch￿ all￿ted on the pthtion of th¢ **￿'S ￿￿e. Otkr ￿pptsrt Costs are
ajlocated based on the spread of staff CO￿
Ro1sihgl4M
trading aL#ivitic5 that Tais¢
Charitable expwmltttre comprises thox ¢tssts in¢urr¢d by the Charity in the delivery of its a¢tiviti¢$ seThices for
its benefieiaTie5. It includes bDth Costs that Can be ailoutrd dir¢ctiy to such activities those costs of an indir¢
Page 9

Th¢ Nottillgham General Dispensary
Notes to the FiDattcial Statements for the Year Ended 31 Marth 2025 (Continued)
The Charity's rKklicy fitst of all is to pay ex￿ and all woper co￿$ rdatitig to tr* ¢lwity out of income in the
r]r5t i￿18n¢C, and th¢￿er ty apply the income of th¢ Charity for relÉ¢Ying ¢ase$ of need, sickne&s, convai¢s¢¢n¢¢,
di54bl¢d, handicapped or the infirn) ¥¢sident in the County of No#tngh*nshire. The ChairnJOJL of the TnLStee5 and
the Clerk and Deputy Cleck to the Tnjstw have F*en given d¢legaièJ rM)wers to award grants io either
organisations or individuals up to a totaj gjrn of £5(Kl ptt4)plication th en5ur¢ that perscffj$ in n¢¢d are not having to
wait until th¢ rtext main meeting of th¢ Tru#¢e>
GovernaDce tosts
These include th¢ costs allributable to the Clwity'5 ¢(￿pI￿arKe with CO￿l￿￿onal and swttory requirement
including audiL S¢rat¢gic managcrnent and trus¢¢es meaings and reimbursed e¥p¢nse&
Fi￿1 •ss¢t ittvestments
Fixed 188et invesmient& othtt tton proRraD]me relatrd investmenw aye iDciuded at malket value at the balance sheet
date. Reali5ed gains and losses on iDveAtDcnts are tsl¢ula*d ￿ the differaLC¢ betwttn sales proceed5 and their
market value at the start of the yw, or their $llbsequtnt cosL are ¢hwged or credited to the Stht¢Tll¢nt of
Fit)anciaJ Activities in the Fkn(Ml of dist￿1.
Unjralised Bains and 1055es rep￿￿1 the movemeDt in market thring the year arxl are credited or chargoJ
the Statement of Financial A¢tivitie8 b￿d on the markct value * th¢ y¢ar en&
Fwid strnttllre
Unrestricted income *¢ generaj are avai]able f(r ys¢ at the thL*5 disffttion in fityth¢rance of the
objectivcs of the Charity.
The best evkdencc of fair value is a q￿ted price for an idethical in an active markeL When qUOLed prtces are
unavailable, the price of a recalt trans*ion for aTh idemical &sset wvid¢s evidence of fair value &s long as there
h&$ not been a 5ignifi¢ani change in econornic ctrcum5tsrfes or a siyjificant lapse of time since th¢ transaciion took
pla¢¢. If th¢ markn is not active and rewil tr•xsactiorLs of an identical assei on their are noi a good e#inJate of
fair vajue, the fair value i$ estimatrd by using a ValU￿10n te¢htiiq￿.
Pag¢ 10

The Nottingbam GeDernl Dispensary
NoteJ to tb¢ Financial Statements for the Year Ended 31 March 2025 (cotttittlled)
Totsl
2025
Total
2024
Cenernl
I￿)Me from dividends
Dividends rettivable from other li￿¢￿ ÉtNe5trn¢ths
lrneTesi receivable and similar in¢ome,'
InteTe51 receivable on bank de￿s1
35,477
35.477
35,289
2.658
2.658
1.867
38.135
38.135
37,156
3 Exp¢#difvr¢ r*isiDg
#} IDvestmeml m*n*ge*•¢ eosts
T*tsl
fi￿d￿
PenD*n¢nt
Other invesDn¢nt tnanagement rost
Amounts payable to irtvestrttent Mat￿t￿
10.556
10.556
T•t8l for 1025
10.556
10.556
To¢#1 f•*2024
9,525
9,525
4 ExpeDditsre OD rhaTil*bk *¢tlvldts
UaT¢strk¢¢d FJdornt
funds
fun(J5
Cener*l
Exp¢md4b
Totsl
2025
Donations and gT*MS
Clerk (ees
19,085
8,820
19.085
12,6(K)
3.780
27.9)5
3,780
31.685

The Nottingham Generxl Di9peDgary
Notes to the FiD*D¢ial Statements for ihe Y￿r Ended 31 March 2025 {¢ontinued)
fwidJ
Totsl
2024
Ce4¢rn1
t)oNalions and grants
Clerk fees
Bathk charges
26.280
26.280
12.0(K)
34.682
3.6(M)
38.282
Gr#Dt fnndinr
of activKty
A¢tlvlty
i•pport tosts
2025
2024
Gronts to individua15
Grants to inslitulions
Clerks fees
Bank charg¢s
15.835
3250
15,835
3250
116fy)
23.280
12.f
12.(M)O
19.085
12.61M>
31,685
38.282
In additiOEI to the expenditu￿ analysed aFM>ve. there are also govern￿ a>sts of £l.560 (2024 - £1,488) whi¢h
late dir￿dY to clwitable ¥tyitie& See note S for firther detsil&
S A•*lysts of govenunte $￿ppOrt tosts
covern￿¢t ewts
funds
C¢￿tr#I
Totsl
fDDd5
ExamÈnation of the fin8ncial statemerts
1.560
1,5EA)
Totsl tor 2025
1.5(A)
1,5fA)
Total for 2024
1,488
1,488
Page l2

The NottiDgbam General DisptDsAry
Notes to the FinaD¢i21 Ststements for ihe Year Ended 31 March 2025 (Continued)
Analysis oftrnts
Gralll* t• itidlvldw•
2025
21n4
2025
2024
natysls
Other chariii
3,250
15.835
23,280
Th¢ support cosL8 a&wciatcd with grant￿*￿8 arc £Nil (31 March 2024- £Nil).
7 Trwttes ￿￿￿trAtIOn exp¢os¢s
No Irus1e¢s. nor any persON8 cOnTh￿ with thcrn, have rtteived any remunernion from the Charity durin8 the ye4r.
No tntste¢s have received any reitDbw5ed ¢xr¢ns¢s or arty other bu￿fits from the ¢harity 44Jm8 the year.
8 IDdependent esaJDi•¢r'$ remMerAtio
21125
2024
1.560
1,488
9 T*x•tlo
The Charity is a r¢￿S￿led charity and is thcrefowr o¥¢mpt from ttyatio
lil Ftxed ws¢t Inv¢JtmeDts
2025
2024
Othcr investments
1,553,140
1.525.162
Page 13

The Notlintham General Dispensary
Notes to the Finan¢i21 Statements for the YeAr Ended 31 Mar¢h 2025 (continued)
Otlhtr illvtstme
ttd
Unli8ted
COJS or V￿￿￿tIOn
At l ApTiI 2024
Revalllation
Additions
DIS￿sa]S
1,457.320
27.423
431.070
1404,391)
67.842
.525.162
27,423
431,070
126,124) (430,5151
At31 Morth 2025
1,511.422
41.718
1.553.140
bookv*lue
At 31 March 2025
1,511,422
41,718
1,553,140
At 31 March 2024
1,457,320
67.842
1,525,162
11 D¢b¢ors
2025
2024
Other debtors
3,985
5,873
12 AThd eqlliv*k•ts
2025
2024
Cash at bank
53,623
47.774
13 Credittir5: *m•Urtts f*lli•E d¥t wlthln ytAr
21124
Accruals
5,IK)3
Page 14

The NottiDEham Gener￿ DispeDSary
Notes to tht Financial Statements for tht Y￿r Ended 31 Mar¢h 2025 {¢ontinlled)
14 Fwidj
Other
Balinte at
Re*uYtes r¢¢ogDSs¢d 31
txptttdtd tain￿o0￿C$)
Bxl*att xt I
April 2024
Illtomi
re50urr¢s
2025
Unr4strkt¢d
182.242
38,135
{29.465)
19).912
Endowment
PutThan¢nt
1.391.564
(14,3361
40.008
1,417,236
Totsl fundj
1.573.
38.135
43,8011
40.￿8
1,608.148
IS ADatyJis of aysets belween
u#r¢thI￿ E￿lOv/￿ent TO￿ fllnds at
nds
fuBd5
31 Mar¢h
2025
Fixed &s8et inve&ttth¢nts
Current a￿1$
Current liabiliiies
I35,￿4
s7.￿8
(2.(rfM>
.417.236
1,553,140
57,608
2,6001
Totsl net ￿ets
IW,912
1,417.236
1.608,148
UArestriettd Endovrnent
d5
Gentr*l
Tothl f￿ndS •t
31 Manh
2024
Fixed asset inveS￿ents
Curr¢ni &ssets
Curr¢ni liabÉlities
133.598
53.647
(5.IM)3)
1.391.564
1.525.162
53,647
(S,￿3)
182242
1.391.564
,573,806
16 R¢]ated p*rty tra1￿*£110
Page 15