ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31" DECEMBER 2024
SEA RANGERASSOCIATION
(A COMPANY LIMITED BY GUARANTEE)
CHARITY REGISTRATION No.. 269659
COMPANY No: 1211248

THE SEA RANGER ASSOCIATION
CONTENTS
Page 3
Legal and Administrative Infomiation
Page4-6
Trustees, Report
Page 7
SRA Appointments
Page 8
Independent Examiner's Report to the Ttustees
Page 9
Statement of Financial Activities
Page 10
Balance Sheet
Pages 11 15
Notes to the Financial Statements

THE SEA RANGERASSOCIATION
TRUSTEES, REPORT
FOR THE YEAR ENDED 31st DECEMBER 2024
CHARITY NUMBER:
269659
START OF FINANCIAL YEAR:
1 January 2024
END OF FINANCIAL YEAR:
31 De￿mber 2024
TRUSTEES AT 31 DECEMBER 2024:
The governing body is the Council of Management. which is eleded from the members. The Council
has powers to co-opt members. A Chair is elected for each Council Meeting.
Counril members"
Mrs Tessa Bullimore (FCCA) Hon Finance Officer
Mrs Julie Johnson
Elected
Miss Heather Watson
Elected
Mrs Lucy Jones
Elected
Mrs Sue Cottenll
Elected
Mrs Anne Jeffries
Elected
Non Council
Mrs Helen Clarke
Mrs A]1 Lourens
Hon. Secretary not elected
Treasurer not elected
LEGAL STATUS:
Company Limf(ed by Guarantee
Registered Charty
GOVERNING INSTRUMENT:
Memorandum and Articles of Association
Incorporated 6 May 1975
REGISTERED OFFICE:
H.Q.T.S. "Lord Amory.
631 Manchester Road
Dollar Bay
London E14 3NU
PRIMARY BANKERS:
National Westminster Bank
130 High Street
Tonbridge
Kent TN9 1DE
INDEPENDENT EXAMINER:
Peter Nicholls MBE, MAAT
Independent Examiner
5 Nursery Road,
Havant,
Hampshire P09 3BG

THE SEA RANGER ASSOCIATION
(A Company limited by guarantee)
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
Trustees, Responsibilities:
The Charities Act 2011 and Companies Act 2006 require the Trustees to prepare financial statements
for each financial year which give a true and fair view of the state of affairs of the trust and of the surplus
of the trust for that period. In preparing those financial statements the trustees are required to."
Select suitable accounting policies and apply them consistently_
Make judgements and estimates that are reasonable and prudent.
Prepare financial statements on the going Con￿[￿ basis unless it is inappropriate to presume
that the trust will Gontinue in existence.
The Trustees are responsible for keeping proper accounting records, which disclose with reasonable
accuracy at any time the financial posrtion of the trust. They are also responsible for safeguarding the
assets of the trust and hence for taking reasonable steps for the prevention and detection of fraud and
other irregularities.
The members have not required the charitable company to obtain an audit of its accounts for the year in
accordance with section 476 of the Companies Act 2006 - however in accordance with section 144(2} of
the Chariiies Acl 2011 the accounts have been examined by an independent examiner whose report
appears on page 7.
Objects:
The Association acts as a parent body to Cadet Sea Ranger and Sea Ranger Crews, who fulfil the
charity objedives of promoting the instruction and training of gids of all races, colour and creed,
encouraging girts to develop into responsible cittzens and offering recreation and training, with a
particular emphasis on matters nautical, in many OLrtdoor ath"vities.
Activities and achievements:
The Trustees acknowledge that the Association's success is wholly dependent on the dedication and
commitment of its volunteers. The Trustees would like to thank all its Volunteers. our Officers, Trainee
Offi￿rS and Adult Helpers for their unstinting work wtlh each of their Crews in order to continue lo
provide their Cadet Sea Rangers and Sea Rangers with a varied programme of activities on and off the
water. All Crews a￿ self-supporting.
In 2024 Crews continued to build Ltp their nelworks within their local communtlies and offer a variety of
activities within their programme. From supporting their youngsters with their mental well-being,
working with their local communtties by volunteering and supporting where needed. However, many still
have the continuing financial pressures from the current downtum in the UK economy and cost of living
difficulties.
The SRA'S AGM held on 20th April 2024 and was a face-tcFface meeting with the facility for virtual
attendan￿ to Ihe meeting as well. The use of virtual a meeting is still proving to be of vaSue far those
long-distance Crews and members and the Council of Management felt was the best use of our
members time and financial implications.
Our speaker during the Officer's training session in the moming. was Richard Hunt on Recruitment,
membership and retention ideas, who gave some very valhd points for everyone to take away.

During the AGM Anne Baker Officer5 from SRS Mermaid, gave an U￿Jale on the wate￿itch Gig project. Showing
8 historic photo log of the work that Ship to Shore had been doing and what tasks there were in the pipeline.
In Juty 2024 Waterwitch was taken to the Traditional Boat Festival at Henley on Thames, where some historic
ards and information about Waterwitch's providence and work was put on display. Peter Collins from Ship to
Shore also attended and was able to give an in-depth account of the type of work that he and his team had
undertaken_ During this event Anne was in discussion with Lady MeAlpine and was encouraged to apply for a
grant from the Nation81 Transw)rt Trust Later in the year we hear that the Waterwitch project had been granted
an award of £750 from the Trust and both knne Baker and Tessa Bullimore attended where they were presented
by HRH Princess Anne, who added that she likes to row.
The SRA would like lo thank those invofved with the National Transport Trust for their generosity along with the
other donors and the major donor Kerth Knowles OBE. The SRA would also like to extend our heartfett thanks to
everyone at Ship to Shore for their endless amounts of dedication and love for traditional skills on this project. It is
a testsmenl of a true craftsper50n.
Members of the SRA attended the 30th Anniversary of thanks giving Servi￿ for the Maritime Volunteer
Setvice at All Hallows by the Tower.
The Association, working together via virlual meetings, use of social media apps for offi￿rS and face to
face gatherings throughout the year, continued to SLJPPOrt Crevts and Officers. Due to unfortunate
weather and river conditions this year, the National Regatta with the Scout Association on the River
Thames was postponed.
The SRA held their Officers gatherings at Rose Collage where refresher training was held and we also
held our Friends days at the Rose Cottage where Offi￿rS and Friends shared their ideas and
memories.
The Associalion has continued to run its Rose Cottage boating centre on the River Thames, ably
supported by the Rose Cottage Cornmitt￿, and its working party with a wonderful team of volunteers.
The Rose Cottage Committee are still awaiting talks wtlh the National Trust about its future lease.
We would also like to congratulate Chloe Balwick who was awarded the Founder Presidents Awards
towards her Irip to Zambia and to Amelia t)ee of SRS Bamhurst who was awarded funding for a
kayaking training course at Lee Valley white water training centre.
The SRA awarded SRS Urchin wrth a grant for their Offi￿rS to undertake minibus training to enable
them to bring their Crew to events.
Financial Review:
The property at 1 Riland Road. Sutton Coldfield is still being used by the current tenant and continues to
earn an annual income. The building is valued at £135.000 as at 2018, and is included in the fixed
assets on the Balan￿ Sheet.
In 2024 we have been fortunate to re￿¢ve a large legacy from a past Sea Ranger Offi￿[ for which the
Association is extremely grateful. The estate has largely been distributed and subject to estate costs
there may be a small final distribLrtion. The work on Waterwrtch continued and funds raised amounted to
approximately £28k as at the year end. She will leave the historic docks in 2025 to retum to Rose
Cottage.
For the year end 2024 the Net Surplus was £66k. The negative £25k for restricted funds shown was
largely due to the income received for Waterwitch in the previous year and the expenditure incurred in
2024. Due to relatively good interest rates our Investment income produced 10k Income which does
help support our charitable activities.

Reserves for the Founders President Bursary award have been opened up to offer to more candidates
following the pandemic where it was not awarded or used. it was agreed by Council of Management to
encourage the use of the fund.
All crews were also funded for the first time to help with recruitment of leaders and marketing at local
level.
Investment Policy:
The Trustees hold reserves in a charrty deposrt a¢xount to benefit from interest wtthout the risk of
equities. This is now being carried out on an online platform {Flagstone} Sin￿ the closure of one CAF
account by CAF. This is operated by the Treasurer with a dear approval mandate mechanism before
material changes in investment policy are made.
Financial Reserves Policy:
It is the policy of the trustees to maintain free reserves to a level sufficient to meet the anticipated
demands and a minimum of 1 yearfs operating costs.
Risk Assessment:
The major risks to which the Chartty is exposed, as identified by the trustees. are reviewed on an
ongoing basis and systems established to mrtigate those risks.
Publlc Benefrt Statement:
The fund provides public benefit by acting as a parent body to Cadet Sea Rangers and Sea Ranger
Crews and by instruction and Iraining of girls of all ra￿s. colour and creed. This encourages girls to
develop into responsible citizens.
Volunteers:
The charity has no paid staff and is grateful for the unstinting efforts of its volunteers who are involved in
Servi￿ provision and fundratsing.
Signed on behalf of the Trustees
Julie Jo
nson
26° April 2025
Chair SRA Council of Management

SEA RANGER ASSOCIATION (A COMPANY LIMITED BY GUARANTEE)
S.R.A. Appointments
Hon Secretsry
Helen Clarke
Hon Finance Offl¢er
Tessa Bullimore
Hon Treasurer
Alison Lourens
Rose Cottage- Holding Tmstees
Janet Kingston
Michael Nadin MBE
Rose Cottage- Committee
Anne Baker- Chairman
Rosalind Barnes
Helen Clarke
Julie Johnson
Sarah Brame- Bookings
Alison Lourens- RC finance
Membership Secretsry
Margaret Barber
Insurance
J(FAnn Green
Badges
Pam Titchmarsh
Unrforni
Julia Iskett
Friends of Sea Rangets and Archive SKretsry
Angela Bevan
Sea Ranger News
Laura Barioli
WE ARE GRATEFUL TO THOSE WHO HAVE MADE DONATIONS DURING 2024
"Friends of Sea Rangers"
Anonymous donors & legatees
and members of the S.R.K who have made donations
ar¢d contributions towards expenses.

SEA RANGER ASSOCIATION - INDEPENDENT EXAAIINER'S REPORT ON THE ACCOUNTS
Report to the Trustees of The Sea Ranger Association on the accounts for the year ended
31 December 2024 set OLrt on pages 9 to 15
My work has been undertaken so that I might state to the chartty's trustees those rnatters which l arn
required to state to them as an independent examinerfs report and for no other purpose. To the fullest
extent pemirtted by law. I do not accept or assume responsibility to anyone other than the charity and
the charity's tntstees for my examination WOTK for thts report, or for the opinions I have forThed.
Raspective responsibilities of trustees and examlner
The organisation's Truste8s are r8sponsible for the preparation of the accounts. The organisation's
Trustees consider that an audrt is not required for this year under section 144{2) of the Charitie5 Act
2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibilty to-
examine the accounts under sedion 145 of the Act.,
follow the procedures laid down in the General Directions given by the Charity Commissioners
under section 145{5)Ib) of the 2011 Act and".
state whether particular matters have come to my attention
Basis of independent examlnefs statement
My examination was carried out in accordance wrih the General Directions given by the Chatity
Cornmissioners. An examination includes a review of the accounting records kept by the organisation
and a comparison of the accounts presented with th¢)se records. It also includes consideration of any
unusual items or disclosures in the accounts and seeknng explanations from the Trustees con￿ming
any such matters. The procedures undertaken do not provide all the evidence that would be required in
an audit, and consequently no opinion is given as to whether the accounts present a ￿rue and fair vie
and the rewjrt is limÉied to those matters set out in the statement below
Indapndent examin•rfs statement
In connection with my examination, no matter has to my attention:
(1)
which gives me reasonable cause to believe that in any material resped the requirements..
. to keep accounting records in accordance wth section 130 of the 2011 Act" and
. to prepare accounts which accord with the a¢￿UntIng records and comply with the
accounting requirements of the 2011 Act have not been met" or
to which, in my opinion, attention should be drawn in order to enable a sxoper understanding of
the accounts to be reached.
(2)
Peter Nicholls, MBE MMT
PN Independent Examinations,
5 Nursery Road.
HAVANT,
Hampshire P09 3BG
Dated:
26th April 2025

SEA RANGER ASSOCIATION
STATEMEpif OF FINANCIAL ACTIVfflES
For year ended 31 Dec 24
2024
2023
Income from-
Totsl
FufK15
Furds
Donations & Grants
Charitsble Actsvrtes
Other Trading Activities
Investment
£ 83,307 £ 2.231
£ 13,147
9,600
7,226 £ 2.717
£ 85,537
£ 13,147
9,600
£ 9,943
£ 30.770
£ 11.564
9.600
6.864
Total Income
£ 113.279 £ 4.948
£ 118,228
£ 5&, 798
Expendituwe on
Raising Funds
Charitable Activities
895
£ 21,594 £ 30,225
895
£ 51.819
1, 166
E 36.557
Total Expenditure
£ 22,489 £ 30.225
£ 52,714
£ 37.724
Net Gain or Loss
£ 90,790 £ {25.277)
£ 65.514
£ 21.074
Investments
Unrealised Gain {or Lossl.
634
Net Movement in Funds
£ 90.790 £ {25,2771
£ 65,514
£ 21.708
Totsl Funds Brought Forward
£333.237 £ 42,429 £43.784 £419,450
£ 397.742
Total Funds Carried Forward
£424.028 £ 17.152 £43.784 £484.964
£419.450
Movement on all reserves and all re￿nIs&￿ gains and k)sses are shown at￿Ve.
All of the organisab"on's operab.ons are classed as conbnuing.
SRAD9¢24 BSPW3$0FASiR*

SEA RANGER ASSOCIATION
Charity Registration Number 269659
Company Number 1211248
BALANCE SHEET
314Jec-24
l-D@c-23
ASSETS
UNRESTrUED REsT￿TED ENtYMIENT
FUNDS
FUNDS
TOTAL
)t8
FUP4DS
FUNDS
Fixed Assets
Property
Total Fixed Assets
Yj
£ 135,000
135,000
£ 135.000
£ 135,000
£ 135.000
£ 135.000
Current Assets
Stock5
Debtors and Prepayments
Bank Accounts
3.097
7.178
2.277 £ 6,021
£ 3,097
£ 7,178
£ 8,299
3.323
4,Q59
£ 29,008
Flagstone Deposit
NS&I Account
NS&I Account- Rose Cottage
Charities Deposit Account
Total Current Assets
£ 260.824 £ 27,723 £ 43.785 £332,332
283
283
99
99
352
352
£ 274.110 £ 33.744 £ 43,785 £351,639
£ 192,458
£ 49,899
10.665
334
£ 289.745
LIABILITIES
Current Liabilities
Creditors
Total Currenl L￿bIlIbeS
12
1,675
1.675
1.675
1.675
5,295
5,295
Nel Current Assets
£ 272,435 £ 33,744 £ 43.785 £349,
£ 284.450
Net Assets
£ 407.435 £ 33.744 £ 43,785 £484,964
419.450
For the year ended 2024 the company was entsued to audit exemption under section 477(21 of the Companies Act 2006.
No members have required the company to obtain an audit of its accounts for the year in question in accordance
with Section 476 of the Cornpanies Act 20(hS_
The Trustees acknowledge their responsibilty for.
{il Ensuring the company keeps accounling records which compty wth Section 386 and
lill Preparing accounts which give a true and fair view of the state of affairs of the company as al the end of ils
profit and Ioss for the financial year in accordance bwlh Section 393. and which otherwise comply with the
requirements of the Companies Act relab.ng to the accounts, so far as applicable to the Company.
Approved by the Trustees on 26th April 2025 and
Signed on kneif behalf by
IUOY
Tessa Bullimore FCC& Hon Finance Officer
10

SEA RANGER ASSOCIATION
Notes to the Aecounts dated 31 December 2024
Note 1- Accounling polieies
Basis of Preparation
The financial statements are prepared under the historic cost convention (as modtfied by the
revaluation of fixed asset investtnentsl and in accordan￿ wtth applicable ac¢ounting standards-.
Charrties Statement of Recommended Practs"ce 2019 and the Charities Acts.
The charity has adapted the Companies Act fomats to fefiect the S￿la1 nature of the nature of the
charity's activities.
b. Company SLItus
The charity is a company lirnited by guarantee. The members of the council are the trustees named on
P8ge 3. In the event of the charity being wound up, the Ihability in respect of the guarantee is
limited to £1 per member of the charity.
c. Fund Accountlng
General funds are unrestricted funds which are available for use at the discretion of the Mjslees
in furtherance of the general objectives of the charity.
Restricted funds are funds which are to be used in accordance with spectfic instructions imposed by
donors OT which have been raised by the chartty for particular purposes. The costs of raising and
administering such funds are charged against the specific fund. The aim and use of each restricted
fund Is set out in the notes to the financial statements.
Endowment funds represent those assets that are held ￿ManadY by the charity.
Income arising on the endowment funds is restricted.
Investment income and gains are alIC￿ated to the appropriate fvnd.
d. Income
il Donations are included in the Statement of Financial ActThiilEs ISOFAI when the chartty becomes
entitled to the donabon or grant and it is reasonabty certain Ihat r( will be receÈved and the value can
be measured with sufficient reliabilty-
ill Income from fund raising is reported gross in the SOFA
iiil Grants and donations are onty included in the SOFA when the charty has unconditional entitlement
to the reSoUr￿s. For legacies. entitlernenl is the eartier of the charity being notified of an impending
distribution or the legacy being received. Income from grants, including capitsl grants, is included
in income when these are receivable except as follows..
a) when donors specify that grants given to the chanty must be used in future al￿Ou￿b"ng periods, the
income is deferred until those periods.
bl when donors imwse condrtions which have to be ftjlfilled before the charity becomes entitled to use
such income, it is deferred and not included in income until the precondth.ons for use have been met.
When donors specifiy that grants, including capital grants. are for patt'cular reSt￿ted purposes,
which do not amount lo pre-condibons regarding entitlement, this irwme is included in the income of
reslricled funds when receivable.
ivl Gifts in Kind are accounted for at a reasonable estimate of their value to the charity or the amount
actually realised. Gifts in Kind for sale or distribution are included in the accounts as gifts only when
sold or distributed by the charity. Grft5 in Kind for use by the charity are included in the SOFA as
income when receivable. No amounts are included in the financial statements for services donated by
volunteers.
vl Donated services and facilties are onty included in income (with an equivalent amount in expenditure)
where the benefit to the chaNty is reasonab￿ quanlthable, Measurab￿ and material. The value placed
on these resources is the estimated value to the charity of the servicE or facilrty recetved.

e. Expenditure and Liabilities
Liabilities are recognised as soon as there is a legal or constnjctive Obl￿atr"On committy.ng the
charity to the expenditu￿.
All expenditure is accounted for on an accruals basis and has been classified under headings
that aggr￿ate all costs to the category. The charities operating costs include premises and other
related costs.
Management and administration costs are those incU￿ed in connectson vthh administrats.on of the charity
and complaince with constitutiorsal and statutory requirements
f. Boats and Equipment
The Associat'on owns various t*)ats and equipment and the contents of Rose Cottage, which have
either been gifted or purchased from grants made to the Association. These items are not
included in the fixed assets in the accounts. For insurance purF)oses they are valued at £3WOO
(£30600 in 20231
g. Stock
Stock consists of purchased gotxjs or resale. Stocks are valued at the kjwer of cost and net
realisabFe value. Items donated for resale or distribution are not included in the financial statements
until they are sold or distributed.
h. Investmgnts
Investments were sold in 2023_
i. Changes to Accounting Policies and Previous Year Accounhts
There has been no change in the accounting poI￿leS since last year and changes to the
previous year accounts.
j. Property
The propety at 1 Riland Road, Sutton Coldfield B75 7AQ Ifomierty Valiant HQ) was
brought onto the accounts in 2009. This property is let to eam income for the fund. It was
professionally revalued at £135,000 in March 2018.
2. Donations and gifts
During the year donations. induding Gift ￿"d refund5. amounttng to £85537 {2023 - £30770) were
received from various supporters of the Assowtson.
3. Investment and Deposit Incomg
Interest receniable.. £9943 (Previous Year £6864}
4. Trustees. Remuneration
No payments were made to trustees in the year ended 31 December 2024, atthough expenses
incurred by trustees were reimbursed.
5. Slaff Costs
The Association does not have any paid employees.
6. Taxation
There is no liabilty for corporation tsx as it is a registered chanty {No 2695691.
7. Control Relationships
The charity is controlled by the tnjstees.
12

Note 8- Income
2024
2023
Donations
Waterwilch Donations
Other Donations
UnreslFided FurKIs
Restrxxed Funds
AIIF
1,231
1,000
2.231
£26.905
É 3.864
£30,770
£ 83,307 £
£ 83.307 £
Ch8Iitable AclIv￿.eS- Subscri
Subscriptions
Charitable Activities- Trainin
Rose Cottage
Tyvac11
Charitable Activities- Events
Events
Charitable Activities - Su
Sale of Badges
Sale of Unifomi
other Sales
Charitable Activities- Other
Insurance Contributions
Miscellaneous Income
rions
£ 4,000
£4.￿3
£ 2,251
£ 195
£2,100
£ 285
£ 4.320
£ 161
lies
£ 156
£ 199
£ 550
£ 160
£ 652
£ 27
£1,476
£ 7.996
£ 1.681
£ 13.147
£ 11.564
other Tradirp
Acb"vities
Riland Road Rent
Investment Income
Interest
Total Income
£ 9,600
£ 9,600
£ 7,226 £
£ 113.279
2.717
4,948
£ 6.864
£ 58, T98
Note 9 - Expenditure
2024
2023
Chantable Activities- General
Administration and Sundries
DBS Checks & Annual Fees
Insurance - PAJPLIAII risks
InSUran￿- Boats & Ha
Publicity and PR
Website
Walerwitch
Founder Presidents Award
Crew Grants
Charitable ActAvities- TTrinin
Rose Cottage
Officer Training
Tyvac
Training Day
CharFtable Aclivilies- Events
Events
Charitable Activities- Su
Badges
Unifomi
Other Stock
Charitable Activities- Goveman
Independent Examination
£ 1.453
£ 321
£ 5,368
£ 1,509
£ 2,584
50
£ 1.422
£ 201
£5,723
£ 908
£5.641
8.015
1,210
21,000
£ 15.000
£ 2.038
£ 1,452
£ 658
£ 851
£4.329
£ 7,427
£ 566
£ 4.797
£ 149
£ 101
£ 139
£ 303
£ 521
£ 103
£ 275
£ 265
£ 21.594
30,225
£ 21.557
Fundraisin
Riland Road
Costs
895 £
£ 1.166
Total Expenditure
£ 22.489
30.225
£ 37.724
13

Note 10 - Statement of Funds.
At 1 Jan 24 Income
Expenditure
At 31 Dec 24
General Reserve
Training Facilities
Crew Loan & Grants
Legacy
£ 171,511
£ 2,804 £
£ 12,697 £ 475
20,621
772 £ 121.OCKJI
£ 128,326 £ 89.400
{1.4891
172,826
13,173
393
217,726
Total Unrestricted Funds
£ 333,155 £93A51 £ 122.489)
404,117
Endowment Funds
Presidenys Award Capital
Rose Cottage
Permanent Endowment
Rose Cottage
Expendable Endowment
£ 34,561
6.534
34,561
6,534
2,690
2,690
Total Endowment Funds
£ 43,785
43,785
Restn"cted Funds
Presidenys Award Interest £ 25,475 £ 2,248
Rose Cottage
4,131
298
Endowment Interest
Rose Cottage R T Leg
Wate￿itCh Project
(1.210)
26.513
4,429
1,000
11.905 £ 1,231
1.000
5,121
18.015
Totsl Restricted Funds
£ 42.S11
£ 3.7T7
19.2251
37.063
Total Funds
£ 419.450 £97,228 £ {31.714)
484,964
The General Reserve rEpfesents the free fvnds of the chanty, which are not designated for particular
purposes.
The President's Award is a fund lo enable Members of the Association to pathipate in challenging
activitie5 which are agreed annually by the Council.
The Rose Cottage ReseThe represents funds available for improvements maintenance of
Rose Cottage and tts contents.
The Training Facilib"es Reserve is a fund used to provkJe for Associatton training and training
equipment.
The Crew Loan and Grant Fund represents funds used lo enable the Association to make grants to
crews and merr￿er$ for in house and extemal approved ath'vibes. It is also to make interest free
loans to crews.
The Legacy Reserve accounts for legacEs according to donors wishes or as agreed by the Council.
14

Note 10A- Analysis of Net Assets Between Funds
Final Balances 31 Dec 24 Endowment ReSt￿ted
are represented by..
Unrestricted
(incl Designated)
Total
Fixed Assets
Current Assets
Current Liabiifiies
135,000 £ 135,000
274.110 £ 351,639
11.6751 £ {1,6751
43,785 £ 33.744
Total Net Assets
43,785 £ 33.744
407,435 £ 484.964
Note 11- Miscellaneous Debtors and Prepayments
Flagstone Interest Accnjed
DBS Credit
Riland Road - Tenanys Insuran
Riland Road Rent
Insurance- Prepaid
£ 3,510
140
295
£ 1,404
£ 1.823
£ 7,172
Note 12- Accruals and Creditors
SRS Wakefield
Urchin Icrewl Insuran￿ Refund
PNIE
300
275
£ 1.139
Note 13 - Other Inforniation
The fund does not have any material commitments not provided ft)r in the accouTrls
The fund has not given any guarantees to any third paty that ￿Uld be called on al the year end.
The fund has not granted any loans.
The fund did not make any ex gratia payments during the year.
Declarations
The Trustees have not changed the year end date nor the length of the fijnd's financial year.
Al the fund's operations are contsnuing operations and no operations have been discontinued
No funds are in deficit.
The fund has no marketable intangible assets
None of the funds functional assets have been revalued during the year and the fund
does not have a policy of revaluab.on of these assets.
The fund has no material fixed assets which have not b￿n caprtalised and included in the
Balance Sheet.
15