Charity regi¥tration nurnber 272950 (England and Wal> CAVERSHAM PARK VILLAGE ASSOCIATION, ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024
CAVERSHAM PARK VILLAGE ASSOCIATION, LEGAL AND ADMINISTRATIVE INFORMATION Trustoès P Brackley B Sturgess N Tayler R Bhandari J Weiss Charity number (England and Wale81 272950 Prlnclpal oddre88 The Milestone Centre Milestone Way Northbrook Road Caversham RG46PF Independent examlner Kelty Beryman Unil 13 Highnam Busines$ C&nlre Newenl Road Highnam Gloucester GL2 80N
CAVERSHAM PARK VILLAGE ASSOCIATION, CONTENTS Page Tnjstees report Independent examiners report Statement of financjal activities Balance sheet Notes lo the fin8n¢ial stslemenls 6-13
CAVERSHAM PARK VILLAGE ASSOCIATION, TRUSTEES REPORT FOR THE YEAR ENDED 31 OCTOBER 2024 The Trustees present their annual report together with the financjal statements of the charity for the period 01 November 2023 to 31 October 2024. The trustees who served during Ihe year and up to the date of signabjre of the finanaal statements were.. P Brackley Sturgess N Tayler R Bhandari J Weiss Constitutlon Constitution adopted 29 June 1967 as amended on 12 February 1976. 19 January 1981. 25 February 1985, 20 January 1997 and 25 February 2002. The Charity 1$ an unincorporaltsd a$$ou¥lion of members. Method of Appolntm•nt or Electlon ol Tru8t•e8 Trustees are appointed annually at the Annual Gener81 Meeting or eOpOPtèd latèr Mi the year 85 nè¢ess8ry Addltlonal Gov•manaeè1•8UèS Trustees are referred to their responsibiliies as laid down by the Charity Commission. Training is m8de available via Reading Volunt8ry Aciion as needed. Poll¢l¥• ond ob¢t1¥ To promote the benefit ol the inhabitants of Caversham Pa Village and Ihe surrounding neighbourhood wilhout distinction ol sex. sexual orienlalion. race or of polrtical. religiou5 or other opinions by associating together the said inhabitants and the local authorities. voluntsry and other or9aniSabons in a common effort lo advance educ8tion and lo provide 18¢ilits'es in the interests of social welfare for le¢alln and lei$ufe-lime oc¢up8lion with the Object of improving conditions of life for the said inhabrtants. To maintain and manage the local community centre in furtherance of these objectives. Flnanclal revlew It has been a year of two hafves with reassuringty the second perd conffiming a signfficant tumaround In our situation with the accounting bottom line retuming lo the black. By February 2024 however, things had looked very different wrth the actions taken previous not having had the desired effect to such an ominous extent it was necessary to call our members lo an emergency meeting. The sponSe was posilive resulting in a sucesslul Crowd Funding prograrnrne and the instigating of a revised adion plan which as indicated above proved successful. Vthilst general hiring incorne was improved Iwo major clients were sucured and committed to the long-terrn. This report pÈrtain5 to the year ended October 2024 but is being written deep into 2025 when our fin8n¢è$ Continu• to go from strength to strength wrth a substantial cash rèsèr¥e fimty in placè. Revlew of actlvltles We have rnaintained ouf tangible support of the Caversham P4tk Village Sorial Club- an asso¢iation vthh whotn we work closely and whose existence is an integial part of the communrty landscape. It is WardIng to see that the facilities we offer remain in steady demand and that the ecleth"c range of customers we attract shows no sign of diminishing. As previousty mentioned we reNe requests lor our services from e.g. sports, soual and educational sources and are pleased to accornodate these. We are particularty delighted to continue hosting an older generation activity club. a weekly event growing ever more popular.
CAVERSHAM PARK VILLAGE ASSOCIATION, TRUSTEES REPORT (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 R•lurblshm•ntlMalnt•nane• Work The upturn in our finances has enabled vs not onty to deal consuentiousty wth routinelessential rnaintenaTice but to prioritise the addre55in9 of 5eveial key projects that had lain on the back bumer foi longer than we would have wanted. This is, however, very much a comprehensive catChingp exercise and because ol the delays dictated in the past due to financial restraints, updating of costings and indeed reviews of business relationships have been necessary. Meticulous investigations have been carried out and 2025 is seeing the conclusion ol major works including the Sports Hall ceiling repair. replacement of the dIlapated palh to our Youth and Recreation building. the installation of several new ex¢emal doors in the $8me premises and fresh sinage 8pplied for the complex 85 a whole. The surrounding areas lo our three buildin9s are also receiving overdue attents'on including 8 new notice board to remind the passing public Ilhe principal wllage pathway runs a few meters from our main frontage) mo keenly of our existence. The Future Despite the very encouraging progSS in evidence. Ihe Trustees are detemiined to feslst any fomi of complacency with the disapoinlments of the last lew years seared in the memory indeed those difficurt times serve as a constant reminder ol our responsibilibes antj heighlens our resolve to Wofk diligenlty for the benefit of the chanty. Sadly, one of our group has been sidelined wth a serious illness but we are pleased that nothSndIng increased demands on their time, the remaining four demonslrale an admirable togethemess and enthusiasm for their roles. Meanwhile. our quest lo enlist additional Trus¢ees continues. 11 is, ol course, a diché lo Say it, but th& lulU for Caversh8m Part Villag¥ Associaion tjoes look briohl and th& Trustees are deterniined lo keep It that way. The trusteés r8port was approv8t1 by th• Board of Tru$t8¢$. '&J &l.i2.12 4MT+ll Tr•a8ur•r 27 August 2025
CAVERSHAM PARK VILLAGE ASSOCIATION, INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CAVERSHAM PARK VILLAGE ASSOCIATION, I report to the trustees on my examination of the finanaal ststents of Caversham Park Village Assoaation, (the Charity) for the year ended 31 October 2024. Responsibilities and basis of report As the trustees of the Charity you are responsible for Ihe pparall0n of the financial statements in accordance the requirements of the Charities Act 2011. I report in respect of rny examinabon of the Charty's financial ststements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Direcb'ons given by the Charity Commission under section 14515llbl of the Chariti'es AGt 2011. Independent examlnels statement Your attention 15 drawn to the tsct that the charity has prepared Ihe finanrial slalements in accordance wrth the relev8nl version of the Staternenl of Recommended Practice appIlble to charities preparing their financial st8tèments in a¢cordan¢e wth the Finan¢ial Reporting Standard applicable in the UK and Rèpublic of Iieland IFRS 1021 in preference to the Accounting and Reportjng by Charities. Statemenl ol Recommended Practice Issued on 1 April 2005 which is referred to in Ihe extanl regulat$ bul has now been wthdrawn. l understand that this has been done in order for the financial statements lo provide a true and lair view in accordance with UK General Accepted Accounting Practice. I h8ve completed my examination. I confirm that no matters have me lo my ¥ttenlion in connects'on with the &x¥minalion giving me ¢ause lo believe thal in any mal¥rial rèsp&¢t'. accounting records were nol kept in respect of the Charity as required by section 130 of the CharitiesAct 2011. the financial statements do not accord wrth those records," of the finanrial staternenls do not compty wth the applicable requirements cJ)nceming the form and content of financial st8lementS sel ovl in Ihe Charilies IAccount5 and Report51 Re9ulalions 2008 other than 8ny requirèment that thè finanaal ststgm¥nt$ give a tr and fair ¥i&w. whKh b$ not a matter ¢on$idor&d as part of An independent examination. I have no cDncEms and have come across no other matters in connectKJn wilh the examination to which attention should be drawn in this report in order to enable a proper underslanding of the financial statements to be reached. Kekk Kelly Berryman Unit 13 Highnam Business Centre Newent Road Highnam Gloucester GL2 8DN 27 August 2025
CAVERSHAM PARK VILLAGE ASSOCIATION, STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2024 Unrestrlcted Restrlcted lunds funds 2024 2024 Total Unrestrlcted Restrlcted fund8 funds 2023 2023 Total 2024 2023 Notès Income from: Donations and legacies Charitable activities Investments 10,930 103.724 49 10,930 110.605 49 106 99.702 106 109,307 6.881 9.605 Totsl Ineomè 114,703 6.881 121.584 99.612 9,605 109,417 Expenditure on.. Charitable activities 97,743 105.683 109.432 11,336 120,768 Totsl •xpondltUM 97,743 10S.683 109.432 11,336 120,768 Net Incomellexpendltur•l and movement In funds 16,980 {1,059) 15.W1 {9.6201 11,7311 111,3511 Reconclllatlon ol fund8= Fund balances al 1 November 2023 409,733 11,867 421.600 419.353 13.598 432,951 Fund balances at 31 October 2024 426,693 10,808 437.501 409.733 11,867 421,600 The statement of financial acb'vibes indudes all gain5 and losses recognised in the year. All income and expenditure derive frorn continuing activities.
CAVERSHAM PARK VILLAGE ASSOCIATION, BALANCE SHEET AS AT31 OCTOBER 2024 2024 2023 Notes Flxed assets Tangible assets 10 384.395 385,593 Currnnt assèts Debtors Cash at bank and in hand 11 47.842 37.891 54.314 6,692 85.733 61.006 Cr•dltors'. amounts lalllng du¢ vAthln one year 13 121.8921 17,6361 Net current assets 63.841 53,370 Total a88et8 le88 cumnt IlabllSlle8 448.236 438,963 Credltor3'. arnounts folllng due after morè than on• yèar 14 110.7351 117,3631 Nèt a$8•t• 437,501 421,600 Thtr lund# ol th¥ Ch•rtty Restricted incorne funds Unrè$lricted lunds 16 17 10.808 426,693 11,867 409,733 437,S01 421,600 Th$ financial $tslem&nl$ were ¥pprov¢<l by the Iw$lee$ 27Augu$I 2025 k'bh'andari .1 GMT+ll
CAVERSHAM PARK VILLAGE ASSOCIATION, NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024 Aecountlng pollel•s Charfty Snforniatlon Caversham Park Village AssoaatKtrn. is a public benefrt entity regiSted with the Chaity Commission. 1.1 Aecountlng conventlon The financial 5tatement5 have been PTepafed in accordanr£ with the Charty's governing docutnent, the Charities Ad 2011, FRS 102 "The Finanaal RÈpoth"ng Standard applicAble in the UK and Republic tsf Ireland" and the Charities SORP "Accounting and Reporting by Charities". Statement ol Recommended Practice applicable to charities preparing their accounts in accordance with the Finanaal Reporting Standard applicable in the UK and Republ of Ireland IFRS 1021". The Charity is a Public Benefit Entity as defined by FRS 102. The Charty h88 tsken 8dv8nlage of Ihtr provisions in thtr SORP for ¢h8ri1itrs not to pparts 8 stslem&nl of cash flows. The financial statements have departed from Ihe Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a tnje and fair YW. This departure has involved following the Statement of Recommended Practice lor charibes apptying FRS 102 rather Ihan the version of the Ststement of Recommended Practice which 15 relerred to in the Regula¢H)ns but which has since been withdrawn. The financial ststem&nts are ppared in Slerling. whi¢h 1$ the fvn¢tional ¢uff&nw of th¥ Charity. Mon*tsry amounts in these financial statements arè rounded lo th• near•$t £. The financial statements have been prepared under the historical cost CnVentIon. Imodffied to indude the revaluation of freehold properties and to include investment properties and certain financial instruments al fair valuel. The principal accountsng pol¢cies adopled are sel oul bebw. 1.2 Golng con¢ern At the lime ol approving the finanual statements. the trustees have a reasonable expectation that the Charity has adequate resour$ to continue in operational existence for the foreseeable lulure. Thus the trustees continue to adopt the going concem basis ol accounbng in preparing the financial staternents. 1.3 Charttable funds Unrestricted funds arè availabl8 use at the d1$ctIOn of the Iw$le&$ in fvrth&ran¢8 of th8ir charitabl8 objectives. R•$lrided funds are subject lo spe¢ffi¢ ndlInS by donors or grnntors 88 lo how Ihey may be used. The purposes an¢J uses of the restricled funds are set out in the notes to the finanaal statements. Endowment lunds 8re subject lo Spe¢rf condition8 by donors that the c8Pit81 must be maintained by the Charity. 1A Income Income is recognised when Ihe Charity is legalty enlilled to it after any performance conditions have been met, the amounts can be measured reliabty. and il is probable that income will be reived. Cash donations are recognised on receipt. Other donab.ons are recognised once the Charrty has been nots.fied of the donation, unless perforniance condib.ons require deferral ol the amount. Income tax recoverable in relath)n to donath)ns le1¥ed under GiftAid or deeds ol covenant is iecognised at Ihe time of the donation. Legacies are recognised on receipt or OtheSe rf the Charrty has been notthed of an impending ¢Jistribution, the amount is known, and receipt is expecied. If the amount is not known, the legacy is treated as a contingent asset.
CAVERSHAM PARK VILLAGE ASSOCIATION, NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 Accounting policies (Continuedl 1.5 Exp•ndltur• Eypenditure is recognised once Ihere is a legal or constructive obligation to Iransfer economic benefit to a third paty. r( is probable that a transfer of enOMiC benefits will be iequired in settlement, and the amount of the obligation can be rneasured reli8bty. Expenditure is dassified by athvty. The costs of each adivrty are made up of the total of direct costs and shared costs. including support costs involved in undertaking each acbvity. Direcl costs attributable to a single activity are allocated directy to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned befvleen those activitie5 on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent. and depreciation charges are alk)raleiJ on the portion of the assel's us&. 1.6 Tanglble Ilxed asJet• Tangible fixed assets are inrtialty measured at cost and subsequenty measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to vnile off th& ¢ost or valuation of assets less their re$ldual value$ over thelr useful lives on the following bases.. Le8$ehold land and building$ Fixtures and fittings 20% RedurAng Balance The gain or loss arising on the disposal of an asset is determined as the dfflerence befv4een the sale proceeds and the carrying value of the assel. and is recognised in the slatement of financial activrties. 1.7 Impalrnient of Ilxèd a•••t• Al each reporting end dale. Ihe Charty reviews Ihe carrying amounts of its tangible assets lo determine wh8ther Ih8rÈ is any indication that thosè assets havè suffèrèd an impaimiènt loss. If any such indic8tion èxists, the recoverablè amount ol the asset is esbmated in order to dètèmine the 8Xtent ol thè impaimènt loss lif any). 1.8 Co¥h and co¥h equlvalents Cash and cash equivalents indude cash in hand. dep05ils held at call bank5. Other short-temi liquid investments with original malurities ol three monlhs or less. and bank overdrafts. Bank overdrafts are shown wrthin borrowng3 in current liats'lrties. 1.9 Financial in8trum•nts The Charity has elected to appty Ihe provisions of Secbon 11 'Basic Finanrial Instruments. and Section 12 'Olher Finanrial Instruments 1$5ues' of FRS 102 to all of financial instruments. Financial instruments are r6cognised in thè Charitys balance sheet when th& Chartty becomes party to the contractual provisions of the InstrUnt. Financial assets and liabililies a offset. wilh Ihe net amounts psenIed in the financial statements, when there is 8 legalty enforce8ble right to set off the recognised amounts and there is an intention to settle on a net b8515 or to realise the asset and 5etUe the liabiltty simuManeou5ty. BasiTe financial •$séts Basic financial assets. which indude debtors and cash and bank balances. a initially measured at tl8llS8Ction price including transaction costs and are subsequenty rarried at amortised cost using the effective interest method unle55 the arrangernent con5trtutes a ffinanung transaction. where the tiansaction is measured at the present value of the luture reIpts discounted at a market rate of interest. Finanaal assets classified as r1Vable within one year are not amortised.
CAVERSHAM PARK VILLAGE ASSOCIATION, NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 Accounting policies (Continuedl Basle finanelal Ilabilltiès Basic finanrial liabilities. induding credrtors and bank loans are inrtially recognised at transaction price unless the arrangement constrtutes a financing transaction. where the debt instwment is measured at the present V81ue of the future payment5 discounted at a market rate of inlere51. Fin8nryal li8bilities classified 85 Payable wrthin one year are not amortised. Debt instruments are subsequentty carried at amortised cosl, using the effective interest rate method. Trade creditors are obligations to pay lor goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable 8re dassified as current liabilities if payment is due wlhin one year or le$5. If not. they are presented a5 non-current liabilities. Trade creditor5 are recogni$ed inth'ally 81 transactKJn price and subsequentty measure(1 at amortised cost usin9 the effectsve interest method. D•rncognitlon of financlal liabiliti•s Financial li8bililie5 are derecognised whtrn the Charty's ¢ontradu81 obligations trxpire or are dis¢harged tsr ¢8ncelled. 1.10 Employe• b•n•fit8 The cost of any unused holiday trnlrflemenl is recooni8ed in thtr period in vthi¢h the employee's se8 arts received. Termination benefits are recognised immediatety as an expense when Ihe Charty is demonstrably Commted to temiinate the employment of an employee or to provide lerminalion beneffts. 1.11 Retlrem•nt benefits Payments to defined contribulK)n retirement benefft schemes ara charged as an expense as they fall due. Income from donallons and legacles Unre¥trtcted funds 2024 Unrestrlcted funds 2023 Donations and gifts 10,930 106 Income from charltable actlvttles unr•strict R•striet•d funds lunds 2024 2024 Total Unrnstriet•d RoStrict•d funds funds 2023 2023 Total 2024 2023 Charitable Income Hire ol Faulits'es Membership Fees Charitable rental income other incomè 55,935 6.314 18.0(Kl 23,475 55.935 13.195 18.1)00 23.475 50.923 5.959 24.500 18,320 50,923 15.564 24.500 18,320 6,881 9,605 103,724 6.881 110.605 99,702 9,605 109,307
CAVERSHAM PARK VILLAGE ASSOCIATION, NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 Ineom• from Inv•stm•nt$ Unrestricted Unrestrlcted funds funds 2024 2023 Interest receivable 49 Expendltur• on charltsbl• actlvltl•s Charltable Charltable Expendlture Expendlture 2024 2023 Dlr•ct costs Staff costs DepCiatIon and irnpainnent Prfnting & Stationery Computer & Hardware Llghl & Heat Water Rates General Rates Telèphone Advertising Llcences Insurance Maintenance Cleaning & Waste Disposal Professional Fees Section Expenses MislIaneOUS Expenses Bank Charges 41,695 1,198 726 1.684 26,489 1.727 424 2,960 122 447 6.994 4,CK)O 3,891 2,9)6 7,940 34,968 1,497 1,580 838 40,442 5.416 890 2,487 360 11,3671 6.584 2,378 7,869 4,381 11,336 2,480 105,683 120,768 Analygls by fvnd Unrestricted lunds Restricled fijnds 97,743 7,940 109,432 11.336 105.683 120.768 Net movement In funds 2024 2023 The net movement in fvnds is stated after chargingllcrediDngl- Fees payable forthe independent examination of the charrt5 finan(ial statements Depreriatson ofowned tangible fixed assets 420 1.198 1.497
CAVERSHAM PARK VILLAGE ASSOCIATION, NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 Trust••s None of the tTUStees IOT any persons connected with them) receNed any remuneralion or benefits from the Charity during the year. Employees The avera9e monthfy number ol employees during the y¢arwas-. 2024 Numbèr 2023 Number Employment co•t8 2024 2023 Wages and salari8S SorAal security costs Other pension costs 39,071 2,265 3S9 34,823 14S 41,695 34,968 There were no employees whose annual remunerat•)n was more than £80,000. Taxatlon The chanty is exempt from taxation on lis activrties because all its income is applied for charitable purposes. 10 Tanglble Ilxtrd 8¥et• L•••ehold Fixtur•A and nd and ttlng# bulldlng Total Cost At 1 Novembar 2023 379.603 24,392 403,995 At 31 October 2024 379,603 24,392 403,995 Oepreclatlon and Impalrnient At 1 Novembei 2023 Depreaation charged in the year 18,402 1.198 18,402 1.198 At 31 October 2024 19.600 19.600 Carrying amount At 31 October 2024 379.603 4.792 384.395 At 31 October 2023 379.603 5.990 385.593 10-
CAVERSHAM PARK VILLAGE ASSOCIATION, NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 11 D•btors 2024 2023 Amounts falllng due wbthSn one year: Trade debtors Amounts owed by fellow group undertakings other debtors 47.842 45.448 2,091 6,775 47.842 54,314 12 Loans and ov?rdraft• 2024 2023 88nk overdrafts Bank loans 25 17.363 15.835 15,635 17,388 Payable within one year Payable after one year 4.900 10,73S 25 17,363 13 Credltors.. amounts lalllng due wbthln ono year 2024 2023 Note• Bank loans and overdr8ft5 Other taxation and social security Deferred income Trade cd110rS Other creditors Accruals 12 4.900 2,287 10.000 1.660 1.826 1.219 25 1,925 15 3,241 1,226 1.219 21.892 7.636 14 Credltors.. amounts falllng due after more than one year 2024 2023 Note¥ 8ank loans 12 10,735 17,363
CAVERSHAM PARK VILLAGE ASSOCIATION, NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 15 D•l•rr•d Ineom• 2024 2023 Other deferred income 10.000 Deferred ino)me is induded in the finawaj slatements as follows.. 2024 2023 Deferred income is induded within.. Current liabilities 10.000 Movements in the year.. W•mlng1 Flgur•s do notagrn• by." 10.000 16 R•8trfcted lund8 The restricted fund5 of the charity comprise the unexpended balances of donations and grant5 held on trust subject to 8peafic conditions by donors as to how they may be ustsd. A11 No¥•mber 2023 In¢omlng r•8ourc•8 R*$our¢¥s At 31 O¢tob¢r •xpénd•d 2024 11.667 6,881 17,9401 10,808 Pr¢vlou$ ytr•r= A11 Nov•mb¢r 2022 Incomlng resources Re8our¢eB At 31 October txpended 2023 13.598 9,605 111,3361 11,867 17 Unrè•trletod fund8 The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject lo specific conditions by donors and grantors as to how they may be used. These include designaled funds which have been set aSe out ol unrestrided funds by Ihe trustees for specific purposes. Incoming resourtès Re$our¢e¥ At 31 October •xptndèd 2024 Nov•mbtr 2023 General funds 409.733 114,703 197,7431 426,693 12_
CAVERSHAM PARK VILLAGE ASSOCIATION, NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 17 Unrestricted funds (Continuedl Prèvlous yèar= Ineomlng r•sourc•s R•sourc•s At 31 Oetobèr èxpènd•d 2023 No¥•mber 2022 General fvnds 419.353 99.812 1109.4321 409,733 18 Analy818 of net a8set8 bet*wn fundg Unrnstrlcted fund8 2024 R•strlctèd funds 2024 Total 2024 At 31 Octob•r 2024.. Tangible assets Current assetsllliabilities Lon9 term liabilities 384.395 53.033 110,7351 384,395 63,841 110,7351 10.808 426,693 10,808 437,S01 Unrnstrlcted fund8 2023 Restrtcted fund8 2023 Total 2023 At 31 October 2023.. Tangible assets Current asselsllli8bilitiesl Long temi liabilities 385.S93 41.503 117.3631 385,593 53,370 117,3631 11.667 409.733 11.867 421.600 19 Related porty tron¥acllon$ The We no disdosable related party transactions during the year12023- none). 13-