## 

## 





## 

## 

|||`Page`|
|---|---|---|
|`Referenceandadministrativedetailsofthecharity,itsTrusteesandadvisers`||`1`|
|`Trustees’report`|`,`|`2`|
|`Independentexaminer'sreport`||`5`|
|`Consolidatedstatementoffinancialactivities`||`8`|
|`Consolidatedbalancesheet`||`9`|
|`Charitybalancesheet`||`10`|
|`Consolidatedstatementofcashflows`||`11`|
|`Notestothefinancialstatements`||`12`|





## 

## 



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## 

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## 



## 

## 

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## 



## 

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## 

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29 July 2025 



## 

||||`Unrestricted`|`Restricted`|`Restricted`|`_Total`||
|---|---|---|---|---|---|---|---|
||||`funds`||`_funds`|`funds`|`Total`|
||||`2024-9`|`.`|`2024-9`|`2024-9`|`funds`|
||||`months`||`months`|`months`|`2023-12`|
||||`ended30`|`ended30`||`ended30`|`months31`|
||||`Sept2024`|`Sept2024`||`Sept2024`|`Dec 2023`|
||||`£`|`:`|`£`|`£`|`£`|
|`Incomefrom:`||||||||
|`Donationsandlegacies`|||`15,058`||`32,471`|`47,529`|`115,886`|
|`Charitableactivities`|||`107,028`||`-`|`107,028`|`132,615`|
|`Othertradingactivities`|||`195,847`||`-`|`195,847`|`270,151`|
|`Investments`|||`19,993`||`-`|`19,993`|`21,708`|
|`Totalincome`|||<br> <br>`337,926`|<br>|<br> <br>`32,471`|<br> <br>`370,397`|<br> <br>`540,360`|
|`Expenditureon:`||||||||
|`Raisingfunds`|||`128,437`||`-`|`128,437`|`154,785`|
|`Charitableactivities`|`—`||`68,940`||`32,471`|`101,411`|`187,746`|
|`Totalexpenditure`|||<br> <br>`197,377`|<br>|<br> <br>`32,471`|<br> <br>`229,848`|<br> <br>`342,531`|
|`Netmovementinfunds`||`beforeother`||||||
|`recognisedgains/(losses)`|||`140,549`||`-`|`140,549`|`197,829`|
|`Otherrecognisedgains/(losses):`||||||||
|`Gainsonrevaluationof`|`fixedassets`||`33,085`||`-`|`33,085`|`24,776`|
|`Netmovementinfunds`|||<br> <br>`173,634`|<br>|<br> <br>`-`|<br> <br>`173,634`|<br> <br>`222,605`|
|`Reconciliationoffunds:`||||||||
|`Totalfundsbroughtforward`|||`1,180,218`||`-`|`1,180,218`|`957,613`|
|`Netmovementinfunds`||`-`|`173,634`||`-`|`173,634`|`222,605`|
|`Totalfundscarriedforward`|||<br>`1,353,852.`||<br>`-_`|<br>`__1,353,852___7,780,218`||













## 





## 



|||`30`|`30`|`31`|
|---|---|---|---|---|
|||`September`||`December`|
|||`2024`||`2023`|
||`Note`||`£`|`£`|
|`Fixedassets`|||||
|<br>`Tangibleassets`|`13`|`15,443`||`17,294`|
|<br>`Investments`|`14`|`694,162`||`661,077`|
|<br>`Currentassets`||`709,605`||`678,371`|
|<br>`Stocks`|`15`|`1,996`|`3,212`||
|<br>`Debtors`|`16`|`86,735`|`180,556`||
|<br>`Cashatbankand`|`inhand`|`665,396`|`376,557`||
|<br>`Currentliabilities`||`754,127`|`560,325`||
|<br>`Creditors:amountsfallingduewithinone`|||||
|<br>`year`|`17`|`(109,880)`|`(58,478)`||
|<br>`Netcurrentassets`||`644,247`||`501,847`|
|<br>`Totalassetsless`|`currentliabilities`|`1,353,852`||`1,180,218`|
|`Netassetsexcludingpensionasset`||`1,353,852`||`1,180,218`|
|`Totalnetassets`||`1,353,852`||`—1,180,218`|
|`Charityfunds`|||||
|`Restrictedfunds`|`18`|`-`|||
|`Unrestrictedfunds`|`18`|`1,353,852`||`1,180,218`<br>|
|`Totalfunds`|`td`|`___1,353,852`||`—1,180,218`<br>|
|`Thefinancialfatementswereapprovedandauthorised`||`forissuebytheTrustees`|`andsignedon`|`theirbehalfby:`<br>|
|`Z.`|||||












## 

|||||`30`||`of`|
|---|---|---|---|---|---|---|
|||`Note`||`September`<br>`2024`<br>`£`||`December`<br>`2023`<br>`£`|
||`Fixedassets`||||||
||`Tangibleassets`|`13`||`1,750`||`1,750`|
||`Investments`|`14`||`694,162`||`661,078`|
|||||`695,912`||`662,828`|
||`Currentassets`||||||
||`Debtors`|`16`|`129,298`||`199,466`||
||`Cashatbankandinhand`||`569,071`||`340,228`||
||||`698,369`||`539,694`||
|`’`|`Currentliabilities`||||||
||`Creditors:amountsfallingduewithinone`||||||
||`year`|`17`|`(35,849)`||`(17,723)`||
||`Netcurrentassets`|||`662,520`||`521,971`|
||`Totalassetslesscurrentliabilities`|||`1,358,432`||`1,184,799`|
||`Netassetsexcludingpensionasset`|||`1,358,432`||`1,184,799`|
||`Totalnetassets`|||`__1,358,432`||`1,184,799`|
||`Charityfunds`||||||
||`Restrictedfunds`|`18`||`‘`||`7`|
||`Unrestrictedfunds`<br>|`18`||`1,358,432`||`1,184,799`|
||`Totalfunds`<br>|||`—_1,358,432`||`1,184,799`|






## 

## 

|||`30`|`31`|
|---|---|---|---|
||`September`||`December`|
|||`2024`|`2023`|
|||`£`|`£`|
|`Cashflowsfromoperatingactivities`||||
|`Netcashusedinoperatingactivities:`||<br>`279,431`|<br>`46,966`|
|`Cashflowsfrominvestingactivities`||||
|`Dividends,interestsandrentsfrominvestments`||`12,901`|`17,108`|
|`Netcashprovidedbyinvestingactivities`|<br>|<br> <br>`12,901`|<br> <br>`17,108`|
|`Cashflowsfromfinancingactivities`||||
|`Purchaseofintangiblefixedassets`||`(3,493)`|`(6,463)`|
|`Netcashusedinfinancingactivities`|<br>|<br> <br>`(3,493)`|<br> <br>`|(6,463)`|
|`Changeincashandcashequivalentsintheperiod`||`288,839`|`57,611`|
|`Cashandcashequivalentsatthebeginningoftheperiod`|`'`|`376,557`|`318,946`|
|`Cashandcashequivalentsattheendoftheperiod`|<br>|<br>`665,396.`<br>|<br>`376,557`<br>|
|`Thenotesonpages12to36formpartofthesefinancialstatements`||||





## 

## 

## 

## 




## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

||`Unrestricted`|`Restricted`|`Total`|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`2024-9`|`2024-9`|`2024-9`|
||`months`|`months`|`months`|
||`ended30`|`ended30`|`ended30`|
||`Sept2024`|`Sept2024`|`Sept2024`|
||`_`<br>`O£`|`£`|`£`|
|`Donations`|`15,058`|`-`|`15,058`|
|`Grants`|`-`|`32,471`|`32,471`|
||<br> <br>`15,058`|<br> <br>`32,471`|<br> <br>`47,529.`|
||`Unrestricted`|`Restricted`|`Total`|
||`funds`|`funds`|`funds`|
||`2023`|`2023`|`2023`|
||`£`|`£`|`£`|
|`Donations`|`89,683`|`~`|`89,683`|
|`Grants.`|`-`|`26,203`|`26,203`|
||<br>`89.683`<br>|<br>`26,203`<br>|<br>`115,886`<br>|





## 

||`Unrestricted`|`Total`|
|---|---|---|
||`'`<br>`funds`|`funds`|
||`2024-9`|`2024-9`|
||`months`|`months`|
||`ended30`|`ended30`|
||`Sept2024`|`Sept2024`|
||`£`|`£`|
|`Museumadmissions`|<br>`107,028`|<br>`407,028`|
||`Unrestricted`|`Total`|
||`funds`|`funds`|
||`2023- 12`|`2023- 12`|
||`months`|`months`|
||`ended31`|`ended31`|
||`Dec2024`|`Dec2024`|
||`£`|`£`|
|`Museumadmissions`|`132,615`<br>|`132,615`<br>|





## 

## 

|`Unrestricted`|`Unrestricted`||`Total`|||
|---|---|---|---|---|---|
||`funds`||`funds`|||
||`2024`<br>`-9`||`2024`<br>`-9`|||
||`months`||`months`|||
||`ended30`||`ended30`||`—`|
|`Sept2024`|||`Sept2024`|||
||`£`||`£`|||
||<br>`195.847`||<br>`195,847`|||
|`Unrestricted`|||`Total`|||
||`funds`||`funds`|`~`||
||`2023-12`|`©`|`2023-12`|||
||`months`||`months`|||
||`ended31`||`ended31`|||
||`Dec2024`||`Dec2024`|||
||`£`||`£`|||
|`_`<br>|`270,151`<br>||`270,151`<br>|||





## 

## 

||||`Unrestricted`|`Total`|||
|---|---|---|---|---|---|---|
||||`funds`|`funds`|||
||||`2024-9`|`2024-9`|||
||||`months`|`months`|||
||||`ended30`|`ended30`|||
||||`Sept2024`|`Sept2024`|||
||||`£`|`£`|||
|`Listed`|`investments`||`12,901`|`12,901`|||
|`Deposit`|`accountinterest`||`7,092`|`7,092`|||
||||<br> <br>`19,993`|<br> <br>`19,993`|||
||||`Unrestricted`|`Total`|||
||||`funds`|`funds`|||
||||`2023- 12`|`2023- 12`|||
||||`months`|`months`|`,`|`_`|
||||`ended37`|`ended317`|||
||||`Dec2024`|`Dec2024`|||
||||`£`|`£`|||
|`Listed`|`investments`|`.`|`17,108`|`17,108`|||
|`Deposit`|`accountinterest`||`4,599`|`4,599`|||
|`Interest`|`receivable`||`1`|`1`|||
||||<br>`21,708`<br>|<br>`21,708`<br>|<br> <br>||





## 

## 

## 

|`Costsofraisingvoluntaryincome`|||
|---|---|---|
||`Unrestricted`|`Total`|
||`funds`|`funds`|
||`2024-9`|`2024-9`|
||`months`|`months`|
||`ended30`|`ended30`|
||`Sept2024`|`Sept2024`|
||`£`|`£`|
|`Purchases`|`43,871`|`43,871`|
|`Advertisingandmarketing`|`1,446`|`1,446`|
|`Repairsandmaintenance`|`731`|`731`|
|`Travel`|`8,644`|`8,644`|
|`Entertainment`|`997`|`997`|
|`Officecosts`|`14,595`|`14,595`|
|`Bankfees`|`1,500`|`1,500`|
|`Accountsandbookkeeping`|`6,512`|`6,512`|
|`Charitable/politicaldonations`|`200`|`200`|
|`Wagesandsalaries`|`23,092`|`23,092`|
|`Depreciation`|`4,428`|`4,428`|
||<br>`106,016`<br>|<br>`106,016`<br>|





## 

## 

||`Unrestricted`||`Total`|
|---|---|---|---|
||`funds`||`funds`|
||`2023-12`||`2023-12`|
||`months`||`months`|
||`ended31`||`ended37`|
||`Dec2024`||`Dec2024`|
||`£`||`£`|
|`Purchases`|`69,231`||`69,231`|
|`Advertisingandmarketing`|`74`||`74`|
|`Repairsandmaintenance`|`689`||`689`|
|`Travel`|`9,671`||`9,671`|
|`Entertainment`|`3,378`||`3,378`|
|`Officecosts`|`9,749`||`9,749.`|
|`Bankfees`|`118`||`118`|
|`Accountsandbookkeeping`|`9,825`||`9,825`|
|`Donations`|`1,500`|`©`|`1,500`|
|`Wagesandsalaries`|`47,089`||`47,089`|
|`Depreciation`|`3,461`||`3,461`|
||<br> <br>`154,785`|<br>|<br> <br>`154,785`|



|`Unrestricted`|`Total`|`Totaf`|
|---|---|---|
|`funds`|`funds`|`funds`|
|`2024- 12`|`2024- 12.`|`2023- 12`|
|`months`|`months`|`_months`|
|`ended31`|`ended31`|`ended31`|
|`Dec2024`|`Dec2024`|`Dec2024`|
|`£`|`£`|`£`|
|`22,421`<br>|`22,421`<br>||





## 

## 

## 

|`Summarybyfundtype`|||||
|---|---|---|---|---|
||`Unrestricted`||`Restricted`|`;`|
||`funds`||`funds`|`Total`|
||`2024-9`||`2024-9`|`2024-9`|
||`months`||`months`|`months`|
||`ended`<br>`30`||`ended`<br>`30`|`ended`<br>`30`|
||`Sept2024`||`Sept2024`|`Sept2024`|
||`£`||`£`|`£`|
|`Museum`|<br>`68,940`||<br>`32,471`|<br>`101,411`|
||`Unrestricted`||`Restricted`||
||`funds`||`funds`|`Total`|
||`2023-12`|`.`|<br>`2023-12`|`2023- 12`|
||`months`||`months`|`months`|
||`ended31`||`ended31`|`ended317`|
||`Dec2024`||`Dec2024`|`Dec2024`|
||`£`||`£`|`£`|
|`Museum`|<br>`161,543`||<br>`26,203`|<br>`187,746`|
|`Analysisofexpenditurebyactivities`|||||
||`Activities`||||
||`undertaken`||`Support`|`Total`|
||`directly`||`costs`|`funds`|
||`2024-9`||`2024-9`|`2024-9`|
||`months`||`months`|`months`|
||`ended`<br>`30`||`ended`<br>`30`|`ended`<br>`30`|
||`Sept2024`||`Sept2024`|`Sept2024`|
||`£`||`£`|`£`|
|`Museum`|`89,785`<br>||`11,626`<br>|`101,411`<br>|





## 

## 

## 

|||`Activities`|`Activities`||||
|---|---|---|---|---|---|---|
||`undertaken`|||`Support`||`Total`|
|||`directly`||`costs`||`funds`|
||`2023`||`-12`|`2023`<br>`-12`||`2023`<br>`-12`|
||`'`|<br>`months`||`months`||`months`|
|||`ended31`||`ended317`||`ended37`|
||`Dec`||`2024`|`Dec2024`||`Dec2024`|
||||`£`|`£`||`£`|
|`Museum`||<br>`175,061`||<br>`12,685`||<br>`187,746`|
|`Analysisofdirectcosts`|||||||
|||||||`Total`|
|||||`Museum`||`funds`|
|||||`2024-9`||`2024-9`|
|||||`months`||`months`|
|||||`ended`<br>`30`||`ended`<br>`30`|
|||||`Sept2024`||`Sept2024`|
|||||`£`||`£`|
|`Wagesandsalaries`||||`73,731`||`73,731`|
|`Subcontractors`||||`12,553`||`12,553`|
|`Insurances`||||`2,740`||`2,740`|
|`Officecosts`||||`761`||`761`|
||||<br>|<br>`89,785`<br>|<br>`.`<br>|<br>`89,785`<br>|





## 

## 

|`Analysisofdirectcosts(continued)`|||
|---|---|---|
|||`Total`|
||`Museum`|`funds`|
||`2023-12`|`2023- 12`|
||`months`|`months`|
||`ended31`|`ended31`|
||`Dec 2023`|`Dec2023`|
||`/`<br>`£`|`£`|
|`Wagesandsalaries`|`169,520`|`169,520`|
|`Insurances`|`4,364`|`4,364`|
|`Officecosts`|`1,177`|`1,177`|
||<br> <br>`175,061`|<br> <br>`175,061`|
|`Analysisofsupportcosts`|||
|||`Total`|
||`Museum`|`funds`|
||`2024-9`|`2024-9`|
||`months`|`months`|
||`ended`<br>`30`|`ended`<br>`30`|
||`Sept2024`|`Sept2024`|
||`£`|`£`|
|`Accountancy`|`5,450`|`5,450`|
|`Professionalfees`|`35`|`35`|
|`Bookkeeping`|`5,400`|`5,400`|
|`Bankcharges`|`741`|`741`|
||<br>`11,626`<br>|<br>`11,626`<br>|





## 

## 

## 

|`Analysisof`|`supportcosts(continued)`|||
|---|---|---|---|
||||`Total`|
|||`Museum`|`funds`|
|||`2023-12`|`2023- 12`|
|||`months`|`months`|
|||`ended31`|`ended31`|
|||`Dec2023`|`Dec2023`|
|||`£`|`£`|
|`Accountancy`||`-3,750`|`3,750`|
|`Professional`|`fees`|`1,135`|`1,135`|
|`Bookkeeping`||`7,800`|`7,800`|
|||<br>`12,685`<br>|<br>`12,685`<br>|



## 

## 

||`Group`|`Group`|`Group`|`Charity`|`Charity`|`Charity`|
|---|---|---|---|---|---|---|
||`2024`|<br>`-9`|`2023-12`|`2024`|<br>`-9`|`2023- 12`|
||`months`||`months`|`months`||`months`|
||`ended`|<br>`30`|`ended31.`|`ended`|<br>`30`|`ended31`|
||`Sept`|`2024`|`Dec 2023`|`=Sept`|`2024`|`Dec2023`|
|||`£`|`£`||`£`|`£`|
|`Wagesandsalaries`|`86,876`||`190,226`|`63,784`||`143,137`|
|`Socialsecuritycosts`||`5,587`|`16,266`||`5,587`|`16,266`|
|`Contributiontodefinedcontributionpension`|||||||
|`schemes`||`4,360`|`10,117`||`4,360`|`10,117`|
||<br>`96,823`<br> <br>||<br>`216,609`<br> <br>|<br>`73,731`<br> <br>||<br>`169,520`<br> <br>|





## 

## 

## 

||`Group`|`Group`|`Charity`|`Charity`|
|---|---|---|---|---|
||`2024-9`|`2023- 12`|`2024-9`|`2023- 12`|
||`months`|`months`|`months`|`months`|
||`ended`<br>`30`|`ended31`|`ended`<br>`30`|`ended31`|
||`Sept2024`|`Dec2023`|`Sept2024`|`Dec2023`|
||`No.`|`No.`|`No.`|`No.`|
|`Employees`|`3`<br>|`5`<br>|`-`<br>|`5`<br>|



|`Group`|`Group`|
|---|---|
|`2024-9`|`2023- 12`|
|`months`|`months`|
|`ended`<br>`30`|`ended37`|
|`Sept2024`|`Dec2023`|
|`No.`|`No.`|





## 

## 

## 

|`Group`||||||
|---|---|---|---|---|---|
|||`Short-term`||||
|||`leasehold`|`Plantand`|`Office`||
|||`property`|`machinery`|`equipment`|`Total`|
|||`£`|`£`|`£`|`£`|
|`Costorvaluation`||||||
|`At1 January2024`||`10,512`|`111,344`|`2,000`|`123,856`|
|`Additions`||`1,105`|`2,388`|`-`|`3,493`|
|`Disposals`||`-`|`(11,083)`|`-`|`(11,083)`|
|`At30September`|`2024`|<br> <br>`11,617`|<br> <br>`102,649`|<br> <br>`2,000`|<br> <br>`116,266`|
|`Depreciation`||||||
|`At1 January2024`|<br>`:`|`4,325`|`101,987`|`250`|`106,562`|
|`Chargefortheperiod`||`2,350`|`2,073`|`-`|`4,423`|
|`On disposals`||`-`|`(10,162)`|`-`|`(10,162)`|
|`At30September`|`2024`|<br> <br>`6,675`|<br> <br>`93,898`|<br> <br>`250`|<br> <br>`100,823`|
|`Netbookvalue`||||||
|`At30September`|`2024`|<br> <br>`4,942`|<br> <br> <br>`8,754`|<br> <br> <br>`1,750`|<br> <br> <br>`15,443`|
|`At 31December2023`||`6,187`<br>|`9,357`<br>|`1,750`<br>|`17,294`<br>|





## 

## 

||`Charity`|||||||
|---|---|---|---|---|---|---|---|
|||||`Fixturesand`||`Office`||
|||||`fittings`|`equipment`||`Total`|
||`.`|||`£`||`£`|`£`|
|`Costorvaluation`||||||||
|`At1 `|`January2024`|||`65,838`||`2,000`|`67,838`|
|`At30September2024`||||<br>`65,838`|<br>`|`|<br>`2,000`|<br>`67,838`|
|`Depreciation`||||||||
|`At1 `|`January2024`|||`65,838`||`250`|`66,088`|
|`At30September2024`||||<br>`65,838`||<br>`250`|<br>`66,088`|
|`Net`|`bookvalue`|||||||
|`At30September2024`||||<br>`_—`||<br>`1,750`|<br> <br>`4,750`|
|`At31December2023`|||`|`|<br>`-`||<br>`1,750`|<br>`1,750`|
|`14.`|`Fixedassetinvestments`|||||||
||||||||`Listed`|
||||||||`investments`|
||`Group`||||||`‘£`|
||`Costorvaluation`|||||||
||`At1 January2024`||||||`661,077`|
||`Revaluations`||||||`33,085`|
||`At30September2024`||||||`——__——`<br>`—694,162`|
||`Netbookvalue`|||||||
||`At30September2024`|`.`|||||`694,162`|
||`At31December2023`||||||`661,077`|






## 

|`14.`|`Fixedassetinvestments(continued)`|`°`||
|---|---|---|---|
||||`Listed`|
||||`investments`|
||`Charity`||`£`|
||`Costorvaluation`|||
||`At1 January2024`||`661,077`|
||`Revaluations`||`33,085`|
||`At30September2024`|||
||||`—_694,162`|
||`Netbookvalue`|||
||`At30September2024`||`694,162`|
||`At 31December2023`||`661,077`|





## 

## 

## 

## 

|`Group`|`Group`|`Group`|
|---|---|---|
|`2024-9`|`2023`|`-12`|
|`months`|`months`||
|`ended`<br>`30`|`ended`|<br>`31`|
|`Sept2024`|`Dec`|`2024`|
|`£`||`£`|
|`1,996`<br>||`3,212`<br>|





## 

## 

||`Group`|`Group`|`Charity`|`Charity`|
|---|---|---|---|---|
||`2024-9`|`2023-12:`|<br>`2024-9`|`2023- 12`|
||`months`|`months`|`months`|`months`|
||`ended`<br>`30`|`ended`<br>`31`|`ended`<br>`30`|`ended`<br>`31`|
||`Sept2024`|`Dec 2023`|`—Sept2024`|`Dec2023`|
||`£`|`£`|`£`|`£`|
|`Duewithinoneyear`|||||
|`Tradedebtors`|`-`|`62,434`|`-`|`62,434`|
|`Amountsowedbygroupundertakings`|`-`|`-`|`122,152`|`110,492`|
|`Otherdebtors`<br>`-`|`5,928`|`30,554`|`5,432`|`26,080`|
|`Prepaymentsandaccruedincome`|`80,807`|`87,568`|`1,714`|`460`|
||<br>`86,735`<br>|<br>`180,556`<br>|<br>`129,298`<br>|<br>`199,466`|





## 

## 

|||`Group`|`Group`|`Charity`|`Charity`|`Charity`|
|---|---|---|---|---|---|---|
|||`2024-9`|`2023-12`|`2024-9`|`2023`|`-12`|
|||`months`|`months`|`months`|`months`||
|||`ended`<br>`30`<br>`Sept2024`|`ended`<br>`31`<br>`Dec2023`|`ended`<br>`30`<br>`Sept2024`|`ended`<br>`Dec`|<br>`31`<br>`2023`|
|||`£`|`£`|`£`||`£`|
||`Tradecreditors`|`6,679`|`8,117`|`1,800`||`1,800`|
||`Othertaxationandsocialsecurity`|`70,152`|`39,101`|`3,125`||`7,364`|
||`Pensionpayable`|`669`|`1,447`|`669`||`1,447`|
|`.`|`Othercreditors`|`25,255`|`3,363`|`25,255`||`3,362`|
||`Accrualsanddeferredincome`|`7,125`|`6,450`|`5,000`||`3,750`|
|||||||`17,7`|
|||`__...109,880.`<br>|`58,478`<br>|`35,84923`<br>|<br>||





## 

|`18.`||`‘Statementoffunds`|`‘Statementoffunds`||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||`Statementoffunds- current`||`period`|||||||
|||||||||||`Balanceat`|
|||||`Balanceat`|`1`|||||`30`|
|||||`January`|||`;`||`Gains/`|`September`|
|||||`2024`||`Income`|`Expenditure`||`(Losses)`|`2024`|
||||||`£`|`£`|`£`||`£`|`£`|
|||`Unrestrictedfunds`|||||||||
|||`GeneralFunds- `|`allfunds`|`1,180,218`<br>||`337,926`<br>|`(197,377)`<br>|`|`<br>|`33,085`<br>|`1,353,852`<br>|
|||`Restrictedfunds`|||||||||
||`_`|`GrantinAid`||`-`<br>||`32,471`<br>|`(32,471)`<br>||||
|||`Totaloffunds`|||||||||
|||||`_1,180,218`||`____370,397`|`___(229,848)`||`___33,085`|`__1,353,852`|





## 

## 

||||||`Balanceat`|
|---|---|---|---|---|---|
||`Balanceat`||||`37.`|
||`1January`|||`Gains/`|`December`|
||`2023`|`Income`|`Expenditure`|`(Losses)`|`2023`|
||`£`|`£`|`£`|`£`|`£`|
|`Unrestrictedfunds`||||||
|`GeneralFunds- allfunds`|<br>`957,612`|<br>`514,158`|<br>`(316,328)`|<br>`24,776`|<br>`1,180,218`|
|`Restrictedfunds`||||||
|`GrantinAid`|<br>`-`|<br>`26,203`|<br>`(26,203)`|<br>`x`|<br>`-`|
|`Totaloffunds`|`957,612`|`540,361`|`(342,531)`|`24.776`|`1,180,218`|



## 

## 

||`Unrestricted`|`Unrestricted`|`Total`|
|---|---|---|---|
|||`funds`|`funds`|
|||`2024-9`|`2024-9`|
|||`months`|`months`|
||`ended`<br>`30`||`ended`<br>`30`|
||`Sept2024`||`Sept2024`|
||`,`|<br>`£`|`,`<br>`£`|
|`Tangiblefixedassets`||`15,443`|`_15,443`|
|`Fixedassetinvestments`||`694,162`|`694,162`|
|`Currentassets`||`754,127`|`754,127`|
|`Creditorsduewithinoneyear`||`(109,880)`|`(109,880)`|
|`Total`||||
|||<br>`1,353,852`|<br>`1,353,852`|





## 

|||`Analysisofnetassetsbetweenfunds- priorperiod`|||
|---|---|---|---|---|
||||`Unrestricted`|`Total`|
||||`funds`|`funds`|
||||`2023- 12`|`2023- 12`|
||||`months`|`months`|
||||`ended`<br>`31`|`ended`<br>`31`|
||||`Dec2023`|`Dec 2023`|
||||`£`|`£`|
|||`Tangiblefixedassets`|`17,294`|`17,294`|
|||`Fixedassetinvestments`|`661,077`|`661,077`|
|||`Currentassets`|`560,325`|`560,325`|
|||`Creditorsduewithinoneyear`|`(58,478)`|`(58,478)`|
|||`Total`|||
||||<br>`1,180,218`|<br>`1,180,218`|
|`20.`||`Reconciliationofnetmovementinfundstonetcashflowfrom`|`operatingactivities`||
||||`Group`|`Group`|
||||`2024-9`|`2023- 12`|
||||`months`|`months`|
||||`ended30`|`ended31`|
||||`Sept2024`|`Dec2023`|
||||`£`|`£`|
|||`Netincomefortheperiod(asperStatementofFinancialActivities)`|`140,549`|`197,829`|
||`.`|`Adjustmentsfor:`|||
|||`Depreciationcharges`|`4,423`|`3,461`|
|||`Dividends,interestsandrentsfrominvestments`|`(12,901)`|`(17,108)`|
|||`Losson thesaleoffixedassets`|`923`|`-`|
|||`Decreaseinstocks`|`-`<br>`1,215`|`15,200`|
|||`Decrease/(increase)indebtors`|`93,820`|`(173,708)`|
|||`Increaseincreditors`|`51,402`|`21,291`|
|||||<br>`Page34`|









## 

|||||`Group`|`Group`|
|---|---|---|---|---|---|
|||||`2024-9`|`2023- 12`|
|||||`months`|`months`|
|||||`ended30`|`ended31`|
|||||`Sept2024`|`Dec2023.`|
|||||`£`|`£`|
||`Cashinhand`|||`665,396`|`376,557`|
||`Totalcashand`|`cashequivalents`||<br>`665,396`|<br>`376,557`|
|`22.`|`Analysisofchangesinnetdebt`|||||
||||`At1 `||`At30`|
||||`January`||`September`|
||||`2024`|`Cashflows`|`2024`|
||||`£`|`£`|`£`<br>`,`|
||`Cashatbankandinhand`||`376,557`|`288,839`|`665,396`|
||`Debtduewithin`|`1year`|`(1,447)`|`778`|`(669)`|
||||<br>`375,110`<br>|<br> <br>`289,617`|<br>`___664,727`|



## 

## 



# 

##