Company Re8lstr4tion No. 016863991En8land and Wales)
Charlty Reglstratlon No. 289827
Tower Hamlets Community Transport
Company Limited by Guarantee
Annual Report and Flnancial Statements
For the year ended 31 March 2024
Accountability Europe Limited
Omnibus Workspace
39-41 North Road
London N7 9DP

Tower Hamlets Community Transport
Company Limited by Guarantee
Trustees, Annual Report Ilncorporating the Dirertor5' Report)
Year ended 31 March 2024
The trustees, who are also the dire¢tors for the purposes of company law. present their report and the unaudited
flnancial statements of the charlty for the year ended 31 March 2024.
Reference and admlnlslfatlv• d•talls:
ReB15tered Charlty Name:
Tower Hamlets Community Transport
Charlty Re8lstratlon Number:
0289827
Company Re81stratlon Nurnber:
01686399
Prlnclp41 Offlc¢ and Reilsternd Offlc•:
25-27 Newell Street
Llmehou5e
London E14 7HP
The Trumeesl Dlrertors for the year:
Martin Young lappointed July 20151
Slmon Rouse lappointed December 20221
Kamal Ahmed (Appointed February 20241
Samlr Dahdouh IAppolnted January 20241
Deborah Brady IRes18ned May 20231
Dudley Flynn IResl8ned May 20231
Company S•¢retary:
Slmon Rouse
Accountsnts:
Accountability Europe Limlted
Omnlbu5 Workspace
39-41 North Road
London N7 90P

Tower Hamlets Community Transport
Company Limlted by Guarantee
Trustees. Annual Report (Incorporatlng the Directors, Report)
Year ended 31 Mar¢h 2024
STRUCWRE, GOVERNANCE AND MANAGEMENT
Tower Hamlets Communlty Transport ITHCTI is a company Ilmlted by guarantee and has no share Capltal.
Its governing instrument Is It5 Memorandum and Artlcles of Association,
The mana8ement of the company Is the responsSblllty of the Trustees
They and other rnembers forrn the Management Committee, who are elected and co-opted under the
term5 of the Artlcles of Association. The member groups can Include any communlty group operating
malnly but not necessarily excluslvely within Tower Hamlets.
Each member group has the rl8ht to appolnt one representatlve to attend any general meetln8 and to vote
on Its behalf. The Management Commlttee are elected from the body of Group Representatlves and others.
They are requlred to complete an appllcatlon form that speclfles whether they are dlrectly a550clated with
a THCT member group and ask5 them to speclfy the sk1115 and experlence they are brln8ln8 to the
commlttee. THCT acts as a service provlder to 5UPPOrt other Tower Hamlets charltles In achlevSng thelr
alms. The board Is able to Co-opt member5 when It consideTS thls necessary.
Rlsk Pollcv:
In line wlth the requSrements of Charity Commlsslon 8uidance, an InltSal rlsk review has been carried out.
The Charlty Is 8olng to work on developing a more cornprehensive exerclse, reflectlng the matters that are
considered to pose the most 5erlous potentlal risk5, Durlng the year thè charity has ¢ontlnued to revlew
Health and Safety on the slte.
Obl•¢tlve$ and Actlvltl•$;
The princlpal actlvlty of the Charlty is the provlslon of a communlty transport network 5n the London
Borough of Tower Hamlets. When plannlng activities for the year, the Trustees paid re8ards to and have
considered the Charlty Commlsslon's 8uldance on public beneflt when deciding actlvltles.
From the provlsion of these transport resources THCT seeks to assist charltable and communlty
organisations in alleviatSn8 the social deprlvation that exists in the London Borough of Tower Hamlets,
thereby improving the conditions for borough residents who have encountered some form of deprivation
as a result of economlc factorsi physical or learnlng disability.
Publi¢ Benefit:
We have referred to the guidance contained In the Charity Commissionsgeneral guidance on public benefit
when reviewin8 our aims and objective5 and in plannlng our future 5ervlces. In partlcular the staff and the
board of tru5tee5 conslder how our planned seThice5 will contribute furtherto the aims and oblectlves they
have set.

Tower Hamlets Community Tran5POrt
Company Limited by Guarantee
Trustees, Annual Report (Incorporatlng the Directors, Report)
Year ended 31 March 2024
Golng Concern- Dlr¢rtors' Statement November 2024
In Mar¢h 2025, the Iwo-year rent-free period allowed for In the premises lease granted by Tower Hamlets
Councll will end. THCTwill then be liablefor an inltial rent of £6,000 in this year. rlslng by £l,OCIJ per annum
until the lease end in 2038.
In this context, at the commencement of the 24125 flnanclal year the THCT trustees have begun to address
the major improvements to the Newell Street slte required by the 2023 lease agreement. 8ids for funding
of £15,939 have been submitted and agreed by Tower Hamlets Council for the installation of solar panels
on the roof of the bullding. Thls work Is now complete and has resulted in a substantlal reductlon In
electrfcltv COSt5. Addltlonally, THCT has applled for £IO,O(Kl from the LBTH emergency fund and £6,ILN) has
been granted for much needed Improvements to the sites internal and external lightln& which wlll result
in lower power consumption on the site. This fund will also pay for floorlng Improvements In the offlces,
Other slte overheads cost savin85 have also been Identlfled and implemented.
In the short term, to support the slte runnin8 costs and Increase community usage of the bulldin8s faclllties
local organisations have been identlfled and are maklng contrlbutions to slte overheads when uslng the
workshops and yard space. THCT contlnues to recelve Income from community organlsatlons parkSng thelr
mlnlbuses In the secure yard area.
ut11121ng the one bu5 that the charity contlnues to own, THCT has a150 provlded a Ilmlted group mlnibus use
Se￿)ce- Durin8 the year ihi5 vehicle has been used by a broad spectrum of communlty orBanlsailons.
Loni term plans from M•r¢h 2025
Whllst con51derable pro8ress has been made In Implementlng much needed short-term Improvements to
the bulldln8, much work remaln5 to be done to 5e¢ure the substantial funds needed to brlng the bulldlnl
up to a standard acceptable for a publlclcommunlty bulldin8 in 2024. Decisionson the future of the exlstlng
8ara8e facllbtle5 on the ground floor also need to be considered.
To achieve a vlable Service wlll Involve securing substsntial fundlng, as wlll securln8 the resources needed
to obtaln sufflcient hlgh-quality vehlcles to enable THCT to provide the level of servlce that It was providing
up to March 2020,
In the forthcoming year It is the Intentlon of the trustees to explore all likely sources to secure fundin8 that
wlll enable full renovation of the premlse5 and restore the affordable group minibus use servlce that
remains a slgniflcant need for the TH communlty or8anisations that THcf has served for decade5.
In terms of THCT remaining a goln8 concern, the Trustees are satisfied that with the current levels of
monthly Income THCT remains viable. The trustee5 wlll continue to frequently review progress In achlevin8
the charities long-term financial stability.

Tower Hamlets Communlty Transport
Company Limited by Guarantee
Trustees, Annual Report (Incorporatlng the Dlrectors, Report)
Year ended 31 March 2024
STATEMENT OF RESPONSIBILITIES OF THE TRUSTEES
The trustees (who are also directors of charitable company for the purposes of company lawl are
responslble for preparing the Trustees. annual report and the financial statements in accordance wlth
applicable law and Unlted Kingdom Accounting Standards Iunlted Kingdom Generally Accepted Accountin8
Practlcel.
Company law requires the trustees to prepare flnancial statements for each financSal year which glve a true
and fairview of the State of affairs of the charStable company and of the Incomlng resources and appllcation
of resources, Includin8 the income and expenditure, of the char6table company for that period.
In preparlng these flnanclal statements, the tru5tee5 are requlred to,.
Select 5Ultable accountlng policles and then apply them consistentlv.
Observe the methods and prlnciple5 In the Charities SORP.
Make lud8emenls and estimate5 that are reasonable and prudent.
State whether appllcable UK Accountln8 Standards and statements of rewmmended prartlce have
been followed, subject to any material departures dSsc105ed and explalned In the flnanclal statements,
Prepare the flnancial statements on the 8olng concern basls unle55 It Is Inapproprlate to presume that
the charity will continue in operation.
The trustees are responslble for keeping proper accountSng records that dlsc105e wlth reasonable accuracy
at any tlme the financSal posltlon of the charltable company and enable them to ensure that the flnancial
statement5 comply with the Companles Act 2(K)6. They are also responslble for safeguarding the assets of
the charitable company and hence for takSn8 reasonable step5 for the preventlon and detectlon of fraud
and other Irregularities,
The trustee5 are responslble lor the malntenance and Inte8rlty of the corporate ond flnanclal Informatlon
included on the charitable company's webslte. Le8151atlon In the Unlted Klngdom governlnK the preparatlon
and dlsseminatlon of flnanelal statements may dlffer from legislatlon In otherjurlsdlctlons.
Small Company Provlslons
Thls report has been prepared in accordance wlth the provlsions appllcable to companles entltled to the
small companles. exemptlon.
The trustees, annual Yeport was approved on
And slgned on behalf of the board of trustees by..
dorf&mLfffi Qoo
Martln Youni:
Truste•
Slmon Rouse..
Company Secretary

Tower Hamlets Communlty Transport
Company Limited by Guarantee
Independent Examlnerf5 Report to the Trustees
For the year ended 31 March 2024
I report to the trustees on my examination of the account5 of Tower Hamlet5 Community Transport for the
vear ended 31 March 2024.
RESPONSIBILITIES AND BASIS OF REPORT
As the charlvs trustees of the Company land a150 its directors for the purposes of company lawl you are
responsible forthe preparatlon of the accounts in accordance with the requirements of the Companles Act
20061'the 2006 ACYI.
Havln8 satlsfled myself that the accounts of the Company are not required to be audlted under Port 16 of
the 2006 Act and are eligible for Independent examinatlon. I report in respect of my examination of your
¢harity's accounts as carrled out under sectlon 145 of the Charities Act 20111'the 2011 Act'l. In carryin8
out my examlnatlon I have followed the Dlrectlons glven by the Charity Commlsslon under sectlon 145151
{bl of the 2011 Art.
INDEPENDENT EXAMINER'S STATEMENT
I hive completed my examlnatlon. I conflrm that no matter5 have come to my attentlon In connectlon wlth
the examinatlon 8lvlng me cause to believe:
l. accountlng records were not kept In respect of the Company as requlred by section 386 of the 2CK$6
Act; or
2. the accounts do not accord wlth those records,, or
3. the accounts do not comply with the a¢¢ountlng requlrements of section 396 of the 2006 Act other
than any requlrement that the accounts glve a'true and falr vlew whlch Is not a matter consldered as
part of an independent examlnatlon,. or
4. the accounts have not been prepared In accordance wlth the methods and prlnclples of the Statement
of Recommended Practlce for accountlng and reportln8 by charltles appllcable to charltles preparlng
thelr accounts in accordance with the Flnanclal Reportlng Standard appllcable In the UK and Republlc
of Ireland IFRS 1021.
I have no concerns and have come across no other matters In connectlon wlth the examlnatlon to whlch
attention should be drawn in this report in order to enable a proper under5tandln8 of the accounts to be
reached.
Aamer 5hehzad FCA
Accountsblllty Europe Ltd
Omnibus Workspace
39-41 North Road
London N7 90P
Date: 3 December 2024

Towar Hamlets Community Transport
Company Limited by Guarantee
Statement of financlal actlvltSe8 (including Income and expendlture account)
For the year endod 31 March 2024
2024
Total Unre8trfcled Restricted
Funds
Fund8
Funds
2023
Total
Funds
Unrestricted RoslriGted
Funds
Funds
Note
Income from..
Donations and grants
Other trading 8cllvitie$
Investment income
49,113
158
49,113
158
40.732
77
40.732
T•tsl In¢om•
49,271
49,271
40,809
40,809
Expandlturo on..
Ch8rftable aclivSlle8
46,134
555,367
55.367
Totsl •¥p•ndlthr•
46.134
46,134
55,367
55.367
Net In¢omg1 {•xpondllur•)
for th• year
3,137
3,137
114,5581
114,5581
N•t mov•m•nt In fund•
3.137
3,137
114.558)
114,5581
R•con¢lllatlon of funds..
Total funds brought foNard
Totsl fund• c•rrlod
lorward
32.645
32.645
47,203
47.203
11
35,782
32,645
32.645
Tho att8Ghed notes fom part ol Ih•s6 flnanclal statoments.

Tower Harnlets Community Transport
Company Limited by Guarantee
Balance sheet
As at 31 March 2024
Company reglstratlon no. 01686399
2024
2024
2023
2023
Note
Flxad a88•ts:
T8nglbl8 88sels
8,439
8M39
19.870
19,870
Currnnt assets:
Debtors
Cash at bank and In hand
Total Current Assets
8,956
20,307
29,263
23,588
31,906
Ll•bllltl••:
Creditor8: amount8 fallln9 du8 wlthin one year 10
16,488
N•t currnnt a•uts l {Ilabl1lll￿
12.775
Total n•t a•••ts I Ill•bllltl•8)
35,782
32,645
Charlty Funds
11
Restrided fund8
UnrestriGled funds
35,782
32,645
Total fund•
35,782
32,645
For the year endlng 31 Mar¢h 2024 the comp8ny w08 entlued to exempth)n from audll undor $ectk)n 477 of Ihg Companle8
Act 2006 ral8tlng to small compan￿.
No members have roquir8d the company lo obtaln an audit of Ils account8 for Iho year In questlon In &c￿rdene0 wllh
secllon 476 of tho Companles Act 2006.
The dlrectors acknowledge Ihelr re5ponslbllille8 IOT cOmpl￿n9 wlth th8 requlmi8nl8 of the Companles Act 2006 wllh
r68pect lo arKountlng records and preparallon of accounts.
Thè financlal $ts18menl8 have bg8n prepared In acGordan¢o with the spgclal provlslons appllcable lo ¢omp8nle8 8ubloCt to
the small Gompanies reglme.
Approved by the Iruste8s on 25 November 2024
and signed on their behalf by:
Martin Young
(Tru¥t•¥)
Th8 attached notes fomi part of these flnandal 8tatem8nts.

Tower Haml•t$ Community Transport
Company Limited by Guarantee
Notes to the financial statements
For the year ended 31 March 2024
1. A¢counllng polici•#
ststhtory Infomiatlon
The Charty is a private Company Limilgd by Guarantee. registered In England & Wales and 8 registered charity in
England & Wales. The address of the reglstsred offlce18 25-27 Newell Street, Llmehouse, London, E14 7HP.
Basls ol preparatlon
These fln8ncial slalements h8V8 been propgr8d In accordance with Accounting and Raportlng by Charities.. Stalom8nt
of Recommended Practice appllcable lo charilias preparing their accounts In accordanc8 Wrth Ihe Financial Reporting
standard 8pplicable in th8 UK and Republlc of Ir8land IFRS 102) - ICharflle$ SORP FRS 1021. the Financ181 Reporting
Standard applica￿8 in the UK and Republlc of Ire18nd {FRS 1021 and the Compani08 Act 2006.
Assets and liabilllies are In￿allY rgcogni58d al hl$Lort¢al cost or Iransactlon value unless otherwi89 Staled In the relevant
accounting pollcy or nola.
The charlty Is exempted from preperlng cash flow Statement due to adoptlon of tho exempllon aval&ble lo th8 ¢harlll•6
wlth income1888 than £500,000.
Publlc boneflt entlty
The charltsble comp8ny meets the definltlon of a publlc b8nefil anllty under FRS 102.
Golng cOn￿rn . Olrector8' Statement November 2024
Th8 tru8to08 Gonslder that th8r8 arg no malerlal un¢ertaIn￿85 about th8 charitable companys abllity to contlnu8 a8 a
golng concem. The Iruste88 do not consider that there are any 80urces of oslimalk)n un¢ortainly al the reporting data
th81 have 8 slgnlllcanl rf8k of cau$lng 8 material adlustrnent lo the Ca￿ng amounts of 8$sels and Ilablli1188 Wrthln Ihg
next reporting perkjd.
Incom•
Income ￿ Includod In tha statement of financlal a¢llv11165 when enllllemenl has pa888d to the ¢harfty.' 6t18 probable that
the economic benefits a6sociated wlth the tran88cllon whll flow to the charlty and tha amount can bo relbably mea8ur8d.
The following spe¢ifk policles are applied to paTNcular categorf¢s of Income..
Income from donalions or grants is recTr3ni3ed wh8n th6r8 is gvidenca of ant11￿ment to tho glft, recelpls 18
probable and Ils amount can be m888ured roliably.
Legacy Income is re¢￿3n￿Sed when r&celpl is prob8bl6 and entlllem8nl 18 8818bllshg1.
Income from donated got￿1$ Is measured al the falr value of the goods unless Ihls 1$ Impractical to measure
reliably. In whl¢h case the v81ue 1$ derlved from the ¢ost lo the donor or Ihe esiimaled r8s8le value can be rellat
measurad. No amoun18 are Included for the contributlon of general volunleors.
Income from contraGts for th8 supply of Services Is raccvJni8èd with the dellvery of tho contracl8d serwlc8. Th18 58
classified as unrestricted ftjnds unless there Is a contraciual requiwmenl for11 to be spent on a partlcular purpose
and relumed11 unspent, in which c88811 may be regarded as reslrfcted.
Expendltur•
Expenditure 1$ recogn188d on an accruals ba818 as a liability l¥ Incurred. Expendllurg includes any VAT Wh￿ cannot be
fully recovered. and is cla88rfied under h8ading8 of the statement of financlal activities to %thich11 relats$.'
Expenditure on charrtable actlvttles indude8 all o)sts Incurred by a charfty In under taklng actlvittes that further Its
¢haritsblè aim8 for the bgnefit of 118 beneflclaiies. includlng those supp¢)rt costs and cost$ relating lo thfr
govemanG8 of the charlty apportioftod to charflable 8etivities.
AII c081s are allocated lo 8XpeThjlt￿e categories ieflecllng the us& of the resource. Dlre¢t costs attributable to 8 sing
activity are aliocated directly lo that activlty. Shared c08ts are apportioned between the actéwties th8y contribLrtg lo on a
reasonable, jusllfiable and consistent basis.

Tower Hamle18 Communlty Transport
Company Limited by Guarant8e
Notes to the financlal statements
For the year ended 31 March 2024
1. Accountlng pollcl98 (¢ontlnuedl
Fund accountlng
Restricted fund8 8re to be used for speclfic PUfP08e 8818id down by the donor. Expondltur8, which meets Ih8S8 Cjiterfa.
is ch8rgad lo the fund together wlh a fair allocation of m8nagemenl and support costs. Unrestricted funds arè
donatk)ns 8nd other incoming resources recelved or Gener8tsd for the ch8rf(8ble pw)oses. D8skJnated funds are
unrestn.cted funds eami8rked by the management committee for parts'cular purpos88.
Judgamenls and key sources of ••tlmatlon ￿n￿rtaInty
The proparalian of the fln8ncS81 statements requires management to make Judgements. estlmates and a¥sumpllons
that affect the amounts rawrted. The88 88tSmates and ludgements are contlnually reviewed and are ba8ed on
oxparienca and other faclor8, includlryJ expactstlons of future evonts that are believed to be re8$0n#ble under th
¢ircum8tsnces.
Tanglblè a•J•t•
JI fixed assets aro Inltl8lly recorded at ¢08t.
Deprnclalion r8 cal¢ulatsd 80 a8 to wrlte off the cobl or valuation ol as8ets, 1888 its re8klual value, over the useful
•Gonomic lrfe of th088 8888ts as follows:
Motor vahkles
Fumllure & equlpménl
- 25% reduclng balance
- 25% reducino balance
Umlt•d by gu•rant••
The company Is limited by guaranteo wilhoul share capll81. In the event of Iho charlty bglng wound up, the Ilablllty In
re8pecl of th8 guarantee Is limllad lo £1 per mgmber.

Tower Hamlots Community Transport
Notes to the financlal slatem•nts
For the year ended 31 March 2024
2. Income from donation4 •nd grant•
2024
Total
funds
2023
Total
fund8
Unrestrlctad
Funds
Restricted
Funds
Donation8
3. Income fft)m oth•r Iradln9 actlvlti
2024
Total
funds
2023
Totsl
funds
Unroslrlctad
Funds
R88trictod
Funds
V8hicl8 us8g8 income
G81n on dlspos81 of vehl¢le8
Self-98neraled In¢om6
11.605
16,683
11.605
16,683
20,825
26,462
14,270
40.732
49,113
4. Inv••kngnt Incom•
2024
Tot•1
fund•
2023
Total
fvnd8
Unro8trf¢ted
FurKI8
Re8trfcled
Fund8
Bank Interest recefvable
158
158
77
10

Tower Hamlets Community Transport
Notes to the Ilnanclal statements
For the
ear ended 31 March 2024
5. Expgndlturg anolysls
Charltsbl• support
ActlvlthB
co•ts
2024
Totsl
Charitable
Acliviti9$
Support
costs
2023
Totsl
Vahicl8 malnlenan¢e exp6n88
Gar8g8 parts and con8umabl88
Rale8 8nd water
Llghl 8nd heat
R8paiT and malntsn8nce
Insurance
Leg818nd professlonal fee8
Telephone
Other offic8 Go¥l8
Miscellangous axpense8
Computer IT and support
Member Iralnlng program
Subscrtpllon
Bank Charges
A￿UntanCY
Inde￿ndant examinauon fe88
Bad debis
Deprec18tlon
Loss on dl8posal of flxed asBel8
7,150
91
7,150
91
759
14,002
2,728
4,903
1.462
215
1,462
215
766
4,725
405
709
17.663
2,260
2,468
7.767
3.763
149
332
82
3,600
500
759
14,002
2.728
4.903
40
1,579
2,539
768
4.725
405
709
17,663
2,260
2.468
7,767
3,763
149
332
1.579
2,539
122
3.809
3,809
333
103
3,013
500
349
4,114
333
103
3,013
500
349
4,114
3,800
500
7,924
597
7.924
S97
7,241
38,893
40,134
1,677
53,69)
55,367
Support CO8ts 8110¢8llon
3&893 (38,8931
53,890
{53,6901
Totsl •xpondllur•
48,134
48.134
55,367
55,367

Tower Hamlets Communlty Transport
Notes to the flnanclal statements
For the year ended 31 March 2024
Net Incomelloxpendlturn)
2024
2023
Thls Is ststed after chargingl Icreditingl:
Depreciation of tangiblo fixed Assets
Independent gxaminalion fee {8x¢l.
4114
500
7,924
500
An￿￿1• of staff costs, trust0• rnmun•ratlon and •xpfjn8•8.
and tho Cost of koy managom•nt Por¥onnel
2024
2023
S81aries and wages
Soci81 securily costs
Employers pension contribullons
No omployee eamed more th8n £60,000 dudng the year {2023.' nllll.
The lotsl employe8 bengfits incluLling ernployer NIC, p8nskJn conlrfbution8 and redundancy costs of the key
management personnel were nlll 12023.. nlll).
Doflnod contrlbutlon8 Ponslon planB
The 8mount re¢ogni88d In incomè or expendlture as on expgnse relatlon lo deflned conlrlbutSon penslon plans wa$
£nil12023'. £nlll
Staff numbgrn
The averag8 head count ol èmploye88 durfng the year wa8 nlll12023'. nllll- The average number of fvll-tima egulval8nl
employees during the year 1$ analy5ed 86 follow8:
2024
2023
Number of management and 8dmln18tratlve staff
Numbar of ¢org servlce 8taff
Tru8t•è rornungratlon and oxpon$•8
The charlly truslee8 were not pald or rn¢elved any other ben8fits Irom employment wlh the charhy In the yaar {2023'.
nlll- No charlty trustee received payment for professional or othef services supplied lo the Gh2rily12023: nlll
12

Towar Hamlets Communlty Transport
Notes to the financial Statements
Forthe year ended 31 March 2024
B. Tanglblo Fix•d ￿101&
Motor
Vehicles
Totsl
Cost
At 1 Aprll 2023
Disposa15
At 31 March 2024
83.205
140.0001
43,205
83,205
140,0001
43.205
D•preclatlon
At 1 April 2023
Charged this pgrvjd
Dispos8ls
63,33S
4,114
{32,6831
63.335
4,114
132.6831
At 31 March 2024
Not book valu&
At 31 March 2024
8.439
19,870
At 31 March 2023
19,870
Dobtorn
2024
2023
Trade debtors
Prepayments and other debtors
VAT recoverable
5,480
2.405
455
8,340
3.613
5.343
8,956
10. Ci•dltorn: amount• falllng due wlthln on• y•ar
2024
2023
Trade credltors
Soclal security and other taxes
AccTua18 and other credltor8
2,786
255
1,522
1,389
15,099
16,488
13

Tower Hamlots Communlty Transport
Notes to tho flnanclal statements
For the year ended 31 March 2024
11. Mov•m•nt In Fund$
Curr•nt y•ar
Unr￿trICted Fund•
General funds
At 1st
Aprfl 2023
At 31st
March 2024
Incom•
Exp•nsos
TrAnBfgrs
32,645
32,645
49,271
49.271
46.134
46,134
35,782
At 181 April
2022
A13181
March 2023
PAov•m•nt In Funds
Prlor yoar
Unrestricl8d Funds
Gènèral Funds
Income
Exwnse8
Transfers
47,203
47.203
40.809
40,809
55,367
32,645
32,645
11 Anaty81• of nat a•uts b•tw•M fund•
Unrestrlcted R88tr1cled
Funds
Fund8
Total Fund•
2024
Curr•nt ￿•r
Tanglble flxed a888ts
N81 Current as5etS
Nel A888ts
8,439
27,343
35,782
8,439
AnalyBlJ of n•t a••et• b•tw••n fund¥
Unre8tdcled Ra8lrfcted
Fund8
FundB
Total FuTrJs
2023
Prfor y•ar
Tangiblg fixed 8880ts
Current 8S88ts
Nel Assets
32,645
32,645
32.645
13. Relat•d party tran•a¢tlon•
Thare are no related paty transa¢llon8 to dS8c108e for the ye•r12023.' non81.
14