CharftyNumber 0298301 CLYnpany Number 2203942 SIREETFORGEWORXSHOPS LIMrrED lAC￿ny11M￿d VM4UtNrED TRUSTEES. REPORY AND ￿NANa￿STATEmEVITS FOR THEWIt EN[￿D 315t March 2024 STREET FORGE woR￿0P5 cryanylimited trtyAuaranteel CONTENTS P4e Aelererttand admin￿ detaihoftheth•rty, ttsty*tee5aTrJ athy￿s Y￿s￿e$, te lthyndent examlner's rewt Statement cf firbanL7al Kbwt*5 Bala￿¢ sheet Note5to thefi￿aN￿ siatsmEnts 9-19 STftEEfFORGEWORK5Fk)P5 ￿￿J￿antee1 REFEAENCE I￿01DMIt4L5l￿4T1VE OETAJLSOFIHE COMPANY. rrSTRUSTEES*￿DADVlsERS FOR THE YW ENDE031 I4ARCH 2024 T￿￿tee5 Mts R Bassett. Chair Mr A CarmKhad. Trustee Mr lan Tungai@. Trustee IrÈs*nedJune 10231 Ar K*bbott. Trustee r Mel Easton. Trustee s K Donoyan. TTUStee Khael Fa￿SerIap￿thIÈdJUne 202ai Cornpany rewstered number 2203942 Re&￿tered office Thesireet. Thornham ma￿a, Ilear E￿, 9jff0￿ IP238MB Annatrice ￿m￿ted. CharteredCertlf￿d knc*miant and R*eredAthgitor. 10.Tr*1￿￿lhfdre, tr13rl￿Or*, Norf(4k IP209AX Banker5 Charities AKJ Foundarion ICAF 8ank L*nr(edl. W HrtWe5t ma1￿& Kaii. ME19 4TA Shawcross Bank, Cl￿1 Exetuiv4* MISS C Keeb Page 1 STrEET FORGE WORKSHOPS ¢Attyrw3nyl1mited￿¢￿Ira￿￿eej TRUStEE5 REPORT FOR ThE YEAR ENDED 31 MARCH 2024 The Trustee5 present iheir annyal fewrt Eoiether vAih the finanu4 Slater￿nts for rhe year l April 2023 to 31st March 2024. The Ttustee5 tttnfirm That the RÈtyJtr and linano¥ *aternent of the CLwnpany cwpty wrth rhe cvrrent 5t3tutory wu1￿ments. the requwements d the c(wnpany5 goveThin8 ana the prov￿￿￿5 of the Staiemeni Recommended p￿rt￿e IX)RPI. applK*le to chaities prepann8 t￿1r accounts accordance th the Finangal Rewun8 Standad applK*le to ihe UK and RepublK of IreLrynd IFRS 1021 leffertwe I January 20151 as arnended by Update Buleknn I leffect￿￿ l Janvary20191 Sirtt the tharity qualits a5 Stnam under settA)n 383. the strate8K rewKt reqtsired of rnedium and large companie5 under ThE c{￿n￿artIeS Art Istratewc Rtpyt L￿e￿Or5 fteportl Regu￿tIOns 2013 15 llQt required QWects¥esand knit a. and ob*tt Our chariiawe 15 the SuffeM8 the care. XCOrN￿jdarI0n. rTainin& edut*lOD. Iiwn& wnpl¢ymenL OCCupat￿Tr and gJStenance of Phy￿01 w leamin8 disabilities in (*der to fo5terand entourage a senseef independen￿. ActiVrt￿5f￿acbIeWnS obiettA* Street For8e Workshops WO¥hles a day sw¥Ke to *ith physital. sensory. or leamiw disabl￿tIeS indudln8 those w￿ch multiple disabilit￿5 and / w mild ￿Ental hèalth [￿a￿e￿$. Wrth meaniwful and llThulatin8 a￿mileS ￿ offer. we aim to iryrove 1ndmduaf5indepeni*n¢e.Thtknnga￿ to th*r$￿alS￿l￿. wthin a SafeeD￿ronmenl rharfomers re5F*Ct Our mi￿0￿ Staterrwt.. In pr￿dinga safe, and Car￿￿¢￿￿1rWffj￿. loa7h￿e the quabtyol kfèandtoenablethe Peop￿￿￿￿0Use ourserwcetoreach their fvll potenrial. thrWruith)n atsj wvJatKe frorn wstaNand ￿rAunteer e. MaIna¢rKttiesundertakentofwtherthecharf￿5El￿poseS1OT thew**benefft The workshop offers acDvID￿ increase and enh*Ke PEt50nal sk41s￿h those *tKiallend the day 5eNce. Manyof our cliems ¥e in sa￿. heh 4￿alitY woodÈn and ￿K￿￿Ure woducts, whith we sel io the publ& This is trJr S(u* Enttrpfse. d. Volunteers ThE Charity 1$ 8rateful lor unstinting efforts of rts %Ythinteers th ￿rry a range of rdes. from assisting the attending clSentS in the LTaft. (ookery tO8ether 47th ifs the 8arden and IT iCR7m and 8enerall¥ adding value to ourchanty. Page 2 STREEfFOR6EWORKSHOPS IAcrryanykn¥ted trryiuaTrnteel TrUSIEE5 REPORT Iccntlni*dl FOA THEYEM ENDED 31 KIAACH 2024 . ftewewofactshit￿5 We have fortunate￿ been able to Lwiinue to offer 3 stimuiAtir* ¢Jty *rvKe over the financial year. Ahhough we ￿ve ￿dIV lost a few clients durin8 th￿ time. this has not deteired us in ensurini we CuhNaie a nurturin8 and ernpDweriw en￿lrOnment ￿ere adults wlth Var￿U5 disabilities on flourish wll for future t￿1 kncal community Includin8 our CoVrfi￿ are also timnbtttd to ow cause and the ChaK of b(al Green ParTY nomin*ed u5 a ontof his thosen charit￿5 overthe past ￿ar. for ¥thith danatsiKs wll be we5eoted to US attheend of May 2024. We iontinue to work tbsdywith local schcds in dwaiins our t4rd bo*e5 10 ihÈK ￿141&fe. aieas for next $eneiation to enjoy ¥￿tChing and learnin8 how w¢ndertul naiure can be. Our 5ocval eniwwse has rem*￿ tr￿st¥s1 knth steadysdes of wr pr￿￿$MOVI11tyj$ faye5 liFwJ8fvxrt Ntrfolk aThJ Suffdkl and All in al. V￿ haye had è nyxed btar of fedin8s wirh the l(b5s of 'fr￿, wtfvn the 8roup as we a5 a wbraDi cemre where SO¢k)liSation, tteatmtyand prcéuctmtyare etKwraged. (e￿ated, weremain for thecomingyear. Anandal ￿eW 8. f7W8 ¢(#)¢wn After makin8 appropriate eTVVitTeS. the trustees a reascmable t¥*ttsti￿ that thp c(xnpany h85 adequate reS￿￿t￿5 to tontinuÈ In opÈratlonal existence fof Ihe foreseeab￿ future For this reaw they cwityiue io adopi the goin8 Concern basis in &yepar1￿ the financial statements. Further del￿S re8¥din8the athwtronof 8oxn8CryKemba5i5un betsjnd intheAccountry pol￿e& The rompanv's re5t(vÈS is io maintaw yJfkieni free re5ervesto meet future c4)ttational needs whilst ensur*w that any future drco n Income can be mw In the sh FOA THEYE￿ENDED 31 MARCH 2024 Structure. 8owernance and rnana￿nent a. Conttiu The CCxnpan¥ is rewsiered a5 a thwitable crffiwty lirnited by 8u¥antee and registered numbu 2￿01.. The runnir¥ of the cotwy S So￿Tred ty its MÈm(*andum aTh1 Articles of ￿S0t￿tIOn which were adopted on 9 tk¢ettthr 1987 and wbseguentty *neThded on 19 ArKil 1996, 12 oe￿mber 1997, 7 Septembpr 2fy)S and ao Mach 2017. The rnanagetnent of the ¢ompaty i% tt* reswigtrmlity of the T[u￿ee5 are elected and Co￿pIed under the terms of thè Art￿¢% of Ass￿￿(*1. Tiustees ale by users of 5rreei For8e work5￿P5. LW by recommendation of eArStin8 Tiustees. The of peo￿￿¢ Klentrfied or r￿0￿￿￿￿Ed this way. Trusrees 01 Street Workshops t5 by ￿te frorn aJNent. up of the charity. The ￿ngESt third of the Board of TrLwees sh*1 retire ty rc4atth. 3nnuaty_ Tknf bp rtappointed by vote frotD mernber5'. Votns wll nowmalty take at ￿ AGM. Trustees must be ai 18 years of all pr05pecDve 4pwNntee5 must bè nMrfied to 'mÈmbÈrS' at 28 prKy to The ielms under which individuals may becthne'members. of thecharitya￿derineO ￿(urrent mwl*t5. c. Polk*s adcpted futheèthiknn arnltsalthqofTn￿e5 TTaining for TruMee5 s based upjn ¥thidual ExperietKe and circumstance5. Trainiw may indvde atteftdar￿e at formil 5eminor51 Itrtvw. ￿adIng1￿frym3tmYj bul*tins and *¥net5.w Thiwiiorir* Day to day runnin8 of the wojert ￿ Ufwjertakn a Mana8er I Chlef ExecuiNe appointed by the ￿rd of Tru5tee5. The Board of TDJSW bmes per ￿ to di5CU5s 41 rnatter5 affeLtin8 the woiect with the herÈ appropnate. Trnstees wll rnake detistyts whKh the rernit of ihe mana8er. GuKlellnes for tru5tees' aid manys. dec￿￿On Ca¥$ t* fouThO Ml 'Stre* F(y pd￿eS & Proteduies. or the'Artide5 ofA%50C￿￿0n, forthecharnawe cornp￿¥. Full dÈtai& of TruSteÈs' aprKrfntmeTrt, their qualiftstitsn. renurrerarun ancl rhe w¢cesse5 under thich they are pemiined to tsndertake Ihew thJthS can be fr¥Jnd in Ari**5 of Asswsab¢n for Street Forge w￿hopS Jsa Charitable CornpaDV. e. Benefft The tr￿tee5 cwfirtn thar They have the duty in SErtw 4 of the Charities ￿ 2(￿ to have dve regard to the Charity Charity c￿￿M￿S1(￿.s gtnerèl Éuidance trAit t￿￿rt. purw5e of the (harryy en5hfined In Its objects outlined abo%*. The trustees ensure ths is carried Out fty the benèfrt ty daD￿rIn6 • range of acliviiies to meet ¢5 object5. Page 4 STREETFOAGEWORKStrM)P5 TRUSTEES REPORT1¢(K￿n￿dj FORIIIEyE￿ENDED 31 MARCH 1024 Tru#ees' rew%b1itsttstatefflert The Tru5tee5 ale also dwettors of StTeet FLYge Wtyk5hops tirThted lor the purpose5 of company lawl are esponsibk for weparing the Trusrees. feport a￿1 the financol staiernenr5 W ¥tord3nte with applicab￿ law United knwntife Stand¥ds {Unitthl Generalty Attepted Accounting Prathicel. Company law requ1￿ the irustees to wepawe firwryaal statements lor eath financ￿1 year. Under ￿mp￿Y law the Trustees must not the finarK&4 statements unkn they are ￿15r￿d thal they wve a tnje and fair wew of stale of affairs OF the tharnable I￿Pa￿ and of irKorning re50urce5 and application re50ur¢es. the income and eypuwjiture. of the dwitable company for that pet*￿1. In preD*ng these finin¢i•lstatements, the T￿￿tEe5 are required to.. select Suitable attounti￿ pdKies andthenapplytt•n ¢w¢enUr. otservethe Melhc￿s and in the ChantiÈS SORP". make judiements and ￿Ountry esDmatesthat reasw*tAe¥r*l prtht." state ¥vhethef apPbcab￿ UK kc(¥jnt￿s Standards h• i*thfolkwl. wb1.￿ toatry ttkHterial departures disclosed and explainEd In thè finantial st3t&i)Ènts." preparethe financ&?I5r*er￿￿ts￿ the8tyngcontem un*ssit $wopr1•tetOk￿vTlethItthe thariiable companywil t(￿l￿)U￿ kn operaticffj. The Trustees are reswSib￿ for kcryx￿ adequate Kc(vJnli￿ rec￿d5 that are w￿l[￿nt to shtrw and explain Ihe Charilab￿ crynpanrfs trnThxtk￿ and disckKe ¥￿th reasonatrAe atÈuraty at time the financi￿ p￿tvJn of the Charitab￿ ¢(xm￿nY and enatle them to enswe that the financial staternents compty wrth the Companies Att 20C6. They a￿ also reswJnYb￿ Safe8uardv￿ rhe a55et5 of the (fvariiable cornpany and hÈntÈ f¢x takin8 re•sonatle step5 fo-the prevwiion andikne¢tKnof frnud axtother vre8uLinDe ￿p￿rwa$3ppr0￿td tythe in￿ee5 on and swdoThtheiT behaff by. Mrs R Da￿t￿ ChalrofTntstees CarmKhad,TnJ5tee Page 5 STREEf FORGE WORKWPS (Actyrytylimited tryquaranteel INDÉPENOENftsAMINER5REPORTTOTHETRUS7EESOF $The￿FoRGE WORXSHOPS FOR THE YEM ENDED 31 MMCH 2024 I report to the chariiyirusree5￿ MYeAarrMna￿ of theatcounrs of ihecompany forthe year endÈd 31si Marth 2024 whth are sèt on pages 7t0 19. Thi5 rewJrt 15 mède $01ely to the charitrfs Tiustees. 39 a b&ty. in 3t¢tyOan￿ *ith seciknn 145 of the Charli￿S Art 2011 and re8ulatlons made under section 154 01 that Att. My ¥¥ork hès been uThderta*en So that I m%hi state to ihe tharI￿S TruMee5 those rnJtter5 1 arn required 10 51aie to them ￿ an Indek*ndwi eurninrf5 rekKirt For no other To the full*t ￿ent k*rmiryeO tyv law. I do not accew Or￿uMe rEWn5ibiityroanTr(4* othertha) the chantyand tharrtVsTruSteesasè body. f0rmyw￿k orfor this report. R*sw￿bIllIlèS andba￿S01 report As thechanty trustees ol t￿(Ol￿panY land *0 rt5dwern(￿5 forthe pu￿0[ tJ5 WDciple5 of the Statement of Recommended Prathce for atCOuntln8 and reportin8 ty chant*s lapplK*lp io thar11￿ wepxing the* a¢¢othts in xctyd3n￿ ¥￿th the F￿ar￿al Reportifvd stsndard alwica￿e In the UK and of Irdano IFR$ 1021. I have no ¢¢n¢ems auriss IYJ Othu mattÉts in the examinatwJn to atieniioi shouk4 be drawn in this ￿POrt￿N order tOenab￿a{wr uTrderrtanth￿ ott￿acc￿ntsto be rcKhed. AnrhonyJame5 8rice ME￿{H(￿l FCCA (hreu<* Annatnce Limite 10. TheThorou8hlare Norfolk P20 9wiX Page 6 STrEEfFCA6E WCrfIKSHOPS IAcrrfrwrtylMTrked tyw4r4rteel STATEMENfoF FINii4cwKfMTIES INCORPWMNG INCOME ￿lD EXPE14DITURE ACCOUNT FOA THE YEM ENOED31 MARCH 2024 2024 T(*al 2023 Incoffle frLYD'. Toto Donations and ￿aCheS Inve5trnent Income Chèrirable aCti￿lt￿S. OayseThlces Oient Support Social enrefWi5esa InteTnal sa &234 Im2 11.234 I￿12 143,873 143A73 142.079 9.393 19.584 3.073 1&376 18.376 Total 183.746 186,746 184.OS3 Expetyditute on.. Charrtèble acti%1t￿￿'. Staff c05t5 8uiWin8s and en%ironment Man3Bement andadministratvJn Materiak for LPSers' proiecrs Equipmenr for SeN(￿ prowded Safèiyand ￿￿fare fjovernante J37.531 15.992 5.104 IL879 4.815 14.628 137.531 15,992 5.104 I4￿79 4￿15 14.618 132.729 24.345 5.077 12.9Cg 3550 13,894 io li 12 T¢)i•l IYJ.949 202.949 192,504 gains an¢J k)sses 1162031 116,2031 18.45Jl NeImr￿rnent infw Funds at 2023 1263 151,263 159.7J4 Fundsat 31 Marth 2024 L35.C J51.263 l ofihe compan￿$(￿rat￿)ns ¥eda55ed aScOn￿ There are no recr4nised gwthLKh)55e50theTthan [t¥￿Slate￿aL￿ The notesoh p4e$ 9 to 19 form w(of the￿ financial ststements P8g8 7 EErFWEWOR￿OPs {ACr*￿an¥1￿)Utrd ￿lU¥￿nIe¢l &WCESHEEr FOR THEYE￿ENDED ai Mfv￿H 2024 2024 2023 Tareitlefixedassets 16 41.313 Stock5 Debtor5 & PrEprytr*nts Cash at and in hand 17 18 3.989 I3.￿7 X).153 84.228 .yi 114.042 Credltor5'. thin {YbE￿¥r 791 4.0921 Netcurrentassets 101,662 JLYJ.950 Net a￿ts 135,( 151.263 Fund5 Re51ritsed funds Unre5tritted fvrtds 151.263 Total funds 151,2&3 Thè Trustees tcftskler that the company i5 to ex*TrIptN￿ from the r￿U￿@M￿nt to havè an audit under the pro¥p5M?ns of secthjn 47? of the Comparwes Act ?(￿ Att") and members have not required the cornpaDV ro obrain an audii for the yew ITr questKm ￿ acccrfdance ￿th sectvJn 476 of the Act. The Trv#eeS atknOw4ed8e their resrKJThy￿IIt￿s for tomKknn8 the rw4uirefflents fjf the Compan￿5 2(￿with respect to accouniiD8reccrfdsaTrdthe prepiratKffj of financ*1 statements. The accounts have been wepartd 5ubjed to FRS 10?. tordancE the &Ythi￿On$ to Small companie5 These financial siaiememswere akyo¥e(Ibythe PA)ard of TfU5ree5 ￿_ nd $18ned on their behawby r5 R ￿Sett Chalr MrkndyCatrTh[ The note5 on page5 9 to 19foth part ofthesefiiwts4sia1￿ts Page 8 EET FORGE W(￿KSHOPs IAcrffipanylimited NOTESTOThE FIN*ts4CViSTAIEMENf5 FOR THE YEAR ENDED31 kl*ACH 2024 1.1 eaysofk¥eparation dfinaThialstatements The staterYEnis been prepwed cordance with Accounting REP(rtill8 CharitV&5'. 5ts1ernenl ol RecomMer￿*d Pract io charities pr￿rIng iheir account5 accordan¢t ¥•lth the FinaDcwI ReyK>mn8 StaThlard *)￿￿¥ble to tht UK ènd Rewbjic of Ireland IFRS 1021 leffe¢twe l January2Q151- (Cha[rt￿$s0ftP IFAS 1021 and theCompafiesAct 21Th. Stre￿ FLW Work5Trw mÈÈts thÈ dÈfintthYb of a public be￿1 erktity undèr FRS 102. Assèts and Ikibiliries are initkilty lectr4n￿ed at histort tosi Iy tr•n5Ktiw volue unless otheThwse stated in ihe rd*Jant actountlNdpc4ky. 1.2 CL¥*WtySta¢us The Com￿¥ a CLVnPanV Imnrted 8uw3ntee. The memter5 of the are the Trustees named on paBe l. In rhe ebTnt of the ¢(xnparry bwr¥ vhymd up. ¢hE 14iixlity in resped of the guarantee 15 limrted ro Él perrI*m￿l of the corfwny. Fundacuuntir General fvnd5 are unrtsrricted fimds ¥JhKh are f(* u* at the dtsuetion of the Trustees In furtherantÈ ol the general ObjectTr￿ of the compai¥ ènd not been des¥nared for thher purposes. Re51rirned fvnd5 are funds *thich are to ￿ USEd in a¢¢orilancÈ Specif￿ restrKtKJns imposed dpnttrs or whth been ra￿l¥j by ihe compay for part￿Ular purposes. The costs of rai5in8 and dminirteriw SLKb fur¥ts we char8ed a8ain51 the speufic fund. The Jim use of exh reStr￿ted fund ￿ Set out In IhEwtP5 lothefinantkll ststements. Income JI incomE ￿ rel￿[1$e￿ the ttyMp¥rrf ents1￿mEnt t¢J the inwhÈ. it i* wobable thai the Inccrfne *ill be recefftd *dthÈ amunicA be rTrEa5ured t¥la￿. Irwme tax reC(Y*rab￿ in +Jon*icffjs re￿A￿d uTrJef Gift lid or deeds of CDvenaNt is retO8nised at itte11￿* oftk*okwlth. Other iiitomè i* recwised In the perh￿ it is fÈCÉwablÈ and to the extent the loods have t*en provided oronc(JmpknvJD of theset¥ice. Page 9 sTreET FORGE WORKSHOPS ¢AcL¥Ywrylimited tytsorarrteel NOTESTOThE FINAl4￿$TATEmENTs F(￿1HEYEAJI ENDED 31 MARCH 2024 Account1r￿ p￿IC￿ (Con￿L￿dI E￿ndthre Expenditure re(o8nised w¢e thefe consfTUCtNe owigaban econobric bEnefrt ta 3 third Pxiy, it s probats￿ ihat a transfÈ¢ of Èt(ffiorfdc benefyts wll be required settlement and the zmount of the can be measured r￿￿￿v. Exoenditure 15 cla55ified by actNity. The coms ￿ eKh art made up of the toial of dired costs and sha￿0 costs. Including SUPFKWT ¢o#s ndertakirg e¥h ¥tMlV. Dirert ttssts attributable to SIn￿e aCt￿￿Y ￿ all(￿ted direcity to th* actwiiy. Shxed costs 7h+Mth tontnbute to more than one aciwiiy ènd SuprAY( Costs 1￿ch are no* *rriburaWe to a sI￿e actmry are appffiioned betwee those actwilies on ba515 ￿S1$￿eThi whh use c￿traI stalf tosts allttated the l>a515 of timespent. and dÈryetiatKJnthar8es*kxated on t￿¥th￿ln of the asstt's use. on Ta￿l￿e￿￿ed a55etsarKI depreda Tan8iNe fixed assets are of depreciaivJn and any PTOWSion Impairment. DepretiatK)n is prowded at r•e% ¢*wLAted to ￿ off the w5r of fixed a55et5. Iw th*r ÈStimatÈd re5hSual ¥￿Ve. oN*r theirexpected usaul thefolknwN*ba5e5'. Fyant aThY machinwy Compulerequipmenr Lewhohl prOWty ImkY￿n￿nts IO%aDd 20% 5rraBhtliTrE 3￿ar5 Stra￿ht line IOXstrai8ht line This rewesentsa chany in acc￿nting[WJlYln 2017. Interettrece￿at￿e Intere￿ on fuDd5 helll dewsit ts I￿v0ed kn re￿i¥￿ble the amtyjnt can tye meASu￿d reliabtytythec(ryaty.thi%isnomultyon notifKathJn Oltr*￿t￿ertP3id try ihe 8ank. 1.8 Stfth and ¥Jr*kin wcwss StLth and wryk In pr4ress are valued at ¢ost *d r*t realisable valtse after makin8 due allowanre for obsolete and ￿(m.M(￿r&￿IXIs. 1.9 Debtc Trade and OihÈr debtor5 we recryDised ar the sellkneni amL¥JM after any trade dixounl offereij. Piepawnents are valued prepaid rw olanyirade Woodwork- r￿￿53nd renewa DepreciatlOD and Los5 on D￿￿)5 J.?88 4￿15 4.815 3.SS0 Page 14 STrEEfFORGE WORKSHOPS IAcwarylwnited ￿lu•r¥nt¢e) NOIESTOIHE FINItr4O￿STATEM£p{ fL¥tIHE ITAR EN￿D31 M￿CH 2024 12. Safety aNJ **Wart rotsl funds 2024 Totol fvnds fvnds 2Q24 fiJnd5 2Q24 2023 Projtrt Insurant Heatth and safetyincludingCR8 Ref￿hMen15 Social eventslfvnrti¢ns Retreatiofièl tcptsk￿8 Personal proteCt￿eQUIp￿r Oepreuaiion 4,581 4SBI 4.147 2.103 709 1163 629 725 725 2269 552 S52 735 735 4,143 14.628 14.628 J3.894 13. N*tintoMirer￿rtesI(rt$tyJr¢e$¢wth￿￿) 2024 20?3 DepreciatK)n and bss ondtsrK)salof taW1b￿￿e￿a$Sets". .-owned bythechaiity 9.594 IZ213 14. Aud￿5 remuner4t The Independent ExaMlnerfsienNJneTroo￿Ii￿L￿ln8￿￿￿￿rts Wep&￿r￿) amountsto El,OW12023. £1.LWI. P8g815 STrEEfFCMIGE WL¥tYSHOPS (Ac(XTwny I￿)￿ iryguwanteel 1407ESTOTHE FINAN0￿STATEmENTs FCItIHEyE￿l ENDED 31 MAROI 2024 15. Total lunds 2024 2024 2024 2023 Wages and solaries Sotièl seculity tosts Other pension COSTS Conrract 5tafF RecognitN?n and reward Staff trainin8 and *￿fare iai,927 1.253 3.521 13L927 128.392 412 3.155 3521 358 4T2 770 472 137,S31 137,531 132.729 The average num￿rL￿pEr￿stmr￿ryd tythe comtorty dWlr*y*￿r was 35follM'. 2024 20?3 io JJ o emplow re￿ts￿d remur1eiat￿am[￿JnlW*rO morethan EE4¢mtii eitheryear. 16. Tan￿￿e fixed a55ets ant1 E￿￿ent Computsr Ewuhment TL*ol At 1st Wl Disposals Additions inyear 49.284 3.967 107.317 929 7X) 1,679 At 31st Maich 49.284 4.717 I￿.996 Dèpretiatknn 24.L 3&263 3.653 66.(K)4 Disposa Charge far yE3r 5.718 3.311 9.594 At 31st March 41574 4.218 75.598 Net8cokvalue Catried f[￿ward 15.189 7.710 49 33,398 authtftrward 29.978 11.021 314 41313 Page 16 STPEEfFOAGEWORKSHOPS IAcLryxry ￿lj￿antee) NOTESTOTHE ￿NANa￿5r￿TEmENTS FOPTHEVEPA ENDED 31 MARCH 2024 17. 2024 2023 Rawmatefia$ Work In prowe5S Finished 8oods and SI￿5 for rtsa 2.142 278 J,569 178 1.752 3.989 i& DEbttys 2024 2023 Trade debtors Pr￿pa￿￿nIS 19.785 13.1S4 423 20.153 13.607 Credftors.. AmL¥JntstsliwthJe7hWyn I￿￿¥r 2024 2Q23 TtwJeuedir(*s Acryua15 and deferred income 3,OJ2 8.279 4.092 Pagg17 STrEEfFORGE WCKiKSHOP5 (Acompanylimited b48￿r•￿et) NOTESTOTHE RNANCIALSTATEMENT5 FOR THEYtiit ENDED 31 2024 StaternentL4fuwts Brwht FO￿4rd Carrfed Fr*ward Ewendiwre Transfers Unre5trfcted lunds General Furhd5 befort￿OryÈar adju51menl Restatemeni of funds forchanees In accountin8pdKy 2017. IS5.536 183.746 1193.9491 139,333 14.2731 14.2731 151.263 183,746 1199,9491 135, Grants. Includi￿ tr4*1 PPE Gazeb MSDC W￿d &Garden shed (3.¢1￿) 13,(¥YJI Total offunds 151,263 186.746 1202,9491 135,060 21. funds Trtal Tc¢ol fund5 fvnds 2024 fu¢ 2024 knds 2024 2023 Tarrfiblefixed a55ets Current assets CrÈditors due *￿h1n one year 33,398 Its.941 1&2791 33,398 It￿.941 1&2791 41.313 114.042 14.092) 135.of J3S.OF 15J.263 22. The tompany operate5 a definedcOTrtnbutir￿S scher(*. Th assètsofihes¢lwnearè hÈld SÈparate￿ Irom those of the company ￿ an independendyadmAliStttedfL¥KI.The Wtsifintosich￿re￿e5enls conthl¥Jiw5 payable bythe¢ompany tothe fund. Pag8 18 srREEfFORGE WORKSHOPS CLrywylmited trrfiuarantetl I￿)TEsTaTHE FINMcwsfATEMENTS FOR THEYEAR ENL*031 MAJICH 2024 23. DescriptH￿ Off1￿ Gaielw) This Brantwas provAled touffitr*utetothecon￿nK[•lln of the￿Ie￿*)*1 leasehold propErty. Grant5 I￿vdIn travel and PP These are soeofit gi¥)tsio besp￿ tyi tran5POrt olseThices MSDC Wood & Garden Shed rhi5 gram was received from ￿fI0￿ Dtstrirt Cwn(dtO(WribAeioihec05t of nvwtirrkn purthJ5e5. 14. £njl12023.. EDIll wa5 trarthtred from rÈstrirted to unrestrirtÈd knd5 ￿n8 the to CLKrect the d￿SifiC￿l￿ of 8rant5 rec￿ duringthe prw(wJs are rKxconsideredtomeeithefJit¥* lor re5tsKtEd fvnd5. 25. Operatiretea5ecL¥nrtments At as the ba￿ncesheetdatÈt￿totaIOfthe Ch¥iWSfuturemiri￿Urn knse k)ffietrt5 under n(xp(anc4latye ¢per•ting èses was". 2024 2023 Land and buikli Within l year Bet¥*fftn l and 5 year5 6.5ÈTr7 17,875 IL375 I?￿75 24.375 16. Otherfinanual crrfnrnitmEnts Thwe wer* no other finantial ￿MitmentS[2023 nonelaithebakn*sl**date. Page 19