BEDWELL COMMUNITY ASSOCIATION
Registered Charity No. 302332
ANNUAL REPORT AND Accouiyrs
FOR THE YEAR ENDED
31ST MARCH 2024

BEDWELL COMMUNITY ASSOCIATION
For the year ended 31" Mareh 2024
Page
Trustees Annual Report
Reference and Administration
Structure, Governance and Management
Objectsves
Activiti4 Progr￿$ and A¢hievements
Financial Review
Reserves Policy
Independent Ex8miners Repwrt
Ststement of Financial Acttvities (SOFA)
Balance Sheet
ststement of Cash flow
Notes to the Acwunts
9-18

BEDWELL COMMUNITY ASSOCIATION
Trnstees Annua] Report Conilnued
For the year ended 31" March 2024
REFERENCE AIYD ADMINISTRATION
Nan￿ of CTharfty:
BEDWELL COMMUNrrY ASSOCIATION
Reglstered Charity No:
302332
Governlng Document:
Constitution datea 17th May 1999
Prffinelpal Offlee:
Community Association
CrescenL Stevenll8e. Herts SGI INA
Tnistees..
Elaine Connolly
Philip Smith
Marie Kin8
Eileffl Mitchell
Ann Meldnrn
Ja￿Y O'sullivan
Stuart Ntylrea
Lisa Luk"er
Sharon Doh
Dam Hollis
Chaimwi
Vice Chaimwi
Treasurer
(Resign￿ 3 April 2023)
(Apwint¢d 3 October 2023)
(Appointed 3 October 2023)
(App)inleAI 3° October 2023)
Bankern:
Lloyds TSB Bank PIC
Stei'enage Tomm Square
3 Th¢ Toiill Square
Sievenag¢
Herts. SGI IBG
Independent Examiner:
Jane M E Svymour
Orchard Villa
2B Re8￿1 Street
Siorfold
Hitchin
Herts. SG5 4ED
Page I

BEDWELL COMMUNrrY ASSOCIATION
Trustees Annual Report Continued
For the year ended 31" March 2024
The Managemmt Committee present their report for the year ￿ded 31. March 2024.
STRUCTURE. GOVERNANCE AND MANAGEMENT
The Charity is ￿ unin¢orporated organiulion which is governed by a constitution dated 17th
1999.
The Honorary OtTicers and up to ei8hi rePre5th￿]veS of 8ffi1iati(M Or8￿￿SaIlOnS gnd other user
groups are electejj or appoint￿ on an annual basis al the Annual General Meaing, in the evenl
of a vacancy occurring the Committee can cfropt a replacemenl until the next Annual General
Meeting. The committee shall also include one ￿pr￿latINe from Slevwe Borough Cowjcil.
Inthiryduals and one representats've per affiliated Bro￿ shall hav¢ the right to vote at the AGM.
The trusiees are ￿￿ted or appointed on an ¥nnuaJ bASiS at the Annual G￿eral Meeting. which is
hdd beiween June and July.
OBJECTIVLS
Jn settin8 the chan'ty's obje£ltvLq and planning its aims and obj￿tiveS and future actii'ities the
Trustees have 8iYen consideration to the Charifv Commission's general guidance on public
benefil. The main aims and obj'ectives of the charity are..
To PFomoie the benefil of the inhabilants of Bedwell Sievawe, w7th0th distinction of Sex or of
political, reliwous or other opinions by asS￿lating the local authorities, voluntsry organisations
and inhabitants in a common etyort to adiance ed￿atiOn and to provide faciliti￿ in the interests
of socia] welfare for recreation and leisure-time occupation llqth the objecl of improvin8 the
conditions of I￿e for the said mhabitw)ts.
To maintain and man88e th¢ BeJw¢ll Centr¢ encowage its we the Community for the
pursuit of ￿mm(￿ inlerests of a social. eAlucati(fflal and r￿reational kind.
The Associalion shall be nffl-party in N)lIti￿ and non-sethari8n in rdigim.
ACTIVITIES, PROGRESS AND ACHIEVEMENTS
The Community Ca)tr¢ haye finished the 2 year of The Multiply Proj￿1 (with Steps25kills)
and propose lo tak'e on the final 3 year. This Iw8 helpoj brAn8 more ￿pIe in using our Hub
[￿d Warni Space Faci￿ties.
We continue to have ow Warm Space Room in the Community Cffltre one mornings a week and
have eXt￿ded the time to include a li8bi lunch. This w0vid￿ a wam) space for people to come
and sit in, ffljo). hoi dTinks thc.
Pag¢ 2

BEDWELL COMMUNITY ASSOCIATION
Tivstees Annual Report Contlnued
For the year ended 31. M4rth 2024
ACTIVITIES, PROGRESS AND ACHIEVEMENTS CONTINUED
We ran a couple of other Sports projects with grants from Hens Sports Partnuship. We have Also
been able lo put on a couple of Chfftldren's Sports Camps during the Easter and Summer Holidays
thanks to grants receiva.
We had a vay successful BeJJwell Fw) Day during Augusi ￿en we put on free 8clivities for
families in our are4 wqth user groups b&viJ18 stslls to promole their activities. This was a greal
day w'ith oi'er 500 people allenth'ng.
In October we had our annual C￿.]d￿'S Halloween Disco with over l(Kl people att￿th'ng.
We have had a good year with our renta15, with The Community c￿lTe bein8 bw and at
approx. 8(PA capacity Saturday eveninB funthions have unfortuoately been dow
The SUnbe￿ns Pre-sthool at the Community Cthtre and continue to provide a good servi
ror the thildrffl in our are& The Nee Parrnt & Toddler group is 8oin8 well and we have r￿e1Ved
another grant to nm this for another year.
We hav¢ had lots of health providers hirin8 Out ow rooms for diab¢li¢ 8roup traiiiing.
The Community Cultre 1$ hired to affiliated groups &$ Sunbeams Pre Sthool, Guide
Shop, Table Tennis, Warg8minB, The Irish Network and Keep fil groups elc.. The Centre also
lets out rooms to other organisations such as Lighthouse Church, Bethel Fellowship Church,
Molly Vickers School of Dancing, DI￿ & Fithess Clubs. Kumon & Magikats (Maths & English
tuition) etc. We also havo Sieps2skills r￿ting a n)om in the commw)ity centro offering lots
of different courses for adults.
We have a Chiropody serYi¢¢ at the centre hice a month people can make an appointment
to see him. We also hire the halls foT Wedding5, Birthday Parties and other occagions.
The Office continues to offer a photocopying service to our Srowis and rnqidents.
We continue to look at Th'ffj's in wthich N'e can attract new groups to lrt our hallslrooms and thus
provide more diverse skn'lls and ￿tIVi11¢S to the local p￿pIC.
Page 3

BEDWELL COMMUNITY ASSOCIATION
Trusteei Annual Report Continued
For the year ended 31" March 2024
FJNANCE REVIEW
The net reS￿t of this for the financial year end 31° Marth 2024 is a sury)lus of £ 36,810 (2023..
£13.637.
The enclosed financial stateM￿t shows the CLrn Stste of the finanr& which the Managem￿1
Committee considers to be fair. caref￿ moniloring h&s been carried out to ensure the
Association conlinues to operale effici￿11), for the ¢ommunity of Bedweil.
Reseryes
Rese￿¢6 must be kept at i reajonable level In njadon to the ovtrall turnover of the
oryanlsAtlon ~ per the Ct)un¢il'$ policy on restrvej of voluntary oryani8atlons apptying for
fundlng•
For th¢ financial good health of the Centre and the sustsinability of the or8anisaiion we deem it
prudent lo keep reserves of not less than three month's operating costs. Unfortunalely, due to
defi¢il core grant fLll]din8 for several >eats. we have beth unable to build up the rquired
balance.
Free reserves are cumtly held At £57,450.
The estim&e for the desi8nated Teservq to cover staff redundancy payments and winding up
costs are £27.375; this ca]cUl￿10n does not include r￿undan￿￿' paymfflts for Slaff that have no1
worked for the organisation for more than N'o years. li is based on CUrr￿t paj'ment levels. It 1$
based on the ￿suMption that an), legal costs in¢wr&l in the closure of the Centre would be met
directly by Sievenage Borough Council.
Approved by the Tru$tttJ on I I" July 2024 and $18ned 00 thdr behalf by:
Page 4

BEDWELL COMMUNITY ASSOCIATION
Independent Examlners Report
For the year ended 31" March 2024
I report on the aCcO￿ts for the yellr end￿ 31. March 2024, Hthich are set oul on pages 6
to 18.
Respettlve wponxlbllltiu of truJteo8 And exAmlner
The cEwit) S trustees are responsible for the prepar￿lon of the aCco￿ts. The chanty's
trustees ¢(msider that an audit is not required for thi's year ￿lon 144(2) of the
Charities Act 2011 (the 2011 Act) and an itidepmdtht eKaminatson is needed.
It is my resp)nsibility to..
amine the accounts under sethion 145 of the 2011 A¢¢
io follow the pr¢xedures laid doiin in the general Directions giv￿ by the Charity
Commission under section 145(5)(b) of the 2011 Act. and
whether particular matters have come to my all￿tiOn.
Ba8ls of Independent examlner'i report
My examination ￿'aS carried out in ￿cOrdanCe with the G￿er81 th'recti(mS siv￿ by the
Charity Commission. An examinati￿ includes a review. of the accounting records kept
by the charity and a comparison of the aLyO￿ts presented Mith those records It a]so
includes consideration of any unusuAi itents or disdosures in the accounts, and seekin8
explanations from you as tnLslees conceming any s￿h matters. The pro¢edures
undertaken do not provide all the evidence that would be requir￿ in an auth't and
consequently no opinion is wven to whether the ac¢ouftts a'tn* and fair view,
8nd the report is limited to tha8e mattus s& Out in the statema)t bglow.
Ind¢pffldml examin¢r's stalem•)t
In COnn￿tiM Nryth my WLaMinatiO￿ no matter has come to my attention..
(l) which gives me reAsonabl¢ Cause lo tdieve that in any material r¢specl the
requirements
- io keep accounting records in accordance Trith sectton 130 of the 2011 Act. and
- to prepare accounts ￿'￿"th accord the ￿lUnting re£ords and ¢omplv Mryth
the accouTJtin8 Tequirements of the 2011 Act and FPS 102
have not be￿ mth. or
(2) to whic14 in my Opinio￿ attents'on should be drawm in order to a￿le a prop
understandin8 of the aCcO￿ts lo i* reached.
Jane M E Seymour
Community A¢¢ounlant
Orchard Vill4 2B Regent Street
Stotfold. Hitchin
Herts. SG5 4ED
Dated: I l JUIY 2024
Page 5

BEDWELL COMMUNTTY ASSOCIATION
STATEMENT OF FINANCIAL AcrivrnES FOR THE YEAR ENDED 31ST MARCH 2024
Nota
2024
Total
Funds
2023
Total
Funds
Unrests4cted Re8trirted
Fundj
Funds
Income from:
Donations and legacies
ChaTitsble Activities
(hher Trading actiYiti&q
Investments
182
136.557
1.472
561
62,077
62,259
136.557
1472
561
5.000
206849
54,872
118,102
1772
55
5.0
180001
Total Income
143.772
63,077
Expenditure on:
Raising Funds
Charitable Activrties
TotAI wourte$ expended
762
166,402
167,164
l J 6,865
53,174
53,174
170.039
170,039
Net in¢omlnW {expendi¢ure)
26907
36010
13,637
Transfers between funds
Net Movement in Fund8
36010
13ffj37
Totsl Funds brought fonvard
31482
35,147
21.510
Toial funds carrled fonvwd
16
58889
13,468
71957
35,147
Pa8e 6

BEDWELL COMMUNE￿ ASSOCIATION
BALANCE SHErf AS AT 31ST MARCH 2024
Notes
2024
2011
Fixed Assets
Tangible fixed assets
io
1796
3,728
Curreni Asjets
Debtors & prepayments
Cash at bank and in hand
Total Current Assets
19.425
58,329
77,754
39,480
43,520
Crditor3'. Amounts failing due
within one year
12
8.593
12.101
Net Current knsets
69,161
31.419
Net Assets
71,957
35,147
Funds of the Charity
Unrestricted fimds
Restricted funds
Total Funds
58.489
13,468
71,957
31.582
3.565
35.147
15
Approvd by the Tn￿eeS on I lth Juty 2024 and 8igneAI on d*ir by.
The notes on pages 9 to 18 forni pwrt of accounts
Page 7

BEDWELL COMMUNTfY ASSOCIATION
STATEMENf OF CASH FLOW AS AT 31 MARCH 2024
Note 2024
20LI
Cash flows from ormtiDg athivities..
Nef cwhprovided by (used in) operating a¢tiviries
Cash flows from ￿pil&1 expenditure & it)ve6tllw activities..
Dividend4 interest and rents from Inv&$tD￿ts
Purtha8e of property. plant and equipment
Nei cash provided by (Us￿1 in) inwshngaaiViri4S
18 J8.288
JS,298
561
55
(686)
(631)
361
Net cayh provided by (used in)finffjKing aeiiwties
Change in apkl cash equiM71¢nls In ihe reJx)ningpri(kl
Cash and cash ffjuivalents ai the beginnmg of the reportin8 period
Change in cash and ￿sh equivalats due to exchange rate movertstts
Cash and cash equiiulenls ai the ernl of ihe rEponing￿n￿l
18,849
39,480
14,667
24,813
58,329
39,480
Page 8

BEDWELL COMMUNrrY ASSOCIATION
NOTES TO THE AccouKrs
for the yeAr effided 31st 2024
I ACCOUNTING POUCIKS
Basis of pr¢p4rntion
These Accounts have bm pryed under the h￿toriCal cost LX)nvention and in acwrdance Kryth
applicable accounting sLqndards and the Statemtht of Recornme￿ Practice on Ac¢ountmg
Cknies (SORP 2015 restated where appknbk) atbj in complianc£ with the Chmtie5 Act 2011.
Depreciation polfiey
Tangible fixed assets are depreciated over the e8tim&ted useful economi¢ lives. The depr￿JatIOn
rate Currently in use for all fixed assds held for use by the clwn'ty is 25Y• on the roJucll]g Lmlance.
Fund aeeounting
Fund8 held by the chRrity are erther:
Unresfftciedg¢neralfvn&f
These are funds wthi¢h can be US￿ in ￿OrdanCe with the clwitsble obj￿tiveS at tlx discretion of
the trustees.
DesignaiedfyThls
These are fi]nds set asKle by the trustees out of unrestricted gewaE funds for Sp￿ future
purposes or prOj￿t$.
ResiriciedfvMIs
chartty. Restrictions arise Wh￿ $pecthed by the donor or when funds are raised for particular
r￿qtriCt￿ purposes.
Resources Expended
Resources expended are included in the Ststement of Fll￿￿1￿] Activities on an ac¢ruals EAsis,
inGlusive of any VAT N%&ich cannot Lr recovereAi
Incoming Resources
amourn is measurable. Income is accounted for on a r￿1vable except for hall depostis that
reIate to bookings in a future accounting the inLK)me is deferred until those periods.
Pag¢ 9

BEDWELL COMMUNI￿ ASSOCIATION
NOTES TO THE ACCOUNTS
for the year eDded 31st Martb 20
Unrestrirted Restricted
2024
2023
Income from Donrdtions #nd Le8a¢ies
HCC Siep2Skil]s Muhiply Project
Herts Community Foundation Projects
Donations
Steyethqge Community Trust
HCC Herts WanWSports Camp
S.C.B.ILCB Swrts Camp
Sport En8]and Grants
S.B.C. Warni Space
Toddlers GTOUP (SBC)
41.600
41,600
1.500
182
37,800
12.074
2.896
1.802
300
182
1.200
8,757
6,5(K)
1,920
62,259
8.757
6.5(Y)
1,920
62.077
182
54,872
3 Jneome frnm Charitable ArtivitieB
Unrestricted Restdeted
2024
2023
Hall Hire
Refreshm&]t income
Services Incon
Admin F
135,295
324
755
183
136,557
135,295
324
755
183
136,557
117.703
61
263
75
118,102
4 Income from Other TrAdln% Actlvttles Unrestrieted Rejtricted
2024
2023
FUndra￿Ing and Events
1.472
2,472
2.772
S Other income
Unrestrieted Restri¢ted
2024
2023
Employmem Allowance
Page 10

BEDWELL COMMUNTfY ASSOCtATtON
NOTES TO THE ACCOUNTS
for the y￿r ended 31st Marth 2024
6 Anatysis of Expendilure on tharitable aetivRties
Actiiryty
Grnnt
undertaken funding of
d1￿C
aetivities
Support
Costs
Total
Coniinunity Centre
Step2Skii]s Multiply Proj￿1
Warm Sp
Events
SBC Covid support
Sport England
Bi8 Lottery - Computer Suite
Toddlers Group
S.B.C. & HCC Sport5 Can
RedeCorats0￿ Equipment etc
Training
Canteen
116.064
37,453
460
116.524
37,453
2,940
1,0
275
5,799
250
2,096
1.8
275
5,799
250
61
61
1,5(K)
341
1,5
341
7 ChAritable Expenditu
ChArliAble Activitie8 - Cejytre
Ullreslricted Administration Expffisej
Athnin Wages
Printing, Stationery & AdvtrtiSm8
Broadband. Telephone & Postage
Subscriptions & Afftliation Fees
Perforniing Rights Association
Heahh & Safety
Sundry Expetws
Licensing Feas
Software
Bank & Credit ch￿se8
Wetfjite
Events
Training
Volunteer Expenses
Payroll & HR ExpeAses
Total Administati(m Fees
2024
2023
34,385
910
1,193
38,091
332
1,786
1,362
I,oio
363
339
458
97
402
331
912
52
916
41,720
359
ICM)
82
103
448
1,113
43A70
Pagell

BEDWELL COMMiiNrrY ASSOCIATION
NOTES TO THE ACCOUNTS
ror the year ended 315t Marth 2024
7 Charitable Expenditu￿ Continued
CharK¢able Activities - Centre
Unre8tricted Maintenance E￿￿￿5e9
Cleanin8 Windows
Heat & L￿ht
Equipment
Insurance
Laundry & Cleaning
Garden
Repairs & Rene￿IS
Security
Equipment Depr&iation
Water Rate5
caretakin￿ cleaning wages
2024
2023
70
10.565
161
716
3,198
305
323
70
8,699
532
1,689
4.208
295
2.762
1.657
462
3.083
55,472
78.929
122J99
346
2.055
55.758
74.344
116,064
Total Centre Costs
7 Charitable Expendifurn
Charitable Aeltvities - Centre
ReBtrk¢ed HCC Step2Sklll• Multlply Projett
Room Hire
Consuhancy
Salartes
Equlpment
Other m￿¢d￿neOUS costs
2024
2023
14.687
9.570
10.730
302
2.1&1
37,453
12.500
10,741
7,654
3,618
3.287
37.800
Page 12

BEDWELL COMMUNTfY ASSOCtATtoN
NOTES TO THE ACcOU￿s
for the yeydr ended 31st Marth 2024
15 Reserves Policy
Reserves must be kept at a reasotwble leyel in relation to the overall turnover of the organisation-
per the Council's policy on reserves of voluntary organi￿tionS 8pptyAng for fill￿1n8.
For the firnncial good heahh of the Centre and the sustainabjlty of the organisation we deem it
prudent to keep reserves of not1&8 than three month's o￿ating costs. Covid-19 and the
additional fiuds we have t*en able to ac£ess mean8 we have been able to budd our reserves back
up to nvarly the level required to meet our reserves ￿1￿.
Current free reserves are:
57,450
The estimate for the reserv4 to ¢over staff rthdancy pmyments and Hryndin8 UP costs are
£27,375, this cakujation do￿ rM)t tnclude r￿undan¢Y pa)mwrts for Staff that Iwve not Work￿ for
the or8anisation for more th￿ two years. It is t•sed on current paYM￿t leveL8. It is tosed on the
assumption that Any legal costs inCu￿ed in the closure of t￿ Centre woukl be met directly by
StevenAge Borou8h Councd.
16 Fund An#tyJis
S.B.C. &
HCC Sports
Camp$
S.B.C
Warni
Space
HCF
Qui¢lth'kg
TrAining
Sub-
Tot81
Genernl
Incomin8 Resource5
Resources Expended
Net incoming resource4
before tr•n$fen
143,772
116,865
26.907
6,51XI
1.5(Ki
1.500
153,572
123.105
30.467
1.8(Ki
3,5
Transfer between fund8
Net movement in fundj
26,1)07
3,560
30,467
Total Funds B/fwd
31,582
31,582
T￿￿1 Funds CIFwd
58,489
3,560
62,049
Fixed Assets
Current Assets
Current Liabdrties
1,039
66,043
(8,593)
1.039
69.603
(8,593)
62,049
3,560
3,560
Page 15

BEDWELL COMmUm￿ ASSOCIATION
NOTES TO THE ACCOUNTS
for the year ended 31st March 2024
16 Vund Analysis ContiDMed
Big ￿ttery- Comm'ty
Computer
Trnst
Sport5
Suite
Equipmffit Enzllnd
Sub-
Tot
Fwd
Incomm8 Resources
ResouT¢e5 Expended
Net incoming resources
before trnnsfers
153.572
123.105
30.467
8.757
162,329
129,215
33,114
250
(250)
61
(61)
1958
Iyet movement in fvnds
30.467
(250)
61
2,958
33,114
Total Funds Blfwd
31.582
244
(315)
32.512
Tot￿ Funds CIFlvd
62,049
751
183
6Sffj26
Fixed Assets
Current Assets
Current Liabilities
1.039
69,tg)3
(8.593)
62,049
751
183
1.973
72.246
(8.593
65,626
2,643
751
183
L643
SBC Covid SCB Fun
Equlpment
Dy
Toddlera
Grnup
Sub-
Total
BIFwd
Incoming Resources
Resour￿$ Expended
Net incoming resources
before ¢ransfers
162.329
129,215
33,114
1,920
2,096
(176)
165,249
132,586
32,663
275
1275)
movement in fundj
33,114
(275)
176
32,663
Total Funds Blfwd
32,512
1,537
35.147
Total Fund$ C/Fwd
65,626
823
i?61
67.810
Fixed Assets
Current Assets
Current Liabilities
1.973
72,246
{8,593)
65,626
823
2.796
73.607
(8,593
67,810
1.361
823
1.361
Page 16

HEDWELL COMNIUNrrY ASSOCIATION
NOTES TO THE AccouNrs
for the year ended 31st March 2024
16 Fund Anatysis continued
Step2SkiUs
Multiply
Projert
Sub-
Total
BIFwd
165.249
131586
32.663
206.849
170.039
36.810
Resources Expended
Iyet incoming resour¢eJ
before tranifen
37.453
4.147
Nd movement in fundj
33,114
4,147
36,810
Total Funds Blfv
35.147
35,147
Total Funds cIFwd
67010
4147
71957
Fixed Assets
Current Assets
Current Liabilitie5
2,796
77,754
8.593
71,957
73.&)7
(8.593)
67010
4,147
147
Restricted fvndms re¢eiveAI tn the year:
HCC Step2SkiUs Multiply Project - to open a Hub and identrfy aduhs that do not hve a C14 or
hwher in Maths and wish to improve thelr numeraw skills
HCC Warn￿sport Camp - was a sports camp for chjldren during ho]idays
S.B.C.ILCB Sports Camps - ths was a]so a grant for Sports camp for children during holidays
Stevenage Communrty TTr￿ & S.B.C. have funded the openll)g of a par￿t and toddler 8roup in
th¢ community centre
Herts Community Foundation fifftd￿ staff trainin8
S.B.C. Wam spa￿ - Grant from S.B.C. for warni space-so that p￿pIe could Como in and keep
War￿ have free breakfasVlunclL
HCC Fun Day
SN)rts En8l&od Get B￿well Active and othtr sport8 prOj￿ts
Page 17

BEDWELL commuN￿y ASSOCIATION
NOTES TO THE ACCOUNTS
for the ye4r ended 31st Mxtth 2024
17 Volunteen
Volunteer infornwtion is as folk)ws'.
Nun)ber of Houn per
Voluntee
Volunteer
260
312
234
Tot
Houn
260
312
Adivity 2023r24
Ch&ir
Kitchen
Caretaking
Committee meetmgs
Fun Day
30
Activity 2022r23
Chair
Hub
Volunteen Hourj per
260
2EI)
Hours
260
260
40
30
Fun Day
18 Notes to the cash llow statement
R￿OnC1]latIon of net inLx)meJ(expthure) to nel cash flow from operntin8 artivilies
20
2023
Net incomel(expeTraiture) for ihe year
Adjustments for.
Depreciation charges
Dividend& intexest and rents from investiMIts
Loss on digposal of assets
(In¢rease)Ide¢re&se in debtors
In¢re8seJ(decrease) in crartors
Net cash prnvided by opernting
36,810
8.637
932
(561)
1,244
(55)
58
(15.385)
(3.508)
18288
{449)
10,298
Anatysis of net cash resourc
2024
2023
Cash in l]and
58.329
39,481
19 Independeni Examinerf$
Fe￿ of £425 have been ac¢n￿d for the 2024 (2023: ￿25} eXami￿tion and pre￿atIOn of
Page 18