Regislered Charty Number.. 514852
ty Ghrfrth .""'--"'-
FAMILY CHURCH
REPORT AND ACCOUNTS
FOR THE YEAR ENDED
31 MARCH 2024
elpizo

Family Church
Reports and accounts
Contents
Page
Trustees, Report
Statement of ￿'TeCtors,[rrU5tees, Responsibilities
Independent EXa￿lner'S Report
Statement of Financial Activilies
Balance Sheet
10
Statement of cash flows
11
Notes to the accounts
12
21Page

Family Church
The report of Ihe Trustees for the year ended 31 March 2024
Introduction
The trustees present Iheir annual director's Teport and financial statements for the year ended
31 March 2024. which are also prepared to meet the requirements for a directors, report and
accounts for Companies Act putposes.
The financial statements compty wth the ChatTties Act 2011, the Companies Ad 20C6, the
MemorarKJum and Artides of Associats'on and Accountiro and Reporting by Charities..
Statement of Rec0rrmend￿I Practice applicable to charities preparing their accounts in
accordan￿ with the Financial RepOrt1￿j StarKlard applicable in the UK and Republic oflreland
(FRS 102) (effective 1 January 2015)
Purpose and Activities of the Charity
The purpose for the chantable company is established are..
1. The advancement of the Christian religion thrO￿h Ihe worship of God
2. The athancement of the educats.on of ctm'ldren generalty by the wovision, fffjintenance
and conducting of a school
Achievements and perfomiances
Throughout this period, we have continued our Sunday services at each of our three
locations. Billinge., Skelmersdale.. and Westhoughton. Some of these have been dedi12ted to
baptt'sm. chihj dedication, and famity focussed servI￿s. There conts'nues to be a youth and
kits program, provided every Sunday, indivKJually tailored lo several &3e groups.
FarTMly Church regularly sees over 30 kids and youth each week. Other provisions for these
age groups have inclLKled our annual 'Light The Night, party on Odober 3111 which rs a fun.
livety, earty evening party to provide an afternative to Halloween, plus our ChristrrAs parlies.
In August. our youth and youro adults enjoyed a trip to LirTMtless Festival. Staffordshir
joining thousands of others for an exceKAional S days of Cam￿r￿j, live music, tslks aTrJ
sports. This was a great experience for this group of arourKI 20 yourKJ people. to enrich their
faith tfMJether. In March, there was also Lirritless One - an evening event in Manchester.
Our Discipleship Community GrouF6 (DC GrouF6) have continued. These sffoll grou￿
r￿ularlY for Mid-y￿ek prayer, Bible study, and social activity, vath some grouFS deiidirvJ to
arrange an extended time away over a weekend.
Prayer meetings continued. Our main opportunities for prayer are MorNJay eveni[￿ at
BillirvJe, Thursday mornings at Westhougmon arKI each weekday rnornirwJ onlne.
As part of our on-goiThJ Partne￿hIp with the International Christian Ernbassy Jerusalem UK.
we hosted the annual team retreat in February 2024 and fa(alitated various smaller meets'ros
throughout the year. The Organisation's adrninistratNe office conb'nues to be based at the
Church {Bill'nge sited).
The Storehouse Project continues to te our main community support ffinisty, impacting
many individuals everyday by providing fo(MJ, fumrture and much more at no cost to those in
need. The Storehouse Project also runs its own 'Grace Shop, (chanty shop) located in
Skelmersdale.
Financial Review
Policies on reserves
Adequate reserves are maintained lo fund the charity's aclivib'es for at least six mon
forward.
31Page

Family Church
The report of the Trustees for Ihe year ended 31 March 2024
Availabilty and adequacy of assels of the funds.
The board of Trustee Is satisfied that the charty assets in each fund are available and
adequate to fulfil its obligations I respect of reach fund.
Transactions and Financial position
The Statement of Financial Activib'es show outgoing resources for the year of a revenue
nature of £15,373 (2023.. £39.695).
The total resetve at the year-end stand at £1.097,198 (2023.. £1,112,571).
Free unrestricted liquid reserves amounted to £76,491 (2023.. £64,917).
Share Capital
The Company is lirTMted by guarantee and Ihereft)re has no share capital.
Reference and adminislralive details
Date of incorp)ratson.' 25 January 1984
Company Registration Number.. 017860S8
The Registered Office is.. Koinonia, 31 Crank Road, BilliNJe. Wgan. WN5 7DT
Charity Registration Number.. 514852
Telephone: 01744 894374
Ernail: Info
famil church
Directors and trustees
The trustees. who are also directors, through the year were..
Tanel Lokuta
Gaynor Mobey (Secretary)
Emma Davies
Paul Boardman
John Miller
(appointed 3 Juty 2023)
Stephen Kerry
(appointed 3 July 2023)
(Tesigned 18 December 2023)
Jonathan Dickson (resigned 25 April 2023)
Bethan Boardman (resrgned 31 May 2023)
Olufunso AriÈ4sala (resigned 16 October 2023)
Charlotte Hill
Daniel Buck
(resigned 19 April 2023)
{re&gned 4 Maich 2023)
All the directors of the company are also the TnBtees of the charity, and their resportsitrAIts'es
include all the res[K)n￿ri11tles ofthe diredors under the Companies Acts and ofTru5tees urKler
the Chartties Act.
The Board of trustees held regular meetings across the year, ￿1th 85%+ attendance for each
meeting.
Nature of the Governing Documents and Constitution of the Charity
The Organisation is a charitable company liffited by guarantee, incorFM)rated on 25 January
1984 and registered as a charity on 26 Mard) 1984. The Company v￿S established under a
Memorandum of Assooalion. which established the obj.ects aThJ powers of the charitable
company and is governed under its Article of Assocaation. In the event of the cOm￿nY b￿.ng
wound up, rnemL*rs are required lo contribute an amount not exCeed1￿j £100.
The methods adopted for the recruilnRnt and appoinlment of new trustees
The direclots of the company are atso charity trustees for the purpose of charity law and under
the Company's Arttdes the director5 are known as Mern￿￿ of the charity.
The directors are chosen to bring a wide variety of skilL5 to the charity ffonagement.

Family Church
The report of the Trustees for the year ended 31 March 2024
Independent Examiner
Malcolm Wright. Elpzo Lirrited, Chartered Accountants. 13 Village Road, Huher Bebington
tral, CH63 8PP.
Statement of Director's and Trustees. Responsibilities
The chartty trustees (who are also the direclors of the charrtable company for the PUfFM)se of
mpany law) are resFK)nsible for preparing a trustees. annual report and financial stalements
in accordance with applicable law and United Kingdorn Accounb'ng Standards (United
Kingdom Generalty AcceFAed Ac¢ounlirvJ Practice).
Company law rcquires the charity trustees lo prepare financial statements for each yearwhich
give a true aThJ fail view of Ihe stale of affairs of the charitatAe company and of the
inco￿1ng resources and application of resources, including the income and expendtture, of
the chan'table group for that peti(MJ. In preparing the financial statements. the trustees are
required to..
Select suitable accounth'ng tx)liaes and then apply them consistenlty
• ot6erve the methc*Js and prinaples in the Charits'es SORP
make judgements and ests'mates that are reasonable and Pr￿ent
state whether applicable UK accounts'ng standards have ￿en folltrwed, sut¥'ect to any
material departures disclosed and explained in the finanaal statements.
prepare the financial statements on the going concern basis unless rt is inapwopriate to
presume that the charity will continue in Ixjsiness.
The trustees are responsible for keeFing proper a(￿oUntIng records that disclose vath
reasonable accuracy at any time the financial posib.on of the charity and to enable them to
ensure that the financial statements cornply with Ihe Companies Ad 20(E. They are also
responsble for safeguarding the assets of the charity and hence taking reasonable steps lof
the prevention and detection of fraud and other irregularilies.
The trustees are responsible for the ￿raIntenanCe aThJ integrity of the corForate aThJ finanaal
information induded on the charitable company's website. Legislation in the Unrted Kiwjom
governing the preparation and dissenwnab'on of financial statements may th'ffel from I￿slation
in other jurisdictions.
Statements as lo disclosure to our independent eXa￿ner
In so far as the trustees are aware at the time of approvirKJ our trustees. annual reFK)rt: There
is no relevant information, being information needed by the indeper¥Jenl exaTriner in
connection with preparing their report, of which the group's a￿ltOr is unavrare, aThJ the
trustees, having made enowJh enquiries of fellow diredors that they ought to have iThJividually
taken, have each taken all steps that helshe is obliged to take as a diredor in order to rroke
therrtsefves aware of any relevant independent exarrlnation infomiation and to estabhsh that
the independent exaff4ner is aware of thal information.
By order of the board of trustees
This report was approved by the board of Trustees on 21 August 2024
Signed:
Gaynor Mobey - Directorrrrustee
SIPage

Family Church
Independent Examiner's Report to the Trustees of the Charity Report of the
Independent Examiner to the Trustees on the accounts of the Charity for Ihe year
ended 31 March 2024
I rerK)rt on the financlal statement of the charitable company on page 7 to 17 for the year
erKled 31 March 2024.
This report ts made solety to the chanty's truslees, as a body, in accordance with Sedion 145
of the Charities Act 2011. My examinab'on has ￿en undertaken so that I rright state lo the
charity's trustees those matters l am required to state to them in an Independent Exarr#ner's
report and for no other purpK)se. To the fullesl extent perrrmtted by law, I do not accept or
8SSUtrE responsilj'lity to anyone other than the chanty and charity's trustees as a trthy, for nry
examination, for this report. or for the oynions I have fo¥med.
Respective responsibilities of Ihe Trustees and Examiner
As the charity trustees. who are also directors of the company for the purrN)se of the company
law, you are responsible foi weparalion of the accounts in accordance ￿1th the requirements
of the Companies Act 20(￿. Having satisfied myself that the chanty is not Su￿.eCt to audit
under company law a￿j under section 144(2) of the Charities Act 2011 (1he Charities Adl
and is eligible for independent examination. It is my resFrf)nsibility to:
Exarrine accounts under the section145 of the Chaiibes Acl,.
Follow the procedure laid down in the general ￿'rectionS given by the Charty
Comnission under section 145(5)(b) of the Chan'ts"es Ad; and
To state whether particular matters have com8 to my attention
Basis of opinion and scope of work undertaken
My exarnination was carried out in accordance to general directions given by the chanty
comrrission. An examination includes a review of accountirvJ records. ke# by the chanty and
a comparison of accounts presented with those records. It also inclthles considerth.on of any
unusual items of disclosures in the accounts and seeks explanations from the Tnjstees
concerning any such matters. The procedure undertaken does not Provide all the evidence
that woubJ be required in an audit. Consequently. no opinion is given to whether the accounts
present a true and fair view and report is liffited to the matters set out in the staternent below.
Independent Examiner's Statement
In connection with exarrunats'on. no matters have come lo my attention;
1. Which gives me reasonable cause to believe that in any material respecl the
requirements;
To keep accounting records in accordance wilh seclion 386 of the Companies A
2006,. and
To prepare accourts which accord with the a¢￿)un￿.[￿J records and comFty
accounb.ng requirements of section 396 of the Companies Ad 20tE and wnth the
methods and prinaples of the Statements of Re￿)rn1nended Practice: Ac￿UntI[¥j
arKJ reporting by Charities have not been mel,. or,
2. To which, in rrry opinion, attention should be drawn in order to enable a woper
understanding of the accounts to be reached.
Malcolm Wright. Chartered Accountant
El￿z0 Li[rit￿, 13 Village Road, Higher Be￿.[￿on,
rral CH63 8PP
The date upon which ry opinion is express￿ is: 21 August 2024

Family Church
Statement of Financial Activities
For the year ended March 2024
Unrestricted Restricted
Total
Last Year
Funds
Funds Funds Total Funds
2024
2024
2024
2023
Notes
Income
Donations and lega(aes
Investment I ncome
164,832
164,832
194,065
Total Income
Expenditure
Expenditure on charitable
activrties
18
Total expenditure
Net incomel(expenditure) for Ihe year
115.373)
115,3731
139,695)
Gross transfer between funds
Net movement in funds
(15,373)
(15,373
139.695)
Total funds brought forward
1112571
1112 511
Total funds carried forward
The net movement in funds to above in the net incoming resources as defined in the staterrEnt
of Recommendation Practice for Accounb'ng and reporting issued ty the Chanty Cornission
for England and Wales and is reconaled to the total funds as sh(wn in the Balance Sheet on
page 10 as requtred by the said statement.
All activities derive from continuing operalion
The notes on page 12 to 17 fomi an integral part of these accounts

Family Church
Statement of Financial Activities for the year ended March 2024
Analysis of prior year total funds as required by paragraph 4.2 of Statement of
Recommended Practice ISORP)
Unrestricted Restricted
Funds
Funds
2023
2023
Total
Funds
2023
Notes
Income
Donats'ons and legaaes
Other incorne
Investment Income
194.065
194,065
Total Income
Expenditure
Expenditure on charitable
activrties
233 760
233 760
Total expenditure
Net incomellexpenditure) for Ihe year
Net movement in funds
(39,695)
139,695)
Reconciliation of funds:
Total funds brought forward
1152 266
1 152266
Total funds carried forward
All activities derive from continuing operation
The notes on page 12 to 17 fom? an integral part of these account

Family Church
Statement of Financial Activities
For the year ended 31 March 2024
Income and Expenditure Account as required by the Companies Act
2024
2023
Turnover
164,832
194.065
Direct costs of tumover
179 851
232 780
Gross surplus
Governance costs
994
980
Operating (deficit) surplus
Interest receivable
(Deficit) Surplus on ordinary activilies belore tax
Retained (deficit) surplus for the financial year
39
95
All activities derive from continuing operations
The notes on pages 12 to 17 fomi integral part of these accounts.

Family Church
Company Number
Balance Sheet
As at 31 March 2024
01786058
2024
2023
Notes
Fixed Assets
Tangible assets
Total fixed assets
10
1015 596
1,015,596
1032 604
1.032,604
Current Assets
Debtors
Cash at the bank and in hand
Total current assets
11
5,111
15,050
84.996
85,198
Creditors: .
Amount due within one year
12
Net current assets
Net Assets
1097 198
1112571
The funds of the charity
Unrestricted income funds
Unrestricted revenue accumulated funds
14
1 112571
Total charity funds
1 097 198
1 112 571
The directors are satisfied thal Ihe year ended on 31 March 2024 the charitable company Yras
entÉtled to exemption from the requirement to obtain an audit under section 477 of the
Companies Act 2006 and that no mem1￿rS have required the company to obtain an audit of
its accourrts for the year in question in accordance with section 476 of the act. H¢Th¥ever. in
a(￿rdanCe WTth section 145 ofthe Charities Act 2011, the a(xounts have ￿en exarnned by
an Independent Exarriner whose reFM)rt appears on page 6.
The directo￿ acknowledge their responsibilities for comptying with the requirerrEnts of the
Companies Act 20C6 with resFeCt to accounting records and the preparation of accounts.
These accounts have teen prepared in accordance with the provisions a[P￿cab￿ to
companies subject to the small companies, regin￿.
Approved by the board of Trustees on 21 August 2024
Signed:
Gaynor Mobey
Directorrrrustee
The notes on page 12 to 17 form an intsgral part of these accounts
IOIPage

Family Church
Statement of Cash Flows
For the year ended 31 March 2024
Notes
2024
2023
Cash generated in operaling activities
16
9,098
P4.266)
Cash flows from investing activities
Interest Income
Cash provided by investing activities
Increase (decrease) in cash and cash
equivalents in the year
Cash and cash equivalents at the teginning of
the year
414
Total cash and cash equivalents at Ihe end of
the year
11 | Page

Famity Church
Notes to the Accounts for the year ended 31 March 2024
1. Accounting policies
The prinapal accountiry FK)li(ies adoF*ed. judgements and key sources of esb'mation
uncertainty in the FKeparab'on of the financ4al statements are as follows..
a) Basis of preparation
The financial statements have been prepared in accordance h￿th AccountiNJ and
ReportirvJ ty Charib'es.. Statement of Recorrynended Practice applicable to chai7ties
preparing their accounts in accordance with the Finanaal RepM)rting Standard
application in the UK arKJ Republic of Ireland (FRS 102) (effective 1 January 2015) -
(Charibes SORP(FRS 102) the Finanaal ReF()rting SlaThJard applicab'on in the UK and
Republic of Ireland (FRS 102) and the Companies Act 201￿.
The Charrty meets the definilion of a public benefit entity under FRS 102. Assets &
liabilities are inits'alty recognised at histotical cost or transaLlion value unless otherv•ise
stated in the relevant accounb'rvJ wlicy notes{s).
b) Preparation of the accounts on a goiThJ concern basis
The financial statements are prepared on a going concem. The Charity is entirety
dependent on continuing grant and donation suprx)rt arKI as a consequence the going
concern basis is also dependent on that continuing finanaal SUPFQrt.
c) Income
Income is iecognised when the charty has entitlement to the funds, any perforrrrance
conditions attached to the item(s) of income have been met. rt is Kxobable that the
income will be received. and the amounl can be rneasured reliabty
Income received in advance of the provision of specified ser¥ices Is deferrwj until the
cnteria for income recognition are met.
d) Donated sepiices and facilities
Donated professional Se￿IceS and donated facilrties are recognised as incorT* when
the charity has control over the item. any condrb'ons associated with the donated rtem
have been met, the receipt of economic benefit from the use ty the chanty of the itern
is probable and that economic benefit can be measured reliabty. In accordance with
the Charities SORP (FRS 102). the general volunteer time is not reccgnrwl and refer
to the trustees, annual report for more infomation about their contributs'on.
On receipt. donated professional services and donated facifities are recogni￿j on the
basis of the value of the gift to the charity which is the arTK)unt the charty woukj have
been willing to pay to obtain seplices or facilities of equivalent economic benefft on the
open ￿rket. a corresponding amount is then reccMJnised in expenditure in the Fenod
of receipt.
e) Interest receivable
Interest on funds held on deposit is included vthen receivable and the arnunt can be
measured reliabty by the chanty; this is norrrolly upon notificab'on of the interest pawj
or payable by the bank.
Q Fund accounting
Unrestrided funds are available to S￿nd on activities that further any of the wrFM)ses
of the charty. Designated funds are unreslricted funds f the charity which the trustees
have decided at their discretion to set asKle to use for a specific purKKJse. Restricted
funds are donations which the donor has speafiaj are to be used for particular areas
of the charity's work or for specific wojeds being undertaken ty the charty.
121Page

Family Church
Notes to the Accounts for the year ended 31 March 2024
g) Ex￿Tr￿[ture a￿1 I￿eCoVerable VAT
ExpeTKJiture is recognised once there is a legal constructive obligation to make a
payment to a third party, rt is prOba￿e that settlement will ￿ required, and the amount
of the obligation can ￿ measured reliabty. Expenditure is classified under the following
activty he￿Il￿3s..
Expendrture on charitaNe activities includes the costs of aclivities uThJertaken
to fijrther the wrFM)ses of the charity and their assocaated support costs
Other exFEndTture rewesents those items not falling into any other heading.
Irrecoverable VAT is charglxl as a cost against the activty for which the exr*ndrture
was incurred.
h) Allocation of SUPF)Ort costs
SupFort costs are those functions Ihat assist the Y￿rk of the charity but do not directly
undertake charitable adivrties. Support costs include baCk4)ffi￿ costs. finance.
pet50nnel, payroll and govemance costs which suptK)rt the charitable activities. These
costs have been allocated between costs of raisiTVJ ftjnds and expendrture on
charitable aclivib'es. The bases on which suppxjrt costs have ￿en allocated are set
out in note1.
) Tangible fixed assets
Individual fixed assets cosb'ng £100 or mre are captalised as ccst and are
depreaated over their estimated useful economic lives on a straight-lne bass as
follo￿6..
Asset Category
Annual rate
Freehokj building
Plant and equipmenl
2/2
11>33%
j) Debtor5
Trade and other debtors are recognised at the settlement amunt due after any traje
discount offered. Prepayments are valued at the amount prepaid net of any tr*Je
discounts due.
k) Cash at bank and in haThJ
Cash at bank and cash in hand incl￿eS cash aThJ short tenn highty Squid investrrEnts
with a short maturity of three months or less from the date of a￿UlSi110n or operurMJ of
the depos¥t or sinilar account.
Creditors and provisions
Creditors and provisions are recognised where the charity has a wesent Ob￿ation
resulting from a past event that will probabty resuft in the trartsfer of funds lo a third
party and the amount due to settle the obligation can be measured or estirrAb'ng
reliably. Creditors and Kxovisions are normalty recognised at their settleffEnt amount
after all0￿1￿j for any traje discounts due.
Legal status of the Trust
The charity is a company Imiied by guarantee and has no share catxtal. In the evenl
of the charity being would up. the liatmlty in respect of the guarantee is fjrnited to £1
per member of the charity.
131 Page

Family Church
Noles lo Ihe Accounts for the year ended 31 March 2024
Income from donations and legacies
2024
2023
Donations
Gift5 and donations
Taxats'on recoverable (Gift Aid)
Group activrties
135,895
23,372
162.349
26,560
The Trust benefits from the Invo￿ement and enthusiastic support of rts many
volunteers, details of which are given in our annual report. In accordance wth FRS
102 and the Charib'es SORP {FRS 102), the econoffic contribution of general
volunteers is not rec(>Jnised in the a￿ountS.
Investment Income
All of the chatity's investment incoTh* of £640 arises frorn money hehg in interesl
bearing deposit accounls.
Analysis of expenditure on charilable activilies
2024
2023
Mission and outreach
Pre￿IseS running and development costs
Grants and donath'ons
Adnwnistration
Depreciation
Governan￿ costs (see note 6)
Support costs (see note 6)
11.247
20.423
9.194
27,333
17,008
994
7.623
27,195
28.421
34.9)9
17.008
117
Total
233 760
Expenditure on charitable aclivits'es was £180,84S (2023". £233,760) all of which was
unrestricted.
Analysis of governance and support costs
The charity initially identifies the costs of its support fundions. It then idenb'fies those
costs which relate to the governance funclion. HaviThJ identified its govemance cost.
the remaining supwrt o)sts together V￿th the govemance costs are allocated to the
charitable activities undertaken in the year. Refer to the table below foi the basis for
apportionrnent and the anatysis of support and governance costs.
Analysis of support and governance costs
General support Governance
Fundion
Total
Basis of
apportionment
Salaries, wages and
related costs
Inde￿ndent Examiner
94.646 Allocated on time
994 Governan
Total
646
994
141Page

Farnily Church
Notes to the Accounts for the year ended 31 March 2024
Analysis of staff costs, trustee remuneration and expenses, and the cost of key
managefnent personnel.
2024
2023
Salaries wages
Pension
Social seajrity costs
87,832
4.(￿0
113,999
2,625
No employees had emtAoyee benefits in excess of £60.000 (2023: niD.
Apart for the above the charity trustees were not paid or recerved any other beneffts
from employment with charity in the year nor in their role as trustees (2023: £niQ neither
were they reimbursed expense5 during the year (2023.. £nil).
The key Thnagement ￿rsonnel of the charity comwise the trustees and the
leadership team including the church elder5.
The total employee benefits of the key mnagernenl personnel of the charity were
£94,646.
There were no transactions with connecled parties that fall to be declared for either
year covered by these financial statements and reports.
Staff Numbers
The average monthly head count was 2 full tin￿ staff and 4 part tirre staff arKI the
average monthty number of fulktime equivalent employees (Including casual aTr
part-time staff) duting the year were as follows:
2024
Number
2023
Numt*r
Charitable activities
Corporation Taxation
The charity is exempt from tax on income and gain5 falfing within sedion 505 of the
Taxes Act 1988 or section 252 ofthe Taxalion of Chargeable Gains Ad 1992 to the
exterrt that these are applied lo its chariiable objects.
151Page

Famity Church
Notes to the Accounts for the year ended 31 March 2024
10
Tangible fixed assets
Freehold
Land and
Buildings
Plant and
Equipment
Total
Cost".
As of 1 Awil 2023,
1,166.188
1.265,052
As of 31 March 2024
52
Depreciation..
As of 1 April 2023,
Charge for the year
134.240
16.780
98.208
228
232,448
17,008
As of 31 March 2024
151020
Net book value
As of 1 April 2023,
656
As of 31 March 2024
101516
428
11
Debtors
2024
2023
Other debtors- recoverable taxation
12
Creditors: amounts falling due within one year
2024
2023
Accrued costs
Payroll related creditors
1,387
2,109
13
Contingent assets - legacy income
The charity received legacy incorne in the year of £nil.
at 31 March the charrty had not been notified of any further legacy income.
14
Analysis of charitable funds - analysis of movements in unrestricted funds
Balance
Funds
1 April 2023 Income Expenditure Transfers 31 March
2024
General fund
16 IPa8e

Famity Church
Notes to the Accounts for the year ended 31 March 2024
General fund
The 'free rese￿es. after allowing for all designated funds.
15
Analysis of net assets between funds
All of the nel assets of the charity are for the general unrestrided furKI
16
Reconciliation of net movement in funds to net cash flow from operating
activities
2024
2023
Net movement in funds
Add back depreciation tharge
Deduct interest income shown
in investing aclNities
Decrease (Increase) in debtors
Increase (decrease) in creditors
(15,373)
17.008
(39,695)
17,008
{640)
9,939
P82)
Net cash generated in operating activities
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