DoGusun Envelope ID." E2AD120C-3DAD413E-8507_F6E482C96BF9
Charity number- 526788
IN-COMM TRAINING & MANUFACTURING GROUP
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

DoGusun Envelope ID". E2AD120C-3DAD413E-8507_F6E482C96BF9
IN4OMM TRAJNING & MANUFACTURING GROUP
CONTENTS
Page
Reference and admlnlstratlve detalls of the Charity, Its Trustees and advlsers
Trustees. report
Independent examinerfs report
Statement of flnanclal actlvltlos
Balancè sh••t
Not8s to th• financial stat•m•nts
8-14

DoGusun Envelope ID". E2AD120C-3DAD413E-8507_F6E482C96BF9
IN4OMM TRAJNING & MANUFACTURING GROUP
REFERENCE AND ADMINISTRATIVE DETAILS OF THE cHAR￿Y. ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDEO 30 JUNE 2025
Trustees
Neil Uoyd, Joint Chairman
Colin Mills. Secretary
Gareth Jones
Charlty r•glst•r•d
numb•r
528788
PrlncSpal office
Vvjo Pla¢e
Ajdridge
West Midlands
874 3LS
A¢¢ountants
Crowe U.K. LLP
Chartered Accountanis
Black Country House
Rounds Green Road
Oldbury
Wesl Midlands
B69 2DG
Bankers
HSBC Bank Pk
PO Box 68
130 New Slrg01
Birniingham
B2 4JU
Virgin Money PIC
Jubilee House
Gosforth
Newcastle
NE3 4PL
Page 1

DoGusun Envelope ID". E2AD120C-3DAD413E-8507_F6E482C96BF9
IN4OMM TRAJNING & MANUFACTURING GROUP
TRUSTEES. REPORT
FOR THE YEAR ENDEO 30 JUNE 2025
Trustees
The Trustee5 named have served throughout the year unless olherw5e stsled. Appointment of Trustees IS
governed by the Constilulion.
Govornan¢•
The Management Commiitee is the governing body of the Group and consists of one representative of each
member firm. The Executive Committee is appointed by the Management Committee to deal wth the day lo
day running of the Group. This consists of the Trustees.. N Lloyd. G Jone5, C Mills, the Treasurer R Philips, and
R Evans, AHall8r, C. Ufflney. P Hodgetts. and I Sobolewska.
During the Year the following member representslives joined the Executive Committee". J Worthinglon.
The Board exist to approve wAicies. new strategic tlire¢tions. changes proposed from the group and new
initiatives. Host regular meetings with the technical partners and eleded board members.
Investment Powern
Under the Conslitulion, property vested in Ihe Trustees on Ixhalf of the Group, may be dealt with as the
Committ99 shall from lime lo limg by resdutson direcL
Constltutlon, Oble¢ts and Poll¢l•$
The Group is governed by its Constitution. The mission of the Group is..
To be a world class Midlands training support nelwork for manufacturing and engineering companies with a
hyper local approach lo supporting growth through training and upskilling.
In order lo achieve rts mission, the Group has Ihe folkmng ￿m$ and Objgctwes containgd in the Constitution..
To advance the theoretical and practical education and training of persons engaged, or intending to be
engaged, in the engineering industry and olher fields.
Subject lo the forgoing objecknves. to extend the benefii of the educational and training facilities of the
Group lo members ol the public.
To observe best pr8¢tice in the ¢￿￿V¢t of the Group.
To do su¢h olhgr things as Ihe Manag8m8nl C￿miltee shall consider necessary or conducive lo Ihg
carrwng out of the objectives.
D8vèlopm8nt, Actlvltle8 and Achlev8ments
Staffing support continues to be provided and maintained by our proactive partner lTrComm Training and
Business Services.
The partnership delNers robust training and devel¢)pment adM¢e giwng members access to the infomiation and
skills required to give them the a114mportant competitive edge. Membership rates are kept to minimum and
represent real value for money and truly suprKfyrt the SME in achieving it growlh and sustainability though their
skills base.
Page 2

DoGusun Envelope ID". E2AD120C-3DAD413E-8507_F6E482C96BF9
IN4OMM TRAJNING & MANUFACTURING GROUP
TRUSTEES. REPORT {CONTINUED)
FOR THE YEAR ENDEO 30 JUNE 2025
Servlces
Currenuy TMG delivers the folk)wng services lo its members..
Regular content and infomiation from the Te¢hni¢al Partners
The chance to attend the informative dinners ran by Technical Partners
Full free legal review of your business
Oiscounl on- In-comm Courses
Access to grants and funding opportunities
Support wth Apprentice recruilmenl and skills matching
Seminar programme tailored lo member Inte￿$t
Access lo worfd class tschTh)l¢yJies.
Te¢hnl¢al partners
Technical Partners consist of FBCMB and 1￿COmM.
Technical Partners shoulsj deliver value, faclitale events be an 8Ctive participant in organisational
development. initiating change and steering the TMG in the direction of futur8 growth of membership and our
communily.
Tgchnical Partngr bgnefils and opportuniligs..
Promotional Information on all TMG marketing material
Host a bespoke event at your premises
Host 8 bespoke dinner on the topic aligned lo your expertiso
Exhibition and Seminars- attend a stand and showcase own malerials and technolcgy.
800s1 your profile and showcase the business as a market leader in your field ol expertise lo the audience
of over 500 manufacturing and engineering companios
Newslottgr inclusions
First refusal opportunity for sponsorships of ihe events.
Ability to promole (he TMG nefvlork to their own customer base with mailshots. brochures and olher
collateral.
Public Benefit
The Trustees Confimi that they have paid due regard to the guidance gI￿n by the Charity Commission on public
benefit.
Flnanclal Revlgw and Reserv
Total income in the year was £68.681 12024 £32.6851 being subscription5 for general members £19,78612024
£15,836) , Stem Engagement income £48.57612024 £16.650). bank interest of £31912024 £1991.
Expenditure for the year was £54,04712024 £28,577). The net movement in Unrestricted funds was 1£2,322}
12024 £3,778) and net movemenl in restricled funds was £16.956 (2024 £330).
Total reserves were £84,563 at 30 June 202512024 £69,929}
The pxAicy of the Group on Reserves is lo maintsin at least 2 year5 training costs in reserve.
Pdicy on investments is to keep surplus monies on secure. interest bearing accounts.
Page 3

DoGusun Envelope ID". E2AD120C-3DAD413E-8507_F6E482C96BF9
IN4OMM TRAJNING & MANUFACTURING GROUP
TRUSTEES. REPORT {CONTINUED)
FOR THE YEAR ENDEO 30 JUNE 2025
Statement of Trustee's responsibilities
The Trustees are resFK)n5ible for prepanng the Trustees. report and the financial slalements in accordance with
applicable law and United Kingdom Accountsng Stan(Jards (United Kingdom Generally Accepted Accounting
Praclieel.
The law applicable to charities in EnglaNI & Wales reqUI￿S the Tnjstees to prepare financial statements for
each financial year which give a true and fair view of the stale of affairs of the Charity and of its incoming
resources and application of resources, induding its income and expenditure, for that period. In preparing these
financial statements, the Trustees are required to..
select suitable accounting policies and then apply them consistently,
observe the methods and principles of the Charities SORP IFRS 1021",
make judgments and a¢¢ounbng eslimales Ihal are reasonable and prudent..
state whether applicable UK Ac¢ounlin9 Standards IFRS 1021 have been followed, subject to any
material departures discjosed and explained in the financial statements.,
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the
Charity will conbnue in busine55.
The Trustees are responsible lor keeping adequate accounling records that are sufficient lo show and explain
Ihg Charills Ir8nsaclions and disclose with reasonable accuracy at any time the financial position ol the Charity
and enable them lo ensure that the financial ststements comply with the Charities Act 2011, the Charity
(Accounts and Rgportsl Regulats'ons 2008 and the provisions of the Constitution. They are also responsible for
safeguarding the assets of the Charity and hence lor taking reasonable steps for the prevention and detection of
fraud and other irregularities.
Approved by order ol the members of the board of Truslees and s￿￿ed on their behalf by..
Nell Lloyd
Trustee
Date..
2412/2026
Page 4

DoGusun Envelope ID". E2AD120C-3DAD413E-8507_F6E482C96BF9
IN4OMM TRAJNING & MANUFACTURING GROUP
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 30 JUNE 2025
Independent Examinerfs Report to the Trustees of In4omm Training & Manufacturing Group
I'the ChariWI
I report lo the charty Trusts6s on my examinab.on of Ihe accounts of th8 Charity for the year ènd8d 30 June
2025.
R8sponsibilitS•s and Basis of Report
As the Trustees of the Charity are reswnsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 20111'the 2011 ACVI.
I rèport in rèspect ol my examinatirffi of the Charitys accounts carried out under Section 145 of thè 2011 Act and
in carrying oul my examination I have lollowed the aprAicable Directsons given by the Charity Commission under
section 14515llbl of the 2011 Act.
Independent Examlnerf8 Statement
Your attention is drawn lo the lacl that the Charity has prepared the accounts in accordance with Accounllng and
Reporting by Charities.. S¢at8m8nl of Recommended Pr3cts¢e applicab18 lo charities preparing their accounts in
accordance with the Financial Reporting Siandard applicable in the UK and Republic of Irdand IFRS 1021 in
preference to the Accounting and Reporting by Charitses.. Statement of Recommended Practice issued on 1 April
2005 which is referred lo in the extant re9ulalions but has been wthdrawn.
l understand that this has been done in or(Jer for the accounts lo provide a true and fair view in accordance with
the Generally Aecepled Accounting Practice effective lor reportin9 periods beginnin9 on or after 1 January 2019.
I have CoM￿et￿d my examination. I confim) thal no matters have como to my attention in connfjclion with the
examinalion giving me cause lo believe that in any material respect..
accounting records were not kept in respect of the Charity as required by se¢lion 130 of the 2011 Act., or
the accounts do not accord wilh t￿)$8 rocc*ds". c*
the accounts do nol comply wlh Ihe applicable requiremenis conceming the form and conlenl of
accounis set out in the Charities (Accounts and Reports) Regulatsons 2008 olher than any requirement
Ihal the accounts give a 'true and lairf view which is ￿1 a matter consMJered as part of an independent
examination.
I have no concems and have come across no other matters in connection with the examination to which
altention should be drawn in this repori in order lo enable a proper undersianding of Ihe accounts lo be reached.
Thi5 report is made solely lo the Charitys Trustees. a5 8 body. in 3ccordance with Part 4 of the Charities
(Accounts and Reports) Regulations 2008. My work has been undertaken so that I might stsle lo the Chariws
Trustees those matters l am reqUI￿d lo stale to them in an Independent examiner's report and for no other
purpose. To the fullest extent pemitted by law, I do not a¢¢ept or assume responsibility to anyone other than the
Charity and the Chariws Trustees as a t)(Kly, for my S￿)rk or for this report.
Signed.. Gakrt U* L
Dated.. 24 February 2026
Helen Blundell
LLB FCA FCIE Dctr
Crowe U.K. LLP
Chartered Accountants
Black Country House
Rounds Green Road
Oldbury
West Midlands
669 2DG
Page S

DoGusun Envelope ID". E2AD120C-3DAD413E-8507_F6E482C96BF9
IN4OMM TRAJNING & MANUFACTURING GROUP
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 30 JUNE 2025
Unrestricted
funds
2025
Restricted
funds
2025
Total
funds
2025
Total
funds
2024
Note
Ineomo from..
Donations and legaaes
Charitable acb'vilies
Investments
48,576
48.576
19,786
319
16,650
15,836
199
19.786
319
Total Incom•
20,105
48,576
68,681
32,6B5
Exptndltur• on..
Chariiable acbvities
22,427
31,620
54.047
28,577
Total exp•ndltur•
22,427
31,620
$4.047
28,577
Net movomont In fund•
12,3221
16,956
14,634
4, 708
Reconclllatlon of funds..
Total fund5 brought forward
Nel movement in funds
69,599
12,3221
330
16,956
69,929
14,634
65,827
4,108
Totsl funds carrSed forward
67,277
17,286
84.563
69,929
The Statement of Financial Aciivities indudes all gains and losses reccgnised in the year.
The notes on pages 8 10 14 fomi part ol Ihese financial statements.
Page 6

DoGusun Envelope ID". E2AD120C-3DAD413E-8507_F6E482C96BF9
IN4OMM TRAJNING & MANUFACTURING GROUP
BALANCE SHEET
ASAT 30 JUNE 2025
2025
2024
Note
Current assets
Debtors
17.363
81.474
11,654
67,509
Cash at bank and in hand
98.837
79, 163
Curr•nt Ilabllltl•$
Creditors.. amounts falling due within c￿e
year
10
114.274)
(9,234)
Net current *5stt$
84,563
69,929
Totsl net assets
84,563
69,929
Charity funds
Resiricled funds
Unrestricted funds
17,286
67,277
330
69,599
Totsl funds
84,$63
69,929
The financial ststemenls viere 8pprove(l and auth￿Sed for issue by the Trusl88s and signed on their behalf by..
iL1141
F81082F3OA4￿c
Nell Lloyd
Trust88
08te.. 24/2/2026
Thg not9$ on pages 8 to 14 fomi part of Ihese financial slatemonts.
Page 7

DoGusun Envelope ID". E2AD120C-3DAD413E-8507_F6E482C96BF9
IN4OMM TRAJNING & MANUFACTURING GROUP
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
G•n•ral Inforniatlon
In-comm Training & Manufacturing Group is a charity in Englat)d and Wales whose registered office is 12
Vigo Place, WS9 8UG. The charitys registered number is 528788. The members of the charity are the
trustees named on page 1.
Accounting pollcl•s
2.1 Basls of preparatlon of flnanclal statements
The flnancial slalemenls have Ixen prepare(l in accordance ￿th the Charlties SORP IFRS 1021-
Accounling and Rewrting by Charities.. Statemenl of Recommended Practice applicable to charities
preparing thgir a¢¢ounls in accordance with the Financial Rèportin9 Standard applicable in the UK
and Republic of Ireland IFRS 1021 leffective 1 January 20191, the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 1021 and the Charits'es Act 2011.
The financi81 statements have been prepared lo give a 'true and lairf view and have departed from
the Charities (Accounts and Reports) Regulatsons 2008 only lo the extent required lo provide a 'lrue
and fair, view. This departure has involved followin9 the Charities SORP IFRS 1021 published in
October 2019 rather than the Accounting and Reporting by Charities." Stslemenl of Recommgndgd
Practice effective from 1 April 2005 which has since been withdrawn.
i￿0MM Training & Manufacturing Group meets the definit￿￿ of a public benefit ents'ty under FRS
102. Assets and liabilities are initially recognised al historical cost or transaction value unless
otherwise staled in the relevant a¢u)unting Fw)licy.
2.2 Income
AJI income is recognised once the Charity has anliliement ￿ the income, li is probabl8 that the
income wll be received and the amount of income reCeiVa￿e can be measured rèliably.
Grants are included in Ihe Siatemenl ol financial activities on a receivable basis. The balance of
income received for specific purposes bul r￿1 expended during the period is shown in the relevant
funds on the Balance sheel. Where income is received in advance of enlillemenl of receipt, ils
recognition is defer￿d and induded in ¢￿ditI￿$ as deferred income. Whtrre entillemenl occurs
bgfore incomg is received. the 1￿me is ac¢ru8d.
Subscripbon income is recognised in the period in which il is receivable and lo the extent the goods
have been provided or on coMple￿n of the serwce.
2.3 Expenditure
Expenditure is rec￿JniSe(l once there is a legal or ¢onstru¢b"vg obligation lo transfer e￿noMiC benefit
to a third paty. it is probable that a transfer of economic benefts wll be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs
of each acts'vity are made up ol the toial of direcl costs and shared costs, including support costs
involved in undertaking each activity. Direct costs attributable to a single activty are allocated diredy
lo that activity. Shared costs which contribute to more than one actiwty and support costs which are
not attributable to a single activrty are appOrt￿ned belween those ath"vities on a basis consistent with
the use of resour￿5.
ExpBnditure on charitable activities k8 incurred on directly undertaking the activities which further the
Charitys objectives, as well as any associated support costs.
Page 8

DoGusun Envelope ID". E2AD120C-3DAD413E-8507_F6E482C96BF9
IN4OMM TRAJNING & MANUFACTURING GROUP
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
Accounting policies {continued)
2.3 Expendltur• {¢ontlnu¢d)
l expenditure is indusive of irrecoverable VAT.
2.4 Cash at bank and in hand
Cash al bank and in hand indudes cash and short-term highly liquid investments with a short maturity
ol three months or less from the dats ol acquisib.on or opening of the deposit or similar 8c¢ounl.
2.5 LSabllltl•$ and provlslons
Liabilits'es are recognised vthen there is an obligation al Ihe Balance sheel dale as a result of a past
event, it is probable that a transfer of economic benefrt will be required in setdement, and the amount
of the settlement can be estimated reliab￿.
Liabilities are recognised al the amount that the Charity anliopat8s il will pay lo satde the debt or the
amount il has receive(l as adv8nce(I payments for the gfxxls or s8Nic8s il musl provide.
2.6 Fund a¢Gountlng
Ggneral funds are unrestricted funds which are available for use al the discretion ol the Trustees in
furtherance ol the general objectives ol the Charity and vthich have not been designated for other
purposes.
Resldcled funds are funds vthlch are lo t* used in accordance wth specmc reslricllons Imposed by
donors or which have been raised by the Charity for pa￿'Cular purposes. The ¢osts ol rai$ing and
administering such funds are charged against the specific fund. The aim and usa of aach rastricted
fund is set out in the notes to the financial statements.
Investment income, gains and losses are allocaied lo the appropriate fund.
Income from donations and l•g•¢ies
Restricted
funds
2025
Total
funds
2025
Grants
48.576
4B,576
Restricted
funds
2024
Total
funds
2024
Grants
16,650
16.650
Page 9

DoGusun Envelope ID". E2AD120C-3DAD413E-8507_F6E482C96BF9
IN4OMM TRAJNING & MANUFACTURING GROUP
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
In¢om$ from ¢harftsbl• actlvltl
Unrestricted
funds
2025
Total
funds
2025
Subscriptions- general members
19,786
19,786
Unrestricted
funds
2024
Total
funds
2024
Subscriptions- general members
15,836
15,836
Inv•8tm•nt Ineom•
Unre¥trl¢tèd
funds
2025
Total
funds
2025
Bank interest
319
319
Unrestricted
funds
2024
Total
funds
2024
Bank interest
199
799
Analysis of expenditure by activities
A¢tlvities
undèrtakén
dlrectly
2025
Support
costs
2025
Total
funds
2025
Dire¢l and support Costs
45,850
8.197
$4,047
Page 10

DoGusun Envelope ID". E2AD120C-3DAD413E-8507_F6E482C96BF9
IN4OMM TRAJNING & MANUFACTURING GROUP
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
Analy$l$ of •xp¢ndlture by a¢tlvltles (¢ontlnu•d}
Ac1wit￿S
undertaken
directly
2024
Support
Gosts
2024
Total
funds
2024
Direct and support costs
23,261
5.316
28,577
Analysls of dlr•ct costs
Total
funds
2025
Tot81
funds
2024
Awards sponsorship
Ar￿rk, printing, markeling and newsletters
Stem Engagement
3,000
3,947
16,320
14,230
31,620
45,850
23,267
Analy81$ of support costs
Total
funds
2025
Tolal
funds
2024
Officg and printing slalionary
General expenses
IT So￿are and telephone
8ank ch8rge5
Managèmènt fees
Independent Examinerfs fees
835
738
1,020
566
1,013
255
62
1,800
4,232
92
3,500
8,197
5,376
Page11

DoGusun Envelope ID". E2AD120C-3DAD413E-8507_F6E482C96BF9
IN4OMM TRAJNING & MANUFACTURING GROUP
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
Indop•nd•nt •xamlnor'$ rgmun•ratlon
The Inde￿nd8ftt examinerfs remunerat￿￿ amounts to an independent examiner fee of £3,930 {2024 -
£3, 1921.
Trust••s' r•mun•ratlon and •xyns•$
During the year, no Trustees received any remuneralion or other benefits (2024 - £NIL).
There were no employee5 in the current or prewous period. No employee received remuneration
amounting to more than £60.000 in either year.
Durlng the year ended 30 June 2025, expenses totslling £NIL were feimbursed or paid directly lo
Trustees. (2024 - £NIL lo Trustee).
08btors
2025
2024
Dug wlthln one y•ar
Trade debtors
Other debtors
Prep8ymgnls and accrued income
4,775
12,306
282
3,375
8,232
47
17,363
11,654
10. Cr•dltors: Amount8 falllng due wtthln ono year
2025
2024
Trade credilors
5,110
9,164
2,577
6,657
Accruals and deferred income
14,274
9.234
Page 12

DoGusun Envelope ID". E2AD120C-3DAD413E-8507_F6E482C96BF9
IN4OMM TRAJNING & MANUFACTURING GROUP
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
11. Stst•ment of funds
Statement of funds - current year
Balance at
30 June
2025
Balance at 1
July 2024
Income Expendlturè
Unrestrlcted funds
General Funds
69.599
20,105
122,4271
67.277
R•strl¢tèd funds
STEM Enga9emgnl
330
48.576
131,6201
17,286
Total of funds
69.929
68.681
154,0471
84,563
ststemonl of fund$ - prlor ymr
8alence 81
30 June
2024
88lan¢e al
l July 2023
Income Expendtture
Unrnstrlct•d funds
General Funds
65,821
16,035
(12,257)
69,599
R•8trlct•d funds
STEM Engagement
16,650
(16,320)
330
Total of funds
65,821
32,685
(28,577)
69,929
RestrICt￿ Funds
STEM Engagement - The charity receives funding through Howmet for STEM engagemenl (Science,
Technology, Engineering & MathematiC51. These funds are used to subcontract The STEM Workshop
Ltd lo go out lo sch(K)Is or do engagement at our cenlres for children 50 they have interest in our
apprents"ceships.
Page 13

DoGusun Envelope ID". E2AD120C-3DAD413E-8507_F6E482C96BF9
IN4OMM TRAJNING & MANUFACTURING GROUP
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
12. Analy$l$ of n•t a$$¢t$ botwn fund$
Analysis of net assets between funds- current year
Unrestricted
funds
2025
Restricted
funds
2025
Total
funds
2025
Currenl assets
Cred((ors due within one year
81,551
114,2741
17.286
98,837
114,274}
Total
87,277
17.286
84,563
Analy$l$ of n•t a$$et$ between lund$- prlor year
Unrostricled
fvnds
2024
R8strict8d
funds
2024
Tolal
funds
2024
Current assets
Crgdilors due wthin one
78,833
(9.234)
330
79,163
f9,234J
Total
69,599
330
69,929
13. R•lat•d party transactlons
In-comm Training & Busi￿$ Semcgs Ltd IITABI, In-comm IHddingsl Limited and Marches Cgnlrg of
Manufacturing & Technology operate within the same group as In-comm Training & Manufacturing
Group IITMGI, they also share Gareth Jones as a directorllrustee. ITAB and In-comm (Holdings) Limited
also share Colin Mills as a directorllrustee.
During the year £599 12024.. £3,875) was received from ITAB in relat￿n lo membership subscriptions
paid lo them on behalf of ITMG and £1.74612024= £NILI was paid lo them.
During the year £NIL12024". £2631 was re¢eived from Mar¢hes Centre of Manufacturing & Technology in
relation to membership subscriptions and paid to them on behalf of ITMG and £1,44012024.' £9,114) was
paid to them.
Al the balance sheet date, the amount owed from ITAB was £10,75612024.. £6,375), In-comm (Holdings)
Limited was £1,050 12024.. £1,050), and Marche5 Centre of Manufacluring & Technology £SOO 12024..
£8071.
Page 14