The Cathedral Church of Christ the Redeemer Dromore
Annual Report and Financial Statement5
For the year ended 31st December 2024
Northern Ireland Charities Number: 101679

The Cathedral Church of Christ the Redeemer Dromore
Contents
Page
Trustees, Annual Report
Independent Examiner's Report to the Trustees
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
10-15

The Cathedral Church of Christ the Redeemer Dromore
References and Administrative Details - Year ended 31st December 2024
Charity Name:
The Cathedral Church of Christthe Redeemer Dromore
Charity Registration Number:
NIC101679
Contact Address:
Cathedral Office
30 Church Street
Dromore
Co. Down
BT25 IAA
Trustees
Very Revd Geoff Wilson
Revd Trevor James McKeown (Resigned June 20241
Mr William Forsythe
Miss Mary Ann Mcmurray
Mrsamuel Newell
Mr Robert Ashely Silcock
Mr Scott Mackey
Mrs Leanne R Teggart
Mr Andrew Carson
Mr Samuel Paul Cochrane (Resigned October 2024)
Mr Andrew Robert Cuthbert (Resigned April 20241
Mrs Evelyn Joanne Silcock {Resigned April 20241
Mrs Rebekah Davidson
Mr lan Purdv
Mrs Susan Jane Russell {Resigned April 2024)
Mr lan Doig (Rppointed April 20241
Mr George Gracey (Appointed April 2024)
Mrs Hilary Purdy
Mr Nicholas Davis (Resigned April 20241
MrAndrew McNeill
Mr James Mccomb IAppointed April 20241
Mr Alan Turkington (Appointed April 20241
Principal Office-bearers
Very Revd Geoff Wilson - Rector & Dean
Mrs Rebekah Davidson- Honorary Secretary
Miss Mary Ann McMurr3y- Honorary Treasurer
Mr Alan Turkington- Rector's Church Warden
Mr Scott Mackey- People's Church Warden
Independent Examlner
Mr Thomas Vint. F.C.C.A.
S M Vint & Company
Chartered Certified Accountants
8 Newry Road
Banbridge
Co Down
BT32 3HN
Bankers
Danske Bank
45-48 High Street
Portadown
Craigavon
Co Armagh
BT62 ILB

The Cathedral Church of Christ the Redeemer, Dromore
st
Trustees, Annual Report for the year ended 31 December 2024
The Trustees present the Annual Report and Statements of Receipt5 and Payments and Assets and
Liabilities for The Cathedral Church of Christ the Redeemer, Dromore for the year ended 31" December
2024.
Objectives and Activities (the wording supplied for Charitable Objective5 and Activities were approved by
Generol Synod in 2015.)
The charitsble purpose of the Church of Ireland is the advancement of religion.
The principal function of The Cathedral Church of Christ the Redeemer, Dromore is to support the
advancement of the Christian religion by promoting, through the work of The Cathedral Church of Christ
the Redeemer, Dromore the whole mission of the Church, pastoral, evangelistic, social and ecumenical.
Being open to and engaging with society as a whole and offering support for those needing help are
fundamental to the practical delivery of the benefits of Christianity.
As a result of activity in the pursuit of the advancement of the Christian religion, The Cathedral Church of
Christ the Redeemer, Dromore has custody of property and of records, materials and artefacts of
significance to the cultural and religious heritage and maintenance of which is undertaken by the Select
Vestry of The Cathedral Church of Christ the Redeemer, Dromore.
Achievements. Performance & Public Benefit
The Cathedral Church of Christ the Redeemer is situated in the heart of the town of Dromore and seeks,
through all of its activities, to have the town of Dromore, and its inhabitants, at its heart.
Principally, this has been achieved under the following headings:
Pastoral Care
The provision of funeral services for those who have been bereaved. The ladies of the Parish provide
funeral teas when requested by bereaved families.
The delivery of pastoral support for those who have been identified as in need or have presented
themselves as being in need of pastoral support. A structured modes of visitation to those with more acute
needs continued during the reporting period.
Staffing
During the reporting period, Rev Trevor McKeown, our NSM Curate, retired on 30th June 2024. Rev
Geoff Hamilton was appointed a part-time Curate on 14th October 2024.
Page l of 6

st
Trustees. Annual Report for the year ended 31 December 2024 (continued)
Worship Services
Regular Sunday services were held at 8.30am, 10.00am, 11.30am and 6.00pm. Services were also held on
Ash Wednesday, Wednesday evenings throughout the season of Lent and each evening in Holy Week.
A monthly seniice in the Mountvale Nursing Home wa5 held on the first Thursday of each month for the
benefit of all residents and their family members.
A monthly service in the Beeches Fold was held on the first Friday of each month for the benefit of the
residents.
In addition to the foregoing, a number of more occasional services were hosted, namely a service of
Installation of two new Canons to the Cathedral Chapter, Diocesan Mothers, Union Festival Service,
Confirmation service and Community Carol Service.
st
During the reporting period, a service of Praise, Prayer & Testimony was held on the I Sunday evening of
each month, something which has been a great source of encouragement and blessing to all in attendance.
Services for Children and Young People
The Parish provides weekly instruction in the Christian faith through the provision of Sunday School and
Girls, Brigade. Both groups are open to the whole community, Sunday School meeting on a Sunday
morning during the 10.00am seNice and Girls, Brigade meeting on a Tuesday evening.
A Holiday Bible Club was held for a week in August for children of primary school age.
PULSE- A Youth Fellowship for teenager5, from both the church and community, met on a Sunday evening.
Bible Study
On a monthly basis, a Parish Bible Study enabled participants to learn more about the Christian faith and
assisted them in their personal development.
Alpha
During the reporting period, a 'Community Alpha, course was held to enable those attending to explore
more of the Christian faith.
Unanswered Prayer Course
A meeting was held following our Lenten services and those attending examined different aspects of
unanswered prayer.
Mothers, Union, MATCH, JOY, Craft Class. Men United and History Reading Group
These groups continued to meet during the reporting period.
Page 2 of 6

st
Trustees. Annual Report for the year ended 31 December 2024 (continued)
Outreach and Mission
During the year, the Parish furthered the social aspect of the Gospel through support, both financial and
practical, for the work of other Christian agencies, namely Via Wings and Youth for Christ in Dromore and
our link Diocese of Maridi in South Sudan.
Throughout the season of Lent, parishioners were encouraged, through the "Jar of Grace" to give, pause
and pray; the proceeds of the Jar of Grace were forwarded to the Diocese of Maridi to support the work of
young boys and girls through the Brick Project.
Team Visit to Maridi, South Sudan
The Rector lead a Diocesan team consisting of three parishioner5 from the Parish and himself to visit our
partner Diocese of Maridi in South Sudan. This trip was funded at no expense to the Parish with funds
being raised through personal and team fundraising initiatives. The purpose of the visit was to share
experience/knowledge and support ministry in the realms of church leadership, preaching and teaching
more effectively, exercising prayer ministry, education and healthcare. Team members were impacted
significantly by this trip and shared Something of their experiences in church services upon their return.
Support for other Charities
In September, the Parish hosted a coffee morning in aid of Macmillan Cancer Support.
th
On Saturday 14 September 2024, the Dean undertook a sponsored Lap of the Lough to raise funds for a
team from the Diocese to visit Maridi in South Sudan.
th
On Friday 13 December 2024, the Dean led a sit-out in the town in aid of the work of the Southern Area
Hospice, Newry.
th
On Sunday 15 December 2024, the Cathedral hosted a community Carol Service with singers from all of
the schools in the town participating as well as the Parish Choir and SOMA. The offering received at this
service was given to the work of the Southern Area Hospice, Newry.
Ukrainian Refugee Famllv
The Cathedral Church family continued to provide a range of practical, financial and emotional support to
the family who came from Ukraine to Dromore in November 2022.
The Dignity of the Person
Through everything the Parish is involved in and delivers, the dignity of each individual is recognised and
respected. This is specifically upheld through the Church's Safeguarding Trust Policy and the provision of
an environment which reflects each person's value in God's sight.
Page3of6

st
Trustees, Annual Report for the year ended 31 December 2024 (continued)
Compliance with Public Benefit
The Parish has given careful consideration to the Charity Commission for Northern Ireland's guidance on
public benefit to ensure that the activities entered into during the year have helped to achieve the Parish's
objectives and activities, as well as providing public benefit.
Financial Review
General Account. The main sources of income are derived from General and Freewill Offertories, Harvest
Gift Day and Gift Aid Tax Refunds. The total of these increased by 7Yo over the previous year.
Overall Cash Position. The Church has a number of Bank Accounts with an aggregate credit balance at the
end of the year.
Cash Reserves Policy
The Trustees, policy relating to cash reserves is that sufficient funds should be held in reserve to finance
foreseeable Capital and Ministry projects.
Going Concern
The Trustees have reviewed the budgets for the year ahead and are satisfied that there are adequate funds
in place to ensure that the Parish can continue its activities and the Financial Statements for the year ended
31 December 2024 can be signed off a5 a going concern.
Strurture, Governance and Management
Governing Document and Constitution of the Charity
Chapter 111 of the Constitution of the Church of Ireland governs Parishes and Parochial Organisation. The
Select Vestry member5 are the Charity Trustees.
Recruitment and Appointment of Select Vestry (Trustees)
All members of the Church of Ireland who are over the age of 18 and are either resident within the Parish
or live elsewhere but have been accustomed members of the congregation for at least three months, may
register as members of the General Vestry of the Parish, allowing them to attend and vote at meetings of
the General Vestry and to stand for election to the Select Vestry. Meetings of the General Vestry are held
at least once a year. The Select Vestry is elected as part of this General Vestry meeting. The Select Vestry
will hold their posltions for a period of one year. Select Vestry members may be re-elected annually and
there is no limit on the number of terms which may be served.
Page4of6

Trustees. Annual Report for the year ended 31st December 2024 {continued)
Pay and Remuneration
The Trustees confirm that the Incumbent is paid directly by the Parish and receives Stipend, Locomotory
Expenses and Office Allowance in accordance with the figures approved by the General Synod of the
Church of Ireland. The Curate Assistant receives payment in accordance with the rates approved by the
Diocesan Council.
Organisational Structure
The Select Vestry is responsible for the day-to-day management of the Parish. The Select Vestry consists of
the member of the Clergy serving in the Parish, the Curate Assistant, the Church Wardens, the Glebe
Wardens and generally not more than twelve other members of the General Vestry elected at the General
Vestry.
The Select Vestry is chaired by the Incumbent or other member of the Clergy officiating in the Parish.
Select Vestry members are responsible for making decisions on matters of general concern and importance
to the Parish including deciding how Parish funds are to be applied.
The Select Vestry meets at times fixed by the members. Special meetings may be convened at any time by
the Chairperson or the Church Wardens subject to adequate notice being given, In 2024 the Select Vestry
met 12 times during the year and the average attendance was 84%.
Statement of Trustees, Responsibilities
The Trustees are responsible for preparing the Trustees, Report and the Statement of Receipts and
Payments and Statement of Assets and Liabilities in accordance with applicable law and regulations.
The law applicable to Charities in Northern Ireland with Income of less than £250,000 requires the Trustees
to prepare a Statement of Income and Expenditure and a Statement of Assets and Liabilities for each
financial year.
The Trustees are responsible for keeping accounting records that are sufficient to show and explain the
Parish's transactions and disclose with reasonable accuracy at any time the Assets and Liabilities of the
Parish. They are also responsible for safeguarding the Assets of the Parish and hence for taking reasonable
steps for the prevention and detection of fraud and other irregularities.
Independent Examiner
The Independent Examiner, S M Vint & Co, have indicated their willingness to continue in office, and
resolution concerning their re-appointment was passed at the Annual General Vestry Meeting.
Page 5 of 6

Trustees. Annual Report for the year ended 31rt December 20241continued)
Signed on Behalf of the Trustees
Very Revd S G Wilson
Miss M A Mcmurray
th
Date: 18 August2025
Page 6 of 6

Independent Examiner's Report to the Trustees of The Cathedral Church of Christ the
Redeemer Dromore
I report on the accounts of the charity for the year ended 31st December 2024 which are set out on pages 8 to
15.
Respectlve responslbllltles of Trustees and Examiner
As the charitWs trustees you are responsible for the preparation of the accounts in accordance with the Charities
Act (Northern Ireland) 2008.
It is my responsibility to:
examine the accounts under section 65 of the Charities Act;
follow the procedures laid down in the general Directions given by the Charity Commission for Northern Ireland
under section 6519}Ib} of the Charities Act; and
state whether particular matters have come to my attention.
Basis of Independent Examlner's report
I have examined your charity accounts as required under section 65 of the Charities Act and my examination was
carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland
under section 65191{bl of the Charities Act.
My examination included a review of the accounting records kept by the charity and a comparison of the
accounts presented with those records. It also included consideration of any unusual items or disclosures in the
accounts, and seeking explanations from you as charity trustees concerning any such matters,
My role is to state whether any material matters have come to my attention giving me cause to believe..
l. That accounting records were not kept in accordance with section 63 of the Charities Act
2. That the accounts do not accord with those accounting records
3. That the accounts do not comply with the accounting requirements of the Charities Act
4. That there is further information needed for a proper understanding of the accounts to be reached.
Independent examiner's statement
I have completed my examination and have no concerns in respect of the matters111 to (41 listed above and, in
connection with following the Directions of the Charity Commission for Northern Ireland, I have found no
matters that require drawing to your attention.
Mr Thomas Vint F.C.C.A
For and behalf of S.M. Vint & Co
Chartered Certified Accountants & Registered Audltors
8 Newry Road
Banbridge
BT32 3HN
22nd August 2025

The Cathedral Church of Christ the Redeemer Dromore
Statement of Financial Activities for the year ended 31st December 2024
Unrestricted
funds
Restrirted
funds
Prior year
total funds
Note
Total funds
Income and endowments from:
Donations and legacies
Income from charitable activities
Investments
Other income
Total income
217,337
14,952
79
18,806
251,174
1.668
5,468
1,556
219,005
20.420
1,635
18,806
259,866
190.395
8,389
1,601
34,877
235,262
8,692
Expenditure on:
Raising Funds
Charitable Activities
Total expendlture
Net income l (expenditure) resources before transfer
8,357
219,134
227,491
23.683
1.046
6,605
7,651
1,041
9,403
225.739
235,142
24.724
9,575
223.885
233,460
1,802
Transfers
Gross transfers between funds- in
Gross transfers between funds- out
61,500
-60.000
300
-1,800
61,800
-61,800
277
-577
Other recognised galnsllosses
Gains / losses on investment assets
Gains on revaluation, fixed assets, charity's own use
Net movement in funds
25,183
-459
24,724
1,502
Reconciliation of funds
Total funds brought fonvard
Reserve Movement
Total funds carried forward
1,055,207
21,416
1,076,623
1,075,121
17
1,080,390
20,957
1.101,347
1,076,623

The Cathedral Church of Christ the Redeemer Dromore
Statement of Financial Position / (Balance Sheet) as at 31st December 2024
Note As at 3111212024
As at 3111212023
Fixed assets
Tangible assets
Investments
13
14
936,790
31,360
968,150
936,790
31,360
968.150
Current Assets
Cash at bank and in hand
133,197
133,197
161,661
161,661
Liabilities
Creditors: Amounts falling due in one year
15
53,188
Net current assets
133,197
108,473
Total assets less current liabilities
1,101,347
1,076.623
Total net assets less liabilities
1,101,347
1,076,623
Represented by
Unrestricted funds
16
1,080,390
1,055,207
Restricted funds
16
20,957
21,416
Total Funds of the Parish
1,101,347
1,076,623
Notes on page5 10 to 15 are an integral part of these financial Statements.
The financial statements on pages 8 to 9 were approved by the Board of Trustees on 18th
August 2025 and signed on its behalf by:
Very Revd Geoff Wilson- Rector
Miss Mary Ann McMurray- Hon. Treasurer

Note5 to the financial staternents for the year ended 31 December 2024
l. Accounting policies
The principal accounting policies adopted. judgements and key sources of estimation uncertainty in the preparation of the
financial statements are as follows..
al Basis of preparatlon
The financial statements have been prepared on a going concern basis in accordance with Accounting and Reporting by
Charities= Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021- (Charities SORP {FRS 10211, the Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021.
The Parish meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at
historical cost and transaction value unle55 Otherwise stated in the relevant accounting policy notelsl.
b) Preparation of accounts on a gosng concern basis
The Parish generally meets its day to day working capital requirements from its annual income. The Trustees have obtained
and reviewed cash flow forecasts for the coming year and based on these are satisfied that the Parish has resources to
provide a reasonable expettation that it can continue to meet its financial obligations as they fall due for the foreseeable
future. Therefore these financial statements have been prepared on a going concern basis
c) Income
Income is accounted for on a cash receipts basis as the amount is collerted and are allocated as either restrirted or
unrestrirted funds according to the terms of the donation.
dl Expendlture
Expenditure is recognised on a cash payments basis.
e) Tangible assets
The assets of the Parish comprise:.
Cathedral Building and Grounds
Parish Halls
• Rectory
• Curatage
The Church Building and Grounds are deemed to be Heritage assets as defined by the Charities SORP (FRS1021. These
Heritage assets are not included on the balance sheet as information on the cost or valuation 15 not available and such
information cannot be obtained at a cost commensurate with the benefit to the users of the accounts and to the parish.
The assets, residual value5 and useful live5 are reviewed. and adjusted, if appropriate, at the end of each reporting period.
The effect of any change is accounted for prospectively.
Fixtures and Fittings are recognised at cost and are depreciated on a straight line basis over a period of 10 years.
Tangible assets are derecognised on disposal or when no future economic benefits are expected. On disposal, the difference
between the new disposal proceed5 and the carrying amount is recognised In the statement of financial activities and
included in 'Other operating Ilossesl/gains'.
f) Investments
Fixed asset investments comprising investment properties, investments in equities and investment in RCBICIT Unit Trusts are
initially recorded at C05t and are then subsequently stated at fair value at each balance sheet date. Investments in unquoted
investments are recorded at cost and are assessed annually for impairment. Unrealised gain5 and1055es represent the
difference between the fair value at the beginning and end of the financial year or, if purchased in the year, the difference
between c05t and fair value at the end of the year. Realised gains and losses represent the difference between the proceed5
on disposal and the fair value at the start of the year or cost if purchased in the year. Both realised and unreali5ed gain5 and
losses in investments are reported within "Net Gains / ILossesl on Investments" within the Statement of Financial Activities.
io

gl Cash and cash equivalents
Cash and cash equivalents includes cash in hand, deposits held at call with banks, other short-term highly liquid investments
with original maturities of three months or less and bank overdrafts. Bank overdrafts are shown within Creditors Amounts
falling due within l year.
h) Financial instruments
The Parish only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial
instruments are initially recognised at transaction price and subsequently measured at their settlement value.
l) Funds
Funds are classified as either restricted funds or unrestricted funds. defined as follows:
Restricted funds are funds subject to specific requirements as to their use which may be declared by the donor or with their
authority or created through legal processes, but still within the wider objects of the Parish.
Unrestricted funds are expendable at the discretion of the trustees in furtherance of the objects of the charity. If parts of the
unrestricted funds are earmarked at the discretion of the trustees for a particular purpose, they are designated as a separate
fund. This designation has an administrative purpose only and does not legally restrict the trustees, discretion to apply the
fund.
2. Critical accountlng judgements and estlmatlon uncertalnty
Estimates and judgments made in the process of preparing the financial statements are continually
evaluated and are based on historical experience and other factors, including expectations of future
events that are believed to be reasonable under the circumstances. The Trustees do not consider
that there are any critical judgments made in applying the Parish's accounting policies or that there
are any critical accounting estimates or assumptions which may have a significant risk of causing a
material adjustment to carrying amounts of assets and liabilities within the next financial year.
3. Donatlons and legacies
Unrestricted Restrlrted
Totsl 2024
Totsl 2023
FWO
Plate collectlons
Tax Recovered on Donations
Speclal Appeals
Donatlons
Legacy
Missions
118.842
8.088
29.890
45,171
8.138
5,000
2,208
217,337
1,165
120.007
8.088
30,063
45,416
8,223
5,000
2,208
219,005
116,238
9.169
25,150
33,010
4,881
173
245
85
1,947
190,395
1.668
4. Income from Charitable Activities
Unrestrirted
Restrirted
Total 2024
Total 2023
Special Fund Ralsln8
Publicatlons
Weddings & Funerals
11.207
430
3,315
14.952
2,593
13,800
430
6,190
20,420
4,129
590
3,670
8,389
2,875
5.468
5. Investments
Unrestricted
Restricted
Total 2024
Total 2023
Bank interest
Dividends Recelved
li
1,545
1,556
li
1,624
1,635
li
1,590
1,601
79
79
li

6. Other Income
Unrestricted
Restricted
Total 2024
Total 2023
Rental Curatsge
RCB Scheme Income
Use of premises
Employment Allowance
Ardbarron Trust
RBP Parade- Car Parklng
Recycling Clothes
Bequest- Grave Upkeep
Electricity Energy Support
Sabbactical Leave Fund Grant
PEW Cushions
Agape Meal
Nest Refund
Danske Bank- Goodwill Gesture
Sa8e Refund
6,900
606
4,887
4,832
6.900
606
4,887
4,832
6,900
589
7,268
5,317
8.000
1,000
338
loo
loo
loo
Llll
1,800
1,500
2,065
1,220
74
23
150
14
18,806
1,220
74
23
150
14
18.806
34.877
7. Analysls of Expenditure
Unrestricted
Restrlcted
Total 2024
Totsl 2023
Ralslng Funds
Fundraising costs
Office Costs
Bank Fees
Bank interest
1,024
1,024
7.661
718
216
8,659
700
7,661
696
22
8.357
1,046
9.403
9,575
Charitable A¢tivitles
Wages and salaries
Diocesan Costs l Assessment
Cathedral Running Costs
Hall Costs
Ground5- Maintenance
Rectory Costs
Curatage Costs
Rates
Girls Brigade Expenses
Children & Young People
Charitable Donation5
Missions
Disbursement of Ardbarron Trust Funds
Administration costs
110.333
12.588
21,443
7,822
loo
11,507
531
3,793
110,333
12,588
21,443
7,822
loo
11,507
531
3,793
2,855
334
42,237
2,208
116,673
12.276
21.178
13,044
loo
7,656
335
4,090
4.769
386
27.438
1,947
8,000
5,993
223,885
2,855
334
1.087
41,150
2208
7,659
219,134
2,329
6,605
9.988
225,739
Total Expenditure
227,491
7,651
235,142
233.460
8. Gain l (Loss) on Investment Assets
2024
2023
Reali5ed gains I Ilosse51 on investments
9. Taxatlon
The Cathedral Church of Christ the Redeemer Dromore is recognised as a charity for the purposes of applicable taxation
12

10. Collertions for Third Parties
2024
2023
Macmillan coffee morning
Lower Iveagh LOL service
Bishops, appeal - annual
Women's World Day of Prayer
Mothers, Union Oversea Fund
Royal British Legion
The Bible Society of Nl
H&SENI - Farm Safe Service
Commissioning of Lay Readers
Bann District GB Service
St John's Hospice, Newry
The above amounts have been included in Receipts for the year under third party appeals and in payments for the year
11. Analysis of staff costs, trustee remuneratlon and expenses, and the c05t of key management personnel
2024
2023
Salaries & wages
110,333
116,673
The average number of employees during the year, calculated on the basis of a head count, was as follows..
2024
Number
2023
Number
Ministerial support
Administration
Music staff
Other staff
There are no employees in receipt of employee benefits in excess of £60,000
Key Management and Trustees
Key management are deemed to comprisethe Trustees.
The Parish paid expenses of £4,051 relating to the running costs of the Glebe House which 15 occupied by the Rector.
The Parish paid the Rector, who is also a Trustee, a stipend of £45.661. locomotory allowance of £7.000 and office allowance
No trustee received any remuneration or reimbursement of expenses during the year.
No trustee or a person related to a trustee had any personal interest in any contract or transaction entered into by the
13

12. Governance Costs
Governance costs of £1,200 were incurred during the year of which £1.200 relates to fees paid to the independent examiner.
Governance costs are included within Administration costs in the Receipts and Payments Accounts.
13. Tangible fixed assets
Office
Equipment
Buildings
Total
Cost
At the beginning of the year
Additions
Disposals
At the end ofthe year
936,790
936,790
936,790
936,790
14. Investments
Listed
Investments
Non Listed
Investments
Total
Balance at the beginning of the year
Revaluations during the year
Disposals during the year
Balance at the end of the year
31,360
31.360
31,360
31,360
15. Creditors Amounts Due within l Year
2024
2023
Bank overdrafts
Accrual
53,188
53,188
16. Analysis of Net Assets Among Funds
Restrirted
General Fund Funds
936.790
31,360
112,240
Total
Fixed assets
Investments
Current Assets
Current Liabilities
Net Assets at 31 Dec 2024
936,790
31,360
133,197
20.957
1.080,390
20,957
1,101,347
14

17. Reserve Movement
Restrlcted
General Fund Funds
1.055.207
25,183
Total
Opening Balance
Net movement in funds
Prior Year Adjustment
21,416
-459
1,076,623
24,724
Net Assets at 31 Dec 2024
1,080,390
20,957
1,101,347
15