FOR niEYUI EP4DED 31 DETERIO2• Aont FM b(sFw&Caté Rthit Fw•th F15 Ca Rerrt ThE Caf T¢tsl IL6835 IL6641 IL5 TelerK Maint¢r4rKe& rep• Outh Interest B1Dkfeesa urtorest {7.6nJ IU551 17.6ni 17.833 1s.rs5 499.sjl 493.743
ThEWESLEYTRUSTIHIGH STrEEr WR61J4 BALAN(E SHEET AT 31 DEI{BER W24 PrOrtY 561.612 epaents B•nk 7.276 Qwrert Ilablkles Creditor 816 782 L123 399 VAT N4t Trta$sts 565,128 577.371 491743 496.126 Loan Ircqn Ba Loarfj ftryn Churth Memtors L reim loan tsom Street ctmwth OW knan FlÉhStreet Churth S.766 46577 5L479 8L245 565.128 577.371 The trodor5 CLYsshlErthatthe eftUO frurn tohrn an1tthe ty•iS1 of 5eclicffl 44701 UxCLYnpardes Art methbers tt fLV the Or in questi In a(t(#daNe with seaioi 476of Cc4nparnes ki2(. The dIrl¥S thoir resr#x6itrAlibes Icf wittttht af tr•CanK¥aes4t llb ttynpaNes re81rne. are sK8nEd (•thrthl1ty. ArknT Gitrfan D•t: ol P•9• 1
THE WESLEYYRUST IHIGH STREET THODn WRGaJl NOTES TOTHE A14NUALFIMANaALSTAIEKIITS FOR THE YEMI TO 31 DE(ElnlER 3)14 l. Pdkies The fi11 statements ha¥ ten wepared basi% in accurdarKe with ReFKrtrw tharlties.. Statemeni of Ret(Knmeth Practice aN4icat4e todJ3irbe5 yEp3riry their accrojnts in with the Fina81 Rewrtirg in the UKaNf of IrEIar IFRS 1021- lo11 gORP IFRS 1021. the R¢wYJrtlng Standard aWtc¥We in the UKand Rep(01 Iretafvj IFRS I?. with FinJTrial ReF•Xti standard forsrnaller Entities effectiYE Awl 2LY The WesleYTnI meets the definitkn ol• benefft entitytvKler FRS Assets •rvJ •t•ll11t$ irMts1ny recM$ed at historic cost anrfts•nsa(b(•)Ydlu2 unless otherne stated lnI Mte(sl. Tho WosleyTntst meets its thyto dayw¢yknr (awal reffjiwemeDts from its irKome.ThethrectCrf5 t4%t0btaid and reWd (ashfl¢yw forecasts forthe crrfnir b•d ffi these &rE 5atisfiedthat theWe51ey has resour£es to ythide a reasffiawe expectstion thai li Gan tomeet its fin?al LqigatiLYt5 as tl%yfall th fc the fLYe5eeae future. Thereflwe these flDan(ial Siatements ha been a gc4r% bast cl TurrerY Rentsl incL¥ne is IrKluded when4Je andgrant t1¢ ilIeWhEN is inum ExpeThJiture i% recLnised ther? 15 J Jegal WC¢Wtnth athgati kn rnake • p3p)h• thivd wty. itis bai4e that setdemenl w1 be rewtrEd thearnc4mi of the (td4ati(O0b measwEdrtliit. Non ojffent assets art mlde up of laTrJ, twlnesS property lA1r1eSS Lèfvjis wrmsed It C05L BusinESS prowrty is rtayni5ed atwaluation. Nw LsS 15 reufThsed at (OSL iarwj wld2kYe(iite Bu5inE55 aThJ +rs5 woperty are (kwated tyequal am(Amts LP+Er 5tssNrs. L Restvkted Funth The We5lryTrU5td ha ernFdofft> The fA'rnCtL¥S wefe vKxpaidaryMMLvmtiL4ILY Ilo thrEcror rson related toa thre¢rc(had per50NI intertst in ty4fisact erteredir40ty tre West Tn dwre the r. Taxatkn WesJeyTnv5t is wntsed as a th•rity tt Lrfar4lKatrde uxaiir•t54tiL• •Thl 15 th<t to its thaiitswe io
THE WESLEYYRU5TIHIGM STREET WRGAN P40TE5 TOTHE J14NUALFWt4aALSTATEWEIITS FOR IHE YEJA TO JI DE(EWER 3)241(¢wth T¢tsl latJn Ownirq ba14fKe Additicffj thear rAsrK)sals ¢knr Ooslni balarrft 2XI.fW 2Tr3MCO 174.269 250,(X¥J 209.4tyJ 174.269 63a.669 633.669 Dewe£latlon I33) 4.188 37.692 I27) 16L3841 7.673 641 153,7111 7.673 61.3 LTharye ther aasiw bèlan 3L36S Wel Iwk Valueat 17L 564.612 572.285 Net tr¥1¢ •1 EeIr olytsr 2%,10) 175A96 t46.9 572.285 579.YJ8 6. Bar The loan frorn Dar6ke 8ankaTrY 15 repar4trAe lo15 IryffiLthIr1knenI5 ern&r4 in Felry The rate of interSt Is 4% abm b3nk basÈ rate. 7. Irun thIhtbS Opthr¢ b•lJwt Pepaid tl 0051 balar balan SL479 56.632 ere5t tharg Repaid dr¥ thE•r I7ll> 15.9761 Ottslry balam 46sn 5L479 The ltsan fr¢qn the (hwth 15 a leT [•d iyrntYthuthalJernert& Tl is &7YA wa. ThE loan Irc IP Ctw£h krnp•y•We awiL•14e •r4 irterest frEe.