E-sign ID.. a9a3b2bf-0765-4949-a7a8-de2feWafe47
Company Registration number: N1047332
Charity Number: 107269
Strangford & District Playgroup and After School Club
(Company Limited by Guarantee)
Unaudited Annual report and Financial Statements
Year ended 31 August 2025
KPS Chartered Accountants
Chartered Tax Advisers
Registered Auditors
35 Irish Street
Downpatrick
Co Down
BT30 6BW

E-sign ID.. a9a3b2bf-0765-4949-a7a8-de2feWafe47
Strangford & District Playgroup and After School Club
Financial Statements
Year Ended 31 August 2025
Contents
Page
Charity Reference and Administrative Details
Trustees, Annual Report
Independent Examinerfs Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
10-16

E-sign ID.. a9a3b2bf-0765-4949-a7a8-de2feWafe47
Strangford & District Playgroup and After School Club
Charity Reference and Administrative Details
Year Ended 31 August 2025
Company registration number
N1047332
Charity Number
107269
Trustees
Mary Swall (Chairperson)
Denise Marie Feenan Isecrelaryl
Michael Quinn (Treasurer)
Rachelle Swall (Resigned 31 August 2025}
Deborah Hanna
Company Secretsry
Denise Marie Feenan
Registered office
The Playing Fields
The Links
Strangford
Downpatrick
Co. Down
BT30 7N8
Independent Examlner
KPS Chartered Accountsnts
Chartered Tax Advisers
Registered Auditors
35 Irish Street
Downpatrick
BT30 6BW
Bankers
First Trust
15 Main Street
Newcastle
Co. Down
BT33 OAD

E-sign ID.. a9a3b2bf-0765-4949-a7a8-de2feWafe47
Strangford & District Playgroup and After School Club
Year Ended 31 August 2025
The Trustees present their report and the unaudited financial statements of the charity for the year ended 31
August 2025 which complies with the requirements for a directors, report and accounts under the Companies
Act 2006. The Iruslees have adopted the provisions of the Slalement of Recommended Practice ISORPI
"Accounting and Reporting by Charities IFRS 1021 in preparing the annual report and financial statements
of the charity.
Trustees of the charity
The directors of the charitable company are Ils Iruslees for the purposes of charity law. The Iruslees as listed
on page 3, who have served during the year ended 31 August 2025 and since the year end were as follows..
Mary Swall
Denise Feenan
Michael Quinn
Rachelle Swall
Deborah Hanna
Objectives and activities
The charity provides a Cross community social recreational facility in respect of pre-school childcare with an
emphasis on social and mental development within the locality and its environs without distinction of race,
sex, political, religious or other opinion and to provide facilities in the interest of social welfare, recreation and
leisure time occupation with the objective of improving the conditions of life for its users.
In order to carry out the aforementioned activities of the charity the trustees devote their time on a voluntary
basis. They are assisted by the management committee whose help is invaluable in enabling the charity lo
carry out its activities.
Public benefit statement
The charity 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 charity's
objectives and activities as well as providing public benefit.
Achievements and Performance
Another SUC￿ssful year can be reported by the Iruslees of Slrangford & District Playgroup and After School
Club. Various activities were held covering a wide range of educational themes. A strict fi'nancial regime
ensures that we are able to meet all our commitments with a healthy resetve.
Financial review {including reserves policy)
The results for the year are set out in detail on pages 8 10 16. The charitable company had a deficit in the
year of £5,91412024'. £7,833 deficill. Al 31 August 2025 the total fvnds of the charity amounted lo £11,608
12024.. £17,522) comprising restricted funds of £11,805 12024.. £14,828) and unrestricted funds of £197
deficil12024. £2,694).
Reserves Policy
Sound financial control by the Iruslees and a robust policy of charging sensible rates for pre-edu¢ation
childcare has established a level of reserves lo enable the charity lo cope with any unforeseen costs that
may arise.
Plans for future periods
The aim of the trustees is to continue the path followed over the last few years maintaining the policy of
sound management by monitoring all aspects of our finances and encouraging community support for all
aclivilies.
Structure, governance and management
Governing document
The organisalion is a charitable company limited by guarantee that was incorporated on 25 July 2003. The
company was established under a Memorandum of Association which established the objects and powers of
the charitable company and is governed under ils Articles of Association. In the event of the company being
wound up members are required lo contribute an amount not exceeding £1.

E-sign ID.. a9a3b2bf-0765-4949-a7a8-de2feWafe47
Strangford & District Playgroup and After School Club
Year Ended 31 August 2025
Slrangford & District Playgroup and After School Club is run by trustees assisted by a management
committee who manage the charity's facilities on a day lo day basis. The charity is fully compliant with all
insurance, licence and fire regulations and child Protection legislation and is committed to provide a valuable
service to all in the Strangford and district area.
Recruitment and Appointment of Management Committee
A director of the company is also a charity Iruslee for the purpose5 of charity law under the company's
Articles. Under the requirements of the Memorandum and Articles of Association the trustees are elected by
the members present at the annual general meeting and shall hold Offi￿ until the next annual general
meeting.
Risk Management
The trustees have reviewed the major risks whieh the charity faces and believe that maintaining unrestricted
reserves at the required levels and combined with an annual review of the controls over the key financial
systems will provide sufficient resources in the event of adverse conditions. The company continues in its
commitment to meeting the highest standards of good governance and best practice.
Further attention has focused on non-financial risks arising from fire, hea￿h and safety and child protection.
A key element in the management of financial risk is the setting of a reserves policy and its regular review by
trustees.
Trustees, responslbllltles
Trustees. responsibilities statement
The Iruslees are responsible for preparing the Trustees, Annual Report and the financial statements in
accordan￿ with applicable law and United Kingdom Accounting Standards (United Kingdom Generally
Accepted Accounting Practi￿).
The law applicable to charities in Northern Ireland requires the trustees 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 the incoming
reSoUr￿S and application of reSoUr￿S of the charity for that period. In preparing these financial statements,
the trustees are required to..
select suitable accounting policies and then apply them consislenlly.,
obseNe the methods and principles in the Charities SORP 2019 IFRS 1021.,
make judgements and estimates that are reasonable and prudent,
slate whether applicable accounting standards have been followed, subject to any material
departures disclosed 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 continue in operation.
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy
al any time the fi'nancial position of the charity and enable them to ensure that the financial statements
comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity
and hence for tsking reasonable steps for the prevention and detection of fraud and other irregularities.
Small Companies Exemption
This report has been prepared in accordance with the special provisions for small companies under Part 15
ofthe Companies Act 2006.
1110712026
Signed on behalf of the board of Iruslees on
M P Swall
Ma¥PS
Mary Swall

E-sign ID.. a9a3b2bf-0765-4949-a7a8-de2feWafe47
Strangford & District Playgroup and After School Club
Year Ended 31 August 2025
Independent Examiner's Reportto the Trustees of Strangford & District Playgroup and After School
Club.
I report on the accounts of the charity for the year ended 31 August 2025 which are sel out on pages 3 10 16.
Respective responsibilities of trustees and examiner
As the charity'5 Iruslees land also the directors of the Company for the purposes of company lawl you are
responsible for the preparation of the accounts in accordance with the Companies Act 2006. Having been
satisfied that the charity is not subject to an audit under company law, and is eligible for independent
examination, it is my responsibility lo..
examine the accounts under section 65 of the Charities Act (Northern Ireland) 2008",
follow the procedures laid down in the general directions given by the Charity Commission for Northern
Ireland under section 6519llbl of the Charities Act., and
state whether particular matters have come lo my allenlion.
Basis of independent examinerfs report
I have examined the 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 6519llbl of the Charities Act. The examination included a review of the accounting
records kept by the charity and a comparison of the accounts presented with those records. 11 also includes
consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as
charity trustees concerning any such mallers.
My role is to stale whether any material matters have come to my attention giving me cause to believe..
1. That accounting records were not kept in accordance with section 386 of the Companies Act.,
2. That the accounts do not accord with those accounting records.,
3. That the accounts do not comply with the accounting oquirements of section 396 of the Companies
Aet 2006 and with the methods and principles of the Charity Statement of Reeommended Pmetice
applicable to charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland," and
4. That there is further information needed for a proper understsnding of the accounts to be reached.

E-sign ID.. a9a3b2bf-0765-4949-a7a8-de2feWafe47
Strangford & District Playgroup and After School Club
Year Ended 31 August 2025
Independent Examiner's Statement
I have completed my examination and have no concerns in respect of the mallers {11 to141 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.
K Smyth
Kyran Smyth
Independent Examiner
For and on behalf of KPS Chartered Accountants
35 Irish Street
Downpalrick
Co Down
BT30 68W
1510712026
Date..

E-sign ID.. a9a3b2bf-0765-4949-a7a8-de2feWafe47
Strangford & District Playgroup and Afterschool Club
Statement of Financial Activities (Including Income and Expenditure Account)
Year Ended 31 August 2025
Unrestricted Rostricted
funds
funds
Total
2025
Total
2024
Note
Income..
Donations
Charitable activities
Grants
Total income
11,521
5,222
34,690
51.433
11,521
5,222
42,278
59.021
3,113
4,454
40,070
47.637
7,588
7,588
Expenditure on:
Charitable activities
Governance Costs
Total expenditure
Net income I
(expenditure}
Transfers between funds
Net movement in funds
Reconciliation of funds:
Totsl funds brought
forward
Total funds carried
forward
53,244
1,080
54,324
10,611
63,855
1,080
64,935
54,390
1,080
55.470
10,611
{2.891)
13.023}
{5.9141
17,8331
16
12.891)
13.023)
{5.9141
17,8331
16
2,694
14,828
17,522
25,355
16
1197)
11,805
11.608
17.522
All income and expenditure derives from continuing activities.
The slalement of financial activities includes all gains and losses recognised during the year.
The notes on pages 10 to 16 fomi part of these flnanclal statements.

E-sign ID.. a9a3b2bf-0765-4949-a7a8-de2feWafe47
Strangford & District Playgroup and After School Club
Balance Sheet
Year Ended 31 August 2025
2025
2024
Note
Fixed assets
Tangible assets
13
14,792
18,826
Current assets
Debtors & Prepayments
Cash at bank
14
42
678
720
Creditors: amounts falling due within one year
Net current assets I Iliabilitie$l
15
3,186
13,1841
2,024
(1,3041
Net assets I Iliabilitiesl
11,608
17,522
Charity Funds
Unrestricted funds
Restricted funds
16
16
11971
11,805
2,694
14,828
Total charity funds l (deficit)
11,608
17.522
For the financial year ending 31 August 2025, the Company was entitled to exemption from the audit under
section 477 of the Companies Act 2006 relating lo small companies.
Trustees, responsibilities..
The Trustees have not required the company lo obtain an audit of its accounts for the year in
question in accordance with section 476., and
The Trustees acknowledge their responsibilities for complying with the requirements of the Act with
respect to accounting records and the preparation of Accounts.
These Financial statements have been prepared in accordance with the special provisions relating to
companies, subject lo the small companies regime within part 15 of the Companies Act 2006.
IU0712026
The financial statements were approved and authorised for issue by the Board on
Signed on behalf of the board of trustees
M P Swall
Mo*PS
Mary Swail, Trustee
Company registration number.. N1047332
The notes on pages 10 to 16 fomi part of these flnanclal statements.

E-sign ID.. a9a3b2bf-0765-4949-a7a8-de2feWafe47
Strangford & District Playgroup and After School Club
Notes to the Financial Statements
Year Ended 31 August 2025
Summary of significant accounting policies
{al General information and basis of preparation
Slrangford & District Playgroup and After School Club is a company limited by guarantee in Northern
Ireland. In the event of the charity being wound up, the liability In respect of the guarantee is limited to
£1 per member of the charity.
The address of the registered office is given in the charity information on page 3 of these financial
statements. The nature of the charity's operations and principal activities are to provide a cross
community social recreational facility with an emphasis on physical development, social development
and mental development. within the locality and its environs without distinction of age, race, sex.
political, religious or other opinion and to provide facilities in the interest of social welfare, recreation
and leisure lime occupation, with the objective of improving the conditions of life for users in particular
the Slrangford area
The charity conslitules a public benefit enb'ty as defined by FRS 102. The financial statements have
been prepared in accordance with Accounting and Reporting by Charities. Statement of
Recommended Pocb'ce applicable lo charities preparing their accounts in accordance with the
Financial Reporting Stsndard applicable in the UK and Republic of Ireland IFRS 1021 (Charities SORP
IFRS 10211, Charities Act INorthern Ireland) 2008, the Companies Act 2006, and UK Generally
Accepted Accounting Practice.
The charity has applied Update Bulletin 1 as published on 2 February 2016 and does not include a
cash flow statement on the grounds that il is applying FRS 102 Section 1A.
The financial statements are prepared on a going concern basis under the historical cost convention,
modified lo include certain items at fair value. The financial statements are presented in sterling which
is the functional currency of the charity and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial slalements are set out
below. These policies have been consislenlly applied lo all years presented unless otherwise ststed.
{bl Funds
Unrestricted funds are available for use at the discretion of the Iruslees in furtherance of the general
objectives of the charity and which have not been designated for other purposes.
Restricted fLJnds are fLJnds which are lo be used in accordance with specific restrictions imposed by
donors or which have been raised by the charity for particular purposes. The cost of raising and
administering such funds are charged against the specific fund. The aim and use of each reslricled
fund is set out in the notes to the financial slatemenls.
(cl Income recognltlon
All incoming resources are included in the Statement of Financial Activities ISOFAI when the charity is
legally entitled to the income after any performance conditions have been Met, the amount can be
measured reliably and il is probable that the income will be received.
For donations lo be recognised the charity will have been notified of the amounts and the setuement
date in writing. If there are conditions attached to the donation and this requires a level of performance
before entitlement can be obtsined then income is deferred until those conditions are fully met or the
fulfilmenl of those conditions is within the control of the charity and it is probable that they will be
fulfilled.
The notes on pages 10 to 16 fomi part of these flnanclal statements.
10

E-sign ID.. a9a3b2bf-0765-4949-a7a8-de2feWafe47
Strangford & District Playgroup and After School Club
Notes to the Financial Statements
Year Ended 31 August 2025
Donated facilities and donated professional servi￿$ are recognised in income al their fair value when
their economic benefit is probable, il can be measured reliably and the charity has control over the
item. Fair value is determined on the basis of the value of the gift to the charity. For example the
amount the charity would be willing to pay in the open market for such facilities and services. A
corresponding amount is recognised In expenditure.
No amount is Included in the financial statements for volunteer time in line with the SORP IFRS 1021.
Further detail is given in the Trustees, Annual Report.
(dl Expenditure recognition
All expenditure is accounted for on an accruals basis and has been classified under headings that
aggregate all costs related lo the category. Expenditure is recognised where there is a legal or
conslruclive obligation lo make payments to third parties, il is probable that the settlement will be
required and the amount of the obligation can be measured ￿lIablY. It is categorised under the
following headings".
ExpenditLJre on charitable aclivilies,. and
Governance costs.
Irreeovemble VAT is charged as an expense against the activity for which expenditure arose.
(el Support costs allocation
Support costs are those that assist the work of the charity but do not directly represent charitable
activities and include office costs, governance costs, administmtive payroll costs. They are incurred
directly in support of expenditure on the objects of the charity. Vwiere support costs cannot be directly
attributed to particular headings they have been allocated to cost of raising funds and expenditure on
charitable activities on a basis consislenl with use of the resources.
The analysis of these costs is included in note 6.
{Q Tangible fixed assets
Tangible fixed assets are staled al cost lor deemed costl or valuation less accumulated depreciation
and accumulated impairment losses. Cost includes costs directly attributable to making the asset
capable of operating as intended.
Depreciation is provided on all tangible fixed assets, at rates calculated lo write off the cost, less
estimated residual value, of each asset on a systematic basis over its expected useful life as follows..
Freehold buildings
Restricted Plant & Machinery
Unrestricted Plant & Machinery
40/0 Straight line
20°/0 reducing balan
200A reducing balance
Igl Debtors and creditors receivable I payable within one year
Debtors and creditors with no slated interest rale and receivable or payable within one year are
recorded al transaction price. Any losses arising from impairment are recognised in expenditure.
The notes on pages 10 to 16 fomi part of these flnanclal statements.

E-sign ID.. a9a3b2bf-0765-4949-a7a8-de2feWafe47
Strangford & District Playgroup and After School Club
Notes to the Financial Statements
Year Ended 31 August 2025
(h) Impairment
Assets not measured at fair value are reviewed for any indication that the asset may be impaired at
each balance sheet dale. If such Indication exists, the recoverable amount of the asset, or the asset's
cash generating unit, is estimated and compared lo the Carying amount. Where the carrying amount
eX￿ed$ its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is
carried at a revalued amount where the Impairment loss is a revaluation decrease.
(i) Provisions
Provisions are recognised when the charity has an obligation at the balance sheet date as a result of a
past event, it is probable that an outflow of economic benefits will be required in settlement and the
amount can be reliably eslimaled.
(i) Tax
Slrangford & District Playgroup and After School Club is recognised as a charity for the purposes of
applicable taxation legislation and is therefore not subject to taxation on its charitable aclivilies.
{kl Going concern
The financial statements have been prepared on a going concern basis as the trustees believe that no
material uncertainties exist. The Iruslees have considered the level of funds held and the expected
level of income and expenditure for 12 months from aulhorising these financial statements. The
budgeted income and expenditure is sufficient with the level of reserves for the charity lo be able to
continue as a going COn￿rn.
{1) Judgements and key sources of estimation uncertainty
Estimates and judgements 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 lo be reasonable under the Circumstan￿$. The Trustees do not consider that
there are any critical judgements made In applying these charity accounting policies or that there are
any critical accounting estimates or assumptions which may have a significant risk of causing a
material adiustmenl to carrying amounts of assets and Iiabililies within the next financial year.
Income from donations and legacies
2025
2024
Gifts (Donationsl
11,521
3,113
Income from gifts Idonationsl was £11,52112024". £3,113) which was all attributable to unrestricted
funds.
The notes on pages 10 to 16 fomi part of these flnanclal statements.
12

E-sign ID.. a9a3b2bf-0765-4949-a7a8-de2feWafe47
Strangford & District Playgroup and After School Club
Notes to the Financial Statements
Year Ended 31 August 2025
Income from charitable activities
2025
2024
StVin￿nI De Paul
Raffles
Bonus Ball
5,222
5,222
4,454
4,454
Income from eharitable aclivib'es was attributable to unrestricted funds.
Grants
2025
2024
South Eastern Childcare Partnership
Co-operation Ireland
Early Years
Outdoor Living
Education Authority
HSCB
Newry, Mourne and Down District Council
Strangford and District
Halifax Foundation Nl
38,190
39,170
900
4,088
42,278
40,070
Income of £34,690 12024.. £34,640) was attributable lo unrestricted funds and income of £7,588 12024..
£5,430) was attributable to reslricled funds.
Analysis of gxponditure on charitable activitios
2025
2024
Wages and salaries
Staff pension
Staff training
Rent & Water Rates
Light, heal & power
Insurance
Repairs & Maintenance
Telephone
Computer Sofb￿are
Printing, postsge & stationery
Sundry expenses
Project expenses
Uniforms
Bank charges
Depreciab'on of f￿ehOld propety
Depreciation of plant & machinery restricted
Depreciation of plant & machinery unrestricted
45,705
644
34,298
467
310
1,830
1,624
1,003
812
738
1,808
1,469
1,138
730
152
1,602
5,242
216
681
3,448
402
184
63.855
302
1,532
7,272
457
3,448
502
229
54,390
£10,61112024.. £10,6961 of the above costs were attributable lo restricted funds. £53,24412024.. £43,694) of
the above costs were attributable lo unreslricled funds.
The notes on pages 10 to 16 fomi part of these flnanclal statements.
13

E-sign ID.. a9a3b2bf-0765-4949-a7a8-de2feWafe47
Strangford & District Playgroup and After School Club
Notes to the Financial Statements
Year Ended 31 August 2025
Allocation of support costs
Support costs are costs in respect of bank fees paid during the year of £681 12024.. £4571 together
with governance costs in relation lo Independent examiner's fees of £1,080 12024.. £1,0801. Support
costs are allocated lo charitable activities.
Governance costs
2025
2024
Trustees, remuneration
Trustees, expenses
Independent examiner's remunerats'on lincluding expenses and
benefits in kind
1,080
1,080
1,080
1,080
Net income l {expenditurel for the year I period
Net income I lexpenditurel is slated after charging I Icredilingl..
2025
2024
Depreciation of tsngible fixed assets
4,034
4,179
Independent examiner's remuneration
The independent examiner's remuneration amounts to an independent examination fee of £1,080.
The prior year independent examinerfs remuneration amounted to £1.080.
10 Trustees, and key management personnel remuneratlon and expenses
Two of the Iruslees are employed by Strangford & District Playgroup and After School Club. The
aggregate remuneration received in respect of their employment was £24,61512024'. £19,927)
No12024 - none) Iruslees are accruing pension arrangements other than through pension contributions
an employer is obliged lo pay under the workplace pension scheme legislation.
The Iruslees did not have any expenses reimbursed during the year12024 - £nil}.
11 Staff costs and gmployee benefits
The average monthly number of employees and full lime equivalent during the year was as follows..
2025
2024
Charitable activities
The notes on pages 10 to 16 fomi part of these flnanclal statements.
14

E-sign ID.. a9a3b2bf-0765-4949-a7a8-de2feWafe47
Strangford & District Playgroup and After School Club
Notes to the Financial Statements
Year Ended 31 August 2025
The total staff costs and employee benefits were as follows..
2025
2024
Wages and salaries
45,705
45,705
34,298
34,298
12 Staff costs and employee benefits Icontinuedl
No employees re￿iVed total employee benefits of more than £60,000.
13 Tangible fixed assets
Freehold
land and
buildings
Restricted Unrestricted
Plant &
Plant &
Machinery
Machinery
Total
Cost or valuation".
At 1 September 2024
Additions
At 31 Augu512025
Depreciation:
Al 1 September 2024
Charge for the year
At 31 August 2025
Net book value:
At 31 August 2025
86,207
14,401
9,103
109,711
86,207
14,401
9,103
109,711
70,308
3,448
73,756
12,392
402
12,794
8,185
184
8,369
90,885
4,034
94,919
12,451
1,607
734
14,792
At 31 August 2024
15,899
2,009
918
18,826
The value of non-depreciable land held within Land & Buildings is nil {2024.' nill.
There are no assets held under finance leases.
14 Debtors
2025
2024
PAYEINIC
other debtors
42
42
15 Crgditors: amounts falling dug Within one year
2025
2024
Bank account
Accruals
PAYEINIC
Pension & Wages C￿dItOr
Trade Creditors
25
1,327
81
673
1,080
3,186
1,325
119
580
2,024
The notes on pages 10 to 16 fomi part of these flnanclal statements.
15

E-sign ID.. a9a3b2bf-0765-4949-a7a8-de2feWafe47
Strangford & District Playgroup and After School Club
Notes to the Financial Statements
Year Ended 31 August 2025
16 Fund reconciliation
Unrestricted funds
Balance at
start
11912024
Balance at
end
311812025
Income
Expenditure
General funds
2,694
51.433
154,3241
11971
Restricted funds
Balance at
start
11912024
Balance at
end
311812025
Income
Expenditure
Restricted Funds
14,828
7,588
10,611
11,805
Restricted funds
Get Ready To Learn, Outdoor Learning Resources Funding and Outdoor Living - are specific grants
received during the year allocated towards new toys and fumiture for reading stories.
Halifax Foundation Nl - This is a specific gfftnl received during the year allocated towards overheads to
run the playgroup.
Ukralne Fund - This is a specific grant received during the year towards the Ukrainian children for clothes
and other necessities.
17 Analysls of net assets between funds
Unrestricted
funds
Restricted
funds
Total
Fixed assets
Current assets
Creditors
Total
734
14,058
14,792
(933
11971
2,2531
11,805
3,186
11,608
The notes on pages 10 to 16 fomi part of these flnanclal statements.
16