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2025-06-30-accounts

St John the Evangelist Scottish Episcopal Church, Forres

Financial Statements

for the year ended

Year ended 30 June 2025

St John the Evangelist Scottish Episcopal Church, Forres Financial Statements

Year ended 30 June 2025

Index Pages
Trustee’s Annual Report 1 to 4
Independent examiner’s report to the trustees 5
Statement of Financial Activities 6
Statement of Financial Position 7
Notes to the financial statements 8 to 17

St John the Evangelist Scottish Episcopal Church, Forres Annual Report of the Members of the Vestry Year ended 30 June 2025

Reference and Administrative Information:

Registered Charity Name: St John the Evangelist Scottish Episcopal Church, Forres Charity Registration Number: SC010346 Principal Address: St John’s, The Rectory, Victoria Road, Forres IV36 3BN Website : www.stjohnsforres.org.uk

Vestry Members:

==> picture [235 x 224] intentionally omitted <==

(appointed 27th October 2024, resigned 26th June 2025) (completed 3 year term 27th October 2024) (Appointed 27th October 2024)

The Vestry members are Charity Trustees of St John’s for the period of their appointment, which may be for the whole or part of the financial year as shown.

Bankers:

Bank of Scotland 73 High Street Nairn IV12 4BS

Independent Examiner:

Ritsons, Chartered Accountants 103 High Street Elgin Morayshire IV30 1EB

1

St John the Evangelist Scottish Episcopal Church, Forres Annual Report of the Members of the Vestry Year ended 30 June 2025

Introduction

The Vestry is pleased to present the Annual Accounts for St John’s for the financial year ended 30th June 2025.

This annual report and accounts present a summary of St John’s financial activities during the past year and gives an overview of other events, which have taken place in the life of the church.

Objectives and Activities

St John’s is a medium sized congregation whose principal objective is to advance the mission of the Christian Church: the building of the Kingdom of God through making the name and nature of Our Lord Jesus Christ known to, and loved by, as many as possible. The church endeavours to do this by supporting existing members through worship, prayer, service and fellowship. It also aims to encourage new members through community activities, such as opening the church and hall facilities to other groups, and general outreach work.

St John’s continues to be the only church in Forres which is open all day throughout the year. The Priest in Charge and Vestry have a continuing policy of nurturing the worshipping congregation, whilst extending warm welcome to the local community and visitors.

Regular Activitiesas seen in the Eagle (inside front cover)

Sunday School Youth Fellowship Church Choir Gardening Group Sewing Group

Worship – special events included The annual Carol Service, Week of Prayer for Christian Unity Compline during Lent Ecumenical - Christian Aid week Service in Cathay and Cameron Court Messy Church

Community Events

Remembrance Day poppy wreath laying which St John’s took part in on 10th November 2024. Various local, national, and international charities have been supported by St John’s throughout the year.

After-School Activities and Supper Club Uniform Popup Concerts – various throughout the year. The Eagle (church magazine), 4 issues per year produced quarterly.

2

St John the Evangelist Scottish Episcopal Church, Forres Annual Report of the Members of the Vestry Year ended 30 June 2025

Structure, Governance and Management

St John’s is an incumbency, governed by the Canon Law of the SEC and by a constitution, which came into force in 2012. It is a charge (member congregation) within the Dioceses of Moray, Ross and Caithness. The charity is an unincorporated association. The management team of the church is known as the Vestry. For the purposes of charity law, the members of the Vestry are the Charity Trustees of the Church. Details of the Vestry members are given on page 2 of these accounts. Its purpose is to make a community of disciples committed to mission and ministry in an increasingly secular and diverse context.

Rectors are appointed by the Bishop of the Diocese in consultation with the Vestry. At its annual meeting, the Congregation elect members of the Vestry, usually for a term of three years together with Lay and Alternate Representatives for a period of one year. In addition to the ex-offico members, the constitution requires that the Vestry comprise not more than eight nor fewer than three elected members - with six being the norm for many years.

New Vestry members are required to familiarise themselves with the SEC’s Vestry Guidance and the St John’s Vestry Handbook, which is updated on a regular basis, so that they are aware of their roles and responsibilities. The Priest in Charge and Secretary are responsible for keeping Vestry members abreast of relevant changes in legislation and best practice relating to charities.

St John’s Vestry Responsibilities

The Vestry is responsible for the managing and safeguarding of the assets of the church and assisting the Rector in matters affecting the spiritual welfare of the congregation. They are also responsible for keeping proper accounting records and ensuring that the accounts are prepared in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006. The Vestry regularly considers the risks faced by St John’s and ensures that appropriate risk management procedures are in place to mitigate those risks.

Meetings

The Annual Congregational Meeting (ACM) took place on Sunday 27th October 2024 following the 10.00 a.m. Eucharist. The meeting received the accounts for the financial year to end June 2024, and elections took place for the Lay Representative, Alternate Lay Representative and four members of the Vestry. were elected to the Vestry.

At the next Vestry meeting held on 21st November 2024, was appointed as Secretary and was appointed as Treasurer. The meeting approved the re-appointment of

Ritsons, CA as Independent Examiner. During the financial year, the Vestry met on seven occasions in person:

14th August 2024, 30th September 2024, 15th October 2024, 21st November 2024, 23rd January 2025, 13th March 2025 and 1st May 2025.

3

St John the Evangelist Scottish Episcopal Church, Forres Annual Report of the Members of the Vestry Year ended 30 June 2025

Relationship with Province and Diocese

The Province and Diocese support Saint John’s through the pastoral oversight of the Bishop and by any central support functions, which might be provided at Diocesan level. The church continues to be represented at Diocesan level by the Rector and the Lay Representative. As a member congregation of the Scottish Episcopal Church (SEC), St John’s has an obligation to contribute to the costs of the Province and Diocese through payment of an annual contribution (quota).

Father Inbadas was appointed as Convener of the Provincial Global Partnership Committee and he also provides supervision for placement students from the Scottish Episcopal Institute. He is also the Vocations Advisor for the Highlands Region.

Financial Review

St John’s continues to rely heavily on the regular generosity of its congregation for most of its day-today funding although the amount received this year was £3,180 less than last year.

Gift aid repayments and other unrestricted income was up £484 on last year.

Fundraising exceeded the budget but was £275 less than last year.

Unrestricted expenditure was less than last year by £6,762 mainly due to the costs of the assistant priest for only part of the year and a big reduction of £12,191 in repair costs.

The M & G Charifund Investments produced an income of £3,618 in addition to an increase in market value of £2,608. 80 of the 240 units were sold during the year raising £26,956. This was necessary to enable us to meet our costs.

As a result, the church incurred a deficit of £20,532 in unrestricted funds during the year which has been deducted from the unrestricted reserves leaving £70,572 to carry forward to next year.

The church received funds of £125 for restricted purposes and £6,723 was spent leaving £6,252 to be carried forward

Reserves

The unrestricted funds can be spent on any relevant activity, but the restricted funds can only be spent on the purposes for which the funds were obtained.

Vestry has adopted a policy of trying to maintain a level of unrestricted reserves such that, in the event of a significant drop in income, the church would be able to maintain its current level of activities for a reasonable period until replacement funding is obtained.

Conclusion

Vestry would like to thank all those who contribute their time, energy and money so generously to ensure the continuation and development of St John’s as a centre of worship and a focus for the community.

On behalf of the Trustees

==> picture [117 x 46] intentionally omitted <==

Vestry Secretary 25th September 2025 :

4

St John the Evangelist Scottish Episcopal Church, Forres Statement of Financial Activities

Year ended 30 June 2025

Notes
2025
2025
2025
Unrestricted
Restricted
Total
£
£
£
Income and Endowments
Donations (Collections, Gift Aid etc.)
4
32,919
-
32,919
HMRC Gift Aid Repayments
7,968
-
7,968
Other Income (Facilities Usage,
Refunds, Weddings & Funerals)
4
15,443
125
15,568
Donations for Repairs
-
-
Legacies
-
-
-
Grants
5
-
-
-
Receipts from fundraising activities
6
10,568
-
10,568
Special Collections for other
Organisations
7
3,709
-
3,709
Investment Income
8
3,753
-
3,753
Total Income
74,360
125
74,485
Expenditure
Payments relating to charitable
activities
9
29,116
6,723
35,839
Expenses for fundraising activities
10
365
-
365
Quota (Stipend, pensions etc.)
11
61,975
-
61,975
Governance costs
12
2,335
-
2,335
Special Collections passed on to other
Organisations
7
3,709
-
3,709
Total Expenditure
97,500
6,723
104,223
Surplus/ (deficit) for the year
(23,140)
(6,598)
(29,738)
Net gains(losses) on investments
13
2,608
-
2,608
Net income/(expenditure)
(20,532)
(6,598)
(27,130)
Reconciliation of funds
Total funds brought forward
91,104
12,850
103,954
Total funds carried forward
70,572
6,252
76,824
2024
Total
£
36,099
8,797
13,730
400
1,000
16,623
10,843
2,564
4,306
94,362
36,617
722
65,609
2,523
2,564
108,035
(13,673)
6,043
(7,630)
111,584
103,954

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

The notes on pages 8 to 17 form part of these accounts

6

St John the Evangelist Scottish Episcopal Church, Forres Statement of Financial Position

30 June 2025

2025
Total
£
Fixed Assets
Investments at Market Value
13
57,365
Current Assets
Debtors
14
3,831
Cash at bank and in hand
19,285
23,116
Creditors: amounts due falling within one year
15
3,657
Net Current assets
19,459
Total Assets less current liabilities
76,824
Net assets
76,824
Funds of the Charity
18
Unrestricted Funds
70,572
Restricted Funds
6,252
76,824
2024
Total
£
78,095
3,889
26,308
30,197
4,338
25,859
103,954
103,954
91,104
12,850
103,954

These financial statements were approved by the Board of Trustees and authorised for issue on 25th September 2025 and are signed on behalf of the Board by:

Vestry Secretary

Vestry Treasurer

The notes on pages 8 to 17 form part of these accounts

7

St John the Evangelist Scottish Episcopal Church, Forres

Independent Examiner's Report to the Trustees of St John the Evangelist Scottish Episcopal Church

| report on the accounts of the charity for the year ended 30 June 2025 which are set out on pages 6 to 17.

Respective responsibilities of trustees and examiner

The church's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The church trustees consider that the audit requirement of Regulation 10(1) (a) to (c) of the 2006 Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1) (c) of the Act, and to state whether particular matters have come to my attention.

Basis of independent examiner's report

My examination is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all evidence that would be required in an audit, and consequently | do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention

  1. which gives me reasonable cause to believe that in any material respect the requirements:

  2. e to keep proper accounting records in accordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and

  3. e to prepare accounts which accord with the accounting records and comply with Regulation 8 of the 2006 Accounts Regulations

have not been met, or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Ritsons

Chartered Accountants Independent Examiner 103 High Street Elgin 1V30 IEB

Date:

2AOI2S

5

St John the Evangelist Scottish Episcopal Church, Forres Notes to the Financial Statements Year ended 30 June 2025

1. General information

The charity is a registered charity in Scotland and is unincorporated. It is a public benefit entity. The address of the principal office is The Rectory, St John the Evangelist, Victoria Road, Forres, Moray IV36 3BN.

2. Statement of Compliance

These financial statements have been prepared in compliance with FRS 102, ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’, the 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 (FRS 102) (Charities SORP (FRS 102)) and the Charities and Trustee Investment (Scotland) Act 2005 and the Charity Accounts (Scotland) Regulations 2006 (as amended).

3. Accounting policies

Basis of Preparation

The accounts have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity.

Going Concern

There are no material uncertainties about the charity’s ability to continue.

Fund Accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the purposes of the charity. Unrestricted funds include a book value reserve representing the investment assets. There has been no change to the number of shares held (with M&G Charifund) over this financial year.

Income

All income is included in the statement of financial activities when the charity is entitled to the income; any performance related conditions attached have been met or are fully within the control of the charity, the income is considered probable and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:

• Donations and legacy income is received by way of donations, legacies, grants and gifts. They are included in full in the Statement of Financial Activities when receivable. When legacies have been notified to the charity but the criteria for income recognition have not been met, the legacy is treated as a contingent asset and disclosed if material. Grants, where entitlement is not conditional on the delivery of a specific performance by the charity, are recognized when the charity becomes unconditionally entitled to the grant.

8

St John the Evangelist Scottish Episcopal Church, Forres Notes to the Financial Statements ( continued ) Year ended 30 June 2025

3. Accounting policies ( continued )

Expenditure

Expenditure is recognized on an accruals basis. Expenditure includes any VAT which cannot be fully recovered and is reported as part of the expenditure to which it relates:

• Costs of raising funds comprise the costs associated with attracting donations, grants and legacies and the costs of trading for fundraising purposes.

• Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated to such activities and those costs of an indirect nature necessary to support them.

• All costs are allocated between the expenditure categories of the Statement of Financial Activities (SOFA) on a basis designed to reflect the use of the resource. Costs relating to a particular activity are allocated directly, others are apportioned on an appropriate basis.

Investments

Listed investments are measured at fair value with changes in fair value recognised in net income or expenditure.

Defined Contribution Plans

The Scottish Episcopal Church (SEC) administers a non-contributory final salary pension scheme to all employees. The assets of this scheme are held separately from those of the charity. The charity contributes to the scheme at the direction of the SEC. The annual contributions payable are charged to the Statement of Financial Activities.

Fixed assets and heritage assets (church rectory and hall)

The church building, rectory and hall are heritage assets all owned by St John’s. The original costs of these assets, and the costs of any improvements which may have been carried out, are not known and have not been included because, in the opinion of the Vestry, the cost of valuing them professionally, in order to include a value in the accounts, outweighs the benefits to users of the accounts.

The charity holds heritage assets, which are fixed assets of historical, artistic or scientific importance that are held to advance the preservation and conservation objectives of the charity. Newly purchased heritage assets are capitalized and included as cost including any incidental expenses of acquisition.

Where heritage assets were acquired in past accounting periods and not capitalized, it can be difficult or costly to attribute a cost or value to them. In such cases, these assets are excluded from the balance sheet if reliable cost information is not available and conventional valuation approaches lack sufficient reliability or significant costs are involved in the reconstruction or analysis of past accounting records or in valuation, which are onerous compared with the additional benefit derived by the users of the accounts in assessing the trustees’ stewardship of the assets.

The very long expected lives of heritage assets, due to their nature, value and need to be protected and preserved means that depreciation is not material and is, therefore, not provided.

9

St John the Evangelist Scottish Episcopal Church, Forres Notes to the Financial Statements ( continued ) Year ended 30 June 2025

3. Accounting policies ( continued )

Special collections

During the year, the church made several special collections for different charities. These funds were banked and the total collected paid over to the respective charity. The church was simply collecting the money on behalf of individual donors and forwarding it to the nominated charity; this income and expenditure is included in these accounts as part of the income and expenditure of the church. Further details are given in note 7.

4. Donations and Other Income

Congregational Giving at Services
Gift Aid by Standing Order etc.
Donations and collections
Donations for weddings and funerals
Donations for Use of Facilities
Miscellaneous Donations
Refund of proportion of Rectory
Utilties
Other income
Grants received
Church in Society Committee
Forres Area Community Trust
Third Sector
Auchernack Trust fund
Newbold Legacy Trust
2025
2025
2025
Unrestricted
Restricted
Total
£
£
£
8,534
-
8,534
24,385
-
24,385
32,919
-
32,919
1,560
-
1,560
9,037
-
9,037
1,344
125
1,469
3,502
-
3,502
15,443
125
15,568
2025
2025
2025
Unrestricted
Restricted
Total
£
£
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2024
Total
£
7,939
28,160
36,099
1,503
7,640
1,173
3,414
13,730
2024
Total
£
3,000
5,000
2,609
444
5,570
16,623

5. Grants received

10

St John the Evangelist Scottish Episcopal Church, Forres Notes to the Financial Statements ( continued ) Year ended 30 June 2025

6. Receipts from fundraising activities

Auction
Burns Supper
Altyre Open Garden
Picture Exhibition
After church coffee
Flower festival
Concerts
Plant sale
Stall at non church event
Christmas Puddings
Coffee Mornings
Open gardens
Sale of produce
Income from 200 club
2025
2025
2025
2024
Unrestricted
Restricted
Total
Total
£
£
£
£
4,674
-
4,674
3,480
-
-
-
440
-
-
-
2,055
-
-
-
374
-
-
-
200
179
-
179
-
1,368
-
1,368
-
970
-
970
-
150
-
150
416
-
416
406
2,077
-
2,077
2,788
-
-
-
150
305
-
305
350
429
-
429
600
10,568
-
10,568
10,843

11

St John the Evangelist Scottish Episcopal Church, Forres Notes to the Financial Statements ( continued ) Year ended 30 June 2025

7. Special Collections

Mary's Meals
Aberlour
Robin Forrest gift
Reverend Anthony gift
Bishop's Lent Appeal
Boys' Brigade
Moray School Bank
Moray Fresh Start
Poppy Appeal
Erskine Veterans
Moray Community Fund
Moray Women
Forres in Bloom
Christian Aid
Friends of Blairs Loch
Tina Coffey Gift for Dales
2025
2025
2025
2024
Unrestricted
Restricted
Total
Total
£
£
£
£
108
-
108
203
1,002
-
1,002
442
-
-
-
235
-
-
-
95
435
-
435
80
-
-
-
1,340
44
-
44
39
206
206
-
40
-
40
130
128
128
-
112
112
-
350
350
-
135
135
-
746
-
746
-
133
-
133
-
270
-
270
-
3,709
-
3,709
2,564

8. Investment Income

Income Distribution from shares
Bank Deposit Interest
2025
2025
2025
2024
Unrestricted
Restricted
Total
Total
£
£
£
£
3,618
-
3,618
3,977
135
-
135
329
3,753
-
3,753
4,306

12

St John the Evangelist Scottish Episcopal Church, Forres Notes to the Financial Statements ( continued )

Year ended 30 June 2025

Expenditure

9. Payments relating to charitable activities

Sacristy costs
Standin Priests Cover
Council Tax
Church etc. Building Insurance
Utility Usage Gas, Electric and
Telephony
Building and Garden Maintenance
Youth Fellowship and Sunday School
Quinquennial Report
After School Club expenses
Youth Choir Expenses
Other expenses
Loop system upgrade
Music and organ maintenance
2025
2025
2025
Unrestricted
Restricted
Total
£
£
£
839
-
839
-
-
-
839
-
839
3,824
-
3,824
4,057
-
4,057
14,017
-
14,017
1,581
5,042
6,623
23,479
5,042
28,521
435
-
435
3,150
-
3,150
-
1,681
1,681
-
-
-
985
-
985
-
-
228
228
29,116
6,723
35,839
2024
Total
£
743
100
843
3,663
3,953
11,259
13,772
32,647
505
720
9
1,017
444
432
36,617

10. Expenses for fundraising activities

Burns Night Catering
Produce Stall Costs
Chistmas Pudding Ingredients
Miscellaneous Costs
Hire of rooms for Coffee Mornings
2025
2025
2025
Unrestricted
Restricted
Total
£
£
£
-
-
-
95
-
95
-
-
-
-
-
-
270
-
270
365
-
365
2024
Total
£
80
191
105
120
226
722

13

St John the Evangelist Scottish Episcopal Church, Forres Notes to the Financial Statements ( continued )

Year ended 30 June 2025

11. Quota, Stipend, Salaries and Pensions

Quota
Organist's and Cleaner's wages
Priest’s Stipend
Assistant Priest’s Stipend
Priest’s Pension Contribution
Assistant Priest’s Pension
Contributions
Priest’s Expenses
2025
2025
2025
Unrestricted
Restricted
Total
£
£
£
9,792
-
9,792
5,880
-
5,880
33,390
-
33,390
1,997
-
1,997
9,085
-
9,085
664
-
664
1,167
-
1,167
61,975
-
61,975
2024
Total
£
9,384
5,805
30,384
7,820
9,417
2,559
240
65,609

Stipends was paid for the priest and assistant priest who are not technically employee's but office bearers.

The average number of employees in the year was 2 (2024: 2) No employee received benefits exceeding £60,000 (2024: Nil).

12. Governance Costs

Governance Costs
Examiner's Fee for the examination
Postage and Stationery
Printing / Photocopying
2025
2025
2025
Unrestricted
Restricted
Total
£
£
£
1,758
-
1,758
64
-
64
513
-
513
2,335
-
2,335
2024
Total
£
1,748
30
745
2,523

14

St John the Evangelist Scottish Episcopal Church, Forres Notes to the Financial Statements ( continued ) Year ended 30 June 2025

13. Investments

Market value
At 1st July 2024
Additions
Disposals
Fair value movements
At 30th June 2025
2025
2024
£
£
78,095
68,075
3,618
3,977
(26,956)
-
2,608
6,043
57,365
78,095
Listed investments

A substantial part of the funds is invested in the Charifund, operated for churches and charities by M&G Securities. It has an ethical investment policy and is principally invested in UK Equities. During the financial year 2024/2025 the only additions to the Charifund were the dividends which were reinvested. There were disposals of 80 of the 240 units held.The book (cost) values decreased by £14,892 to £38,584.

14. Debtors

Prepayments and other accrued income
Other debtors
2025
2024
£
£
1,276
1,240
2,555
2,649
3,831
3,889

15. Creditors: amounts falling due within one year

Trade Creditors
Accruals and deferred income
Power Usage for period March to June
2025
2024
£
£
81
902
1,700
1,600
1,876
1,836
3,657
4,338

16. Remuneration and expenses paid to Vestry members

None of the Vestry members received any remuneration or expenses relating to their position as Vestry members. The Priest was paid travel expenses of £31 (2024 - £240).

17. Related parties

No transactions with related parties were undertaken such as are required to be disclosed.

15

St John the Evangelist Scottish Episcopal Church, Forres Notes to the Financial Statements ( continued ) Year ended 30 June 2025

18. Analysis of Charitable Funds

Unrestricted funds

Unrestricted funds
General funds
General funds
Restricted funds
After School Club
Kitchen upgrade
Altyre Chapel
After School Club
Robot mower
Loop System
Kitchen upgrade
At
Gain/
At
1 July 2024
Income
Expenditure
(loss)
30 June 2025
£
£
£
£
£
91,104
74,360
(97,500)
2,608
70,572
At
Gain/
At
1 July 2023
Income
Expenditure
(loss)
30 June 2024
£
£
£
£
£
111,584
77,739
(104,262)
6,043
91,104
At
Gain/
At
1 July 2024
Income
Expenditure
(loss)
30 June 2025
£
£
£
£
£
7,280
-
(1,681)
-
5,599
5,570
-
(5,042)
-
528
-
125
-
-
125
12,850
125
6,723
-
-
6,252
At
Gain/
At
1 July 2023
Income
Expenditure
(loss)
30 June 2024
£
£
£
£
£
-
8,000
(720)
-
7,280
-
2,609
(2,609)
-
-
-
444
(444)
-
-
-
5,570
-
-
5,570
-
16,623
(3,773)
-
12,850

16

St John the Evangelist Scottish Episcopal Church, Forres Notes to the Financial Statements ( continued ) Year ended 30 June 2025

19. Analysis of net assets between funds

Investments
Current assets
Current liabilities
Investments
Current assets
Current liabilities
Unrestricted
Restricted
Total
funds
funds
funds 2025
£
£
£
57,365
-
57,365
16,864
6,252
23,116
(3,657)
-
(3,657)
70,572
6,252
76,824
Unrestricted
Restricted
Total
funds
funds
funds 2024
£
£
£
78,095
-
78,095
16,903
13,294
30,197
(3,894)
(444)
(4,338)
91,104
12,850
103,954

17