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← Jesmond Gospel Trust

2025-04-05-accounts

Registered Charity Number: $C024174

ee

Jesmond Gospel Trust

a

Report of the trustees and unaudited financial statements for the year ended 5th April 2025

Jesmond Gospel Trust

Contents treer

Pages
4. Referenceand administrative details
2.-5. Report ofthe trustees
6. Independent examiner's report
7. Statement offinancial activities
8. Balance sheet
9. Cashflow statement
10.-14. Notestothefinancialstatements

Jesmond Gospel! Trust Reference and administrative details for the year ended 5th April 2025

:

Charity name: Jesmond Gospel Trust
Registered charity number: $C024174
Trustees:
Treasurer:
Principal address:
Independentexaminer: a
cas
1 Centrus
Mead Lane
Hertford
$Gi3 7GX
Bankers: The Royal Bank ofScotland
St Nicholas Branch
78 Union Street
Aberdeen
AB10 1HH
Solicitors: Shepherd & Wedderbum
1 Exchange Crescent
Conference Square
Edinburgh
EH38UL

Page 1

Jesmond Gospel Trust Report of the trustees for the year ended 5th April 2025 a a

The Trustees present their report along with the financial statements of the Charity for the year ended 5S April 2025. The financial statements have been prepared in accerdance with the accounting policies set out on page 10-11 and comply with the Trust Deed and applicable law.

Structure, governance and management

Governing document

The Charity is an unincorporated trust constituted by a Deed of Trust dated 1st December 7995, amended by various Deeds and most recently by Deed of Variation dated 21st November 2017. The Trust was registered with the OSCR (the Scottish Charity Regulator) for Scotland on 1st November 1995 under Registered Scottish Charity Number: SC024174.

Recruitment and appointment of new trustees

The names of the Trustees who served during the year and since the year end are set out on page 1. None of the Trustees, nor any person connected with them, received any remuneration or expenses from the Charity in the year ended 5 April 2025 (2024: fnil). The Trust operates two Gospel halls and Trustees are chosen from among the regular congregation of the halls. New Trustees are nominated by the existing Trustees or by the congregation and must be appointed by unanimous resolution of the congregation. They are selected according to their skills and experience and are expected to use both in furthering the objects of the Charity. Checks are made to ensure the Trustees’ eligibility to act and incoming Trustees are made aware of their responsibilities by the existing Trustees, who ensure that new Trustees read the Trust Deed and relevant OSCR quidance.

Wider network

The Trustees maintain informal links with similar charities with a view to pooling experience considered useful in pursuing the objects of the Charity.

Risk management

The Trustees have identified and reviewed the major risks to which the charity is exposed and confirm that they have established systems or procedures to manage and mitigate those risks.

Objectives and activities

Objectives and aims

The charitable purposes of the Charity are the advancement of the Christian religion for the public benefit, including by the carrying on of the service of God in accordance with the Old and New Testaments of the Holy Bible as followed by those Christians forming part of the world-wide fellowship known as the Plymouth Brethren Christian Church (the “Brethren’) and any other charitable purposes connected with Brethren. The core doctrine of the Brethren and proper practices in furtherance of certain aspects of doctrine are summarised in two schedules to the Trust Deed.

Main Activities and achievements

The Trust provides and maintains two gospel halls where religious meetings are held by the local Brethren community. Details of the origins, teachings and way of life of the Brethren can be found on the website - www.plymouthbrethrenchristianchurch.org and in the schedules to the Trust Deed.

Page 2

Jesmond Gospel Trust Report of the trustees for the year ended 5th April 2025

Objectives and activities contd.

Main Activities and achievements contd.

The trust made several donations to Aberdeen & Peterhead foodbanks, at a total cost of £501.67 during the period.

The trust made 500 donations to Balmedie Wheelchairs in the year.

Local congregation members also supported a separate charity (Rapid Relief Team - registered charity no 1161586) at three events in the year where a total of 1,415 meals were served.

Plans for future periods

Despite the increased cost of energy, the trustees feel that these increased costs are not significantly impacting on the ability of the charity to continue as a going concern.

Meetings

Meetings held at these gospel halls include the Lord's Supper (Communion), Gospel preachings, Bible readings and Bibie addresses. Depending on the particular meeting, between 50 and 250 people normally attend these occasions. There is a structured weekly schedule of meetings held in one or more of the gospel halls. The meetings are attended by the regular congregation and most are open to other properly disposed visitors. The notice board outside the Hall welcomes visitors and displays the times of Gospel preachings, along with a telephone number for those seeking further information or help. Gospel tracts, which are distributed by street preachers, also display this information.

Bibles and an extensive range of other Christian reading material are on display at the hall and visitors are free to help themselves.

Objectives and activities

Spreading the Gospel message and the life of a Christian

The Gospel halls are a base from which the regular congregation and others who attend the meetings are encouraged to spread the Christian Gospel, in word and deed.

Members of the congregation participate in a programme of street preaching and Gospel tracts are provided free of charge by the Charity to such preachers to be handed out to interested members of the public.

In carrying out this work, the congregation considers itself to be living out its faith in practice, as particularly exemplified in the following extract from the schedule to the Trust Deed on living a Christian life:

  1. We seek and are encouraged to live exemplary lives in all our relationships with others in the wider community (including former Brethren), in accordance with the teachings of Holy Scripture (1 Tim 2:2)

  2. We regularly go out from our homes to preach on the streets, to distribute Christian literature and engage with the wider community (including former Brethren) in order to present eternal salvation, available to all men by faith in Jesus Christ. (2 Tim 4:2).

  3. We seek as members of the publicto lead Christian lives as husbands and wives, parents, children, employers, employees and neighbours. (Col 3:22-25, Col 4:1).

Page 3

Jesmond Gospel Trust Report of the trustees for the year ended 5th April 2025

Spreading the Gospel message and the life of a Christian contd.

  1. The preservation and protection of the family unit is fundamental and children are prized as a blessing from God. (Psalm 127:3-5). The elderly are valued members of the community, for whom both their family and the wider community are expected to care.

  2. Holy Scripture commands us to be good neighbours to others, and deal with all other people (including former Brethren} openly, honestly and fairly and consistent with these principles, we should give our time, talents and money to assist those in need in the wider community, in so far as reasonable given our abilities and our available resources. (Matt 7:12, Matt 22:39, Eph 4:28).

Funding

Funding is sought through gifts from the congregation and Gift Aid is claimed on eligible donations. Funding is sometimes received from other charitable trusts with complementary objectives.

Financial review

Financial position

In the year ended 5 April 2025 the Trust had a small deficit of incoming resources over resources expended. This was mainly due to depreciation i.e. a non cash transaction. Total voluntary income received this year was £104,213 compared to £196,581 in the previous year.

All funds held were unrestricted funds.

Reserves policy

The Trustees have considered the level of reserves they wish to retain, appropriate to the charity's needs. This is based on the charity's size and the level of financial commitments. The Trust has no employees and its regular outgoings are minimal. The Trust aims to hold sufficient funds in a current account to cover day to day expenditure, plus an allowance for any urgent repairs and capital expenses that may arise. The Trustees aim to ensure that the charity will be able to continue to fulfil its charitable objectives even if there is a temporary shortfall in income or unexpected expenditure, by raising a funds appeal.

The current accumulated free reserves are being held with a view to funding further gospel hails in the area.

Free reserves at the year end were £ 461,737 (2024 £626,976).

The reserves have decreased due to a decrease in the level of donations received. Reserves are being held with a view to reinvesting in further gospel halls.

Page 4

_

Jesmond Gospel Trust , Report of the trustees for the year ended 5th April 2025 Statement of trustees' responsibilities The trustees are responsible for preparing the Report of the Trustees and the financial statements in - accordance with applicable law and United Kingdom Accounting Standards (United Kingdom : Generally Accepted Accounting Practice). The law appficable to charities in Scotland, Charities and Trustee Investment (Scotland) Act 2005, Charity Accounts (Scotland) Regulations as amended and the provisions of the Trust Deed require the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Charity and of the incoming resources and application of resources, including the income and expenditure, of the Charity for that period. in preparing those financial statements, the Trustees are required to a} select suitable accounting policies and then apply them consistently; b) observe the methods and principles in the Charity SORP (FRS 102); c) make judgements and estimates that are reasonable and prudent: 4d) State whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financlal statements; : 6) prepare the financial statements on the going concer basis unless it is inappropriate to presume that the charity will continue in operation. The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracystatementsat anycomply timewiththe financialthe Charitiespositionandof theTrusteeCharityInvestmentand enable(Scotland)them to ensureAct 2005,that thethefinancialCharity _ (Accounts and Reports) Regulations and the provisions of the Trust Deed. They are also responsible - for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. All transactions have been reviewed and approved by two trustees.

On behalf of the board:

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Page 5

Jesmond Gospel Trust

INDEPENDENT EXAMINER'S REPORT ON THE FINANCIAL STATEMENTS aSSSSSSSSeeeSeSeeeeeSSeSeSSeSSEEeeeee

Report to the trustees of Jesmond Gospel Trust on the financial statements for the year ended 5th April 2025 set out on pages7 to 13.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities and Trustee Investment (Scotland) Act 2005 (‘the Act’), and the Charities Accounts (Scotland) regulations 2006 as amended (“the Regulations’).

| report in respect of my examination of the Trust's accounts carried out under section 44(1)(c) of the 2005 Act and in carrying out my examination | have foliowed all the applicable Directions given by the OSCR under section 46 of the Act.

Basis of independent examiner's report

My examination was carried out in accordance with Regulation 11 of the Regulations. An examination includes 4 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 seeking of explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide ail the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair view and the report is limited to those matters set out in the statements below.

Independent examiner's statement

| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

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Signed:
Nam
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Date: S$ Lhe ro
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4cast, 1 Centrus, Mead Lane, Hertford, SG13 7GX

Page 6

Jesmond Gospel Trust Statement of financial activities (including income and expenditure account) for the year ended Sth April 2025

Unrestricted
Unrestricted Designated Restricted TotalFunds Total Funds
NOTES Funds Funds Funds 2025 2024
£ £ £ £ £
Incoming and endowments from:
Donations and legacies:
Collections
Contributions from the congregation		 43,650
-		 -
-		 -
-		 43,650
-		 37,250
~
GiftAid donations
Otherdonations		 8,450
50,000		 -
-		 -
-		 8,450
50,000		 2,665
156,000
Income tax recoverable 2,113 - - 2,113 666
Payroll giving . - “ - -
Grants received - ~ - - “
Legacies received - - - - ~
Investment income and interest - -
Bank interest 14,816 - ~ 11,816 -
Total 116,029 - - 116,029 196,581
Expenditure on:
Charitable activities
Running ofmeeting halls 5. 102,620 - - 102,620 121,471
Widercommunityoutreach 2,189 - - 2,189 409
Congregation support - - - - 3,554
Transfers to affiliated trusts 4. - - - ” -
Other costs - - - - -
Governance
Printing and stationery - - ™ ~ ™
Computer costs - - - - -
Legal & professional costs $5,513 - - 15,513 1,790
independent Examiner's fee 1,200 - - 1,200 1,098
Bank charges 56 - - 56 26
Otherexpenses
Profit/Loss on sale ofassets - - - - ~
Total 121,578 - - 121,578 128,348
Net income/(expenditure) - 5,549 - - - §,549 68,233
Gains/(losses) on revaluation offixed assets “ - - - -
Netmovement in funds - 5,549 - - - 5,549 68,233
Reconciliation of funds
Funds at6th April 2024 2,477,274 - - 2,477,271 2,409,038
Totalfundsat5thApril2025 7. 2,471,722 - - 2,471,722 2,477,271

The notes on pages 10 to 14 form part of these financial statements. All of the above activities are classed as continuing and there are no gains and losses other than those included above.

Page 7

Jesmond Gospel Trust Balance sheet As at 5thApril 2025

2025 2025 2024
NOTES £ £ £ £
Fixed assets
Tangiblefixed assets 5. 2,009,385 1,850,285
2,009,985 1,850,205
Currentassets
Debtors:
Sundryloans - -
Prepayments &accrued income 4,453 3,905
Cash atbankand in hand 464,579 625,736
469,032 629,644
Current liabilities
Creditors:amountsfalling duewithinone year:
Other creditors - -
Accrualsand deferredincome 7,295 2,665 ;
:
7,295 2,665
Netcurrentassets 461,737 626,976
Total assets fess current liabilities 2,471,722 2,477,271
Creditors: amounts falling due after morethan one year:
Loans		 “ -
Netassets £ 2,471,722 £ 2,477,271
4 =
Funds
Unrestricted income fund
Restrictedfunds		 2,471,722
-		 2,477,271
-		 ;
:
TotalFunds 8. £ 2,471,722 £ 2,477,274
—_————SS=z:z==z: nesses

The unaudited financial statements were approved and authorised for issue by the Trustee of Jesmond Gospel Trust on f/ ong fi fZe and signed on their behalf[by]

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Trustee
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The notes an pages 10 to 14 form part of these financiai statements

Page 8

Jesmond Gospel! Trust Cashflow Statement iAs at 5th April 2025

Unrestricted
Unrestricted Designated Restricted TotalFunds Total Funds
NOTES Funds Funds Funds 2025 2024
£ £ £ £ £
Cash flows from operating activities:
Net income/(-) expenditure forthe
reporting period (as perthestatement of
financial activities) - 5,549 - - - 5,549 68,233
Adjustments for:
Depreciation charges
(-) Gains/losses on investments		 38,665
-		 -
-		 -
-		 38,665
-		 34,859
-
Dividends, interest and rents from investments - - - - -
Loss/{-) profit on sale offixed assets - ~ - - -
(-) Increase/decrease in stocks - - - - 7
{-) Increase/decrease in debtors
Increase/(-) decrease in creditors		 - 548
4,630		 -
-		 -
”		 - 548
4,630		 -
-		 1,885
6,643
Netcash provided by (-} used in operating 37,198 - - 37,198 94,564
Cash flows from investing activities:
activities
Dividends, interest and rents from investments - - - - -
Proceeds from sale of property, plantand - - - ~ -
equipment
Purchase ofproperty, plantand equipment 198,355 - - 198,355 -
Proceeds from sale ofinvestments - - - - -
Purchase ofinvestments - - - - -
Netcash provided by (-) used in investing 198,355 - - 198,355 -
activities:
Cash flows from financing activities:
Repayments of borrowing - - - - -
Cash inflows from new borrowing - - - ~ -
Receipt ofendowment - - - - -
Netcash provided by (-) used in financing - - - - -
activities:
Change in cash and cash equivalents in the - 161,157 - - ~ 161,157 94,564
reporting period
Cash and cash equivalents atthe beginning 625,736 - - 625,736 531,172
ofthe reporting period
Cash andcash equivalents attheend ofthe 464,579 - 464,579 625,736
reportingperiod

The notes on pages 10 to 14 form part of these financial statements

Page 9

Jesmond Gospel Trust Detailed statement of financial activities Notes to the accounts for the year ended 5th April 2025

1. Accounting policies

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Second edition of Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in Scotland (FRS 102) issued in October 2019, the Financial Reporting Standard applicable in Scotland (FRS 102), and Scottish Generally Accepted Practice.

The functional currency of the charity is sterling (£).

The Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

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||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Donations|are|recognised|in|the|year|in|which|there|is|entitled|and|probability|of|receipt|and|the|amount|can|be|measured| |with|reasonable|certainty.|Income|is|only|deferred when|the|charity|has|to|fulfil|conditions|before|becoming|entitled|to|it|or| |where|the|donor|has|specified|that|the|income|is|to|be|expended|in|a|future|year.|Gift|aid|is|added|to|the|value|of the| |donation|to|which|it|relates.| |Donated|services|are|recognised|as|income|and|expenditure|in|the|financial|statements|when|organisations|or|individuals| |offer|their|services|and|support|pro|bono.|The|value|of these|donated|services|to|Jesmond|Gospel|Trust|is|considered|to| |be|equal|to|market value|which|would|be|paid were|the|service|formally|procured.|This|includes|services|paid|for|by other| |trusts.| |investment|income|is|accounted|for|on|a|receivable|basis.|

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1.3 Expenditure Expenditure is included on an accruals basis. Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources. Charitable activities comprise those costs directly attributable to the fulfilment of the charitable objects.

1.4 Governance and support cests

Support costs have been allocated between governance costs and other support costs. Governance costs comprise all costs involving the public accountability of the charity and costs related to statutory requirements. Governance and support costs are allocated to charitable activities on the basis of capacity used.

1.5 Tangible fixed assets and depreciation

Tangible fixed assets (costing more than £150) are stated at cost less depreciation. Freehold land is not depreciated. Depreciation is provided at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life as follows: Freehold land Not depreciated Freehold buildings 2%~ Straight line method Plant, equipment and furnishings 20%- Reducing balance method

The Trust is a registered charity and is not liable to United Kingdom income or corporation tax on charitable activities, provided income falls within the charitable exemptions and is spent on charitable purposes.

The general unrestricted fund is free for the Trustees to use for any purposes in furtherance of the trust’s charitable objects.

Restricted funds arise from donations to the trust which are made for a specific purpose. Restricted funds can only be used for the purpose for which funds were given.

1.8 Preparation of consolidated financial statements

The Charity does not havea trading subsidiary and there is no requirement to prepare consolidated accounts.

1.9 Going concern

The Trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Page 10

Jesmond Gospel Trust Detailed statement of financial activities Notes to the accounts for the year ended 5th April 2025

1. Accounting policies contd.

1.10 Significant estimates and judgements

The trustees do not consider that there are any sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next reporting period.

2 Trustees’ remuneration and expenses

No Trustees received any remuneration or other benefits from an employment with the charity and no Trustees were reimbursed for expenses (2024: None).

3 Wages and salaries

There are no employees (2024: none).

4 Grants made to affiliated trusts 2025 2024 £ £

Other
Meeting charitable
5 Resources expended rooms activities 2025 2024
£ £ £ £
Repairs and maintenance of plantand buildings 18,201 - 18,201 32,299
Grounds maintenance 3,872 ~ 3,872 2,683
Maintenance- Recording equipment ~ - ~ -
Lightand heat 11,323 - 41,323 22,846
Water rates - - ~ -
Telephone & broadband at hall(s) 2,049 - 2,049 1,970
Equipment hire 942 - 942 871
Conference costs - 900 900 900
Insurance- Public liability 3,250 - 3,250 2,571
Cleaningand first aid 8,114 - 8,114 7,088
Legai and professional
Sundry		 15,304
-		 >
-		 15,304
-		 15,744
-
Depreciation- Freehold property 38,016 - 38,016 34,049
Depreciation- Plant, equipment& furnishings 649 - 649 810
401,720 900 102,620 121,471

Page 11

Jesmond Gospel Trust Detailed statement of financial activities Notes to the accounts for the year ended 5th April 2025

6 Tangible fixed assets

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|||||||| |---|---|---|---|---|---|---| |Freehold|Plant,|equip|&|Total| |property*|furnishings| |£|£|£| |Cost| |At 6th|April|2024|2,119,445|17,495|2,136,940| |Disposals|-|-|.| |Additions|198,355|-|198,355| |At|5th|April|2025|2,317,800|17,495|2,335,295| |Depreciation| |At 6th|April 2024|272,395|14,250|286,645| |Disposals|-|”|-| |Charge|for the year|38,016|649|38,665| |At 5th|April|2025|310,411|14,899|325,310| |Net|Book|Value| |At 5th|April|2025|2,007,389|2,596|2,009,985| |At|6th|April|2024|1,847,050|3,245|1,850,295|

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Property Details:

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|||||||| |---|---|---|---|---|---|---| |7|Analysis|of|net assets|between|funds|Unrestricted| |7.1|Current year|Unrestrictedfunds|Designatedfunds|Restrictedfunds|fundsTotal| |£|£|£|£| |Tangible|fixed|assets|2,009,985|-|-|2,009,985| |Currents|assets|469,032|-|-|469,032| |Current|liabilities|7,295|-|-|7,295| |Total|funds|2,471,722|-|-|2,471,722| |Unrestricted| |7.2|Prior year year|Unrestricted|Designated|Restricted|Total| |funds|funds|funds|funds| |£|£|£|£| |Tangible|fixed|assets|1,850,295|-|-|1,850,295| |Currents|assets|629,641|”|-|629,641| |Current|liabilities|2,665|-|-|2,665| |Totai funds|2,477,271|-|-|2,477,271|

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7.2 Prior year year

8 Movement in funds

8.1 Current year

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||||||||| |---|---|---|---|---|---|---|---| |Realised/| |Balance|at|unrealised| |6|April|Incoming|Resources|gain|and|Balance|at §| |2024|resources|expended|losses|April 2025| |£|£|£|£|£| |Restricted|funds| |Fund|-|-|-|-|-| |Designated|funds|-|-|-|-|-| |Unrestricted|funds|2,477,271|116,029|121,578|-|2,471,722| |Total|funds|2,477,271|416,029|121,578|-|2,471,722|

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Page 12

Jesmond Gospel Trust Detailed statement of financial activities Notes to the accounts for the year ended 5th April 2025

8 Movement in funds contd.

8.2 Prior year

Realised/
Balance at unrealised
6 April
2023		 Incoming
=resources		 Resources
expended		 gain and
losses		 Balance at5
April2024
£ £ £ £ £
Restricted funds
Fund . - - - .
Designatedfunds - 3,554 3,554 ~ -
Unrestricted funds 2,409,038 193,027 124,794 - 2,477,271
Totalfunds 2,409,038 196,581 128,348 - 2,477,271

9 Transactions with related parties

There were no payments to connected parties in the year (2024 £ none}. Donations received from connected parties totalled £ 13,660.00 (2024 £100,935.00).

10 Volunteers

Jesmond Gospel Trust relies entirely on volunteers to carry out the management, administration and general maintenance work. The Trust has no paid staff or paid Trustees.

Page 13

Jesmond Gospel Trust Detailed statement of financial activities Notes to the accounts for the year ended Sth April 2025

11 Comparative Statement of Financial Activities

Unrestricted
Unrestricted Designated Restricted Total Funds
NOTES Funds Funds Funds 2024
£ £ £ £
Incoming andendowmentsfrom:
Donations and legacies:
Collections 33,696 3,554 - 37,250
Contributions from the congregation - - - -
GiftAid donations
Otherdonations
Income tax recoverable		 2,665
156,000
666		 -
-
-		 -
-
-		 2,665
156,000
666
Donated services - - - ~
Payroll giving ” - - -
Grants received ~ - - -
Legacies received - - ~ -
Investment income and interest - -
Bank interest - - - -
Total 193,027 3,554 - 196,581
Expenditure on:
Charitable activities
Running ofmeeting hails 121,471 - - 121,471
Widercommunity outreach 409 - - 409
Congregationsupport - 3,554 - 3,554
Cost ofdonated services - - - -
Transfers to affiliated trusts - - - -
Other costs - - - ~
Governance
Printing and stationery - - - -
Computer costs - - - -
Legal & professionai costs 4,790 - - 1,790
Independent Examiner's fee 1,098 - - 4,098
Bank charges 26 - - 26
Otherexpenses
Profit/Loss on sale ofassets ~ - - -
Total 124,794 3,554 - 128,348
Net income/(expenditure) 68,233 - - 68,233
Gains/{losses) on revaluation offixed assets - ” “ ~ ,
Netmovement infunds 68,233 - - 68,233
Reconciliation offunds
Funds at 6th April 2023 2,409,038 - - 2,409,038
Totalfundsat5thApril2024 2,477,271 - - 2,477,271

Page 14