Charity registration number 291433
Company registration number 01449394 (England and Wales)
THE STOCKWELL CENTRE (COLCHESTER) LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
THE STOCKWELL CENTRE (COLCHESTER) LIMITED
LEGAL AND ADMINISTRATIVE INFORMATION
Members Of Council
Mr N W Cornes
Mr R O Bartholomew
Dr S Randall
Dr J T Bisdee
Secretary
Mrs Caroline Hiskey
Charity number
291433
Company number
01449394
Registered office
The Stockwell Centre
44 East Stockwell Street
Colchester
Essex
CO1 1SR
Independent examiner
Rachel Skells BA FCA
c/o The Old Exchange
64 West Stockwell Street
Colchester
Essex
CO1 1HE
THE STOCKWELL CENTRE (COLCHESTER) LIMITED
CONTENTS
Page
Council Members' report
1 - 2
Independent examiner's report
3
Statement of financial activities
4
Balance sheet
5 - 6
Notes to the financial statements
7 - 17
THE STOCKWELL CENTRE (COLCHESTER) LIMITED
COUNCIL MEMBERS' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 1 -

The Members of Council present their report and accounts for the year ended 30 September 2024 and incorporating the reference and administrative information.

The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity's Articles of Association, the Companies Act 2006 and “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 (FRS 102)” (as amended for accounting periods commencing from 1 January 2016)

Objectives and activities

The charity's objectives are concerned with the administration of The Stockwell Centre, which provides consultation and treatment for patients suffering from psychological or emotional disorders, and educational courses in psychodynamic principles and their application in professional practice. The provision of the premises has enabled the professionals to work through The Stockwell Centre during the year to 30 September 2024.

 

The policies adopted in furtherance of these objectives are Risk Management; Investment; Vulnerable Beneficiaries; Conflict of Interest; Volunteer Management; Complaints Handling and there has been no change in these during the year.

The Members of Council have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Achievements and performance

Details of the activities and the achievements of the charity during the year are given in The Stockwell Centre’s AGM report and a copy of this is available on request.

Financial review

For the year to 30 September 2024, the charity’s unrestricted income exceeded expenditure by £9,441 (2023: £7,249).

 

The financial statements do not include an evaluation of the voluntary contribution made to the running of The Stockwell Centre by its members. The Members of Council recognise and appreciate this contribution of their time.

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to 26 weeks' expenditure. The Members of Council considers that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.

The Members of Council have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Plans for future periods

The long term desire remains to provide psychotherapy and counselling for the local community and continue to support the bursary funds.

Structure, governance and management

The charity is a company limited by guarantee, incorporated on 19 September 1979 and granted charitable status by the Charity Commission on 2 May 1985. Its governing document is its Memorandum and Articles of Association, under which the Members of the Council of Management constitute the Charity's Trustees.

THE STOCKWELL CENTRE (COLCHESTER) LIMITED
COUNCIL MEMBERS' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 2 -

The Members of Council, who are also the directors for the purpose of company law, and who served during the year were:

Mr N W Cornes
Mr R O Bartholomew
Dr S Randall
Dr J T Bisdee

New Council Members would be recruited by the Members of the Council for their skills and experience relevant to the Charity's work.

 

None of the Members of Council have any beneficial interest in the company. All of the Members of Council are members of the company and guarantee to contribute £10 in the event of a winding up.

The Chair of the Practice Committee reports directly to the Members of Council and gives regular reports on the general running of The Stockwell Centre (Colchester) Limited at the quarterly Members of Council meetings.

The Council Members' report was approved by the Board of Members Of Council.

Dr S Randall
Council Member
20 March 2025
THE STOCKWELL CENTRE (COLCHESTER) LIMITED
INDEPENDENT EXAMINER'S REPORT
TO THE MEMBERS OF COUNCIL OF THE STOCKWELL CENTRE (COLCHESTER) LIMITED
- 3 -

I report to the Members of Council on my examination of the financial statements of The Stockwell Centre (Colchester) Limited (the charity) for the year ended 30 September 2024.

Responsibilities and basis of report

As the Members of Council of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (the 2006 Act).

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Act). In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

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

1

accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or

2

the financial statements do not accord with those records; or

3

the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

4

the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Rachel Skells BA FCA
c/o The Old Exchange
64 West Stockwell Street
Colchester
Essex
CO1 1HE
Dated: 20 March 2025
THE STOCKWELL CENTRE (COLCHESTER) LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 4 -
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2024
2024
2024
2023
2023
2023
Notes
£
£
£
£
£
£
Income from:
Donations and legacies
2
608
127
735
525
-
525
Charitable activities
3
47,836
10,840
58,676
44,551
11,355
55,906
Investments
4
526
-
526
569
-
569
Total income
48,970
10,967
59,937
45,645
11,355
57,000
Expenditure on:
Charitable activities
5
39,529
11,265
50,794
38,396
13,690
52,086
Total expenditure
39,529
11,265
50,794
38,396
13,690
52,086
Net income/(expenditure)
9,441
(298)
9,143
7,249
(2,335)
4,914
Transfers between funds
(2,000)
2,000
-
-
-
-
Net movement in funds
8
7,441
1,702
9,143
7,249
(2,335)
4,914
Reconciliation of funds:
Fund balances at 1 October 2023
156,186
2,893
159,079
148,937
5,228
154,165
Fund balances at 30 September 2024
163,627
4,595
168,222
156,186
2,893
159,079

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

THE STOCKWELL CENTRE (COLCHESTER) LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
- 5 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
12
159,972
159,903
Current assets
Debtors
13
3,791
3,643
Cash at bank and in hand
40,020
33,523
43,811
37,166
Creditors: amounts falling due within one year
14
(6,207)
(5,476)
Net current assets
37,604
31,690
Total assets less current liabilities
197,576
191,593
Creditors: amounts falling due after more than one year
16
(29,354)
(32,514)
Net assets
168,222
159,079
Income funds
Restricted funds
18
4,595
2,893
Unrestricted funds
163,627
156,186
168,222
159,079
THE STOCKWELL CENTRE (COLCHESTER) LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2024
30 September 2024
- 6 -

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 30 September 2024.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Members Of Council on 20 March 2025
Dr S  Randall
Trustee
Company Registration No. 01449394
THE STOCKWELL CENTRE (COLCHESTER) LIMITED
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 7 -
1
Accounting policies
Charity information

The Stockwell Centre (Colchester) Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is The Stockwell Centre, 44 East Stockwell Street, Colchester, Essex, CO1 1SR.

1.1
Accounting convention

The financial statements have been prepared in accordance with the charity's Memorandum and Articles of Association, the Companies Act 2006 and "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 (FRS 102) (effective 1 January 2019)". The charity is a Public Benefit Entity as defined by FRS 102.

 

The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The accounts have been prepared under the historical cost convention, modified to include the revaluation of freehold properties. The principal accounting policies adopted are set out below.

1.2
Charitable funds

Unrestricted funds are available for use at the discretion of the Members of Council in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

1.3
Incoming resources

All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:

 

THE STOCKWELL CENTRE (COLCHESTER) LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
1
Accounting policies
(Continued)
- 8 -
1.4
Resources expended

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

 

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes non-recoverable VAT, and is reported as part of the expenditure to which it relates:

 

1.5
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

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:

 

 

Fixtures, fittings & equipment
15% straight line

Provision for depreciation of the freehold property is not considered by the Members of the Council to be necessary as the estimated useful life exceeds fifty years. It is the company policy to have its property maintained in good condition, which prolongs its useful life and any depreciation arising would not be material.

1.6
Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.7
Financial instruments

Basic financial instruments are initially recognised at transaction value and subsequently measured at amortised cost.

 

Financial assets comprise cash at bank and in hand, together with trade and other debtors. A specific provision is made for debts for which recoverability is in doubt. Cash at bank and in hand is defined as all cash held in instant access bank accounts and used as working capital.

 

Financial liabilities held at amortised cost comprise all creditors except social security and other taxes, deferred income and provisions.

 

THE STOCKWELL CENTRE (COLCHESTER) LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
1
Accounting policies
(Continued)
- 9 -
1.8
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

1.9
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.10

Taxation

As a charity, the company is exempt from tax on income and gains falling within Sec 505 of the Taxes Act 1998 or Sec 256 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objectives. No tax charges have arisen in the charity.

1.11

Fund accounting

 

1.12

Going concern

 

We have continued to prepare the accounts on a going concern basis and deem this appropriate. We do not consider that a material uncertainty about our going concern status currently exists. In making this assessment we have considered the likely operating conditions for a period of twelve months from the date of our approval of  these  accounts.

2
Income from donations and legacies
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2024
2024
2024
2023
2023
2023
£
£
£
£
£
£
Donations and gifts
608
127
735
525
-
525

 

THE STOCKWELL CENTRE (COLCHESTER) LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 10 -
3
Charitable activities

Consulting room rents

Contract fees

Courses and lectures

Total
2024
Total
2023
£
£
£
£
£
Charitable income
56,566
240
1,870
58,676
55,906
Analysis by fund
Unrestricted funds
45,726
240
1,870
47,836
Restricted funds
10,840
-
-
10,840
56,566
240
1,870
58,676
For the year ended 30 September 2023
Unrestricted funds
44,311
240
-
44,551
Restricted funds
11,355
-
-
11,355
55,666
240
-
55,906
4
Income from investments
Unrestricted
Unrestricted
funds
funds
2024
2023
£
£
Interest receivable
526
569
THE STOCKWELL CENTRE (COLCHESTER) LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 11 -
5
Charitable activities
Provision of consulting rooms
Contract fees passed on
Courses and lectures

Catalyst and Bursary fund grants

Total
2024
Total
2023
£
£
£
£
£
£
Staff costs
17,153
-
-
-
17,153
17,333
Depreciation
270
-
-
-
270
219

Rates

423
-
-
-
423
452

Insurance

1,039
-
-
-
1,039
1,206

Light and heat

3,432
-
-
-
3,432
3,295

Repairs and maintenance

5,229
-
-
-
5,229
5,225

Postage and stationery

114
-
-
-
114
143
Telephone & Internet
742
-
-
-
742
543

Sundry expenses

1,640
-
-
-
1,640
950

Cleaning

2,738
-
-
-
2,738
2,154

Bank interest

2,448
-
-
-
2,448
2,245

Contract fees

340
480
-
-
820
2,143

Lecture expenses

-
-
1,024
-
1,024
235
35,568
480
1,024
-
37,072
36,143
Grant funding of activities (see note 6)
-
-
-
11,265
11,265
13,690
Share of governance costs (see note 7)
2,457
-
-
-
2,457
2,253
38,025
480
1,024
11,265
50,794
52,086
Analysis by fund
Unrestricted funds
38,025
480
1,024
-
39,529
Restricted funds
-
-
-
11,265
11,265
38,025
480
1,024
11,265
50,794
For the year ended 30 September 2023
Unrestricted funds
37,921
240
235
-
38,396
Restricted funds
-
-
-
13,690
13,690
37,921
240
235
13,690
52,086
THE STOCKWELL CENTRE (COLCHESTER) LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 12 -
6
Grants payable
2024
2023
£
£
Grants to individuals
11,265
13,690
11,265
13,690
7
Support costs
Support costs
Governance costs
2024
2023
Basis of allocation
£
£
£
£
Accountancy
-
2,457
2,457
2,253
Governance
-
2,457
2,457
2,253
Analysed between
Charitable activities
-
2,457
2,457
2,253

Governance costs include fee for the independent examiners and payroll services of £2,457 (2023: £2,253).

8
Net movement in funds
2024
2023
£
£
The net movement in funds is stated after charging/(crediting):
Fees payable to the charity's independent examiner:
- for the independent examination of the charity's financial statements
1,785
1,617
- for other financial services
672
636
Depreciation of owned tangible fixed assets
270
219
9
Members Of Council

None of the Members of Council (or any persons connected with them) received any remuneration, benefits or expenses from the charity during the year.

THE STOCKWELL CENTRE (COLCHESTER) LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 13 -
10
Employees

The average monthly number of employees during the year was:

2024
2023
Number
Number
Administration
1
1
Employment costs
2024
2023
£
£
Wages and salaries
16,890
17,070
Other pension costs
263
263
17,153
17,333
There were no employees whose annual remuneration was more than £60,000.
11
Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

12
Tangible fixed assets
Land and buildings
Fixtures, fittings & equipment
Total
£
£
£
Cost
At 1 October 2023
159,090
16,933
176,023
Additions
-
339
339
At 30 September 2024
159,090
17,272
176,362
Depreciation and impairment
At 1 October 2023
-
16,120
16,120
Depreciation charged in the year
-
270
270
At 30 September 2024
-
16,390
16,390
Carrying amount
At 30 September 2024
159,090
882
159,972
At 30 September 2023
159,090
813
159,903
THE STOCKWELL CENTRE (COLCHESTER) LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 14 -
13
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
3,104
2,865
Prepayments and accrued income
687
778
3,791
3,643
14
Creditors: amounts falling due within one year
2024
2023
Notes
£
£
Bank loans
15
2,984
2,680
Other creditors
631
591
Accruals and deferred income
2,592
2,205
6,207
5,476
15
Loans and overdrafts
2024
2023
£
£
Bank loans
29,838
32,694
Payable within one year
2,984
2,680
Payable after one year
26,854
30,014
Amounts included above which fall due after five years:
Payable by instalments
8,525
11,255

The bank mortgage is secured by a fixed charge on the company's freehold property. It is repayable by September 2032.

16
Creditors: amounts falling due after more than one year
2024
2023
Notes
£
£
Bank loans
15
26,854
30,014
Other creditors
2,500
2,500
29,354
32,514
THE STOCKWELL CENTRE (COLCHESTER) LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
16
Creditors: amounts falling due after more than one year
(Continued)
- 15 -

The accrual of £2,500 is the residue of monies (originally £30,000) owed to the estate of the late Dr D Paulley. Previous negotiations with Dr Paulley's family for a reduction of the loan secured by a second charge she had on the company's freehold property have been inconclusive. If not concluded satisfactorily the company could have a further contingent liability on the sale of the property (an event not currently planned for by the Members of Council). The Members of Council have made the Charity Commissioners aware of this matter.

17
Retirement benefit schemes
2024
2023
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
263
263

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.

18
Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1 October 2023
Incoming resources
Resources expended
Transfers
At 30 September 2024
£
£
£
£
£
Colchester Catalyst Charity
1,055
7,590
(6,275)
-
2,370
Centre Bursary Fund
1,218
127
(1,740)
2,000
1,605
Low Fee Scheme
400
1,270
(1,050)
-
620
The Burton Trust
220
-
(220)
-
-
Chemsford Diocese
-
1,980
(1,980)
-
-
2,893
10,967
(11,265)
2,000
4,595
Previous year:
At 1 October 2022
Incoming resources
Resources expended
Transfers
At 30 September 2023
£
£
£
£
£
Colchester Catalyst Charity
475
6,695
(6,115)
-
1,055
Centre Bursary Fund
2,953
115
(1,850)
-
1,218
Low Fee Scheme
380
540
(520)
-
400
The Burton Trust
1,420
-
(1,200)
-
220
Chelmsford Diocese
-
4,005
(4,005)
-
-
5,228
11,355
13,690
-
2,893
THE STOCKWELL CENTRE (COLCHESTER) LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
18
Restricted funds
(Continued)
- 16 -

The Members of the Council have resolved to transfer £2,000 (2023: £nil) in the year into the Centre Bursary Fund out of their unrestricted funds.

Centre Bursary Fund

Applications are made from the Bursary Fund to assist in the funding of courses of therapy at the Centre which the client would not otherwise be able to pay for in full.

 

Colchester Catalyst Charity

Grants are received from Colchester Catalyst Charity to fund counselling provided by The Stockwell Centre.

 

Low Fee Scheme

Expenditure on the Low Fee Scheme is used to assist the funding of counselling at the Centre which the client would not be able to pay for in full.

 

The Burton Trust

Grants are received from the Burton Trust to fund counselling provided by The Stockwell Centre.

 

Balkerne Gardens Trust

Grants are received from Balkerne Gardens Trust to fund counselling provided by The Stockwell Centre.

 

Chelmsford Diocese

Grants are received from Chelmsford Diocese to fund counselling provided by The Stockwell Centre.

 

19
Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 October 2023
Incoming resources
Resources expended
Transfers
At 30 September 2024
£
£
£
£
£
General funds
156,186
48,970
(39,529)
(2,000)
163,627
Previous year:
At 1 October 2022
Incoming resources
Resources expended
Transfers
At 30 September 2023
£
£
£
£
£
General funds
148,937
45,645
(38,396)
-
156,186
THE STOCKWELL CENTRE (COLCHESTER) LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 17 -
20
Analysis of net assets between funds
Unrestricted
Restricted
Total
funds
funds
2024
2024
2024
£
£
£
At 30 September 2024:
Tangible assets
159,972
-
159,972
Current assets/(liabilities)
33,009
4,595
37,604
Long term liabilities
(29,354)
-
(29,354)
163,627
4,595
168,222
Unrestricted
Restricted
Total
funds
funds
2023
2023
2023
£
£
£
At 30 September 2023:
Tangible assets
159,903
-
159,903
Current assets/(liabilities)
28,797
2,893
31,690
Long term liabilities
(32,514)
-
(32,514)
156,186
2,893
159,079
21
Related party transactions

There were no disclosable related party transactions during the year (2023 - none).

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