IRIS Accounts Production v25.1.3.33 Other Company accounts True false Pounds 1.4.24 31.3.25 31.3.25 FY FRS 102 Independent examiner Small companies regime for accounts Full Charities SORP true true true true false true false true iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC1404522024-03-31SC1404522025-03-31SC1404522024-04-012025-03-31SC1404522023-03-31SC1404522023-04-012024-03-31SC1404522024-03-31SC140452ns0:CharitableCompanyLimitedByGuarantee2024-04-012025-03-31SC140452ns15:PoundSterling2024-04-012025-03-31SC140452ns11:FRS1022024-04-012025-03-31SC140452ns11:IndependentExaminationCharity2024-04-012025-03-31SC140452ns11:SmallCompaniesRegimeForAccounts2024-04-012025-03-31SC140452ns11:FullAccounts2024-04-012025-03-31SC140452ns11:CharitiesSORP2024-04-012025-03-31SC140452ns16:EnglandWales2024-04-012025-03-31SC140452ns11:RegisteredOffice2024-04-012025-03-31SC140452ns0:Trustee12024-04-012025-03-31SC140452ns0:Trustee22024-04-012025-03-31SC140452ns0:Trustee32024-04-012025-03-31SC140452ns0:Trustee42024-04-012025-03-31SC140452ns0:Trustee52024-04-012025-03-31SC140452ns0:Trustee62024-04-012025-03-31SC140452ns0:TotalUnrestrictedFunds2024-04-012025-03-31SC140452ns0:TotalRestrictedIncomeFunds2024-04-012025-03-31SC140452ns0:TotalUnrestrictedFundsns0:Activity82024-04-012025-03-31SC140452ns0:Activity8ns0:TotalRestrictedIncomeFunds2024-04-012025-03-31SC140452ns0:Activity82024-04-012025-03-31SC140452ns0:Activity82023-04-012024-03-31SC140452ns0:TotalUnrestrictedFunds2024-03-31SC140452ns0:TotalRestrictedIncomeFunds2024-03-31SC140452ns0:TotalUnrestrictedFunds2025-03-31SC140452ns0:TotalRestrictedIncomeFunds2025-03-31SC140452ns0:TotalUnrestrictedFundsns10:WithinOneYear2025-03-31SC140452ns10:WithinOneYearns0:TotalRestrictedIncomeFunds2025-03-31SC140452ns10:WithinOneYear2025-03-31SC140452ns10:WithinOneYear2024-03-31SC140452ns10:AfterOneYearns0:TotalUnrestrictedFunds2025-03-31SC140452ns10:AfterOneYearns0:TotalRestrictedIncomeFunds2025-03-31SC140452ns10:AfterOneYear2025-03-31SC140452ns10:AfterOneYear2024-03-31SC140452ns10:OwnedOrFreeholdAssetsns10:LandBuildings2024-04-012025-03-31SC140452ns10:PlantMachinery2024-04-012025-03-31SC140452ns10:ComputerEquipment2024-04-012025-03-31SC14045222024-04-012025-03-31SC14045232024-04-012025-03-31SC14045212024-04-012025-03-31SC14045212023-04-012024-03-31SC140452ns10:OwnedAssets2024-04-012025-03-31SC140452ns10:OwnedAssets2023-04-012024-03-31SC140452ns10:OwnedOrFreeholdAssetsns10:LandBuildings2024-03-31SC140452ns10:PlantMachinery2024-03-31SC140452ns10:ComputerEquipment2024-03-31SC140452ns10:OwnedOrFreeholdAssetsns10:LandBuildings2025-03-31SC140452ns10:PlantMachinery2025-03-31SC140452ns10:ComputerEquipment2025-03-31SC140452ns10:OwnedOrFreeholdAssetsns10:LandBuildings2024-03-31SC140452ns10:PlantMachinery2024-03-31SC140452ns10:ComputerEquipment2024-03-31SC140452ns10:BetweenOneTwoYears2025-03-31SC140452ns10:BetweenOneTwoYears2024-03-31SC140452ns10:MoreThanFiveYears2025-03-31SC140452ns10:MoreThanFiveYears2024-03-31SC140452ns10:AllPeriods2025-03-31SC140452ns10:AllPeriods2024-03-31
REGISTERED COMPANY NUMBER: SC140452 (Scotland)
REGISTERED CHARITY NUMBER: SC020599














Report of the Trustees and

Unaudited Financial Statements For The Year Ended 31 March 2025

for

Out of the Darkness Theatre Company

Out of the Darkness Theatre Company






Contents of the Financial Statements
For The Year Ended 31 March 2025




Page

Report of the Trustees 1 to 4

Independent Examiner's Report 5

Statement of Financial Activities 6

Balance Sheet 7 to 8

Notes to the Financial Statements 9 to 15

Out of the Darkness Theatre Company (Registered number: SC140452)

Report of the Trustees
For The Year Ended 31 March 2025


The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of 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).


Out of the Darkness Theatre Company (Registered number: SC140452)

Report of the Trustees
For The Year Ended 31 March 2025

OBJECTIVES AND ACTIVITIES
On behalf of the Board of Trustees of Out of the Darkness Theatre Company (ODTC), I am pleased to present this report along with the financial statements for the year ending 31st March 2025.
Reflecting on the past year, it's incredible to see how much we've achieved in just 12 months. Here are some of the highlights;

April: Members began preparing for the summer show, "Death on the Spey," filming key scenes at Ladyhill, Gordon Castle, and Spynie Palace. The weather was kind, and the acting was fantastic.

May: Alan Richardson from Surge Street Theatre, Glasgow, led two workshops, culminating in a street performance in Elgin. HNC Acting and Performance students delivered a strong end of year performance of "Dr Frankenstein," while UAL Performing and Production Arts students showcased scenes from "Matilda," "Beetlejuice - The Musical," and more.

June: The second Surge workshop rehearsals took place, supported by our staff and volunteers. We also introduced a new UHI course, NPA Acting and Performance, which commenced with 15 enthusiastic students who attend every week on day release from school.

July: Career Ready
We were proud to support the Career Ready program supporting two enthusiastic individuals from Elgin Academy - James and Archie, who contributed significantly to our day-today operations and rehearsals towards our summer show. They participated in various tasks and provided extra support during the summer show. Both internships were paid and offered valuable work experience and financial support to young individuals over a 4 week period. Their involvement added fun and energy to our team, and we hope to work with more such dedicated individuals in the future.

August: "Death on the Spey" was performed to sold-out audiences from 14th to 16th August, captivating everyone with its thrilling storyline and excellent performances.

As part of their induction week, our UHI Moray students took part in an industry trip to Eden Court, Inverness where they received a full tour of the theatre and discussed creative opportunities within the industry with theatre staff.

September: Community Engagement and Performances
Several board members, along with Garry and a few of the Greyfriars Group ladies, assisted at the annual Fiddlers Rally in Elgin Town Hall, raising £500 for ODTC.

As part of the Findhorn Bay Festival, members performed on the streets of Forres, showcasing their work created with Surge Street Theatre. Additionally, our Performing Arts students attended two theatre shows at the biannual Findhorn Bay Festival, enriching their learning experience and inspiring their future performances. The feedback from these trips was overwhelmingly positive, with students thoroughly enjoying the variety of productions and gaining valuable insights into different styles and approaches to theatre.

October: Community Support and Fundraising
The Multi Arts and Tech group prepared the "Guy" for Elgin Rotary's Bonfire and Firework display held in the Cooper Park, Elgin. Our annual Halloween quiz night fundraiser continued to be a hit with our supporters raising over £1,800 for the company.

Elgin Academy pupils chose ODTC as their charity for the Youth and Philanthropy Initiative competition, winning £3,000 for the company to provide free uniforms to all of our ODTC members.

December: Christmas Performances
UAL Performing and Production students entertained UHI Moray Nursery children with performances of "Supertato's Jack and the Beanstalk" and "Snowball."

The annual sell out ODTC panto, "Sleeping Beauty," was a festive success, with every seat filled in the house - our members delivered incredible performances supported by our long-standing member - Scott Collins who has now taken up the role as Head of Lighting.



Out of the Darkness Theatre Company (Registered number: SC140452)

Report of the Trustees
For The Year Ended 31 March 2025


March: Themed Quiz Night and More Theatre!
An 80's Theme Quiz night brought fun and nostalgia to the community featuring some of our own ODTC members recreating some top 80s bands.

Our NPA Acting and Performance students performed "LIAR" by Gregory Burke, followed by UAL students' side-splitting double bill of "Sweeney Todd: Goes Wrong!"

Collaboration with DYW Moray
Throughout the Year we continued to build our relationship with Developing the Young Workforce (DYW) Moray, which has been a crucial link to the young people and schools that we support in the community. This partnership has enabled us to provide valuable opportunities for young individuals to engage in theatre and performance arts, fostering their skills and confidence.

Ongoing Efforts and Future Plans
ODTC has continued to provide tailored support for our members with learning disabilities, ensuring they have the resources and assistance needed to participate fully in our programs. Our inclusive approach fosters a supportive environment where all members can thrive, develop their skills, and build confidence through theatre and performance arts. Due to the demand for our service we continue to attract new members and are now crossing into Highland and Aberdeenshire regions. This expansion allows us to reach more communities and provide our unique service of theatre training and support to a wider population.

Our Performing Arts taster sessions continued to attract prospective students, thanks to the dedication of our staff. We received generous donations from various organisations, including Elgin Rotary and Tesco. We also joined the Moray Chamber of Commerce to expand our local network.

Throughout the year, our social media presence grew, showcasing behind-the-scenes moments and promoting our work.

Looking ahead, we aim to expand our outreach programs, increase our production schedule and course offerings and explore new funding avenues to ensure sustainability. We are grateful for the dedication of our staff and volunteers, and we look forward to another successful year.

Thank you to everyone who is part of Out of the Darkness Theatre Company for your continued support and hard work.

FINANCIAL REVIEW
The directors have examined the requirements for unrestricted funds and consider that there are adequate resources to allow the charity to maintain its operational capacity. The total income for the year ended 31 March 2025 as £345,986 (2024 - £288,047) and expenditure was £329,287 (2024 - £275,510), this resulted in a surplus of £16,699 (2024 - £12,921). Reserves at 31 March 2025 stood at £111,422 and all relates to unrestricted funds. The reserves at 31 March 2025 are adequate to allow the charity to fulfil its aims as future funding in generated mainly through grants and income generated from services provided by the company.

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 between three and six month's expenditure. The trustees consider 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 trustees have assessed the major risks to which the charity is exposed, in particular those related to the operations and finances of the charity , and are satisfied that systems are in place to mitigate exposure to the major risks.

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.


Out of the Darkness Theatre Company (Registered number: SC140452)

Report of the Trustees
For The Year Ended 31 March 2025

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
SC140452 (Scotland)

Registered Charity number
SC020599

Registered office
The Wards
Elgin
Moray
IV30 6AA

Trustees
J I MacMillan
J O Ramsay
H A Scott
L Young
M Munro (appointed 4.9.24)
J Young (appointed 4.9.24)

Independent Examiner
Alan Long FCA
The Long Partnership
4 North Guildry Street
Elgin
Moray
IV30 1JR

Bankers
Bank of Scotland
P O Box 17235
Edinburgh
EH11 1YH

Approved by order of the board of trustees on 9 June 2025 and signed on its behalf by:





J I MacMillan - Trustee

Independent Examiner's Report to the Trustees of
Out of the Darkness Theatre Company

I report on the accounts for the year ended 31 March 2025 set out on pages six to fifteen.

Respective responsibilities of trustees and examiner
The charity'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 charity's trustees consider that the audit requirement of Regulation 10(1)(a) to (c) of the 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 the independent examiner's report
My examination was 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 seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I 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

- to keep accounting records in accordance with Section 44(1)(a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations; and
- to prepare accounts which accord with the accounting records and to comply with Regulation 8 of the 2006 Accounts Regulations

have not been met; or

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








Alan Long FCA
The Institute of Chartered Accountants in England and Wales

The Long Partnership
4 North Guildry Street
Elgin
Moray
IV30 1JR

9 June 2025

Out of the Darkness Theatre Company

Statement of Financial Activities
For The Year Ended 31 March 2025

31.3.25 31.3.24
Unrestricted Restricted Total Total
fund fund funds funds
Notes £    £    £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 13,923 9,150 23,073 7,483

Charitable activities 2 321,788 - 321,788 280,230
Investment income 3 1,126 - 1,126 334
Total 336,837 9,150 345,987 288,047

EXPENDITURE ON
Charitable activities
General
328,976 - 328,976 275,108

Other 312 - 312 402
Total 329,288 - 329,288 275,510

NET INCOME 7,549 9,150 16,699 12,537
Transfers between funds 14 9,150 (9,150 ) - -
Net movement in funds 16,699 - 16,699 12,537

RECONCILIATION OF FUNDS
Total funds brought forward 94,723 - 94,723 82,186

TOTAL FUNDS CARRIED FORWARD 111,422 - 111,422 94,723

Out of the Darkness Theatre Company (Registered number: SC140452)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Unrestricted Restricted Total Total
fund fund funds funds
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 8 27,508 - 27,508 20,581

CURRENT ASSETS
Debtors 9 19,073 - 19,073 27,764
Cash at bank 83,565 - 83,565 67,568
102,638 - 102,638 95,332

CREDITORS
Amounts falling due within one year 10 (15,391 ) - (15,391 ) (12,857 )

NET CURRENT ASSETS 87,247 - 87,247 82,475

TOTAL ASSETS LESS CURRENT
LIABILITIES

114,755

-

114,755

103,056

CREDITORS
Amounts falling due after more than one year 11 (3,333 ) - (3,333 ) (8,333 )

NET ASSETS 111,422 - 111,422 94,723
FUNDS 14
Unrestricted funds 111,422 94,723
TOTAL FUNDS 111,422 94,723

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.


The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.


Out of the Darkness Theatre Company (Registered number: SC140452)

Balance Sheet - continued
31 March 2025

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


The financial statements were approved by the Board of Trustees and authorised for issue on 9 June 2025 and were signed on its behalf by:





J I MacMillan - Trustee

Out of the Darkness Theatre Company

Notes to the Financial Statements
For The Year Ended 31 March 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, 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 accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.


Freehold property - 10% on cost
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
The charity is exempt from corporation tax on its charitable activities.

Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

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

Termination benefits are recognised as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits

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


Out of the Darkness Theatre Company

Notes to the Financial Statements - continued
For The Year Ended 31 March 2025

2. CHARITABLE ACTIVITIES
31.3.25 31.3.24
£    £   
Service level agreement 114,506 97,841
NHS Highland Services 16,463 15,683
Workshops 24,120 28,965
Performance 53,004 55,778
Work skills 10,365 10,217
Arts 45,306 41,530
ILF Funding 12,265 2,525
SDS 18,279 14,157
Pantomime 3,264 2,688
Room hire and sundry income 13,066 9,478
In House Performances 3,275 1,368
NPA Acting and Performing 7,875 -
321,788 280,230

3. INVESTMENT INCOME
31.3.25 31.3.24
£    £   
Deposit account interest 1,126 334

4. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

31.3.25 31.3.24
£    £   
Depreciation - owned assets 8,034 6,324

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.


Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.



Out of the Darkness Theatre Company

Notes to the Financial Statements - continued
For The Year Ended 31 March 2025

6. STAFF COSTS

The average monthly number of employees during the year was as follows:

31.3.25 31.3.24
Full time staff 4 4
Part time staff 3 3
7 7

No employees received emoluments in excess of £60,000.

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£   
INCOME AND ENDOWMENTS FROM
Donations and legacies 7,483

Charitable activities 280,230
Investment income 334
Total 288,047

EXPENDITURE ON
Charitable activities
General
275,108

Other 402
Total 275,510

NET INCOME 12,537


RECONCILIATION OF FUNDS
Total funds brought forward 82,186

TOTAL FUNDS CARRIED FORWARD 94,723


Out of the Darkness Theatre Company

Notes to the Financial Statements - continued
For The Year Ended 31 March 2025

8. TANGIBLE FIXED ASSETS
Freehold Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 1 April 2024 18,409 20,665 9,782 48,856
Additions - 7,981 6,980 14,961
At 31 March 2025 18,409 28,646 16,762 63,817
DEPRECIATION
At 1 April 2024 11,046 11,685 5,544 28,275
Charge for year 1,841 3,485 2,708 8,034
At 31 March 2025 12,887 15,170 8,252 36,309
NET BOOK VALUE
At 31 March 2025 5,522 13,476 8,510 27,508
At 31 March 2024 7,363 8,980 4,238 20,581

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 18,755 27,446
Prepayments 318 318
19,073 27,764

10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts (see note 12) 5,000 5,000
Trade creditors 886 -
Credit card 807 371
Social security and other taxes 5,114 4,105
Wages and pension 887 768
Accrued expenses 2,697 2,613
15,391 12,857


Out of the Darkness Theatre Company

Notes to the Financial Statements - continued
For The Year Ended 31 March 2025

11. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans (see note 12) 3,333 8,333

12. LOANS

An analysis of the maturity of loans is given below:

31.3.25 31.3.24
£    £   
Amounts falling due within one year on demand:
Bank loans 5,000 5,000
Amounts falling between one and two years:
Bank loans - 1-2 years 3,333 8,333

13. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.3.25 31.3.24
£    £   
Within one year 20,000 20,000
In more than five years 100,000 120,000
120,000 140,000

14. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.24 in funds funds 31.3.25
£    £    £    £   
Unrestricted funds
General fund 94,723 7,549 9,150 111,422

Restricted funds
National Lottery Community Fund - 9,150 (9,150 ) -

TOTAL FUNDS 94,723 16,699 - 111,422

Out of the Darkness Theatre Company

Notes to the Financial Statements - continued
For The Year Ended 31 March 2025

14. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 336,837 (329,288 ) 7,549

Restricted funds
National Lottery Community Fund 9,150 - 9,150

TOTAL FUNDS 345,987 (329,288 ) 16,699


Comparatives for movement in funds

Net
movement At
At 1.4.23 in funds 31.3.24
£    £    £   
Unrestricted funds
General fund 82,186 12,537 94,723

TOTAL FUNDS 82,186 12,537 94,723

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 288,047 (275,510 ) 12,537

TOTAL FUNDS 288,047 (275,510 ) 12,537

Out of the Darkness Theatre Company

Notes to the Financial Statements - continued
For The Year Ended 31 March 2025

14. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Net Transfers
movement between At
At 1.4.23 in funds funds 31.3.25
£    £    £    £   
Unrestricted funds
General fund 82,186 20,086 9,150 111,422

Restricted funds
National Lottery Community Fund - 9,150 (9,150 ) -

TOTAL FUNDS 82,186 29,236 - 111,422

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 624,884 (604,798 ) 20,086

Restricted funds
National Lottery Community Fund 9,150 - 9,150

TOTAL FUNDS 634,034 (604,798 ) 29,236

15. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2025.