Charity Registration No. 1052714
Company Registration No. 03149984 (England and Wales)
THE MATA REGAL THEATRE COMPANY LTD
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
THE MATA REGAL THEATRE COMPANY LTD
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
C J Rendell
P Thompson
G Charnock
F Owen
J A Scott
B R Penrose
J Coles
(Appointed 14 July 2024)
A De Mora
(Appointed 14 July 2024)
L Pearson
(Appointed 14 July 2024)
M Pratt
(Appointed 14 July 2024)
H Rendell
(Appointed 14 July 2024)
S V Thomas
(Appointed 12 May 2024)
Secretary
A De Mora
Charity number (England and Wales)
1052714
Company number
03149984
Principal address
The Regal Theatre
The Avenue
Minehead
Somerset
TA24 5AZ
Registered office
The Regal Theatre
The Avenue
Minehead
Somerset
TA24 5AZ
Independent examiner
Lentells Limited
Ash House
Cook Way
Bindon Road
Taunton
Somerset
TA2 6BJ
THE MATA REGAL THEATRE COMPANY LTD
CONTENTS
Page
Trustees' report
1 - 3
Independent examiner's report
4
Statement of financial activities
5
Balance sheet
6
Notes to the financial statements
7 - 14
THE MATA REGAL THEATRE COMPANY LTD
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 1 -

The trustees present their annual report and financial statements for the year ended 31 December 2024.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply 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).

Objectives and activities

The Theatre was acquired in 1994 prior to incorporation in order to follow the main purpose of the charity which is to promote, maintain, improve and advance public education in the arts in general and dramatic arts in particular. It may also support any similar objects and aims of a charitable nature.

 

The Theatre has continued to provide the Minehead and West Somerset area with access to the

dramatic arts. The trustees confirm that they have complied with the requirements of section 4 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity

Commission for England and Wales.

Public benefit

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

Achievements and performance
Significant activities and achievements against objectives

A new team of officers, chair, vice chair and company secretary were elected, along with five new trustees to join the board at the 2024 AGM on July 14. Their priorities were to continue and strengthen the rich variety of programming offered to the community with live performance productions from both in-house and professional touring companies, film, comedy, live music and live screenings, to ensure a high level of transparency and accessibility on the part of the board of trustees and to consolidate and progress the important Governance Review.

 

Work was carried out to strengthen the structure and efficiency of the Operations Committee, which is responsible for the day-to-day running of the theatre, and to encourage autonomy and self-determination among the member working groups in managing the affairs of their own department

 

A new and well-represented Bookings and Programming Working Group was formed to ensure transparency, accountability and a collaborative approach to programming for the theatre. A new Marketing Working Group was formed with responsibility for all aspects of marketing and to enhance the theatre’s relationship with the community.

The Standing Orders were amended to make it clear that any member of The MATA Regal Theatre Co Ltd, volunteer or Friend of the Regal is welcome to attend and observe meetings of the Board of Trustees without giving advance notice.

 

Additionally, the trustees are keen to ensure the reinforcement of the relevant clause in the Standing Orders requiring that minutes of all the main meetings of the Board of Trustees would be made available to volunteers or anyone belonging to a member company.

 

Plans to circulate a newsletter to keep all volunteers informed of developments in theatre and the decisions of the board were implemented after the trustees’ first meeting.

 

As in previous years, the Board of Trustees were able to rely upon volunteers to deliver the day-to-day business of the theatre. Further to this, the volunteers contributed to various improvement projects in the theatre ranging from material condition of the building through to customer experience.

 

Natural attrition resulted in a slight reduction in volunteers compared to the previous year. In response, the trustees agreed to support a number of initiatives proposed by the Volunteer Working Group to improve how the theatre recruits, manages and supports its volunteers. Besides regular communications, the initiatives include better defined role profiles, improved training and increased recognition of volunteers’ efforts.

 

THE MATA REGAL THEATRE COMPANY LTD
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 2 -

The Board of Trustees offer their heartfelt gratitude and admiration for the work carried out throughout the year by all volunteers to keep the unique and multi-faceted show that is the Regal Theatre on the road.

Financial review

Income for the year on unrestricted funds amounted to £154,275 which, after production costs of £177,462, leaves a net expenditure of unrestricted funds of £23,187 for the year, compared with net expenditure for the previous year of £4,972. The net deficit for the year is £23,187 and the general fund stands at £505,077, represented by £345,254 fixed assets and £159,823 net current asset.

 

Restricted fund income amounted to £5,934 during the year out of which £5,790 was expended. The Restricted funds at 31 December 2024 were £33,666 details of which are given in note 12 to the account.

 

The trustees of The MATA Regal Theatre Company Limited consider that a certain level of reserves are required in order to run the company in an orderly and careful manner.

 

Reserves are held by The MATA Regal Theatre Company Limited in two funds: Restricted Funds and Unrestricted Funds.

 

Restricted Funds represent money that has been granted for specific projects.

Going concern

Unrestricted Funds can be used for any purpose within the objects of The MATA Regal Theatre Company Limited and represent reserves which the trustees may call upon for future use, ie:

1. The provision and replacement of equipment to enable the Company to undertake its activities in a professional manner has been made.

2. To enable the company to absorb unforeseen expenses in relation to the preservation and upkeep of the fabric of the building.

3. To fund development work in furtherance of the Company's objectives.

 

The trustees of The MATA Regal Theatre Company Limited consider that a certain level of Unrestricted Funds so far as represented by cash at bank should be held as a reserve to enable the Company to absorb setbacks and to take advantage of change and opportunities.

 

Reserves policy

The amount of Reserves set aside by the Directors within this policy for the year 2024 is set at £60,000 (2023: £40,000).

Structure, governance and management

The charity is a company limited by guarantee governed by its Memorandum and Articles of Association dated 23 January 1996 and amended to allow for the current governance arrangement on 14 November 2004. It is registered as a charity with the Charity Commission. Anyone over the age of 18 can become a member of the Company, each of whom agrees to contribute £3.00 in the event of winding up.

THE MATA REGAL THEATRE COMPANY LTD
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 3 -

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

M Hartwell
(Resigned 21 June 2024)
C J Rendell
P Thompson
G Charnock
F Owen
J A Scott
B R Penrose
K J Hodgkiss
(Resigned 17 September 2024)
A Toeman
(Resigned 14 July 2024)
CE Kellett
(Appointed 12 May 2024 and resigned 11 November 2024)
J Coles
(Appointed 14 July 2024)
A De Mora
(Appointed 14 July 2024)
L Pearson
(Appointed 14 July 2024)
M Pratt
(Appointed 14 July 2024)
H Rendell
(Appointed 14 July 2024)
S V Thomas
(Appointed 12 May 2024)
Recruitment and appointment of trustees

No person other than a Member of the Company may be appointed a Trustee. One third of the Trustees retire by rotation each year and eligible for re-election. A Member of the Company or the Board of Trustees may propose a person to be elected at any General Meeting to the office of Trustees and the Trustees may appoint any person to be a Trustee to hold office until the next Annual General Meeting. Members of the Company are elected as such by the Board of Trustees.

The trustees' report was approved by the Board of Trustees.

A De Mora
Trustee
30 July 2025
THE MATA REGAL THEATRE COMPANY LTD
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE MATA REGAL THEATRE COMPANY LTD
- 4 -

I report to the trustees on my examination of the financial statements of The MATA Regal Theatre Company Ltd (the charity) for the year ended 31 December 2024.

Responsibilities and basis of report

As the trustees 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.

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the Companies Act 2006 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. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

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 Companies Act 2006.

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 Companies Act 2006 other than any requirement that the financial statements 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 financial statements 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.

J M Farkas ACA
Ash House
Cook Way
Bindon Road
Taunton
Somerset
TA2 6BJ
Dated: 1 August 2025
THE MATA REGAL THEATRE COMPANY LTD
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 5 -
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2024
2024
2024
2023
2023
2023
Notes
£
£
£
£
£
£
Income from:
Donations and legacies
3
15,192
6,500
21,692
25,650
24,809
50,459
Charitable activities
4
139,083
(566)
138,517
130,293
(400)
129,893
Total income
154,275
5,934
160,209
155,943
24,409
180,352
Expenditure on:
Charitable activities
5
177,462
5,790
183,252
160,915
2,503
163,418
Total expenditure
177,462
5,790
183,252
160,915
2,503
163,418
Net income/(expenditure)
(23,187)
144
(23,043)
(4,972)
21,906
16,934
Transfers between funds
-
-
-
18,754
(18,754)
-
Net movement in funds
(23,187)
144
(23,043)
13,782
3,152
16,934
Reconciliation of funds:
Fund balances at 1 January 2024
528,264
33,522
561,786
514,482
30,370
544,852
Fund balances at 31 December 2024
505,077
33,666
538,743
528,264
33,522
561,786

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

 

All income and expenditure derive from continuing activities.

 

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.

THE MATA REGAL THEATRE COMPANY LTD
BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
- 6 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
8
367,177
364,196
Current assets
Stocks
9
2,305
3,661
Debtors
10
29,871
40,392
Cash at bank and in hand
221,183
189,675
253,359
233,728
Creditors: amounts falling due within one year
11
(81,793)
(36,138)
Net current assets
171,566
197,590
Total assets less current liabilities
538,743
561,786
The funds of the charity
Restricted income funds
33,666
33,522
Unrestricted funds
505,077
528,264
538,743
561,786

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 December 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 trustees on 30 July 2025
A De Mora
Trustee
Company registration number 03149984 (England and Wales)
THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 7 -
1
Accounting policies
Charity information

The MATA Regal Theatre Company Ltd is a private company limited by guarantee incorporated in England and Wales. The registered office is The Regal Theatre, The Avenue, Minehead, Somerset, TA24 5AZ.

1.1
Accounting convention

The financial statements have been prepared in accordance with the charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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)". 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 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 financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the trustees 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.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.
1.4
Income
Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.
THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 8 -
1.5
Expenditure

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.

1.6
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 recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
2% Straight line
Plant and equipment
4% Straight line
Fixtures and fittings
10% Reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7
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).

1.8
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. Items held for distribution at no or nominal consideration are measured the lower of replacement cost and cost.

Net realisable value is the estimated selling price less all estimated costs of completion and costs to be incurred in marketing, selling and distribution.

1.9
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 9 -
1.10
Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

2
Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 10 -
3
Donations and legacies
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2024
2024
2024
2023
2023
2023
£
£
£
£
£
£
Collections and sundry donations
12,842
-
12,842
16,535
-
16,535
Friends of the Regal Theatre
2,350
-
2,350
2,615
-
2,615

Grants receivable

-
6,500
6,500
6,500
24,809
31,309
15,192
6,500
21,692
25,650
24,809
50,459
THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 11 -
4
Income from charitable activities
Charitable activities
Charitable activities
2024
2023
£
£
Sale of goods
71,191
72,420
Services provided under contract
3,600
3,160
Sales of services by beneficiaries
47,150
40,416
Charitable rental income
3,908
674
Other income
12,668
13,223
138,517
129,893
Analysis by fund
Unrestricted funds
139,083
130,293
Restricted funds
(566)
(400)
138,517
129,893
THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 12 -
5
Charitable activities
2024
2023
£
£
Depreciation and impairment
27,717
26,103

Repairs and renewals - electrical and property

23,301
17,855

Refreshment and bar costs

21,958
18,819

Printing, postage and stationary

656
81

Rent

2,201
2,201

Rates and water

9,413
1,589

Heat and light

24,329
24,670

Insurance

10,723
8,857

Production costs

13,659
11,862

Equipment repairs and waste disposal

15,827
15,707

Publicity and direct printing costs

785
958

Sundry expenses

532
1,505

Professional fees and subscriptions

3,609
4,532

Telephone

720
1,022

Performing rights and licenses

5,427
4,219
Bank and card charges
13,649
11,093
Advertising and promotions
7,246
9,705
Accountancy
1,500
2,640
183,252
163,418
183,252
163,418
Analysis by fund
Unrestricted funds
177,462
160,915
Restricted funds
5,790
2,503
183,252
163,418
6
Trustees

No trustees, nor any persons connected with them, have received any remuneration in respect of their services as trustees from the charity during the year.

 

During the year the charity made the following transactions with trustees;

J Scott - £0 (2023: £567) for cleaning/clearing services

M Hartwell - £350 (2023: £1,325) of reimbursed expenses.

P Thompson - £577 (2023: £361) of reimbursed expenses.

B Penrose - £1,941 (2023: £813) of reimbursed expenses.

A Toeman - £0 (2023: £13) of reimbursed expenses.

C Rendell - £274 (2023: £0) of reimbursed expenses.

G Charnock - £5,903 (2023: £0) of reimbursed expenses.

A De Mora - £34 (2023: £0) of reimbursed expenses.

K Hodgkiss - £726 (2023: £0) of reimbursed expenses.

THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 13 -
7
Taxation

The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.

8
Tangible fixed assets
Freehold land and buildings
Plant and equipment
Fixtures and fittings
Total
£
£
£
£
Cost
At 1 January 2024
191,465
320,795
212,380
724,640
Additions
-
-
30,698
30,698
At 31 December 2024
191,465
320,795
243,078
755,338
Depreciation and impairment
At 1 January 2024
96,234
141,152
123,058
360,444
Depreciation charged in the year
3,359
12,832
11,526
27,717
At 31 December 2024
99,593
153,984
134,584
388,161
Carrying amount
At 31 December 2024
91,872
166,811
108,494
367,177
At 31 December 2023
95,231
179,643
89,322
364,196

 

9
Stocks
2024
2023
£
£
Raw materials and consumables
2,305
3,661
10
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
6,000
380
Other debtors
149
151
Prepayments and accrued income
23,722
39,861
29,871
40,392
THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 14 -
11
Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
24,000
16,704
Accruals and deferred income
57,793
19,434
81,793
36,138
12
Analysis of net assets between funds
Unrestricted
Restricted
Total
funds
funds
2024
2024
2024
£
£
£
At 31 December 2024:
Tangible assets
345,254
21,923
367,177
Current assets/(liabilities)
159,823
11,743
171,566
505,077
33,666
538,743
Unrestricted
Restricted
Total
funds
funds
2023
2023
2023
£
£
£
At 31 December 2023:
Tangible assets
364,196
-
364,196
Current assets/(liabilities)
164,068
33,522
197,590
528,264
33,522
561,786
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