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 2025
THE MATA REGAL THEATRE COMPANY LTD
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
P Thompson
G Charnock
F Owen
J A Scott
J Coles
A De Mora
S V Thomas
R Brinkley
(Appointed 20 September 2025)
L Ahern
(Appointed 8 February 2026)
N McBrayne
(Appointed 8 February 2026)
Secretary
A De Mora
Country of incorporation
United Kingdom
03149984
(England and Wales)
Charity registration
England and Wales
1052714
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 2025
- 1 -

The trustees present their annual report and financial statements for the year ended 31 December 2025.

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

The officers and the board of trustees of The MATA Regal Theatre Company Ltd have worked closely with the Operational Committee and theatre department heads to deliver the benefits of a governance review and initiatives introduced in this financial year.

The use of tools available free to charities in Google Workspace were optimised and dedicated email addresses for the board as well as the operational departments and individual volunteers has helped to streamline communication and improve the efficiency of the day-to-day running of the theatre.

Following the purchase in 2021 of the ground floor premises which formed part of the original Regal Cinema building, 2025 saw the first full year of rental income from Glenmore Bakery’s, with annual rent rising from £12K to £12.5K on July 1, 2025, establishing an important new revenue stream.

As part of the formation of a stronger overall marketing operation the management of the database in the HOGE Stage IT ticketing system was improved, enabling lively and immediate direct contact with audiences through Mailchimp and the quarterly theatre brochure has been upgraded. Likewise, the Friends of the Regal scheme has been reviewed and updated to improve connectivity with audiences.

A highlight of the year was the triple sell-out of acclaimed comedian Chris McCausland’s show Yonks! in May. McCausland was a celebrity competitor in the popular TV show Strictly Come Dancing, and each time he qualified for a further round of Strictly the performance booked at the Regal sold out until finally he won the competition and a total of three performances were booked, all completely sold out with a total of 1,200 audience members passing through the doors in one day. The day was meticulously planned and executed by a highly motivated and dedicated team of volunteers and the day a resounding success, giving the team a considerable boost in spirits and much to celebrate.

A major setback occurred in July when the lift, which is essential to full accessibility to the theatre, had to be taken out of operation because of leaks in the lift shaft which allowing a significant volume of rainwater to enter. However, the total repair cost of just over £50K was found through a mixture of dedicated fundraising and drawing on reserves which enabled the lift to be fully operational three months later.

THE MATA REGAL THEATRE COMPANY LTD
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -

The volunteer workforce declined slightly throughout the year due to natural attrition and attempts to recruit new volunteers has proven a challenge. The Volunteer Working Group has responded by introducing a more efficient way to process new volunteer applications well as updating the volunteer application form itself to make it easier to complete.

Volunteer retention has been a focus through improved communication to existing volunteers over the period, increased use of the theatre intranet site and stronger recognition of the volunteer's efforts. Planned routine cleansing of the database used for storing personal data has been completed and significant progress has been made towards refining the organisational structure of the theatre.

The Board of Trustees are eternally grateful for the work carried out throughout the year by all the volunteers who maintain the unique and multi-faceted Regal Theatre as the beating heart of the community.

Financial review

Income for the year on unrestricted funds amounted to £223,887 which, after production costs of £178,820, leaves a net income of unrestricted funds of £45,067 for the year, compared with net expenditure for the previous year of £23,187. The net surplus for the year is £45,067 and the general fund stands at £550,144, represented by £391,614 fixed assets and £158,530 net current asset.

Restricted fund income amounted to £9,432 during the year out of which £2,893 was expended. The Restricted funds at 31 December 2025 were £40,205 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 2025 is set at £60,000 (2024: £60,000).

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 2025
- 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:

C J Rendell
(Resigned 11 April 2026)
P Thompson
G Charnock
F Owen
J A Scott
B R Penrose
(Resigned 6 July 2025)
J Coles
A De Mora
L Pearson
(Resigned 27 October 2025)
M Pratt
(Resigned 25 July 2025)
H Rendell
(Resigned 11 April 2026)
S V Thomas
R Brinkley
(Appointed 20 September 2025)
L Ahern
(Appointed 8 February 2026)
N McBrayne
(Appointed 8 February 2026)
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' r eport was approved by the Board of Trustees.

A De Mora
Trustee
9 August 2026
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 2025.

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: 10 August 2026
THE MATA REGAL THEATRE COMPANY LTD
STATEMENT OF FINANCIAL ACTIVITIES
(INCLUDING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 5 -
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
Notes
£
£
£
£
£
£
Income from:
Donations and legacies
4
14,531
9,450
23,981
15,192
6,500
21,692
Charitable activities
3
209,356
(18)
209,338
139,083
(566)
138,517
Total income
223,887
9,432
233,319
154,275
5,934
160,209
Expenditure on:
Charitable activities
5
173,820
7,893
181,713
177,462
5,790
183,252
Total expenditure
173,820
7,893
181,713
177,462
5,790
183,252
Net income/(expenditure) and movement in funds
50,067
1,539
51,606
(23,187)
144
(23,043)
Reconciliation of funds:
Fund balances at 1 January 2025
505,077
33,666
538,743
528,264
33,522
561,786
Fund balances at 31 December 2025
555,144
35,205
590,349
505,077
33,666
538,743

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 2025
31 December 2025
- 6 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
8
411,344
367,177
Current assets
Stocks
9
4,105
2,305
Debtors
10
21,506
29,871
Cash at bank and in hand
182,321
221,183
207,932
253,359
Creditors: amounts falling due within one year
11
(28,927)
(81,793)
Net current assets
179,005
171,566
Total assets less current liabilities
590,349
538,743
The funds of the charity
Restricted income funds
35,205
33,666
Unrestricted funds
555,144
505,077
590,349
538,743

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 2025.

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 9 August 2026
A De Mora
Trustee
THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 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
Basis of preparation

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 a mounts 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 2025
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 2025
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 p aymen ts 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 2025
- 10 -
3
Income from charitable activities
Charitable activities
Charitable activities
2025
2024
£
£
Sale of tickets
113,650
71,191
Theatre hire
4,168
3,600
Refreshment sales
63,089
47,150
Charitable rental income
12,935
3,908
Other income
15,496
12,668
209,338
138,517
Analysis by fund
Unrestricted funds
209,356
139,083
Restricted funds
(18)
(566)
209,338
138,517
THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 11 -
4
Donations and legacies
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Collections and sundry donations
12,426
-
12,426
12,842
-
12,842
Friends of the Regal Theatre
2,105
-
2,105
2,350
-
2,350

Grants receivable

-
9,450
9,450
-
6,500
6,500
14,531
9,450
23,981
15,192
6,500
21,692
THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 12 -
5
Charitable activities
2025
2024
£
£
Depreciation and impairment
30,436
27,717

Repairs and renewals - electrical and property

6,961
23,301

Refreshment and bar costs

27,368
21,958

Printing, postage and stationary

562
656

Rent

2,201
2,201

Rates and water

1,076
9,413

Heat and light

23,988
24,329

Insurance

11,117
10,723

Production costs

19,050
13,659

Equipment repairs and waste disposal

16,643
15,827

Publicity and direct printing costs

2,121
785

Sundry expenses

767
532

Professional fees and subscriptions

4,586
3,609

Telephone

614
720

Performing rights and licenses

6,224
5,427
Bank and card charges
13,649
11,093
Advertising and promotions
7,246
9,705
Accountancy
1,500
2,640
Other charitable expenditure
5,604
(1,043)
181,713
183,252
181,713
183,252
Analysis by fund
Unrestricted funds
173,820
177,462
Restricted funds
7,893
5,790
181,713
183,252
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 - £100 (2024: £nil) of reimbursed expenses.

P Thompson - £134 (2024: £577) of reimbursed expenses.

G Charnock - £95 (2024: £5,903) of reimbursed expenses.

A De Mora - £448 (2024: £34) of reimbursed expenses.

N McBrayne - £144 (2024: £nil) of reimbursed expenses.

J Coles - £211 (2024: £nil) of reimbursed expenses.

THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 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 2025
191,465
320,795
243,078
755,338
Additions
-
51,840
22,763
74,603
At 31 December 2025
191,465
372,635
265,841
829,941
Depreciation and impairment
At 1 January 2025
99,593
153,984
134,584
388,161
Depreciation charged in the year
3,359
14,905
12,172
30,436
At 31 December 2025
102,952
168,889
146,756
418,597
Carrying amount
At 31 December 2025
88,513
203,746
119,085
411,344
At 31 December 2024
91,872
166,811
108,494
367,177

9
Stocks
2025
2024
£
£
Raw materials and consumables
4,105
2,305
10
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
6,544
6,000
Other debtors
149
149
Prepayments and accrued income
14,813
23,722
21,506
29,871
THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 14 -
11
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
14,382
24,000
Accruals and deferred income
14,545
57,793
28,927
81,793
12
Analysis of net assets between funds
Unrestricted
Restricted
Total
funds
funds
2025
2025
2025
£
£
£
At 31 December 2025:
Tangible assets
391,614
19,730
411,344
Current assets/(liabilities)
158,530
20,475
179,005
550,144
40,205
590,349
Per balance sheet
555,144
35,205
590,349
Balance to allocate
5,000
(5,000)
-
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
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