Page 57 - OM Newsletter 2024-2025
P. 57
(Deficit)/Surplus (2,211)
Revaluation of tangible fixed assets 60,000
Gains / (losses) on investment assets 586,885
Net movement in funds 644,674
Balance sheet at 31st July 2024
426,348
(70,000)
(135,147)
221,201
31.07.2023 £
6,611,300
6,428,414
13,039,714
13,998
195,761
3,526,187
3,735,946
(24,573)
Year ended Year ended 31.07.2024 31.07.2023 ££
Fixed assets
Tangible assets Investments
Current assets
Stocks 20,823
£
31.07.2024 £ £
6,681,300
7,015,299
13,696,599
Debtors falling due within one year Cash at bank and in hand
Creditors
Amounts falling due within one year
Net current assets
Total assets less current liabilities Funds
106,033
3,598,231
3,725,087
(25,925)
3,699,162
17,395,761
3,711,373
16,751,087
271,051
3,137,309
3,024,510
10,318,217
16,751,087
Endowment 293,906
Restricted 3,691,622
Unrestricted - Designated funds 3,311,145
Unrestricted- other charitable funds 10,099,088
17,395,761
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