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||||Page||
|---|---|---|---|---|
|Report ofthe|Trustees|1|to|8|
|Report ofthe|Independent<br>Auditors|9|to|11|
|Consolidated|Statement of Financial Activities|12|to|13|
|Consolidated|Balance Sheet||14||
|Parent Charity Balance Sheet|||15||
|Consolidated|Cash Flow Statement||||
|Notes tothe Consolidated<br>Cash Flow Statement|||17||
|Notes tothe Financial Statements||18|to|37|





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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS<br>FROM||||||||||
|Donations<br>and legacies|||||||5,043|5,047|1,292|
|Charitable<br>activities||||||||||
|General<br>Housing and||Sycamore||Court||1,359,318||1,359,318|1,327,443|
|Housing<br>Development|||||||||31,250|
|Flourishing<br>Communities|||||||||930,796|
|Power to Change|||||||(7,552)|(7,552)||
|Association<br>Development||||||31,819||31,819|11,777|
|Eco Hub|||||||421,377|421,377||
|Erdington<br>Enterprise||Hub|||||||98,122|
|Erdington<br>NNS||||||236892||236,492||
|Community<br>Life||||||2,030||2,030||
|I AME 2.0Adult Education||||||125,133||125,133||
|Employment<br>& Skills||Stand Out||||36,533||36,533||
|Trusted<br>Hands||||||3,420||3,420||
|Ignite Aspirations|||||||288,063|288,063||
|Active Communities|||||||46,250|46,250||
|Capacity<br>Building||||||2,986||2,986||
|WOWWED —World|ofWork|||||93,029||93,029||
|Investment<br>Income||||||528||528|4,128|
|Other income||||||2,498||2,498|6,144|
|Total||||||1,893,790|753,181|2,646,971|2,410,952|
|EXPENDITURE ON||||||||||
|Charitable<br>activities||||||||||
|General<br>Housing<br>and||Sycamore||Court||655,423|170,429|825,852|757,207|
|Housing<br>Development|||||||||770|
|Perry Common<br>Community|||Hall|||28,018||28,018|36,428|
|Flourishing<br>Communities|||||||29,044|29,044|662,726|
|Association<br>Development||||||265,517||265,517|173,940|
|Eco Hub|||||||21,670|21,670|39,257|
|Erdington<br>Enterprise||Hub||||34,693||34,693|98,122|
|Erdington<br>NNS||||||225,362||225,362||
|Community<br>Life||||||25,643||25,643||
|FAME 2.0Adult Education||||||103,832||103,832||
|Employment<br>& Skills||Stand Out||||17,838||17,838||
|Trusted<br>Hands||||||6,024||6,024||
|Ignite Aspirations|||||||222,550|222,550||
|Active Communities|||||||47,764|47,764||
|Capacity<br>Building||||||2,986||2,986||
|North<br>Birmingham|Economic Recovery|||||26,066||26,066||
|WOWWED —World|ofWork|||||21,805||21,805||
|Erdington<br>Health &|Wellbeing|||Centre||5,193||5,193||





## 

## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|Total|
||||funds|funds||funds|funds|
|||Notes|E|E||E|E|
|Total|||1.418AOO|491,457|1,909,857||1,768,450|
|NET INCOME|||475,390|261,724||737,114|642,502|
|TRANSFERS BETWEEN FUNDS||21|3,857|(3,857)||||
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward|||7086920|6 DDS 388|13~092p308||12449806|
|TOTAL FUNDS CARRIED FORWARD|||7,566467|6,263,»,||,»3,09 .3D8||
|The income ofthe|parent charity was E2 630980 in 2022 (2021:E2||402 220) and the operating<br>surplus||for the year was||6743591(2021:|
|6343,727).||||||||





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E|E|E|E|
|FIXEDASSETS||||||
|Tangible assets|13|7,118,341|6,197,742|13,316,083|12,557,045|
|CURRENT ASSETS||||||
|Debtors|15|506,726||506,726|537,082|
|Cash at bank and in hand||2,107,034|65,513|2,172,547|1,889,773|
|||2,613,760|65,513|2,679,273|2,426,855|
|CREDITORS||||||
|Amounts<br>falling due within one year|16|(588,592)||(588,592)|(451,632)|
|NET CURRENT ASSETS||2,025,168|65,513|2,090,681|1,975,223|
|TOTAL ASSETS LESSCURRENT LIABILITIES||9,143,509|6,263,255|15,406,764|14,532,268|
|CREDITORS||||||
|Amounts<br>falling due after more than one year|17|(1,577,342)||(1,577,342)|(1,439,960)|
|NET ASSETS||7,566,167|6,263,255|13,829,422|13,092,308|
|FUNDS|21|||||
|Unrestricted<br>funds||||7,566,167|7,086,920|
|Restricted funds||||6,263,255|6,005,388|
|TOTAL FUNDS||||13,829,422|13,092,308|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|f|f|E|E|
|FIXEDASSETS||||||
|Tangible assets|13|6,383,175|6,197,742|12,580,917|11,829,222|
|Investments|14|2||2|2|
|||6,383,177|6,197,742|12,580,919|11,829,224|
|CURRENT ASSETS||||||
|Debtors|15|983,813||983,813|1,005,507|
|Cash at bank and in hand||1,818,543|65,512|1,884,055|1,852,203|
|||2,802,356|65,512|2,867,868|2,857,710|
|CREDITORS||||||
|Amounts<br>falling due within one year|16|(569,054)||(569,054)|(443,420)|
|NET CURRENT ASSETS||2,233,302|65,512|2,298,814|2,414,290|
|TOTAL ASSETS LESSCURRENT LIABILITIES||8,616,479|6,263,254|14,879,733|14,243,514|
|CREDITORS||||||
|Amounts<br>falling due after more than one year|17|(1,332,588)||(1,332,588)|(1,439,960)|
|NET ASSETS||7,283591|6,263,254|13,547,145|12,803,554|
|FUNDS|21|||||
|Unrestricted<br>funds||||7,283,891|6,798,166|
|Restricted<br>funds||||6,263,254|6,005,388|
|TOTAL FUNDS||||13,547,145|12,803,554|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|E|E|
|Cash flows from operating|activities|||||
|Cash generated<br>from operations||||1,507,381|809,762|
|Interest paid||||(40,061)|(52,000)|
|Net cash provided<br>by operating<br>activities||||1,467,320|757,762|
|Cash flows from investing|activities|||||
|Purchase oftangible<br>fixed|assets|||(1,097,520)|(570,648)|
|Sale oftangible<br>fixed assets||||||
|Interest received||||528|4,128|
|Net cash used in investing|activities|||(1,096,992)|(566,520)|
|Cash flows from financing|activities|||||
|Capital repayments<br>in year||||(87,554)|(82,150)|
|Net cash used in financing|activities|||(87,554)|(82,150)|
|Change<br>in cash and cash equivalents||in the||||
|reporting<br>period||||282,774|109,092|
|Cash and cash equivalents|at the beginning of|||||
|the reporting<br>period||||1,889,773|1,780,681|
|Cash and cash equivalents|at the end|ofthe||||
|reporting<br>period||||2,172,547|1,889,773|





## 

## 

## 

## 

|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Net income for the reporting||period (as per the Statement of Financial Activities)|737,114|642,502|
|Adjustments<br>for:|||||
|Depreciation<br>charges|||277,106|279,760|
|Loss on disposal offixed assets|||61,376|25,732|
|Interest received|||(528)|(4,128)|
|Interest paid|||40,061|52,000|
|Decrease/(Increase)|in debtors||30,356|(362,167)|
|Increase<br>in creditors|||361,896|176,063|
|Net cash provided|by operations||1,507,381|809,762|
|ANALYSIS OF CHANGES IN NET FUNDS|||||
|||At 1.4.21|Cash flow|At 31.3.22|
|||E|E|E|
|Net cash|||||
|Cash at bank and in hand||1,889,773|282,774|2,172,547|
|||1,889,773|282,774|2,172,547|
|Debt|||||
|Debts falling due within 1year||(86,101)|(19,818)|(105,919)|
|Debts falling due after 1year||(1,439,960)|107,372|(1,332,588)|
|||(1,526,061)|87,554|(1,438,507)|
|Total||363,712|370,328|734,040|





## 

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## 

## 

## 

|Depreciation<br>is provided|on|the following bases;||
|---|---|---|---|
|Housing<br>property|||-see below|
|Perry Common<br>Community||Hall|-over 50years|
|Fixtures and fittings|||-20%on cost|
|Office equipment|||—25N on cost|



## 



## 

## 

|General need housing|General need housing|General need housing||||
|---|---|---|---|---|---|
|Building and roof|||||-75years|
|Kitchen|||||-20years|
|Bathroom|||||—30years|
|Radiators|and electrics||||—30years|
|Windows|and external||doors||—30years|
|Boiler|||||—15years|
|Sheltered|housing|||||
|Building and roof|||||-75years|
|Kitchen and bathroom|||||—20 years|
|Radiators|||||-30years|
|Windows,|emergency||lighting|and fire alarms|-30years|
|CCTV and|warden|call|system||—15years|
|Lifts and|external|doors|||—15years|
|Laundry<br>and door||entry|||—20years|
|Boiler|||||-15years|



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## 

|INCOME FROM CHARITABLE|ACTIVITIES||||
|---|---|---|---|---|
||||2022|2021|
||Activity||E|E|
|Rental income|General<br>Housing<br>and|Sycamore Court|1,319,301|1,277,787|
|Room hire and solar panel|General<br>Housing<br>and|Sycamore Court|40,017|40,638|
|income|||||
|Sundry income|General<br>Housing<br>and|Sycamore Court||9,018|
|Grants|Housing<br>Development|||31,250|
|Grants|Flourishing<br>Communities|||741,499|
|Contract income|Flourishing<br>Communities|||169,452|
|Room hire and solar panel|Flourishing<br>Communities|||1,145|
|income|||||
|Sundry income|Flourishing<br>Communities|||18,700|
|Grants|Power to Change||(7,552)||
|Grants|Association<br>Development||30,979||
|Sundry income|Association<br>Development||840|11,777|
|Grants|Eco Hub||421,377||
|Grants|Erdington<br>Enterprise|Hub||98,122|
|Grants|Erdington<br>NNS||236,492||
|Grants|Community<br>Life||2,000||
|Sundry income|Community<br>Life||30||
|Contract income|FAME 2.0Adult Education||125,133||
|Contract income|Employment<br>& Skills|Stand Out|36,533||
|Room hire and solar panel|Trusted<br>Hands||3,420||
|income|||||
|Grants|Ignite Aspirations||288,063||
|Grants|Active Communities||46,250||
|Grants|Capacity Building||2,986||
|Grants|WOWWED —World ofWork||93,029||
||||2,638,898|2,399,388|





## 

## 

|Grants received,|included|in the above,|are as|follows:|follows:||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||E|E|
|Department<br>of Health and Social Care||||||||18,847|
|Birmingham<br>City|Council|- Near Neighbourhood|||Network Schem|e Erdington|||
|Constituency|||||||236,492|108,000|
|The Active Wellbeing<br>Society Project|||||||46,250|45,917|
|Future Parks Accelerator||Programme||||||27,280|
|Homes England||||||||30,500|
|Greater Birmingham<br>and||Solihull<br>Local|Enterprise||Partnership|||98,122|
|National<br>Lottery|Community<br>Fund - Covid-19 Emergency|||||||84,700|
|Birmingham<br>City|Council|—Near Neighbourhood|||Network Schem|e Small Grants||63,178|
|Birmingham<br>City|Council|—Emergency Assistance||||||67,895|
|Reach Fund||||||||750|
|Powerto<br>Change|||||||(7,552)|97,500|
|IES - Employment|and Skills|||||||500|
|ESF Priority 1.1-|Ignite Aspirations||||||288,063|223,101|
|North<br>Birmingham|Economic Recovery||Taskforce|||||4,581|
|Association<br>Development||—Department|for Work and Pensions||||30,979||
|Community<br>Life|||||||2,000||
|Capacity Building|—Secon|ENNS Commissioned||Activities|||2,986||
|Witton Lakes Eco|Hub —The National<br>Lottery||||||421,377||
|WOWWED —World ofWork —European|||Social|Fund|||93,029||
||||||||1,113,624|870,871|





## 

|CHARITABLE ACTIVITI|ES CO|STS||||||
|---|---|---|---|---|---|---|---|
|||||Grant||||
|DED 31MARCH 2022||||funding of||||
|||||activities||Support||
||||Direct|(see note||costs (see||
||||Costs<br>E|8)f||note 9)<br>f|Totals<br>f|
|General<br>Housing<br>and|Sycamore Court||804,044|||21,808|825,852|
|Housing<br>Development||||||||
|Perry Common<br>Community||Hall|28,007|||11|Zgp018|
|Flourishing<br>Communities|||25,771|||3,273|29,044|
|Association<br>Development|||201,649|||63,868|265,517|
|Eco Hub|||21,455|||215|21,670|
|Erdington<br>Enterprise|Hub||9,962|||24,731|34,693|
|Erdington<br>NNS|||103,540|120,242||1,580|225,362|
|Community<br>Life|||25,633|||10|25,643|
|FAME 2.0Adult Education|||99,591|||4,241|103,832|
|Employment<br>&Skills Stand Out|||17,838||||17,838|
|Trusted<br>Hands|||5,989|||35|6,024|
|Ignite Aspirations|||214,979|||7,571|222,550|
|Active Communities|||46,210|750||804|47,764|
|Capacity Building|||1,562|||1,424|2,986|
|North Birmingham<br>Economic Recovery|||23,072|||2,994|26,066|
|WOWWED —World of Work|||21,445|||360|21,805|
|Erdington<br>Health &Wellbeing<br>Centre|||3,814|||1,379|5,193|
||||1,654,561|120,992||134,304|1,909,857|
|||||Grant||||
|DED 31MARCH 2021||||funding|of|||
|||||activities||Support||
||||Direct|(see note||costs (see||
||||Costs<br>f|8)<br>E||note 9)<br>f|Totals<br>f|
|General<br>Housing<br>and|Sycamore Court||733,710|||23,497|757,207|
|Housing Development||||||770|770|
|Perry Common<br>Community||Hall|36,354|||74|36,428|
|Flourishing<br>Communities|||508,601|138,932||15,193|662,726|
|Association<br>Development|||120,732|||53,208|173,940|
|Eco Hub|||2,147|||37,110|39,257|
|Erdington<br>Enterprise|Hub||12,066|||86,056|98,122|
||||1,413,610|138,932||215,908|1,768,450|



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|GRANTS PAYABLE||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f|f|
|Flourishing<br>Communities|||||138,932|
|Erdington<br>NNS||||120,242||
|Active Communities||||750||
|||||120,992|138,932|
|SUPPORT COSTS||||||
|R ENDED 31MARCH 2022||||Governance||
||||Management|costs|Totals|
||||f|f|f|
|General<br>Housing and|Sycamore Court||19,168|2,640|21,808|
|Housing<br>Development||||||
|Perry Common<br>Community||Hall|11||11|
|Flourishing<br>Communities|||3,273||3,273|
|Association<br>Development|||52,828|11,040|63,868|
|Eco Hub|||215||215|
|Erdington<br>Enterprise|Hub||24,731||24,731|
|Erdington<br>NNS|||1,580||1,580|
|Community<br>Life|||10||10|
|FAME 2.0Adult Education|||4,241||4,241|
|Trusted<br>Hands|||35||35|
|Ignite Aspirations|||7,571||7,571|
|Active Communities|||804||804|
|Capacity<br>Building|||1,424||1,424|
|North Birmingham<br>Economic Recovery|||2,994||2,994|
|WOWWED —World ofWork||||360|360|
|Erdington<br>Health<br>&Wellbeing<br>Centre|||1,379||1,379|
||||120,264|14,040|134,304|
|DED 31MARCH 2021||||Governance||
||||Management|costs|Totals|
||||f|f|f|
|General<br>Housing and|Sycamore Court||22,497|1,000|23,497|
|Housing<br>Development|||770||770|
|Perry Common<br>Community||Hall|74||74|
|Flourishing<br>Communities|||15,193||15,193|
|Association<br>Development|||39,479|13,729|53,208|
|Eco Hub|||23,364|13,746|37,110|
|Erdington<br>Enterprise|Hub||86,056||86,056|
||||187,433|28,475|215,908|



## 

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## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Auditors'|remuneration|||14,040|14,040|
|Accountants'||remuneration|for other services||16,075|
|Depreciation||-owned assets||277,106|279,760|
|Deficit on|disposal of fixed assets|||61,376|25,732|



## 

## 

## 

## 

## 

|STAFF|COSTS|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Wages|and salaries|768,045|552,111|
|Social|security costs|68,270|47,464|
|Other|pension costs|36,046|22,568|
|||872,361|622,143|



||||2022|2021|
|---|---|---|---|---|
|Charitable|activities||16|15|
|Management||and administration|3|3|
||||19|18|






## 

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## 

## 

## 

|WLCA Enterprises<br>Limited|WLCA Enterprises<br>Limited|WLCA Enterprises<br>Limited|WLCA Enterprises<br>Limited|||||
|---|---|---|---|---|---|---|---|
|Registered|office: United||Kingdom|||||
|||||'/o||||
|Class ofshare:||||holding||||
|Ordinary||||100||||
|||||||2022|2021|
|||||||E|E|
|Aggregate|capital and|reserves||||2|2|
|Profit for the year||||||23WB|19,401|
|Witton Lodge Community|||Interest Company|||||
|Registered|office: United||Kingdom|||||
|Class ofshare:||||holding||||
|Voting rights||||100||||
|||||||2022|2021|
|||||||E|E|
|Aggregate|capital and|reserves||||282,277|288,754|
|Profit/(loss)|for the year|||||(1,340)|298,775|
|Company<br>investments||at|cost comprise of WLCA Enterprises|Limited:|E2 (2021:E2).|||
|DEBTORS||||||||
||||||Group|Company||
|||||2022|2021|2022|2021|
|||||E|E|E|E|
|Amounts|falling due|within 1year:||||||
|Trade debtors||||178,138|205,318|160,782|193,862|
|Amounts|owed by group||undertakings|||21,632||
|Prepayments<br>and accrued income||||328,588|331,764|328,288|331,764|
|||||506,726|537,082|510,702|525,626|
|Amounts|falling due|after more than 1year:||||||
|Amounts|owed by group||undertakings|||473,111|479,881|
|Aggregate|amounts|||506,726|537,082|983,813|1,005,507|





## 

## 

||||||Group||Company|Company|
|---|---|---|---|---|---|---|---|---|
||||||2022|2021|2022|2021|
||||||6|f|f|E|
||Bankloans||||75,862|56,048|75,862|56,048|
||Otherloans||||30,057|30,053|30,057|30,053|
||Trade creditors||||226,279|71,411|226,279|71,411|
||Amounts|owed to group undertakings||||||7,516|
||Social security and other taxes|||||13,895||13,895|
||Other creditors||||14,423|11,739|14,423|11,739|
||Accruals|and deferred||income|241,971|268,486|222,433|252,758|
||||||588,592|451,632|569,054|443,420|
|17.|CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE THAN|ONE YEAR||||
||||||||Group|Company|
||||||2022|2021|2022|2021|
||||||E|E|E|E|
||Bankloans||||1,327,579|1,404,898|1,327,579|1,404,898|
||Otherloans||||5,009|35,062|5,009|35,062|
||Accruals|and deferred||income|244,754||||
||||||1,577,342|1,439,960|1,332,588|1,439,960|
||Combined<br>deferred||income included<br>above consists of:||Group||Company||
||||||2022|2021|2022|2021|
||||||E|E|E|E|
||Deferred<br>income as at|||1April 2021|163,500|53,955|149,960|39,766|
||Resources deferred||during the year||296,580|124,551|62,868|111,011|
||Amounts|released from previous years|||(55,016)|(15,006)|(55,016)|(817)|
||Deferred|income as|at|31March 2022|405,064|163,500|157,812|149,960|
||BANK AND OTHER LOANS —CONSOLIDATED AND COMPANY||||||||
||An analysis ofthe maturity of loans<br>is given below:||||||||
||||||||2022|2021|
||||||||E|E|
||Amounts|falling due within one year on demand;|||||||
||Bank and|other loans|||||105,919|86,101|
||Amounts|falling between||one and two years:|||||
||Bank and|other loans|—1-2years||||80,871|86,101|
||Amounts|falling due between<br>two and five years:|||||||
||Bank and|other loans|-2-5 years||||227,585|173,155|
||Bank and|other loans|more 5 year by instalments||||1,024,132|1,180,704|



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## 

|21.<br>MOVEMENT<br>IN FUNDS|||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|CONSOLIDATED||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
||||E|E|E|E|
|Unrestricted<br>funds|||||||
|General<br>Fund|||1,601,266|475,390|(571,023)|1,505,634|
|Major and Cyclical Repairs Fund|||365,800|||365,800|
|Disability Adaptations|Fund||10,000|||10,000|
|Small Grants Fund|||5,000|||5,000|
|Housing<br>Development||Fund|700,000|||700,000|
|Fixed Asset Fund|||4,404,854||394,195|4,799,049|
|Eco Hub|||||180,685|180,685|
||||7,086,920|475,390|3,857|7,566,167|
|Restricted funds|||||||
|Capital<br>Fund|||5,963,422|(170,429)||5,792,993|
|Flourishing<br>Communities||Fund|35,052|(29,043)|(6,009)||
|Power to Change Grant||Fund|6,913|(7,552)|639||
|ESFPriority 1.1 —Ignite||Aspirations||65,512||65,512|
|Eco Hub||||404,749||404,749|
|Active Communities||||(1,513)|1,513||
||||6,005,388|261,724|(3,857)|6,263,255|
|TOTALFUNDS|||13,092,308|||13.829. FS|





## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||E|f|E|
|Unrestricted<br>funds|||||||
|General<br>Fund||||1,893,791|(1,418,401)|475,390|
|Restricted funds|||||||
|Capital<br>Fund|||||(170,429)|(170,429)|
|Flourishing<br>Communities<br>Fund||||1|(29,044)|(29,043)|
|Power to Change Grant|Fund|||(7,552)||(7,552)|
|ESF Priority 1.1—Ignite|Aspirations|||288,062|(222,550)|65,512|
|Eco Hub||||426,418|(21,669)|404,749|
|Active Communitie.||||46,251|(47,764)|(1,513)|
|||||753,180|(491,456)|261,724|
|TOTAL FUNDS||||2,646,971|(1,909,857)|737,114|
|Comparatives<br>for movement||in funds|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
||||E|E|E|E|
|Unrestricted<br>funds|||||||
|General<br>Fund|||609,028|546,379|445,859|1,601,266|
|Major and Cyclical Repairs Fund|||365,800|||365,800|
|Disability<br>Adaptations|Fund||10,000|||10,000|
|Small Grants Fund|||5,000|||5,000|
|Housing<br>Development|Fund||700,000|||700,000|
|Fixed Asset Fund|||4,624,357||(219,503)|4,404,854|
||||6,314,185|546,379|226,356|7,086,920|
|Restricted funds|||||||
|Capital<br>Fund|||6,128,708|(165,286)||5,963,422|
|Flourishing<br>Communities<br>Fund||||261,408|(226,356)|35,052|
|Power to Change Grant Fund|||6,913|||6,913|
||||6,135,621|96,123|(226,356)|6,005,388|
|TOTAL FUNDS|||12,449,806|642,502||13,092,308|





## 

## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources<br>f|expended<br>E|in funds<br>E|
|Unrestricted<br>funds|||||||
|General<br>Fund||||1,479,906|(933,526)|546,379|
|Restricted funds|||||||
|Capital<br>Fund|||||(165,286)|(165,286)|
|Flourishing<br>Communities||Fund||707,945|(446,537)|261,408|
|Power to Change Grant||Fund|||||
|ESF Priority 1.1—Ignite||Aspirations||223,101|(223,101)||
|||||931,046|(834,924)|96,123|
|TOTALFUNDS||||2,410,952|(1,768,450)|6 2,502|
|||||Net|Transfers||
|COMPANY||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
||||E|E|E|E|
|Unrestricted<br>funds|||||||
|GeneralFund|||1,312,512|481,867|(571,023)|1,223,357|
|Major and Cyclical Repairs Fund|||365,800|||365,800|
|Disability Adaptations|Fund||10,000|||10,000|
|Small Grants Fund|||5,000|||5,000|
|Housing<br>Development|Fund||700,000|||700,000|
|Fixed Asset Fund|||4,404,854||394,195|4,799,049|
|Eco Hub|||||180,685|180,685|
||||6,798,166|481,867|3,857|7,283,891|
|Restricted funds|||||||
|Capital Fund|||5,963,422|(170p429)||5,792,993|
|Flourishing<br>Communities||Fund|35,052|(29,043)|(6,009)||
|Power to Change Grant||Fund|6,913|(7,552)|639||
|ESFPriority 1.1—Ignite|Aspirations|||65,512||65,512|
|Eco Hub||||404,749||404,749|
|Active Communities||||(1,513)|1,513||
||||6,005,388|261,724|(3,857)|6,263,254|
|TOTAL FUNDS|||12,803,554|743,591||13,547,145|





## 

## 

||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||E|6|E|
|Unrestricted<br>funds||||||||
|General<br>Fund|||||1,877,799|(1,395,932)|481,867|
|Restricted funds||||||||
|Capital Fund||||||(170,429)|(170,429)|
|Flourishing<br>Communities||Fund|||1|(29,044)|(29,043)|
|Power to Change Grant||Fund|||(7,552)||(7,552)|
|ESFPriority 1.1 —Ignite||Aspirations|||288,062|(222,550)|65,512|
|Cco<br>Iiub<br>Active Communities|||||426,419<br>46,251|(21,670)<br>~47,764)|404,749<br>(1,513)|
||||||753,181|(491,457)|261,724|
|TOTAL FUNDS|||||2,630,980|(1,887,389)|743,591|
|Comparatives<br>for movement|||in funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.20|in funds|funds|31.3.21|
|||||E|E|E|E|
|Unrestricted<br>funds||||||||
|General<br>Fund||||619,049|247,604|445,859|1,312,512|
|Major and Cyclical Repairs Fund||||365,800|||365,800|
|Disability<br>Adaptations|Fund|||10,000|||10,000|
|Small Grants<br>Fund||||5,000|||5,000|
|Housing<br>Development|Fund|||700,000|||700,000|
|Fixed Asset Fund||||4,624,357||(219,503)|4,404,854|
|||||6,324,206|247,604|226,356|6,798,166|
|Restricted funds||||||||
|Capital<br>Fund||||6,128,708|(165,286)||5,963,422|
|Flourishing<br>Communities||Fund|||261,408|(226,356)|35,052|
|Power to Change Grant||Fund||6,913|||6,913|
|||||6,135,621|96,123|(226,356)|6,005,388|
|TOTAL FUNDS||||12,459,827|343,727||12,803,554|





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|At 31March 2022||E|
|---|---|---|
|Tangible<br>Fixed Assets|—net book value|12,580,917|
|Associated debt outstanding||(1,403,441)|
|Capital<br>Fund||(5,792,993)|
|Eco Hub||(585,434)|
|Fixed Asset Fund||4,799,049|



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