| B:isusic Ltd's | officers and management | officers and management | |
|---|---|---|---|
| Prindpal place of business and advisers |
|||
| Chair's Report | |||
| Report of the | Trustees | and strategic report | |
| Independent | Auditor's | Report to the members of | |
| 0.'21uslc Ltd. | |||
| Consolidated | statement | of financial activities for |
year ended |
| 31 ISarch 2022 | |||
| Balance sheets as at 31 March 2022 | |||
| Consolidated | statement | of cash flows year ended | 31 hlarch 2022 |
| Hates to the | consolidated financial statements |
| REFERENCE AND AufvflNISTRAT/YK Officers and tft(anagement |
REFERENCE AND AufvflNISTRAT/YK Officers and tft(anagement |
DETAILS Of' THE CHARITY, ITSTRUSTEES AND AD%1SERS | DETAILS Of' THE CHARITY, ITSTRUSTEES AND AD%1SERS |
|---|---|---|---|
| The Trustees oi'the charity who were | in a/Bee during the year and up ta the date cfthe signfng of the financfaf statements | ||
| Appointed | Resigned/Retired | ||
| hhs Anita Kumari Bhalla OBE DL (Chair 27 February 2014) |
19August 1996 | ||
| Ms hhary Julia Alartin AlA |
FCA | 27 hhay 2009 | |
| Alr Vidar Paul Hjardeng MBE BA PG DfP 18June 2(KN |
|||
| Mr Ian Philip hhyatt | 18June 2009 | ||
| Mr James Tait | 13January 2014 | ||
| Mr Joel Graham Blake OBE |
19June 2014 | ||
| Alr Paul John Faulkner | 19June 2014 | 2 September 2021 |
|
| hhr Davinderpal Bansal |
19Februafy 2015 | ||
| Cauncillar Ewan Forbes /lackey |
24 July 2015 | ||
| Councillor Alexander George Aitken | 6 fuly2018 | ||
| hhs Helen E(fzabeth Bates | 1 April 2017 | 17June 2022 | |
| Als Oafre Jane Evans | 1 April 2017 | ||
| Mr Anthony Roger Haward |
1 August 20f9 | ||
| hhr Oluwamayokun Alongs |
1 August 2019 | ||
| Airs 5heryl Andrea thiller | 10/hay 2021 | ||
| Mr Paul Hoaper-Keefey | 10May 2021 | ||
| The Dfrectors ofthe trading company statements were: |
who were in office during the year and up to the date of the signing ofthe finandal | ||
| Reiign ed/Retired | |||
| thr Joel Slake OBE | 19February 2015 | ||
| Als Nicola Keye | 26 November 2015 |
||
| Mr David John Rfchardscn | Perdue | 26 November 2015 |
|
| Ms Cfafre Evans | 'l April 2017 | ||
| Mr Anthony Roger Haward |
1 August 2019 | ||
| hhs Katherine E(fzabeth Rouse |
1 August 2019 | 8 June 2022 |
| 2022 | 2021 | 2021 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Restricted | IJnrestricted | Total | |||||
| Fund | Fund | Fund | Fund | Fund | Fulld | |||||
| FOOD | EOO0 | IOOO | IOOO | Dsm | ||||||
| Incame fram; | ||||||||||
| Donations and | Iegadec | 34 | 182 | 216 | 231 | |||||
| Charitable activities: |
||||||||||
| Rental 8adrmsslohs | 5,103 | 5,103 | 97 | |||||||
| Grants rscetvab(e | 4 | 834 | 2,458 | 3,292 | 3,713 | 5,184 | 8,897 | |||
| Other charitable | activities | 3b | 960 | 960 | 157 | 157 | ||||
| Other trading | activities | 1,280 | f,280 | 91 | 91 | |||||
| Investments | 13 | 13 | 18 | |||||||
| Total | 868 | 9 996 | 10864 | I 944 | 5 621 | 9 565 | ||||
| Expenditure arl; |
||||||||||
| Raising funds-. | ||||||||||
| COmmercial | trad& | ng | Oteratatnt | (827) | (827) | (217) | (217) | |||
| Fun dra ising | (108) | (108) | (105) | (105) | ||||||
| Charitab(e actlvltles |
(582) | (9,050) | (9,632) | (200) | (4,692) | (4,892) | ||||
| Total | 582 | 9 985 | 10 56 | 200 | 5 014 | 5 214 | ||||
| Net income forthe year | 11 | 297 | 3,744 | &07 | 4,351 | |||||
| Transfers between funds |
'I9/20 | |||||||||
| ives movement | In funds | 286 | 297 | 3744 | 607 | 4 351 | ||||
| Fund balances | brought | forwarcf at I | ||||||||
| April 2021 | 12,601 | 2,275 | 14,&76 | 8,857 | 10,525 | |||||
| Fund belanCea | carried | fermard at 31 | ||||||||
| March 2022 | 12 887 | 2,286 | 15 173 | 12 601 | 2 275 | 14876 |
| Group | Charity | Charity | |||||
|---|---|---|---|---|---|---|---|
| Hate | 2022 | 2021 | 2022 | 2021 | |||
| EMO | EON) | 5000 | &000 | ||||
| Fixed Assets | |||||||
| Inlsnglble fixed assets Tend(b(e fixed assets |
12 13 |
88 13,723 |
13,580 | 88 13,723 |
108 13 580 |
||
| Total Fixed Assets | 13 811 | 13 &BB | 13,811 | 13 688 | |||
| Current Assets |
|||||||
| Stocks | 14 | 27 | |||||
| Oeblors | 15 | 1,50& | 985 | 1,292 | 922 | ||
| Cash Investments | 2,525 | 2, 513 | 2,525 | 2,513 | |||
| Cash at bank ond In | hand | 4,105 | 3,174 | 4,019 | 3,155 | ||
| Talal Current Assets |
5, 1fi3 | 6,&72 | 7,83d | d,590 | |||
| Creditors ~ amaunts |
raging due within ane year | 17 | (& 155) | (4 815) | (5 918) | (4709) | |
| Hat Current Assets |
2 008 | 1 857 | 1 918 | 1 881 | |||
| Creditors - amounts | falling due after one year | (d46) | (&&9) | (646) | (669) | ||
| 15 173 | 14 876 | 15,083 | 14 900 | ||||
| The Funds of the Charity; | |||||||
| Restricted Incame Funds | 19 | 12,887 | 12dol | 12,887 | 12,&01 | ||
| Onrestncted (ncame |
Funds | ||||||
| Oeslgnsted funds |
1,455 | 1,453 | 1,455 | 1,453 | |||
| General reserve | 831 | 522 | 741 | 846 | |||
| Total llnrestrlcted | Incarne Funds | 2,286 | 2,275 | 2, 197 | 2,299 | ||
| 15 173 | 14 576 | 15.083 | 14900 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| QIOO | EOOO | |||
| Cash flaws fram aperadng act(v(Oes: |
||||
| get cash prsndded by operating ctlvtdes |
||||
| Cash flaws fram Invesling activla(es'. Dividends, interest and rents framIn~ |
12 | 16 | ||
| purchase af property, plant and eqmpment |
||||
| )let cash (used In) investments | (622) | (6,760) | ||
| Cash flaws from Onanc(ng activities | ||||
| ((epayment a( borrovnngs | ||||
| (57) | ||||
| Change in cash and cash equiva(eats ln the reporting |
period | 963 | ((,60I) | |
| cash and csuh eautva(anti at I April 2021 |
1N | |||
| Cash and cash equlva(eats at 31 S(arch Z022 | 23 | 6,630 | 5 687 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 5000 | foao | ||||
| Rental | |||||
| Cary af sinningham | Symphony | Orchestra | 397 | 82 | |
| Local music | uaura | 36 | 9 | ||
| Third party | prarnotera | 427 | 6 | ||
| Other | 41 | ||||
| 901 | 97 | ||||
| Admrsdam | |||||
| ihrmlnsham | Oamica( | ||||
| Pram oted and aa-pra mated events | 4,193 | ||||
| 4,202 | |||||
| 5 103 | 97 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f000 | f000 | |||
| Core grant | (a) | 1,388 | 1,388 | |
| Capital projmn | (alaE) grants | &5) | 3,598 | |
| CulturaL Recmery Fund grant Arts Council England~grant |
(c) (c) |
810 | 2,025 300 |
|
| Caronavlrus Jab | Retenuan Scheme grant |
(d) | 233 | '1,442 |
| Other rants |
e | 861 | ||
| 3 292 | 8 897 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f0oo | f000 | |||
| faterins | tacoma | 896 | ||
| sponsorstslp | income | 78 | 41 | |
| Sfardsancase | income | 5 | 50 | |
| RentaLs | 301 | |||
| 1 280 | 91 |
| 20ZZ | 2021 | ||
|---|---|---|---|
| f000 | f000 | ||
| Hank | interest | 13 | 18 |
| Staff | Dire«t | Suppart | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 6000 | 5000 | EOOO | EOOD | |||||
| lbusmg | funds | ~ asmmoraal | trading | 377 | 345 | 105 | 827 | |
| ~ fund raising | 108 | 108 | ||||||
| charitable | activities | -aoncert and educational | ||||||
| programmes | 2,040 | 4,044 | 3,527 | 9,611 | ||||
| - gave m ance |
cosh | 1D | 11 | 21 | ||||
| Tatal expenditure | 2 535 | 4 389 | 3.643 | 10,567 | ||||
| Staff | Direct | Support | 2021 | |||||
| EOOD | EOOD | EOOD | EMO | |||||
| Raising | funcb | - cammercisl | trading | 165 | 19 | 33 | 217 | |
| -fund raising | 105 | 105 | ||||||
| Charitable | activities | - cancan and | educatianal | |||||
| progra mmes | 2,433 | 113 | 2,324 | 4,870 | ||||
| ~ governance costs | 10 | 12 | 22 | |||||
| Total ox | pe | batture | 2 713 | 132 | 2 369 | 5,214 |
| 2022 | |||
|---|---|---|---|
| Auditor's | remuneration -audi( fees |
iy | 17 |
| - non audit fees | 2 | 33 | |
| Operating | letoes - plant and machinery | 6 | |
| Operating | learns ~ land and bulldmgs |
46 | 46 |
| Depredatlcn —awned tangible fixed assets |
491 | 268 | |
| Amartisauan -owned inta ble fixed mmts |
20 | 20 |
| taff c | osts analysfs | ||
|---|---|---|---|
| 2021 | 2021 | ||
| 6000 | toM | ||
| Wages | snd sslsrim | 2,323 163 |
1,501 157 |
| Social Olhel |
security casts an Casts |
49 | 55 |
| 2,535 | 1,713 |
| The | number | ofem | I | es | whose | emaLuments | excludin | nsion | contributions | fell | within | the follawin | band is: |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||||
| Number | Number |
| 2012 | 1011 | |||
|---|---|---|---|---|
| Number | Ntiriiber | |||
| ey Activity | 194 | 241 | ||
| Charitable | activities | |||
| Cost of | horatio | funds | ||
| 201 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Giga | 6000 | |||||
| Total | ramuneratfaa | charf | and | rau | 421 | 378 |
| 2022 | 2021 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Kaaa | f000 | t'0pa | f.'000 | |||
| Sais af gMds | slid | purchase ofgoods | and | |||
| services | aarvl caa | |||||
| Birmingham | City | Caundf | 673 | 334 | 882 | 8'I7 |
| Gmup | Gmup | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Trading | aox | oflice | |||||||
| 2022 | 202 | 1 | 2022 | 2821 | |||||
| sooo | Iouo | ||||||||
| Received From | |||||||||
| Glenn Howe((s Ar«hftects | Limited | Owed | nil (2021:nil) | ||||||
| Bruwne Jacobson (trade | exchange) | Owed | rdl (2021:nfl) | 24 | |||||
| Univendty of Birmingham Greater Binmngham and |
SoUhull Local | Owed | 3(2021:ng) | 3 | |||||
| Enterprise Partnership Limited |
Owed | nil (2021:nil) | |||||||
| Paid to | |||||||||
| Browne Jacobum (other) |
Owed | ml (2021:nil) | 31 | 22 | |||||
| SAIAPAD South Asian Arfs and Greater Birmingham Chamber |
Herftage of |
Owed | nfl (2021:nil) | 2 | |||||
| Commerce | Owed | nil (2021:niL) | 1 | 1 | |||||
| The Equal Group Corporation | Lfmited | Owed | 6 (2021:nil) | 19 | |||||
| lhusic Beyond )safnstream | Owed | 1 (2021:nil) | 1 |
| Total | |||
|---|---|---|---|
| 2022 | |||
| EOOD | |||
| At 1 Apnl | 2631 | 143 | |
| Additions | |||
| At 31 )Aarch 2022 | 143 | ||
| Accumulated depreciation: |
|||
| At 1 April | 2021 | (35) | |
| Provided | dunng year | ||
| At 31 idarch 2027. | (55) | ||
| Net book | value of ameis as at 31 Alarch 2022 | ||
| Net book | vdue ofassam as at 31 March 2021 | ||
| Intangible | fixed assets comprise software and IT system | licences, |
| 2022 | 2022 | 2022 | 2027 | 2022 | |
|---|---|---|---|---|---|
| EOM | EOOO | 6000 | EOOO | ||
| Leasehold | Construction | SN Organ | Other | Tora) | |
| Bulhhngs | Work in | Project | |||
| proewss | |||||
| Cost At I Apr(l 2021 Additkns Transfer At 31March 2023 |
12 592 12,592 |
12,733 441 13 174 |
1,294 1,294 |
1,494 193 582 2,269 |
15,521 634 16,155 |
| Accumulated depreciation: At 1 Aprl I 202'I Prodded during year At 31 March 2022 |
(256) (256) |
(1,045) (53l (1 098) |
(696) (182) (1 078) |
(1,941) (491) (2 432) |
|
| Net book value of assets as at 31 A)arch 2022 Net book value of assets as at 31 March 2021 |
12,336 | 12,733 | 196 249 |
1 191 598 |
13 723 13,580 |
| Group | Chanty | |||
|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | |
| Eood | E000 | EOOO | E000 | |
| Bnished | 27 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| EGO0 | E000 | |||
| Finished | Goads | |||
| Catering | 27 | |||
| The Sho | 27 | |||
| Cmt af stock | 27 | 27 | ||
| SIOW-mOvi | Steak | Sian | 27 |
| Group | Group | Charity | Charity | |
|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | |
| EOOO | EOOD | E000 | E030 | |
| Amounts Falling Oue Within One Year |
||||
| Trade debts ra | 526 | 171 | 295 | 124 |
| Other debtom | 29 | 92 | 6 | 71 |
| Value Added Tax | 134 | 53 | 177 | 60 |
| Prepayments | 490 | 446 | 407 | 444 |
| Accrued income lnote 16) | 327 | 223 | 325 | 223 |
| 1 506 | 985 | 1 292 | 922 |
| Group | Group | Charity | Char(ty | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | 2022 | ZDZI | ||||
| (000 | EOOD | EMO | |||||
| Accrued | Incsme brought | forward | 213 | 3 | 223 | 3 | |
| Re(eased | In the year | (223) | (3) | (223) | (3) | ||
| Accrued | In the year | 317 | 213 | 325 | 223 | ||
| Actmad | Intone carried | forward | 327 | 223 | 325 | 123 | |
| reditor | s - amounts | fa)UnS due | within one year | ||||
| Group | Group | Charity | Charity | ||||
| 2022 | 2OZI | 2022 | ZDZI | ||||
| EOOD | EOIXI | ED(XI | E0DO | ||||
| Trade creditors | 536 | 283 | 461 | 282 | |||
| Secured | loan | 37 | 41 | 37 | 41 | ||
| Amounts | awed to sroup | undetaldnss; | DAIEL | 198 | 24 | ||
| Taxation | and soda( secunty | 54 | 39 | 54 | 39 | ||
| Other creditors | 2,221 | 1,403 | 1,103 | 1,404 | |||
| Accruals | 1,370 | 619 | 1,300 | 605 | |||
| Deferred | Income | 1,937 | 2,430 | 1,765 | 1,314 | ||
| 6 155 | 4 815 | 5 918 | 4 709 |
| eferred | Income | |||||
|---|---|---|---|---|---|---|
| Group | Group | Charity | Charity | |||
| 2022 | 2021 | ZD22 | 20Z1 | |||
| EOOD | EOEO | EOOD | E000 | |||
| Deferred | Income braught |
forward | 2,430 | 1,888 | 2,314 | 1,751 |
| Released | In the year | (I,749) | (II07) | (I,755) | [535) | |
| pa(orred | in the year | 1,256 | 1,149 | 1,206 | 1,098 | |
| Deferred | income carried | forward | 1.937 | 2 430 | I 765 | 2 314 |
| Group | Group | Charity | Charity | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | tnt f | 2022 | 2021 | |||||
| fBoo | fMO | Sooo | 5000 | |||||
| Oue withIII 2 'to 5yees | 108 | 1(I3 | 108 | 103 | ||||
| Due after 5years | 538 | 566 | 538 | 566 | ||||
| 646 | 669 | 646 | 669 | |||||
| Restricted income funds | ||||||||
| Balance | Balance | |||||||
| 1 Aprg | Income | Artxzmts | 31Starch | |||||
| 2021 | utilfsed | 2022 | ||||||
| FOM | 5000 | |||||||
| Organ constructfon | (') | 249 | (53) | 196 | ||||
| Organ maintenance | (2) | 151 | 155 | |||||
| Commurrfty Spirit (Slnt ror all) Generatmn~pro)sou |
(3) (4) |
9 142 |
(11) (2) |
2 | ||||
| Project sLzjndfounae | (5) | 24 | 24 | |||||
| Jazztines projects | (6) | 109 | (156) | 60 | ||||
| Small edvcatfon pro)acts |
(7) | 5 | (3) | |||||
| Small non-education | pm)acts | (6) | 67 | (51) | 94 | |||
| Steinway Piano fund | (9) | 55 | 55 | |||||
| Ca tel sam i |
10 | 11 845 | 306 | f2 159 | ||||
| 12 601 | 865 | [582 | 12,88'r |
| estricted income | funds (con | t. ) | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance | Balance | |||||||
| I April | incame | Amaunts | Transfers | 31)garth | ||||
| 2020 | utsisad | 2021 | ||||||
| Organ canstructlan Orson mainterence |
(I) (2) |
303 147 |
(54) | 249 151 |
||||
| Cammunity Spirit (Sing Generauan Ladywood Project saundlaunge feszlinm pm)eats |
far a6) pra)acts |
(3) (4) (6) |
21 136 24 47 |
103 | (13) D) (41) |
9 142 24 109 |
||
| Girt shop capital grant | (11) | 31 | (31) | |||||
| Thrive praject | (12) | 26 | (26) | |||||
| Small educauan projects Small nan-Sducat(an prajeatf |
(7) (8) |
8 57 |
20 | (3) (10) |
67 | |||
| Ca Ital cern ai |
10 | 8 037 | 3 809 | 21 | 11 845 | |||
| 8 857 | 3 944 | 200) | 12401 | |||||
| Unrestricted income funds |
||||||||
| Balance | Balance | |||||||
| 1 Aprs | Income | Amounts | Transfer, | 31 A)arch | ||||
| 2021 | utnued | 2022 | ||||||
| EOOO | I000 | EOOO | ||||||
| )3esi(fnsted FundS |
||||||||
| General education Organ education Building maintenance (Auric In Bnminghsm lansing an Entrance THSH COVICu19 relief |
resene | H) (2) (3) (4) (5) (6) |
2 30 1,288 SB 45 30 |
15 | (14) | (65) | 3 30 1,209 58 45 45 |
|
| Stelnwa funds |
7 | 65 | 65 | |||||
| 1,4'53 | ia | (14) | ||||||
| General reserue | (8) | 822 | 9,980 | (9,971) | ||||
| Total unrestricted | 2275 | 9 996 | 9 983 | 2 286 |
| Ba(ance | Balance | ||||||
|---|---|---|---|---|---|---|---|
| 1 April | incollla | Afnountt | TranSFerS | 3'i Starth | |||
| 2KO | utKiseu | 2021 | |||||
| Designated Funds |
|||||||
| General education | (1) | ||||||
| Organ education | (2) | 36 | (6) | ||||
| Building maintenance | reserve | (3) | 1,296 | (8) | 1,288 | ||
| Music in Birmuigham | (4) | 44 | 14 | 58 | |||
| Ala lung an Entrance |
(5) | ||||||
| THSH COVID.19reuer | 6 | 3 | 37 | 10 | 3D | ||
| 1,423 | 54 | (24) | 1,453 | ||||
| General reSerVe | (7) | 245 | S,567 | (4,990) | |||
| Terai Unrestricted | 5,621 | 5 014 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | ||||
| Anal sof |
ofasset and Oabili | EOOD | GMO | EMO | ||
| Intangible | frxed | assets | 88 | 88 | ||
| Tangible | fixed assets | 1,320 | 12,403 | 13,723 | ||
| Current asses | 7,679 | 484 | 8,163 | |||
| Creditors | falling | due vdthln | the year | (6,155) | &6,155) | |
| Credltorsfalllng | due after | one year | (646) | (646) | ||
| 2 2&6 | 12,887 | 15173 | ||||
| Unrestricted | aestncsed | |||||
| Funds | Funds | 2011 | ||||
| Ana s |
of | ofasset and gals(I | ESM | EOOD | EOOO | |
| intangible | fixed | assets | log | 10& | ||
| Tangible | lixed assets | 1,526 | 12,054 | 13,580 | ||
| Current assets |
6,125 | 547 | 6,672 | |||
| Craditom | falnng | due vdthin | the year | (4,815) | (4,el 5) | |
| Creditom | felling | due after | one year | &669) | (669) | |
| 2 275 | 12601 | 14876 |
| 1022 | 1011 | ||||||
|---|---|---|---|---|---|---|---|
| EMO | EOOO | ||||||
| Het income | for the reporting | period | 297 | 4, 35'I | |||
| Adiustments | for: | ||||||
| Deprecsaticn | and amortisatinn | charges | 511 | 288 | |||
| Dividends, | Interest and rents | from investmenis | (13) | (18) | |||
| (Increase) | in | stock | &27) | ||||
| (Increase) | I | decrease | In debtors | (520) | 3'l7 | ||
| Increase in |
creditors | 1,345 | 212 | ||||
| Irdarest paid | 29 | 9 | |||||
| Net cash | rovlded | o cretin | activitess | 1 611 | 5,159 |
| 31 | 31 | ||
|---|---|---|---|
| March | March | ||
| 2022 | 2021 | ||
| E000 | EMO | ||
| Cash | at bank and in hand | 4,105 | 3,174 |
| Cash | investments | 2 525 | 2 513 |
| 6 630 | 5 687 |
| 1nimum | lease payments fn respect o |
f nan-cancefiabfe operating lea |
ses: | |||
|---|---|---|---|---|---|---|
| plan( | 0 | Lend | 0 | |||
| Equipment | au fidfngs | |||||
| 2022 | 2021 | 2022 | 2021 | |||
| E000 | f000 | Eaao | E000 | |||
| 1 year | 6 | 6 | 46 | 46 | ||
| 2 ta 5yean | 11 | 17 | 16Z | 185 | ||
| Over 5 | rt | 1,108 | 1 | 155 |
| arch 202 | 2 | Is sh | own be | low: | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Eood | Eooc | |||||
| Incanw | 1,21H | |||||
| Expenditure | (I,180) | (273) | ||||
| Other operating | interne | 2 | 73 | |||
| Tsxstian | ||||||
| Operating | prantf | (lass) | 113 | 189) | ||
| Retained | prnra | brOught | fOrward | f24) | 65 | |
| Gift Aid ta | BAIL | |||||
| Retained | refit | carried | forward | 89 | 24 | |
| Assets | 567 | 112 | ||||
| Liabultles | f478) | f136) | ||||
| Net Assets |