| Page | |
|---|---|
| Reference and Administrative Details of the Charity, its Trustees and Advisers | 1 |
| Trustees Report | 2-7 |
| Independent Examiners Report | 8 |
| Statement of Financial Activities | 9 |
| Balance Sheet | 10 |
| Cash flow statement | 11 |
| Notes to the Financial Statements | 12-25 |
| 2021/22 | 2020/21 | |
|---|---|---|
| Manual handling | 7 | 5 |
| ESOL | 0 | 1. |
| Employability Course | 0 | 5 |
| Mental Health Awareness | 1 | 1 |
| CBT | 0 | 1 |
| Adult Safeguarding | 0 | 0 |
| Employability Pathways | 4 | 0 |
| GCSE English | 1. | 0 |
| GCSE Maths | 1 | 0 |
| Level 3 Food Safety & Hygiene | 2 | 2 |
| Drug &Alcohol Awareness | 1 | 0 |
| Health & Safety at Work | 3 | 0 |
| Health & Safety for Operatives | 1 | 0 |
| Digital Skills | 1 | 0 |
| Searching for Jobs Level 2 | 1 | 0 |
| COSHH Training | 3 | 0 |
| Painting& Decorating | 1 | 0 |
|---|---|---|
| CSCS | 1 | 0 |
| BTEC Level 1: Construction | 1 | 0 |
| BTEC Level 1: Health & Safety in Construction | 1 | 0 |
| Environment | 1 | 0 |
EMMAUS MOSSLEY IA Company Limited by Guarantee) TRUSTEES, REPORT TRUSTEES, RESPONSIBILITIES STATEMENT The trustees Iwho are also the directors of Emmaus Mossley Limited for the purposes of company lawl are responsible for preparing the Trustees, report and the financial statevllents in accordance with applicable13w and United Kingdom Accounting Standards Iunited Klngdom Generally Accepted Accounting Practice). Comparsy law requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charitable company and of the incorning resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing the financial statements, the trustee5 are required to.. Select suitable accounting principles and then apply them con515tently- Observe the methods and principle5 in the applicable Charities SORP,. Make judgments and estimates that are reasonable and prudent,. State whether applicable accounting standards have been followed, Subject to any material departures that must be disclosed and explained in the financial statements,. Prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in business. The trustees are responsiblè for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are a150 responsible for safeguarding the assets of the charity and taking reasonable steps for the prevention and detection of fraud and other irregularities. A.W. KILBURN Chair Date.. 15, Au 2022
| Total Funds | Total Funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Funds | Funds | 2022 | 2021 | ||
| Further Details | £ | £ | £ | £ | |
| INCOME FROM: | |||||
| Donations and legacies | (3) | 9,353 | - | 9,353 | 27,605 |
| Charitable Activities | (4) | 667,925 | 98,666 | 766,591 | 530,159 |
| Investment Income | (5) | 59 | - | 59 | 201 |
| TOTAL INCOMING RESOURCES | 677,337 | 98,666 | 776,003 | 557,965 | |
| EXPENDITURE ON: | |||||
| Charitable Activities | (6) | 444,852 | 108,575 | 553,427 | 522,483 |
| TOTALRESOURCES EXPENDED | 444,852 | 108,575 | 553,427 | 522,483 | |
| NET INCOME_I_(EXPENDITURE) | 232,485 | (9,909) | 222,576 | 35,482 | |
| RECONCILIATION OF FUNDS: | |||||
| Brought forward | 710,434 | 335,023 | 1,045,457 | 1,009,975 | |
| Transfers between funds | |||||
| Carried forward | (18) | 942,919 | 325,114 | 1,268,033 | 1,045,457 |
EMMAUS MOSSLEY IA Company Limited by GuaranteÈl BALANCE SHEET As at 31 March 2022 Company Registration Number.. 03183965 2022 2021 Note5 Flxed assets.. Tangible assets Total fix assets 672,826 672.826 522.688 522,688 Current assets.. Deblois Cash at Bank & in Hand Total ¢urffnl assets 96.942 834.721 731.663 19,522 587,002 606,524 Cieditors.- Amounts falling due within one yèar 1141 H 1136,456 38,168 Nel currgnt 35sets or liabilities 595,207 568.35fj Total assets 1888 curr8nt liabilitie5 1,2B8.033 1,091,044 CreditOTS." AmDunts falling due after more than onè year 145,5871 Total net assets or liabilities 1.268,033 1,046.457 The funds of the charity.. Restricted income funds 1181 3 325,114 335.023 Unie5tricted income fund5 g42.919 710,434 Tolal Charlty funds 1,268.033 1.045,457 For ihe period in question the company was entitled to the Exemption conferred by 5ettlon 477 of the Companie5 Act 2006, and that no noiice ha5 been deposlted under sertion 476 in relation to it5 Iccount5 for the financial year.. and the director5 acknowledge thÈlr responsibilitie5 for.. complying with the requirements of the Companie5 Art 2006 with respect to accounting records and the prep)Tation of accounts. The financial 5tatement5 have been prepared in atcordance wilh the provision5 applicable to companie5 subject to the sm811 companies, regime and in accordance with the provisions of FRS 102. The financial 5taterneDt5 were approved and auihori5ed for issue by the Trustee5 on 15th August 2022 and signed an their b Kilburn Chair The notes on pages 12 to 25 fotrn part of th& fin8ncial statements,
| FOR THE YEAR ENDED 31 | MARCH2022 | |
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Cash flows from operating activities | 226,567 | 126,763 |
| Net cash provided by operating activities | ||
| Cash flows from investment activities: | ||
| Dividends and interest from investments | 59 | 201 |
| Purchase of property, plant and equipment | (178,907) | (2,250) |
| Netcash applied to investing activities | (178,848) | (2,049) |
| Change in cash and cash equivalents during the year | 47,719 | 124,714 |
| Cash and cash equivalents at the beginning of the year | 587,002 | 462,288 |
| Cash and cash equivalentsatthe endofthe year | 634,721 | 587,002 |
| NET CASH FLOW FROM OPERATING ACTIVITIES | ||
| 2022 | 2021 | |
| £ | £ | |
| Net outgoing resources | 222,576 | 35,482 |
| Depreciation of tangible fixed assets | 28,769 | 19,552 |
| Investment income | (59) | (201) |
| Decrease/(increase) in debtors | (77,420) | 3,659 |
| increase/(decrease) in creditors | 52,701 | 68,271 |
| Net cash provided by operating activities | 226,567 | 126,763 |
| Unrestricted Restricted |
|---|
| Funds Funds Total Funds TotalFunds |
| 2022202220222021 |
| £ £ £ £ |
| 9,353 9,353 27,605 |
| 9,353 - 9,353 27,605 |
| Funds 2022 £ |
Funds 2022 £ |
Tot |
al Funds 2022 £ |
TotalFunds 2021 £ |
|
|---|---|---|---|---|---|
| Donations and Gift Aid | 9,353 | 9,353 | 27,605 | ||
| 9,353 | - | 9,353 | 27,605 | ||
| Previous reporting period | |||||
| Unrestricted Restricted |
|||||
| Funds | Funds | Total Funds | |||
| 2021 | 2021 | 2021 | |||
| £ | £ | £ | |||
| Donations and Gift Aid | 27,605 | 27,605 | |||
| 27,605 | - | 27,605 | |||
| 4.INCOME FROM CHARITABLE ACTIVITIES | |||||
| Unrestricted Restricted |
|||||
| Funds | Funds | Total Funds | Total Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| £ | £ | £ | £ | ||
| Football Income | - | - | - | 88 | |
| Garden Project Income | - | - | - | 456 | |
| Housing Benefit | 123,548 | - | 123,548 | 141,420 | |
| Local Authority Rooms | - | - | 13,612 | ||
| Student Placement Fees | 630 | - | 630 | - | |
| Emmaus UK | 28,122 | 28,122 | - | ||
| Rental Income | 660 | - | 660 | - | |
| Trading Income | 514,965 | 514,965 | 209,392 | ||
| Small Grants | - | - | 53,719 | ||
| Restricted Grants: | |||||
| National Lottery Covid 19 | - | 83,994 | |||
| The Clothworkers Foundation | 40,000 | 40,000 | |||
| Garfield Weston | 17,000 | 17,000 | |||
| Emmaus UK Warehouse | 30,000 | 30,000 | |||
| Government BBILS Interest | 625 | ||||
| HMRC CJRS | 4,523 | 4,523 | 26,471 | ||
| Tameside MBC | - | 3,143 | 3,143 | ||
| Tameside MBC Restart | - | 4,000 | 4,000 | ||
| Asda | - | 382 | |||
| 667,925 | 98,666 | 766,591 | 530,159 |
| Previous reporting period | |
|---|---|
| Unrestricted Restricted |
|
| Funds Funds Total Funds |
|
| 202120212021 | |
| £ £ £ |
|
| Football Income | 88 88 |
| Garden Project Income | 456 -456 |
| Housing Benefit | 141,420 - 141,420 |
| Local Authority Rooms | 13,612 - 13,612 |
| Trading Income | 209,392 - 209,392 |
| Small Grants | 53,719 53,719 |
| Restricted Grants: | |
| National Lottery Covid 19 | 83,994 83,994 |
| Government BBILS Interest | -625625 |
| HMRC CJRS | - 26,471 26,471 |
| Asda | -382382 |
| 418,687 111,472 530,159 |
| Unrestricted Restricted |
|---|
| Funds Funds Total Funds Total Funds |
| 2022202220222021 |
| £ £ £ £ |
| 59 -59201 |
| 59 -59201 |
| Unrestricted Restricted |
|
|---|---|
| Funds Funds Total |
Funds |
| 202120212021 | |
| £ £ |
£ |
| 201 | 201 |
| 201 | 201 |
| 6. EXPENDITURE ON CHARITABLE ACTIVITIES | ||||
|---|---|---|---|---|
| Provision of | ||||
| Services to | ||||
| Homeless | ||||
| Persons | Total Funds | Total Funds | ||
| Notes | 2022 | 2022 | 2021 | |
| £ | £ | £ | ||
| Building Repairs & Maintenance | 9,629 | 9,629 | 14,300 | |
| Cleaning & Hygiene | 1,571 | 1,571 | 3,852 | |
| Council Tax | 1,724 | 1,724 | 1,469 | |
| Depreciation | 28,769 | 28,769 | 19,552 | |
| Minor Equipment | 548 | 548 | 1,965 | |
| Insurance | 8,854 | 8,854 | 8,267 | |
| Pest Control | - | 4,992 | ||
| Rates | 1,487 | 1,487 | - | |
| Security | 43 | 43 | 178 | |
| Servicing | 10,424 | 10,424 | 9,291 | |
| Utilities | 38,319 | 38,319 | 44,347 | |
| Waste Disposal | 1,832 | 1,832 | 431 | |
| Community Expenses | 1,581 | 1,581 | 1,625 | |
| Subscriptions | 6,821 | 6,821 | 11,583 | |
| Solidarity (Grants to Institutions) | (8) | 3,179 | 3,179 | 5,570 |
| Companions Expenses | 105,115 | 105,115 | 99,339 | |
| Governance Costs | (7) | 1,987 | 1,987 | 1,125 |
| Trading Costs | 24,727 | 24,727 | 5,835 | |
| Wages & Salaries | 278,398 | 278,398 | 267,348 | |
| Travel | 315 | 315 | 33 | |
| Volunteer Expenses | 311 | 311 | 143 | |
| Vehicle Running Costs | 11,985 | 11,985 | 8,985 | |
| Support Costs | (7) | 15,808 | 15,808 | 12,253 |
| 553,427 | 553,427 | 522,483 | ||
| Restricted funds | 108,575 | 9,907 | ||
| Unrestricted funds | 444,852 | 512,576 | ||
| 553,427 | 522,483 |
| 7.SUPPORT AND GOVERNANCE COSTS | |||||
|---|---|---|---|---|---|
| Provision of | |||||
| services to | |||||
| Homeless | |||||
| Persons | Total | Total | |||
| 2022 | 2022 | 2021 | |||
| £ | £ | £ | |||
| Support costs | |||||
| Bank Charges | 5,207 | 5,207 | 3,053 | ||
| Loan Interest | 912 | 912 | 625 | ||
| Printing, postage and stationery | 1,163 | 1,163 | 547 | ||
| Office costs | 2,938 | 2,938 | 3,416 | ||
| Payroll costs | 1,079 | 1,079 | 949 | ||
| Repairs and maintenance | - | - | 89 | ||
| Telephone | 4,509 | 4,509 | 3,574 | ||
| TOTAL SUPPORT COSTS | 15,808 | 15,808 | 12,253 | ||
| Governance costs | |||||
| Accountancy fees | 1,386 | 1,386 | 1,104 | ||
| Legal and professional | 571 | 571 | |||
| Trustees costs | 30 | 30 | 21 | ||
| TOTAL GOVERNANCE COSTS | 1,987 | 1,987 | 1,125 | ||
| 8.GRANTS TO INSTITUTIONS (SOLIDARITY) | |||||
| Unrestricted | Restricted | ||||
| Funds | Funds | Total Funds | Total Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| £ | £ | £ | £ | ||
| Provision of services to Homeless Persons | 3,679 | 3,679 | 4,170 | ||
| Relief of Poverty | (500) | - | (500) | 1,400 | |
| 3,179 | - | 3,179 | 5,570 | ||
| Total | Total | ||||
| 2022 | 2021 | ||||
| £ | £ | ||||
| Livingstone Primary School | 200 | ||||
| UK Education & Faith Foundation | 100 | - | |||
| London Legal Support Trust | 50 | - | |||
| Fairtrade Mossley | 150 | - | |||
| Micklehurst All Saints Primary School | - | 200 | |||
| Emmaus UK | 3,133 | 800 | |||
| Milton St John Primary School | - | 200 | |||
| Richard Travel | 46 | - | |||
| Save the Children | - | 500 | |||
| St George's Primary School | - | 200 | |||
| St Joseph's Primary School | - | 200 | |||
| Disasters Emergency Fund | 500 | 500 | |||
| South Staffordshire Refunded | (5,000) | - | |||
| Action Together | 200 | - | |||
| St John's Chrysostoms Parish Church | 200 | 200 | |||
| Sightsavers | |||||
| Freedom from Torture - cheque not cashed | (200) | 740 |
|||
| Tameside Women's Refuge | - | 430 | |||
| Emmaus South Manchester | 3,000 | 300 | |||
| The Children's Society | - | 200 | |||
| Mossley Food Bank | 500 | 700 | |||
| Solidarity Vouchers for Schools | 500 | 200 | |||
| 3,179 | 5,570 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Grant funding | Support | |||
| directly | of Activities | Costs | Total | Total | |
| 2022 | 2022 | 2022 | 2022 | 2021 | |
| £ | £ | £ | £ | £ | |
| Provision of services to | |||||
| Homeless Persons | 534,440 | 3,679 | 15,808 | 553,927 | 521,083 |
| Relief of Poverty | (500) | - | (500) | 1,400 | |
| 534,440 | 3,179 | 15,808 | 553,427 | 522,483 |
| 9.DIRECT AND TOTAL COSTS | |||
|---|---|---|---|
| Provision of | |||
| services to | |||
| Homeless | |||
| Persons | Total | Total | |
| 2022 | 2022 | 2021 | |
| £ | £ | £ | |
| Trading costs | 36,712 | 36,712 | 14,820 |
| Companion costs | 116,696 | 116,696 | 118,117 |
| Property costs | 74,431 | 74,431 | 89,092 |
| Employee & Volunteer Costs | 279,024 | 279,024 | 267,524 |
| Depreciation | 28,769 | 28,769 | 19,552 |
| Direct costs | 535,632 | 535,632 | 509,105 |
| Support costs | 15,808 | 15,808 | 12,253 |
| Governance costs | 1,987 | 1,987 | 1,125 |
| Total costs | 553,427 | 553,427 | 522,483 |
| 10.NET INCOMING RESOURCES/(RESOURCES EXPENDED) | |||
| This is stated after charging: | |||
| 2022 | 2021 | ||
| £ | £ | ||
| Depreciation of tangible fixed assets owned by the charity | 28,769 | 19,552 | |
| Accountancy fees | 1,386 | 1,104 | |
| 28,769 | 19,552 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| No. | No. | |||
| Management and administration staff | 4 | 3 | ||
| Direct charitable staff | 7 | 7 | ||
| 11 | 10 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Wages and Salaries | 249,079 | 238,467 |
| Holiday Pay Accrual | 3,871 | 5,223 |
| Emmaus UK | 2,500 | 2,083 |
| Social Security Costs | 17,818 | 16,786 |
| Pension Costs | 5,130 | 4,789 |
| 278,398 | 267,348 | |
| Charitable activities | 278,398 | 267,348 |
| Support costs | ||
| 278,398 | 267,348 |
| 12.TANGIBLE FIXED ASSETS | ||||
|---|---|---|---|---|
| Freehold | Motor | Office | ||
| Property | Vehicles Equipment |
Total | ||
| Cost | F | £ | £ | £ |
| At 1 April 2021 | 1,145,887 | 42,980 | 48,848 | 1,237,715 |
| Additions | 172,688 | - | 6,219 | 178,907 |
| Disposals | - | - | - | |
| At 31 March 2022 | 1,318,575 | 42,980 | 55,067 | 1,416,622 |
| Depreciation | ||||
| At 1 April 2021 | 628,774 | 40,166 | 46,087 | 715,027 |
| Charge for Year | 25,232 | 704 | 2,833 | 28,769 |
| Eliminated on Disposals | - | - | - | |
| At 31 March 2022 | 654,006 | 40,870 | 48,920 | 743,796 |
| NET BOOK VALUE | ||||
| At 31 March 2022 | 664,569 | 2,110 | 6,147 | 672,826 |
| At 31 March 2021 | 517,113 | 2,814 | 2,761 | 522,688 |
| 13.DEBTORS | ||||
| 2022 | 2021 | |||
| £ | £ | |||
| Other Debtors | 88,850 | 13,903 | ||
| Prepayments and Accrued Income | 8,092 | 5,619 | ||
| 96,942 | 19,522 |
| 14.CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Loans | 97,588 | 4,413 |
| Trade Creditors | 10,549 | 6,091 |
| Other Creditors | 3,078 | 3,342 |
| Social Security and Other Taxes | 100 | 3,581 |
| Holiday Pay Accrual | 3,871 | 5,223 |
| Deferred Income | 19,830 | 14,414 |
| Accruals | 1,440 | 1,104 |
| 136,456 | 38,168 |
| 15.DEFERRED INCOME | ||
|---|---|---|
| Deferred income comprises grants and other income that covers a period beyond the year end | ||
| Balance as at 1 April 2021 | 14,414 | |
| Amount released to income earned from charitable activities | (14,414) | |
| Amount deferred in year | 19,830 | |
| Balance at 31 March 2022 | 19,830 | |
| 16.CREDITORS:AMOUNTS FALLING AFTER MORE THANONE YEAR | ||
| 2022 | 2021 | |
| £ | £ | |
| Bounce Back Loan | - | 45,587 |
| Emmaus UK Loan | - | - |
| - | 45,587 | |
| 17.FINANCIAL INSTRUMENTS | ||
| 2022 | 2021 | |
| £ | £ | |
| Financial assets measured at amortised cost | 731,663 | 606,524 |
| Financial liabilities measured at amortised cost | 136,456 | 38,168 |
| Financial assets consist of cash and other debtors. | ||
| Financial liabilities consist of trade creditors, other creditors and accruals. |
| Balance at 1 | Incoming | Resources | Balance at 31 | ||
|---|---|---|---|---|---|
| April 2021 | Resources | Expended | Transfers | March2022 | |
| £ | £ | £ | £ | £ | |
| General Funds | 362,774 | 677,337 | (364,852) | (200,000) | 475,259 |
| Designated Funds: | |||||
| Building & Development Fund | 85,000 | (80,000) | 134,019 | 139,019 | |
| Development Fund | 9,019 | (9,019) | |||
| Environmental Improvements Fund | 75,000 | 75,000 | |||
| The Shaw Fund | 43,641 | 43,641 | |||
| Contingency Fund | 210,000 | 210,000 | |||
| 347,660 | (80,000) | 200,000 | 467,660 | ||
| Total Unrestricted Funds | 710,434 | 677,337 | (444,852) | 942,919 |
| Balance at 1 | Incoming | Resources | Balanceat31 | ||
|---|---|---|---|---|---|
| April2020 | Resources | Expended | Transfers | March2021 | |
| £ | £ | £ | C | £ | |
| General Funds | 377,385 | 446,493 | (399,286) | (61,818) | 362,774 |
| Designated Funds: | |||||
| Building Fund | 85,000 | 85,000 | |||
| Development Fund | 9,019 | 9,019 | |||
| The Shaw Fund | 43,641 | 43,641 | |||
| Contingency Fund | 150,000 | 60,000 | 210,000 | ||
| 287,660 | 60,000 | 347,660 | |||
| Total Unrestricted Funds | 665,045 | 446,493 | (399,286) | (1,818) | 710,434 |
| Analysisofmovements in restricted fund | s | |||||
|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balanceat31 | |||
| April2021 | Resources | Expended | Transfers | March2022 | ||
| £ | £ | £ | £ | £ | ||
| Tudor Trust (Land Purchase) | 75,000 | 75,000 | ||||
| Tudor Trust Building Purchase) | 36,490 | - | (1,500) | - | 34,990 | |
| English Partnership | 53,720 | - | (2,060) | - | 51,660 | |
| National Lottery | 169,813 | - | (6,349) | 163,464 | ||
| The Clothworkers Foundation | - | 40,000 | (40,000) | |||
| Garfield Weston | - | 17,000 | (17,000) | - | ||
| Emmaus UK Warehouse | - | 30,000 | (30,000) | |||
| HMRC CJRS | 4,523 | (4,523) | ||||
| Tameside MBC | - | 3,143 | (3,143) | |||
| Tameside MBC Restart | - | 4,000 | (4,000) | |||
| 335,023 | 98,666 | (108,575) | - | 325,114 |
| Balanceat1 | Incoming | Resources | Balance at 31 | ||
|---|---|---|---|---|---|
| April2020 | Resources | Expended | Transfers | March2021 | |
| C | £ | £ | £ | £ | |
| Tudor Trust (Land Purchase) | 75,000 | - | - | - | 75,000 |
| Tudor Trust Building Purchase) | 37,990 | (1,500) | 36,490 | ||
| English Partnership | 55,780 | - | (2,060) | 53,720 | |
| National Lottery | 176,160 | (6,347) | 169,813 | ||
| National Lottery Covid 19 | 83,994 | (85,812) | 1,818 | - | |
| Government BBILS Interest | 625 | (625) | |||
| HMRC CJRS | - | 2e,471 | (2e,471) | - | |
| Asda | 382 | (382) | |||
| 344,930 | 111,472 | (123,197) | 1,818 | 335,023 |
| Unrestricted | Designated | Restricted | ||
|---|---|---|---|---|
| funds | funds | funds | Total | |
| 2022 | 2022 | 2022 | 2022 | |
| £ | £ | £ | £ | |
| Tangible fixed assets | 339,608 | 4,052 | 329,166 | 672,826 |
| Cash at bank and in hand | 175,165 | 463,608 | (4,052) | 634,721 |
| Other net current assets/(liabilities) | (39,514) | - | (39,514) | |
| Total | 475,259 | 467,660 | 325,114 | 1,268,033 |
| Unrestricted | Designated | Restricted | ||
|---|---|---|---|---|
| funds | funds | funds | Total | |
| 2021 | 2021 | 2021 | 2021 | |
| £ | £ | £ | £ | |
| Tangible fixed assets | 182,507 | 5,158 | 335,023 | 522,688 |
| Cash at bank and in hand | 244,500 | 342,502 | 587,002 | |
| Other net current assets/(liabilities) | (64,233) | (64,233) | ||
| Total | 362,774 | 347,660 | 335,023 | 1,045,457 |
FREE RESERVES |
||
|---|---|---|
2022 |
2021 |
|
£ |
£ |
|
Unrestricted Funds |
942,919 |
710,434 |
Held as Fixed Assets |
(339,608) |
(182,507) |
Available funds |
603,311 |
527,927 |
Designated funds: |
||
Building& Development Fund |
(139,019) |
(85,000) |
Development Fund |
(9,019) |
|
Environmental Improvements Fund |
(75,000) |
- |
Shaw Fund |
(43,641) |
(43,641) |
Contingency Fund |
(210,000) |
(210000) |
Free Reserves |
135,651 |
180,267 |
2022 |
2021 |
|
|---|---|---|
£ |
£ |
|
Not later than 1 year |
6,829 |
6,465 |
Later than 1 year and not later than 5 years |
13,276 |
16,300 |
20,105 |
22,765 |