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2021-03-31-accounts

Administrative Information
for the period ended 31 March 2021.		 Information
for the period ended 31 March 2021.
Directors Report for the year ended 31 March 2021
Independent Auditors'
Report to the Trustees to The Renewal Trust
for the period ended 31 March 2021. 24
Consolidated Statement
ofFinancial Activities
(Incorporating
For the year		 the Income and Expenditure
Account)
ended 31 March 2021.		 29
Consolidated Statement
of Financial Activities
(Incorporating
For the year		 the Income and Expenditure
Account)
ended 31 March 2020.		 30
Parent Charitable
Company
Statement of Financial		 Activities
Incorporating the Income and Expenditure
Account)
Forthe year ended 31 March 2021. .31
Parent Charitable
Company
Statement
of Financial		 Activities
Incorporating the Income and Expenditure
Account)
Forthe year ended 31 March 2020. 31
Consolidated Balance Sheet
at 31 March 2021 33
Parent Charitable
Company
Balance Sheet at 31 March 2021.		 .34
Consolidated Cashflow Statement for the year ended 31 March 2021 ...................... ...35
Notes to the consolidated
financial statements
for the year ended 31 March 2021 ...		 ...36

Directors
H Ahmed (Resigned 17July 2020)
LAyoola
SAzam
J Brown (Resigned 4 October 2020)
J Collins
N Khan (Appointed 24 February 2021)
G Kinch (Resigned 5 May 2021)
M J Leng (Resigned 27 October 2021)
D Liversidge
A Maqsood
P Spring
BWallace
C Walton (Resigned 29June 2021)
P Wright

Reference and Administrative and Administrative and Administrative and Administrative Details Details
Registered charity name The Renewal Trust
Charity registration number 1077450
Company registration number 03345194
Registered office Carlton Road Business Centre
27 —31 Carlton Road
Nottingham
NG3 2DG
The Trustees
The trustees who served the company during the year were as follows:
H Ahmed (resigned 17July 2020) M Leng (Resigned 27 October 2021)
LAyoola D Liversidge
SAzam A Maqsood
J Brown (resigned
P Spring		 4 October 2020) BWallace
C Walton (resigned 29June 2021)
J Collins P Wright
N Khan (appointed 24 February 2021)
G Kinch (resigned 5 May 2021)
Chief Executive Officer Cherry Underwood
Chairman J Brown (stood down 4 October 2020)
M J Leng (interim chair 5 October 2020 to 24
February 2021)
D Liversidge
(appointed		 24 February 2021)
Secretary P L Matkin
Bankers National Westminster Bank Pic
Nottingham
Smiths Bank Branch
16South Parade
Nottingham
NG1 2JX
Solicitors Wrigleys
Solicitors LLP
19Cookridge Street
Leeds LS2 3AG
Auditors Rogers Spencer Limited
Chartered
Accountants
Newstead
House
Pelham
Road
Nottingham
NG5 1AP

Unrestricted Restricted Total Total
Current Financial Year Funds Funds 2021 2020
Notes 9 E E K
Income and endowments from:
Donations
and legacies
Charitable
activities:
Operation
ofThe Renewal		 Trust 3 459,184 294,893 754,077 646,253
Investment
income		 20 20 99
Other trading
activities		 345,159 3155 348,314 404,373
Total income 804363 298,048 1 102411 1,050,725
Expenditure
on:
Raising funds:
Property management 150,312 72 150,384 184,405
Charitable
activities:
Operation
ofThe Renewal		 Trust 7 544768 228,869 773,637 873,507
Total expenditure 695,080 228,941 924,021 1,057,912
Net income/(expenditure)
investment
gains/(losses)		 before 1D9,283 69,1D7 178390 ~7187
Gains/(losses)
on disposal		 of
assets
Net gains/(losses)
on investments		 (21,000) (21,000) (60,750)
Net income/(expenditure) 88,283 69107 157390 ~87937
Transfers
between
funds		 17/18 69,107 (69,107)
Net movement
in funds		 157,390 157,390 ~67,937
Total funds brought
forward at 1st
April2020 342,756 342,756 410,693
Total funds carried forward at
31stINarch 2021 50D 146 500,146 342,756

or the year ended 31 Marc h 2021
Unrestricted Restricted Total Total
Prior Financial Year Notes Funds
E		 Funds 2020
E		 2019
8
Income and endowments from:
Donations
and legacies
Charitable
activities:
Operation
ofThe Renewal		 Trust 27 284,398 361,855 646,253 794,904
Investment
income		 29 99 99 60
Other trading
activities		 28 400,151 4,222 404 373 424,105
Total income 684,648 386077 1,050,725 I 219069
Expenditure
on:
Raising funds:
Property management		 30 182,646 1,759 184,405 200,078
Charitable
activities:
Operation
ofThe Renewal		 Trust 31 569 739 303,768 873,507 1 027 777
Total expenditure 752,385 305 527 1.1157,912 1 227,855
Net income/(expenditure)
before
investment
gains/(losses)		 67737 611.550 ~7,187 ~8786
Gains/(losses)
on disposal		 of
assets
Net gains/(losses)
on investments		 (60,750) (60,750)
Net income/(expenditure) 128,487 60,550 ~67937 ~8,786
Transfers
between
funds		 32 60,550 (60,550)
Net movement
in funds		 67,937 ~67,937 ~8,786
Total funds brought forward at 1st
April 2019		 410,693 410,693 419,479
Total funds carried forward at
31stMarch 2020 342 756 342,756 410,693

Unrestricted Restricted Total Total
Ciurrent Financial Year Funds Funds 2021 2020
Notes E 6 E 6
Income and endowments from:
Charitable
activities:
Operation ofThe Renewal Trust 459,184 294,893 754,077 646,253
Donations
and legacies		 88,595
Other trading
activities		 36,669 3,155 39,824 119,456
Investment
income		 16,020 16,020
Total income 511,873 298,048 809,921 854,403
Expenditure
on:
Raising funds:
Property
management		 6 67,936 72 68,008 99,868
Charitable
activities:
Operation ofThe Renewal Trust 7 343 D25 228.869 571 884 662,211
Total expenditure 410,961 228,941 639,902 762,079
Net income/(expenditure) before
transfers 100,912 69,107 170,019 92,324
Transfers between
Funds		 17/18 69,197 ~69,157
Net movement
in funds		 170,019 170,019 92,324
Total funds brought
forward at 1st
April 2020 32,137 84,585 116,722 24,398
Total funds carried forward at
31stMarch 2021 202,156 84,585 286 741 116,722

For the year ended 31 Mar ch 202 1
Unrestricted Restricted Total Total
Prior Financial Year Funds Funds 2020 2019
Notes 8 F
income and endowments from:
Charitable
activities:
Operation
ofThe Renewal		 Trust 27 284,398 361,855 646,253 794,904
Donations
and legacies		 26 88,595 88,595
Other trading
activities		 28 115,234 4,222 119,456 156,843
Investment
income		 29 gg 99 60
Total income 399,731 454,672 854,403 951 807
Expenditure
on:
Raising funds:
Property
management		 30 98,109 1,759 99,868 113,581
Charitable
activities:
Operation
of The Renewal		 Trust 31 354433 307778 662,211 833,803
Total expenditure 452 542 3D8 537 762 079 947,384
Net income/(expenditure) before
transfers (52,811) 145,135 92,324 4,423
Transfers
between
Funds		 32 60550 ~60 550
Net movement
in funds		 7,739 84,585 92,324 4,423
Total funds brought
forward		 at 1st
April 2019 24,398 24,398 19975
Total funds carried forward at
31stMarch 2020 32137 84585 116722 24398

2021 2020
Notes
Fixed assets:
Tangible assets 11 54,193 64,495
Investments 12 350,000 350,000
404,193 414,495
Current assets:
Debtors 13 151,400 80,355
Cash at bank and in hand 500,915 361,197
652,315 441,552
0~it: t 1 tl I 0 ttht **7 14 ~468882 ~446,784
Net current assets/(liabilities) 183,453 (5,239)
Total assets less current liabilities 587,646 409,256
Creditors:
Provisions for liabilities 16 ~87,500 ~66.500
Total net assets/(liabilities) 500,146 342,756
The funds ofthe charity
Restricted funds 17
Unrestricted
funds		 18 237,646 59,256
Revaluation
reserve		 19 282,5DD 283500
Totalcharltyfunds 500,146 342,756

Notes 2021f 2020f
Fixed assets:
Tangible assets 11 21,996 26,085
Investments 12 1 1
21,997 26,086
Current assets:
Debtors 13 228,839 206,375
Cash at bank and in hand 290 348 163793
919,187 370,188
Current Liabilities:
Creditors: amounts falling due within one year 14 (254,443) (279,532)
Net current assetsl (liabilities) 264,744 90,636
Total assets less current liabilities 286 741 116722
The funds ofthe charity
Restricted funds 17 84,585 84,585
Unrestricted
funds		 18 202,156 32,137
Total charity funds 286,741 116,722

2021 2020
Cashflows
from operating
activities
Cash generated
from operations		 139,698 (19,873)
interest paid
Net cash inflow/(outflow)
from operating		 activities 139,698 (19,873)
Investing
activities
Payments
to acquire tangible assets
Proceeds from sale of investment property
Interest received 20 99
Net cash used in investing
activities		 20 99
Financing
activities
Repayment
of bank loans
Net cash used in financing
activities
Net Increase/(decrease
in cash and cash equivalents		 139,718 (19,774)
Cash and cash equivalents
at 1		 April 2020 361,197 380,971
Cash and cash equivalents
at		 31March 2021 500515 361 197
Reconciliation
ofoperating
surplus		 to net cash outflow 2021 2020
from operating
activities
Operating
(deficit)/surplus		 157,370 (7,286)
Depreciation
oftangible assets		 10,302 10,303
(Increase)/decrease
in debtors
Increase/(decrease)
in creditors		 (71,045)
43,071		 96,345
~129235
Net cash inflow/(outflow)
from		 operating activities 139,698 19,873
Analysis of net debt 1 April 2020 Cashflow 31 March 2021
Cash at bank and
in hand		 361,197 139,718 500,915

2 Donations and legacies
(Group only)
Unrestricted Restricted 2021 2020
E E E E
Donations
(Parent Only) Unrestricted Restricted 2021 2020
E E E
Transfer from Notiingham Hostels
Liaison Group 88,595
88,595
3Charitable activities: Operation ofThe Renewal Trust
(Group only)
Unrestricted Restricted 2021 2020
E E
Arts Council England 61,206
Noltingham City Council 280,626 222,431 503,057 504,856
Other Grant Income 178 558 72,462 251,020 80,191
459 184 294,893 754,077 646,253
(Parent only) Unrestricted Restricted 2021 2020
E E
Arts Council England 61,206
Nottingham City Council 280,626 222,431 503,057 504,856
Other Grant Income 178,558 72,462 251 528 80,191
459,184 294 893 754,077 646,253
4 Other trading activities
(Group only)
Unrestricted Restricted 2021 2020
E E E E
Rent 224,769 224,769 246,740
DBSchecks 1,921 1,921 8,202
Other earned
Grants		 income 2,757
115712		 3,155 5,912
115712		 53,283
96 148
345 159 3,155 348314 4114373
(Parent Only) Unrestricted Restricted 2021 2020
E E E E
Rent 36,686 36,686 61,221
DBSchecks
Other earned		 income 1,921
~1938
36669		 3,155
3155		 1,921
I 217
39824		 8,202
50,033
119456

5Investment
income
(Group Only) Unrestrictedf Restrictedf 2021f 2020f
Bank interest 20 20 99
(Parent only) Unrestricted Restrictedf 2021 2020
Dividends
received from subsidiary
Bank interest		 16,000
20		 16,000
20
16,020 16,020
6Raising funds
(Group only)		 Unrestrictedf Restrictedf 2021f 2020f
Property management and other
trading
activities:
Property management
DBSChecks		 148,568
1,744		 72 148,640
1,744		 179,309
5,096
150,312 72 150,384 184,405
(Parent only) Unrestrictedf Restrictedf 2021 2020f
Property management and other
trading
activities:
Property management
DBSChecks		 66,192
1 744		 72 66,264
1,744		 94,772
5,096
67,936 72 68,008 99,868
7 Charitable
activities
(Group only) Unrestrictedf Restrictedf 2021 2020f
Programmes
and activities
Other Community
Funding
Staff Costs
Community
Grants
Admin costs
Advertising
& Publicity
Governance
Costs
(note 8)		 16,440
779
363,683
1,000
76,891
6,028
79,947		 1,743
202,837
13,926
1,000
8,744
599
20		 18,183
203,616
377,609
2,000
85,635
6,627
79,967		 66,684
214,498
393,827
33,471
75,859
9,501
79,667
544 768 228,869 773637 873,507
(Parent only) Unrestrictedf Restrictedf 2021f 2020f
Programmes
and activities		 16,440 1,743 18,183 66,915
Other Community
Funding		 779 202,837 203,616 214,498
Staff Costs 219,330 13,926 233,256 267,736
Community
Grants		 1,000 1,000 2,000 7,471
Admin costs 53,496 8,744 62,240 67,488
Advertising
& Publicity		 6,028 599 6,627 9,501
Governance
Costs		 (note 8) 45 952 20 45 972 28692
343,025 228,869 571,894 662,211

8Governance Costs
(Group only) Unrestricted
K		 Restricted
5		 2021f 2020
E
Board: Admin Costs 196 196 15
Staff Costs 18,429 18,429 18,009
Audit and Accountancy 22,247 22,247 20,381
Legal 39,075 20 39595 41,262
79,947 20 79,967 79,667
(Parent only) Unrestricted Restricted 2021 2020
8 8 2 2
Board: Admin Costs 196 196 15
Staff Costs 18,429 18,429 18,009
Audit &Accountancy 10,967 10,967 10,578
Legal 16,360 20 15395
45 952 20 45,972 28,602
9Net Incoming I(Outgoing) Resources forthe year
This is stated after charging:
2021 2020
Auditors'
remuneration:		 8 K
-audit ofthe financial statements 7,500 7,500
—other services
7,500 7,500
10Staff Costs and Emoluments
Total Staff costs were as follows:
2021 2020
8
Wages and Salaries 203,704 243,326
Social Security Costs 13,941 17,592
Pension Costs 19,736 23,548
Redundancy Costs
237381 284466
Particulars
of		 employees:
The average number ofemployees during the year was as follows
2021 2020
Number ofstaff —full time equivalent 14 15
No employee earned f60,000 p.a.or more.
The trustees received anil emoluments and expenses (2020:rnil) during the year.
Remuneration ofke mana ement ersonnel
The remuneration
of		 key management personnel isas follows
2021 2020
8 8
Aggregate
compensation		 156,408 128,997

11Tangible Fixed Assets
Fixtures, Fittings
&Equtpment
(Group only) 8
Cost
At 1 April 2020 123,730
Additions
At 31 March 2021 123,730
Depreciation
At 1 April 2020		 59,234
Charge for the year 10,303
At 31 March 2021 69,537
Net Book Value
At 31 March 2021 54,193
At 31 March 2020 64,496
Fixtures Fittings
8 Equipment
(Parent only) E
Cost
At 1 April 2020 40,889
Additions
At 31 March 2021 40,889
Depreciation
At 1 April 2020 14,804
Charge for the year 4,089
At 31 March 2021 18,893
Net BookValue
At 31 March 2021 21,996
At 31 March 2020 26,085
12Investments
(Group only)
2021 2020
F
Investment
property
Market value at 1 April 2020		 350,000 425,000
Disposal
Revaluation		 ~75,000
Market value at 31 March 2021 3511,QQQ 350000
Historical cost at 31 March 2021 137,50D 137500
42

(Group only)
2021 2020
p
Investment
in subsidiaries
Market value at 1 April 2020
Market value at 31 March 2021
Historical cost at 31 March 2021
(Parent only) 2021 2020
6 6
Market value at 1 April 2020 50,003 50,003
Provision against subsidiary 50,002 50,002
Market value at 31 March 2021
Historical cost at 31 March 2021
13Debtors
Group Group Charity Charity
2021 2020 2021 2020
8 6 8
Trade debtors 128,768 56,560 60,113 54,733
Prepayments 8,913 8,057 4,370 3,031
Accrued
income		 11,338 7,061 27,338 7,061
Amounts
owed from group undertaking		 136,922 137,780
Other debtors 2,381 8,677 96 3,770
161400 80,355 228,839 206,375
14Creditors: Amounts falling due within one year
Group Group Charity Charity
2021 2020 2021 2020
5 6 5 6
Trade creditors 45,663 69,425 38,104 46,822
Amount
owed to group undertakings		 6,540 9,079
Grants paid
in advance		 114,163 224,068 112,740 90,906
Accruals 177,147 145,393 96,953 131,840
Other creditors 131,889 7,905 106 885
468,862 446,791 254,443 279,532

Included within creditors isf112,740 of deferred
income.		 The movement can be analysed a s follows:
2021
f		 2020
f
Balance as at 1 April 90,906 127,418
Amount
Amount		 deferred
in year
released
in year		 46,096
~24,262		 243,025
~279537
Balance as at 31 March 112,740 90906
16Provisions for liabilities
Group Group Charity Charity
2021f 2020
F		 2021
K		 2020f
Deferred tax liability 87,500 66,500

17Net Movement
in Restric
(Group only)		 ted Funds
Opening Incoming Resources Closing
balance
K		 Resourcesf expendedf Transfer
K		 balance
F
Sport Projects
Community
Activities
ABG		 52,383
41,324
204,341
2118048		 (102)
(25,833)
~203,006
~228 941		 (52,281)
(15,491)
~1,335
~69,1II7
(Parent only)
Opening Incoming Resources Closing
balancef Resourcesf expendedf Transfer balancef
Sport Projects 52,383 (102) (52,281)
Community
Activities		 41,324 (25,833) (15,491)
Area Based Grant 204,341 (203,006) (1,335)
Hostel Liaison Group 84,585
84 585		 298,048 ~228 941 ~69,107 84,585
84,585

relief of poverty for relief of poverty for those experienci ng
hardship.
16Net Movement in Unrestricted Funds
(Group only)
Opening Incoming Resources Closing
balance Resources expended Transfer balance
F F 6 6 6
Unrestricted Funds
General Funds
General Funds (3,353) 804,363 (695,080) 69,107 175,037
Designated Funds
Redundancy Provision 36,759 36,759
Sycamore Long Term
Maintenance 25850
59256		 804363 ~995.080 68107 25 850
237646
(Parent only)
Opening Incoming Resources Closing
balance Resources expended Transfer balance
6 6 6 6
Unrestricted Funds
General Funds
General
Funds		 (30,472) 511,873 (410,961) 69,107 139,547
Designated Funds
Redundancy Provision 36,759 36,759
Sycamore Long Term
Maintenance 25,850 25,850
32 137 511873 ~470,967 69 107 2112156

19Net Ilovement Revaluation Reserve
(Group Only) Opening
balance		 Gains and
(losses)		 Deferred
taxation		 Closing
balance
6 6
Investment
Property		 283,500 ~27,000 262 500
2835DD 21,000 262,500
20 Analysis of Net Assets Between Funds
(Group Only) General
Fund
6		 Designated
Funds
6		 Restricted
Funds		 Total
6
Tangible fixed assets 404,193 404,193
Net current assets / liabilities 120,844 62,609 183,453
Long term liabilities
Provisions		 87,500 ~87,500
Total 437,537 62,609 500 146
(Parent Only) General
Fund
6		 Designated
Funds
6		 Restricted
Funds
6		 Total
6
Tangible fixed assets 21,997 21,997
Net current assets / liabilities 117,550 62,609 84,585 264,744
Long term liabilities
Provisions
Total 139,547 62,606 84 585 286,741

summary
oft		 h e res ults ofthe sub sidiaries
is shown
below:
2021 2020
Hungerhill
Trading		 Ltd 6
Income
Administrative		 expenses 157,778
~148519		 165,046
~152188
Net operating Profit / (Loss) 9,259 12,858
Interest payable (1,200) (1,200)
Loss on revaluation
Taxation
Profit/(loss)
for year		 ofinvestment property ~21,000
~12,941		 (75,000)
14,250
49,092
The aggregate ofthe assets, liabilities and funds was:
Assets 463,951 461,781
Liabilities
Provisions
for		 liabilities and charges (261,133)
~87.500		 (267,022)
~66,500
115818 128,259
Share capital 50,001 50,001
283,
Revaluation
reserve		 500 283,500
Retained
profit
Profit/(loss)
for		 the year (205,242)
~12,941		 (156,150)
~49092
115,318 128,259
2021 2020
Hungerhill
Developments
Ltd		 6 8
Income 171,436 147,254
Cost ofsales
Gross profit 171,436 147254
Administrative expenses 155,049 147,254
Net operating
profit
Dividend
to charity
Taxation		 16,387
(16,000)
~74
Profit for year 313
The aggregate ofthe assets, liabilities and funds was:
Assets
Liabilities		 210,359
~210.045		 229,197
~229,196
314
Share capital

28 Donations
and legacies (Prior Year)		 28 Donations
and legacies (Prior Year)
(Parent Only) Unrestricted
F		 Restrictedf 2020
F		 2019
E
Donations 88,595 88,595
88,595 88,595
27 Charitable
activities: Operation		 ofThe Renewal Trust (Pr'ior Year)
(Group only) Unrestricted
E		 Restricted
F		 2020f 2019f
Arts Council England
Nottingham
City Council
Other Grant Income		 272,268
12,130		 61,206
232,588
68,061		 61,206
504,856
80,191		 56,037
643,348
95,519
Sundry
Income		 284,398 361,855 646,253 794,904
(Parent only) Unrestricted Restricted
E		 2020 2019f
Arts Council England
Nottingham
City Council
Other Grant Income		 272,268
12,130		 61,206
232,588
68,061		 61,206
504,856
80,191		 56,037
643,348
95,519
Sundry Income
284,398 361,855 646,253 794,904
28 Other trading activities (Prior Year)
(Group only) Unrestricted
E		 Restricted
E		 2020
E		 2019f
Rent 242,772 3,968 246,740 236,448
DBSchecks 8,202 8,202 10,736
Insurance
Claim
in Respect of
Employee Theft
Other earned income
Grants		 53,029
96,148		 254 53,283
96,148		 25,000
71,748
80 173
400,151 4,222 404,373 424 105
(Parent Only) Unrestrictedf Restricted
f.		 2020
E		 2019f
Rent 57,253 3,968 61,221 51,028
DBSchecks 8,202 8,202 10,736
Insurance
Claim
in Respect of
Other earned
income		 49 779 254 50,033 25,000
70,079
115234 4222 118456 156843
29 Investment
income (Prior Year)
(Group and Parent) Unrestricted
E		 Restricted
E		 2020
E		 2019
E
Bank interest 99 99 60
99 99 60

30Raising funds (Prior Year) (Prior Year)
(Group only) Unrestricted
6		 Restrircted
6		 2020
6		 2019
Property
management		 and other
trading
activities
Property
management		 177,550 1,759 179,309 167,076
Employee Theft 26,771
DBSChecks 5,096 5,096 6,231
182,646 1,759 184,405 200,078
(Parent only) Unrestricted
8		 Restricted
6		 2020
9		 2019
6
Property
management		 and other
trading
activities
Property
management		 93,013 1,759 94,772 92,389
Employee Theft 14,961
DBSChecks 5,096 5,096 6,231
98109 1 759 99868 133,581
31Charitable
activities (Prior Year)
(Group only) Unrestricted Restricted
6		 2020
6		 2019
Programmes
and activities		 16,950 49,734 66,684 76,201
Other Community Funding 690 213,808 214,498 295,281
Staff Costs 357,496 36,331 393,827 469,044
Community
Grants		 33,471 33,471 5,036
Admin costs 75,027 832 75,859 110,550
Advertising
& Publicity		 7,438 2,063 9,501 12,267
Mortgage
interest
Governance
Costs		 (note 8) 78687 1000 78667 59,398
569,739 303,768 873,507 1,027,777
(Parent only) Unrestricted Restricted
6		 2020 2019
6
Programmes
and activities		 17,181 49,734 66,915 76,948
Other Community Funding 690 213,808 214,498 295,281
Staff Costs 230,125 37,611 267,736 331,536
Community
Grants		 7,471 7,471 5,036
Admin costs 64,066 3,422 67,488 71,625
Advertising
& Publicity		 7,438 2,063 9,501 12,267
Governance
Costs		 (note 8) 27 462 1,140 28,602 41,110
354,433 307,778 662,211 833,803

32Net Movement
in Funds		 (Prior Year)
(Group only) Opening
balance		 Incoming
Resources		 Resources
expended		 Transfer Closing
balance
E E E E E
Restricted Funds 366,077 (305,527) (60,550)
Unrestricted
Funds
General Funds 3,834 681,196 (748,933) 60,550 (3,353)
Revaluation
Reserve		 344,250 (60,750) 283,500
Designated
Funds
Redundancy
Provision		 36,759 36,759
Sycamore
Long Term
Maintenance		 25,850 3,452 ~3402 25,850
410,693 1,050,725 ~1,118.662 342,756
Net Movement
in Funds (Prior Year)
(Parent only) Opening
balance		 Incoming
Resources		 Resources
expended		 Transfer Closing
balance
E E E E E.
Restricted Funds 454,672 (309,537) (60,550) 84,585
Unrestricted
Funds
General Funds (38,211) 396,279 (449,090) 60,550 (30,472)
Designated
Funds
Redundancy
Provision
Sycamore
Long Term
Maintenance		 36,759
25,850		 3.452 ~3,452 36,759
25,850
24,398 854 403 ~762 070 116,722