DocuSign Envelope ID: F53ADE07-48E2-481C-94DC-D295C51DC521
**Community Action Norwich**
**Charity No. 1079028**
**Trustees' Report and Unaudited Accounts**
**31 March 2023**
DocuSign Envelope ID: F53ADE07-48E2-481C-94DC-D295C51DC521 **Community Action Norwich Contents**
||Pages|
|---|---|
|Trustees' Annual Report|2 to 5|
|Independent Examiner's Report|6|
|Statement of Financial Activities|7|
|Balance Sheet|8|
|Notes to the Accounts|9 to 15|
|Detailed Statement of Financial Activities|16|
Page 1
DocuSign Envelope ID: F53ADE07-48E2-481C-94DC-D295C51DC521
**Community Action Norwich**
**Trustees Annual Report**
Community Action Norwich
The trustees present their report with the unaudited financial statements of the charity for the year ended 31 March 2023.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Charity No. 1079028**
## **Principal Office**
2 Martineau Lane
Norwich
NR1 2HX
## **Trustees**
The following trustees served during the year:
Rev. J. Betts (resigned 25.07.23)
J. Drake
B. Edwards
E. Makuve
A. Sayer (appointed 26.07.22)
C. Elkins (appointed 25.07.23)
M. Richards (appointed 25.07.23)
## **Accountants**
Andrew Parker Associates Ltd
Unit 7
Beech Avenue Business Park Beech Avenue, Taverham Norwich NR8 6HW
## **Bankers**
Santander Bootle Merseyside GIR 0AA
Page 2
DocuSign Envelope ID: F53ADE07-48E2-481C-94DC-D295C51DC521 **Community Action Norwich**
**Trustees Annual Report**
## **OBJECTIVES AND ACTIVITIES**
Community Action Norwich is a Christian Charity working in the Lakenham and Tuckswood area of Norwich. Our programmes respond to needs and seek to address issues arising from poverty, depravation, family breakdown, isolation, youth related crime, drugs and alcohol abuse, and dementia. Our vision is to "Offer Hope to All".
## **ACHIEVEMENTS AND PERFORMANCE**
The Lakenham Day Centre We continue to run the lunch club and day centre every Tuesday and Thursday. The numbers are growing slowly and the new members are fitting in with the group well. We would not be able to run the day centre without the help of our amazing volunteers who are so committed to the work we do. We have an increased number of members who are living with dementia and this is the area that is growing fastest. The skills needed to support these people and their families are different but we have learnt so much over this last year.
## Children and young people
We have seen the youth work grow the most rapidly this year. We have been working on identity as this area is a mine field for young people with lots of questions. We have been making safe places for them to question their own ideas. The opportunity is to engage, ask questions, catch up with friends and play team games, seems to be what young people are looking for. The children's work is all about having fun and learning together with stories, games and the occasional chance to cook. We spent the summer in a local park playing wide games and football in order to keep in touch with them. The summer water fight is a great end of term party we have every year and one which the children look forward to. The numbers are slowly growing in the children's work.
Homework Club The goal is to see numbers grow this year and children's learning improving. This club grew out of lockdown but we have continued to run it as the need is still there as so many are behind where they should be at school. We are so excited to see how the children who come are catching up to where they should be at school, and we love to see their school reports which evidence how much they are achieving. The numbers are up and down but one of the high school kids brought a group of friends who needed help with some English Literature homework which we were able to support them through this project and teach them how to tackle the work.
The Community Cafe This project has been doing very well this year. We became a warm space with free Wi-Fi and drinks and cake. The numbers have been much higher than usual with the cost of living crisis taking a high toll on local people. We offer a foodbank distribution service for those who are referred with a voucher and aim to be a warm and friendly venue who also offer to signpost customers on for more support. We have partnered with a local Asda community champion and love the days when he comes into the cafe.
Page 3
DocuSign Envelope ID: F53ADE07-48E2-481C-94DC-D295C51DC521 **Community Action Norwich Trustees Annual Report**
## **FINANCIAL REVIEW**
With more charities competing for smaller pots of money we are struggling to secure the funds to keep the projects going. However, we are committed to the charity and the work we do, and continue to serve the community we are based in. We are currently operating on a zero reserves policy as we do not want to have to close down any activities. We have committed to keep the costs down to pay the salaries and the trustees, staff are kept aware of the situation each month. We continue to write bids and look for funds we can apply to and are confident that we can keep the doors open and the projects running smoothly with the support of our volunteers and staff. We will monitor the finances and update our reserves policy annually.
Reserves Policy It has been agreed by the Trustees of Community Action Norwich that the policy in respect of holding cash reserves should provide the following:
1. We will operate a zero reserves policy at this time to keep the doors open.
- 2.We will monitor the finances on a monthly basis.
3. We will continue to write bids and look for funding for projects.
4. We are committed to keeping the staff informed of the situation so they can make their own decisions on the financial situation of the charity each month.
5. This policy will be reviewed within six months.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
Nature of governing document The charity is an unincorporated registered charity governed by a Deed of Trust dated 9 September 1999.
Recruitment and appointment of trustees Recruitment and appointment of Trustees is done by personal invitation and self referral. The Trustees meet bi-monthly and continue to carefully execute their responsibility to the legal and financial work of the charity. The part time project manager is in attendance at their meetings and prepares a written management report covering all areas of the work.
Induction and training of Trustees A three month induction period is required and during this time D.B.S. checks are made. All appointments are agreed by senior leadership of the Christian Fellowship Norwich before being ratified.
Major risks and management of those risks The major risks to which the charity is exposed have been assessed by the Trustees, and will be monitored and reviewed and systems put in place to mitigate these risks.
## **Statement of trustees' responsibilities in relation to the financial statements**
The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Page 4
DocuSign Envelope ID: F53ADE07-48E2-481C-94DC-D295C51DC521
## **Community Action Norwich**
## **Trustees Annual Report**
The trustees are responsible 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 Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
The Trustees are responsible for preparing the Trustee's report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.
Signed on behalf of the charity's trustees
C. Elkins
Chair of Trustees 29 September 2023
Page 5
DocuSign Envelope ID: F53ADE07-48E2-481C-94DC-D295C51DC521
**Community Action Norwich**
## **Independent Examiners Report**
## **Independent Examiner's Report to the trustees of Community Action Norwich**
I report to the trustees on my examination of the financial statements of Community Action Norwich for the year ended 31 March 2023 which comprise the Statement of Financial Activities, the Balance Sheet and the related notes.
## **Responsibilities and basis of report**
As the charity's trustees you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011('the Act'). The trustees consider that an audit is not required for this year under the Charities Act 2011, s.144(2) (the 2011 Act) and that an independent examination is needed.
I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner's statement**
I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in, any material respect:
- the accounting records were not kept in respect of the charity as required by section 130 of the Act; or
- the financial statements do not accord with those records; or
- the financial statements do not comply with the applicable requirements concerning the form and content of the financial statements set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the financial statements give a 'true and fair' view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
Andrew Parker Chartered Association of Certified Accountants
Andrew Parker Associates Ltd
Unit 7
Beech Avenue Business Park Beech Avenue, Taverham Norwich NR8 6HW 29 September 2023
Page 6
## DocuSign Envelope ID: F53ADE07-48E2-481C-94DC-D295C51DC521 **Community Action Norwich Statement of Financial Activities**
## **for the year ended 31 March 2023**
|**Notes**
**Income and endowments**
**from:**
Donations and legacies
3
Charitable activities
4
**Total**
**Expenditure on:**
Charitable activities
5
**Total**
Net gains on investments
**Net expenditure**
6
Transfers between funds
**Net expenditure before other**
**gains/(losses)**
**Other gains and losses**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**||**Unrestricted**
**funds**|**Restricted**
**funds**|**Total funds**|**Total funds**|
|---|---|---|---|---|---|
|||**2023**|**2023**|**2023**|**2022**|
|||**£**|**£**|**£**|**£**|
|||||||
|||10,764|25,732|36,496|35,378|
|||-|37,728|37,728|25,815|
|||10,764|63,460|74,224|61,193|
|||||||
|||13,593|76,938|90,531|110,495|
|||13,593|76,938|90,531|110,495|
|||-|-|-|-|
|||(2,829)|(13,478)|(16,307)|(49,302)|
|||(89)|89|-|-|
|||(2,918)|(13,389)|(16,307)|(49,302)|
|||||||
|||(2,918)|(13,389)|(16,307)|(49,302)|
|||||||
|||8,020|25,672|33,692|82,994|
|||5,102|12,283|17,385|33,692|
|||||||
|||||||
|||||||
Page 7
DocuSign Envelope ID: F53ADE07-48E2-481C-94DC-D295C51DC521 **Community Action Norwich**
**Balance Sheet**
## **at 31 March 2023**
|**Charity No. 1079028**
**Fixed assets**
Tangible assets
8
**Current assets**
Debtors
9
Cash at bank and in hand
**Creditors:**Amount falling due within one year
10
**Net current assets**
**Total assets less current liabilities**
**Net assets excluding pension asset or liability**
**Total net assets**
**The funds of the charity**
**Restricted funds**
Restricted income funds
11
**Unrestricted funds**
General funds
11
**Total funds**|**2023**
**£**
-
4,143
14,034
18,177
(792)
17,385
17,385
17,385
17,385
12,283
12,283
5,102
5,102
17,385|**2022**
**£**
-
4,138
30,319|
|---|---|---|
|||34,457
(765)|
|||33,692
33,692|
|||33,692|
|||33,692|
|||25,672|
|||25,672
8,020|
|||8,020|
|||33,692|
Approved by the trustees on 29 September 2023
And signed on their behalf by:
C. Elkins Chair of Trustees 29 September 2023
Page 8
DocuSign Envelope ID: F53ADE07-48E2-481C-94DC-D295C51DC521 **Community Action Norwich Notes to the Accounts**
## **for the year ended 31 March 2023**
- 1 **Accounting policies**
## **Basis of preparation**
The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.
## **Change in basis of accounting or to previous accounts**
There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.
## **Fund accounting**
- Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.
- Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values.
- Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.
## **Income**
- Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
- Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies SoFA when receivable and only when the Charity has unconditional entitlement to the income.
- Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.
Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets
Page 9
DocuSign Envelope ID: F53ADE07-48E2-481C-94DC-D295C51DC521 **Community Action Norwich**
**Notes to the Accounts**
## **Expenditure**
Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT expenditure which cannot be fully recovered, and is reported as part of the expenditure to which it relates. Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs. Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.
Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs. Other expenditure These are support costs not allocated to a particular activity.
## **Taxation**
The charity is exempt from tax on its charitable activities.
## **Freehold investment property**
Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.
## **Stocks**
Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.
## **Trade and other debtors**
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
## **Cash and cash equivalents**
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.
## **Trade and other creditors**
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
Page 10
DocuSign Envelope ID: F53ADE07-48E2-481C-94DC-D295C51DC521 **Community Action Norwich**
**Notes to the Accounts**
## **Leased assets**
Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease. Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.
Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs. Assets held under finance leases are depreciated in the same way as owned assets.
Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.
## **Pension costs**
The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the charity pays fixed contributions into a separate entity. Once the contributions have been paid the charity has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the charity in independently administered funds.
## **Receipt of donated goods, facilities and services**
All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.
Page 11
DocuSign Envelope ID: F53ADE07-48E2-481C-94DC-D295C51DC521 **Community Action Norwich Notes to the Accounts**
|**Community Action Norwich**
**Notes to the Accounts**
Envelope ID: F53ADE07-48E2-481C-94DC-D295C51DC521|||||
|---|---|---|---|---|
|2
**Statement of Financial Activities - prior year**
**Income and endowments from:**
Donations and legacies
Charitable activities
**Total**
**Expenditure on:**
Charitable activities
**Total**
**Net income**
**Net income before other**
**gains/(losses)**
**Other gains and losses:**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**
3
**Income from donations and legacies**
Donations-restricted
Donations -unrestricted
Grants & Gift Aid
Grants & Gift aid
4
**Income from charitable activities**
Restricted|**Unrestricted**
**£**
-
9,208
-
1,556
10,764|**Unrestricted**
**funds**
**£**
10,094
-
10,094
5,561
5,561
4,533
4,533
4,533
3,487
8,020
**Restricted**
**£**
14,054
-
11,678
-
25,732
**Restricted**
**£**
37,728
37,728|**Restricted**
**funds**
**£**
25,284
25,815
51,099
104,934
104,934
(53,835)
(53,835)
(53,835)
79,477
25,642
**Total**
**2023**
**£**
14,054
9,208
11,678
1,556
36,496
**Total**
**2023**
**£**
37,728
37,728|**Total funds**
**£**
35,378
25,815|
|||||61,193
110,495|
|||||110,495|
|||||(49,302)|
|||||(49,302)|
|||||(49,302)
82,964|
|||||33,662|
|||||**Total**
**2022**
**£**
2,703
7,616
22,581
2,478|
|||||35,378|
|||||**Total**
**2022**
**£**
25,815|
|||||25,815|
Page 12
DocuSign Envelope ID: F53ADE07-48E2-481C-94DC-D295C51DC521
**Community Action Norwich**
## **Notes to the Accounts**
- 5 **Expenditure on charitable activities**
|||**Unrestricted**|**Unrestricted**|**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|---|---|---|
|||||||**2023**|**2022**|
|||||**£**|**£**|**£**|**£**|
||_Expenditure on charitable_|||||||
||_activities_|||||||
||Restricted|||-|76,938|76,938|104,934|
||Unrestricted|12,801|||-|12,801|4,911|
||_Governance costs_|||||||
||Accountancy||792||-|792|650|
|||13,593|||76,938|90,531|110,495|
|6|**Net expenditure before transfers**|||||||
||||||**2023**||**2022**|
||This is stated after charging:||||**£**||**£**|
||Independent Examiner's fee||||792||650|
|7|**Staff costs**|||||||
||No employee received emoluments in excess of £60,000.|||||||
||Total employee benefits received by key management
personnel||||69,721||60,731|
||The average monthly number|of full time equivalent employees|||during the year|was as follows:||
||||||**2023**||**2022**|
||||||**Number**||**Number**|
||||||4||4|
||||||4||4|
|8|**Tangible fixed assets**|||||||
|||||||**£**|**£**|
||**Cost or revaluation**|||||||
||At 1 April 2022|||||2,972|2,972|
||At 31 March 2023|||||2,972|2,972|
||**Depreciation and**|||||||
||**impairment**|||||||
||At 1 April 2022|||||2,972|2,972|
||At 31 March 2023|||||2,972|2,972|
||**Net book values**|||||||
||At 31 March 2023|||||-|-|
||At 31 March 2022|||||-|-|
|9|**Debtors**|||||||
||||||**2023**||**2022**|
||||||**£**||**£**|
||Trade debtors||||1,978||2,301|
||Other debtors||||2,165||1,837|
||||||4,143||4,138|
Page 13
DocuSign Envelope ID: F53ADE07-48E2-481C-94DC-D295C51DC521
**Community Action Norwich**
## **Notes to the Accounts**
## 10 **Creditors:**
|amounts falling due within one year
Trade creditors
Other creditors
**Movement in funds**
**At 1 April**
**2022**
**Restricted funds:**
**Restricted income funds:**
Children services
3,387
Day centre
20,584
Coffee Cart
1,050
Community cafe
556
Sensory garden
95
Youth
-
_Total_
25,672
**Unrestricted funds:**
**General funds**
8,020
**Total funds**
33,692|**Incoming**
**resources**
**(including**
**other**
**gains/losses)**
**£**
125
37,228
7,278
6,549
-
12,280
63,460
10,764
74,224|**2023**
**£**
-
792
792
**Resources**
**expended**
**£**|**Gross**
**transfers**
**£**
-
-
-
-
69
20
89
(89)
-|**2022**
**£**
115
650|
|---|---|---|---|---|
|||||765|
|||||**At 31**
**March**
**2023**
**£**
22
1,743
5,185
4,138
164
1,031|
||||||
|**Restricted funds:**
**Restricted income funds:**
Children services
Day centre
Coffee Cart
Community cafe
Sensory garden
Youth
_Total_
**Unrestricted funds:**
**General funds**
**Total funds**|||||
|||(3,490)|||
|||(56,069)|||
|||(3,143)|||
|||(2,967)|||
|||-|||
|||(11,269)|||
|||(76,938)
(13,593)
(90,531)|||
|||||12,283|
|||||5,102|
|||||17,385|
11 **Movement in funds**
Purposes and restrictions in relation to the funds: Restricted funds: Children services Provision of a children's mid-week club, homework club and other children's activities. Day centre To provide meals and help reduce isolation for older people funded by attendees fees and grants. Coffee Cart For the purchase of a coffee cart to use in the community for the youth work and community cafe. Community cafe To run a community cafe offering free drinks and cakes, a place to come for advice and help. Foodbank distribution centre is also run at this time. Sensory garden For the maintenance of the sensory garden for the benefit of those living with dementia. Youth Provision of a mid-week youth club for children of high school age.
Page 14
DocuSign Envelope ID: F53ADE07-48E2-481C-94DC-D295C51DC521 **Community Action Norwich Notes to the Accounts**
12 **Analysis of net assets between funds**
|12 **Analysis of net assets between funds**||||
|---|---|---|---|
|Net current assets
13 **Reconciliation of net debt**
Cash and cash equivalents
Net debt|**Unrestricted**
**funds**
**£**
13,242
13,242
**At 1 April**
**2022**
**£**|**Restricted**
**funds**
**£**
4,143
4,143
**Cash flows**
**£**|**Total**
**£**
17,385|
||||17,385|
||||**At 31**
**March**
**2023**
**£**|
||30,319|(16,285)|14,034|
||30,319
30,319|(16,285)
(16,285)|14,034|
||||14,034|
|||||
Page 15
DocuSign Envelope ID: F53ADE07-48E2-481C-94DC-D295C51DC521 **Community Action Norwich**
## **Detailed Statement of Financial Activities**
## **for the year ended 31 March 2023**
|**Income and endowments from:**
Donations and legacies
Donations-restricted
Donations -unrestricted
Grants & Gift Aid
Grants & Gift aid
Charitable activities
Restricted
**Total income and endowments**
**Expenditure on:**
Charitable activities
Restricted
Unrestricted
Governance costs
Accountancy
**Total of expenditure on charitable**
**activities**
**Total expenditure**
Net gains on investments
**Net expenditure**
Transfers between funds
**Net expenditure before other**
**gains/(losses)**
Other Gains
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|**Unrestricted**
**funds**
**2023**
**£**
-
9,208
-
1,556
10,764
-
-
10,764
-
12,801
12,801
792
792
13,593
13,593
-
(2,829)
(89)
(2,918)
-
(2,918)
8,020
5,102|**Restricted**
**funds**
**2023**
**£**
14,054
-
11,678
-
25,732
37,728
37,728
63,460
76,938
-
76,938
-
-
76,938
76,938
-
(13,478)
89
(13,389)
-
(13,389)
25,672
12,283|**Total funds**
**2023**
**£**
14,054
9,208
11,678
1,556
36,496
37,728
37,728
74,224
76,938
12,801
89,739
792
792
90,531
90,531
-
(16,307)
-
(16,307)
-
(16,307)
33,692
17,385|**Total funds**
**2022**
**£**
2,703
7,616
22,581
2,478|
|---|---|---|---|---|
|||||35,378|
|||||25,815|
|||||25,815|
|||||61,193
104,934
4,911|
|||||109,845|
|||||650|
|||||650|
|||||110,495
110,495
-|
|||||(49,302)
-|
|||||(49,302)
-|
|||||(49,302)|
|||||82,994|
|||||33,692|
Page 16