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← Freedom In Christ Ministries

2024-06-30-accounts

Freedom in Christ Ministries (A company limited by guarantee)

Report and Unaudited Financial Statements For the Year Ended 30 June 2024

Charity number 1082555 Company number 3984116 (Registered in England & Wales)

Freedom in Christ Ministries

Report and Unaudited Financial Statements for the year ended 30 June 2024

Contents

Reference and Administrative Information 4
Structure, Governance and Management 5
Objectives and Activities 6
Achievements and Performance 7
Plans for Future Periods 7
Financial Review 7
Members of the Trustee Body 10
Independent Examiner’s Report to the Trustees 11
Statement of the Unaudited Financial Activities for the year ended 30 June 2024 12
Balance Sheet for the year ended 30 June 2024 13
Notes forming part of the financial statements for the year ended 30 June 2024 14-19

Freedom in Christ Ministries

Report and Unaudited Financial Statements for the year ended 30 June 2024

Reference and Administrative Information

Charity Name Freedom in Christ Ministries Charity Registration No. 1082555 Company Registration No. 3984116 Registered Office and operational address 4 Beacontree Plaza, Gillette Way, Reading RG2 0BS

Trustees/Directors

Sarah Brewer, Chair Arthur Moore (appointed 9[th] February 2024) Sheila Hendley Rodney Woods David Wren

Secretary Rob Davies

Executive Director

Rob Davies

Independent Examiner

Dermot Woolliscroft ACA (RETIRED), CTA (RETIRED) Watersedge, Tithe Barn Drive Bray Berkshire SL6 2DF

Bankers CAFCash Ltd, Kings Hill, Kent ME19 4TA NatWest Bank plc, Market Place, Reading, RG1 2EP

Freedom in Christ Ministries

Report and Unaudited Financial Statements for the year ended 30 June 2024

Structure, Governance and Management

Governing Document

The organisation is a charitable company limited by guarantee, incorporated on 2 May 2000 and registered as a charity on 22 September 2000. The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association. In the event of the company being wound up members are required to contribute an amount not exceeding £10.

Recruitment and Appointment of Trustee Body

The directors of the company are also charity trustees for the purposes of charity law and under the company’s Articles are known as members of the Trustee Body. Under the requirements of the Memorandum and Articles of Association the members of the Board of Trustees are elected to serve for a period of three years after which they must be re-elected at the next Annual General Meeting.

New Trustees are recruited by direct invitation from the existing Board of Trustees and are identified either by the Board of Trustees or by referral to the Trustees. In extending invitations account is taken of the skills present and needed around the Board table. Potential Trustees are invited to attend Trustee meetings as observers and enabled to familiarise themselves with the organisation. Once mutual agreement as to the suitability of the appointment has been established new Trustees may be appointed to serve in association with the Board of Trustees until the next round of Board elections.

Trustee Induction and Training

Currently new Trustees receive familiarisation during the pre-election period of their association with the Board. Familiarisation includes: sitting in on Trustee meetings; a tour of the facilities and meeting key personnel; introduction to the various aspects of the work, including strategic planning documents. Relevant guidance publications from regulatory bodies are provided to all new Trustees. In addition Trustees receive updates through the quarterly Board meetings and through interim briefing communications. If deemed necessary, Trustees will be encouraged to attend relevant training and refresher courses on an ongoing basis.

Risk Management

The Trustees carry out an annual review of the Board’s objectives and policies, including risk assessments, and confirm there were no new major risks to which the Charity is exposed. The chief areas assessed were: business interruption, financial, compliance, governance, safety of clients and staff, and reputation. Responsibility for ongoing monitoring and action rests with the Trustees delegated to the Executive Director.

Organisational Structure

Day to day operational leadership is delegated by the Board of Trustees to an Executive Director (ED) who is supported by a management team organised as shown on the next page. The Board of Trustees is a policy making Board, having adopted the Carver principles of governance. It sets policies that limit the freedom of the Executive Director where that is needed and sets policies for the strategic ends of the Charity. For governance, the Board of Trustees interfaces only with the Executive Director, who is free to make decisions within the bounds of the strategic plan and governance parameters. The ED provides a report to the quarterly Board meetings that records progress against objectives and the strategic plan, and any exceptions to governance parameters.

Freedom in Christ Ministries

Report and Unaudited Financial Statements for the year ended 30 June 2024

Organisation Chart

Related Parties

The Charity operates under the aegis of Freedom in Christ Ministries International and has links with Freedom in Christ Ministries organisations and representatives operating in over 30 countries throughout the world. These informal links provide for the sharing of ideas and issues as well as for mutual support and encouragement.

Objectives and Activities

Charitable Objects

Primary Objective

The Charity’s Primary Objective is:

Our heart is to see the UK Church free to bring transformation to people, groups, communities, and the nation.

We will do this by equipping Christian leaders through training and resources to build up the body of Christ to

  1. Adopt a truly biblical and effective approach to discipleship characterised by the “Three Ts” of the Freedom In Christ message – Truth, Turning and Transformation.

  2. Apply that approach to individual Christians, Marriages, Churches and Ministries; of every generation, every tribe, and every nation throughout the UK.

  3. Cooperate with other leaders in maintaining the unity of the spirit through the bond of peace to bring about a new openness to the gospel.

Out of a spirit of generosity, Freedom in Christ Ministries UK embraces its role to help Freedom in Christ Ministries International develop new resources, refresh current resources, and to help develop and support FIC ministries in other countries of the world.

The trustees set aside a meeting in the annual cycle to review the Carver “Ends” policies and to set objectives for the coming year, taking into account the Charity Commission’s guidance on public benefit, and, in particular, the specific guidance for charities for the advancement of religion.

Freedom in Christ Ministries

Report and Unaudited Financial Statements for the year ended 30 June 2024

Activities in support of the Primary Objective

As well as updating our Primary Objective, the following top level objectives were adopted:

  1. Go Wider: efficiently and relevantly train and resource every Christian leader in the UK to make fruitful disciples in (a) Every generation (b) Every nationality and (c) Every region of the UK with the Freedom In Christ approach to discipleship.

  2. Go Deeper: encourage UK Christian leaders of every generation, tribe and nation to go deeper into (a) Personal freedom and fruitfulness (b) Discipling others including those with life-controlling issues and (c) Facilitating corporate freedom in Marriages, Churches, Ministries and Communities, through up-to-date training and resources.

  3. Go Global: cooperate with FICMI to (a) Initiate and produce up-to-date resources and training (b) Connect and share lessons learned in the UK with other FICM National Reps and their teams and (c) Help realise God’s provision for the Freedom vision worldwide.

Achievements and Performance

The significant achievements during the year were:

Freedom in Christ Ministries

Report and Unaudited Financial Statements for the year ended 30 June 2024

Plans for Future Periods

Launch the new Grace Course.

Re-write and film retreat material for TRANSFORM, our 9-month international leadership development programme.

Continue to offer Online Courses for Christian leaders, with Freedom Appointments so that leaders can be strengthened and flourish where they lead.

Support the further development of new resources “Walking Into Freedom”, a new Youth Course, and the Marriage Course.

Rollout a new international website strategy that gives every FIC Country Office a branded, easy-to-use website with an in-built platform for delivering Freedom In Christ courses digitally.

Continue to grow and develop our teams of volunteers into every region of the UK, appointing Regional Co-ordinators and Prayer Co-ordinators for every region.

Build our Friends of FIC programme to further strengthen our financial foundations.

Reach every church in the UK with the freedom message, inviting them to consider using Freedom In Christ resources.

Financial Review

Presentation of the financial statements

The financial statements have been prepared in accordance with The Charities Act (Accounts and Reports) Regulations and The Charity Commission Statement of Recommended Practice: Accounting and Reporting by Charities (FRS102 2015).

Reserves Policy

The Trustees have set a policy on reserves that there should be sufficient for normal expenditure of a minimum of 3 months, and maximum of 12 months. During the financial year, the reserves were in this range.

Investment Policy

Funds that are not required to meet expenditure are invested in the short term in a deposit account operated by CAF Bank Ltd. The Charity therefore does not seek to invest for the sake of income.

Principal funding resources

The total income from all sources for the year ended 30 June 2023 was £243,714 (an increase of 10%) and total expenditure was £240,761 (an increase of 5%).

Restricted income, received as restricted donations, was £25,141 (10% of all income against 12% of income last year)

Unrestricted income was £218,573 (90% of all income, against 88% of income last year) .

The largest element of unrestricted income was sales of materials (47% of unrestricted income against 50% last year) Donations were 43%, up from 42% last year, and 15% up in value terms.

The Charity continues to develop fund-raising strategies that will further increase the proportion of income arising from individual donations and from churches.

The Charity enjoys the free use of a medium sized office that is ample for its needs. Good use is made of open-source web-based systems to simplify order management and stock

Freedom in Christ Ministries

Report and Unaudited Financial Statements for the year ended 30 June 2024

control as well as facilitating on-line giving to specific projects. This has reduced the need for further staff.

Administrative costs have risen to about 11% of total expenditure (LY 9%). Charitable activities include conferences and workshops in the UK and abroad, the purchase of resources for sale and the development of further resources for use in the UK and internationally.

==> picture [315 x 343] intentionally omitted <==

----- Start of picture text -----
All Sources of Income
Donations &
investment income
42%
Materials sales
49%
Conference income
0% 9%
Speaking fees & other
Where the money goes
81%
Costs of generating funds
Costs of UK charitable activities
Costs of International activities
Costs of governance
2%
11% 1% Costs of administrative support
5%
----- End of picture text -----

Statement of Directors Responsibilities

The Charities Act and the Companies Act require the Directors (who are also the trustees for Charity Law) to prepare financial statements for each financial period which give a true and fair view of the state of affairs of the charitable company as at the balance sheet date and of its incoming resources and application of resources, including income and expenditure, for the financial period. In preparing those financial statements, the directors follow best practice and:

Freedom in Christ Ministries

Report and Unaudited Financial Statements for the year ended 30 June 2024

The Directors are responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Directors are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Directors are also responsible for the contents of the Directors’ Report, and the responsibility of the independent examiner in relation to the Directors’ Report is limited to examining the report and ensuring that on the face of the report there are no inconsistencies with the figures disclosed in the financial statements.

This report has been prepared in accordance with the Statement of Recommended Practice – Accounting and Reporting by Charities (FRS102 2015) and in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

Members of the Trustee Body

The Trustees, who are directors for the purpose of company law and trustees for the purpose of charity law, who served during the year and up to the date of this report are set out on page 3.

In accordance with company law, as the directors of the company, we certify that:

Independent Examiner

Dermot Woolliscroft was appointed as the charitable company’s Independent Examiner and has expressed his willingness to act in that capacity.

Approved by the Trustees and signed on their behalf by:

____ Date: _________ / __________/ _________ S. Brewer 21st March 2025 Sarah Brewer (Chair of Trustees)

Freedom in Christ Ministries

Report and Unaudited Financial Statements for the year ended 30 June 2024

Independent Examiner’s Report to the Trustees

I report to the charity trustees on my examination of the accounts of Freedom in Christ UK for the year ended 30 June 2024.

Responsibilities and basis of report

As the charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner’s statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

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 accounts to be reached.

Signed by:

____ Date _ /_ / 2025 D. Williscroft 19th March

Dermot F Williscroft ACA (Retired), CTA (Retired) Watersedge Tithefarm Barn Bray Berkshire SL6 2DF

Freedom in Christ Ministries

Report and Unaudited Financial Statements for the year ended 30 June 2024

Statement of Financial Activities (including Income and Expenditure Account) for the year ended 30 June 2024

Note
Incoming resources
Incoming resources from generated funds
Voluntary income
General Donations (including tax recovered)
3
International Donations (including tax recovered)
Investment income
Incoming resources from charitable activities
Materials sales
Conference income
Speaking Fees
Job Retention Scheme Grant
Total incoming resources
Resources expended
Cost of generating voluntary income
4
Cost of International activities
4
Cost of UK charitable activities
4
Costs of governance
4
Costs of administrative support
4
Total resources expended
Net incoming resources
Total funds at 1 July 2023 b/fwd
Net income / (expenditure) for the year
Total funds at 30 June 2024 c/fwd
12		 2024
Unrestricted
Funds
£
93,074
-
287
103,719
21,493
-
-
218,573
4,324
10,875
169,345
3,419
27,658
215,621
37,281
2,952
40,233		 2024
Restricted
Funds
£
25,141
-
-
-
-
-
-
25,141
-
-
25,141
-
-
25,141
-
-
-		 2024
Total
Funds
£
118,215
-
287
103,719
21,493
-
-
243,714
4,324
10,875
194,486
3,419
27,658
240,762
37,281
2,952
40,233		 2023
Total
Funds
£
108,474
-
153
96,973
15,625
-
-
221,225
15,032
11,361
182,604
2,849
18,315
230,162
46,218
(8,937)
37,281

See note 13 for the Prior Year Statement of Financial Activities

Freedom in Christ Ministries

Report and Unaudited Financial Statements for the year ended 30 June 2024

Balance Sheet as at 30 June 2024

Note
Fixed assets
Tangible assets
7
Current assets
Stock
Debtors
8
Cash at bank and in hand
Creditors: amounts falling due within one year
9
Provisions
10
Net current assets
Net assets
11
Funds
Unrestricted funds
Restricted funds
Total funds
12		 £
£
854
25,606
6,772
40,590
72,968
9,589
24,000
33,589
39,379
40,233
40,233
-
40,233
2024		 £
£
-
27,013
2,096
37,525
66,634
5,353
24,000
29,353
37,281
37,281
37,281
-
37,281
2023		 £
£
-
27,013
2,096
37,525
66,634
5,353
24,000
29,353
37,281
37,281
37,281
-
37,281
2023
37,281
37,281
-
37,281

In preparing these financial statements:

(a) The trustees are of the opinion that the company is entitled to the exemption from audit conferred by Section 477 of the Companies Act 2006;

(b) No notice has been deposited under Section 476 of the Companies Act 2006, and

(i) ensuring that the company keeps accounting records which comply with Section 386 of the Companies Act 2006, and

(ii) preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its income and expenditure for the financial year in accordance with the requirements of Sections 394 and 395, and which otherwise comply with the requirements of the Companies Act 2006, so far as applicable to the company.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the smaller companies regime within Part 15 of the Companies Act 2006 and with the Financial Reporting Standard FRS 102 (effective January 2015).

21/3/25 Approved by the trustees on _______ and signed on their behalf by:

S. Brewer

Sarah Brewer Chair of Trustees

Freedom in Christ Ministries

Report and Unaudited Financial Statements for the year ended 30 June 2024

Notes forming part of the financial statements for the year ended 30 June 2024

1. Accounting policies.

2. Taxation

The charitable company is exempt from corporation tax on its charitable activities.

3.
Donations received (including tax recoverable)
This comprises:
General Donations
International Donations
Restricted Donations - Next Gen		 2024
£
93,074
-
25,141
118,215		 2023
£
80,900
-
27,574
108,474

Freedom in Christ Ministries

Report and Unaudited Financial Statements for the year ended 30 June 2024

4. Total Resources Expended

Cost of
generating
voluntary
income
Attributed %age
3.3%
Unrestricted
£
Staff costs
4,324
Other UK Meetings
-
Marketing
-
Internet site expenses
-
Conference expenditure
-
Freedomstream royalties
-
Cost of materials sales
-
Freedom appointments
Teaching team / training
Other Ministries
FICMI Overseas visits
Europe/Intl leaders conference
Advertising and PR
International Giving
Telephone
Postage
Stationery
Rent /rates/office move (incl electricity)
Office and sundry expenses
Office Cleaning
Travel - general
Subscriptions
Software licences/Support
Minor office equipment
Insurance
Professional fees
Credit Card charges
Depreciation & loss on disposal
Total unrestricted
4,324
Restricted
Development of FICM Youth and Young Ad
-
Total restricted
-
Combined Total
4,324		 Cost of
International
activities
8.3%
£
10,875
-
-
-
-
-
-
10,875
-
-
10,875		 Cost of UK
charitable
activities
77.1%
£
101,021
-
-
-
15,668
7,183
35,702
6,382
2,969
420
169,345
25,141
25,141
194,486		 Cost of
governance
2.8%
£
3,669
-
-
-
-
-
-
(250)
3,419
-
-
3,419		 Costs of
administrative
support
8.5%
£
11,137
-
-
10,760
-
-
-
149
811
181
216
4,404
27,658
-
-
27,658		 Total 2024
£
131,026
-
-
10,760
15,668
7,183
35,702
-
-
-
-
-
149
6,382
811
181
216
-
4,404
-
-
-
-
-
-
(250)
2,969
420
215,621
25,141
25,141
240,762		 Total
2023
£
116,569
174
1,728
9,706
10,250
6,904
27,370
-
195
-
2,814
11,560
140
5,889
389
-
1,380
-
504
651
1,446
372
636
250
2,674
987
202,588
27,574
27,574
230,162

See note 14 for the Prior Year Total Resources expended

Freedom in Christ Ministries

Report and Unaudited Financial Statements for the year ended 30 June 2024

Notes forming part of the financial statements for the year ended 30 June 2024 (cont'd)

2024
5.
Staff Costs
£
Wages & Salaries
136,326
Employer's National Insurance
5,980
Pension costs
13,633
Other staff costs
228
156,167
Staff costs included restricted costs (£25,141)
The average number of full time equivalent employees:
All categories
4.0
6.
Trustees expenses & remuneration
£
Attending meetings, briefings & conferences
-
Remuneration
-
-
7.
Tangible fixed assets
Office & IT
equipment
£
Cost
At 1 July 2023
14,543
Additions in the year
1,274
Deletions in the year
At 30 June 2024
15,817
Depreciation
At 1 July 2023
14,543
Charge for the year
420
Deletions in the year
At 30 June 2024
14,963
Net book value at 30 June 2024
854
Net book value at 30 June 2023
-
8.
Debtors
£
Trade debtors
785
Other Debtors
1,372
Taxation and social security
2,553
Prepayments
2,062
6,772
9.
Creditors: amounts falling due within one year
£
Taxation and social security
1,544
Due to Freedom in Christ Ministries Intl
449
Other creditors and accruals
7,596
9,589
10
Provisions for future liabilities
£
Relocation provision
24,000
The current office/warehouse premises are provided rent and rates free, but the charity could be expected to relocate
A provision of £24,000 has therefore been made to cover future costs of relocating etc.
11
Analysis of net assets between funds
General
Restricted
Funds
Funds
£
£
Tangible fixed assets
854
-
Current assets
72,968
-
Current liabilities
(33,589)
-
Net assets at 30 June 2024
40,233
-		 2023
£
126,289
5,320
12,534
144,143
4.0
£
-
-
-
Office & IT
equipment
£
14,543
-
14,543
13,556
987
14,543
-
-
£
-
2,060
36
2,096
£
1,700
5
3,648
5,353
£
24,000
at very short notice
Total
Funds
£
854
72,968
(33,589)
40,233

Freedom in Christ Ministries

Report and Unaudited Financial Statements for the year ended 30 June 2024

See note 15 for the Prior Year Analysis of net assets between funds

12 Movements in funds

Movements in funds
Unrestricted funds:
Restricted funds:
Development of FICM Youth and Young Adults
Total Restricted funds
Total funds		 At 30th
June 2023
£
37,281
-
-
-
37,281		 Incoming
Resources
£
218,573
-
25,141
25,141
243,714		 Outgoing
Resources
£
215,621
-
25,141
25,141
240,762		 At 30th
June 2024
£
40,233
-
-
-
40,233

See note 16 for the Prior Year Movements in funds

Freedom in Christ Ministries Report and Unaudited Financial Statements for the year ended 30 June 2024

Notes forming part of the financial statements for the year ended 30 June 2024 (cont'd)

13 Prior Year Statement of Financial Activities (including Income and Expenditure Account)

Note
Incoming resources
Incoming resources from generated funds
Voluntary income
General Donations (including tax recovered)
3
International Donations (including tax recovered)
Investment income
Incoming resources from charitable activities
Materials sales
Conference income
Speaking Fees
Job Retention Scheme Grant
Total incoming resources
Resources expended
Cost of generating voluntary income
14
Cost of International activities
14
Cost of UK charitable activities
14
Costs of governance
14
Costs of administrative support
14
Total resources expended
Net incoming resources
Total funds at 1 July 2022 b/fwd
Net income / (expenditure) for the year
Total funds at 30 June 2023 c/fwd
12		 2023
Unrestricted
Funds
£
80,900
-
153
96,973
15,625
-
-
193,651
15,032
11,361
155,030
2,849
18,315
202,588
46,218
(8,937)
37,281		 2023
Restricted
Funds
£
27,574
-
-
-
-
-
-
27,574
-
-
27,574
-
-
27,574
-
-
-		 2023
Total
Funds
£
108,474
-
153
96,973
14,355
-
-
219,955
15,032
11,361
181,334
2,849
18,315
228,892
46,218
(8,937)
37,281		 2022
Total
Funds
£
95,663
-
22
77,934
12,247
-
4,208
190,074
13,632
7,535
171,493
2,512
15,780
210,952
67,096
(20,878)
46,218

Freedom in Christ Ministries Report and Unaudited Financial Statements for the year ended 30 June 2024

Notes forming part of the financial statements for the year ended 30 June 2024 (cont'd)

14 Prior Year Total Resources Expended

Cost of
generatin
g
voluntary
Unrestricted
£
Staff costs
2,979
Employer's National Insurance
129
Pension
295
Other UK Meetings
-
Marketing
1,728
Internet site expenses
9,706
Conference expenditure
-
Freedomstream royalties
-
Cost of materials sales
-
Intercessory team
-
Freedom appointments
-
Teaching team / training
-
Other Ministries
195
FICMI Overseas visits
-
Europe/Intl leaders conference
-
International Giving
-
Telephone
-
Postage
-
Stationery
-
Rent /rates/office move (incl electricity)
-
Office and sundry expenses
-
Office Cleaning
-
Travel - general
-
Subscriptions
-
Software licences/Support
-
Minor office equipment
-
Insurance
-
Professional fees
-
Credit Card charges
-
Depreciation & loss on disposal
-
Total unrestricted
15,032
Restricted
Development of FICM Youth and Young
-
Total restricted
-
Combined Total
15,032
15
Prior year Analysis of net assets between funds
Tangible fixed assets
Current assets
Current liabilities
Net assets at 30 June 2023
16
Prior Year Movements in funds
Unrestricted funds:
Restricted funds:
Development of FICM Youth and Young Adults
Total Restricted funds
Total funds		 Cost of
International
activities
£
7,483
324
740
-
-
-
-
-
-
-
-
-
-
-
2,814
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,361
-
-
11,361		 Cost of UK
charitable
activities
£
69,986
3,032
6,925
-
-
-
10,250
6,904
27,370
12,978
-
-
-
-
-
11,560
-
5,889
-
-
-
-
-
-
-
-
136
-
-
-
155,030
27,574
27,574
182,604
At 30th
June 2022
£
46,218
-
-
46,218		 Cost of
governanc
e
£
2,495
108
247
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,849
-
-
2,849
General
Funds
£
-
66,634
(29,353)
37,281
Incoming
Resources
£
193,651
27,574
27,574
221,225		 Costs of
administrative
support
£
7,746
336
766
174
-
-
-
-
-
-
-
-
-
-
-
-
140
-
389
-
1,380
-
504
651
1,446
372
500
250
2,674
987
18,315
-
-
18,315
Restricted
Funds
£
-
-
-
-
Outgoing

Resources
£
202,588
27,574
27,574
230,162		 Total 2023
£
90,689
3,928
8,974
174
1,728
9,706
10,250
6,904
27,370
12,978
-
-
195
-
2,814
11,560
140
5,889
389
-
1,380
-
504
651
1,446
372
636
250
2,674
987
202,588
27,574
27,574
230,162
Total
Funds
£
-
66,634
(29,353)
37,281
At 30th
June 2023
£
37,281
-
-
37,281