| Contents | |
|---|---|
| REPORT OF THE TRUSTEES | |
| INDEPENDENT AUDITOR'S REPORT . | ...12 |
| CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES | .15 |
| CONSOLIDATED AND PARENT BALANCE SHEET |
16 |
| CONSOLIDATED STATEMENT OF CASH FLOWS... | ....17 |
| NOTES TO THE CASH FLOW STATEMENT. | ....18 |
| NOTES TO THE FINANCIAL STATEMENTS .. | . 19 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| Note | 2023 | 2023 | 2023 | 2022 | |
| INCOME | |||||
| Donations and legacies |
504 | 504 | 248,685 | ||
| Charitable activities |
4,796,259 | 4,796,259 | 4,159,562 | ||
| Investment income |
54,993 | 54,993 | 109,111 | ||
| Community benefit |
trading | 64,847 | 64,847 | 6,927 | |
| Other Income | |||||
| Gain on disposal of | fixed assets | 1,761 | 1,761 | 12,750 | |
| TOTAL | 4,918,364 | 4,918,364 | 4,537,035 | ||
| EXPENDITURE | |||||
| Charitable activities |
5,359,174 | 580 | 5,359,754 | 5,045,783 | |
| Community benefit |
trading | 39,205 | 39,205 | 3,386 | |
| Costs offundraising | 5,200 | 5,200 | 5,100 | ||
| TOTAL | 5,403,579 | 580 | 5,404,159 | 5,054,269 | |
| NET EXPENDITURE FOR THE YEAR | (485,215) | (580) | (485,795) | (517,234) | |
| OTHER RECOGNISED GAINS | |||||
| Losses on revaluation offixed assets |
(70,000) | (70,000) | |||
| MOVEMENT IN FUNDS FOR THE YEAR BEFORETAX |
(555,215) | (580) | (555,795) | (517,234) | |
| TAX | (1,996) | ||||
| NET MOVEMENT | IN FUNDS FOR THE YEAR | (555,215) | (580) | (555,795) | (519,230) |
| TRANSFER OF UNRESTRICTED FUNDS | |||||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 3,979,490 | 580 | 3,980,070 | 4,499,300 |
| TOTAL FUNDS CARRIED FORWARD | 3,424,275 | 3,424,275 | 3,980,070 |
| Consolidated | Consolidated | Charitable | Company | ||
|---|---|---|---|---|---|
| Note | 2023 | 2022 | 2023 | 2022 | |
| FIXEDASSETS | |||||
| Tangible fixed assets | 12 | 2,293,451 | 2,211,850 | 1,064,501 | 915,470 |
| Investment property |
13 | 190,000 | 190,000 | ||
| Investments | 14 | 2 | |||
| TOTAL FIXEDASSETS | 2,483,451 | 2,401,850 | 1,064,503 | 915,473 | |
| CURRENT ASSETS | |||||
| Debtors | 15 | 800,339 | 913,747 | 300,844 | 639,407 |
| Cash at bank and in hand |
663,435 | 1,213,694 | 215,529 | 774,019 | |
| TOTAL CURRENT ASSETS | 1,463,774 | 2,127,441 | 516,373 | 1,413,426 | |
| LIABILITIES | |||||
| Creditors: Amounts falling due within |
|||||
| one year | 16 | (522,950) | (549,221) | (175,514) | (521,449) |
| NET CURRENT ASSETS | 940,824 | 1,578,220 | 340,859 | 891,977 | |
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 3,424,275 | 3,980,070 | 1,405,362 | 1,807,450 | |
| NET ASSETS | 18 | 3,424,275 | 3,980,070 | 1,405,362 | 1,807,450 |
| GROUP ICHARITABLE COMPANY FUNDS | |||||
| Unrestricted Income Funds: |
19 | ||||
| - General funds | 2,963,692 | 3,397,352 | 1,375,230 | 1,725,183 | |
| - Revaluation reserve |
430,451 | 500,451 | |||
| Total Unrestricted Income Funds |
3,394,143 | 3,897,803 | 1,375,230 | 1,725,183 | |
| Designated Funds |
19 | 30,132 | 81,687 | 30,132 | 81,687 |
| Restricted income funds |
19 | 580 | 580 | ||
| GROUP ICHARITABLE COMPANY FUNDS | 3,424,275 | 3,980,070 | 1,405,362 | 1,807,450 |
| Note | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS | FROM | OPERATING ACTIVITIES | ||||
| Net cash used | in operating activities |
1 | (388,834) | (1,308,709) | ||
| CASH FLOWS | FROM | INVESTING ACTIVITIES | ||||
| Interest Income | 10,542 | 1,543 | ||||
| Proceeds from | sale of | property, plant and equipment |
2,198 | 12,750 | ||
| Proceeds from | sale of | investment | ||||
| Purchase of property, | plant and equipment | (174,165) | (1,052,365) | |||
| NET CASH (USED IN)I PROVIDED BY INVESTING ACTIVITIES | (161,425) | (1,038,072) | ||||
| Change in cash and cash equivalents in Cash and cash equivalents at the beginning |
the year ofthe year |
(550,259) 1,213,694 |
(2,346,781) 3,560,475 |
|||
| Cash and cash equivalents at the end of |
the year | 663,435 | 1,213,694 |
| Consolidated | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Net (expenditure)/income for the year as per |
||||
| the Statement of Financial Activities |
(555,795) | (519,230) | ||
| Adjustments for: |
||||
| Interest income shown in investing |
activities | (10,542) | (1,543) | |
| Depreciation charges |
22,127 | 31,113 | ||
| Revaluation offixed assets |
70,000 | |||
| Non cash element on merger |
(393,879) | |||
| (Gain) / loss on disposal offixed assets | (1,761) | (8,827) | ||
| Decrease/(Increase) in debtors |
113,408 | (446,707) | ||
| (Decrease)/Increase in creditors |
(26,271) | 30,364 | ||
| Net cash used in operating activities |
(388,834) | (1,308,709) | ||
| 2 | ANALYSIS OF CASH AND CASH | EQUIVALENTS | ||
| Consolidated | ||||
| 2023 | 2022 | |||
| Cash at bank and in hand |
663,435 | 1,213,694 | ||
| Total cash and cash equivalents | 663,435 | 1,213,694 |
| DONATIONS AND LEGACIES |
|||
|---|---|---|---|
| Consolidated | |||
| Unrestricted | Total | Total | |
| Funds | Funds | Funds | |
| 2023 | 2023 | 2022 | |
| Donations | 504 | 504 | 6,374 |
| Ac uisition of Flat S aces Foundation | 242,311 | ||
| Total | 504 | 504 | 248,685 |
| Consolidated | Consolidated | |||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| Funds | Funds | Funds | ||
| 2023 | 2023 | 2022 | ||
| Local Authority | / NHS contracts | 4,288,650 | 4,288,650 | 3,665,511 |
| Customer contributions |
258,079 | 258,079 | 269,752 | |
| Private counselling | 117,257 | 117,257 | 36,444 | |
| Sundry income | 40,521 | 40,521 | 16,238 | |
| Use of buses | 4,765 | 4,765 | 600 | |
| Dial-a-ride | 6,466 | 6,466 | 4,892 | |
| Coronavirus Job Retention |
||||
| Scheme grant | 418 | |||
| Grants received | 80,521 | 80,521 | 165,707 | |
| Total | 4,796,259 | 4,796,259 | 4,159,562 |
| The inco | me | received from charitable activities is split acros |
s the group's key activities as follows: |
s the group's key activities as follows: |
|---|---|---|---|---|
| Consolidated | ||||
| 2023 | 2022 | |||
| Training | and | education | 9,154 | |
| Care | 4,152,205 | 3,533,539 | ||
| Transport | 475,314 | 569,346 | ||
| Health and social welfare | 2,230 | |||
| Information | and counsellin | 168,740 | 45,293 | |
| Total | 4,796,259 | 4,159,562 |
| INVE | STMENT INCOME | |||
|---|---|---|---|---|
| Consolidated | ||||
| Unrestricted | Total | Total | ||
| Funds | Funds | Funds | ||
| 2023 | 2023 | 2022 | ||
| E | ||||
| Bank | interest | 10,542 | 10,542 | 1,543 |
| Rent | received | 44,451 | 44,451 | 107,568 |
| Total | 54,993 | 54,993 | 109,111 |
| Consolidated | Consolidated | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| Funds | Funds | Funds | ||||
| 2023 | 2023 | 2022 | ||||
| Disabled | Pro | ert | Lets | 64,847 | 64,847 | 6,927 |
| Total | 64,847 | 64,847 | 6,927 |
| Consolidated | Consolidated | |||||||
|---|---|---|---|---|---|---|---|---|
| Health | ||||||||
| Information | 8 | |||||||
| & | Adapted | Social | 2023 | 2022 | ||||
| Central | Care | Transport | Counselling | Holidays | Welfare | Total | Total | |
| Direct staff | ||||||||
| costs | 697,224 | 3,001,290 | 259,804 | 250,502 | 4,208,820 | 3,741,710 | ||
| Consultancy | 268,162 | 15,720 | 283,882 | 306,659 | ||||
| Transport costs | 4,436 | 79,682 | 84,118 | 88,778 | ||||
| Other direct | ||||||||
| costs | 17,537 | 7,239 | 24,776 | 36,912 | ||||
| Daycare club amenities |
42,776 | 42,776 | 26,589 | |||||
| Motor and travel | 36,384 | 36,384 | 37,162 | |||||
| Bad debts | ||||||||
| written-off | 16 | 1,342 | 33 | 1,391 | 6,163 | |||
| Support costs | 191,492 | 285,791 | 38,091 | 126,147 | 2,467 | 643,988 | 769,909 | |
| Governance | 18,123 | 9,000 | 3,796 | 2,700 | 33,619 | 31,901 | ||
| Community Benefit Trading |
39,205 | 39,205 | 3,386 | |||||
| Fundraising | 5,200 | 5,200 | 5,100 | |||||
| Total | 912,055 | 3,666,718 | 388,612 | 379,382 | 57,392 | 5,404,159 | 5,054,269 |
| General | Total | Basis of | ||||||
|---|---|---|---|---|---|---|---|---|
| Fundraising | Support | Governance | Funds | Apportionment | ||||
| 2023 | 2022 | |||||||
| Support staff | costs | 89,926 | 89,926 | 83,820 | Time | |||
| Establishment | costs | 264,474 | 264,474 | 332,296 | Usage | |||
| Administration | expenses | 119,999 | 5,346 | 119,999 | 156,608 | Usage | ||
| Equipment and maintenance |
33,206 | 33,206 | 30,998 | Usage | ||||
| Advertising and publicity |
27,332 | 27,332 | 47,616 | Usage | ||||
| Recruitment expenses |
46,797 | 46,797 | 30,610 | Usage | ||||
| Trustee Expenses | 1,323 | 1,323 | 1,137 | Governance | ||||
| Legal and professional | fees | 31,076 | 31,076 | 33,770 | Usage | |||
| Audit fees | 26,950 | 32,296 | 30,764 | Governance | ||||
| Bank charges | and interest | 9,052 | 9,052 | 6,601 | Usage | |||
| Lease interest | Usage | |||||||
| Depreciation | offixed | |||||||
| assets | 22,126 | 22,126 | 31,113 | Usage | ||||
| Loss on Fixed Asset | 21,577 | Usa e | ||||||
| Total | 643,988 | 33,619 | 677,607 | 806,910 |
| This is st | ated after cha | rging: | ||||
|---|---|---|---|---|---|---|
| Charitable | ||||||
| Consolidated | Company | |||||
| 2023 | 2022 | 2023 | 2022 | |||
| F | ||||||
| Depreciation | 22,127 | 31,113 | 7,749 | 8,443 | ||
| Operating | lease charges | 51,173 | 82,890 | 44,890 | ||
| Auditor's | remuneration | —Audit fee | 26,950 | 28,874 | 16,800 | 15,000 |
| Tax services | 3000 | 1,000 | ||||
| Other advice | 150 | 890 |
| Consolidated | Consolidated | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Salaries and | other costs | 3,666,800 | 3,327,931 | |
| Social Security costs | 298,779 | 270,879 | ||
| Pension costs | 90,411 | 81,588 | ||
| Total | 4,055,990 | 3,680,398 | ||
| Employees' | emoluments | |||
| between | 2023 | 2022 | ||
| f60,000 - 670,000 | ||||
| f70,000 - 880,000 | ||||
| 690,000 —6100,000 | ||||
| The average | number of employees | during the year was as follows: | ||
| 2023 | 2022 | |||
| Carers | 139 | 127 | ||
| Drivers | 15 | 17 | ||
| Administration | 39 | 37 | ||
| Total | 193 | 181 |
| OPERATI | NG LEASE COMMITMENTS | ||
|---|---|---|---|
| Consolidated | |||
| Land | 2023 | 2022 | |
| Less than | 1 Year | 41,225 | 72,026 |
| 2-5Years | 86,530 | 109,675 | |
| More than | 5 ears | 456,618 | 468,000 |
| Total | 584,372 | 649,701 |
| Provision ha |
s been made | for | taxation | aris | ing in the year to |
30September | 2023as follow | s: | s: | s: |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated | ||||||||||
| 2023 | 2022 | |||||||||
| Corporation | Tax provision | for | the year | at | 25% | |||||
| Cor oration | tax on Prior Year | 1,996 | ||||||||
| Total | 1,996 | |||||||||
| TANGIBLE | FIXEDASSETS | |||||||||
| Consolidated | ||||||||||
| Freehold | Furniture, | Buses 8 | ||||||||
| Land | 84 | Fixtures & | Motor | IT | Office | |||||
| Property | Fittings | Vehicles | Equipment | Equipment | Total | |||||
| CostNalu ation | ||||||||||
| At 1 October | ||||||||||
| 2022 | 2,176,846 | 14,938 | 566,358 | 104,952 | 89,487 | 2,952,581 | ||||
| Additions | 143,785 | 2,179 | 11,978 | 16,223 | 174,165 | |||||
| Acquired | ||||||||||
| Disposals | (95,967) | (9,601) | (50,482) | (156,050) | ||||||
| Revaluation | (70,000) | (70,000) | ||||||||
| At 30 | ||||||||||
| September | 2023 | 2,250,631 | 17,117 | 470,391 | 107,329 | 55,228 | 2,900,696 | |||
| Depreciation | ||||||||||
| At 1 October | ||||||||||
| 2022 | 3,053 | 566,358 | 95,111 | 76,209 | 740,731 | |||||
| Charge for the | ||||||||||
| pel'Iod | 3,356 | 9,411 | 9,360 | 22,127 | ||||||
| Eliminated on |
||||||||||
| disposal | (95,967) | (9,601) | (50,045) | (155,613) | ||||||
| Revaluation | ||||||||||
| At 30 | ||||||||||
| September | 2023 | 6,409 | 470,391 | 94,921 | 35,524 | 607,245 | ||||
| Net Book | ||||||||||
| Values | ||||||||||
| At 30 | ||||||||||
| Se tember | 2023 | 2,250,631 | 10,708 | 12,408 | 19,704 | 2,293,451 | ||||
| At 1 October | ||||||||||
| 2022 | 2,176,846 | 11,885 | 9,841 | 13,278 | 2,211,850 |
| Charitable | Company | |||
|---|---|---|---|---|
| Freehold | IT | Office | ||
| Property | Equipment | Equipment | Total | |
| Cost | ||||
| At 1 October 2022 | 905,629 | 79,919 | 3,989 | 989,537 |
| Additions | 143,785 | 2,582 | 10,414 | 156,781 |
| Transfer in |
||||
| Disposal | (9,601) | (3,031) | (12,632) | |
| At 30Se tember 2023 | 1,049,414 | 72,900 | 11,372 | 1,133,686 |
| Depreciation | ||||
| At 1 October 2022 | 70,135 | 3,932 | 74,067 | |
| Charge for the year | 6,577 | 1,173 | 7,750 | |
| Disposal | (9,601) | (3,031) | (12,632) | |
| At 30Se tember 2023 | 67,111 | 2,074 | 69,185 | |
| Net Book Values | ||||
| At 30Se tember 2023 | 1,049,414 | 5,789 | 9,298 | 1,064,501 |
| At 1 October 2022 | 905,629 | 9,784 | 57 | 915,470 |
| INVESTMENT PROPERTY | ||||
| Consolidated | Charitable | |||
| Company | ||||
| CostNaluation | ||||
| At 1 October 2022 and 30Se tember 2023 | 190,000 | |||
| Net Book Values | ||||
| At 30Se tember 2022 and 30Se tember 2023 | 190,000 |
| Consolidated | Consolidated | Charitable | Company | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 | |||
| Members' | shares ofF1 each purchased | at 1 October 2022 | 3 | 3 | ||
| Dis osal | ofSCA Fenwick 2 Ltd | 1 | ||||
| Total Shares at 30 | ||||||
| Se tember 2023 |
| Subsidiary | Subsidiary | Entity | Status | Principal Activity |
Principal Activity |
Interest Held | Gross Income |
Surplus I (Deficit) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SCA Care | Registered | Society | Provision | ofcare | Member | |||||
| services | 4,152,966 | 279,500 | ||||||||
| SCA Transport | Registered | Society | Provision | oftransport | Member | |||||
| SCA Fenwick | 2 Limited | Registered | Society | services Provision |
of health and | Member | 480,454 | (256,683) | ||
| Options Wellbeing | Trust | Charitable | private | welibeing Provision |
services ofgambling |
Registered | (445) | |||
| company | limited | by | awareness | and | legal entity | |||||
| The Steven James | Practice | guarantee Charitable |
private | counselling Provision |
services of gambling |
Registered | 265,326 | (167,408) | ||
| company | limited | by | awareness | and | legal entity | |||||
| Flat Spaces Foundation | guarantee Charitable |
private | counselling Provision |
services ofadapted |
Registered | (16,648) | ||||
| company | limited | by | holidays | legal entity | ||||||
| Flat Spaces (Ropley) Ltd | guarantee Company |
limited | Operator ofadapted | Registered | 12,415 | (6,372) | ||||
| by shares | holiday let | legal entity | 65,447 | 14,349 | ||||||
| Southampton | Healthy | Company | limited | Dormant | Registered | |||||
| Living | by guarantee | legal entity |
| DEBTORS | |||||
|---|---|---|---|---|---|
| Charitable | |||||
| Consolidated | Company | ||||
| 2023 | 2022 | 2023 | 2022 | ||
| Trade debtors | 520,537 | 590,870 | 8,346 | ||
| Other debtors | 14,871 | 8,297 | |||
| VAT | 19,033 | 9,063 | 13,847 | 3,948 | |
| Prepayments | and accrued | ||||
| income | 245,898 | 305,517 | 26,288 | 28,298 | |
| Amounts due |
from Related Societies: | ||||
| SCA Care | 12,199 | 339,308 | |||
| SCA Transport | Services | 2,770 | |||
| SCA Fenwick | 2 Limited | 14,000 | |||
| Flat Spaces Ropley | 233 | ||||
| Flat S aces Foundation | 245,507 | 245,507 | |||
| Total | 800,339 | 913,747 | 300,844 | 639,407 |
| CREDIT | ORS: Am | ounts | falling due within one year | ||||
|---|---|---|---|---|---|---|---|
| Charitable | |||||||
| Consolidated | Company | ||||||
| 2023 | 2022 | 2023 | 2022 | ||||
| Trade creditors | 101,417 | 96,691 | 25,444 | 24,412 | |||
| Other creditors | 44,498 | 87,738 | 8,530 | 7,939 | |||
| Social Security and other | taxes | 76,635 | 73,464 | 16,768 | 18,649 | ||
| Accruals | 220,711 | 265,237 | 24,851 | 57,399 | |||
| Deferred | income (Note 16) | 79,689 | 26,091 | ||||
| Amounts | due to Related Societies: | ||||||
| SCA 'Transport | 197,219 | ||||||
| 0 tions | Wellbein | Trust | 99,921 | 215,831 | |||
| Total | 522,950 | 549,221 | 175,514 | 521,449 |
| MOVEMENTS IN |
DEFE | RRED INCOME | ||||
|---|---|---|---|---|---|---|
| Charitable | ||||||
| Consolidated | Company | |||||
| 2023 | 2022 | 2023 | 2022 | |||
| Deferred income |
at 1 October | |||||
| 2022 | 26,091 | 16,451 | ||||
| Income released | during | the year | (144,852) | (16,451) | ||
| Income deferred | in the | ear | 198,450 | 26,091 | ||
| Deferred income | at 30 | |||||
| Se tember 2023 | 79,689 | 26,091 |
| 18 | ANALYSIS | OF NET | AS | SETS BETWEEN | FUNDS | ||||
|---|---|---|---|---|---|---|---|---|---|
| Consolidated | |||||||||
| Unrestricted | Designated | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | Funds | |||||
| 2023 | 2023 | 2023 | 2023 | 2022 | |||||
| E | |||||||||
| Tangible fixed assets | 2,293,451 | 2,293,451 | 2,211,850 | ||||||
| Investment | Properties | 190,000 | 190,000 | 190,000 | |||||
| Current assets | 1,392,719 | 71,055 | 1,463,774 | 2,127,441 | |||||
| Current liabilities |
522,950 | 522,950 | 549,221 | ||||||
| Net assets | at 30 | ||||||||
| Se tember | 2023 | 3,353,220 | 71,055 | 3,424,275 | 3,980,070 | ||||
| Charitable | Company | ||||||||
| Unrestricted | Designated | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | Funds | |||||
| 2023 | 2023 | 2023 | 2023 | 2022 | |||||
| Tangible fixed assets | 1,064,501 | 1,064,501 | 915,470 | ||||||
| Investments | 2 | 2 | 3 | ||||||
| Current assets | 486,241 | 30,132 | 516,373 | 1,413,426 | |||||
| Current liabilities |
175,514 | 175,514 | 521,449 | ||||||
| Net assets | at 30 | ||||||||
| Se tember | 2023 | 1,375,230 | 30,132 | 1,405,362 | 1,807,450 | ||||
| 19 | ANALYSIS | OF CHARITABLE FUNDS | |||||||
| Consolidated | |||||||||
| At | Incoming | Outgoing | At | ||||||
| 01.10.22 | Resources | Resources | 30.09.23 | ||||||
| Analysis of Movements | in | ||||||||
| Unrestricted | Funds | ||||||||
| General Fund |
3,397,352 | 4,917,784 | (5,351,444) | 2,963,692 | |||||
| Revaluation | reserve | 500,451 | 70,000 | 430,451 | |||||
| Total Unrestricted | Funds | 3,897,803 | 4,917,784 | 5,421,444 | 3,394,143 | ||||
| Analysis of | Movements | in | |||||||
| Designated | Funds | ||||||||
| Action Fund | 81,687 | 580 | 52,135 | 30,132 | |||||
| Total Desi | nated Funds | 81,687 | 580 | 52,135 | 30,132 | ||||
| Analysis of | Movements | in | |||||||
| Restricted Funds | |||||||||
| Hardshi fund |
580 | 580 | |||||||
| Total Restricted Funds | 580 | 580 | |||||||
| Total Funds | 3,980,070 | 4,918,364 | 5,474,159 | 3,424,275 |
| or the year ended | 30 | September 2023 | ||||
|---|---|---|---|---|---|---|
| Charitable | Company | |||||
| At | Incoming | Outgoing | At | |||
| 01.10.22 | Resources | Resources | 30.09.23 | |||
| Analysis ofMovements | in | |||||
| Unrestricted Funds |
||||||
| General Fund |
1,725,183 | 561,522 | 911,475 | 1,375,230 | ||
| Total Unrestricted | Funds | 1,725,183 | 561,522 | 911,475 | 1,375,230 | |
| Analysis ofMovements | in | |||||
| Designated Funds |
||||||
| Action Fund | 81,687 | 580 | 52,135 | 30,132 | ||
| Total Desi nated Funds |
81,687 | 580 | 52,135 | 30,132 | ||
| Analysis ofMovements | in | |||||
| Restricted Funds | ||||||
| Hards hi fund |
580 | 580 | ||||
| Total Restricted Funds | 580 | 580 | ||||
| Total Funds | 1,807,450 | 562,102 | 964,190 | 1,405,362 |
| Consolidated | Consolidated | ||||
|---|---|---|---|---|---|
| At | Incoming | Outgoing | At | ||
| Prior year | 01.10.21 | Resources | Resources | 30.09.22 | |
| Analysis ofMovements | in | ||||
| Unrestricted Funds |
|||||
| General Fund |
4,033,421 | 4,389,513 | (5,025,582) | 3,397,352 | |
| Revaluation reserve |
358,888 | 141,563 | 500,451 | ||
| Total Unrestricted Funds |
4,392,309 | 4,531,076 | 5,025,582 | 3,897,803 | |
| Analysis of Movements | in | ||||
| Designated Funds |
|||||
| Action Fund | 100,000 | 5,959 | 24,272 | 81,687 | |
| Total Desi nated Funds |
100,000 | 5,959 | 24,272 | 81,687 | |
| Analysis of Movements | in | ||||
| Restricted Funds |
|||||
| Hardship fund |
3,155 | (2,575) | 580 | ||
| Mildred Anne Re nolds fund | 3,836 | 3,836 | |||
| Total Restricted Funds | 6,991 | 6,411 | 580 | ||
| Total Funds | 4,499,300 | 4,537,035 | 5,056,265 | 3,980,070 | |
| Charitable | Company | ||||
| Prior year | At 01.10.21 |
Incoming Resources |
Outgoing Resources |
At 30.09.22 |
|
| Analysis ofMovements | in | ||||
| Unrestricted Funds |
|||||
| General Fund |
2,446,839 | 307,105 | 1,028,761 | 1,725,183 | |
| Total Unrestricted Funds |
2,446,839 | 307,105 | 1,028,761 | 1,725,183 | |
| Analysis ofMovements | in | ||||
| Designated Funds |
|||||
| Action Fund | 100,000 | 5,959 | 24,272 | 81,687 | |
| Total Desi nated Funds |
100,000 | 5,959 | 24,272 | 81,687 | |
| Analysis ofMovements | in | ||||
| Restricted Funds | |||||
| Hardship fund Mildred Anne Re nolds fund |
3,155 3,836 |
(2,575) 3,836 |
580 | ||
| Total Restricted Funds | 6,991 | 6,411 | 580 | ||
| Total Funds | 2,553,830 | 313,064 | (1,059,444) | 1,807,450 |