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||||Page||
|---|---|---|---|---|
|Charity information|||||
|Trustees'
Annual
Report|||||
|Statement ofdirectors'|responsibilities|||14|
|Independent
Examiner's|Report|||17|
|Funds Slatementer.|||||
|Statement
of Financial Activities||||19|
|Statement
of Financial Activities||—Prior Veer statement||20|
|Movements
in funds||||22|
|Revenue
Funds||||21|
|Fixed Asset funds||||21|
|Income end Expenditure|account|||23|
|Summary cffunds||||22|
|Balance sheet||||24|
|Notes to the accounts||||2$|
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|Name||Appoiaied||ReaiuaedrReoy ed|ReaiuaedrReoy ed||
|---|---|---|---|---|---|---|
|||||Resigned|as chairperson||
|Jo Small —Chairperson||||in November 2021.
Resigned as trustee||in|
|||||April 2022|||
|Rosie Bsmptnn —Secretary||||November|2021||
|Nicola Field - Safeguarding||||November|2021||
|Jenme I'srry- Learning|tt Curnculum|||June 2022|||
|Judy Webb - Finance|||||||
|Sophie Stephens - Fundraising|||||||
|Alana Grocott - Chairperson||November|2021||||
|Karen Short - Secretary||November|2021||||
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|more fully detailed
in the accounts,|can be sumrnaris|ed
as follows:-||
|---|---|---|---|
|||2022|2021|
|Net iexpenditurel/income||14,030|4,016|
|Unrestncted
Revenue
Funds available
oenersl purposes
ofthe chsnty|for the|143,455|124,083|
|Designated
Fixed Asset Funds||7,842|8,043|
|Total Unrestricted
Funds||151,297|132,126|
|Ri strir.tr ri Rt veriiir
Fiirirlc||1,'NR|538|
|Restricted
Fixed Asset Funds||227,023|233,023|
|Total Restricted Funds||228,421|233,561|
|Total Funds||379,718|365,687|
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||||soar|Current year|Current
vear|Current Veer|Prior Year|
|---|---|---|---|---|---|---|---|
||||Rsf|Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|||
|||||2022|2022|2022|2021|
||||||E|E|E|
|Income a Endowments||from:||||||
|Oonations 6 Legaoes|||Al|1,606|(266|tl,771|4,200|
|Chantable
actwities|||A2|235,673|95,321|330,994|247,601|
|Other tradmg
activities|||A3|585||585|703|
|Investments|||A4|1||1|3|
|Total income|||A|237,765|102,586|340,351|252,513|
|Expenditure
on:||||||||
|Raising funds|||Bt|||||
|Charitable
activities|||B2|224,595|101,726|326,321|248,497|
|Total expenditure|||B|224,595|101,726|326,321|248,497|
|Nst income for the|year|||13,170|860|14,030|4,016|
|Transfers
tiutwuuil|funds||c|5,000|(6,000)|||
|Net income after transfers|||A-B-C|19,170|(5,140)|14,030|4,016|
|Net movement
in funds||||19,170|(5,140)|14,030|4,016|
|Reconciliation
offunds:-||||||||
|Total funds brought|forward|||132,127|233,661|365,666|361,672|
|Total funds carried|forward|||151,297|226,421|376,718|355,568|
##
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|Tysoe Children's
paragraph
4.2of|Gro
the|up Limited
SORP|-Analy|sis of prior|year total fu|nds, as req|
|---|---|---|---|---|---|---|
||||80RF
Ref|unrestricted|D for Your
Restricted|nr ol Yuo
Tutu f Funds|
|||||Funds|Funds||
|||||2021|2021|2021|
|||||f|f||
|Income from:|||||||
|Donations
& Legacies|||A1|500|3,706|4,206|
|Chantable
activities|||A2|167,662|79,939|247,601|
|Othei
tradmg
activities|||A3|703||703|
|Investments|||A4|3||3|
|Total income|||A|168,868|83,645|252 513|
|Expenditure
on:|||||||
|Raising funds|||B1||||
|Charitable
cciiuiiicc|||ss|185,300|83,107|248,407|
|Total expenditure|||B|155,390|83,107|248,497|
|Nct (oxponditurcyincome||for the year||3,478|538|4,016|
|Transfers
between funds|||C|6,000|(6,000)||
|Net income after transfers||||9,478|(5,462)|4,016|
|Net movement
in funds||||9,478|(5,462)|4,016|
|Reconciliation
offunds:-|||||||
|Total funds brought|forward|||122,649|239,023|361,672|
|Tnlnl funda r:arried fnrwnrd||||132,127|23&551|1RX,RRR|
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|2022 towards|fixed asse|ts for Charity|use:-|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|f|
|Funrl» Gi.nsrati|rl m the year as|rlstailsd
m thi SrtFA||14,030|4,016|
|Resources
applied
on functional||fixed assets||(1,288)|(776)|
|Net resources|available to|fund charitable|activities|12,742|3,240|
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||||||||unrestricted|Restricted|Total|Last year|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Funds|Total Funds|
||||||||2022|2022|2022|2021|
||||||||0|c|L'||
|Accumulated|funds||brought||forward||124,084|538|124,622|113,842|
|Recogmsed gains|||and|losses before transfem|||13,170|860|14,030|4,016|
||||||||137,254|1,398|138,652|117,858|
|(Fromyyo unrestricted||||revenue||funds|6,201||6,201|6,764|
|Closing revenue||funds|||||143,455|1,398||124,622|
|Fixed asset|funds||||||Designated|Restricted|Total|Last year|
||||||||Funds|Funds|Funds|Total
I undo|
||||||||2022|2C22|2022|2021|
||||||||8|f||f|
|At
1 September|||||||8,043|233,023|241,066|247,830|
|Transfer (lo)/from|||revenue||funda||(201)|(G,000)|(G,201)|(G,784)|
|At 31 August|||||||7,842|227,023|234,865|241,066|
|Summary of funda|Summary of funda|Summary of funda|Unieetiirted|Resbirted|TU141|L441Yeei|
|---|---|---|---|---|---|---|
||||and|Funds|Funds|Total Funds|
||||Designated
funds||||
||||2022||2022|2021|
||||2|||E|
|Revenue|accumulated|funds|143,455|1,398|144,853|124,622|
|Revenue|designated|funds|||||
|Fixed asset funds|||7,842|227,023|234,865|241,066|
|Total funda|||151,297|228,421|379,718|355,588|
##
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|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||8|
|income||||||||||||
|Income
from operations||||||||||340,350|252,510|
|Investment
income||||||||||||
|Interest receivable||||||||||||
|Gross income in ths|yssr before|||exceptional|||items|||340,361|262,613|
|Gross income
in the|year including||||exceptional|||items||340,351|252,513|
|Expenditure||||||||||||
|Charitable
expenditure,||excluding||depredation|||and|amortisation||317,312|239,502|
|Depreciation
and amortisation||||||||||7,489|7,540|
|Fundratstno
costs||||||||||||
|Governance
costs||||||||||1,520|1,455|
|Rsstivsvt lussus
un|uispussls||uluuuisl|||invsubnmilv||wliiuii siu piuyiuiuine|iulaluu|||
|Total expenditure|in|the year||||||||326,321|248,497|
##
||||||SORP||||
|---|---|---|---|---|---|---|---|---|
|||||Note|Ref|2022||2021|
|||||||8||6|
|Fixed assets|||||A||||
|Tangible assets||||9|A2|234,865||241,066|
|Current assets|||||||||
|Debtors||||10|82|30,805|26,272||
|caen at bank|and in|nano|||64|126,/24|106,334||
|Total current|assets|||||156,528|134,606||
|Creditors: amounts|||falling due within||||||
|one year||||11|Cl|(11,675)|9,964)||
|Net Current|Assets|||||144,853||124,622|
|Total assets|ofthe charity|||||379,718||365,688|
|Total assets|ofthe charity are funded|||by the|funds of the charity, as follows:-||||
|Restricted funds|||||||||
|Restricted
Revenue||Funds||17|D2|1,308|538||
|Restricted
Fixed Assai Furidv||||i7|02|227,023|235023||
|||||||ppn,421||233,461|
|Unrestricted|Funds||||||||
|Unrestricted|Revenue||Funds|17|D3|143,455||124,084|
|Designated|Funds||||||||
|Uesignated
Fixed Asset Funds||||17|D3|7,842||8,043|
|Total charity|funds|||||379,718||365,688|
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|Net ideficit)/surpl|us|before tax in the th|e financial year|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||2|2|
|Net (rieficitiisurnlux|hafnre tax ia tha tha fmanr||ial yaar ia aiaiari afiar ah*roice|||
|Depreciation
of owned||fixed ussuta||7,4ea|r,c40|
|Pension costs||||2,212|2,300|
##
##
|Salary costs||||2022f|2021
f|
|---|---|---|---|---|---|
|Gross Salaries excludmg
trustees
and key management
personnel||||192,553|159,752|
|Employer'v
Nstiansi
Insurance
for «II stsff||||R,non|F,dd7|
|Employers
operating
costs ofdefined
contribution|pension schemes|||2,212|2,300|
|Total salaries, wages and related costs||||200,663|167,529|
|Numbers offull time employees
or full time equivalents||||2022|2021|
|The average
number of total full time enuivmr
nt staff i.mpinyeri||m the yi.ar wxs||?1|12|
|The estimated
equivalent
number offull tiers|staff deployed|in different activities in||the year wdsr-||
|Enqaged
on chantabla
activities||||21||
|Engaged
on management
and administration||||2||
|The esumated
full time equivalent
number of|ail staff employed as above|||23|12|
|Neither the trustees
nor any persons connected
with them have||received|any remuneration|from the chanty or any||
|related
entity,
either
in ihe current
or pnor year.||||||
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|||Land and
Buildings|Plant &
Machinery|1otai|
|---|---|---|---|---|
|roar|||||
|At 1 September 2021||331,935|76,258|408,193|
|Additions|||1,2tiil|1,2661|
|At 31AuguSt|2022|331,935|77,546|409,481|
|Depreciation|||||
|At 1 September 2021||97,027|70,100|167,127|
|Charge for the year||5,000|1,469|7,489|
|At 31August|2022|103,027|71,589|174,616|
|Net book value|||||
|At 31August|2022|228,908|5,957|234,865|
|At 31August|2021|234,908|6,158|241,066|
##
|10|capital value h
Deblura|as been|attributed
to these rights
in these accounts.|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6||
||Trade debtors|||20,304|22,997|
||Prapaymeots|aud accrued income||2,470|3,244|
|||||30,805|26,272|
|11|Creditors: amounts||falling due within one year|2022|2021|
|||||8|8|
||Tiadu ri editors|||4,366|2,056|
||Accruals|||1,570|3,043|
||PAYE, NIC VAT and other taxes|||1,761|3,518|
||Other creditors|||3.976|1.365|
|||||11,676|9,984|
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
||Pension
commitments|under|defined contribution||schemes||||
||within one year||||||5,500|2,603|
||||||||5,500|2,603|
|13|Financial commitments||under operating||leases||2022|2021|
|||||||||f|
||At the year end the charity||had annual|commitments||under non-cancegable|||
||operating
leases as set out||below:||||||
||Operating
leases which|expire:|||||||
||wimin
two to five years||||||||
||in over five years||||||9,273|9,046|
||||||||9,273|9,046|
|14|Income and Expenditure||account|and charitable||funds summary|2022|2021|
||At 1 September
2021||||||365,688|361,672|
||Pnor year adustments||||||||
||At 1 September 2021||||||365,688|361,672|
||(Loaa)/Surplus
after tax for the year||||||14,030|4,016|
||Gift Aid donations
made||||||||
||At 31 August 2022||||||379,718|365,688|
##
##
|At 31 August|At 31 August|2022|2022|Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||fundsf|funds|funds
f|Funds
f|
|Tangible|Fixed|Assets|||7,842|227,023|234,865|
|Current|Assets|||155,990||538|156,528|
|7:rim al|I iahihlx s|||(11675)|||(11,675)|
|||||144,315|T,S42|227,eel|379,716|
|At 1 September|||2021|Unrestricted|Designated|Restricted|Total|
|||||fohrla|fonrla|fonrla|Fonrla|
||||||f|f|f|
|Tangible|Fixed|Assets|||8043|233,023|241,066|
|Current|Assets|||134,068||538|134,606|
|Current|Liabilities|||(9,984)|||(9,984)|
|||||124,084|8,043|233,561|365,688|
##
|Change
in total fu|n|ds ov|er|th|e year|as|shown
in Note 16,analyse|shown
in Note 16,analyse|d
by individu|d
by individu|d
by individu|d
by individu|al|fund|s||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds
I
yhl||Movement
in
(
dc
ZCAZ|||||7 Ace/a|c|Funds
d|
||||||||forward
from
ZOZ'I||||||f|between
dc io 2C22||forward to
ZCZZ|
||||||||||AoNt*AA||||4|Nr|de||
|unrestr/cred
and des/gnared||||rundsn|||||||||||||
|Unrestricted
Revenue||Funds||||||124,083|||13,170|||6,201||143,454|
|Designated
Fixed Asset Funds||||||||8,043|||||||(201)|7,842|
|Total unrestricted
and designated|||||funds|||132,126|||13,170|||6,000||151,296|
|Restr/ctsd
funds:-|||||||||||||||||
|Restricted
Fixed Asset||Funds||||||233,023||||||(6,000)||227,023|
|Total restricted funds||||||||233,023||||||(6,000)||227,023|
|Total charity funds||||||||365,149|||13,170|||||378,319|
|Analysis of movements|||in|funds over|||the year as shown|in Note|17||||||||
|||||||||||||||Other|||
||||||||Income||Expenditure|||||Gains|8|Movomcot|
|||||||||||||||Losses||in funds|
||||||||2022|||zuzz||||zuzz||zuzz|
|||||||||f|||f|||f||f|
|Unrestricted
snd designated||||funds:.|||||||||||||
|Ucrostnclod
Revenue||Fundc||||||737,765||P24||595)||||13,170|
|Sundry restricted
funds|||||||Restricted|860||||||||860|
|Furloughed
Balance|Fund||||||||||||||||
|Vouchers
from Warwickshire|||CC||||Restricted|94,169||(94,159)|||||||
|Apprenticeship
fund|||||||Restricted|5,500|||(5,500)||||||
|HMRC RSP C'rani|||||||Restricted|405||||(405)|||||
|2Help vouchers|||||||Restricted|1,152|||(1,152)||||||
|||||||||340,351||(526,321)||||||14,030|
|Details oftransfers||between|||funds|in|the year as shown
in Note||17||||||||
|The transfers
shown|rn note||17above are-|||||||||||||2022|
|To/(from)
Dosrgnated||Fixed|Asset||Funds|||||||||||(201)|
|To/(from)
Restncled|Fixed Asset Funds|||||||||||||||(6,000)|
|Net transfers||||||||||||||||(6,201)|
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|22|Donations
and Legacies|Donations
and Legacies|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||current|year|currsntyear||current|year|Prior Year||
||||||Unrestricted||Restricted||Total Funds||Totalpunds||
||||||Funds||Funds||||||
||||||2022||2022||2022||2221||
||||||2||2||E||E||
||Donations
and gifts from individuals||||||||||||
||Small donations
individually|less|than f1000|||1,506||860|2,388|||538|
||Total donations
and gifts from||individuals|||1,506||860|2,366|||538|
||Revenue grants &donations
from public bodies||||||||||||
||Furloughed
Salanes Fund||||||||||3,168||
||HMRC SSPgrant|||||||405||405|||
||Apprenticeship
fundina|||||||5560|5,500||||
||Total public sector revenue|grants||||||5,905|5,905||3,168||
||Gifts in kind, donated services||and facilities||||||||||
||Value of gift of use of land|||||||500||500||500|
||Total donated goods and services|||||||500||500||500|
||Sundry Income||||||||||||
||Sundry income||||||||||||
||Total Sundry Income||||||||||||
||Total Donations
and Legacies|||A1||1,506||7,265|8,771||4,206||
|23|income from charitable|activities - Trading|||Activities||||||||
||||||Current|year|Current|year|Current|year|Prior Year||
||||||Unrestricted||Restricted||Total Funds||Total Funds||
||||||Funds||Funds||||||
||||||2022||2022||2022||2021||
||||||E||||E||f||
||Primary
purpose
snd ancillary||trading||||||||||
||Primary
purpose
trading - Sale af goods and
services
in accordance
with the chanty's
oblects||||223,905||||223,905||157,266||
||Ancillary
tradipc
ip suiiport oi pnmary||purPoSe tiadiaa|||7,085|||7,085||5,251||
||Luuing oi properly
(oi i;iisiiiahlu||poiposuv|||4,683|||4,683||5,181||
||Total Primary purpose
and|ancillary trading|||235,673||||235,673||167,662||
##
##
|24|Charitable|income from|income from|income from|funders|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Current|year|Current
year|Current year|Prior Year|
||||||||uaraalriatad||Raalrnlad|total Funda|Total sunda|
||||||||Funds||Funds|||
||||||||2022||2022|2022|2021|
||||||||f||f|f|f.|
||Contractual|paymonts||from|public bodios to fund||chsritablo|activitios||||
||Vcuchers
from Vyarwickshire||||CC||||84,169|84,168|79,938|
||2I-lelp Vcuchers||||||||1,152|1,152||
||Total contractual||payments||from pubhc bodies||||95,321|95,321|79,939|
||Total Charitable||income fram funders||||||95,321|95,321|79,939|
|25|Total income fram charitable
activities|||||||||||
||||||||currant|year|currentysar|currant year|l'nor Vasr|
||||||||Unrestricted||Restricted|Total Funds|Total Funds|
||||||||Funds||Funds|||
||||||||f||f|E|f|
||||||||2022||2022|2022|2021|
||Total income|from chantable|||trading||235,673|||235,673|167,662|
||Tntnl Chsntohla||income rrcm||tundnrc||||95,321|95,321||
||Total from|charitable||activities||A2|235,673||95,321|330,994|24r,cot|
|26|Income|fro|m o|ther, non ch|aritable,
tradi|ng act|ivities|ivities|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Current year||Current year|Current|year|Prior Year|
||||||||Unrestricted||Restricted|Total Funds||Total Funds|
|||||||||Funds|Funds||||
|||||||||2022|2022|2022||2021|
|||||||||f|f|||E|
||Trading|actlinties||to raise funds|for the chanty|||585|||585|703|
||Total from othar|||activtttaa||A3||000|||50|700|
|27|Investment||income||||||||||
||||||||Cu|a lyra|Cu rani yaar|Current|year|r lo Vca|
||||||||Unrestricted||Restricted|Total Funds||Total Funds|
|||||||||Fuulls|Funda||||
|||||||||2022|2022|2022||2021|
|||||||||f||f.||f|
||Bank Interest||Receweble||||||||||
||Total investment|||income||A4|||||||
##
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##
|||||||||||Current year|Current year|Current year|Current
year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted||Restricted|Total Funds|Total Funds|
||||||||||||Funds|Funds|||
||||||||||||2022|2022|2022|2021|
|||||||||||||8|s|e|
||Gross wages and salaries|||||—charitable|||activities||89,949|101,226|191,175|159,782|
||Employers'||Nl - Charitable|||activities|||||6,098||6,09$|5,447|
||Dcfinod contributicn
pension
activities||||||costs|- charitable|||2,212||2,212|2,300|
||Temporary||Staff|- Chantable|||Activities||||1,378||1,37$||
||Marketing|and advertising||||of charitable|||services||150||156|104|
||Notional
value ofuse||||of gift||in kind|||||500|500|500|
||Total direct||spending||||||Bxa||99,793|101,726|201,519|168,133|
|29|Expenditure||on|charitable|||activities||-Charitable|trading|||||
|||||||||||Current year||Current year|Current year|Prior Year|
|||||||||||Unrestricted||Restricted|Total Funds|Total Funds|
||||||||||||Funds|Funds|||
||||||||||||2022|2022|2022|2021|
||||||||||||c|s|||
||Costs of primary
purpose
to hnni. fit beneficianes|||||and ancillary|||trading||10,565||10,565|5,437|
||Total charitable||||trading costs||||B2b||10,565||10,565|5,437|
|30|Expenditure||on|charitable|||activities-||Grant funding||ofactivities||||
|||||||||||Current year||Current year|Current year|Prior Year|
|||||||||||Unrestricted||Restricted|Total Funds|Total Funds|
||||||||||||Funds|Funds|||
||||||||||||2022|2022|2022|2S21|
||||||||||||||s||
||Chantable|donations|||||||||||||
||Total grsnt|m|skin0|cos|ts||||B2c||||||
|Chantable
donations|
|---|
|Total grsntmskin0
costs|
##
|31|Support costs for charitable|activities||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Current|year|Current|year|Current year|Prior Year|
|||||Unrestricted||Restricted||Total Funds|TotslFusds|
|||||Funds||Funds||||
|||||2022||2022||2022|2021|
|||||8||8||8|8|
||Training
and welfare - staff||||3,058|||3,058|504|
||Staff Uniforms||||62|||62|28|
||Premises Expenses|||||||||
||Rent payable
under operating|leases|||9,483|||0,483|11,873|
||Rates and water charges||||1,316|||1,316|515|
||Room Hire|||||||||
||Light heat and power||||5,676|||5,676|2,261|
||Cleaning
and waste management||||5,765|||5,765|6,402|
||Premises
repairs,
renewals
and maintenance|||35,771||||35,771|3,856|
||Alarm and security costs|||||||||
||Property
insurance||||2,696|||2,696|2,459|
||Administrative
overheads|||||||||
||Telephone,
fax and internet||||944|||944|1,119|
||Postage||||26|||26|41|
||Stationery
and printino||||3.913|||3,913|3948|
||Subscriptions|||||||||
||Membership
subscriptions||||932|||932|355|
||Software licences and expenses|||11,604||||11,604|6,149|
||Health and safety costs||||3,285|||3,285|1,463|
||Sundry expenses||||2,858|||2,858|443|
||Professtonal fees pard to advisors other than|||the auditor or||examiner||||
||Accountancy
fees other than|examination|fees||4 802|||4,802|8,335|
||Tax advice|||||||||
||Legal fees||||575|||576|442|
||Employment
law and Health/Safety||||||||2.325|
||Virtual
Assistance
fees||||9,836|||9,836|8,270|
||Financial costs|||||||||
||Bank charges||||746|||746|368|
||Rsd snrl doubtful
debts||||1pan|||1,280|4,806|
||Depreciation
for the year||||7,489|||7,489|7,540|
||Total support costs|||112,717||||112,717|73,472|
##
##
|32|Other|Expe|nditur|e
-Governance
c|osts|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Current year|Currentyear|current year|Prior Year|
|||||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||||Funds|Funds|||
|||||||2022|2022|2022|2021|
|||||||4|c|4|4|
||Independent||Examiner'6 fees|||1,520||1,520|1,455|
||Total|Governance||costs||1,520||1,520|1,455|
|33|Total|Charitable||expenditure||||||
|||||||Current
year|Current year|Current year|Prior Year|
|||||||Unrestricted|Rectdcied|Total Funds|Terai Funds|
|||||||Funds|Funds|||
|||||||2022|2022|2022|2021|
|||||||4|4|4|6|
||Total|direct|spending||82a|99793|191779|201284|1AA,133|
||Total|charitable
trading costs|||82b|10,565||10,565|5,437|
||Total|grantmaking||costs|82c|||||
||Tnlnl|Arrnnnrt|nnxlx||R2rl|112,717||112,717|73,472|
||Total|Governance||costs|82e|1,520||1,520|1,455|
||Total|charitable
expenditure|||82|224,595|101726|326 321|248 497|
##
|Current year|Currentyear|current year|i'rior Year|
|---|---|---|---|
|Unrestricted|Rcsil'tried|Tuicirundc|Total Funds|
|tunas|FIIIIdc|||
|2022|2022|2022|2021|
|6||6|F|
##
##
##
##
##