## Ravenscliffe Community Association
Charity number 1099461
A company limited by guarantee number 4752045
## Annual Report and Financial Statements
for the year ended 31 March 2023
## Ravenscliffe Community Association
## Annual Report and Financial Statements
for the year ended 31 March 2023
|**Contents**|**Page**|
|---|---|
|Trustees' report|2 to 5|
|Examiner's report|6|
|Statement of financial activities|7|
|Balance sheet|8|
|Notes to the accounts|9 to 15|
**Prepared by West Yorkshire Community Accountancy Service CIO**
1
## Ravenscliffe Community Association
## Trustees' report for the year ended 31 March 2023
## **Reference and administrative details of the charity, its trustees and advisors**
The trustees during the financial year and up to and including the date the report was approved were: **Name Position Dates**
**Name Position Dates** Manual Shah Nunez Chair Angela Horsfall Secretary Resigned January 2023 Robert Sherry Carol Stevenson Tracy Dean Muhammed Shahid Michelle Ingham Appointed July 2022 Zoe Binns Resigned February 2022 **Charity number** 1099461 **Company number** 4752045 **Registered and principal address Bankers** The Gateway Unity Trust Bank plc Aldermore Bank 45 Thackeray Road Nine Brindleyplace Springfield House Ravenscliffe Birmingham 76 Wellington Street Bradford B1 2HB Leeds LS1 2AY West Yorkshire BD10 0JR The Charity Bank Limited Fosse House 182 High Street Tonbridge TN9 1BE
Resigned January 2023
Appointed July 2022 Resigned February 2022
Registered in England and Wales Registered in England and Wales
## **Independent examiner**
Simon Bostrom FCIE
## **West Yorkshire Community Accountancy Service CIO**
Stringer House 34 Lupton Street Leeds LS10 2QW
## **Structure, governance and management**
The charity is a company limited by guarantee and was incorporated on 2 May 2003. It is governed by a memorandum and articles of association which were adopted on 2 May 2003, as amended by special resolution on 23 July 2003. The liability of the members in the event of the company being wound up is limited to a sum not exceeding £10.
## **Method of recruitment and appointment of trustees**
The trustees of the charity are also the directors for the purposes of company law and are appointed by the members at the AGM.
2
## Ravenscliffe Community Association
## Trustees' report (continued) for the year ended 31 March 2023
## **Objectives and activities**
## **The charity's objects**
A) To promote the benefit of the inhabitants of the estates of Ravenscliffe and Greengates in Bradford and the neighbourhood thereof (hereinafter called "The Area of Benefit") without distinction of sex, sexual orientation, race or political, religious or other opinions, by associating together the said inhabitants and the local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interest of social welfare for recreation and other leisure-time occupation with the object of improving the conditions for life for the said inhabitants;
B) To establish or secure the establishment of a community centre and to maintain and manage the same, whether alone, or in co-operation with any local authority or other person of body in furtherance of these objects;
C) The association shall be non-party in politics and non-sectarian.
## **The charity's main activities**
RCA continues to deliver a wrap around service for it’s local communities, foodparcels/bags, low cost café, activities for children and families, advice and advocacy, employment support, parent and toddler session and support sessions for new mums.
## **Public benefit statement**
In setting our objectives and planning our activities our Trustees have given serious consideration to the Charity Commission’s general guidance on public benefit and in particular the advancement of health, education, wellbeing and citizenship.
## **Achievements and performance**
As there was very little provision for new mums support sessions were set up with financial support from the Five Lane Ends Partnership (NHS). This provision proved a success and has been extended into 2034-24. The dance sessions delivered in five areas of Bradford was also extended due to it’s success and it is now the intention to set this provision up as a Community Interest Company by the end of December 2023.
As a result of continuation funding from Tudor Trust RCA were able to continue to run it’s lunchtime food provision in the café, this is also funded by food from Fareshare and income it generates from donations generated from the food provided. Due to the cost of living rises RCA have provided fortnightly food hampers to those people struggling, this is in addition to the provision of emergency foodbags.
A very popular provision is the weekly cinema club for children where they can watch a movie and have a meal after school, this is funded by the Out of Hours Project, alongside the cinema club are other evening and weekend activities for families.
With funding from DWP RCA employed an additional member of staff to support long term unemployed to connect and work with their DWP work coaches, this has proved a difficult project due to lack of referrals.
RCA continue to work towards it’s vision of a Learning Zone, to provide accredited learning and apprenticeships in the local area. Funidng for the next three years from the National Lottery has been secured in order to work towards this goal.
3
## Ravenscliffe Community Association
## Trustees' report (continued) for the year ended 31 March 2023
## **Financial review**
The net expenditure for the year was £75,847, including net expenditure of £24,268 on unrestricted funds and net expenditure of £51,579 on restricted funds after transfers.
## **Reserves policy**
It is the policy of the association to maintain a level of reserves equal to 3 to 6 months of total running costs plus notice and redundancy costs which we calculate to be between £127,078 to £254,1576.
The charity's free reserves, excluding fixed assets, at the year end were £248,849.
4
## Ravenscliffe Community Association
## Trustees' report (continued) for the year ended 31 March 2023
## **Statement of trustees' responsibilities**
The trustees (who are also the directors for the purposes of company law) are responsible for preparing the Trustees report and the financial statements in accordance with the applicable law and UK Accounting Standards.
Company law requires the trustees to prepare financial accounts for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for the year. In preparing these financial statements, the trustees are required to:
select suitable accounting policies and apply them consistently;
observe the methods and principles in the Charities SORP;
make judgements and estimates that are reasonable and prudent;
state whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements;
prepare the accounts on a going concern basis unless it is inappropriate to presume that the charitable company will continue in operation.
The trustees are responsible for keeping 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 accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
This report has been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities (Charities SORP (FRS102)), and in accordance with the special provisions of the Companies Act 2006 relating to small companies.
Approved by the board of trustees on 10/10/2023
Tracy Dean (Trustee)
5
## Ravenscliffe Community Association
## Independent examiner's report to the trustees of Ravenscliffe Community
## Association
I report to the charity trustees on my examination of the accounts of the charitable company for the year ended 31 March 2023, which are set out on pages 7 to 15.
## **Responsibilities and basis of report**
As the charity's trustees of the charitable 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 charitable 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 ('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**
Since the charitable company's gross income exceeded £250,000 your examiner must be a fellow of a body listed in section 145 of the 2011 Act.
I confirm that I am qualified to undertake the examination because I am a fellow of ACIE which is one of the listed bodies.
I have completed my examination. I 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:
- 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.
Simon Bostrom FCIE
10/10/2023
## **West Yorkshire Community Accountancy Service CIO**
Stringer House 34 Lupton Street Leeds LS10 2QW
6
## Ravenscliffe Community Association
## Statement of Financial Activities
## (including summary income and expenditure account) for the year ended 31 March 2023
|Notes
2023
Unrestricted
funds
£
**Income from:**
Grants
(2)
9,172
Room hire and building contributions
7,359
Café and catering income
10,949
Solar panel income
437
Fundraising and activities income
9,268
Other income
2,254
**Total income**
39,439
**Expenditure on:**
Salaries NI and pensions
(3)
36,732
Payroll costs
2,400
Staff training
-
Staff travel
-
Sessional workers
15
Rates and utilities
6,638
Insurance
5,496
Cleaning, pest control and hygiene
5,691
Repairs and maintenance
3,949
Security
1,343
Café
-
Partner delivery payments
1,102
Events
-
Promotion and activities
1,242
Equipment, books and publications
2,079
Hardship payments
-
IT maintenance and software
6,538
Printing, postage and stationery
116
Telephone
212
Subscriptions
48
Bank charges
201
Independent examination fee
1,827
Other professional fees
14,701
Volunteer overheads
238
Depreciation
2,490
**Total expenditure**
93,058
**Net income / (expenditure)**
(53,619)
**Transfers between funds**
29,351
**Net movement in funds**
(24,268)
**Fund balances brought forward**
277,054
**Fund balances carried forward**
(4)
252,786|2023
Restricted
funds
£
355,236
-
-
-
-
-
355,236
203,850
-
1,366
675
13,876
4,151
-
46
2,425
-
40,491
25,277
12,808
20,481
10,681
-
4,453
3,097
1,154
-
1,274
-
98
2,118
29,143
377,464
(22,228)
(29,351)
(51,579)
292,257
240,678|2023
Total
funds
£
364,408
7,359
10,949
437
9,268
2,254
394,675
240,582
2,400
1,366
675
13,891
10,789
5,496
5,737
6,374
1,343
40,491
26,379
12,808
21,723
12,760
-
10,991
3,213
1,366
48
1,475
1,827
14,799
2,356
31,633
470,522
(75,847)
-
(75,847)
569,311
493,464|2022
Total
funds
£
330,086
24,715
6,657
305
4,112
20
365,895
222,908
162
1,585
3,491
12,205
6,048
5,525
5,523
7,744
3,144
20,778
335
2,929
1,660
14,304
80
7,758
2,217
1,664
646
1,299
1,740
18,370
1,269
39,205
382,589
(16,694)
-
(16,694)
586,005
569,311|
|---|---|---|---|
All incoming resources and resources expended derive from continuing activities.
7
## Ravenscliffe Community Association
## Balance sheet
|as at 31 March 2023
2023
Unrestricted
£
**Fixed assets**
Tangible assets
(5)
3,937
**Total fixed assets**
3,937
**Current assets**
Debtors and prepayments
(6)
7,513
Current asset investments
(7)
155,000
Cash at bank and in hand
(8)
88,163
**Total current assets**
250,676
**Current liabilities:**
**amounts falling due within one year**
Creditors and accruals
(9)
1,827
**Total current liabilities**
1,827
**Net current assets / (liabilities)**
248,849
**Net assets**
252,786
**Funds**
Unrestricted funds
252,786
Restricted funds
-
**Total funds**
252,786|2023
Restricted
£
202,796
202,796
52,551
-
(14,669)
37,882
-
-
37,882
240,678
-
240,678
240,678|2023
Total
£
206,733
206,733
60,064
155,000
73,494
288,558
1,827
1,827
286,731
493,464
252,786
240,678
493,464|2022
Total
£
238,366
238,366
49,751
20,000
267,214
336,965
6,020
6,020
330,945
569,311
277,054
292,257
569,311|
|---|---|---|---|
For the year ending 31 March 2023 the charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the charitable company to obtain an audit of its accounts for the year in question in accordance with section 476. The trustees (who are also the directors for the purposes of company law) acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime and with FRS 102 (effective January 2019).
The financial statements were approved by the board of trustees on 10/10/2023
Tracy Dean (Trustee)
8
## Ravenscliffe Community Association
## Notes to the accounts
for the year ended 31 March 2023
## **1 Accounting policies**
## **Basis of accounting**
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The financial statements have been prepared in accordance with the 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) (effective 1 January 2019) and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by FRS 102. There has been no change to the accounting policies since last year.
No changes have been made to the accounts for previous years.
## **Going concern**
The trustees are satisfied that there are no material uncertainties about the charity's ability to continue.
## **Incoming resources**
All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the resources, if it is more likely than not that the trustees will receive the resources and the monetary value can be measured with sufficient reliability.
## **Grants and donations**
Grants and donations are only included in the SOFA when the charity has unconditional entitlement to the resources.
Where grants are related to performance and specific deliverables, they are accounted for as the charity earns the right to consideration by its performance.
## **Expenditure and liabilities**
Expenditure is recognised on an accrual basis as a liability is incurred. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out the resources and the amount of the obligation can be measured with reasonable certainty.
## **Taxation**
As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.
## **Tangible fixed assets**
Tangible fixed assets costing more than £1,000 are capitalised and included at cost including any incidental expenses of acquisition. Gifted assets are shown at the value to the charity on receipt. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost on a straight line basis over their expected useful economic lives as follows:
Motor vehicles: over 4 years Computer equipment: over 3 years Fixtures and equipment: over 4 years Leasehold property: 4% straight line
## **Pensions**
The charity operates a defined contribution scheme for the benefit of its employees. The costs of contributions are recognised in the year they are payable.
9
## Ravenscliffe Community Association
## Notes to the accounts
for the year ended 31 March 2023
## **1 Accounting policies continued**
## **Fund accounting**
Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.
Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.
Further explanation of the nature and purpose of each fund is included in the notes to the accounts.
## **Leases**
Rents under operating leases are charged on a straight line basis over the lease term or to an earlier date if the lease can be determined without financial penalty.
10
## Ravenscliffe Community Association
## Notes to the accounts continued
## for the year ended 31 March 2023
|**2 Grants and donations**
Bfd. Teaching Hospital NHS Foundation Trust
Bradford Metropolitan District Council (BMDC)
Bradford VCS Alliance
Children in Need
CNET
Feeding Britain
First Rescue team
Five Lane End Partnership
Incommunities Ltd
Inspired Neighbourhoods Group
Leeds Community Foundation
Play Bradford
Seedify
The Henry Smith Charity
Tudor Trust
YORHub
Charities Aid Foundation (CAF)
Garfield Weston Foundation
HMRC - Coronavirus Job Retention Scheme
Power to Change
Sainsbury's
South West Yorkshire Partnership NHS
Sport England
The Harry and Mary Foundation
Various small grants
**3 Staff costs and numbers**
Gross salaries
Social security costs
Employment allowance
Pensions|2023
Unrestricted
funds
£
-
2,366
-
-
-
-
660
-
-
986
-
160
-
-
-
-
-
-
-
-
-
-
-
5,000
-
9,172|2023
Restricted
funds
£
82,575
81,013
46,111
10,312
-
100
-
17,540
820
-
10,011
3,500
2,652
68,900
30,000
1,702
-
-
-
-
-
355,236|2023
Total
funds
£
82,575
83,379
46,111
10,312
-
100
660
17,540
820
986
10,011
3,660
2,652
68,900
30,000
1,702
-
-
-
-
-
5,000
364,408
2023
£
224,637
16,753
(5,000)
4,192
240,582|2022
Total
funds
£
65,867.00
89,993.00
1,000.00
9,812.00
-
-
-
-
500.00
-
-
16,622.00
-
30,000.00
30,000.00
-
6,827.00
5,000.00
39,510.00
2,400.00
3,952.00
13,695.00
8,608.00
5,000.00
1,300.00
330,086
2022
£
207,695
15,397
(4,000)
3,816
222,908|
|---|---|---|---|---|
The average number of employees during the year was 13, being an average of 9.7 full time equivalent (2022: 11.3, 9 FTE). There were no employees with emoluments above £60,000.
|**Defined contribution pension scheme**|2023|2022|
|---|---|---|
||£|£|
|Costs of the scheme to the charity for the year|4,192|3,816|
|Amount of any contributions outstanding at the year end|-|-|
11
## Ravenscliffe Community Association
## Notes to the accounts continued
## for the year ended 31 March 2023
|**4 Restricted funds**
Play Bradford
CBMDC Building
VCS Alliance DWP
CBMDC Healthy Holidays
The Henry Smith Charity
Leeds Community Foundation
CBMDC Household Support
Incommunities
Bfd. Teaching Hosp. NHS Foundn.
Bfd. Teaching Hosp. NHS Foundn.
Five Lane End Partnership
CBMDC Day Opps
VCS Alliance OOH
Seedify
Sport England
Tudor Trust
CBMDC (UKSPF)
YOR4Good
CBMDC café costs
Leasehold Property
CBMDC
Play Bradford|Balance b/f
£
7,584
-
-
2,427
5,617
-
-
500
16,901
15,221
-
-
-
-
5,429
6,639
-
-
-
231,939
-
-
292,257|Incoming
£
3,000
9,599
8,775
35,827
68,900
10,011
28,700
820
45,402
37,173
17,540
10,199
37,336
2,652
-
30,000
5,500
1,702
1,500
-
100
500
355,236|Outgoing
£
9,784
9,599
11,700
35,219
68,200
1,752
26,750
500
41,762
49,241
11,040
10,199
31,033
2,152
4,833
30,755
-
1,702
1,500
29,143
100
500
377,464|Transfers
£
(800)
-
-
-
-
(1,200)
-
-
(17,555)
(5,000)
(1,500)
-
(2,200)
(500)
(596)
-
-
-
-
-
-
-
(29,351)|Balance c/f
£
-
-
(2,925)
3,035
6,317
7,059
1,950
820
2,986
(1,847)
5,000
-
4,103
-
-
5,884
5,500
-
-
202,796
-
-
240,678|
|---|---|---|---|---|---|
**Fund name** Play Bradford CBMDC Building VCS Alliance DWP
CBMDC Healthy Holidays The Henry Smith Charity Leeds Community Foundation CBMDC Household Support Incommunities Bfd. Teaching Hosp. NHS Foundn. Bfd. Teaching Hosp. NHS Foundn. Five Lane End Partnership CBMDC Day Opps VCS Alliance OOH Seedify Sport England Tudor Trust CBMDC (UKSPF) YOR4Good CBMDC café costs Leasehold Property CBMDC Play Bradford
## **Purpose of restriction**
For community outreach work. Towards building maintenance costs.
Flexible Support Grant (getting those of universal credit to liaise with their job coaches/into work.
For children's school holiday food and activity provision. Towards advocacy work. Towards the homework club costs. Household support funding.
Towards preventing isolation and equipment and annual support. For dance sessions across 5 areas of Bradford (JUMP: Dance). For the jump connectors programme (JUMP: Active play). Towards the Maternity Circles project costs. Day opportunities funding for the elderly. Out of hours project for families. Towards the gardening project. For the This Girl Can - body positive project. For the Café Co-ordinator's salary. For the food for families project costs. Towards the cinema club costs.
Towards café costs.
Building to be held for restricted purposes in line with funding agreement. Feeding Britain funding towards food.
Towards a fun day to celebrate the Queens Jubilee.
12
## Ravenscliffe Community Association
## Notes to the accounts continued
## for the year ended 31 March 2023
|**5 **
**6 **
**7 **
**8 **
**9 **|**Tangible assets**
**Cost**
At 1 April 2022
Additions
At 31 March 2023
**Depreciation**
At 1 April 2022
Charge for year
At 31 March 2023
**Net book value**
At 31 March 2023
At 31 March 2022
**Debtors and prepayments**
Debtors
Prepayments
Accrued income
**Current asset investments**
Cash equivalents on deposit
**Cash at bank and in hand**
Cash at bank
Cash in hand
**Creditors and accruals**
Creditors
Accruals|£
30,294
-
30,294
30,294
-
30,294
-
-
Motor
Vehicles|£
3,300
-
3,300
2,530
379
2,909
391
770
Computer
equipment|£
12,590
-
12,590
6,933
2,111
9,044
3,546
5,657
Fixtures
and
i
t|£
728,584
-
728,584
496,645
29,143
525,788
202,796
231,939
2023
£
57,630
1,159
1,275
60,064
2023
£
155,000
155,000
2023
£
73,438
56
73,494
2023
£
-
1,827
1,827
Leasehold
property|Total
£
774,768
-
774,768
536,402
31,633
568,035
206,733
238,366
2022
£
46,680
3,071
-
49,751
2022
£
20,000
20,000
2022
£
267,161
53
267,214
2022
£
4,280
1,740
6,020|
|---|---|---|---|---|---|---|
13
## Ravenscliffe Community Association
## Notes to the accounts continued
for the year ended 31 March 2023
## **10 Related party transactions**
## **Trustee expenses**
No trustee received any expenses during this year or the previous year.
## **Trustee remuneration and benefits**
No trustee received any remuneration or benefit during this or the previous year.
## **Remuneration and benefits received by key management personnel**
The total employee benefits received by key management personnel were £35,345 (previous year: £38,050).
## **11 Operating leases**
|Within one year
In the second to fifth years inclusive
Over five years from the balance sheet date
Expected future minimum lease payments over the remaining life of the
lease, analysed into the period in which the commitment falls due:|2023
£
25,000
100,000
595,833
720,833|2022
£
25,000
100,000
620,833
745,833|
|---|---|---|
|**12 Funds held as agent**
CNET ASB grant
NHS Jump Community Fund|Balance b/f
£
-
-
-|Incoming
£
1,452
20,000
21,452|Outgoing
£
-
1,360
1,360|Balance c/f
£
1,452
18,640
20,092|
|---|---|---|---|---|
## **Additional information**
**Fund name Additional information** CNET ASB grant CNET Antisocial behaviour grant for youth club NHS Jump Community Fund Holding funds on behalf of the NHS for grants determined by the Joint Action Group
14
## Ravenscliffe Community Association
## Statement of Financial Activities including comparatives for all funds (including summary income and expenditure account) for the year ended 31 March 2023
|2023
2022
Unrestricted Unrestricted
funds
funds
£
£
**Income**
Grants
9,172
53,268
Room hire and building contributions
7,359
24,715
Café and catering income
10,949
6,657
Solar panel income
437
305
Fundraising and activities income
9,268
4,112
Other income
2,254
20
**Total income**
39,439
89,077
**Expenditure**
Salaries NI and pensions
36,732
16,426
Payroll costs
2,400
135
Staff training
-
876
Staff travel
-
567
Sessional workers
15
-
Rates and utilities
6,638
5,595
Insurance
5,496
5,525
Cleaning, pest control and hygiene
5,691
5,015
Repairs and maintenance
3,949
7,643
Security
1,343
3,144
Café
-
2,930
Partner delivery payments
1,102
335
Events
-
620
Promotion and activities
1,242
22
Equipment, books and publications
2,079
4,475
Hardship payments
-
80
IT maintenance and software
6,538
3,608
Printing, postage and stationery
116
294
Telephone
212
482
Subscriptions
48
646
Bank charges
201
392
Independent examination fee
1,827
1,740
Other professional fees
14,701
11,950
Volunteer overheads
238
172
Depreciation
2,490
10,062
**Total expenditure**
93,058
82,734
**Net income / (expenditure)**
(53,619)
6,343
**Transfers between funds**
29,351
7,349
**Net movement in funds**
(24,268)
13,692
**Fund balances brought forward**
277,054
263,362
**Fund balances carried forward**
252,786
277,054|2023
Restricted
funds
£
355,236
-
-
-
-
-
355,236
203,850
-
1,366
675
13,876
4,151
-
46
2,425
-
40,491
25,277
12,808
20,481
10,681
-
4,453
3,097
1,154
-
1,274
-
98
2,118
29,143
377,464
(22,228)
(29,351)
(51,579)
292,257
240,678|2022
Restricted
funds
£
276,818
-
-
-
-
-
276,818
206,482
27
709
2,924
12,205
453
-
508
101
-
17,848
-
2,309
1,638
9,829
-
4,150
1,923
1,182
-
907
-
6,420
1,097
29,143
299,855
(23,037)
(7,349)
(30,386)
322,643
292,257|2023
Total
funds
£
364,408
7,359
10,949
437
9,268
2,254
394,675
240,582
2,400
1,366
675
13,891
10,789
5,496
5,737
6,374
1,343
40,491
26,379
12,808
21,723
12,760
-
10,991
3,213
1,366
48
1,475
1,827
14,799
2,356
31,633
470,522
(75,847)
-
(75,847)
569,311
493,464|2022
Total
funds
£
330,086
24,715
6,657
305
4,112
20
365,895
222,908
162
1,585
3,491
12,205
6,048
5,525
5,523
7,744
3,144
20,778
335
2,929
1,660
14,304
80
7,758
2,217
1,664
646
1,299
1,740
18,370
1,269
39,205
382,589
(16,694)
-
(16,694)
586,005
569,311|
|---|---|---|---|---|
15