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2023-08-31-accounts

Leeds Irish Arts Foundation

Charity number 1101657

A company limited by guarantee number 04927919

Annual Report and Financial Statements

for the year ended 31 August 2023

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Leeds Irish Arts Foundation

Annual Report and Financial Statements

for the year ended 31 August 2023

Contents Page
Trustees' report 2 to 6
Examiner's report 7
Statement of financial activities 8
Balance sheet 9
Notes to the accounts 10 to 14

Prepared by West Yorkshire Community Accountancy Service CIO

1

Leeds Irish Arts Foundation

Trustees' report for the year ended 31 August 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 Joanne Heyworth Chair / Director John O'Dwyer Vice Chair / Director Kieron Mulloy Treasurer / Director Tara McStay Director Oliver Engley Director Sean Stowell Director Patrick Bourne Director Amanda Burton Director Resigned 5 October 2022 Non-voting members Kevin Mullowney Non-executive Director Company secretary Desmond Hurley Charity number 1101657 Registered in England and Wales Company number 04927919 Registered in England and Wales Registered and principal address Bankers Headingley Enterprise and Arts Centre (HEART) Nat West plc Bennett Road 8 Park Row Leeds Leeds LS6 3HN LS1 5HD

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 governed by a Memorandum and Articles of Association incorporated 9 October 2003, as amended by special resolution dated 30 March 2006 and certificate of incorporation on change of name dated 27 April 2006. The liability of the members in the event of the company being wound up is limited to a sum not exceeding £1.

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

Leeds Irish Arts Foundation

Trustees' report (continued) for the year ended 31 August 2023

Objectives and activities

The charity's objects

To further the education of the public, in particular to provide access to and participation in traditional Irish music and arts through classes, workshops, access to materials, resources, promotion and performance.

The charity's main activities

We provide an annual programme of community based music and arts events including workshops in the local community. We regularly work in collaboration with other organisations on projects leading to publications, documentaries and dedicated websites.

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 education.

Achievements and performance

The Leeds based Irish Arts Foundation (IAF) has a history of development and successful delivery of community-based performance events, participatory projects, local, regional, and national collaborative work.

This financial year has seen further consolidation and sustained development of the Community Participation and Learning Programme, reaching newer audiences, maintaining our social media presence, and providing increased and additional community participatory and workshop opportunities for a range of experienced and emerging Leeds and West Yorkshire based musicians and artists.

The invaluable assistance of ongoing project support from Leeds City Council, and the Irish Government through the Emigrant Support Programme, has enabled the organisation to both consolidate and diversify our development in a structured and strategic manner.

Our Irish Elders Cultural Project ensures that culturally relevant workshops in Irish heritage are directed towards members of the Irish community, including cultural workshops/performance and projects in collaboration with OWLS (Older Wiser Leeds Seniors), Bramley Elderly Action, Richmond Hill Elderly Action, Berkerley Court Residential Home, The Tuesday Irish Elders Club in Leeds Irish Centre, and Leeds Irish Health & Homes

Our flagship project Irish History Month during March, the month in which St Patrick’s Day is internationally celebrated, this year focused on provided further opportunities for local, and regionally based experienced and emerging artists. Alongside unassumingly showcasing an awareness of the many positive contributions that Irish people have made in Leeds and introducing new audiences and participants to the vibrancy of Irish arts, heritage, culture, and history.

A morning of traditional Irish music hosted by local singers and musicians took place at Richmond Hill Community Centre in East Leeds on the morning of Thursday 2nd March. The area of Richmond Hill, historically known as ‘The Bank,’ was the first area of settlement for the Leeds Irish community who arrived in the city during the Irish famine between 1845 and 1849.

‘Charles Owen O’Conor, ‘The O’Conor Don.’ Landlordism, Liberal Catholicism and Unionism in Nineteenth Century Ireland.’ At Kirkstall Abbey Visitor Centre on Tuesday 7th March, in collaboration with Leeds Beckett University and Leeds Museums & Galleries and as part of the ‘1152 Club: talks at Kirkstall Abbey’ series, Associate Researcher and Lecturer in History at Leeds Beckett University, Dr Aidan Enright uncovered the world of Charles Owen O’Conor, ‘The O‘Conor Don’ (1838–1906), one of the most prominent Catholic landlords and Liberal MPs of his generation.

At Headingley Farmers Market on the morning of Saturday 11th March dancers from the Helen Rowland Academy of Irish Dancing performed.

3

Leeds Irish Arts Foundation

Trustees' report (continued) for the year ended 31 August 2023

Achievements and performance continued

In collaboration with Film at HEART, on Tuesday 14th March at Headingley Enterprise & Arts Centre, ‘The Quiet Girl’ was screened: set in 1981 rural Ireland, a withdrawn nine-year-old girl, Cáit (Catherine Clinch), experiences a loving home for the first time when she spends the summer on a farm with distant relatives in County Waterford, Cáit blossoms in their care, but in this house where there are meant to be no secrets, she discovers one painful truth. Based on the renowned story Foster by Claire Keegan. ‘The Quiet Girl’ received eleven nominations at the Irish Film & Television Awards (IFTAs) in March 2022 and won in seven categories. Written and directed by Colm Bairéad, the film was the first Irish-language film to showcase at the Berlin Film Festival and win the Best Film award at IFTAs.

An early evening of traditional Irish music- ‘Rush Hour Trad’- hosted by local musicians took place at The Terminus in Meanwood on Friday 24th March.

‘Exploring the Musical Crossover between Ireland, Yorkshire and Lancashire.’ In collaboration with Leeds Museums & Galleries. The North of England has a long history of instrumental folk music that was heavily influenced by the music of Ireland and the powerful rhythms of the weaving mills of Yorkshire and Lancashire. Many Irish immigrants passed through or settled in Leeds during and after the Great Hunger 1845-1852 (also referred to as ‘The Irish Famine’) and were heavily employed in the local textile industry. Three northern musicians, fiddle players Mikey Kenney and Owen Spafford with Stuart Graham on Bouzouki, performed and discussed the influences and music of Yorkshire and Lancashire following completion of research that was supported by Arts Council England. The event took place on the morning of Friday 31st March at Armley Mills Industrial Museum in Leeds and included free entry to the museum.

Throughout the month an Irish educational and cultural exhibition, ‘Timeline,’ could be viewed Chapel FM Arts Centre in Seacroft.

As part of our Education Programme, dance and instrumental schools’ workshops have taken place in St Urban’s in Meanwood, St Patrick’s in Burmantofts and St Joseph’s in Hunslet Primary Schools and The Grammar School at Leeds. The ‘Ireland in Schools’ inter-generational project is supported by Irish Youth Foundation

In March, May, and July 2023 we attended the St Patrick’s Day and Culture Ireland networking events at Irish Consulate in Manchester and Embassy of Ireland in London and two back-to back summer schools in the west of Ireland. The links provide networking and wider artistic awareness and opportunities for Leeds audience development and collaborative work on a regional and inter/national basis. The links established with the newly established Irish Cultural Connectedness Exchange also provide networking opportunities for collaborative work on a regional and national basis.

With the 2022-23 and ongoing 2023-24 support from Leeds City Council from arts@leeds and Area Management Committees Well Being Funding, collaborative work continues to provide benefits and opportunities to both the Leeds-Irish community and across the wider community in the city. Previous and upcoming projects, events and activities include Rush Hour Trad at Seven Arts in Chapel Allerton and Meanwood Terminus, Tuesday Night Live at HEART Headingley, Culture Night, St Brigid’s Day, International Women’s Day, International Day of Older Persons, and International Day of Uillean Piping .

Our thanks go to our numerous volunteers, from all age groups and backgrounds, for their continued and inkind support, effort, and involvement including Jim and Maria Doody, Patrick Ruane, Bill Fry, Stuart Graham, Georgina Buchanan, George Sansome, Conor MacMahon, Stephen Travers, Roisin Ferguson, Michael Tennyson, Patrick Flannery, Sebastian Bec and Kevin and Eve Hurley amongst the many other artists and musical colleagues, both locally and nationally, for their efforts - often at short notice! All are much needed, and their valuable enthusiasm help to keep us going!

We would like to thank our colleagues from the Outreach and Freelance Teams: Owen Spafford, for his efforts in the finalisation of ‘the 'Exploring the Musical Traditions of County Kerry & County Cork' project , Kevin Mullowney and Gerry Brownridge for workshop delivery leadership with the Irish Elders Cultural and Intergenerational Educational Projects, Alison Childs and Steve Procter for strategic development expertise and Christy Herron, our Information and Communications Technology Development Officer, for the effort, professionalism and commitment they have brought to their work and the organisation.

4

Leeds Irish Arts Foundation

Trustees' report (continued) for the year ended 31 August 2023

Achievements and performance continued

We would also like to thank Deby Jackson from ‘That Leeds Mag’- a key community printed publication and, in Leeds City Council Sarah Howells from Leeds Inspired and ‘Doing Good Leeds’ for the in-kind assistance with publicity and online marketing of our events.

I would personally like to thank our progressive and forward-thinking Board of Trustees who have been committed to support and see the vision develop. This provides a strong backbone to the organisation. I would like to thank them for their individual and collective guidance, expertise, and support throughout this past year.

We would like to offer our sincerest gratitude to all our funders, sponsors, and supporters. Without their financial and in-kind support, the work of the Irish Arts Foundation would be impossible.

The future brings the continued challenges including the implementation of our 2023-2026 Strategic Development Plan, uncertainty of funding, changes in economic and political climate, social policy, and a consistent awareness within our organisation of the need to provide improving, evolving and additional ideas, services and resources for our stakeholders and service users.

Whilst we are aware that there are further difficult times ahead for the arts and cultural sectors: at the Irish Arts Foundation we will continue and collectively endeavour to deal with these challenges with integrity, innovation, resolve and commitment.

Des Hurley

Company Secretary

Financial review

The net expenditure for the year was £3,595, including net expenditure of £1,731 on unrestricted funds and net expenditure of £1,864 on restricted funds after transfers.

Reserves policy

The charity's free reserves, excluding fixed assets, at the year end were £27,408.

The Leeds Irish Arts Foundation will strive to maintain reserves at least equal to the core costs, including any statutory employment costs, of operating the organisation for three months, in order to protect Leeds Irish Arts Foundation from any sudden fluctuation in the funding sources.

5

Leeds Irish Arts Foundation

Trustees' report (continued) for the year ended 31 August 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 …………..……...…….

Joanne Heyworth (Trustee)

Kieron Mulloy (Trustee)

6

Leeds Irish Arts Foundation

Independent examiner's report to the trustees of Leeds Irish Arts Foundation

I report to the charity trustees on my examination of the accounts of the charitable company for the year ended 31 August 2023, which are set out on pages 8 to 14.

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

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:

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: …………………………………… Name: Simon Bostrom FCIE

21/12/2023

West Yorkshire Community Accountancy Service CIO

Stringer House 34 Lupton Street Leeds LS10 2QW

7

Leeds Irish Arts Foundation

Statement of Financial Activities

(including summary income and expenditure account) for the year ended 31 August 2023

Notes
2023
Unrestricted
funds
£
Income from:
Grants, sponsorships and donations
(2)
375
Event and activity income
2,155
Total income
2,530
Expenditure on:
Salaries, NIC and payroll charges
(3)
2,981
ICT support and website
-
Administration, training and delivery
-
Travel and subsistence
272
Artists fees and workshops
784
Premises costs
-
Telephone and internet
-
Printing, postage and stationery
-
Advertising and publicity
-
Publications and membership
(75)
Insurance
-
Equipment and instruments
60
Bank charges
-
Strategic development support
-
Depreciation
239
Independent examination
-
Venue Hire
-
Total expenditure
4,261
Net income / (expenditure)
(1,731)
Fund balances brought forward
29,139
Fund balances carried forward
(4)
27,408		 2023
Restricted
funds
£
76,103
-
76,103
55,858
544
780
770
11,262
1,200
-
634
-
65
349
135
23
4,830
-
756
761
77,967
(1,864)
64,995
63,131		 2023
Total
funds
£
76,478
2,155
78,633
58,839
544
780
1,042
12,046
1,200
-
634
-
(10)
349
195
23
4,830
239
756
761
82,228
(3,595)
94,134
90,539		 2022
Total
funds
£
92,082
2,201
94,283
54,578
298
1,738
1,146
15,965
1,200
552
239
100
137
361
1,021
149
1,470
240
720
294
80,208
14,075
80,059
94,134

All incoming resources and resources expended derive from continuing activities.

8

Leeds Irish Arts Foundation

Balance sheet

as at 31 August 2023
2023
Unrestricted
£
Fixed assets
Tangible assets
(5)
-
Total fixed assets
-
Current assets
Debtors and prepayments
(6)
-
Cash at bank and in hand
(7)
27,408
Total current assets
27,408
Current liabilities:
amounts falling due within one year
Creditors and accruals
(8)
-
Total current liabilities
-
Net current assets / (liabilities)
27,408
Net assets
27,408
Funds
Unrestricted funds
27,408
Restricted funds
-
Total funds
27,408		 2023
Restricted
£
-
-
-
63,887
63,887
756
756
63,131
63,131
-
63,131
63,131		 2023
Total
£
-
-
-
91,295
91,295
756
756
90,539
90,539
27,408
63,131
90,539		 2022
Total
£
239
239
40,000
54,912
94,912
1,017
1,017
93,895
94,134
29,139
64,995
94,134

For the year ending 31 August 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 …………..……...…….

Joanne Heyworth (Trustee)

Kieron Mulloy (Trustee)

9

Leeds Irish Arts Foundation

Notes to the accounts

for the year ended 31 August 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 £500 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: Computer equipment: over 3 years

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.

10

Leeds Irish Arts Foundation

Notes to the accounts continued

for the year ended 31 August 2023

2 Grants and donations
2023
Unrestricted
funds
£
Arts Council England
-
Department of Foreign Affairs (Irish Abroad Unit)
-
The Ireland Funds
-
Irish Youth Foundation (UK) Ltd
-
Leeds City Council (LCC)
-
National Lottery Community Fund (NLCF)
-
Leeds Community Foundation (LCF)
-
Leeds Culture Trust
-
Other donations
375
375
3 Staff costs and numbers
Gross salaries
Social security costs
Employment allowance
Payroll charges		 2023
Restricted
funds
£
11,413
41,500
2,500
1,000
11,740
7,950
-
-
-
76,103		 2023
Total
funds
£
11,413
41,500
2,500
1,000
11,740
7,950
-
-
375
76,478
2023
£
57,784
5,534
(4,746)
267
58,839		 2022
Total
funds
£
11,412
40,000
2,000
-
9,750
9,815
9,605
9,500
-
92,082
2022
£
53,688
5,142
(4,515)
263
54,578

The average number of employees during the year was 2, being an average of 1.5 full time equivalent (2022: 2, 1.5 FTE). There were no employees with emoluments above £60,000.

**4 ** Restricted funds
Embassy of Ireland
Emigrant Support Programme
LCC Arts@Leeds
LCC - Area Management
LCC MICE
Arts Council England
The Ireland Funds
Irish Elders Culture Project
Irish History Month
Irish Youth Foundation (UK) Ltd
LCF - Jubilee Fund
LCF - Time to Shine
Leeds Culture Trust
NLCF - That’s Grand...! Project
NLCF - Neighbours! Project		 Balance b/f
Incoming
Outgoing
Transfers
Balance c/f
£
£
£
£
£
26,276
41,500
36,957
-
30,819
4,189
5,750
4,189
-
5,750
1,873
5,765
4,401
-
3,237
-
225
225
-
-
11,127
11,413
8,255
-
14,285
1,400
2,500
1,905
-
1,995
2,054
-
2,054
-
-
971
-
971
-
-
1,000
1,000
2,000
-
-
3,605
-
3,605
-
-
3,500
-
3,500
-
-
6,000
-
6,000
-
-
3,000
-
3,000
-
-
-
7,950
905
-
7,045
64,995
76,103
77,967
-
63,131

11

Leeds Irish Arts Foundation

Notes to the accounts continued

for the year ended 31 August 2023

Purpose of restriction

Fund name Emigrant Support Programme

For the Community Participation and Learning Programme. Of the grant awarded for 2021/22, £26,276, was brought forward as unspent as at 1 Sept 2022. During the year ended 31 August 2023 Leeds Irish Arts Foundation received a further grant of £41,500 from the Department of Foreign Affairs and Trade, Irish Government Emigrant Support Programme. The grant covers the period running from 1 July 2023 to 30 June 2024 and this has been recognised as income in this accounting period.

LCC Arts@Leeds For the Community Participation and Learning Programme (CP&LP) LCC - Area Management For the CP&LP. LCC MICE For the CP&LP – Rush Hour Trad Arts Council England For the CP&LP - Exploring the musical traditions of County Cork and County The Ireland Funds For the CP&LP - "Neighbours!" project. Irish Elders Culture Project For the CP&LP - "That’s Grand…!" intergenerational project. Irish History Month For the CP&LP - "That’s Grand…!" intergenerational project. Irish Youth Foundation (UK) Ltd For the CP&LP - Ireland in Schools. LCF - Jubilee Fund For the CP&LP - Welcome! Project. LCF - Time to Shine For the CP&LP - Time to Shine Intergenerational project. Leeds Culture Trust For the CP&LP - My World, My City, My Neighbourhood project. NLCF - That’s Grand...! Project For the CP&LP - "That’s Grand…!" intergenerational project. NLCF - Neighbours! Project For the CP&LP - "Neighbours!" project.

For the Community Participation and Learning Programme (CP&LP) For the CP&LP.

For the CP&LP - Exploring the musical traditions of County Cork and County For the CP&LP - "Neighbours!" project.

Tangible assets
Cost
At 1 September 2022
Additions
At 31 August 2023
Depreciation
At 1 September 2022
Charge for year
At 31 August 2023
Net book value
At 31 August 2023
At 31 August 2022
Debtors and prepayments
Accrued income
Cash at bank and in hand
Cash at bank
Cash in hand		 £
719
-
719
480
239
719
-
239
2023
£
-
-
2023
£
91,295
-
91,295
IT
equipment		 Total
£
719
-
719
480
239
719
-
239
2022
£
40,000
40,000
2022
£
54,881
31
54,912

5 Tangible assets

6 Debtors and prepayments

7 Cash at bank and in hand

12

Leeds Irish Arts Foundation

Notes to the accounts continued

for the year ended 31 August 2023

8 Creditors and accruals
Accruals
Other creditors		 2023
£
756
-
756		 2022
£
1,008
9
1,017

9 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 £43,735 (previous year: £40,501).

13

Leeds Irish Arts Foundation

Statement of Financial Activities including comparatives for all funds (including summary income and expenditure account) for the year ended 31 August 2023

2023
2022
Unrestricted Unrestricted
funds
funds
£
£
Income
Grants, sponsorships and donations
375
-
Event and activity income
2,155
2,201
Total income
2,530
2,201
Expenditure
Salaries, NIC and payroll charges
2,981
-
ICT support and website
-
-
Administration, training and delivery
-
(294)
Travel and subsistence
272
28
Artists fees and workshops
784
-
Premises costs
-
-
Telephone and internet
-
-
Printing, postage and stationery
-
-
Advertising and publicity
-
-
Publications and membership
(75)
75
Insurance
-
-
Equipment and instruments
60
396
Bank charges
-
149
Strategic development support
-
-
Depreciation
239
240
Independent examination
-
-
Venue Hire
-
294
Total expenditure
4,261
888
Net income / (expenditure)
(1,731)
1,313
Fund balances brought forward
29,139
27,826
Fund balances carried forward
27,408
29,139		 2023
Restricted
funds
£
76,103
-
76,103
55,858
544
780
770
11,262
1,200
-
634
-
65
349
135
23
4,830
-
756
761
77,967
(1,864)
64,995
63,131		 2022
Restricted
funds
£
92,082
-
92,082
54,578
298
2,032
1,118
15,965
1,200
552
239
100
62
361
625
-
1,470
-
720
79,320
12,762
52,233
64,995		 2023
Total
funds
£
76,478
2,155
78,633
58,839
544
780
1,042
12,046
1,200
-
634
-
(10)
349
195
23
4,830
239
756
761
82,228
(3,595)
94,134
90,539		 2022
Total
funds
£
92,082
2,201
94,283
54,578
298
1,738
1,146
15,965
1,200
552
239
100
137
361
1,021
149
1,470
240
720
294
80,208
14,075
80,059
94,134

14