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2021-03-31-accounts

Forest Hill Community Church

Report and Accounts Year ended 31st March 2021

1 Lamb's Passage, London EC1Y 8AB www.stewardship.org.uk

FOREST HILL COMMUNITY CHURCH

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2021

Trustees Fiona Taylor Rosemary Thompson Vinu Kurian (resigned September 2020) Elaine Willett Luke Aylward Tim Greenlaw (resigned June 2021) Ben Hobbons Company Secretary Ben Hobbons Key Staff Nigel Desborough (Pastor and Team Leader) Joanna Sayer (Pastor) Stephen Desborough (Youth Pastor) Governing Document Memorandum and Articles of Association dated 18 De Company Registration Number 5022460 Charity Registration Number 1103398 Registered Office Here For Good 17 Sydenham Road Sydenham, London, SE26 5EX Independent Examiner Archie McDowall BA, CA Stewardship 1 Lamb's Passage London EC1Y 8AB Bankers National Westminster Bank plc

Contents Page
Company Information 1
Trustees' Annual Report 2-4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Accounts 8-13
Detailed Statement of Financial Activities with Comparatives 14

Page 1

FOREST HILL COMMUNITY CHURCH

TRUSTEES' ANNUAL REPORT (INCORPORATING DIRECTORS' REPORT)

FOR THE YEAR ENDED 31 MARCH 2021

The trustees, who are the charity's directors for the purposes of company law, have pleasure in submitting the Report and Accounts for the year.

Formation

FHCC was incorporated as a company limited by guarantee (Company no. 5022460) on 22/1/2004, and registered as a charity on 26/4/2004. It became operational on 26/11/2003.

Membership

In March 2021 we had somewhere between 150 and 200 people, including children, connected to the FHCC community, although it was more difficult to be in touch with people and be sure who was identifying with us due to the extraordinary conditions of the Covid 19 pandemic. We did not meet physically as a church during most of the year.

Support for overseas work

We continued to support overseas mission work in different locations particularly in South East Asia and Turkey. Again the Covid 19 pandemic with lockdowns and travel restrictions had a big impact on this area, with a number of workers unable to travel, and conferences online only.

Regular Activities

In planning the activities of FHCC the Trustees have had regard to the guidance issued by the Charity Commission on ‘public benefit.’ FHCC continues to meet for Sunday services at Sydenham High School. However, the Coronavirus pandemic and consequent National Lockdown forced us to close our physical services for a season. We moved online, using Church-online (briefly), then YouTube for church services, and Zoom for housegroups, prayer meetings, and leaders’ meetings. We resumed physically live services at Sydenham High School, with limited numbers under Covid-19 secure conditions, on October 4th 2020, but closed again from November 8th until Easter Sunday 2021. Our Christmas services were programmes especially produced for broadcast via YouTube, with excellent worship music filmed on the roof of Here For Good, and in the prayer garden at Holy Trinity, Beckenham.

We are members of Transform Network (T-net), an association of independent church congregations in South East London; of iNet, an overseas mission’s organisation: we are also members of the Evangelical Alliance. We work and collaborate with numerous other Christian groups including: XLP; Churches Together in Sydenham and Forest Hill; London City Mission; New Wine Network; and Lewisham Ecumenical Borough Deans. Towards the end of 2018 we began to make links with Pioneer Network, a number of our Leadership Team attended the Pioneer Annual National Leader’s Conference in March 2020, and we joined the Network in October 2020.

We lease and manage the Hope Centre, Malham Road, Forest Hill, which belongs to London City Mission. Our current 3-year lease runs until August 2022. Due to the National lockdowns the churches and community groups which used the building were forced to close, and since March 2020 the hall has been exclusively used by Lewisham Foodbank. The work of the Foodbank expanded substantially because of the Covid-19 pandemic, and we have provided a premises vital for hundreds of local people affected by food poverty.

Page 2

FOREST HILL COMMUNITY CHURCH

TRUSTEES' ANNUAL REPORT (INCORPORATING DIRECTORS' REPORT)

FOR THE YEAR ENDED 31 MARCH 2021

Other regular FHCC activities migrated online or were forced to close due to the pandemic for much of 2020 and 2021. The Here For Good building was made covid-secure, and had restricted use during this period with a few staff coming in, in order to make services for YouTube.

Trustees

Six Trustees remained in post during the financial year 2020-2021. Tim Greenlaw moved to Reading and ceased as a Trustee in the summer of 2021.

Staffing

Nigel Desborough continued as Pastor and Team Leader. Sam Corry was a Pastor alongside Nigel for 9 years, but found a new job as a Pastor at One Church, Brighton, and left FHCC in late November 2019. On 1st November 2020 Joanna Sayer began to work for FHCC as the Associate Pastor. Stephen Desborough was appointed part-time Youth Pastor in September 2017 and continues in that role, and from March 2020 played a major role in producing our online services when the UK went into lockdown due to the Coronavirus pandemic. Dragana Ivanovic was appointed as part-time administrator in January 2016 and remains in post.

Specific additional activities in 2020-2021

We ran a number of online courses, including Alpha, Taste and See (a course in growing in spiritual gifts), Journey Thru John (basic discipleship in John’s Gospel), and a Lent Course. Our Sunday evening prayer meeting migrated to Zoom and grew in numbers, and we launched an early morning prayer meeting on Thursdays, and had numerous Zoom prayer times for people in crisis or with major needs. We held a welcome lunch on Zoom.

Our children’s work operated on Zoom, with a Sunday morning session each week. For the period January – April 2021 we videoed a series called the Guardians of Ancora, produced, acted and filmed by members of FHCC. Youth work also operated on Zoom and social media. Effective discipleship took place in smaller Zoom meetings, in addition to the larger online youth sessions.

We also established a Race Group to discuss the important issue of racial justice and unity, and plan events to express the racial diversity in our church.

Financial review

Unrestricted income for the year was £256,667 (2020: £234,564) an increase of £22,103 on the previous year. This was mainly due to the receipt of a Retail, Leisure & Hospitality Covid support grant from the London Borough of Lewisham . Unrestricted expenditure was £178,848 (2020: £208,567), a decrease of £29,719 on the previous year. This was mainly due to the impact of Covid on activity levels. Restricted income was £20,884 (2020: £10,256) and restricted expenditure was £16,064 (2020: £8,576).

Fund balances at the end of the year were: Unrestricted funds: General fund: £144,781 (2020: £71,920), Capital fund: £77,059 (2020: £72,323); Restricted funds: £15,912 (2020: £10,870).

Reserves policy

Page 3

FOREST HILL COMMUNITY CHURCH

TRUSTEES' ANNUAL REPORT (INCORPORATING DIRECTORS' REPORT)

FOR THE YEAR ENDED 31 MARCH 2021

Free reserves, defined as the general fund bank balances adjusted for amounts due to be received and paid in the subsequent six months, are maintained where possible between £20,000 and £30,000.

Income exceeded expenditure for 2020-2021 and reserves continue to exceed this level. A budget has been set for the year 2021-2022 with expenditure exceeding income by £22,000. This excess covers one off expenditure to be funded from excess reserves and/or funds raised at the annual gift days.

Risk Management

The major risks to which the Charity is exposed, as identified by the Trustees, are reviewed from time to time and, if considered appropriate, systems or procedures are established to manage those risks. All major insurable risks are subject to commercially available charities and employers’ insurance

Approval

This report, which has been prepared in accordance with the provisions of the Companies Act 2006 relating to small companies, was approved by the trustees and signed on their behalf by:

FIONA TAYLOR

ELAINE WILLETT

Date: 12 December 2021

Page 4

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF

FOREST HILL COMMUNITY CHURCH ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2021 on pages 6 to 14 following, which have been prepared on the basis of the accounting policies set out on pages 8 to 9.

Responsibilities and basis of report

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

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

Independent examiner’s statement

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

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

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

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

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

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Archie McDowall BA, CA 16 December 2021

Stewardship 1 Lamb's Passage London EC1Y 8AB

Page 5

FOREST HILL COMMUNITY CHURCH

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 MARCH 2021

Note
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
Charitable activities
4
Investments
Total income and endowments
EXPENDITURE ON:
Charitable activities
5
Total expenditure
Net gains/(losses) on investments
Net income/(expenditure)
Transfers between funds
12
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
12		 Unrestricted
Funds
£
209,861
46,722
84
256,667
178,848
178,848
-
77,819
(222)
77,597
144,243
221,840		 Restricted
Funds
£
20,884
-
-
20,884
16,064
16,064
-
4,820
222
5,042
10,870
15,912		 Total
Funds
2021
£
230,745
46,722
84
277,550
194,912
194,912
-
82,638
-
82,638
155,113
237,752		 Total
Funds
2020
£
178,668
66,046
106
244,820
217,143
217,143
-
27,677
-
27,677
127,436
155,113

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing operations.

The statement of financial activities also complies with the requirements for an income and expenditure account required by the Companies Act 2006.

The notes on page 8-14 form part of these accounts.

Page 6

FOREST HILL COMMUNITY CHURCH

BALANCE SHEET

AS AT 31 MARCH 2021

Note
FIXED ASSETS
Tangible assets
7
CURRENT ASSETS
Debtors
8
Cash at bank and in hand
9
CREDITORS: Amounts falling
due within one year
10
Net current assets / (liabilities)
Total assets less current liabilities
CREDITORS: Amounts falling due
11
after more than one year
TOTAL NET ASSETS
FUND BALANCES
12
Unrestricted Funds
General funds
Designated funds
Restricted Funds		 Unrestricted
Funds
£
187,000
187,000
30,462
125,751
156,213
(22,962)
133,251
320,251
(98,411)
221,840
144,781
77,059
221,840
-
221,840		 Restricted
Funds
£
-
-
-
15,912
15,912
-
15,912
15,912
-
15,912
-
-
-
15,912
15,912		 Total
Funds
2021
£
187,000
187,000
30,462
141,663
172,125
(22,962)
149,163
336,163
(98,411)
237,752
144,781
77,059
221,840
15,912
237,752		 Total
Funds
2020
£
192,500
192,500
27,434
64,637
92,071
(21,221)
70,851
263,351
(108,236)
155,114
71,920
72,323
144,243
10,871
155,114

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006 however, in accordance with Section 145 of the Charities Act 2011, the accounts have been examined by an independent examiner and their report has been included in these financial statements.

The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors and were signed on its behalf by:

FIONA TAYLOR

ELAINE WILLETT

Date: 12 December 2021

Company number: 5022460

Charity number: 1103398

The notes on page 8-14 form part of these accounts.

Page 7

FOREST HILL COMMUNITY CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2021

1 Statutory Information

The charity is a charitable company limited by guarantee and is incorporated in the United Kingdom. The company's registered number and registered office address can be found on the Company Information page.

2 Accounting Policies

These financial statements are prepared on a going concern basis, under the historical cost convention [as modified by the revaluation of certain assets, which are measured at fair value through the Statement of Financial Activities].

These 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) ("the Charities SORP"), with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland ("FRS 102"), with the Companies Act 2006 and with the Charities Act 2011. The charity meets the definition of a public benefit entity as set out in FRS 102.

The principles adopted in the preparation of the financial statements are set out below.

a) Going concern

The trustees (who are the charitable company's directors for the purposes of company law) have assessed whether the use of the going concern basis is appropriate and have considered possible events or conditions that might cast significant doubt on the ability of the charity to continue as a going concern. The trustees have made this assessment for a period of at least one year from the date of approval of the financial statements. In particular the trustees have considered the charity's forecasts and projections and the possible implications should projected income and / or expenditure vary unexpectedly. The trustees have concluded that there is a reasonable expectation that the charity has adequate resources to continue to operate for the foreseeable future. The charity therefore continues to adopt the going concern basis in preparing its financial statements.

b) Income

Income including investment income is recognised in the period in which the charity becomes entitled to receipt, the amount receivable can be measured with reasonable certainty, and receipt is probable. For the most part, income is generally recognised when it is received. Income is only deferred when the charity has to fulfil conditions before becoming entitled to it or where the donor has specified that the income is to be expended in a future period.

Income from donations and legacies includes:

c) Expenditure

The charity makes grants to other institutions and individuals to further its charitable objectives. Grants payable are recognised as constructive obligations arise, which is generally when the charity expresses a commitment to the recipient that can be measured reliably and then only to the extent that any conditions associated with the grant are outside of the control of the charity.

The cost of raising funds is not significant and has not been separately disclosed.

Governance costs, which are included in expenditure on charitable activities but are identified separately in the notes to the accounts, includes costs associated with the independent examination of the financial statements, compliance with constitutional and statutory requirements and any other expenditure incurred on the strategic management of the charity.

d) Fund accounting

Freehold land Not depreciated Freehold buildings Over 50 years Equipment Between 3 and 7 years

Page 8

FOREST HILL COMMUNITY CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2021

f) Pension scheme arrangements

g) Taxation The company is a registered charity; it has taken advantage of the various reliefs from taxation available to charities and no tax is payable on the charity's income.

h) Cashflow statement

The charity has taken advantage of an exemption conferred by the Charities SORP and has not prepared a cash flow statement.

3 Donations and legacies

Donations of cash and similar
Government grants (note 3a)
Legacies receivable
Income tax recoverable
a
Government grants comprise:
Retail, Hospitality & Leisure Business grant
4
Income from charitable activities
Rental & service income
Events
5
Charitable expenditure
a
Costs incurred directly on specific activities
Staff costs
Property costs
Church events
Other costs
Grants payable (note 5c)
b
Costs incurred on support & administration
Governance costs
Independent examiner's fee
Staff costs
Loan interest & charges
Depreciation of tangible fixed assets
Other support costs
Total expenditure		 2021
£
154,702
25,000
23,784
27,259
230,745
2021
£
25,000
25,000
2021
£
46,672
50
46,722
2021
£
81,005
33,352
2,772
3,157
120,285
38,243
158,528
2,400
2,400
14,596
1,783
5,500
12,105
36,384
194,912		 2020
£
152,430
-
-
26,238
178,668
2020
£
-
-
2020
£
54,149
11,897
66,046
2020
£
71,843
41,295
34,154
3,748
151,040
30,044
181,084
2,000
2,000
13,269
2,980
5,500
12,310
36,059
217,143

Page 9

FOREST HILL COMMUNITY CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2021

c Grants payable

Mission support
Relief of poverty and need
The comparatives for the previous year are as follows:
Mission support
Relief of poverty and need
The charity's principal grants to institutions comprised:
I-Net
T-Net
Catford Church for One Way School, Zimbabwe
Grants to institutions for less than £1,000 each		 Institutions
£
10,460
3,200
13,660
Institutions
£
13,226
305
13,531		 Individuals
£
19,870
4,713
24,583
Individuals
£
15,100
1,413
16,513
2021
£
8,380
1,360
3,200
720
13,660		 2021
£
30,330
7,913
38,243
2020
£
28,326
1,718
30,044
2020
£
10,186
1,440
-
1,905
13,531

6 Analysis of staff costs, the cost of key management personnel and trustee remuneration and expenses

Gross wages and salaries
Social security
Pension costs		 2021
£
84,363
3,219
5,506
93,088		 2020
£
76,987
2,675
2,540
82,202

The average monthly number of employees during the year was 6 (2020: 4). Most of the charity's activities are carried out by volunteers.

No staff received salaries at a rate of more than £60,000 per annum.

In the previous year, the spouse of Melissa Corry, who was a trustee for part of the year, received a salary of £17,055 plus £975 pension contributions during the year in his capacity as Pastor, as permitted by the governing documents. During the current year no remuneration was paid to any trustee nor to any person connected to them.

The charity's key management comprise the trustees and the key staff named on the Company Information page.

Remuneration payable to key management (excluding trustees and related parties) amounted to £34,086 in the year (2020: £32,305) .

7 Tangible fixed assets

Cost
At 1 April 2020
Additions
At 31 March 2021
Accumulated depreciation
At 1 April 2020
Charge for the year
At 31 March 2021
Net book value
At 31 March 2021
At 1 April 2020		 Equipment
& Fittings
£
4,989
4,989
4,989
4,989
-
-		 Freehold
Property
£
275,000
275,000
82,500
5,500
88,000
187,000
192,500		 Total
2021
£
279,989
-
279,989
87,489
5,500
92,989
187,000
192,500

Page 10

FOREST HILL COMMUNITY CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2021

8 Debtors

Trade debtors
Tax recoverable
9
Cash at Bank and in Hand
Bank operating accounts
Bank deposit accounts
Petty cash
10
Creditors: liabilities falling due within one year
Trade Creditors
Taxation & social security
Mortgage loan payments
Deposits held
Accruals
11
Creditors: amounts falling due after more than one year
Mortgage loan for freehold property		 2021
£
1,203
29,259
30,462
2021
£
119,843
21,520
300
141,663
2021
£
5,278
2,405
11,530
1,350
2,400
22,962
2021
£
98,411
98,411		 2020
£
1,197
26,237
27,434
2020
£
45,925
18,412
300
64,637
2020
£
4,813
1,117
11,941
1,350
2,000
21,221
2020
£
108,236
108,236

The mortgage loan is secured on the freehold of 17 Sydenham Road, London SE26 5EX, with an interest rate of 1% above Bank of England base rate.

12 Funds

During the year the movements in the charity's funds were as follows:

Designated Funds
Capital
General Unrestricted Funds
Total Unrestricted Funds
Restricted Funds
Missionary funds
PA/worship activities fund
Relief funds
Other funds
Aggregate of funds		 Opening
balance
2021
£
72,323
72,323
71,920
144,243
1,709
2,821
4,852
1,489
10,870
155,113		 Incoming
resources
2021
£
-
-
256,667
256,667
11,380
-
1,585
7,918
20,884
277,551		 Outgoing
resources
2021
£
(6,794)
(6,794)
(172,054)
(178,848)
(11,290)
(249)
-
(4,525)
(16,064)
(194,912)		 Transfers
in the year
2021
£
11,530
11,530
(11,752)
(222)
222
222
-		 Closing
balance
2021
£
77,059
77,059
144,781
221,840
2,021
2,572
6,437
4,882
15,912
237,752

Page 11

FOREST HILL COMMUNITY CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2021

Analysis of net assets by fund

The assets and liabilities of the various funds were as follows:

Tangible fixed assets
Debtors
Cash at bank and in hand
Creditors falling due within one year
Creditors falling due after one year
In the previous year the movements in the charity's funds
Designated Funds
Capital
General Unrestricted Funds
Total Unrestricted Funds
Restricted Funds
Missionary funds
PA/worship activities fund
Relief funds
Other funds
Aggregate of funds		 General
Designated
funds
funds
£
£
-
187,000
30,462
125,751
(11,432)
(11,530)
-
(98,411)
144,781
77,059
were as follows:
Opening
Incoming
Outgoing
balance
resources
resources
2020
2020
2020
£
£
£
68,100
(7,692)
68,100
-
(7,692)
50,431
234,564
(200,875)
118,531
234,564
(208,567)
2,095
6,174
(6,916)
3,616
-
(795)
2,916
1,936
278
2,147
(865)
8,904
10,257
(8,576)
127,436
244,821
(217,143)
Unrestricted Funds		 Restricted
funds
£
15,912
15,912
Transfers
in the year
2020
£
11,915
11,915
(12,200)
(285)
356
-
-
(71)
285
-		 2021
£
187,000
30,462
141,663
(22,962)
(98,411)
237,752
Closing
balance
2020
£
72,323
72,323
71,921
144,243
1,709
2,821
4,852
1,489
10,870
155,114

Page 12

FOREST HILL COMMUNITY CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2021

Analysis of net assets by fund

In the previous year, the assets and liabilities of the various funds were as follows:

Tangible fixed assets
Debtors
Cash at bank and in hand
Creditors falling due within one year
Creditors falling due after one year		 General
Designated
funds
funds
£
£
-
192,500
27,434
-
53,766
-
(9,280)
(11,941)
-
(108,236)
71,920
72,323
Unrestricted Funds		 Restricted
funds
£
-
-
10,871
10,871		 2020
£
192,500
27,434
64,637
(21,221)
(108,236)
General
funds
£
-
27,434
53,766
(9,280)
-
71,920
155,114

Missionary Funds are used to support mission partners around the world

The PA/worship activities fund is for the purchase of PA & other worship related equipment.

Relief Funds support the work of social need in the UK and developing countries

The Capital Fund is an unrestricted fund designated by the Trustees to separate the investment on property

The transfer from General Fund to the Capital Fund is the mortgage payment during the year

13 Transactions with related parties

During the year the charity:

14 Members

Each member of the company commits to contribute if the charity is wound up an amount of £1.

Page 13

FOREST HILL COMMUNITY CHURCH

DETAILED STATEMENT OF FINANCIAL ACTIVITIES WITH COMPARATIVES

FOR THE YEAR ENDED 31 MARCH 2021

Note
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
Charitable activities
4
Investments
Total income and endowments
EXPENDITURE ON:
Charitable activities:
5
Total Expenditure
Net gains/(losses) on investments
Net income/(expenditure)
Transfers between funds
12
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
12		 General
Designated
2021
2021
£
£
209,861
-
46,722
-
84
-
256,667
-
172,054
6,794
172,054
6,794
-
84,613
(6,794)
(11,752)
11,530
72,861
4,736
71,920
72,323
144,781
77,059
Unrestricted funds		 Restricted
2021
£
20,884
-
-
20,884
16,064
16,064
4,820
222
5,042
10,870
15,912		 Total
2021
£
230,745
46,722
84
277,551
194,912
194,912
-
82,639
-
82,639
155,113
237,752		 General
Designated
2020
2020
£
£
168,412
66,046
106
234,564
-
200,875
7,692
200,875
7,692
-
33,689
(7,692)
(12,200)
11,915
21,489
4,223
50,431
68,100
71,920
72,323
Unrestricted funds		 Restricted
2020
£
10,256
-
-
10,256
8,576
8,576
1,680
285
1,965
8,905
10,870		 Total
2020
£
178,668
66,046
106
244,820
217,143
217,143
-
27,677
-
27,677
127,436
155,113

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