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2023-03-31-accounts

Forest Hill Community Church

Report and Accounts Year ended 31st March 2023

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

FOREST HILL COMMUNITY CHURCH

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2023

Trustees

Fiona Taylor

Rosemary Thompson (resigned 18 September 2023) Elaine Willett Luke Aylward Ben Hobbons Patience McLean (appointed 20 May 2023) Rosemary Bigmore (appointed 16 September 2023)

Company Secretary

Ben Hobbons

Key Staff Nigel Desborough (Pastor and Team Leader) Joanna Sayer (Pastor) Memorandum and Articles of Governing Document Association dated 18 December 2003 Company Registration Number 5022460 Charity Registration Number 1103398 Registered Office Here For Good 17 Sydenham Road Sydenham, London, SE26 5EX Independent Examiner Sarah Crispin ACA Stewardship 1 Lamb's Passage London EC1Y 8AB Bankers National Westminster Bank plc

Nigel Desborough (Pastor and Team Leader) Joanna Sayer (Pastor)

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 2023

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 & Objects of the charity

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.

The objects of the charity are to promote and advance the Christian faith, to relieve poverty, hardship, sickness and distress, and to promote education and training.

Membership

In March 2023 we had somewhere between 150 and 200 people, including children, connected to the FHCC community.

Support for overseas work

We continued to support overseas mission work in different locations particularly in South East Asia.

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. 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; and we are also members of the Pioneer Network and the Evangelical Alliance. We collaborate with numerous other Christian groups, churches and charities, and gather church leaders together for prayer.

We have been leasing and managing the Hope Centre, Malham Road, Forest Hill, which belongs to London City Mission, for approximately 10 years. 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 thousands of local people affected by food poverty. Foodbank continues to make a very significant contribution to the needs of people in food crisis across the Borough of Lewisham, feeding approximately 650 people per week. In September 2023 London City Mission sold the Malham Road building, and terminated our lease. The new owners have allowed Foodbank to stay until November 21st 2023, to give time to get new premises ready. The new central hub and warehouse building for Lewisham Foodbank will be leased to Transform Network not FHCC.

We run Sunday morning services each week at Sydenham High School, including activities for children and youth. We have a good mix of people across a variety of ethnic backgrounds, and an age range of 0 to 96. We have Connect Groups in people’s homes, and regular groups at our Here For Good building, on Sydenham Road, including for youth, for the elderly, and for refugees and asylum seekers learning English. Our weekly coffee morning has provided a welcome for local people, and offered a creative space with craft activities, and a listening ear for people needing support. It has been a ‘warm space’ over the winter (in line with a number of ‘warm spaces’ across the Borough of Lewisham), and an opportunity for people to receive prayer and discover faith. Here For Good is also a venue for training courses, the Alpha course, and for prayer, worship and administration. It hosts a Job Club, music practice and a Sunday School.

Page 2

FOREST HILL COMMUNITY CHURCH

TRUSTEES' ANNUAL REPORT (INCORPORATING DIRECTORS' REPORT)

FOR THE YEAR ENDED 31 MARCH 2023

We continue to make use of Zoom for various smaller meetings, and particularly for general or specifically-focussed prayer meetings

Trustees

During the financial year 2022/23 the trustees were: Fiona Taylor, Ben Hobbons, Rosemary Thompson, Elaine Willett, Patience McLean, and Luke Aylward.

Staffing

Nigel Desborough continued as Pastor and Team Leader, and Joanna Sayer as the Associate Pastor. Dragana Ivanovic also remains in post as part-time administrator.

Specific additional activities in 2022-2023

We had some ‘international lunches’ after our Sunday services, to encourage social interaction, and to celebrate the numerous ethnic backgrounds of our congregation members. We had some events for families with young children, including picnics, a ‘light’ party, a Christmas event and a pancake party. At Christmas we had a family carol service, carol singing at Sydenham station, and ‘Carol-oke’ a community event at Ignition Brewery on Sydenham Road.

We continued our Race Group, and had an event during Black History Month where we showed the film ‘After the Flood’, facilitated by Nigel Pocock. He was also involved in running a community seminar at Here For Good entitled ‘Shame to Hope’. Here For Good was the venue for some events during Sydenham Arts Week. We had a special community coffee morning on 1st June for Queen Elizabeth’s Jubilee. We ran a well-attended women’s breakfast. We invested substantially in repair and improvement of the Here For Good Centre.

In July 2022 we worked with other churches to particularly mobilise youth to make a positive difference to local communities through an initiative called ‘Summer ‘22’. Our youth visited and helped with outreach activities in a number of locations in London. Our youth were also involved in an inter-church youth weekend away at Carroty Wood residential centre in Kent in November. As a church we had an August 2023 Outreach weekend running community activities on a local housing estate in Sydenham.

Financial review

Unrestricted income for the year was £205,631 (2022: £239,536) a decrease of £33,905 on the previous year. This was mainly due to the receipt of a large one off gift in the previous year. Unrestricted expenditure was £267,699 (2022: £231,986), an increase of £35,713 on the previous year. This was mainly due to maintenace works carried out at Here For Good, as well as some increase in regular costs linked to inflation. Restricted income was £24,361 (2022: £22,771) and restricted expenditure was £23,729 (2022: £30,791).

Fund balances at the end of the year were: General fund: £80,785 (2022: £147,412), Designated fund: £86,154 (2022: £81,895), Restricted funds: £8,906 (2022: £7,975).

Reserves policy

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.

Page 3

FOREST HILL COMMUNITY CHURCH

TRUSTEES' ANNUAL REPORT (INCORPORATING DIRECTORS' REPORT)

FOR THE YEAR ENDED 31 MARCH 2023

Expenditure siginificantly exceeded income for 2022-2023 but reserves continue to exceed this level. A budget has been set for the year 2023-2024 with expenditure exceeding income by £52,000. This would still leave the reserves just above this level. However the aim is to grow the donation income to bring income in line with expenditure and this is actively being pursued. Encouragingly, at the time of writing this report, income was above expenditure for the year to date.

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 _____ _____ FIONA TAYLOR ELAINE WILLETT

Date: 25 November 2023

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 2023 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.

Sarah Crispin

Sarah Crispin ACA 11 December 2023

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 2023

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 income/(expenditure)
Transfers between funds
12
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
12		 Unrestricted
Funds
£
161,281
43,986
364
205,631
267,699
267,699
(62,068)
(299)
(62,367)
229,306
166,939		 Restricted
Funds
£
24,361
-
-
24,361
23,729
23,729
632
299
931
7,975
8,906		 Total
Funds
2023
£
185,642
43,986
364
229,992
291,428
291,428
(61,436)
(0)
(61,436)
237,281
175,845		 Total
Funds
2022
£
214,888
47,344
75
262,307
262,777
262,777
(470)
-
(470)
237,751
237,281

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 8-13 form part of these accounts.

Page 6

FOREST HILL COMMUNITY CHURCH

BALANCE SHEET

AS AT 31 MARCH 2023

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
£
176,000
176,000
30,861
57,563
88,424
(21,307)
67,117
243,117
(76,178)
166,939
80,785
86,154
166,939
-
166,939		 Restricted
Funds
£
-
-
874
8,032
8,906
-
8,906
8,906
-
8,906
-
-
-
8,906
8,906		 Total
Funds
2023
£
176,000
176,000
31,735
65,595
97,330
(21,307)
76,023
252,023
(76,178)
175,845
80,785
86,154
166,939
8,906
175,845		 Total
Funds
2022
£
181,500
181,500
33,531
135,145
168,676
(24,820)
143,856
325,356
(88,076)
237,281
147,412
81,894
229,306
7,975
237,281

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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

FIONA TAYLOR

Elaine Willett

-------------------------------------------------------ELAINE WILLETT

Date: 25 November 2023

Company number: 5022460

The notes on page 8-13 form part of these accounts.

Charity number: 1103398

Page 7

FOREST HILL COMMUNITY CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2023

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.

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

Income from donations and legacies includes:

The charity relies on volunteers to carry out many of its activities. However, in accordance with the SORP, the value of these services has not been included in these financial statements as they cannot be reliably measured.

c) Expenditure Expenditure, including irrecoverable VAT, is recognised when it is incurred or, if earlier, when a legal or constructive obligation for a payment arises provided that it is probable that settlement will be required and the amount of the obligation can be measured

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.

e) Tangible fixed assets Fixed assets acquired for use by the company are capitalised and depreciated over their estimated useful life. Items with a cost of under £5,000 are treated as an expense of the year in which purchased.

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 2023

2 Accounting Policies (cont)

f) Pension scheme arrangements The charity operates defined contribution pension schemes for its employees. Obligations for contributions to these schemes are recognised as an expense when the liability arises. The assets of these schemes are held separately from those of the charity in independently administered funds.

g) Taxation

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
Income tax recoverable
4
Income from charitable activities
Rental & service income
Events
5
Charitable expenditure
a
Costs incurred directly on specific activities
Staff costs
Property costs
Church activities
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		 2023
£
159,197
26,445
185,642
2023
£
39,551
4,435
43,986
2023
£
84,889
71,657
34,576
3,631
194,753
47,801
242,554
2,520
2,520
22,491
3,421
5,500
14,942
48,874
291,428		 2022
£
184,850
30,038
214,888
2022
£
44,179
3,165
47,344
2022
£
104,528
39,640
24,155
1,810
170,133
50,331
220,464
2,400
2,400
21,302
(2,220)
5,500
15,331
42,313
262,777

Total expenditure

Page 9

FOREST HILL COMMUNITY CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2023

5 Charitable expenditure (cont)

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
3P Ministries
Grants to institutions for less than £1,000 each		 Institutions
£
12,771
1,604
14,375
Institutions
£
11,390
6,390
17,780		 Individuals
£
27,020
6,406
33,426
Individuals
£
27,104
5,446
32,550
2023
£
9,885
1,080
1,206
2,204
14,375		 2023
£
39,792
8,010
47,801
2022
£
38,494
11,836
50,331
2022
£
8,790
7,590
-

1,400
17,780

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

Gross wages and salaries
Social security
Pension costs		 2023
£
92,629
4,197
7,515
104,341		 2022
£
103,047
5,464
11,758
120,269

The average monthly number of employees during the year was 5 (2022: 6). 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.

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 £79,660 in the year (2022: £73,965) .

7 Tangible fixed assets

Cost
At 1 April 2022
Additions
Disposals
At 31 March 2023
Accumulated depreciation
At 1 April 2022
Charge for the year
Eliminated on disposal
At 31 March 2023
Net book value
At 31 March 2023
At 1 April 2022		 Equipment
& Fittings
£
4,989
(4,989)
-
4,989
(4,989)
-
-
-		 Freehold
Property
£
275,000
275,000
93,500
5,500
99,000
176,000
181,500		 Total
2023
£
279,989
-
(4,989)
275,000
98,489
5,500
(4,989)
99,000
176,000
181,500

Page 10

FOREST HILL COMMUNITY CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2023

8 Debtors

Trade debtors
Tax recoverable
Other debtors
Prepayments and accrued income
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
Other creditors
11
Creditors: amounts falling due after more than one year
Mortgage loan for freehold property		 2023
£
2,020
26,445
1,070
2,200
31,735
2023
£
17,495
47,941
159
65,595
2023
£
2,623
2,146
13,668
350
2,520
-
21,307
2023
£
76,178
76,178		 2022
£
120
32,038
1,373
33,531
2022
£
109,873
24,972
300
135,145
2022
£
5,514
2,018
11,530
1,350
2,400
2,008
24,820
2022
£
88,076
88,076

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
2023
£
81,895
81,895
147,412
229,306
2,097
2,572
1,502
1,804
7,975
237,281		 Incoming
resources
2023
£
-
-
205,631
205,631
11,277
-
6,701
6,383
24,361
229,992		 Outgoing
resources
2023
£
(8,373)
(8,373)
(259,326)
(267,699)
(13,125)
(2,619)
(6,863)
(1,122)
(23,729)
(291,428)		 Transfers
in the year
2023
£
12,632
12,632
(12,931)
(299)
484
47
200
(432)
299
-		 Closing
balance
2023
£
86,154
86,154
80,785
166,939
733
-
1,540
6,633
8,906
175,845

Page 11

FOREST HILL COMMUNITY CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2023

12 Funds (cont)

The transfers referred to above were made for the following reasons: a) The transfer from General Fund to the Capital Fund is the mortgage payment during the year b) Other small transfers between restricted funds are to ensure restrictions are correct.

Analysis of net assets by fund

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

ysis of net assets by fund
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
£
£
-
176,000
30,861
-
57,563
-
(7,639)
(13,668)
-
(76,178)
80,785
86,154
Unrestricted Funds		 Restricted
funds
£
-
874
8,032
-
-
8,906		 2023
£
176,000
31,735
65,595
(21,307)
(76,178)
General
funds
£
-
30,861
57,563
(7,639)
-
80,785
175,845

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

Designated Funds
Capital
Youth weekend 2021
General Unrestricted Funds
Total Unrestricted Funds
Restricted Funds
Missionary funds
PA/worship activities fund
Relief funds
Other funds
Aggregate of funds		 Opening
balance
2022
£
77,058
-
77,058
144,781
221,839
2,021
2,572
9,630
1,689
15,912
237,751		 Incoming
resources
2022
£
-
3,115
3,115
236,421
239,536
12,541
-
2,880
7,350
22,771
262,307		 Outgoing
resources
2022
£
(6,736)
(4,135)
(10,870)
(221,116)
(231,986)
(12,465)
-
(11,090)
(7,235)
(30,791)
(262,777)		 Transfers
in the year
2022
£
11,572
1,020
12,591
(12,674)
(83)
-
-

83
-
83
0		 Closing
balance
2022
£
81,895
-
81,895
147,412
229,306
2,097
2,572
1,502
1,804
7,975
237,281

Page 12

FOREST HILL COMMUNITY CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2023

12 Funds (cont)

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
£
£
-
181,500
31,058
-
129,643
-
(13,290)
(11,530)
-
(88,076)
147,412
81,894
Unrestricted Funds		 Restricted
funds
£
-
2,473
5,502
-
-
7,975		 2022
£
181,500
33,531
135,145
(24,820)
(88,076)
237,281

Designated Funds

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

Restricted Funds

Missionary Funds are used to support mission partners & related work 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. Other Funds relate to other gifts for specific causes.

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 2023

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 income/(expenditure)
Transfers between funds
12
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
12		 General
Designated
2023
2023
£
£
161,281
-
43,986
-
364
-
205,631
-
259,326
8,373
259,326
8,373
(53,695)
(8,373)
(12,931)
12,632
(66,626)
4,259
147,412
81,895
80,785
86,154
Unrestricted funds		 Restricted
2023
£
24,361
-
-
24,361
23,729
23,729
632
299
931
7,975
8,906		 Total
2023
£
185,642
43,986
364
229,992
291,428
291,428
(61,436)
-
(61,436)
237,281
175,845		 General
Designated
2022
2022
£
£
189,002
3,115
47,344
75
236,421
3,115
221,116
10,870
221,116
10,870
15,305
(7,755)
(12,674)
12,591
2,631
4,836
144,781
77,058
147,412
81,895
Unrestricted funds		 Restricted
2022
£
22,771
-
-
22,771
30,791
30,791
(8,020)
83
(7,937)
15,912
7,975		 Total
2022
£
214,888
47,344
75
262,308
262,777
262,777
(469)
-
(469)
237,751
237,281

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