## **KHAAS**
## **FINANCIAL STATEMENTS**
## **31 MARCH 2022**
**Company Registration Number 5392624 Charity Number 1109895**
## **KHAAS**
## **FINANCIAL STATEMENTS**
## **YEAR ENDED 31 MARCH 2022**
|**CONTENTS**|**PAGE**|
|---|---|
|Reference and administrative details of the charity and its||
|advisors|**1**|
|Trustees annual report|**2 to 5**|
|Independent Examiners report to the Trustees|**6**|
|Statement of financial activities (including income and||
|expenditure account)|**7**|
|Balance sheet|**8**|
|Notes to the financial statements|**9 to 15**|
## **KHAAS**
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **YEAR ENDED 31 MARCH 2022**
## **Status**
KHAAS is a registered charity governed by its Memorandum and Articles of Association. Charity number 1109895. It became incorporated as a company limited by guarantee on 15[th] March 2005, company number 5392624.
## **Trustees**
The directors of the charitable company (“the charity”) are its trustees for the purposes of the charity law and throughout this report are collectively referred to as the trustees.
The Trustees who served during the year and since the year end were as follows:
Naveeda Asif Chairperson Shaheen Chaudhary Nisba Qaisar Ahmed Treasurer Nazia Chaudhry Tahira Rafique Nafeesa Akram Habibah Javid Madiha Mubashar appointed July 2022
## **Company Secretary**
Frida Malik
## **Registered Office**
St Werburghs Community Centre, Horley Road, Bristol, BS2 9TJ
## **Independent Examiners**
Joanne Trowbridge MAAT, Bristol Community Accountants CIC, The Park, Daventry Road, Knowle, Bristol BS4 1DQ
## **Bankers**
Lloyds TSB, Downend, Bristol, BS5 6NA
**- 1 -**
## **KHAAS**
## **TRUSTEES’ ANNUAL REPORT**
## **YEAR ENDED 31 MARCH 2022**
The Trustees present their report and the unaudited financial statements of the charity for the Year ended 31 March 2022.
Reference and administrative information set out on page 1 forms part of this report. The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued in October 2019.
## **Structure, Governance and Management**
## **The Directors**
The Board of Directors, who are Trustees for the purpose of charity law, who served during the year and up to the date of this report are set out on page 1.
## **Objectives and activities**
## _**Objects of the Charity**_
To promote the education, welfare, and benefits of BME disabled and special needs children, young people and their carers and to ensure access to relevant resources to improve their quality of life.
To provide advice and information on a wide range of issues relating to health, social and welfare services respite, and transport.
To bring together carers of the disabled for mutual support, in order to avoid isolation and ease the pressures of caring.
To provide respite in a safe and stimulating environment in which BME disabled and special needs children and their siblings can play.
To make home visits to new referrals from Social Services, Health Visitors and other agencies.
To encourage parents to empower themselves by offering activities and short courses. To bring together carers for mutual support, co-operation and increased understanding between the parents, relatives and friends of the special needs children and the providers of the services.
To raise awareness amongst statutory and voluntary organizations of the needs of BME disabled and special needs children and their carers.
To raise adequate funds for the achievement of the ongoing objectives. To organize cultural events and other activities for the disabled and special needs children and their carers.
**- 2 -**
## **KHAAS**
## **TRUSTEES’ ANNUAL REPORT**
## **YEAR ENDED 31 MARCH 2022**
## **Public benefit**
In shaping the objectives for the year and planning activities, the trustees have complied with their duty under Section 4 of the Charities Act 2011 to have due regard for the Charity commission’s guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.
## **Summary of main objectives in relation to the above objects**
This year Khaas has been able to provide the following:-
- Saturday Respite Care play Scheme
- Half term Play Scheme
- Holiday play scheme
- Keep Fit/Healthy living
- Dress Design & Sewing
- Accredited/non accredited courses
- Healthy Cooking sessions
- Benefit Advice
- One 2 One & Group Counselling
- Information Workshops & Discussions
- Aromatherapy, Reflexology and Various Other Workshops
- Social & Educational Trips and Excursions for families and children
## **Summary of the main achievements of the Charity during the year**
2020 turned out to be an eventful year. The whole world came to a standstill. It will be a year we will all remember, a global pandemic that has affected the entire world and pushed us all into a new way of living and working.
Following Government advice to limit non-essential contact, St Werburghs community centre closed on 20th March. Khaas had to suspend all the services we provide for disabled children and their families. Unprecedented, uncertain and testing time for all of us due to the coronavirus (COVID-19) pandemic.
Life at Khaas continued, we continued to support our families in every way that we could. Life changed unimaginably for all of us, and whilst this was a challenging time for everyone we had to seek out the positive aspects from life in lockdown. New ways of working have been introduced and in some cases these new experiences will influence the way in which we work, for the better. New insights into how we engaged with those who cannot always be with us in person were discovered, allowing us to connect with more people. Zoom, Microsoft teams were all new words to us, we had to quickly learn these new methods of communication, in order to keep in touch with our families, staff, consortia members and our funders.
WhatsApp was used daily to keep in touch with staff and sharing information for the families.
New ways of thinking and working have allowed us to stay in touch with our families, which has had a positive impact on many of them. More people now understand what it feels like to be isolated and unable to leave the house, like many families with disabled children feel on a regular basis. This has
**- 3 -**
## **KHAAS**
## **TRUSTEES’ ANNUAL REPORT**
## **YEAR ENDED 31 MARCH 2022**
pushed organisations into thinking about accessibility and how to connect with those that are not able to access services due to lack of knowledge about digital expertise.
We continued to work from home responding to any enquiries and phone messages that we received. Working tirelessly to ensure that the families we work with received the support they need during this difficult time. Pandemic or no pandemic we have continued working together, ensuring that children and young people, carers of Khaas receive the best support they need throughout the year.
We sourced and provided food parcels and activities packs every six weeks for the families throughout lockdown.
Khaas staff ensured contact with all the families throughout lockdown by phone calls and doorstep visits whilst making deliveries of food and activity packs.
## **Chairs report - Naveeda Asif**
The COVID-19 pandemic has had a huge impact on all the families accessing Khaas services. Overnight the face to face services Khaas offered to the disabled children and their families were no longer available. This left families feeling isolated and vulnerable.
Throughout the lockdown Khaas staff maintained contact with the families via regular phone calls, WhatsApp, Facebook and email.
Staff at Khaas kept busy helping families in various ways, i.e making applications for Laptops and IPads, or general funds to help with items of need, as well as sourcing and delivering food packs, sport equipment and activity packs for the children to enjoy doing at home whilst the play scheme was closed due to lockdown.
As well the above staff kept all the families informed (in their mother tongue where needed) about information and government guidelines as they were updated.
Finally, a word of appreciation to all the staff, Management Committee and Volunteers for their commitment and willingness to contribute and support the families even during the difficult times during lockdown, their efforts ensured that Khaas continued to reach out to all those families in need of support and guidance.
## **Reserves Policy**
Khaas Financial Policy states the reserve limit to hold unrestricted reserves for further development and running cost of 12 months in case significant drop in funding.
## **Plans for the Future**
Continuation of services:Saturday Respite Care Play scheme Holiday Play Scheme Information workshops & Discussions weekly physical exercise/Health Healthy cooking and nutrition. Short accredited/non accredited courses Dress design/Sewing course ESOL- Maths and English
**- 4 -**
## **KHAAS**
## **TRUSTEES’ ANNUAL REPORT**
## **YEAR ENDED 31 MARCH 2022**
Social and educational family trips. Benefits Advice One to one and group Counselling
## **Trustees’ responsibilities in relation to the financial statements**
The trustees (who are also directors of KHAAS for the purposes of company law) are responsible for preparing the trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102: The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).
Company law requires the trustees to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the charity and of the income and expenditure of the charity for that period. In preparing those financial statements the trustees are required to:
- select suitable accounting policies and then apply them consistently;
- observe the methods and principles in the Charities SORP;
- make judgements and estimates that are reasonable and prudent;
- state whether applicable accounting standards and statements of recommended practice have been followed, subject to any material departures disclosed and explained in the financial statements; and
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.
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 which enable them to ensure that the financial statements comply with the Companies Act 2006. The trustees are also responsible for safeguarding the assets of the charitable company, and hence for taking reasonable steps for the prevention and detection of fraud and any other irregularities.
The trustees confirm that to the best of their knowledge there is no information relevant to the independent examination of which the examiners are unaware. The trustees also confirm that they have taken all necessary steps to ensure that they themselves are aware of all relevant examination information and that this information has been communicated to the examiners.
## **Independent examiners**
Joanne Trowbridge of Bristol Community Accountants CIC was appointed as the charitable company’s independent examiner during the year. Joanne Trowbridge is a member the Association of Accounting Technicians.
Approved by the trustees and signed on their behalf by:
……………………………………………. Date ………………………………………2022
Naveeda Asif
Chair of Trustees Registered office: St Werburghs Community Centre, Horley Road, Bristol BS2 9TJ
**- 5 -**
## **KHAAS**
## **INDEPENDENT EXAMINERS REPORT**
## **YEAR ENDED 31 MARCH 2022**
I report on the accounts of the company for the year ended 31st March 2021 which are set out on pages 7 to 15.
## **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
Joanne Trowbridge MAAT
…………………………… ………………..2022 Bristol Community Accountants CIC The Park Daventry Road Knowle Bristol BS4 1DQ
**- 6 -**
## **KHAAS**
## **STATEMENT OF FINANCIAL ACTIVITIES (Including Income and Expenditure Account)**
## **YEAR ENDED 31 MARCH 2021**
|**Note**
**Incoming and Endowments from:**
Donations and Legacies
**3**
Charitable Activities
**4**
Investments
**5**
**Total**
**Expenditure On:**
_Charitable activities_
**6**
_Other_
**7**
**Total**
**Net income/(expenditure)**
**Net movement in funds**
**Reconciliation of Funds:**
Total funds brought forward
**Total funds Carried Forward**
**16**|**Unrestricted**
**Funds**
**£**
3,237
-
15|**Restricted**
**Funds**
**£**
8,687
78,006
-|**Total Funds**
**2022**
**£**
11,924
78,006
15|**Total Funds**
**2021**
**
**£**
13,309
118,866
36|
|---|---|---|---|---|
||3,252|86,693|89,945|132,211|
||-
-|111,079
1,078|111,079
1,078|81,363
1,001|
||-|112,157|112,157|82,364|
||3,252
3,252
140,740|(25,464)
(25,464)
59,224|(22,212)
(22,212)
199,964|49,847
49,847
150,117|
||143,992|33,760|177,752|199,964|
All of the activities of the charity are classed as continuing
## **The notes on pages 9 to 15 form part of these financial statements**
As required by paragraph 4.67 of the SORP, the brought forward and carried forward funds above have been agreed to the Balance Sheet.
** See note 18 for full comparative for 2021
**- 7 -**
## **KHAAS**
## **BALANCE SHEET**
## **YEAR ENDED 31 MARCH 2021**
|**Note**
**Current assets**
Debtors
**13**
Cash at bank and in hand
_Total current assets_
**Creditors : Amounts falling**
**due within one year**
**14**
_Net Current assets or liabilities_
**_Total net assets or liabilities_**
**The Funds of the Charity**
Restricted funds
**16**
Unrestricted funds
**16**
**_Total charity funds_**|16,718
163,608|**2022**
**£**
177,752|**2021**
**£**
36,274
166,000|
|---|---|---|---|
||180,326
(2,574)||202,274
(2,310)|
||33,760
143,992|||
||||199,964|
|||177,752|199,964|
||||59,224
140,740|
|||||
|||177,752|199,964|
The directors are satisfied that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies' regime and in accordance with FRS102 SORP.
These financial statements were approved by the trustees on ………………. and are signed on their behalf by:
………………………………. …………………………… Chair of trustees Treasurer Naveeda Asif Nisba Ahmed
**The notes on pages 9 to 15 form part of these financial statements**
**- 8 -**
## **KHAAS**
## **NOTES TO THE FINANCIAL STATEMENTS**
## **YEAR ENDED 31 MARCH 2021**
## **1 Basis of Preparation**
- a) 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 Accounting and Reporting by Charities: Statement of Recommended Practice applicable to 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) - Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
- b) The accounts have been prepared on the assumption that the charitable company is able to continue as a going concern, which the trustees consider appropriate having regard to future confirmed funding and unrestricted cash balances of £143,991 (2021: £140,740) at the signing date. There are no material uncertainties about the charitable company's ability to continue as a going concern.
- c) The charity meets the definition of a public benefit entity as defined by FRS 102.
## **2 Accounting Policies**
- a) Income from donations/grants is included in income and endowments when these are receivable, except as follows:
i) When donors specify that donations given to the charity must be used in future accounting periods, the income is deferred until those periods.
ii) When donors impose conditions which have to be fulfilled before the charity becomes entitled to use such income, the income is deferred until the pre-condition have been met.
- b) Expenditure is recognised in the period in which it is incurred. Expenditure includes attributable VAT which cannot be recovered.
- c) Most expenditure is directly attributable to specific activities, and have been included in those cost categories. Support cost has been allocated 100% towards the charitable activities of the charity.
- d) Rentals applicable to operating lease agreements where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight-line basis over the period of the lease.
- e) Unrestricted funds can be used in accordance with the charitable objects at the discretion of the trustees.
- f) Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
- g) Depreciation is calculated so as to write of the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follow:
Furniture and Equipment - 3 yrs. straight line
- h) The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently recognised at amortised cost using the effective interest method.
- i) The charitable company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charitable company in an independently administered fund. Pension costs charged in the financial statements represent the contribution payable by the charitable company during the year.
**- 9 -**
## **KHAAS**
## **NOTES TO THE FINANCIAL STATEMENTS**
## **YEAR ENDED 31 MARCH 2021**
## **Income and Endowments From:**
## **3 Donations and Legacies**
|Grants:
Awards For All
Bristol Charities
Westsport
Miscellaneous
Trip Collections
Donations|**Unrestricted**
**Funds**
**£**
-
-
-
66
367
2,804|**Restricted**
**Funds**
**£**
-
4,645
4,042
-
-
-|**Total Funds**
**Total Funds**
**2022**
**2021**
**£**
£
-
9,960
4,645
1,500
4,042
-
66
110
367
1,739
2,804
-
11,924
13,309|
|---|---|---|---|
||3,237|8,687||
_Donations and Legacies prior year - all unrestricted_
## **4 Charitable Activities**
|**4**|**Charitable Activities**|||||
|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total Funds**|**Total Funds**|
|||**Funds**|**Funds**|**2022**|**2021**|
|||**£**|**£**|**£**|£|
||Bristol City Council|-|78,006|78,006|68,443|
||Big Lottery|-|-|-|50,423|
|||-|78,006|78,006|118,866|
||_Charitable Activities prior year_|_Unrestricted_|_Restricted_|_Total Funds_||
|||_Funds_|_Funds_|_2021_||
|||_£_|_£_|_£_||
||_Bristol City Council_|_400_|_68,043_|_68,443_||
||_Big Lottery_|_-_|_50,423_|_50,423_||
|||_400_|_118,466_|_118,866_||
|**5**|**Investments**|||||
|||**Unrestricted**|**Restricted**|**Total Funds**|**Total Funds**|
|||**Funds**|**Funds**|**2022**|**2021**|
|||**£**|**£**|**£**|**£**|
||Bank interest|15
|-|15|36|
_Investments prior year - all unrestricted_
**- 10 -**
## **KHAAS**
## **NOTES TO THE FINANCIAL STATEMENTS**
## **YEAR ENDED 31 MARCH 2021**
## **Expenditure on:**
## **6 Charitable activities**
|Staff costs
Transport
Equipment
Activities
Refreshments
Rent and room hire
Telephone
Postage & Stationery
Training
Insurance
Professional Fees|**Unrestricted**
**Funds**
**£**
-
-
-
-
-
-
-
-
-
-|**Restricted**
**Funds**
**£**
78,969
5,580
-
9,072
379
12,872
1,027
222
163
709
2,086|**Total Funds**
**Total Funds**
**2022**
**2021**
**£**
£
78,969
68,900
5,580
360
-
996
9,072
3,186
379
32
12,872
5,995
1,027
657
222
429
163
45
709
636
2,086
127
111,079
81,363|
|---|---|---|---|
||-|111,079||
_Charitable activities prior year - all restricted_
## **7 Other**
|Accountancy Fees & statutory accounts
production
Bank Charges
Memberships|**Unrestricted**
**Funds**
**£**
-
-
-|**Restricted**
**Funds**
**£**
947
86
45|**Total Funds**
**Total Funds**
**2022**
**2021**
**£**
£
947
923
86
78
45
-
1,078
1,001|
|---|---|---|---|
||-|1,078||
_Other prior year - all restricted_
**- 11 -**
## **KHAAS**
## **NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2021**
## **8 Net income for the year**
## **This is stated after charging:**
|Independent examination fees
**Staff costs and numbers**
The aggregate payroll costs were:
Wages and salaries
Pension Costs|**2022**
**£**
947|**2021**
**£**
923|
|---|---|---|
||**2022**
**£**
77,126
1,843|**2021**
**£**
67,116
1,784|
||78,969|68,900|
## **9 Staff costs and numbers**
No employee received emoluments of more than £60,000 (2021: £Nil)
The average monthly head count was 10 staff (2021: 9 staff)
The key management personnel of the charity comprise the board of trustees & senior employees. The total employee benefits of key management personnel, during the year, total £49,061 (2021: £48,016)
## **10 Trustee remuneration and expenses**
The charity trustees were not paid or received any other benefits from employment with the charity in the year (2021: £nil) neither were they reimbursed expenses during the year (2021: £nil). No charity trustee received payment for professional or other services supplied to the charity (2021: £nil).
## **11 Taxation**
The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.
## **12 Related party transactions**
There were no related party transactions in the year (2021: £nil)
**- 12 -**
## **KHAAS**
## **NOTES TO THE FINANCIAL STATEMENTS**
## **YEAR ENDED 31 MARCH 2021**
|**13**
**Debtors**
Prepayments and other debtors
**14**
**Creditors: amounts falling due within one year**
Trade Creditors:
Social Security Costs
Accruals & Deferred Income:
Independent Examiners fee|**2022**
**£**
16,718|**2021**
**£**
36,274|
|---|---|---|
||16,718|36,274|
||**2022**
**£**
1,627
947|**2021**
£
1,387
923|
||2,574|2,310|
## **15 Company limited by guarantee**
The company is limited by guarantee and as such has no issued share capital. In the event of the company being wound up the liability of the members is limited to £1 each.
**- 13 -**
## **KHAAS**
## **NOTES TO THE FINANCIAL STATEMENTS**
## **YEAR ENDED 31 MARCH 2021**
|**16**
**Movement in funds**
**Restricted funds**
Big Lottery
Bristol City Council
Awards For All
Bristol Charities
WestSport
Your Holiday Hub, Bristol (BCC)
**Total Restricted Funds**
**Unrestricted funds**
General Funds
**Total Unrestricted Funds**
**Total funds**
**Restricted Funds:**
Big Lottery
Bristol City Council
Awards For All
Your Holiday Hub, Bristol (BCC)
Bristol Charities
Westsport|**At**
**01-Apr**
**2021**
**£**
47,014
-
9,960
-
-
2,250|**Incoming**
**resources**
**£**
-
74,126
-
4,645
4,042
3,880|**Outgoing**
**resources**
**£**
(13,254)
(74,126)
(9,960)
(4,645)
(4,042)
(6,130)|**Transfers**
**£**
-
-
-
-
-
-|**At**
**31-Mar**
**2022**
**£**
33,760
-
-
-
-
-|
|---|---|---|---|---|---|
||59,224|86,693|(112,157)|-|33,760|
||140,740|3,252|-|-|143,992|
||140,740|3,252|-|-|143,992|
|||||||
||199,964|89,945|(112,157)|-|177,752|
|||||||
## **17 Analysis of net assets between funds**
|Cash at Bank and In Hand
Other Net Current Assets/Liabilities)
**Total**|**General**
**Funds**
**£**
143,992
-|**Restricted**
**Total**
**Funds**
**Funds**
**£**
**£**
19,616
163,608
14,144
14,144
33,760
177,752
**TRUE**|
|---|---|---|
||143,992||
**- 14 -**
## **KHAAS**
## **NOTES TO THE FINANCIAL STATEMENTS**
## **YEAR ENDED 31 MARCH 2021**
**18** Analysis of prior year funds, as required by paragraph 4.2. of the SORP
|**Income and Endowments From:**
Donations and Legacies
**TRUE**
Charitable Activities
**TRUE**
Investments
**TRUE**
**Total**
**Expenditure On:**
Charitable Activities
**TRUE**
Other
**TRUE**
Total
**Net income/(expenditure)**
Transfers between funds
Net movement in funds
**Reconciliation of Funds:**
Total funds brought forward
**TRUE**
**Total funds carried forward**|**Prior Year**
**Unrestricted**
**Funds**
**2021**
**£**
3,349
400
36|**Prior Year**
**Restricted**
**Funds**
**2021**
**£**
9,960
118,466
-|**Prior Year**
**Total**
**Funds**
**2021**
**£**
13,309
118,866
36|
|---|---|---|---|
||3,785|128,426|132,211|
||-
-|81,363
1,001|81,363
1,001|
||-|82,364|82,364|
||3,785
-|46,062
-|49,847
-|
||3,785
136,955|46,062
13,162|49,847
150,117|
||140,740|59,224|199,964|
||**TRUE**|**TRUE**|**TRUE**|
**- 15 -**