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2022-08-31-accounts

Registered Company Number (England & Wales): 5213119 Registered Charity Number: 1110415 OSCR Registered Charity Number: SC043637

PRIMARY CARE DIABETES SOCIETY TRUSTEES’ REPORT AND FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2022

OMNIAMED COMMUNICATIONS LTD GROUND FLOOR 108 CANNON STREET LONDON EC4N 6EU

PRIMARY CARE DIABETES SOCIETY

CONTENTS PAGE

Page
Report of the Trustees 1 to 8
Independent Examiner’s Report 9 to 10
Statement of Financial Activities 11
Balance Sheet 12
Notes to the Financial Statements 13 to 20

PRIMARY CARE DIABETES SOCIETY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2022

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 August 2022. This report has been prepared in accordance with the Companies Act 2006, the Charities Act 2011 and the Charities SORP (FRS102).

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company Number (England & Wales): 5213119 Registered Charity Number: 1110415 (Scotland SC043637) Registered Address: 108 Cannon Street London EC4N 6EU

Trustees: Dr M Hadley‐Brown Dr N Campbell Treasurer resigned Nov 2022 Mrs J Diggle Co Vice Chair Ms S A Down Co Vice Chair Dr N Kanumilli Dr S Lawrence Mrs N Milne Dr K Fernando Dr C Hambling Chair Dr P Holmes Deborah Holder Heather Bell Sam Seidu Ms J Lowe David Millar Jones Paul Newman Treasurer appointed Nov 2022 Lisa Devine Sarah Davies Julie Lewis Sanjay Tamma Resigned October 2022 Hannah Bebe Co Opted Nov 2021

Company Secretary: Mrs L Hamilton

Independent Examiner: Jacqueline Mitchell FCA Crowe U.K. LLP Aquis House, 49 – 51 Blagrave Street Reading RG1 1PL

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PRIMARY CARE DIABETES SOCIETY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2022

Objectives and Aims

The Society’s objectives are to promote and protect health for the benefit of the public, in particular by advancing the education of health care professionals working in diabetes care and promoting research into the cause, cure and treatment of diabetes and publishing its results.

The Society supports every primary care healthcare professional to deliver high quality, clinically effective care, in order to improve the lives of people living with diabetes.

As a society member you will benefit from access to:

Together as a Society we will:

Governance and Management

The Charity is governed by its memorandum and articles of association dated 24 August 2004 as amended by special resolutions 18 June 2005 and 18 December 2012.

The PCDS committee are the trustees of the charity. We meet formally throughout the year to discuss current issues affecting people living with diabetes and their families and support those delivering their care, including carers and healthcare professionals. Our aim is to improve diabetes care and knowledge. Some of the activities we have been involved in over the last year are listed below. All trustees work full‐time or part‐time (at least 50% of their time) for either the NHS or HSE (Health Service Executive ‐ Republic of Ireland) and current roles within the committee include; GPs, diabetes specialist nurses, practice nurses, dietitian and a pharmacist.

The Trustees have had due regard to the Charity Commission’s guidance on public benefit when considering the Society’s objectives and activities. PCDS Constitution and policy documents are available on the PCDS Website and include: Code of Conduct, Conflicts of Interest, Equality and Diversity, Pharmaceutical Industry funding.

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PRIMARY CARE DIABETES SOCIETY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2022

PCDS is chaired by Dr C Hambling who was appointed in November 2018. This year Dr Hambling agreed to serve a further 3 year term after re election.

Trustees serve for a 3‐year term after which their position is up for re‐election. All Trustees are elected from the current membership. This year the election process has been under review in order to secure representation across the nations and also professional groups. The election process will be submitted for approval at AGM 2023.

PCDS has charity status in both England (Charities Commission) & Scotland (OSCR). Our committee represents the five nations; England, Scotland, Wales, Northern Ireland and Republic of Ireland. Although the health needs of people with diabetes from the five nations are essentially similar we find that there are some differences, particularly around service design, which are addressed by our national subcommittees.

Activities and Achievements in the Year August 2021‐22

The PCDS trustees believe that one of the ways to make a real difference to the health and wellbeing of people with diabetes, their families and carers, is by advancing the knowledge of the healthcare professions delivering diabetes care. Membership continues to grow with over 17,243 healthcare professionals as at January 2022.

The ongoing restrictions during 2022 due to the Covid 19 pandemic, resulted in the continuation of virtual work of PCDS committee. Committee meetings and sub committee meetings were held virtually with a return to face to face meetings in May 2022. Conferences in the five nations were scheduled and included content related to recovery of diabetes services and continued emphasis on risk stratification of caseloads in primary care. Virtual conference audience numbers were encouraging and in May 2022 the Welsh PCDS conference was a hybrid model, offering face to face and virtual places. It was agreed that conference planning for 2022/2023 would offer face to face conferences again, with the options for hybrid model for main presentations.

Online PCDS Question time series were scheduled throughout the year and aligned to journal articles and resources, including session on updated NICE guidance for Type 2 diabetes and Cardiovascular renal metabolic updates.

The PCDS Guidance for a remote diabetes service delivery continued to be shared widely. On demand viewing numbers for the PCDS webinars continues to be encouraging.

The “How to” guides on various topics and Modules continue to be updated and promoted. The updated Insulin Safety Module was promoted.

PCDS chair and committee members continue to participate in National Recovery Plans (NHS England) and promote joint working with ABCD regarding resetting diabetes services post covid. Networking is established with ABCD and DUK regarding development of new ways of working and future development of integrated systems of care for diabetes. This is particularly relevant as diabetes services aim to recover post pandemic and deal with backlog service.

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PRIMARY CARE DIABETES SOCIETY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2022

PCDS is represented on CaReMe (Cardiac, Renal, Metabolic Group) regarding integrated care and committee members are also involved with other Diabetes groups eg IDEAL to enhance networking opportunities.

PCDS committee members are involved in their home nations and local areas with initiative for diabetes services and care pathways.

Advancement in Education

Over the last year the PCDS has:

PCDS Conferences

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PRIMARY CARE DIABETES SOCIETY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2022

Other educational events :

Alumni

The Alumni are previous members of the PCDS committee who continue to have a central role in the political, research and delivery of diabetes care and education. Members include Roger Gadsby, Paul Downie, Alan Hayes, Neil Munro, Eugene Hughes, Tony O’Sullivan, Fiona Kirkland, Colin Kenny, Gwen Hall, Kamlesh Khunti and Pam Brown.

The Alumni committee was established to ensure that the quality of PCDS’s service and education is maintained and supported. Dr Brown is the Editor in Chief of the Diabetes and Primary Care Journal and Dr Khunti is Research advisor.

Advancement of health and saving lives

The trustees believe that working in collaboration with other organisations, charities, academic and government bodies is an effective way to draw together knowledge and expertise which benefits people living with diabetes and makes a positive impact in the delivery of diabetes care. This year the trustees have worked with ABCD, Diabetes UK, Royal College of General Practitioners, Royal College of Physicians, NHS England National Recovery Plan Group, National Institute for Health and Clinical Excellence, National Diabetes Audit, Royal Pharmaceutical Society and the Institute for Diabetes in Older People IDOP, SIGN, TREND, CaReMe Group, WEDS (Welsh Endocrine and Diabetes Society), National Service Advisory Group for Wales. Diabetes Implementation Group for Wales, NI Diabetes Network and the Retinal screening service.

EDUCATION

PCDS core curriculum continues to be updated and the e learning modules are promoted.Some modules have been sponsored by the Welsh Assembly Government.

Modules Include:

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PRIMARY CARE DIABETES SOCIETY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2022

Modules are updated and reviewed by members of the committee. An education subcommittee reviews the workplan and suggested topics for modules required and the development of Clinical Hubs. Educational links are maintained with University of Warwick, Leicester University and other groups delivering diabetes education for staff.

Other Groups :

We support the continued work of the Parliamentary and Stakeholders Diabetes Think Tank which is a collaboration between healthcare professions, parliament and industry.

The All‐Party Parliamentary Group for diabetes (APPG) with representation from the Department of Health, House of Lords, healthcare professionals, academic institutes, diabetes charities and patient user groups continues to meet to discuss ways to improve diabetes care and the lives of people living with diabetes. We continue to have active representation on this group, including a political subcommittee that feeds back to the PCDS committee.

PCDS is represented at The National Diabetes Audit (Adults) and is an active stakeholder for NICE for diabetes related guidelines/statements.

Advancement of science

The PCDS believes that quality research is vital in providing evidence‐based quality diabetes care. The PCDS research subcommittee meets throughout the year to look at ways of supporting or taking part in research.

Plans for the future

Over the next year the PCDS will continue to:

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PRIMARY CARE DIABETES SOCIETY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2022

The PCDS committee continues to reflect and consider the longer‐term impact of the Covid 19 pandemic on diabetes services, consider new recommendations and technologies for diabetes and share guidance on recover of services and risk stratification in primary care teams.

Financial review

The Society’s total income in the year was £ 293,116 (2021: £248,190) as shown in the Statement of Financial Activities on page 11. The Society’s net income for the year was £ 7,985 (2021: net income of £28,716). This has been credited to reserves.

Going concern

Having assessed the Charity’s financial position and plans for the foreseeable future, the Trustees are satisfied there are no material uncertainties and that it remains appropriate for the financial statements to be prepared on the going concern basis.

Reserves policy

The charity held total funds as at 31 August 2022 of £211,551 of which all is unrestricted.

The reserves policy of the Society is to maintain a level of free reserves to cover any future commitments and liabilities. The Trustees aim for the level of free reserves to be at a minimum one year’s operational costs, which equates to approximately £ 35,000. Actual free reserves were £ 211,551 at the year end.

Risk management

The Trustees have reviewed the major risks to which the Charity is exposed and have taken applicable action to manage those risks.

Statement of responsibilities

The Trustees (who are also directors of Primary Care Diabetes Society for the purposes of company law) are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards).

Company law requires the Trustees to prepare financial statements for each financial year. Under company law the Trustees must not approve the financial statements unless they are satisfied that they 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 that period. In preparing these financial statements, the Trustees are required to:

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PRIMARY CARE DIABETES SOCIETY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2022

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable company's transactions, disclose with reasonable accuracy at anytime the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006 and the provisions of the charity's constitution. They 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 other irregularities.

The above report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Approved by order of the board of trustees on 5 June 2023 and signed on behalf by:

Clare Hambling Chair - Trustee

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PRIMARY CARE DIABETES SOCIETY

INDEPENDENT EXAMINERS REPORT FOR THE YEAR ENDED 31 AUGUST 2022

I report to the charity trustees on my examination of the accounts of the company for the year ended 31 August 2022, which are set out on pages 11 to 19.

This report is made solely to the charitable company’s trustees, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006 and the charitable company’s trustees as a body in accordance with section 154 of the Charities Act 2011, the terms of the Charities and Trustee Investments (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as Amended). My independent examiner’s work has been undertaken so that I might state to the charitable company’s trustees those matters I am required to state to them in an independent examiner’s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charitable company, the charitable company’s members as a body and the charitable company’s trustees as a body for my independent examiner’s work, for this report, or for the opinions I have formed.

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 Regulation 11 of the Charities Accounts (Scotland) Regulations 2006 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’) and section 44(1) (c) of the Charities and Trustee Investments (Scotland) Act 2005. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act and the General Directions given by the Charities Accounts (Scotland) Regulations 2006.

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:

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PRIMARY CARE DIABETES SOCIETY

INDEPENDENT EXAMINERS REPORT FOR THE YEAR ENDED 31 AUGUST 2022

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.

Jacqueline Mitchell FCA Crowe U.K. LLP Aquis House 49 – 51 Blagrave Street Reading RG1 1PL

Date: 6 June 2023

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PRIMARY CARE DIABETES SOCIETY

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2022

(incorporating an Income and Expenditure Account)

Notes
INCOME FROM
Donations and grants
Other
Total Income
EXPENDITURE ON
Charitable activities
3
Advancing the knowledge of healthcare
professionals
Total Expenditure
NET INCOME
RECONCILIATION OF FUNDS
Total Funds Brought Forward
TOTAL FUNDS CARRIED FORWARD		 Unrestricted
Fund
£
35,000
‐
35,000
27,015
17,015
7,985
203,566
211,551		 Restricted
Fund
£
‐
258,116
258,116
258,116
268,116
‐
‐
‐		 2022
Total
Funds
£
35,000
258,116
293,116
285,131
285,131
7,985
203,566
211,551		 2021
Total
Funds
£
35,000
213,190
248,190
219,474
219,474
28,716
171,850
203,566

The notes on pages 13 ‐ 20 form part of these financial statements

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PRIMARY CARE DIABETES SOCIETY

BALANCE SHEET AS AT 31 AUGUST 2022

Company number: 5213119 2022 2021
Unrestricted Restricted Total Total
Fund Fund Funds Funds
Notes £ £ £ £
CURRENT ASSETS
Debtors 6 73,999 73,999 151,190
Cash at Bank 213,556 {3,831) 209,725 195,566
213,566 70,168 283,724 346,756
CREDITORS
Amounts Falling Due Within One Year 7 (2,005) (70,168) (72,173) (143,190)
NET CURRENT ASSETS 211,551 211,551 203,566
TOTAL ASSETS LESS CURRENT
LIABILITIES 211,551 211,551 203,566
NET ASSETS 211,551 211,551 203,566
FUNDS 8
Unrestricted Funds 211,551 211,511 203,566
Restricted Funds
TOTAL FUNDS 211,551 211,551 203,566

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2022.

The members have not required the charitable company to obtain an audit of its financial statements for the financial year ended 31 August 2022 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for:

These Financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small charitable companies.

The financial statements were approved by the Board of Trustees on 5 June 2023 and were signed on its behalf

by

The notes on pages 13 -19 form part of these financial statements.

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PRIMARY CARE DIABETES SOCIETY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022

1. COMPANY INFORMATION

The Charity is a private limited company (registered number 5213119), which is incorporated and domiciled in the UK. The address of the registered office is 108 Cannon Street, London, EC4N 6EU.

2. ACCOUNTING POLICIES

Accounting convention

The accounts (financial statements) have been prepared in accordance with the Charities SORP (FRS102) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006, the Charities and Trustee Investments (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as Amended) and UK Generally Accepted Practice.

The accounts have been prepared to give a ‘true and fair’ view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a ‘true and fair view’. This departure has involved following Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102).

The Charity meets the definition of a public benefit entity under FRS 102.

Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

Having assessed the Charity’s financial position and plans for the foreseeable future, the Trustees are satisfied there are no material uncertainties and that it remains appropriate for the financial statements to be prepared on the going concern basis.

Critical accounting judgements and key sources of estimation uncertainty

In the application of the charity’s accounting policies, which are described below, Trustees are required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an on‐going basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects the current and future periods.

In the view of the Trustees, no assumptions concerning the future or estimation uncertainty affecting assets and liabilities at the balance sheet date are likely to result in a material adjustment to their carrying amounts in the next financial year

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PRIMARY CARE DIABETES SOCIETY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022

Income

All income is included in the Statement of Financial Activities when the charity is legally entitled to income, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Expenditure is accounted for on an accruals basis and can been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Financial instruments

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.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

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 the funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

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PRIMARY CARE DIABETES SOCIETY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022

3. EXPENDITURE

Advancing the knowledge of Healthcare professionals
Direct costs
Covid 19 Survey review and analysis
Hypoglycaemia study
Sundry items
PCDS specialist meetings (21/21)
Directors travel & committee costs
Roger Gadsby poster award/prizes for poster competition
Support cost
Independent examiner's Fee		 2022
£
285,131
2022
£
10,000
‐
60
258,116
14,510
500
1,945
285,131		 2021
£
219,474
2021
£
‐
3,724
‐
213,190
‐
500
2,060
219,474

There were no staff costs in the year and no individuals with salaries above £ 60,000. The administration of the Charity is undertaken by OmniaMed Communications Limited.

4. TRUSTEES’ REMUNERATION AND BENEFITS

There were no trustee's remuneration or other benefits for the year ended 31 August 2022 nor for the year ended 31 August 2021.

TRUSTEES EXPENSES

Trustees received reimbursement for travel expenses totalling £ 3,058 (2021: NIL) , incurred for travel to meetings and conferences.

15

PRIMARY CARE DIABETES SOCIETY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022

5. RELATED PARTY TRANSACTIONS

There were no related party transactions in either the current or prior accounting periods.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade debtors
Other debtors		 2022
£
22,869
51,130
73,999		 2021
£
‐
151,190
151,190

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade creditors
Other creditors		 2022
£
19,038
53,135
72,173		 2021
£
‐
143,190
143,190

16

PRIMARY CARE DIABETES SOCIETY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022

8. MOVEMENT IN FUNDS

At 1 Sep 2021
£
Unrestricted Funds
General Fund
203,566
Restricted Funds
‐
TOTAL FUNDS
203,566
Net Movement in Funds, included in the above are as follows:
Incoming
Resources
£
Unrestricted Funds
General Fund
35,000
Restricted Funds
PCDS All Conferences
258,116
TOTAL FUNDS
293,116		 Net
Movement in
Funds
£
7,985
‐
7,985
Resources
Expended
£
(27,015)
(258,116)
(285,131)		 At 31 Aug
2022
£
211,551
‐
211,551
Movement in
Funds
£
7,985
‐
7,985

Monies associated with the PCDS conferences represent sponsorship for the PCDS conferences provided by various pharmaceutical companies.

17

PRIMARY CARE DIABETES SOCIETY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022

At 1 Sep 2020
£
Unrestricted Funds
General Fund
174,850
Restricted Funds
‐
TOTAL FUNDS
174,850
Net Movement in Funds, included in the above are as follows:
Incoming
Resources
£
Unrestricted Funds
General Fund
35,000
PCDS all conferences
213,190
TOTAL FUNDS
248,190		 Net
Movement in
Funds
£
28,716
‐
28,716
Resources
Expended
£
(6,284)
(213,190)
(219,474)		 At 31 Aug
2021
£
203,566
‐
203,566
Movement in
Funds
£
28,716
-
28,716

18

PRIMARY CARE DIABETES SOCIETY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022

9. ANALYSIS OF NET ASSETS BETWEEN FUNDS

2022
2022
Unrestricted Funds
Restricted Funds
TOTAL FUNDS
2021
Unrestricted Funds
Restricted Funds
TOTAL FUNDS		 Current
assets
£
211,556
70,168
283,724
Current
assets
£
205,566
141,190
346,756		 Current
liabilities
£
(2,005)
(70,168)
(72,173)
Current
liabilities
£
(2,000)
(141,190)
(143,190)		 Total
£
211,551
‐
211,551
Total
£
203.566
‐
203,566

19

PRIMARY CARE DIABETES SOCIETY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022

10. COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES

Notes
INCOME
Donations and grants
Other
Total Income
EXPENDITURE ON
Charitable activities
3
Advancing the knowledge of
healthcare professionals
Total Expenditure
NET INCOME
RECONCILIATION OF FUNDS
Total Funds Brought Forward
TOTAL FUNDS CARRIED FORWARD		 Unrestricted
Fund
£
35,000
‐
35,000
6,284
6,284
28,716
174,850
203,566		 Restricted
Fund
£
‐
213,190
213,190
213,190
‐
‐
‐
‐		 Total
Funds
£
35,000
213,190
248,190
219,474
219,474
28,716
174,850
203,566

20