**REGISTERED COMPANY NUMBER: 05436324 (England and Wales) REGISTERED CHARITY NUMBER: 1111554**
## **Report of the Trustees and**
**Unaudited Financial Statements**
**For The Year Ended 31 March 2022**
**for**
**Together in Matson**
Kingscott Dix Limited Chartered Accountants Goodridge Court Goodridge Avenue Gloucester Gloucestershire GL2 5EN
**Together in Matson**
## **Contents of the Financial Statements For The Year Ended 31 March 2022**
|||**Page**||
|---|---|---|---|
|**Report of the Trustees**|1|to|5|
|**Independent Examiner's Report**||6||
|**Statement of Financial Activities**||7||
|**Balance Sheet**|8|to|9|
|**Notes to the Financial Statements**|10|to|16|
## **Together in Matson (Registered number: 05436324)**
## **Report of the Trustees For The Year Ended 31 March 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 March 2022. The trustees have adopted the provisions of 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).
## **OBJECTIVES AND ACTIVITIES**
## **Objectives and aims**
The aim of the Charity is to support and empower both young and old members of the Matson community to achieve positive personal change and overcome barriers to their well being and personal development, which will build a healthier and happier and more cohesive community.
## **Public benefit**
The charity looks to achieve these objectives, whilst demonstrating its charitable purpose for the public benefit by the provision of support for the community providing them with assistance, opportunity and advice. This includes educational and careers advise and health and well being and exercise programmes..
The charity provides the Matson Community with a place where people can come together to socialise, have fun and friendship, gain new skills and experiences, be healthier, build resilience and happiness. Working together to increase the community's capacity yo achieve whilst tackling social issues to improve life's positive influences..
The Trustees consider that they have complied with their duty to have due regard to the public benefit guidance when exercising any powers or duties to which the guidance is relevant.
Page 1
**Together in Matson (Registered number: 05436324)**
## **Report of the Trustees For The Year Ended 31 March 2022**
## **OBJECTIVES AND ACTIVITIES Achievement and Performance**
This year, 2021/2022 began in a state of "Transition" as the country and TiM began with the Covid 19 pandemic still with us, but in the knowledge that we were beginning to see that we were "going to have to live" with the virus.
Most of the local community and staff had been injected, but the Covid 19 precautions were still in place and in our general way of working life.
TiM Trustees sanctioned an external agency to develop a 3-year business Plan and "Who we are" documents.
These documents can be given to new and old funders illustrating the work that TiM is not only currently involved with but also the successful work that TiM has completed in the Matson community over the past 20 odd years.
At TiM we felt that we were moving into a different phase. We began to "open up" the Redwell Centre to invite more of the community back and to also begin more activities for all groups. The events were more "low key" and smaller to begin with but as the year progressed it was felt that we could return back to something more like "normal" i.e. before March 2020.
Youth activities began, within a team that now include a number of new members/recruits/volunteers. The Youth events, began on-line with a small number of young people, but as time went by the team managed to swiftly move on and allow a larger number of evenings and young people to take place at the Redwell.
TiM had been highlighted by many larger organisations including Glos Council as being at the fore in helping the local community. This continued throughout the year with TiM allowing the NHS to use our facilities to provide Covid 19 injections, for the local community. The jabs being either first, second or even booster.
TiM continued to be involved in providing Community support, e.g: the distribution of food to young people (at school) during the holidays.
Two apprentices joined the team (having previously been a part of the Governments "Kickstarter" scheme.
The TiM team of Trustees continued to "change"with the recruitment of a new Trustee, who has links with the Matson Anglers (who have become very much linked to TiM). Matson Anglers provide fishing courses for young people to assist with their Mental well-being.
The GEM worker (working with the TiM team) changed, in personnel, however the success for the local community with assisting more people (Old and Young) to gain employment continued, throughout the year.
The TiM team member - "Happy coach" Karin began 2022 by accepting the request for her to continue her "learning" by starting a National "Leaders" training course
Debbie - the TiM Social Organiser (volunteer) - was recruited and began working with TiM - The purpose of the role, being to help the elderly of the Community to "return to the norm". Many people were visited by Debbie on a weekly basis. TiM Management have received many thanks since Debbie joined the team (August 2021)
TiM's investment in a Mini-bus has reaped rewards. With the mini-bus being used extensively, as the community's means of transport, not only to bring the elderly in the community into the Redwell but also on many trips to numerous locations throughout the county.
One of the most exciting occasions to celebrate was for one of the TiM Trustees (Kirsty), who gave birth to a new addition to her family
New activities/programmes that TiM were involved in for the year were Baby clinic Macmillan Cancer awareness Covid Injections Clinic
Page 2
**Together in Matson (Registered number: 05436324)**
## **Report of the Trustees For The Year Ended 31 March 2022**
## **OBJECTIVES AND ACTIVITIES**
"She's ready" group for women - Empowering, Inspiring and supporting women within the community
## **FINANCIAL REVIEW**
## **Financial position**
For the year 2021 - 2022, Unrestricted funds have an income of £258,376 with expenditure £200,603 giving a net income of £57,773 for the year and a unrestricted funds balance of £193,772 at the year end.
Restricted Funds have an income of £60,860 with expenditure of £48,870 giving a net income of £11,990 and a restricted funds balance at the year end of £12,518.
## **Reserves policy**
A Reserves policy has been written, the Board seeks to keep at least 3 months of "general running costs and wages". This amounts to £60,000.
## **FUTURE PLANS**
2022 saw the TiM Management and Trustees invest many hours in developing a new Business Plan, that reflected the transition from Covid.
TiM was also chosen, by the Local Council and Gloucester City Homes (GCH), as the local organisation to become linked with the transition/renovation of derelict School building.
The initial thoughts, by the team, were that we could turn it into a Café and Fishing Lake location and this has already meant working to gain, additional Funding. We have discussed plans with both organisations and recruiting some "legal representation" (Thirty Percy) with the transfer of the facility over to the control of TiM as well as working with local organisations regards the building work.
The local NHS Commissioning team, also became involved to support TiM making £100K funding available; additional funding requirements would also need to be found and this task would continue through 2022/23.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing document**
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
## **Charity constitution**
The charity is a company limited by guarantee as defined by Companies Act 2006 and does not have any share capital.
The Charity is governed by Memorandum and Articles of Association. The guarantors are the members of the company being the Trustees.
## **Recruitment and appointment of new trustees**
As Trustees resign, the management Committee, the Chair and the Project Managers along with any other volunteers will be tasked with recruitment.
Page 3
## **Together in Matson (Registered number: 05436324)**
## **Report of the Trustees For The Year Ended 31 March 2022**
## **STRUCTURE, GOVERNANCE AND MANAGEMENT Organisational structure**
The Board of Trustees who are also the directors of the company consist of a number of person's living working and volunteering in the area of Gloucestershire, having strong links with the Matson area.
The Board of Trustees together with the Project Managers, constitute the Management Committee, which is responsible for the governance and strategy of TiM.
The Management Committee has delegated the "daily" management of TiM to the Project Managers. Sub committees for Finance & Well-being report to the full Management Committee.
This committee meets on at least four occasions throughout the year to review such items as the performance, new programmes/projects, working finances and administration.
## **Staff Structure**
Two Project Managers - One works Full Time and the second is a part time Project Manager (succession planning); this Manager is also the Administrator including finance reporting.
One Cleaner and One Part time "Happy coach" are employed by TiM.
One Youth worker and support youth team.
Invaluable assistance in delivering the "goals and objectives" of TiM are the many unpaid volunteers. Without their tireless support and time, many activities would and could not have taken place.
## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number**
05436324 (England and Wales)
## **Registered Charity number**
1111554
## **Registered office**
Redwell Centre Redwell Road Matson Gloucester Gloucestershire GL4 6JG
## **Trustees**
C P Fletcher Chairperson M D Matthews St Augustine's representative A L Noblet Matson Baptist representative K A Dunleavy E Jackson J Jackson S Rowles A Saunders J Watkins
## **Company Secretary**
Mrs V J Worrall
Page 4
## **Together in Matson (Registered number: 05436324)**
## **Report of the Trustees For The Year Ended 31 March 2022**
**REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner** Mark Spashett ICAEW Kingscott Dix Limited Chartered Accountants Goodridge Court Goodridge Avenue Gloucester Gloucestershire GL2 5EN
Approved by order of the board of trustees on 15 December 2022 and signed on its behalf by:
C P Fletcher - Trustee
Page 5
## **Independent Examiner's Report to the Trustees of Together in Matson**
## **Independent examiner's report to the trustees of Together in Matson ('the Company')**
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2022.
## **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**
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of ICAEW which is one of the listed bodies.
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.
Mark Spashett ICAEW Kingscott Dix Limited Chartered Accountants Goodridge Court Goodridge Avenue Gloucester Gloucestershire GL2 5EN
16 December 2022
Page 6
## **Together in Matson**
## **Statement of Financial Activities**
## **For The Year Ended 31 March 2022**
|Unrestricted
fund
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
2
10,902
**Charitable activities**
Room Hire
10,985
Club activity & trips
229,641
Youth Club
-
Nourishing Gloucester
-
Household support
-
Other charitable activities
6,848
**Total**
258,376
**EXPENDITURE ON**
**Charitable activities**
4
Club activity & trips
181,312
Community Convivality
13,536
Nourishing Gloucester
-
Household support
-
Other charitable activities
5,755
**Total**
200,603
**NET INCOME**
57,773
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
135,999
**TOTAL FUNDS CARRIED FORWARD**
193,772|Restricted
funds
£
-
-
-
10,860
20,000
30,000
-
60,860
528
-
19,892
28,450
-
48,870
11,990
528
12,518|31.3.22
Total
funds
£
10,902
10,985
229,641
10,860
20,000
30,000
6,848
319,236
181,840
13,536
19,892
28,450
5,755
249,473
69,763
136,527
206,290|31.3.21
Total
funds
£
8,429
10,540
241,160
-
-
-
4,303|
|---|---|---|---|
||||264,432|
||||129,649
45,473
-
-
4,394|
||||179,516|
||||84,916
51,611|
||||136,527|
The notes form part of these financial statements
Page 7
## **Together in Matson (Registered number: 05436324)**
## **Balance Sheet**
## **31 March 2022**
|Unrestricted
fund
Notes
£
**FIXED ASSETS**
Tangible assets
9
9,258
**CURRENT ASSETS**
Debtors
10
1,815
Cash at bank and in hand
190,687
192,502
**CREDITORS**
Amounts falling due within one year
11
(7,988)
**NET CURRENT ASSETS**
184,514
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
193,772
**CREDITORS**
Amounts falling due after more than one year
12
-
**NET ASSETS**
193,772
**FUNDS**
14
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|Restricted
funds
£
-
-
12,518
12,518
-
12,518
12,518
-
12,518|31.3.22
Total
funds
£
9,258
1,815
203,205
205,020
(7,988)
197,032
206,290
-
206,290
193,772
12,518
206,290|31.3.21
Total
funds
£
2,823
165
138,629
138,794
(4,590)
134,204
137,027
(500)
136,527
135,999
528
136,527|
|---|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.
## The trustees acknowledge their responsibilities for
- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
The notes form part of these financial statements
Page 8
continued...
## **Together in Matson (Registered number: 05436324)**
## **Balance Sheet - continued 31 March 2022**
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 15 December 2022 and were signed on its behalf by:
C P Fletcher - Trustee
The notes form part of these financial statements
Page 9
**Together in Matson**
## **Notes to the Financial Statements For The Year Ended 31 March 2022**
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) "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 2015)", Financial Reporting Standard 102 "Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention with the exception of investments which are included at market value.
The accounts are prepared on a going concern basis as there are no material concerns about the charity's ability to continue for the foreseeable future.
## **Depreciation**
Depreciation is provided on all tangible fixed assets at rates estimated to write each asset down to its estimated residual value evenly over the expected useful life, as follows:
- Office equipment - over 5 years
- Computer equipment - over 3 years
- Furniture, fixtures and fittings - over 5 years
- Motor vehicles - over 4 years
## **Income**
All incoming resources are recognised in the Statement of Financial Activities (SOFA) when the Project is legally entitled to the income and the amount can be quantified with reasonable certainty. Income represents the value of goods sold and services provided to customers.
Gifts in kind or use by the charity are included in the SOFA as incoming resources when receivable and are accounted for at a reasonable estimate of their value to the charity.
The value of volunteer help is not included in the accounts but is described in the trustees' annual report.
## **Resources expended**
Liabilities are recognised as soon as there is a legal obligation committing the charity to pay out resources.
Costs of generating funds are those costs incurred in attracting voluntary income and in trading activities that raise funds.
Charitable activities include both the direct costs and support costs incurred in the delivery of its activities and services for its beneficiaries.
Governance costs are those incurred in the governance of the charity and its assets and in compliance with constitutional and statutory requirements.
Support costs, being indirect staff and overheads, are apportioned on a usage basis, proportional to the total costs of each activity undertaken.
## **Taxation**
No provision for taxation is included in the accounts as it benefits from exemption offered by section 505 of the Income and Corporation Taxes Act 1988.
The Project is not registered for Value Added Tax.
## **Funds**
General funds are available for the use of the Project at the discretion of trustees in furtherance of the general objectives of the Project.
Designated funds are general funds that have been set aside by the trustees for specific purposes.
Page 10
continued...
**Together in Matson**
## **Notes to the Financial Statements - continued For The Year Ended 31 March 2022**
## **1. ACCOUNTING POLICIES - continued**
## **Funds**
Restricted funds are raised and administered by the Project or granted by donors for specific purposes.
## **2. DONATIONS AND LEGACIES**
|Donations
**3.**
**INCOME FROM CHARITABLE ACTIVITIES**
Activity
Room hire
Room Hire
Grants
Club activity & trips
Grants
Youth Club
Grants
Nourishing Gloucester
Grants
Household support
Other charitable activities
Other charitable activities
Grants received, included in the above, are as follows:
Public body funding
Charitable trust grants
Industry funding|31.3.22
£
10,902
31.3.22
£
10,985
229,641
10,860
20,000
30,000
6,848
308,334
31.3.22
£
166,848
114,453
9,200
290,501|31.3.21
£
8,429
31.3.21
£
10,540
241,160
-
-
-
4,303|31.3.21
£
8,429|
|---|---|---|---|
|||256,003||
|||31.3.21
£
126,798
108,123
6,239||
|||241,160||
## **4. CHARITABLE ACTIVITIES COSTS**
|Club activity & trips
Community Convivality
Nourishing Gloucester
Household support
Other charitable activities|Direct
Costs
£
181,840
13,536
19,892
28,450
5,755|
|---|---|
||249,473|
Page 11
continued...
**Together in Matson**
## **Notes to the Financial Statements - continued For The Year Ended 31 March 2022**
## **5. NET INCOME/(EXPENDITURE)**
Net income/(expenditure) is stated after charging/(crediting):
||31.3.22|31.3.21|
|---|---|---|
||£|£|
|Depreciation - owned assets|5,382|16,938|
## **6. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 31 March 2022 nor for the year ended 31 March 2021.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 31 March 2022 nor for the year ended 31 March 2021.
## **7. STAFF COSTS**
|**STAFF COSTS**|||
|---|---|---|
|Wages and salaries
The average monthly number of employees during the year was as follows:
Centre Workers|31.3.22
£
139,283
139,283
31.3.22
13|31.3.21
£
82,345|
|||82,345|
|||31.3.21
8|
No employees received emoluments in excess of £60,000.
Page 12
continued...
## **Together in Matson**
## **Notes to the Financial Statements - continued For The Year Ended 31 March 2022**
|**8.**
**COMPARATIVES FOR THE STATEMENT OF**
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
**Charitable activities**
Room Hire
Club activity & trips
Other charitable activities
**Total**
**EXPENDITURE ON**
**Charitable activities**
Club activity & trips
Community Convivality
Other charitable activities
**Total**
**NET INCOME/(EXPENDITURE)**
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
**TOTAL FUNDS CARRIED FORWARD**
**9.**
**TANGIBLE FIXED ASSETS**
Plant and
machinery
£
**COST**
At 1 April 2021
368
Additions
2,088
Disposals
(368)
At 31 March 2022
2,088
**DEPRECIATION**
At 1 April 2021
368
Charge for year
138
Eliminated on disposal
(368)
At 31 March 2022
138
**NET BOOK VALUE**
At 31 March 2022
1,950
At 31 March 2021
-|**FINANCIAL ACTIVITIES**
Unrestricted
Restricted
Total
fund
funds
funds
£
£
£
8,429
-
8,429
10,540
-
10,540
241,160
-
241,160
4,303
-
4,303
264,432
-
264,432
114,051
15,598
129,649
45,473
-
45,473
4,394
-
4,394
163,918
15,598
179,516
100,514
(15,598)
84,916
35,485
16,126
51,611
135,999
528
136,527
Fixtures
and
Motor
Computer
fittings
vehicles
equipment
Totals
£
£
£
£
94,077
-
2,489
96,934
315
8,000
1,414
11,817
-
-
(2,489)
(2,857)
94,392
8,000
1,414
105,894
91,254
-
2,489
94,111
2,855
2,000
389
5,382
-
-
(2,489)
(2,857)
94,109
2,000
389
96,636
283
6,000
1,025
9,258
2,823
-
-
2,823|Total
funds
£
8,429
10,540
241,160
4,303|
|---|---|---|
|||264,432|
|||129,649
45,473
4,394|
|||179,516|
|||84,916
51,611|
|||136,527|
Page 13
continued...
**Together in Matson**
## **Notes to the Financial Statements - continued For The Year Ended 31 March 2022**
|**10.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Other debtors
Prepayments and accrued income
**11.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Bank loans and overdrafts (see note 13)
Trade creditors
Social security and other taxes
Other creditors
Accruals and deferred income
**12.**
**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR**
Accruals and deferred income
**13.**
**LOANS**
An analysis of the maturity of loans is given below:
Amounts falling due within one year on demand:
Bank overdrafts
**14.**
**MOVEMENT IN FUNDS**
At 1.4.21
£
**Unrestricted funds**
General fund
135,999
**Restricted funds**
Youth Grants
-
Toilet refurbishment
458
Girls Institute
70
Nourishing Gloucester
-
Household Support
-
528
**TOTAL FUNDS**
136,527|31.3.22
£
1,650
165
1,815
31.3.22
£
-
5,039
1,240
1,488
221
7,988
31.3.22
£
-
31.3.22
£
-
Net
movement
in funds
£
57,773
10,860
(458)
(70)
108
1,550
11,990
69,763|31.3.21
£
-
165
165
31.3.21
£
1,901
1,607
1,557
(612)
137
4,590
31.3.21
£
500
31.3.21
£
1,901
At
31.3.22
£
193,772
10,860
-
-
108
1,550
12,518
206,290|
|---|---|---|
Page 14
continued...
**Together in Matson**
## **Notes to the Financial Statements - continued For The Year Ended 31 March 2022**
## **14. MOVEMENT IN FUNDS - continued**
Net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
Youth Grants
Toilet refurbishment
Girls Institute
Nourishing Gloucester
Household Support
**TOTAL FUNDS**|Incoming
resources
£
258,376
10,860
-
-
20,000
30,000
60,860
319,236|Resources
Movement
expended
in funds
£
£
(200,603)
57,773
-
10,860
(458)
(458)
(70)
(70)
(19,892)
108
(28,450)
1,550
(48,870)
11,990
(249,473)
69,763|
|---|---|---|
## **Comparatives for movement in funds**
|At 1.4.20
£
**Unrestricted funds**
General fund
35,485
**Restricted funds**
Toilet refurbishment
16,056
Girls Institute
70
16,126
**TOTAL FUNDS**
51,611
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
**Unrestricted funds**
General fund
264,432
**Restricted funds**
Toilet refurbishment
-
**TOTAL FUNDS**
264,432|Net
movement
At
in funds
31.3.21
£
£
100,514
135,999
(15,598)
458
-
70
(15,598)
528
84,916
136,527
Resources
Movement
expended
in funds
£
£
(163,918)
100,514
(15,598)
(15,598)
(179,516)
84,916|
|---|---|
Page 15
continued...
**Together in Matson**
## **Notes to the Financial Statements - continued For The Year Ended 31 March 2022**
## **14. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined position is as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
Youth Grants
Toilet refurbishment
Girls Institute
Nourishing Gloucester
Household Support
**TOTAL FUNDS**|At 1.4.20
£
35,485
-
16,056
70
-
-
16,126
51,611|Net
movement
in funds
£
158,287
10,860
(16,056)
(70)
108
1,550
(3,608)
154,679|At
31.3.22
£
193,772
10,860
-
-
108
1,550|
|---|---|---|---|
||||12,518|
||||206,290|
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
Youth Grants
Toilet refurbishment
Girls Institute
Nourishing Gloucester
Household Support
**TOTAL FUNDS**|Incoming
resources
£
522,808
10,860
-
-
20,000
30,000
60,860
583,668|Resources
Movement
expended
in funds
£
£
(364,521)
158,287
-
10,860
(16,056)
(16,056)
(70)
(70)
(19,892)
108
(28,450)
1,550
(64,468)
(3,608)
(428,989)
154,679|
|---|---|---|
## **15. RELATED PARTY DISCLOSURES**
There were no related party transactions for the year ended 31 March 2022.
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