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2023-03-31-accounts

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 2023

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 2023

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 18

Together in Matson (Registered number: 05436324)

Report of the Trustees For The Year Ended 31 March 2023

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 2023. 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 2023

OBJECTIVES AND ACTIVITIES Achievement and Performance

The year began and ended with TiM experiencing enthusiasm and hope.

Enthusiasm - That the old school project (an extension to the Redwell) was progressing (albeit slowly) but beginning to move from a dream to reality, as the project moved into the planning stage.The year ended with the planning and the lease finally being developed and "signed off" by both GCH, the Council, and TiM.

Active Gloucestershire were asked to assist TiM with a Project to understand what the local community want with respect to the "School Lodge" project. The report was issued in November 2022.

Hope - That the numbers of the Matson community attending the variety of clubs/activities would increase At the end of the year TiM had an increase in numbers attending Youth Clubs, Meet and Greet for the older community and the number of outside organisations working with Tim have also increased.

2022/23 has been dominated by one topic, the "Cost of Living" (not just Nationally but also locally). This has affected everyone within the community of Matson

Electricity, Gas bills increased Fuel - Petrol and Diesel increased Food costs increased

All of which have meant an increase in the work undertaken by Together in Matson (TiM)

Mental and emotional well-being Financial problems

During the Autumn and winter periods TiM immediately became a hub as a "Warm building " for the community, this was because of the work that TiM had completed in the recent years. The local council recognised the excellent work and therefore TiM was one organisation immediately nominated.

The mini bus continues to play an important role in bringing a large number of older community members to the centre and beyond. Many trips within Gloucestershire were organised.

TiM Trustees

It was with sadness that the TiM Trustees had to accept the resignation of Alan Noblet, who indicated that he would have to resign as a Trustee due to ill health.

Jen also indicated that she would be temporarily resign as a Trustee, due to the birth of her child. But Jen did indicate that she would "step down" only for a short period

Helen Hickes was appointed as a trustee in the year, she has experience and links with the NHS.

TiM also saw the GEM "employment" representative leave to work in the NHS and one of the "Kickstarter" team left to continue his qualification at the Gloucester Service Station

TiM also upgraded and revamped its on-line presence i.e: Website and additional social media platforms The TiM business plan and "Who are we" documents were completed and have been used on many occasions both on-line and in print form.

In March 2023 - TiM began to investigate how it could apply for funding via the National Lottery. The local Lottery co-ordinator was invited to indicate the process and meet the team at the Redwell.

Page 2

Together in Matson (Registered number: 05436324)

Report of the Trustees For The Year Ended 31 March 2023

FINANCIAL REVIEW

Financial position

For the year ended 31st March 2023 Unrestricted income was £214,017 (2022 : £258,376). Unrestricted expenditure was £201,872 (2022: £200,603) resulting in a net unrestricted income of £12,145 (2022 : £57,773) for the year and an unrestricted funds balance of £205,917 (2022: £193,772) at the year end.

Restricted Fund income for the year was £228,559 (2022 : £60,860) with restricted expenditure of £102,615 (2022 : £48,870) giving a net income of £125,944 (2022 : £11,990) and a restricted funds balance at the year end of £138,462 (2022: £12,518). The breakdown of the funds is detailed in note 12 to the accounts.

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

2023 saw the TiM Management and Trustees enact the new Business Plan, which was developed in 2022, and reflected the charity's transition from Covid.

TiM was chosen in 2022, by the Local Council and Gloucester City Homes (GCH), as the local organisation to become linked with the renovation of a derelict school building on Matson Lane. This building and the associated fund is referred to in the accounts as the School Lodge.

The local NHS Commissioning team, became involved to support TiM making £100K funding available during this year, which is included in the restricted income and shown in restricted funds at the 31st March 2023. Additional funding will need to be found and this task will continue through 2023-24.

The Ramani Trust is a trust fund for projects and organisations that can apply for funding to support their work with young people through: education, activities, distractions, self awareness and support. At the year end the fund held £28,748 of restricted funds.

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 2023

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 K A Dunleavy E Jackson J Jackson (resigned 03/01/2023) H L Hicks (appointed 09/11/2022) A L Noblet (resigned 03/01/2023) 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 2023

REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner Mark Spashett FCA Kingscott Dix Limited Chartered Accountants Goodridge Court Goodridge Avenue Gloucester Gloucestershire GL2 5EN

Approved by order of the board of trustees on 17 November 2023 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 2023.

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 member of the Institute of Chartered Accountants in England and Wales, 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

  2. 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

  3. 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 FCA

Kingscott Dix Limited Chartered Accountants Goodridge Court Goodridge Avenue Gloucester Gloucestershire GL2 5EN

22 November 2023

Page 6

Together in Matson

Statement of Financial Activities For The Year Ended 31 March 2023

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
6,075
Charitable activities
3
Club activity & trips
182,410
School Lodge project
-
Household support
-
Youth Work
-
Room Hire
18,255
Nourishing Gloucester
-
Other charitable activities
7,277
Total
214,017
EXPENDITURE ON
Charitable activities
4
Club activity & trips
201,840
School Lodge project
-
Household support
-
Youth Work
-
Nourishing Gloucester
32
Other charitable activities
-
Miscellaneous
-
Community Convivality
-
Total
201,872
NET INCOME
12,145
RECONCILIATION OF FUNDS
Total funds brought forward
193,772
TOTAL FUNDS CARRIED FORWARD
205,917		 Restricted
funds
£
1
12,257
100,000
85,500
30,801
-
-
-
228,559
12,257
3,749
73,588
12,913
108
-
-
-
102,615
125,944
12,518
138,462		 31.3.23
Total
funds
£
6,076
194,667
100,000
85,500
30,801
18,255
-
7,277
442,576
214,097
3,749
73,588
12,913
140
-
-
-
304,487
138,089
206,290
344,379		 31.3.22
Total
funds
£
10,902
229,641
-
30,000
10,860
10,985
20,000
6,848
319,236
181,841
-
28,450
-
19,892
5,755
(1)
13,536
249,473
69,763
136,527
206,290

The notes form part of these financial statements

Page 7

Together in Matson (Registered number: 05436324)

Balance Sheet 31 March 2023

Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
9
6,306
CURRENT ASSETS
Debtors
10
165
Cash at bank and in hand
206,489
206,654
CREDITORS
Amounts falling due within one year
11
(7,043)
NET CURRENT ASSETS
199,611
TOTAL ASSETS LESS CURRENT LIABILITIES
205,917
NET ASSETS
205,917
FUNDS
12
Unrestricted funds
Restricted funds
TOTAL FUNDS		 Restricted
funds
£
-
-
138,462
138,462
-
138,462
138,462
138,462		 31.3.23
Total
funds
£
6,306
165
344,951
345,116
(7,043)
338,073
344,379
344,379
205,917
138,462
344,379		 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

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.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

Page 8

continued...

Together in Matson (Registered number: 05436324)

Balance Sheet - continued 31 March 2023

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 17 November 2023 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 2023

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:

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.

Page 10

continued...

Together in Matson

Notes to the Financial Statements - continued For The Year Ended 31 March 2023

1. ACCOUNTING POLICIES - continued

Funds

Designated funds are general funds that have been set aside by the trustees for specific purposes.

Restricted funds are raised and administered by the Project or granted by donors for specific purposes.

Restricted funds held at the year end were for the following

School Lodge Fund - For the renovation of a school outbuilding which had gone into disrepair

Ramani Fund - For youth work and education in relation to the prevention of knife crime.

Household Support - Fund to help local families in need.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2. DONATIONS AND LEGACIES

3.

Donations
INCOME FROM CHARITABLE ACTIVITIES
Activity
Grants
Club activity & trips
Grants
School Lodge project
Grants
Household support
Grants
Youth Work
Room hire
Room Hire
Grants
Nourishing Gloucester
Other charitable activities
Other charitable activities
Grants received, included in the above, are as follows:
Public body funding
Charitable trust grants
Industry funding		 31.3.23
£
6,076
31.3.23
£
194,667
100,000
85,500
30,801
18,255
-
7,277
436,500
31.3.23
£
373,508
30,000
7,460
410,968		 31.3.22
£
10,902
31.3.22
£
229,641
-
30,000
10,860
10,985
20,000
6,848
308,334
31.3.22
£
166,848
114,453
9,200
290,501

Page 11

continued...

Together in Matson

Notes to the Financial Statements - continued For The Year Ended 31 March 2023

4. CHARITABLE ACTIVITIES COSTS

CHARITABLE ACTIVITIES COSTS
Club activity & trips
School Lodge project
Household support
Youth Work
Nourishing Gloucester
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.3.23
£
Depreciation - owned assets
2,952		 Direct
Costs
£
214,097
3,749
73,588
12,913
140
304,487
31.3.22
£
5,382

5. NET INCOME/(EXPENDITURE)

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2023 nor for the year ended 31 March 2022.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2023 nor for the year ended 31 March 2022.

7. STAFF COSTS

Wages and salaries
Social security costs
Other pension costs
The average monthly number of employees during the year was as follows:
Centre Workers		 31.3.23
£
137,556
1,487
3,828
142,871
31.3.23
13		 31.3.22
£
135,677
2,276
1,330
139,283
31.3.22
13

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 2023

8.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
10,902
Charitable activities
Club activity & trips
229,641
Household support
-
Youth Work
-
Room Hire
10,985
Nourishing Gloucester
-
Other charitable activities
6,848
Total
258,376
EXPENDITURE ON
Charitable activities
Club activity & trips
181,313
Household support
-
Nourishing Gloucester
-
Other charitable activities
5,755
Miscellaneous
(1)
Community Convivality
13,536
Total
200,603
NET INCOME
57,773
RECONCILIATION OF FUNDS
Total funds brought forward
135,999
TOTAL FUNDS CARRIED FORWARD
193,772		 Restricted
funds
£
-
-
30,000
10,860
-
20,000
-
60,860
528
28,450
19,892
-
-
-
48,870
11,990
528
12,518		 Total
funds
£
10,902
229,641
30,000
10,860
10,985
20,000
6,848
319,236
181,841
28,450
19,892
5,755
(1)
13,536
249,473
69,763
136,527
206,290

Page 13

continued...

Together in Matson

Notes to the Financial Statements - continued For The Year Ended 31 March 2023

9. TANGIBLE FIXED ASSETS

Fixtures
Plant and
and
machinery
fittings
£
£
COST
At 1 April 2022 and
31 March 2023
2,088
94,392
DEPRECIATION
At 1 April 2022
138
94,109
Charge for year
418
63
At 31 March 2023
556
94,172
NET BOOK VALUE
At 31 March 2023
1,532
220
At 31 March 2022
1,950
283
10.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
Prepayments and accrued income
11.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Social security and other taxes
Other creditors
Accruals and deferred income		 Motor
Computer
vehicles
equipment
Totals
£
£
£
8,000
1,414
105,894
2,000
389
96,636
2,000
471
2,952
4,000
860
99,588
4,000
554
6,306
6,000
1,025
9,258
31.3.23
31.3.22
£
£
-
1,650
165
165
165
1,815
31.3.23
31.3.22
£
£
1,764
5,039
1,313
1,240
1,128
1,488
2,838
221
7,043
7,988		 Motor
Computer
vehicles
equipment
Totals
£
£
£
8,000
1,414
105,894
2,000
389
96,636
2,000
471
2,952
4,000
860
99,588
4,000
554
6,306
6,000
1,025
9,258
31.3.23
31.3.22
£
£
-
1,650
165
165
165
1,815
31.3.23
31.3.22
£
£
1,764
5,039
1,313
1,240
1,128
1,488
2,838
221
7,043
7,988
7,988

Page 14

continued...

Together in Matson

Notes to the Financial Statements - continued For The Year Ended 31 March 2023

12. MOVEMENT IN FUNDS

Unrestricted funds
General fund
Restricted funds
Youth Work Fund
Nourishing Gloucester
Household Support
School Lodge Fund
Ramani Trust
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Restricted funds
Youth Work Fund
Nourishing Gloucester
Household Support
School Lodge Fund
Ramani Trust
GWR Fund
TOTAL FUNDS		 At 1.4.22
£
193,772
10,860
108
1,550
-
-
12,518
206,290
Incoming
resources
£
214,017
-
-
85,501
100,000
30,801
12,257
228,559
442,576		 Net
movement
At
in funds
31.3.23
£
£
12,145
205,917
(10,860)
-
(108)
-
11,913
13,463
96,251
96,251
28,748
28,748
125,944
138,462
138,089
344,379
Resources
Movement
expended
in funds
£
£
(201,872)
12,145
(10,860)
(10,860)
(108)
(108)
(73,588)
11,913
(3,749)
96,251
(2,053)
28,748
(12,257)
-
(102,615)
125,944
(304,487)
138,089

Page 15

continued...

Together in Matson

Notes to the Financial Statements - continued For The Year Ended 31 March 2023

12. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

At 1.4.21
£
Unrestricted funds
General fund
135,999
Restricted funds
Youth Work Fund
-
Toilet refurbishment
458
Girls Institute
70
Nourishing Gloucester
-
Household Support
-
528
TOTAL FUNDS
136,527
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
258,376
Restricted funds
Youth Work Fund
10,860
Toilet refurbishment
-
Girls Institute
-
Nourishing Gloucester
20,000
Household Support
30,000
60,860
TOTAL FUNDS
319,236		 Net
movement
At
in funds
31.3.22
£
£
57,773
193,772
10,860
10,860
(458)
-
(70)
-
108
108
1,550
1,550
11,990
12,518
69,763
206,290
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

Page 16

continued...

Together in Matson

Notes to the Financial Statements - continued For The Year Ended 31 March 2023

12. 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
Toilet refurbishment
Girls Institute
Household Support
School Lodge Fund
Ramani Trust
TOTAL FUNDS		 At 1.4.21
£
135,999
458
70
-
-
-
528
136,527		 Net
movement
in funds
£
69,918
(458)
(70)
13,463
96,251
28,748
137,934
207,852		 At
31.3.23
£
205,917
-
-
13,463
96,251
28,748
138,462
344,379

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 Work Fund
Toilet refurbishment
Girls Institute
Nourishing Gloucester
Household Support
School Lodge Fund
Ramani Trust
GWR Fund
TOTAL FUNDS		 Incoming
resources
£
472,393
10,860
-
-
20,000
115,501
100,000
30,801
12,257
289,419
761,812		 Resources
Movement
expended
in funds
£
£
(402,475)
69,918
(10,860)
-
(458)
(458)
(70)
(70)
(20,000)
-
(102,038)
13,463
(3,749)
96,251
(2,053)
28,748
(12,257)
-
(151,485)
137,934
(553,960)
207,852

Page 17

continued...

Together in Matson

Notes to the Financial Statements - continued For The Year Ended 31 March 2023

13. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2023.

Page 18