Charity number 1116099
## Castleford Heritage Trust
A company limited by guarantee number 05009303
Annual Report and Financial Statements
for the year ended 31 March 2023
Castleford Heritage Trust
Annual Report and Financial Statements for the year ended 31 March 2023
|**Contents**|**Page**|
|---|---|
|Trustees' report|2 to 5|
|Examiner's report|6|
|Statement of financial activities|7|
|Balance sheet|8|
|Notes to the accounts|9 to 15|
## **Prepared by West Yorkshire Community Accountancy Service CIO**
1
## Castleford Heritage Trust
## Trustees' report for the year ended 31 March 2023
## **Reference and administrative details of the charity, its trustees and advisors**
The trustees during the financial year and up to and including the date the report was approved were: **Name Position Dates** Jane Walton Chair John Morrison Treasurer Tony Wallis Vice-Chair Mark Burns-Williamson David Wilders Meg Andrews John Munday Mandi Wilson Resigned 13 September 2022 Karen Tait Appointed 12 April 2022 **Charity number** 1116099 Registered in England and Wales **Company number** 05009303 Registered in England and Wales **Registered and principal address Bankers** Queens Mill Lloyds TSB Aire Street Westgate Castleford Wakefield WF10 1JL WF1 1JZ
## **Independent examiner**
E J Beverley FCCA Stringer House 34 Lupton Street Leeds LS10 2QW
## **West Yorkshire Community Accountancy Service CIO**
## **Structure, governance and management**
The charity is a company limited by guarantee and was formed on 7 January 2004. It is governed by a memorandum and articles of association amended on 7 June 2005 and 4 September 2006. The liability of the members in the event of the company being wound up is limited to a sum not exceeding £1.
## **Method of recruitment and appointment of trustees**
The trustees of the charity are also the directors for the purposes of company law and are appointed by the members at the AGM.
2
## Castleford Heritage Trust
## Trustees' report (continued) for the year ended 31 March 2023
## **Objectives and activities**
## **The charity's objects**
The advancement of public education in the history of Castleford and the surrounding districts, including the support of local regeneration projects.
During the year the trustees investigated broadening the objects. The proposed objects have been accepted in principle by the Charity Commission.
On 14 March 2023 the Membership of the Charity voted to accept the proposed changes to the Charitable Objects, as recommended by the Charity Commission. The new objects are:
The advancement of public education in the history of Castleford and the surrounding districts, including the support of local regeneration projects.
To further or benefit the residents of Castleford and the neighbourhood, without distinction of sex, sexual orientation, race or of political, religious or other opinions by associating together the said residents and the local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interests of social welfare for recreation and leisure time occupation, with the objective of improving the conditions of life for the residents.
These new objects are in the process of being lodged with Companies House and the Charity Commission.
## **The charity's main activities**
Castleford Heritage Trust facilitates and enables community activities, learning and development for the benefit of local people and visitors. We use our heritage and culture as a vehicle for promoting regeneration and to assist and strengthen local communities. Based at Queen’s Mill, the Trust is a recognised established Community Anchor for Castleford and is part of the wider Community Anchors Network to benefit the people of Castleford and wider district.
## **Public benefit statement**
In setting our objectives and planning our activities our Trustees have given serious consideration to the Charity Commission’s general guidance on public benefit and in particular the advancement of public education.
## **Achievements and performance**
The Trust has continued to deliver our charitable activities for the local community. In the early part of the year we ran a UKCRF funded project to offer workshops and volunteering opportunities for people wanting to reenter the employment market. In September we began our National Lottery three year Community Fund project, ‘The Castleford Together Project’, which offers a range of free workshops, events and activities for the local community. Our Help at The Hubs work continues, supporting people to access food voucher provision, and offering space to Citizens Advice to carry out advice sessions.
We have recruited a number of new staff to deliver these activities, as well as the core management of the Trust.
We have also continued to develop plans for the Courtyard project and have been successful in securing major capital funding through the Towns Deal programme. Both these projects will enable the Trust to raise further unrestricted income to support the on-going maintenance and overhead costs of the mill site and the charity.
Queen’s Mill continues to host a wide range of community events and offers rental space for private parties and celebrations. We currently have 11 tenants, and all our existing rental space is fully occupied.
## **Financial review**
The net income for the year was £74,259, including net expenditure of £29,243 on unrestricted funds and net income of £103,502 on restricted funds after transfers.
3
## Castleford Heritage Trust
## Trustees' report (continued) for the year ended 31 March 2023
## **Reserves policy**
The charity's free reserves, excluding fixed assets, at the year end were £8,995.
This figure takes into account the long term liabilities of £31,111 which relate to a Bounce Back loan repayable over the next 9 years.
The trustees are confident that the long term liabilities will be covered by rental income in the period the liabilities fall due and therefore when considering the reserves of the charity also monitor the net current assets figure.
The Trustees of CHT will ensure that the unrestricted reserves held as at the year end Balance Sheet date will provide the charity with adequate financial stability and the means for it to meet its charitable objectives for the foreseeable future.
The trustees propose to maintain the charity’s unrestricted reserves at a level which is at least equivalent to six months normal annual operational expenditure having regards to its manner of operation and its contractually secured rental funding streams.
The trustees review the amount of reserves held at the quarterly balance sheet date that are required to ensure that they are adequate to fulfil the charity’s continuing obligations on a quarterly basis at their Board meeting.
4
## Castleford Heritage Trust Trustees' report (continued) for the year ended 31 March 2023
## **Statement of trustees' responsibilities**
The trustees (who are also the directors for the purposes of company law) are responsible for preparing the Trustees report and the financial statements in accordance with the applicable law and UK Accounting Standards.
Company law requires the trustees to prepare financial accounts for each financial year which 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 the year. In preparing these financial statements, the trustees are required to:
select suitable accounting policies and apply them consistently;
observe the methods and principles in the Charities SORP;
make judgements and estimates that are reasonable and prudent;
state whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements;
prepare the accounts on a going concern basis unless it is inappropriate to presume that the charitable company will continue in operation.
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 to enable them to ensure that the financial accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
This report has been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities (Charities SORP (FRS102)), and in accordance with the special provisions of the Companies Act 2006 relating to small companies.
Approved by the board of trustees on …………..……...…….
Signed: ………………..…………. (Trustee)
Name: ……………..…..………….
5
## Castleford Heritage Trust
## Independent examiner's report to the trustees of Castleford Heritage Trust
I report to the charity trustees on my examination of the accounts of the charitable company for the year ended 31 March 2023, which are set out on pages 7 to 15.
## **Responsibilities and basis of report**
As the charity's trustees of the charitable 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 charitable 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 ('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 the charitable company's gross income exceeded £250,000 your examiner must be a fellow of a body listed in section 145 of the 2011 Act.
I confirm that I am qualified to undertake the examination because I am a fellow of ACCA which is one of the listed bodies.
For part of the year WYCAS conducted the bookkeeping for this client as well as completing the independent examination for the charity.
The following criteria are met:
1) the independent examiner is a member of an approved body that has applied the FRC's Revised Ethical Standard;
2) there is documentary evidence in respect of the bookkeeping arrangements that the trustees were "informed management" and have made such judgements and decisions that are needed in relation to the presentation and disclsure of information in the financial statements;
3) the independent examiner was not the book-keeper nor does the examiner report directly to the bookkeeper.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
- 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.
Signed: …………………………………… Name: E J Beverley FCCA
Date: …………………….
## **West Yorkshire Community Accountancy Service CIO**
Stringer House 34 Lupton Street Leeds, LS10 2QW
6
## Castleford Heritage Trust
## Statement of Financial Activities
## (including summary income and expenditure account) for the year ended 31 March 2023
|Notes
2023
Unrestricted
funds
£
**Income from:**
Grants and donations
(2)
13,268
Sales and fees
9,634
Fundraising
2,047
Memberships
308
Room, studio, facilities hire
87,376
Miscellaneous income
50
Interest received
5
**Total income**
112,688
**Expenditure on:**
Salaries, national insurance and pensions
(3)
38,425
Payroll costs
1,255
Freelance worker
-
Travel and subsistence
162
Professional development
224
Events and activities
490
Phone, internet and postage
7,328
General consumables
503
Printing and stationery
1,615
Advertising and publicity
-
Repairs, renewals and maintenance
11,543
Insurance
9,588
Accountancy and independent examination
1,848
Professional fees
4,377
Bank charges
283
Sundry
536
Depreciation
16,093
Utilities
41,551
Cost of sales
4,066
Subscriptions
582
Equipment
-
Loan interest
958
New website
-
**Total expenditure**
141,427
**Net income / (expenditure)**
(28,739)
**Transfers between funds**
(504)
**Net movement in funds**
(29,243)
**Fund balances brought forward**
460,281
**Fund balances carried forward**
(4)
431,038|2023
Restricted
funds
£
157,511
-
-
-
-
-
-
157,511
34,280
-
2,006
382
-
1,555
-
4
12
208
418
-
-
4,662
-
-
-
5,967
-
144
-
-
4,875
54,513
102,998
504
103,502
71,649
175,151|2023
Total
funds
£
170,779
9,634
2,047
308
87,376
50
5
270,199
72,705
1,255
2,006
544
224
2,045
7,328
507
1,627
208
11,961
9,588
1,848
9,039
283
536
16,093
47,518
4,066
726
-
958
4,875
195,940
74,259
-
74,259
531,930
606,189|2022
Total
funds
£
141,383
6,368
720
259
72,917
296
5
221,948
71,225
1,456
-
118
648
5,137
3,238
312
1,647
-
21,144
8,899
1,320
2,318
202
3,018
15,687
25,966
2,824
746
1,648
1,479
-
169,032
52,916
-
52,916
479,014
531,930|
|---|---|---|---|
All incoming resources and resources expended derive from continuing activities.
7
## Castleford Heritage Trust
## Balance sheet
|as at 31 March 2023
2023
Unrestricted
£
**Fixed assets**
Tangible assets
(5)
422,043
**Total fixed assets**
422,043
**Current assets**
Stock
-
Debtors and prepayments
(6)
37,690
Cash at bank and in hand
(7)
14,795
**Total current assets**
52,485
**Current liabilities:**
**amounts falling due within one year**
Creditors and accruals
(8)
12,379
**Total current liabilities**
12,379
**Net current assets / (liabilities)**
40,106
**Total assets less current liabilities**
462,149
**Creditors: amounts falling due after one year**
(9)
31,111
**Net assets**
431,038
**Funds**
Unrestricted funds
431,038
Restricted funds
-
**Total funds**
431,038|2023
Restricted
£
-
-
-
-
175,151
175,151
-
175,151
175,151
-
175,151
-
175,151
175,151|2023
Total
£
422,043
422,043
-
37,690
189,946
227,636
12,379
12,379
215,257
637,300
31,111
606,189
431,038
175,151
606,189|2022
Total
£
432,256
432,256
9,790
193,126
202,916
67,464
67,464
135,452
567,708
35,778
531,930
460,281
71,649
531,930|
|---|---|---|---|
For the year ending 31 March 2023 the charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the charitable company to obtain an audit of its accounts for the year in question in accordance with section 476. The trustees (who also the directors for the purposes of company law) acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime and with FRS 102 (effective January 2019).
The financial statements were approved by the board of trustees on …………..……...…….
Signed: ……………...………….…. (Trustee)
Name: ……………..…..………….
8
Notes to the accounts
## Castleford Heritage Trust
## for the year ended 31 March 2023
## **1 Accounting policies**
## **Basis of accounting**
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 the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by FRS 102.
There has been no change to the accounting policies since last year. No changes have been made to the accounts for previous years.
## **Going concern**
The trustees are satisfied that there are no material uncertainties about the charity's ability to continue.
## **Incoming resources**
All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the resources, if it is more likely than not that the trustees will receive the resources and the monetary value can be measured with sufficient reliability.
## **Grants and donations**
Grants and donations are only included in the SOFA when the charity has unconditional entitlement to the resources.
Where grants are related to performance and specific deliverables, they are accounted for as the charity earns the right to consideration by its performance.
Donated goods for resale are valued at the amount actually realised upon their sale.
Donated assets, facilities or services are valued at their estimated value to the charity. This is the price that the charity estimates it would pay in the open market for equivalent items; or services and facilities of equivalent utility to the charity.
## **Expenditure and liabilities**
Expenditure is recognised on an accrual basis as a liability is incurred. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out the resources and the amount of the obligation can be measured with reasonable certainty.
## **Taxation**
As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.
## **Tangible fixed assets**
Tangible fixed assets costing more than £500 are capitalised and included at cost including any incidental expenses of acquisition. Gifted assets are shown at the value to the charity on receipt. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost on a straight line basis over their expected useful economic lives as follows: Freehold land and buildings: over 50 years Fixtures and fittings: over 6 years Computer equipment: over 3 years Equipment: over 4 years
## **Pensions**
The charity operates a defined contribution scheme for the benefit of its employees. The costs of contributions are recognised in the year they are payable.
9
## Castleford Heritage Trust
## Notes to the accounts
for the year ended 31 March 2023
## **1 Accounting policies continued**
## **Fund accounting**
Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.
Designated funds are unrestricted funds earmarked by the trustees for particular purposes.
Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.
Further explanation of the nature and purpose of each fund is included in the notes to the accounts.
## **Leases**
Rents under operating leases are charged on a straight line basis over the lease term or to an earlier date if the lease can be determined without financial penalty.
10
## Castleford Heritage Trust
## Notes to the accounts continued
## for the year ended 31 March 2023
|**2 Grants and donations**
WMDC - Connecting communities
WMDC - loss of income
WMDC - covid business grant
WMDC - heritage day
WMDC - Wordfest
Nova - help at the hubs
Nova - Response support grant
Nova and Featherstone Rovers
WMDC
UK Community Renewal Fund (UK CRF)
The National Lottery (TNL)
Loan amount written off
Other donations
**3 Staff costs and numbers**
Gross salaries
Social security costs
Employment allowance
Pensions|2023
Unrestricted
funds
£
-
-
-
-
-
10,050
-
-
2,000
-
-
-
1,218
13,268|2023
Restricted
funds
£
-
-
-
-
-
-
-
-
90000
10040
57,375
-
96
157,511|2023
Total
funds
£
-
-
-
-
-
10050
-
-
92000
10040
57,375
-
1,314
170,779
2023
£
72,089
2,025
(2,025)
616
72,705|2022
Total
funds
£
48500
15479
2667
560
400
9600
3000
2030
-
-
-
57,500
1,647
141,383
2022
£
70,972
1,998
(1,998)
253
71,225|
|---|---|---|---|---|
The average number of employees during the year was 7.3, being an average of 3.4 full time equivalent (2022: 8.5, 3.2 FTE). There were no employees with emoluments above £60,000.
|**Defined contribution pension scheme**|2023|2022|
|---|---|---|
||£|£|
|Costs of the scheme to the charity for the year|616|253|
11
## Castleford Heritage Trust
## Notes to the accounts continued for the year ended 31 March 2023
|**4 Restricted funds**
Balance b/f
£
33,649
Wheel of Light
3,000
WMDC - Connecting communitie
6,974
WMDC - Lets get cooking
104
WMDC - Website
5,000
WMDC - heritage day
1,314
WDHCS
782
The National Lottery
414
Power to Change
1,792
Nova - courtyard
18,620
TNL - Reaching Communities
-
WMDC - Towns Deal
-
UK CRF
-
71,649
WMDC - Water wheel|Incoming
£
96
-
-
-
-
-
-
-
-
-
57,375
90,000
10,040
157,511|Outgoing
£
943
-
6,834
-
4,875
-
-
-
-
3,210
28,107
-
10,544
54,513|Transfers
£
-
-
-
-
-
-
-
-
-
-
-
-
504
504|Balance c/f
£
32,802
3,000
140
104
125
1,314
782
414
1,792
15,410
29,268
90,000
-
175,151|
|---|---|---|---|---|
**Fund name Purpose of restriction** WMDC - Water wheel
Match funding towards the restoration of Queens Mill to ensure the restoration can be completed and complementary skills/training and educational outcomes achieved.
Sensory equipment for learning space (once developed).
Wheel of Light Sensory equipment for learning space (once developed). WMDC - Connecting communitie To run events and classes for the older generation to tackle loneliness and encourage friendships and participation. The transfer relates to room usage charges.
WMDC - Lets get cooking Towards a project about cooking healthy nutritional meals. WMDC - Website Towards improving the website. WMDC - heritage day Towards a heritage day. WDHCS For expenses relating to Covid-19. The National Lottery Towards digital equipment. The transfer relates to the purchase of walkie talkies which have been capitalised.
Power to Change Towards digital equipment. The transfer relates to the purchase of CCTV which has been capitalised. Nova - courtyard Support Hub funding to cover the cost of groundworks for the Courtyard project.
TNL - Reaching Communities Delivering and supporting a wide range of community provision that supports community wellbeing and will be increasingly more accessible and inclusive, actively engaging with the diversity in our communities and dismantling barriers to involvement. WMDC - Towns Deal For the improvement of Queens Mill UK CRF Our project aims to enable people to gain confidence and new skills which will help them move nearer to employment.
The transfer relates to unrestricted funds moved to cover the costs of the project.
12
## Castleford Heritage Trust
## Notes to the accounts continued
## for the year ended 31 March 2023
|**5 **
**6 **
**7 **
**8 **
**9 **|**Tangible assets**
**Cost**
£
At 1 April 2022
17,069
Additions
5,880
At 31 March 2023
22,949
**Depreciation**
At 1 April 2022
11,290
Charge for year
4,275
At 31 March 2023
15,565
**Net book value**
At 31 March 2023
7,384
At 31 March 2022
5,779
**Debtors and prepayments**
Debtors
Prepayments
Accrued income
Other debtors
**Cash at bank and in hand**
Cash at bank
Cash in hand
**Creditors and accruals**
Bank loans and overdrafts
Creditors
Accruals
Deferred income (see note below for analysis)
Other creditors
**Creditors: amounts falling due after one year**
Bank loans
Equipment|£
479,056
-
479,056
60,021
9,582
69,603
409,453
419,035
Property|£
33,379
-
33,379
25,937
2,236
28,173
5,206
7,442
2023
£
18,109
2,125
7,333
10,123
37,690
2023
£
189,888
58
189,946
2023
£
4,719
466
6,429
765
-
12,379
2023
£
31,111
31,111
Fixtures
and Fittings|Total
£
529,504
5,880
535,384
97,248
16,093
113,341
422,043
432,256
2022
£
5,316
1,895
60
2,519
9,790
2022
£
192,401
725
193,126
2022
£
4,666
1,359
3,809
130
57,500
67,464
2022
£
35,778
35,778|
|---|---|---|---|---|
13
## Castleford Heritage Trust
## Notes to the accounts continued for the year ended 31 March 2023
## **10 Security over assets**
The Council of the City of Wakefield have a charge in place on Queens Mill dated 9 March 2023 in relation to the grant funding for the improvements to Queens Mill over the period from 9th March 2023 to 31 December 2025.
|**11 Deferred income**
Invoice for cleaning costs
Sales invoices
**Item name**
**Reason for deferral**
Invoice for cleaning costs
Sales invoices
April costs invoiced in March
April activities invoiced in March|Deferred to
next year
£
-
765
765|Released
from last
year
£
130
-
130|
|---|---|---|
## **12 Related party transactions**
## **Trustee expenses**
No trustee received any expenses during this year or the previous year.
## **Trustee remuneration and benefits**
No trustee received any remuneration or benefit during this or the previous year.
## **Remuneration and benefits received by key management personnel**
The total employee benefits received by key management personnel were £13,506 (previous year: £12,233).
## **13 Operating leases**
|Within one year
In the second to fifth years inclusive
**14 Funds held as agent**
Balance b/f
Incoming
£
£
Castleford Town Centre Partnership
-
3,576
-
3,576
**Fund name**
**Additional information**
Castleford Town Centre Partnership
For Castleford in Bloom
Expected future minimum lease payments over the remaining life of the
lease, analysed into the period in which the commitment falls due:|2023
£
432
324
756
Outgoing
£
3,523
3,523|2022
£
432
756
1,188
Balance c/f
£
53
53|
|---|---|---|
14
## Castleford Heritage Trust
## Statement of Financial Activities including comparatives for all funds (including summary income and expenditure account) for the year ended 31 March 2023
|2023
2022
Unrestricted Unrestricted
funds
funds
£
£
**Income**
Grants and donations
13,268
91,731
Sales and fees
9,634
6,368
Fundraising
2,047
720
Memberships
308
259
Room, studio, facilities hire
87,376
72,917
Miscellaneous income
50
296
Interest received
5
5
**Total income**
112,688
172,296
**Expenditure**
Salaries, NICs and pensions
38,425
26,564
Payroll costs
1,255
1,456
Freelance worker
-
-
Travel and subsistence
162
30
Professional development
224
648
Events and activities
490
641
Phone, internet and postage
7,328
3,233
General consumables
503
76
Printing and stationery
1,615
1,231
Advertising and publicity
-
-
Repairs, renewals and maintenance
11,543
16,851
Insurance
9,588
8,899
Accountancy and independent exam
1,848
1,320
Professional fees
4,377
1,648
Bank charges
283
202
Sundry
536
2,077
Depreciation
16,093
15,687
Utilities
41,551
25,966
Cost of sales
4,066
2,824
Subscriptions
582
522
Equipment
-
600
Loan interest
958
1,479
New website
-
-
**Total expenditure**
141,427
111,954
**Net income / (expenditure)**
(28,739)
60,342
**Transfers between funds**
(504)
8,316
**Net movement in funds**
(29,243)
68,658
**Fund balances brought forward**
460,281
391,623
**Fund balances carried forward**
431,038
460,281|2023
Restricted
funds
£
157,511
-
-
-
-
-
-
157,511
34,280
-
2,006
382
-
1,555
-
4
12
208
418
-
-
4,662
-
-
-
5,967
-
144
-
-
4,875
54,513
102,998
504
103,502
71,649
175,151|2022
Restricted
funds
£
49,652
-
-
-
-
-
-
49,652
44,661
-
-
88
-
4,496
5
236
416
-
4,293
-
-
670
-
941
-
-
-
224
1,048
-
57,078
(7,426)
(8,316)
(15,742)
87,391
71,649|2023
Total
funds
£
170,779
9,634
2,047
308
87,376
50
5
270,199
72,705
1,255
2,006
544
224
2,045
7,328
507
1,627
208
11,961
9,588
1,848
9,039
283
536
16,093
47,518
4,066
726
-
958
4,875
195,940
74,259
-
74,259
531,930
606,189|2022
Total
funds
£
141,383
6,368
720
259
72,917
296
5
221,948
71,225
1,456
-
118
648
5,137
3,238
312
1,647
-
21,144
8,899
1,320
2,318
202
3,018
15,687
25,966
2,824
746
1,648
1,479
-
169,032
52,916
-
52,916
479,014
531,930|
|---|---|---|---|---|
15