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|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|7|
|Report ofthe Independent<br>Auditors|8|to|11|
|Consolidated<br>Statement ofFinancial Activities||12||
|Charity Statement ofFinancial Activities||13||
|Consolidated<br>Statement ofFinancial Position||14||
|Charity Statement ofFinancial Position||15||
|Consolidated<br>Statement oi'Cash Flows||||
|Notes to the Consolidated<br>Statement ofCash Flows||17||
|Notes to the Consolidated<br>Financial Statements|18|to|35|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||||||as restated|
||||Notes|||||
|INCOME AND|ENDOWMENTS FROM|||||||
|Donations<br>and legacies||||219,604|21,337|240&941|156,431|
|Charitable<br>activities||||||||
|Workshops||||19006&056||1,006,056|805,632|
|Food distribution||||3145131|25,000|339,131|291,788|
|Cafe||||52,249||52449|23,439|
|Kitchen training||||1&579|25,698|27477|80,526|
|Rehabilitation||||80,984|314,854|395&838|410,956|
|Residential<br>work||||14,522||14,522|27,167|
|ACE|||||194,497|194,497||
|Social value||||402,591||~402 591|433,679|
|Total||||2,091,716|581,386|~2673 102|2229618|
|EXPENDITURE ON||||||||
|Raising funds|||||||11,844|
|Charitable<br>activities||||||||
|Workshops||||920,425|(59000)|915&425|737,328|
|Food distribution||||358,585|50,413|408,998|289,303|
|Cafe||||85,552||85,552|59,177|
|Kitchen training||||4,875|43,479|48454|4,536|
|Rehabilitation||||256,947|314,854|571,801|446,438|
|Residential<br>work||||112,614||112,614|175,449|
|ACE|||||146,098|146,098||
|Other||||1589969||158,969|55 444|
|Related party write off||||~113,695)||~&99,695||
|Total||||~1784272|5499844|2,334,116|1,779,519|
|NET INCOME<br>Transfers between funds|||19|307,444<br>5,482|31,542<br>~5452|338,986|450,099|
|Net movement|in funds|||312,926|26,060|338,986|450,099|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||||||
|As previously<br>reported||||1,289,406|5,482|1,294,888|942,086|
|Prior year adjustment|||13|-|97,297|97,297||
|As restated||||1,289,406|102,779|1,392,185|942,086|
|TOTAL FUNDS CARRIED FORWARD||||1,602,332|128,839|1,731,171|1,392,185|





## 

## 

||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||||||as restated|
|||||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies|||2|470,031|148,921|618,952|493,254|
|Charitable|activities|||3|||||
|Residential<br>ACE|work||||14,522<br>~148921|~45 576|14,522<br>194,497|27,167|
|Total|||||633&474|194,497|827,971|~520 421|
|EXPENDITURE ON|||||||||
|Raising funds||||||||11,844|
|Charitable|activities||||||||
|Residential|work||||75,101||75,101|174,903|
|ACE project||||||146,098|146,098||
|Other|||||125,866||125,866|546|
|Total|||||~200 967|~146098|~347065|~187293|
|NET INCOME|||||432,507|48,399|480,906|333,128|
|RECONCILIATION|||OFFUNDS||||||
|Total funds|brought|forward|||1,155,400||1,155)400|822,272|
|TOTAL FUNDS CARRIED FORWARD|||||1,587,907|~48 399|1,636,306|~1155400|





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||||||as restated|
||Notes||||6|
|FIXEDASSETS||||||
|Tangible assets|12|68,119|87)234|155)353|239,199|
|CURRENT ASSETS||||||
|Debtors|15|506,734|7)823|514)557|542,767|
|Investments<br>Cash at bank and in hand|14|1,194480<br>52,183|~156798|1,194,280<br>~208981|I 048 126|
|||1,753,197|164,621|1,917,818|1,590,893|
|CREDITORS||||||
|Amounts<br>falling due within one year|17|(218,984)|(123,016)|(342,000)|(428,627)|
|NET CURRENT ASSETS||1,534,213|41,605|1,575,818|1,162266|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,602,332|128,839|1,731,171|1,401,465|
|CREDITORS||||||
|Amounts<br>falling due after more than one year|18||||(9,280)|
|NET ASSETS||~1602332|~128839|~1731,171|1,392,185|
|FUNDS|20|||||
|Unrestricted<br>funds||||1,602)i32|1,289,406|
|Restricted funds||||128,839|102,779|
|TOTAL FUNDS||||~1731171|~1392185|





## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||||||as restated|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|12|14,765||14,765|15,448|
|Investments|13|100||100|100|
|||14,865||14,865|15,548|
|CURRENT ASSETS||||||
|Debtors|15|374,844|2,823|377,667|250,397|
|Investments<br>Cash at bank and in hand|14|191949280<br>~34452|~45576|1,194,280<br>~80 028|~907932|
|||1,603,576|48,399|1,651,975|1,158,329|
|CREDITORS||||||
|Amounts<br>falling due within one year|17|(30,534)||(30,534)|(18,477)|
|NET CURRENT ASSETS||~1573042|~48399|~1621,441|~1139852|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,587,907|48,399|1,636,306|1,155,400|
|NET ASSETS||1,587,907|~48 399|~1636306|~1155,400|
|FUNDS|20|||||
|Unrestricted<br>funds||||1,587,907|1,155,400|
|Restricted funds||||48499||
|TOTALFUNDS||||~1636306|~1155400|





## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
||||||as restated|
||||Notes||6|
|Cash flows from operatiag activities<br>Cash generated<br>from operations<br>Interest paid|||1|436,117<br>~15|460,348|
|Net cash provided<br>by operating<br>activities||||436,102|460,348|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets||||(22,868)|(88,529)|
|Purchase ofcurrent asset investments||||~9194189||
|Net cash used in investing|activities|||1417,148|(88529|
|Cash flows from financing<br>Capital repayments<br>in year|activities|||~58999|58 042|
|Net cash used in financing|activities|||58,099|~(58042)|
|Change in cash and cash|equivalents|in||||
|the reporting<br>period||||(839,145)|313,777|
|Cash and cash equivaleats|at the|||||
|beginning<br>ofthe reporting|period|||1,048,126|734,349|
|Cash and cash equivalents|at the end|of||||
|the reporting<br>period||||208,981|I 048 126|





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|Group|||
|---|---|---|
||2023|2022|
|||as restated|
|Donations|240,941|124,934|
|Grants||31,497|
||240,941|~156431|





## 

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## 

||Grants rece|ived, included|in the above, are as follows:||||
|---|---|---|---|---|---|---|
|||||2023||2022|
|||||||as restated|
|||||||1|
||Albert Gubay|||||8,000|
||Furlough|||||23,497|
|||||||31,497|
||Charity||||||
|||||2023||2022|
|||||||as restated|
|||||5|5||
||Donations|||618,952||485,254|
||Grants|||||~8000|
|||||618,952||493,254|
||Grants received, included||in the above, are as follows:||||
|||||2023||2022|
|||||||as restated|
||Albert Gubay|||||8,000|
|3.|INCOME|FROM CHARITABLE ACTIVITIES|||||
||Group||||||
|||||2023||2022|
|||||||as restated|
|||||||5|
||Workshops|||1,006,056||805,632|
||Food distribution|||339,131||291,788|
||Cafd|||52,249||23,439|
||Training kitchen|||279277||80,526|
||Rehabilitation|||395,838||410,956|
||Residential|work||14,522||27,167|
||ACE|||194,497|||
|||||~2,029570||I 639508|
||Charity||||||
|||||2023||2022|
|||||||as restated|
||Residential|work||14,522||27,167|
||ACE|||194,497|||
|||||209,019||~27 167|





## 

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## 

||Group|||
|---|---|---|---|
|||2023|2022|
||||as restated|
|||8|6|
||Staffcosts||11,844|
||Charity|||
|||2023|2022|
||||as restated|
||||6|
||Staffcosts||~ll 844|
|5.|CHARITABLE ACTIVITIES COSTS|||



|||Direct|Support||
|---|---|---|---|---|
|||Costs (see|costs (see||
|||note 6)|note 7)|Totals|
|Workshops||833i107|82418|915,425|
|Food distribution||346i722|62,276|408,998|
|Cafe||731711|11,841|85,552|
|Kitchen training||27,335|21,019|48454|
|Rehabilitation||512,322|59,479|571,801|
|Residential|work|67,579|45,035|112,614|
|ACE||139,044|7i054|146,098|
|Other||110,120|48,849|158,969|
|||2,109,940|~337 871|2,447,811|
|Charity|||||
|||Direct|Support||
|||Costs (see|costs (see||
|||note 6)|note 7)|Totals|
|Residential|work|67i579|7,522|75,101|
|ACE||139,044|7,054|146,098|
|Other||88,353|37,513|125,866|
|||294,976|52,089|347,065|





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|Group||||
|---|---|---|---|
|||2023|2022|
||||as restated|
|Staffcosts||19341&499|937,174|
|Direct activity|costs|652,508|429,624|
|Office running|costs|97,835|78,429|
|Bad debt||18,098||
|||2109,940|1,445,227|
|Charity||||
|||2023|2022|
||||as restated|
|||5||
|Staffcosts||200,426|65,111|
|Direct activity|costs|91,611|22,287|
|Office running|costs|2,938|54,034|
|||294,975|141,432|



## 

|roup|||||||
|---|---|---|---|---|---|---|
|||Support|Other|Depreciation|Governance||
|||salaries|costs|costs|costs|Totals|
||||||5||
|Workshops||28,585|2,542|37,046|14,145|82418|
|Food distribution||289585|809|28482|4,500|62,276|
|Cafe||119462|58||321|11,841|
|Kitchen training||2,859|58|17,781|321|21)019|
|Rehabilitation||32,090|1413|19,425|6,751|59,479|
|Residential|work||29722|1,784|409529|45,035|
|ACE|||||7,054|7,054|
|Other||39,346|1,099|2,296|6,108|48,849|
|||142,927|8,501|106,714|79,729|337,871|
|Charity|||||||
||||Other|Depreciation|Governance||
||||costs|costs|costs|Totals|
||||||5|5|
|Residential|work||29722||4,800|7,522|
|ACE|||||7,054|7,054|
|Other||||19784|35,729|~37 513|
||||~2722|~1784|47,583|~52089|



## 



## 

## 

|asis ofuse|ofresources.|||
|---|---|---|---|
|Governance|costs|2023|2022|
||||as restated|
|||8||
|Professional|and legal fees|79,729|50,853|
|||79,729|50,853|



## 

|||||2023|2022|
|---|---|---|---|---|---|
||||||as restated|
|Auditor's|remuneration|||4,800|4,800|
|Depreciation - owned||assets||91,774|107,550|
|Deficit on disposal of||fixed assets||14,940||
|Operating<br>Auditor's|lease rentals<br>remuneration|-accountancy|fees|2,855<br>4,100|5,491<br>~5300|



|Charity|||||
|---|---|---|---|---|
|||2023||2022|
|||||as restated|
||||5||
|Auditor's|remuneration|4,800||4,800|
|Depreciation - owned assets||1,782||999|



## 



## 

## 

|10.|STAFF COSTS|||||||
|---|---|---|---|---|---|---|---|
||a) Employees|||||2023|2022<br>as restated|
||Salaries and wages|||||19336,688|978,601|
||Pension costs - money purchase|||||279972|18,833|
||Employer's<br>Nl contributions|||||119779|78,938|
|||||||1494,439|~1076372|
||Staff costs for the trading|subsidiary|included|above||1484,013|~1002,597|
||b) Employees<br>earning more than 860,000|||||Number|Number|
||680,000 - $90,000|||||I|I|
||c)The key rnanagernent|ofthe group comprise||the trustees<br>and senior staff||(as set out on page 4).||
||The trustees do not receive any remuneration|||for their|services.|||
||The total employee benefits ofother key management||||were as fofiows:|||
|||||||31h,h22|231,530|
||d) Average staff numbers|||||||
||The average number ofemployees||referred to|above,|was as follows:-|||
|||||||2022|2022|
||Charity|||||7|2|
||Trading subsidiary|||||48|45|
|||||||55|47|





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## 

## 

|Group||||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||6||6|
|INCOME AND|ENDOWMENTS FROM|||||
|Donations<br>and legacies|||148,431|8,000|156,431|
|Charitable<br>activities||||||
|Workshops|||805,632||805,632|
|Food distribution|||259,252|32,535|291,787|
|Cafe|||23,439||23,439|
|Kitchen training||||80,526|80,526|
|Rehabilitation|||183,937|227,019|410,956|
|Residential<br>work|||27,167||27,167|
|Social value|||~433679||433,679|
|Total|||1,881,537|~348 080|~2229,617|
|EXPENDITURE ON||||||
|Raising funds|||11,844||11,844|
|Charitable<br>activities||||||
|Workshops|||729,328|8,000|737,328|
|Food distribution|||274,777|14,526|289,303|
|Cafe|||59,177||59,177|
|Kitchen training|||3,297|1,239|4,536|
|Rehabilitation|||221,013|225,425|446,438|
|Residential<br>work|||175,449||175,449|
|Other|||55444||55,444|
|Total|||1,530,329|~249 190|~1779519|
|NET INCOME|||351,208|98,890|450,098|
|Transfers between funds|||(3888(|3(88||
|Net movement|in funds||347,320|102,778|450,098|
|RECONCILIATION OF FUNDS||||||
|Total funds brought||forward|942,086||942,086|
|TOTAL FUNDS CARRIED FORWARD|||1,289,406|~102778|1,392,184|





## 

## 

|COMPARATIVES|COMPARATIVES|FOR THE STATEMENT OFFINANCIAL ACTIVITIES|FOR THE STATEMENT OFFINANCIAL ACTIVITIES|FOR THE STATEMENT OFFINANCIAL ACTIVITIES|FOR THE STATEMENT OFFINANCIAL ACTIVITIES|—continued||
|---|---|---|---|---|---|---|---|
|Charity||||||||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
|||||||8|8|
|INCOME|AND ENDOWMENTS|||FROM||||
|Donations|and legacies||||485,254|8,000|493,254|
|Charitable|activities|||||||
|Residential|work||||27,167||27,167|
|Total|||||~512421|8,000|520,421|
|EXPENDITURE ON||||||||
|Raising funds|||||11,844||11,844|
|Charitable|activities|||||||
|Residential|work||||166,903|8,000|174,903|
|Other|||||546||546|
|Total|||||179293|~8000|~187293|
|iVETINCOME|||||333,128||333,128|
|RECONCILIATION|||OFFUNDS|||||
|Total funds|brought|forward|||822,272||822,272|
|TOTAL FUNDS CARRIED FORWARD|||||1,155,400|-|1 155400|



## 



## 

## 

|Group|||Equipinent,||||
|---|---|---|---|---|---|---|
|||Improveinents|fixtures||||
|||to|aild|Motor|Computer||
|||property<br>I|fittings<br>6|vehicles|equipment|Totals|
|COST|||||||
|At 30 April|2022|3,610|480,087|96,726|~ 23,672|604,095|
|Additions|||19,778||3,090|22,868|
|Disposals|||~262 593||216|~262<br>7|
|At 29April|2023|3,610|~237272|~96726|26,978|364,586|
|DEPRECIATION|||||||
|At 30 April|2022|3,610|308,816|38,925|13,545|364,896|
|Charge for <br>Eliminated|year<br>on disposal||65,289<br>~246,990)|23,525|2,960<br>~44|91)774<br>~247 437)|
|At 29 April|2023|~3610|~127115|~62 450|~16058|209,233|
|NET BOOKVALUE|||||||
|At 29 April|2023||110,157|34,276|10,920|155,353|
|At 29 April|2022||~171271|57,801|10,127|239,199|



|Charity||||||
|---|---|---|---|---|---|
|||Equipment,||||
||Improvements|fixtures||||
||to|slid|Motor|Computer||
||property|fittings|vehicles|equipment|Totals|
||6||5|5|6|
|COST||||||
|At 30April 2022|3,610|49,756|1&800|6,734|61,900|
|Additions||1,099|||1,099|
|At 29April 2023|3,610|50,855|1,800|6,734|62,999|
|DEPRECIATION||||||
|At 30April 2022|3,610|34408|Ii800|6,734|46,452|
|Charge for year||1,782|||1,782|
|At 29April 2023|3,610|36,090|~1800|6,734|48,234|
|NET BOOK VALUE||||||
|At 29April 2023||14,765|||~14765|
|At 29 April 2022||15,448|||15,448|





## 

## 

## 

|14.|FIXED ASSETINVEST|MENTS|||
|---|---|---|---|---|
||Charity|||Shares in|
|||||group|
|||||undertakings|
||COST LESSIMPAIRMENT||||
||At 30April 2022 and 29|April 2023||100|
||NET BOOKVALUE||||
||At 29April 2023|||100|
||At 29April 2022|||100|
||There were no investment|assets outside the UK.|||
|15.|DEBTORS:AMOUNTS|FALLING DUK WITHIN ONE YEAR|||
||Group||||
||||2023|2022|
|||||as restated|
||Trade debtors||85493|83,835|
||Grants and income receivable||388,750|407,477|
||Other debtors||12,000|9,291|
||Prepayments||28,414|42,164|
||||514,557|542,767|
||Charity||||
||||2023|2022|
|||||as restated|
||Trade debtors|||1,300|
||Amounts<br>owed by group|undertakings|366,035|243,664|
||Grants and income receivable||69307|4,833|
||Other debtors||181|600|
||Prepayrnents||5,144||
||||377,667|2~50 397|
|16.|CURRENT ASSETINVESTMENTS||||
||Group||||
||||2023|2022|
|||||as restated|
||Unlisted<br>investments||94480.||
||Charity||||
||||2023|2022|
|||||as restated|
||||8|6|
||Unlisted<br>investments||||





## 

## 

## 

|Group||||
|---|---|---|---|
|||2023|2022|
||||as restated|
|Finance leases|(see note 18)||48,819|
|Trade creditors||26&552|99,349|
|Social security|and other taxes|33,130|21,889|
|VAT||6$)700|51,272|
|Other creditors||36,097|79,770|
|Accrued expenses and deferred income||177,521|127,528|
|||342,000|428,627|
|y||||
|||2023|2022|
||||as restated|
|Trade creditors||3,788|3,007|
|Social security|and other taxes|6,403|2,196|
|Other creditors||6,494|3,580|
|Accrued expenses||~13849|9,694|
|||30,534|~18477|



## 

## 

## 

## 

|Group||||||||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
|||||||as|restated|
|Finance|leases|(see|note|18)|||9,280|
||||||||9,280|





## 

## 

|||Finance leases|Finance leases|
|---|---|---|---|
|||2023|2022|
||||As restated|
||||6|
|Net obligations|repayable:|||
|Within one year|||48,819|
|Between one and five years|||9,280|
||||58,099|
|||Non-cancellable||
|||operating<br>leases||
|||2023|2022|
||||as restated|
|||K||
|Within one year||96,136|95,149|
|Between one and five years||270,928|364,925|
|ln more than five years||165,000|220,000|
|||532,064|680,074|



|Ltd|(RLL),for the accommodation<br>space at the reg|istered<br>oflice. The relevant figures are as|follows:|
|---|---|---|---|
|||2023|2022|
||||As restated|
|Due|within one year|55,000|55,000|
|Due|within 2to 5years|220,000|220,000|
|Due|in more than 5years|165,000|220,000|
|||44II,IIOO|400 000|





## 

## 

## 

|Group|||||||||
|---|---|---|---|---|---|---|---|---|
||||||Prior|Net|Transfers||
|||||At|year|movements|between||
|||||30.4.22|adjusnnents|in funds|funds|29.4.23|
||||||||5||
|Unrestricted||funds|||||||
|General fund||||1489,406||307,444|5,482|1,602,332|
|Restricted|funds||||||||
|Capital Donation|||—New||||||
|Kitchen|||||79,287|(17,781)||61,506|
|Selnet||||5,482|||(5,482)||
|ASDA —Capital|||||18&010|(4,076)||13,934|
|Lancashire|&|Cumbria|||||||
|Core||||||5,000||5,000|
|ACE||||||48,399||48399|
|||||5,482|97497|31,542|5,482|128,839|
|TOTAL FUNDS||||1,294,888|97897|338,986||1~&731 171|
|Net movement||in|funds, included|in the above are as follows:|||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted||funds|||||||
|General fund||||||2,091,716|(1,784&272)|307&444|
|Restricted|funds||||||||
|Albert Gubay||||||24,673|(24,673)||
|Capital Donation|||-New Kitchen||||(17&781)|(179781)|
|Vinci||||||30,000|(30,000)||
|Selnet||||||57,258|(57458)||
|ASDA -Capital|||||||(4,076)|(4,076)|
|Lancashire|&Cumbria Core|||||130,721|(125,721)|5,000|
|TNLCF (The||National Lottery Charity|||||||
|Fund)||||||77,449|(77,449)||
|Placements||||||19,426|(19,426)||
|ACE||||||194,497|(146,098)|48499|
|Training<br>Fareshare||||||1,025<br>46,337|(1,025)<br>~46,337||
|||||||581386|~548844|31,542|
|TOTALFUNDS||||||2,673,102|~&33.116|338986|





## 

## 

## 

|Group<br>Comparatives|for movement<br>in funds|||||
|---|---|---|---|---|---|
||||Net|Transfers||
|||At|movement|between|At|
|||30.4.21|in funds|funds|29.4.22|
|Unrestricted|funds|||||
|General fund||897,086|396,208|(703,888)|589,406|
|Designated<br>fund||45,000|~45,000|700,000|700,000|
|||942,086|351,208|(3,888)|1,289,406|
|Restricted funds||||||
|Capital Donation —New Kitchen|||79,287||79,287|
|Selnet||||5,482|5,482|
|ASDA —Capital|||18,010||18,010|
|TNLCF (The <br>Fund)|National Lottery Charity||1,594|~1594)||
||||98,891|~3888|102,779|
|TOTAL FUNDS||942,086|450,099||1,392,185|





## 

## 

|Comparative<br>|net move|ment<br>in funds, included<br>in the|above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund<br>Designated<br>fund|||1,881,537|(1,485,329)<br>(45,000)|396,208<br>~45,000)|
||||1,881,537|(1,530,329)|351,208|
|Restricted<br>funds||||||
|Albert Gubay|||8,000|(8,000)||
|Capital Donation - New Kitchen|||80,526|(1,239)|79,287|
|ASDA-Food|||5,905|(5,905)||
|Vinci|||30,000|(30,000)||
|Selnet|||45,883|(45,883)||
|Preston CVFS Covid Response Fund|||5,000|(5,000)||
|ASDA -Capital|||22,995|(4,985)|18,010|
|Mask making|||353|(353)||
|Fareshare (Sainsbury's||Easter Resilience||||
|Fund)|||1,929|(1,929)||
|Fareshare (Tesco)||||||
||||1,354|(1,354)||
|Lancashire &|Cumbria|Core|90,872|(90,872)||
|TNLCF (The <br>Fund)|National|Lottery Charity|55,264|~53670)|1,594|
||||~348 081|(249,190)|~98891|
|TOTALFUNDS|||~2229 618|(1,779,519)|450,099|
|Charity||||||
|||||Net||
|||||movement|At|
||||At 1.5.22|in funds|30.4.23|
||||||6|
|Unrestricted|funds|||||
|General fund|||455,400|432,507|887,907|
|Designated<br>fund|||700,000||700,000|
|Restricted<br>funds||||||
|ACE||||48499|48,399|
|TOTAL FUiNDS|||~1155,400|~480 906|~1636,306|





## 

## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||633,474|(200'67)|432,507|
|Restricted<br>funds|||||||
|ACE||||194,497|(146,098)|48)399|
|TOTAL FUNDS||||827,971|~347065|480,906|
|Comparatives|for movemeat|in funds|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.5.21|in funds|funds|30.4.22|
||||6|8|||
|Unrestricted|funds||||||
|General fund|||777,272|378,128|(700,000)|455,400|
|Designated<br>fund|||45,000|~45,000|700,000|700,000|
||||822,272|~333 128||1,155,400|
|TOTAL FUNDS|||822,272|333,128||1,155,400|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||8|8||
|Unrestricted<br>funds||||
|General fund|512,421|(134,293)|378,128|
|Designated<br>fund||~45 000|~45,000|
||512,421|(179,293)|333,128|
|Restricted funds||||
|Albert Gubay|8,000|(8,000)||
|TOTAL FUNDS|520,421|~187,293)|333,128|





## 

##