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|Contents|Contents|||||
|---|---|---|---|---|---|
|Chair's
Review for the year ended 30June 2023|||||Page 3|
|Report ofthe|Trustees (Incorporating
the Strategic Report) for||the year||Page 4|
|ended 30June 2023||||||
|Reference and Administrative
Details|||||Page 23|
|Independent|Auditors'
Report to the Members
of Manchester||United||Page 24|
|Foundation||||||
|Consolidated|Statement
of Financial Activities
including|an Income||and||
|Fxpehditure|Account for the year ended 30June 2023||||Page 28|
|Consolidated|Balance Sheet as at 30June 2023||||Page 29|
|Charitable
Company
Balance Sheet as at 30June 2023|||||Page 30|
|Consolidated|Statement
ofCash Flows for the year ended 30||June|2023|Page 31|
|Charitable
Company
Statement
ofCash Flows for the year ended 30June|||||Page 32|
|2023||||||
|Notes to the|Financial Statements
for the year ended 30 June||2023||Page 33-49|
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|Unique|participants||11,532|
|---|---|---|---|
|Total attendances
at sessions
and events|||29,883|
|Number|ofsessions and events||15,313|
|Total hours ofdelivery|||19,058|
|Number|ofgirls engaged /% oftotal||4598/41%|
|Number|of participants
from ethnic minority|groups /% oftotal|3550/31%|
|Number|ofdisabled
participants
/. %oftotal||239 / 5%|
##
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|ation
h|as delivered the following
outputs to|disable|d
participants:||
|---|---|---|---|---|
|Unique|participants|||1,724|
|Total attenclances
at sessions and events||||33,972|
|Number|ofsessions and events|||4,545|
|Total hours of delivery||||5,804|
|Number|of girls engaged
/ %oftotal|||507 / 29%|
|Number|ofparticipants
from ethnic minonty|groups|/ %oftotal|409 / 24%o|
|Number|ofdisabled participants! %oftotal|||1;058/ 76%|
##
|e post-1|6teams have engaged
with|||
|---|---|---|---|
|Unique|participants||578|
|Total aNendances
at sessions
and events|||8,679|
|Number|ofsessions and events||1,848|
|Total hours ofdelivery|||5,176|
|Number|of girls engaged
/ % oftotal||157/ 27%|
|Number|of participants
from ethnic minority|groups /% oftotal|143 / 25%o|
|Number|of disabled
participants
/ %oftotal||35/11%|
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|s period|, the Foundation
has de|livered
the|following
on the Street|Reds program|
|---|---|---|---|---|
|Unique|participants|||6,641|
|Total attendances
a't sessions and events||||312,179|
|Number|ofsessions and events|||2,286|
|Total hours ofdelivery||||3,064|
|hiumber|of girls engaged I '/a of|total||1,656I25/a|
|Number|of participants
from ethnic minority||groups I '/a oftotal|2,365I 36~/a|
|Number|ofdisabled
participants|I '/o oftotal||283I 4a/o|
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|4youth|players represe|nted
their c|ountry
(E|ngland
and Wales) at U|15 and U|
|---|---|---|---|---|---|
|Unique|participants||||187|
|Average|attendances|at sessions|and events||85|
|Average|hours ofattendance||||1,27|
|Number|of participants|from ethnic|minority|groups /% oftotal|7%|
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|;:Pa'rtner: p'rirp'siy,
schoqli;, ' ';, ,|;:Pa'rtner: p'rirp'siy,
schoqli;, ' ';, ,|;:Pa'rtner: p'rirp'siy,
schoqli;, ' ';, ,|',|Integration|into communities|"100%of partner schools within two miles
ofa partner
high school|
|---|---|---|---|---|---|---|
|||||Increase programme
audience||"40partner schools
'8,000 unique
participants|
|||||Demonstrate|value snd impact|"90%NPS Rating —schools|
|Partn'ar. - '
ies'o'ndii'I'yi||||Integration|into communities|"17Hub areas
'4 United
Hubs|
|sechouts'||||Increase programme
audience||'52 partner schools (12special)
*10,000 unique
participants|
|||||Demonstrate|value and impact|"90%NPS Rating - schools|
|Poet-16||||integration|into communities|*75%pupils from highest 20% deprivation
areas|
|||||Increase programme
audience||'1,000 unique
participants|
|||||Demonstrate|value and impact|'90% NPS Rating|
|Co'inm'uiiity;:
pro'gr'am'me'i||||Integration|into communities|'75% pupils
from highest 20% deprivation
areas|
|S||||Increase programme
audience||*2,800 unique SR participants
*14Ability Counts Teams|
|||||Demonstrate|value and impact|*90%NPS Rating|
|Talent'"
programmes||||' Integration|Into communities|'35% players
from highest 20% deprivation|
||,
'|'|', ; Increase progremmeaudience
'; Demonstrate
value and impact|||'200talentedplayers
engaged
'7 youth
intemationale|
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|Registered|Charity|Number:|Number:|1118310|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Registered|Company||Number.|05845172|||||||
|Registered|Office:|||26 Sir Matt Busby Way, Old Trafford, Manchester,||||Lancashire|||
|||||lvi16 0RA|||||||
|independent|Auditors:|||Beever & Struthers,
Chartered||Accountants|and|Business|Advisors,||
|||||One Express,
1 George t.eigh||Street, Ancoets, Manchester||||tvl4 SDL|
|Bankers:||||NatWest, Manchester|City Centre Branch,||19Market Street,||||
|||||Manchester
M1 1WR|||||||
|Solicitors:||||Brabners LLP, Hodon|House,|Exchange Flags, Liverpool|||L2|3YL|
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##
|nd Expenditu|re
|A|ccount for|the y|ear ended|30June 2|023||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted
funds|Restricted
funds|Total|Total|
|||||Note|2D23|2023|2023|2022|
||||||6||6|6|
|Income and endowments|||from:||||||
|Donation|and|legacies||2|2,792,848||2,792,848|1,204,601|
|Charitable
actwities||||3|194,441|2,604,568|2,799,009|2,493,154|
|Other trading||activities||4|830,824|426,876|1,257,700|2,195,283|
|Investments||||5|75,145|-|75,146|6,638|
|Total|||||3,893,258|3,031,444|6,924,702|5,899,676|
|Expenditure
on:|||||||||
|Raising funds||||6|(750,838)|(427,085)|(1,177„923)|(1,572,811)|
|Charitable
activities||||7|(435,920)|(3,97S,322)|(4,414,242)|(3,944,693)|
|Total|||||(1,186,758)|(4,4D5,407)|(5,592,165)|(5,517,504)|
|hist income I(expenditure)|||before tax|9|2,706,500|(1,373,963)|1,332,537|382,172|
|Taxation||||9|(50)|-|(5D)|(187)|
|Net income f(expenditure)|||after tax||2,706,450|(1,373,963)|1,332,487|381,985|
|Transfers
between|funds||||(1,373,963)|1,373,963|||
|Net movement
in|funds|||18|1,332,487||1,332,487|381,985|
|Reconciliation of|Funds||||||||
|Total funds brought|forward||at 1 July||5,789,270||5,789,270|5,407,285|
|Total funds carried forward at 30June|||||7,121,757||7,121,757|5,789,270|
##
##
|||Note|At 30June|At 30 June|
|---|---|---|---|---|
||||2D23|2022|
||||6||
|CURRENT ASSETS|||||
|Debtors||13|611,87D|2,010,673|
|Cash and cash equivalents|||9,227,479|6,673,500|
|TOTAL CURRENT ASSETS|||9839349|8684 173|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|14/15|(2,717,592)|(2,894,903)|
|NET CURRENT ASSETS|||7,'(21,757|5,789,270|
|NET ASSETS|||7,121,757|5,789,270|
|THE FUNDS OF THE CHARITY|||||
|Restricted
income funds||18|||
|Unrestricted'funds:|||||
|Designated
funds||22|49,491|139,295|
|General unrestricted
funds||18|7,072,266|5,649,975|
|TOTAL CHARITY FUNDS||18|7,121,757|5,759,270|
##
##
|||Note|At 30June|At 30June|
|---|---|---|---|---|
||||2023|2022|
||||6||
|FIXEDASSETS|||||
|Investments||12|||
|CURRENT ASSETS|||||
|Debtors||13|1,219,828|1,959,978|
|Cash and cash equivalents|||8,468,115|6,187,735|
|TOTAL CURRENT ASSETS|||9,687,943|8,147,713|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|14/15|(2,567,356)|(2,359,460)|
|NET CURRENT ASSETS|||7,120,587|5,788,253|
|NET ASSETS|||7,120,588|5,788,254|
|THE FUNDS OF THE CHARITY|||||
|Restricted income funds|||||
|Unrestricted
funds:|||||
|Designated
funds||22|49,491|139,295|
|General unrestricted
funds||18|7,071,097|5,648,959|
|TOTAL CHARITY FUNDS||18|7,120,588|5,788,254|
##
##
|Consolidated
State
2023|ment|ofCa|sh Flows|for th|e year e|nded 30Ju|ne|
|---|---|---|---|---|---|---|---|
||||||Note|2023|2022|
||||||||f|
|hist income for the reporting
.year||(as per|the consolidated|||||
|statement
offinancial activities including|||an income|and||1,332,487|381,985|
|Expenditure
Account)||||||||
|Adjustments
for:||||||||
|Dividends,
interest
from investments||||||(75,145)|(6,638)|
|Decrease I(increase)
in debtors||||||1,398,803|(1,573,208)|
|(Decrease) i Increase
in creditors||||||(177,311)|1,405,222|
|Net cash generated
from|operating|activities||||2,478,834|207,381|
|||||||2023|2022|
|||||||8|6|
|Cash flows from operating|activities|||||||
|Net cash generated
from|operating|activities||||2,478,834|207,361|
|Cash flow from investing|activities|||||||
|Dividends
and interest from|investments|||||75,145|6,638|
|Net cash generated
from|investing|activities||||75,145|6,638|
|Net increase
in cash and|cash equivalents|||||2,553,979|213,999|
|Cash and cash equivalents
year|at the beginning||ofthe reporting|||8,873,500|6,459,501|
|Cash and cash equivalents|atthe|end of|the reporting|year||9,227,479|6,673,500|
##
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|une 2023||||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||||6|
|Net income I(expenditure)
the statement
offinancial|for the reporting
activities)|||year (as|per|1,332,334|381,424|
|Adjustments
for:||||||||
|Dividends,
interest from mvestments||||||(6,704)|(128)|
|Decrease I(increase)
in debtors||||||740,151|(1,331,900)|
|Increase
in creditors||||||207,895|1,078,215|
|Net cash generated
from operating||activities||||2,273,676|127,611|
|||||||2023|2022|
|Cash flows from operating|activities|||||||
|Net cash generated
from operating||activities||||2,273,676|127,611|
|Cash flow from investing|activities|||||||
|Dividends
and interest
from|investments|||||6,704|128|
|Net cash generated
from investing||activities||||6,704|128|
|Net increase
in cash and cash equivalents||||||2,280,380|127,739|
|Cash and cash equivalents|at the beginning||of|the reporting||6,187,735|6,059,996|
|year||||||||
|Cash and cash equivalents|at the end of||the|reporting|year|8,468,115|6,187,735|
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|, INCOME A|ND|ENDOWM|EN|TS
FROM|: DONATIO|N
AND LEGAC|IES||
|---|---|---|---|---|---|---|---|---|
||||||||Year to|Year to|
||||||||30&un-23|30-Jun-22|
||||||||8||
|Sponsorship|||||||1,0DO, ODO||
|Manchester|United donations|||(including|Community|Shield)|988,092|96,729|
|Other charitable||donations|received||||159,117|214,651|
|Gifts in kind|||||||685,639|893,221|
||||||||2,792,848|1,204,601|
##
|||Unrestricted|Restricted|Year to|Year to|
|---|---|---|---|---|---|
|||funds|funds|30-Jun-23|30-Jun-22|
|||||5|g|
|Football||983|91,288|92,271|114,164|
|Community
Engagement|||281,369|281,369|226,775|
|High School Delivery|||1,273,634|1,273,634|1,125,236|
|Pnmary|School Delivery||344,41D|344,410|307,431|
|Education —Other||176,656|80,741|257,397|237,139|
|Disability|Schools Delivery||187,233|187,233|120,157|
|Other grants and income||16,802|345,893|362,895|362,252|
|||194,441|2,604,568|2,799,009|2,493,154|
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||||||||||||Year to||Year to|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||30-Jun.23||30-Jun-22||
||||||||||||6|||
|Lotteries|||||||||||397,309||301,097|
|Charity partner management|||||||||||173,681||168,214|
|Home legends matches|||||||||||888|1,446,500||
|FA Girls' Regional Talent Club &
Emerging
Talent Centre|||||||||||224,D03||189,820|
|Fundraising
AucDons|||||||||||385;732|||
|Other activities|||||||||||76,087||89,652|
||||||||||||1,257,700|2,195,283||
|Charity
partner
management||income||of 6173,681||(2022:||6168,214),||payable|by Manchester||United|
|Football
Club
Limited,
are restricted
629,192 (2022: 227,761) for Disability||||funds
relating
Services to||to management
Club
within
'Other||||of the Club's
charity
activities'
are also||partners.
treated
as||
|restricted funds.
Following the||launch ofthe|||Manchester||United||Women's Team, the FA Girls' Regional|||||
|Talent Club is now managed
by the trading
company||||||and|is|fully-funded||by Nfanchester
United|||Football|
|Club.||||||||||||||
|5.INCOME AND ENDOWMENTS|||FROM: INVFSTIIENTS|||||||||||
||||||||||||Yearto||Yearto|
|||||||||||30-Jun-23||30-Jun-22||
||||||||||||6|||
|Investment
income received|on cash|||deposits|||||||75,145||6,638|
|investment
income is wholly unrestricted.||||||||||||||
|6.EXPENDITURE ON: RAISING FUNDS||||||||||||||
||||||Unrestricted||||Restricted||Year fo||Year to|
|||||||funds|||funds||304un-23||30-Juri-22|
|||||||||6||5|6|||
|Staff costs||||||183,327|||48,681||232,008||339,495|
|Group overhead
apportionment||||||363,232|||69,485||432,717||208,805|
|Fundraising
events||||||75,605|||||75,6D5||482,424|
|Departmental
overheads||||||79,858|||14,582||94,440||70,79'I|
|FA Girls' Regional Talent Club & Emerging
Talent Centre|||||||||200,251||2D0,251||162,895|
|Gifts in kind||||||48,816|||94,086||142,902||308,401|
|||||||750,838|||427,085||1,177,923||1,572,811|
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|||Unrestricted|Restricted|Year to|Year to|
|---|---|---|---|---|---|
|||Funds|Funds|304un-23|30-Jun-22|
|||f|f|f|f|
|Football||74,331|287,656|361,987|293,515|
|Community
Engagement|||508,536|508,536|425,985|
|High school delivery|||2,049,342|2,049,342|1,769,673|
|Primary
school delivery|||449,353|449,353|404,787|
|Disability schools|delivery||292,204|292,204|208,762|
|Education —other||246,739|158,591|405,630|453,529|
|Covid-19 response activities||66,925||66,925|62,442|
|Other community|delivery|47,925|232,340|280,265|326,000|
|||435,920|3,978,322|4,414,242|3,944,693|
##
||||Yearto|Yearto|
|---|---|---|---|---|
||||30-Jun-23|30-Jun-22|
||||f||
|Audit fees|||11,330|10,300|
|Taxation|services||1,890|1,775|
|Trustees|indemnity|insurance|5,376|5,376|
||||18,596|1?,451|
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|9.TAXATION (c||n|tinued|)||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Year to|Year to|
|||||||||304un-|30-Jun-|
|||||||||23|22|
|||||||||8||
|Current tax:||||||||||
|UK Corporation||tax on income and expenditure|||||for the year|101,539|181,748|
|Less: Gift Aid||||||||(101,539)|(181,748)|
|Total current tax||||||||||
|Deferred tax:||||||||||
|Origination
and|reversal|||of timing|differences|||41|142|
|Adjustment
in respect of previous|||||periods|||||
|Effect ofchanges|||in tax|rates||||9|45|
|||||||||50|187|
|Total tax per income and expenditure||||||account||50|187|
|||||||||Yearto|Yearto|
|||||||||30Jun-23|30-Jun-22|
|Net income before|||tax|||||1,332,637|382,172|
|Add: Charitable|exceptions|||||||(836,927)|575,149|
|Taxable income||||||||495,610|957,321|
|Tax on pro8t at standard||||UK tax|rate o(20.5%|||||
|(2022: 19%)||||||||101,580|181,891|
|Effects of:||||||||||
|Tax rate changes||||||||9|45|
|Effect ofGift Aid||||||||(101,539)|(181,749)|
|Total tax charge||for the year||||||50|187|
|Total tax charge for the|year|||50|187|
|---|---|---|---|---|---|
|The prior year figures
in|the tables above|have|been amended|to reflect the correct final tax|figures|
|used
in the 2022 statutory|accounts.|||||
|Deferred tax (assets):||||2023|2022|
|||||6|6|
|Provision at start of year||||(539)|(726)|
|Adjustment
in respect of|pdior years|||||
|Deferred fax charge to income statement||in the|year|50|187|
|Provision at end ofyear||||(489)|(539)|
##
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##
|cluded
in the gifts in kind figure within the relevant
ex|penditure
category.||
|---|---|---|
||Yearto|Yearto|
||30-Jun-23|30-Jun-22|
|||8|
|Wages and salaries|3,547,518|3,074,147|
|Social secudity costs|324,814|270,939|
|Other pension costs (note 20)|260,356|215,612|
||4,132,688|3,560,898|
|INonthly average|INonthly average|number ofemployees|in the year:|2023|2022|
|---|---|---|---|---|---|
|||||Number|Number|
|Operational|employees|||100||
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|Year to|Year to|
|---|---|
|30-Jun-23|30-Jun-22|
|F||
|544,1D1|517,509|
|544,101|517,509|
|2D23|2022|
|---|---|
|Number|Number|
|F60,000 -|F70,0DG|
|---|---|
|ETD,DDG -|E80,0DG|
|E80,0DD -|E90,000|
|F120,0GO|- E130,GOD|
|E130,000|~F140,000|
##
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||||As|at 30|Asat30|
|---|---|---|---|---|---|
|||||June|June|
|||||2023|2022|
|||||f|8|
|Charity||||||
|Investment|in|subsidiary||1|1|
|summary
of the
Trading)
Limited is|balance
sheet
and
profit
and
loss accou
as follows:|nt
for Manchester
United|Foundation|
|---|---|---|---|
|||As at 30|As at 30|
|||June|June|
|||2023|2022|
||||8|
|Total assets||773,491|1,875,538|
|Total liabilities||(772,322)|(1,874,520)|
|Net assets||1,169|1,018|
|||Year to|Year to|
|||304un-23|30-Jun-22|
|||8||
|Turnover||1,372,662|2,469,540|
|Expenditure||(877,052)|(1,512,219)|
|Profit on ordinary|activities (before taxation|||
|and Gift Aid donation to the Charity)||495,610|957,321|
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|||Group||Chartty||
|---|---|---|---|---|---|
|||As at 30|As at 30|As at 30|As at 30|
|||June|June|June|June|
|||2023|2022|2023|2022|
||||5|||
|Trade debtors||249,626|451,164|241,642|440,500|
|Deferred|tax|489|539|||
|Amount|owed by group undertakings|||622,086|1,339,078|
|Other debtors||361,755|1,558,970|356,100|180,400|
|||611,870|2,010,673|1,219,828|1,959,978|
##
|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||As at 30|As at 30|As at 30|As at 30|
|||June 2023|June 2022|June 2023|June 2022'|
|||5|5||5|
|Trade creditors||79,556|3,536|2,131|2,377|
|Corporation|tax|||||
|Other creditors||540,346|366,952|525,529|356,854|
|||619,902|370,488|627,660|359,031|
##
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|||||||||Group|Group||Charity||Charity|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Asat30||As at 30||As at 30||As at 30|
||||||||June 2023||June 2022|June 2023||June 2022||
||||||||||||6||E|
|Deferred|income|||||||||||||
|School I|college|delivery||||||644,197|473,821||644,197||473,821|
|Community
Engagement||||||||28,126|17,871||28,126||17,871|
|Sponsorship|||||||1,000,DOO||1,000,000||1,000,0DD|1,000,000||
|Inclusion|programme|||||||6,944|48,611||6,944||48,611|
|MUDSA|programme|||||||40,DDO|40,000||4D,OOD||40,000|
|Rise programme|||||||||61,700||||61,700|
|Other deferred||income||||||168,692|193,630||162,259||192,866|
||||||||1,887,958||1,835,633||1,881,526|1,834,869||
|Accruals||||||||209,731|688,782||158,170||185,560|
||||||||2,097,690||2,524,415||2,039,696|2,000,429||
|||||||||Group|Group||Charity||Charity|
|||||||||2023|2022||2023||2022|
|||||||||2|||8|||
|Deferred
the year|income||at the|beginning||of|1,835,633||872,708||1,834,869||840,280|
|Amounts|released||from previous years||||(1,828,689)||(784,097)|(1,827,925)|||(751,669)|
|Incoming
resources deferred
current year|||||in the||1,881,015||1,747,022||1,874,582|1,746,258||
|Deferred|income||at the|end|ofthe|year|1,887,959||1,835,633||1,881,526|1,834,869||
|eferred|Income,||in both|the|Group|and|Charity,|represents|income recewed||and receivable||prior to|
|he year-end
in respect of||||future periods.||||||||||
|6.FINANCIAL||INSTRUMENTS||||||||||||
|||||||||Group|Group||Charity||Charity|
||||||||As at 30||As at 30||As at 30||Asat30|
||||||||June 2023||June 2022|June 2023||June 2022||
||||||||||E||8|||
|Financial assets|||that are debt|||||||||||
|instruments
measured||||at amortised||||||||||
|cost.'||||||||||||||
|Trade debtors||||||||249,626|451,164||241,642||440,500|
|Other debtors||||||||361,756|1,558,970||356,100||180,400|
|Amounts|owed|by group||undertakings|||||||622,086|1,339,078.||
|Cash at|bank and||in hand||||9,227,479||6,673,500||8,468,115|6,187,735||
||||||||9,838,860||8,683,634||9,687,943|8,147,713||
##
##
##
##
##
||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||As at 30|As at 30|As at 30|Asat30|
||||June 2023|June 2022|June 2023|June 2022|
||||6|f|8||
|Financial|liabilities measured|at|||||
|amortised|cost||||||
|Trade creditors|||79,556|3;536|2 131|2 377|
|Other creditors|||540,346|366,952|526 529|356654|
|Accruals|||209,731|688,782|158 170|165,560|
||||829,633|1,059,270|685,830|524,591|
##
##
|8.NET MOVEM|ENT|IN|FU|NDS|||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||income|income|Charity|
|||||||funds|funds|Funds|
|Group|||||||||
|Total funds brought||forward||at 1 July 2022||5,789,270||5,789,270|
|Net incoming/(outgoing)|||resources||before transfers|2,706,450|(1,373,963)|1,332,487|
|Gross transfers|between||funds|||(1,373,963)|1,373,963||
|Total funds carried||forward||at 30|June 2023|7,121,757||7,121,757|
|||||||Unrestricted|Restricted|Total|
|||||||income|income|Charity|
|||||||funds|funds|Funds|
|||||||||6|
|Charity|||||||||
|Total funds brought||forward||at 1 July 2022||5,788,254||5,788,254|
|Net incoming/(outgoing)|||resources||before transfers|2,706,297|(1,373,963)|1,332,334|
|Gross transfers|between||funds|||(1,373,963)|1,373,963||
|Total funds carried||forward||at 30|June 2023|7,120,588||7,120,588|
##
##
##
##
##
|Group|||||||||
|---|---|---|---|---|---|---|---|---|
|Fund balances|at 30June 2023 are represented||||by:|Unrestrictedf|Restricted
f|Total
f|
|Current assets||||||9,591,078|248,271|9,839,349|
|Creditors: amounts||falling due within one year||||1,680,972|1,036,620|?,717,592|
|||||||7910,106|788,349|7,121,767|
|Charity|||||||||
|Fund balances|at 30June 2023 are represented||||by:|Unrestricted|Restricted|Totalf|
|Current assets||||||9,439,672|248,271|9,687,943|
|Creditors: amounts||falling due within one year||||1,570,975|996,381|2,567,356|
|||||||7,868 697|748,110|7,120,587|
|2. DESIGNATED FUNDS|||||||||
||||Balance at||Incoming|Resources|Transfers|Balance at|
||||30June|||||30June|
||||2022
f|Resources||expended
f||2023
6|
|Covid-19 Response Fund|||101,243|||(80,053)||21,190|
|Santa's Red Helpers|||18,162|||(4,890)||13,272|
|Mini Medics|||18,895|||(3,866)||15,029|
|Inclusive
Climbing|||995|||(995)|||
||||139,295|||89,804||49,491|
##