OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2025-03-31-accounts

The Thornton & Allerton Community Association Limited

Charity number 1122128

A company limited by guarantee number 06342828

Annual Report and Financial Statements

for the year ended 31 March 2025

The Thornton & Allerton Community Association Limited

Annual Report and Financial Statements for the year ended 31 March 2025

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

The Thornton & Allerton Community Association Limited

Trustees' report for the year ended 31 March 2025

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

Nicola Murray Matthew Storey Dominic Sheard Timothy Spencer Mazhar Ellahi Molly Jewitt Sonam Khan Carole Roberts Jane Hiley Christopher Whitby Aamta-Tul Waheed

Co-Chair Co-Chair

Appointed 1 May 2024 Appointed 1 May 2024

Resigned 1 April 2024

Resigned 1 April 2025

Appointed 1 May 2024 Appointed 1 June 2024

Charity number 1122128 Company number 06342828

Registered in England and Wales Registered in England and Wales

Registered and principal address

Bankers

South Square Centre Barclays South Square 1 Churchill Place Thornton London Bradford BD13 3LD E14 5HP

Independent examiner

Rhys North ACA West Yorkshire Community Accountancy Service CIO Stringer House 34 Lupton Street Leeds LS10 2QW

Structure, governance and management

The charity is a company limited by guarantee and was incorporated on 14 August 2007. It is governed by a memorandum and articles of association. The liability of the members in the event of the company being wound up is limited to a sum not exceeding £10.

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

The Thornton & Allerton Community Association Limited Trustees' report (continued) for the year ended 31 March 2025

Objectives and activities

The charity's objects

To promote any charitable purposes for the benefit of the inhabitants of Thornton and Allerton and neighbourhood without distinction of sex or of political, religious or other opinions by in particular by associating the local authorities, voluntary organisations and inhabitants in a common effort to advance education and to provide facilities in the interest of social welfare for recreation and other leisure-time occupation with the object of improving the conditions of life for the said inhabitants.

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.

Achievements and performance

Our 2024/2025 year has been filled with exhibitions, activities, and workshops. Programme highlights included:

A total of 21 exhibitions took place across our Main Gallery, Café & Unit 9 spaces which were on display for between 30-60 days per exhibition. Highlights included: West Yorkshire Through Their Eyes, our Joan Day Painting Bursary winner Alex Anaughe ‘Black In Colour’ and ‘Home is Not A Place But We Are Home’ in which Queer artists explored notions of home & identity through contemporary art. We also presented a series of outdoor sculptures in our courtyard & garden through Summer by Paul Stockley.

We had host of different events & workshops including: Mindful May returning for its 5th year featuring workshops & demos of wellbeing focussed activities, ‘Poets in the Square’ open mic poetry evening, South Square makers market in November over two days, and Light Up Thornton collaborative event with Sapgate Gardens. Our recurring craft workshops programme has continued alongside artist development workshops such as artist crits.

CDF Project / Outreach Activity

In April, we recruited Arts & Heritage Officer Gemma Bailey, whose work is funded by Kala Sangam through a partnership with them funded by DCMS and the Cultural Development Programme. Gemma’s primary role is to work with three community groups on long-term projects about culture & heritage over two years. Each group will steer their own projects resulting in a final major commission to be presented as part of Bradford City of Culture. Gemma is working with: Lower Grange ESOL Group, Soul Girls, Young people in Thornton and South Square Knit N Natter group.

This year each of the groups has had the opportunity to take part in getting-to-know-you sessions, taster creative sessions on different artforms and visits. Lower Grange ESOL group presented their interim showcase at South Square in November 2024 which consisted of a film, embroidered tablecloth and other 2D artworks they had created. From here they are working with textile artist Clare Wellesley-Smith to create a major textile sculpture. Soul Girls have been creating different artworks each week with external workshop facilitators. They are presenting their artworks at an outdoor art trail in Allerton in the school summer holidays in 2025. They have created sculptures inspired by Barbara Hepworth’s Family of Man, created Lego mosaics, giant friendship bracelets and a viaduct inspired mural. Thornton’s Crown youth group took part in a 6-day Summer School intensive, aimed at exploring public art, they visited Yorkshire Sculpture Park and ran their own consultation on the viaduct with members of the public. The weekend ended in a showcase where the young people paraded down the viaduct wearing cardboard sculptures and playing the sound piece they created. Their work is continuing with a final outcome due in the next financial year.

3

The Thornton & Allerton Community Association Limited Trustees' report (continued) for the year ended 31 March 2025

Achievements and performance continued

OUR TURN: Bradford Visual Arts Festival

In September 2024, we were successful with an Arts Council England project grant to support a period of Research & Development to create an artist-led visual arts festival for Bradford. As part of our R&D, we convened a group of 18 artist steering group members who represent broad sub-sectors of the visual arts scene in Bradford, they have guided conversations around what is needed to support a thriving visual arts sector and what content they would like to see in a major artist-led fringe festival. The group visited Tate Britain to see the 2024 Turner Prize exhibition and have fed into a large Arts Council bid to deliver the festival in 2025 which has been successful.

Developing Governance & Team Changes

After the recruitment of new co-chairs Matt Storey & Nicola Murray in March 2024, the Board has embarked upon a period of development. All Board members took part in training by CABAD in their roles & responsibilities as trustees. Jane Rice-Bowen, an experienced consultant in the culture sector and chair of Eureka! took us through a period of governance development. The trustees reviewed our Vision, Mission & Values, and together we have developed a 3-year business plan for the organisation. Our new vision is ‘making change through creativity’ and the values we use to achieve this are Trust, Ambition, Creativity, Curiosity, and Community. The business plan sets out our ambitions for the 3 years ahead with SMART targets for each area of the organisation. The 3-year business plan was adopted in March 2025 with reviews at each Board meeting to hold staff accountable to the targets within.

Nushin Hussain, programme & gallery manager left in November 2024 and in January we recruited Domino Panton-Oakley to take the role of programme & gallery manager. Domino joins us from her previous role as the director and founder of Neighbourhood Gallery in Manchester and running Cotton On Manchester pop up events.

We have also invested in recruiting freelance support in marketing, evaluation and bookkeeping. In April 2025, trustee Carole Roberts resigned from the Board due to relocating after a successful 18 months with the organisation.

Financial review

The net expenditure for the year was £3,545, including net expenditure of £7,554 on unrestricted funds and net income of £4,009 on restricted funds.

Reserves policy

The charity's free reserves, excluding fixed assets, at the year end were £105,370.

The Board of trustees has established a policy whereby the charity aims to have unrestricted reserves that would be sufficient to cover six months expenditure, redundancy costs for employed staff and enable the retention of a sinking fund for the building. Based on budgeted 2025/2026 recurrent expenditure this equates to £100,900.

4

The Thornton & Allerton Community Association Limited Trustees' report (continued) for the year ended 31 March 2025

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 15/10/2025

Mazhar Ellahi (Trustee)

5

The Thornton & Allerton Community Association Limited Independent examiner's report to the trustees of The Thornton & Allerton Community Association Limited

I report to the charity trustees on my examination of the accounts of the charitable company for the year ended 31 March 2025, which are set out on pages 7 to 15.

WYCAS conduct the bookkeeping and complete 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.

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

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

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.

Rhys North ACA

20/10/2025

West Yorkshire Community Accountancy Service CIO

Stringer House 34 Lupton Street Leeds LS10 2QW

6

The Thornton & Allerton Community Association Limited

Statement of Financial Activities

(including summary income and expenditure account) for the year ended 31 March 2025

Notes
2025
Unrestricted
funds
£
Income from:
Grants and donations
(2)
45,365
Rents and bookings
63,197
Fundraising and other income
746
Gallery, workshop income and sales
9,739
Charitable services
10,637
Total income
129,684
Expenditure on:
Salaries NI and pensions
(3)
63,213
Payroll charges
785
Rent, rates and water
2,783
Light and heat
16,798
Property maintenance, cleaning and repairs
12,038
Advertising, publicity and marketing
1,960
Events and activities
2,219
Artists fees and commissions
16,240
Insurance
2,791
Independent examiner fee
1,620
Sundries and other office costs
1,849
Telephone and internet
823
Professional fees and consultancy
4,701
Building contractors
-
Volunteer expenses and support
853
Licencing and subscriptions
4,001
Project costs
2,448
Bronte Birthplace crowdfunder
-
Depreciation
1,627
Interest payable
489
Total expenditure
137,238
Net income / (expenditure)
(7,554)
Fund balances brought forward
110,705
Fund balances carried forward
(4)
103,151
2025
Restricted
funds
£
86,373
-
-
-
-
86,373
9,082
-
-
9,093
1,924
2,120
-
26,133
-
-
13
-
7,436
-
3,081
62
7,448
-
15,972
-
82,364
4,009
100,018
104,027
2025
Total
funds
£
131,738
63,197
746
9,739
10,637
216,057
72,295
785
2,783
25,891
13,962
4,080
2,219
42,373
2,791
1,620
1,862
823
12,137
-
3,934
4,063
9,896
-
17,599
489
219,602
(3,545)
210,723
207,178
2024
Total
funds
£
76,592
52,264
750
9,713
-
139,319
55,818
719
1,727
27,162
16,891
889
3,059
17,926
2,747
1,518
1,610
828
6,864
1,339
1,003
2,684
3,244
24,429
18,242
742
189,441
(50,122)
260,845
210,723

All incoming resources and resources expended derive from continuing activities.

7

The Thornton & Allerton Community Association Limited

Balance sheet

as at 31 March 2025
2025
Unrestricted
£
Fixed assets
Tangible assets
(5)
1,948
Total fixed assets
1,948
Current assets
Debtors and prepayments
(6)
4,745
Cash at bank
118,208
Total current assets
122,953
Current liabilities:
amounts falling due within one year
Creditors and accruals
(7)
17,583
Total current liabilities
17,583
Net current assets / (liabilities)
105,370
Total assets less current liabilities
107,318
Creditors: amounts falling due after one year
(8)
4,167
Net assets
103,151
Funds
Unrestricted funds
103,151
Restricted funds
-
Total funds
103,151
2025
Restricted
£
79,477
79,477
-
24,550
24,550
-
-
24,550
104,027
-
104,027
-
104,027
104,027
2025
Total
£
81,425
81,425
4,745
142,758
147,503
17,583
17,583
129,920
211,345
4,167
207,178
103,151
104,027
207,178
2024
Total
£
96,426
96,426
1,047
139,720
140,767
12,303
12,303
128,464
224,890
14,167
210,723
110,705
100,018
210,723

For the year ending 31 March 2025 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 are 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 15/10/2025

Mazhar Ellahi (Trustee)

8

The Thornton & Allerton Community Association Limited

Notes to the accounts

for the year ended 31 March 2025

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.

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 £1,000 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: Alterations to Leasehold Property: over 10 years Office 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.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

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.

9

The Thornton & Allerton Community Association Limited

Notes to the accounts

for the year ended 31 March 2025

1 Accounting policies continued

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

The

Notes to the accounts continued for the year ended 31 March 2025

2 Grants and donations
Arts Council England
Bradford Metropolitan District Council (BMDC)
Garfield Weston
Give Bradford
Kala Sangam
Scurrah Wainwright
Sir George Martin
The Brelms Trust CIO
Affinity Care Partnership
National Heritage Lottery Fund
National Lottery Community Fund
School of Social Entrepreneurs
The Architectural Heritage Fund
West Yorkshire Combined Authority (WYCA)
Other donations
3 Staff costs and numbers
Gross salaries
Social security costs
Employment allowance
Pensions
2025
Unrestricted
funds
£
-
15,000
30,000
-
-
-
-
-
-
-
-
-
-
-
365
45,365
2025
Restricted
funds
£
35,000
12,543
-
12,450
15,000
3,000
2,400
5,980
-
-
-
-
-
-
-
86,373
2025
Total
funds
£
35,000
27,543
30,000
12,450
15,000
3,000
2,400
5,980
-
-
-
-
-
-
365
131,738
2025
£
70,760
5,282
(5,000)
1,253
72,295
2024
Total
funds
£
-
30,738
-
-
-
-
-
-
500
14,852
18,509
3,000
3,827
2,632
2,534
76,592
2024
£
54,844
3,811
(3,811)
974
55,818
The average number of employees during the year was 4.1, being an average of 2.4 full time equivalent The average number of employees during the year was 4.1, being an average of 2.4 full time equivalent
(2024: 3.8, 2 FTE). There were no employees with emoluments above £60,000.
Defined contribution pension scheme 2025 2024
£ £
Costs of the scheme to the charity for the year 1,253 974

11

The Thornton & Allerton Community Association Limited

Notes to the accounts continued

for the year ended 31 March 2025

4 Restricted funds
Scurrah Wainwright
BMDC Community Building
Community Outreach Work
Joan Day
Community Arts Centre
Wellbeing Activities
BMDC Warm Space
Kala Sangam
Arts Council England
BMDC Bunting
BMDC Knit n Natter
Give Bradford Bronte Babies
Balance b/f
£
-
-
-
4,077
95,449
492
-
-
-
-
-
-
100,018
Incoming
£
3,000
9,900
18,430
-
-
-
1,653
15,000
35,000
495
495
2,400
86,373
Outgoing
£
3,000
9,900
5,931
700
15,972
492
1,653
13,127
29,189
-
-
2,400
82,364
Transfers
£
-
-
-
-
-
-
-
-
-
-
-
-
-
Balance c/f
£
-
-
12,499
3,377
79,477
-
-
1,873
5,811
495
495
-
104,027

Fund name

Scurrah Wainwright BMDC Community Building Community Outreach Work

Joan Day Community Arts Centre

Wellbeing Activities BMDC Warm Space Kala Sangam Arts Council England

BMDC Bunting BMDC Knit n Natter Give Bradford Bronte Babies

Purpose of restriction

To support a creative outreach programme.

To contribute towards the running costs of South Square.

Funding from Brelms Trust and Give Bradford for community outreach work with young people.

Provision of bursaries.

For the capitalisation of funding from a restricted capital grant from the Arts Council England concerning improvements to South Square. Expenditure relates to depreciation charges for the year.

To fund an annual weekend of holistic and creative wellbeing activities. To support the provision of a warm and welcoming space. To support an arts and heritage project.

To support creative outreach projects, research and development and organisational development for the charity.

To support the purchase costs of bunting at South Square. To support the costs of the Knit n Natter group.

To contribute toward the Bronte Babies project work with the Bronte

12

The Thornton & Allerton Community Association Limited

Notes to the accounts continued

for the year ended 31 March 2025

5
6
7
**8 **
Tangible assets
Cost
At 1 April 2024
Additions
At 31 March 2025
Depreciation
At 1 April 2024
Charge for year
At 31 March 2025
Net book value
At 31 March 2025
At 31 March 2024
Debtors and prepayments
Debtors
Prepayments
Accrued income
Other debtors
Creditors and accruals
Bank loans
Creditors
Accruals
Creditors: amounts falling due after one year
Bank loans
£
9,090
2,598
11,688
8,113
1,627
9,740
1,948
977
Office
Equipment
£
159,715
-
159,715
64,266
15,972
80,238
79,477
95,449
2025
£
759
300
3,500
186
4,745
2025
£
10,000
5,963
1,620
17,583
2025
£
4,167
4,167
Alterations
to
Total
£
168,805
2,598
171,403
72,379
17,599
89,978
81,425
96,426
2024
£
411
300
-
336
1,047
2024
£
10,000
785
1,518
12,303
2024
£
14,167
14,167

13

The Thornton & Allerton Community Association Limited

Notes to the accounts continued

for the year ended 31 March 2025

9 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 £38,269 (previous year: £30,113).

Other related party transactions

Other transactions with trustees or related parties
Dominic Sheard
10 Operating leases
Within one year
In the second to fifth years inclusive
11 Funds held as agent
Balance b/f
Incoming
£
£
The Friends of Thornton Library
572
-
Thornton Art Trail
-
200
572
200
Expected future minimum lease payments over the remaining life of the
lease, analysed into the period in which the commitment falls due:
Trustee
Provision of services to the
Mindful May and Winter
Market activities
Name of trustee
or related party
Relationship to
charity
Description of transaction
2025
£
-
-
2025
£
391
782
1,173
Outgoing
£
389
200
589
2024
£
250
250
2024
£
391
1,174
1,565
Balance c/f
£
183
-
183

14

The Thornton & Allerton Community Association Limited

Statement of Financial Activities including comparatives for all funds (including summary income and expenditure account) for the year ended 31 March 2025

2025
2024
Unrestricted Unrestricted
funds
funds
£
£
Income
Grants and donations
45,365
19,050
Rents and bookings
63,197
52,264
Fundraising and other income
746
750
Gallery, workshop income and sales
9,739
9,713
Charitable services
10,637
-
Total income
129,684
81,777
Expenditure
Salaries NI and pensions
63,213
39,151
Payroll charges
785
719
Rent, rates and water
2,783
-
Light and heat
16,798
10,509
Property maintenance and cleaning
12,038
8,190
Advertising, publicity and marketing
1,960
577
Events and activities
2,219
3,059
Artists fees and commissions
16,240
5,309
Insurance
2,791
1,247
Independent examiner fee
1,620
1,518
Sundries and other office costs
1,849
502
Telephone and internet
823
828
Professional fees and consultancy
4,701
801
Building contractors
-
-
Volunteer expenses and support
853
503
Licencing and subscriptions
4,001
2,684
Project costs
2,448
979
Bronte Birthplace crowdfunder
-
-
Depreciation
1,627
2,270
Interest payable
489
742
Total expenditure
137,238
79,588
Net income / (expenditure)
(7,554)
2,189
Transfers between funds
-
699
Net movement in funds
(7,554)
2,888
Fund balances brought forward
110,705
107,817
Fund balances carried forward
103,151
110,705
2025
Restricted
funds
£
86,373
-
-
-
-
86,373
9,082
-
-
9,093
1,924
2,120
-
26,133
-
-
13
-
7,436
-
3,081
62
7,448
-
15,972
-
82,364
4,009
-
4,009
100,018
104,027
2024
Restricted
funds
£
57,542
-
-
-
57,542
16,667
-
1,727
16,653
8,701
312
-
12,617
1,500
-
1,108
-
6,063
1,339
500
-
2,265
24,429
15,972
-
109,853
(52,311)
(699)
(53,010)
153,028
100,018
2025
Total
funds
£
131,738
63,197
746
9,739
10,637
216,057
72,295
785
2,783
25,891
13,962
4,080
2,219
42,373
2,791
1,620
1,862
823
12,137
-
3,934
4,063
9,896
-
17,599
489
219,602
(3,545)
-
(3,545)
210,723
207,178
2024
Total
funds
£
76,592
52,264
750
9,713
-
139,319
55,818
719
1,727
27,162
16,891
889
3,059
17,926
2,747
1,518
1,610
828
6,864
1,339
1,003
2,684
3,244
24,429
18,242
742
189,441
(50,122)
-
(50,122)
260,845
210,723

15