THE A.C.Y.P CENTRE LIMITED
Charity number 1122187
A Company limited by guarantee number 06300278
Annual Report and Financial Statements
for the year ended 31 March 2021
THE A.C.Y.P CENTRE LIMITED
Annual Report and Financial Statements
for the year ended 31 March 2021
| Contents | Page |
|---|---|
| Trustees' Annual Report | 2 to 3 |
| Independent Examiner's Report | 4 |
| Statement of financial activities | 5 |
| Balance sheet | 6 |
| Statement of Cash Flows | 7 |
| Notes to the accounts | 8 to 16 |
Prepared by the Greater Merseyside Community Accountancy Service
1
THE A.C.Y.P CENTRE LIMITED
Trustees' report continued
Review of progress and achievements
The Directors had previously adopted a Business Plan for 2018-21 but regretfully found difficulty in implementing its final year targets.
We started the year in lockdown due to the coronavirus situation and ended the year in similar circumstances. During the year, the ever-changing instructions from the government for operation of the community centre offered many challenges.
A large percentage of our user group activities were either totally unachievable or at least severely affected. Our face to face work with children and young people was almost nonexistent. However due to our superb, innovative staff, a switch to social media/on-line contact allowed important continuity to be achieved with our young centre users. We were grateful for the additional financial support from Children in Need to enable this initiative to be successful.
Centre staff continued in place throughout the year with a mixture of home based work and attendance in the office. This enabled the centre to have a presence whenever needed by our community. Evidence of this has shown itself in all our user groups, and indeed several new groups lining up to be welcomed back into the centre as we approached relaxation of restrictions.
Although room hire income naturally plummeted, we were fortunate enough to receive support grants from the local council and some of our funders. One such grant allowed us to operate a food distribution programme during the most difficult times of the pandemic for our community.
An advantage of having an almost empty centre has allowed us to continue, in earnest, our programme of improvements within and around the building.
We are extremely fortunate to have and be appreciative of our loyal, hard-working and versatile staff and volunteers. They have enabled us to be positive about the future after a very trying and worrying year.
Towards the end of the year, we have been able to adopt a new 5 year Business Plan to take us through to 2026. This plan includes an initial year of looking to complete actions delayed by the pandemic, and seeks to move our organisation towards self-sustainability within the 5 year course of the plan.
2
THE A.C.Y.P CENTRE LIMITED
Reserves Policy
The trustees are currently reviewing the adequacy of the charity’s reserves. The trustees are confident that reserves are sufficient to enable the charity to continue meeting its stated aims and objectives. The aim of the charity is to hold a minimum of three months running costs while moving towards holding a reserve of six months costs. The trustees consider that a reserve of this size would allow for any eventuality occurring, which could cause funding sources to become exhausted. A six month period would allow for alternative funding to be sought to maintain sustainability of the company.
Risk Management
The trustees have assessed the major risks to which the charity is or may be exposed, and in particular those related to the operations and financing of the charity. It is satisfied that by reviewing its policies, procedures and systems regularly it is mitigating its exposure to major risks.
Statement of Directors' responsibilities
Company law requires the directors to prepare financial accounts for each 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 charity for that period. In preparing those 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 financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in business;
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements 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.
The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Approved by the Board on 9th June 2021 and signed on behalf of the directors by:
David James Bishop
David James Bishop Director / Trustee
3
Reference and Administrative Details THE A.C.Y.P CENTRE LIMITED
Charity number 1122187
A Company limited by guarantee number 06300278
The trustees,who are the directors of the company for the purposes of company law, are pleased to present their report and financial statements together with the independent examiner's report for the year ended 31 March 2021.
| year ended 31 March 2021. | ||
|---|---|---|
| Name | Position | Dates |
| David James Bishop | ||
| Peter Bold | ||
| Lorraine Brunt | ||
| John Fulham | ||
| Patricia Long | ||
| Nicola Anders |
Method of appointment
Members of the board of trustees, who are the directors for the purpose of company law and trustees for the purpose of charity law who served during the year are set out above. The trustees meet monthly and receive reports from management to manage their charity's affairs.
Registered address 54 Kentmere Avenue St Helens Merseyside WA11 7PG Bankers Natwest 5 Ormskirk Street St Helens WA10 1DR
Governing document
Memorandum and Articles of Association Incorporated 3 July 2007 as amended by certificate of incorporation upon change of name dated 3rd June 2008. Registered as a Charity on 7th January 2008 number 1122187
Objects of the organisation
To promote the benefit of the local community in the Moss Bank and surrounding areas of St Helens borough, without distinction or predjudice, and promote the health and development of children and young people through activities which offers safe, supervised, constructive social opportunities.
Independent Examiner Jane Williams Greater Merseyside Community Accountancy Service Beacon Building College Street St Helens WA10 1TF
Approval
This report, which has been prepared in accordance with the provisions in the Companies Act 2006 relating to small companies, was approved by the trustees on 9th June 2021 and signed on their behalf by:
4
Independent Examiner's report to the trustees of The A.C.Y.P Centre Limited
I report on the accounts of the charity for the year ended 31st March 2021 set out on pages 6 to 12
Respective responsibilities of the Trustees and examiner
The charity's trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:
q examine the accounts under section 145 of the 2011 Act;
q to follow the procedures laid down in the general directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
q state whether particular matters have come to my attention.
Basis of Independent examiner's statement
My examination was carried out in accordance with the general Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
1) which gives me reasonable cause to believe that in any material respect the requirements:
q to keep accounting records in accordance with section 386 of the Companies Act 2006; and
q to prepare accounts which accord with the accounting records and to comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities
have not been met; or
2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Jane Williams
Jane Williams MAAT Greater Merseyside Community Accountancy Service Beacon Building College Street St Helens WA10 1TF
9th June 2021
5
THE A.C.Y.P CENTRE LIMITED
Statement of Financial Activities (Including Income & Expenditure Account) for the year ended 31 March 2021
| Notes 2021 Unrestricted funds Income from: £ Income from donations (4) - Income from charitable activities (5) 15,000 Other incoming resources (6) 19,425 Bank interest 8 Total incoming resources 34,433 Resources expended Charitable activities (7) 18,452 Net incoming / (outgoing) resources 15,981 Transfers between funds (289) Net movement in funds 15,692 Reconciliation of funds Total funds as at 01 April 2020 15,237 Total funds as at 31 March 2021 (7a) 30,929 |
2021 Restricted funds £ - 93,292 - - 93,292 94,134 (842) 289 (553) 29,023 28,470 |
2021 Total funds £ - 108,292 19,425 8 127,725 112,586 15,139 - 15,139 44,260 59,399 |
2020 Total funds £ 371 91,875 30,224 40 |
|---|---|---|---|
| 122,510 | |||
| 121,506 | |||
| 1,005 - |
|||
| 1,005 43,255 |
|||
| 44,260 |
The above statement includes all gains and loses recognised during the year. All activities are regarded as continuing.
The Notes on pages 9 to 15 form an integral part of these accounts.
6
THE A.C.Y.P CENTRE LIMITED
Charity number 1122187
A Company limited by guarantee number 06300278 Balance sheet
as at 31 March 2021
| 2021 Unrestricted Fixed Assets £ Tangible Assets (10) 10,511 Total fixed assets 10,511 Current Assets Debtors and prepayments (11) - Cash at bank and in hand (12) 29,791 Total current assets 29,791 Current liabilities: amounts falling due within one year Creditors (due within one year) (13) 9,373 Total current liabilities 9,373 Net Assets 30,929 Funds of the charity Restricted Funds - Unrestricted funds 30,929 Total Funds (15) 30,929 |
2021 Restricted £ - - - 28,470 28,470 - - 28,470 28,470 - 28,470 |
2021 Total £ 10,511 10,511 - 58,261 58,261 9,373 9,373 59,399 28,470 30,929 59,399 |
2020 Total £ 12,613 |
|---|---|---|---|
| 12,613 | |||
| 1,542 43,086 |
|||
| 44,628 | |||
| 12,982 | |||
| 12,982 | |||
| 44,260 | |||
| 29,023 15,237 |
|||
| 44,260 |
The trustees (who are also the directors of the company for the purposes of company law) confirm that for the year ended 31 March 2021
the company was entitled to exemption from audit under section 477 of the Companies Act 2006, and
the members have not required the company to obtain an audit of its accounts for the year in question in . accordance with section 476 of the Act
the trustees acknowledge their responsiblities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
The notes on pages 9 to 15 form an integral part of these accounts.
These accounts, which have been prepared in accordance with the provisions in the Companies Act 2006 relating to small companies, were approved by the trustees on 9th June 2021 and signed on their behalf by:
Peter Bold
Peter Bold Director / Trustee
7
THE A.C.Y.P CENTRE LIMITED
STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 March 2021
| Cash flows from operating activities: Net income/(expenditure) per SOFA Investment income Depreciation (Increase)/decrease in debtors (5) Increase/(decrease) in creditors Cash flows from investing activities Investment income (6) Net increase/(decrease in cash: Total cash as at 01 April 2020 Total cash as at 31 March 2021 |
2021 Total £ 15,139 (8) 2,102 1,542 (3,608) 15,167 8 15,175 43,086 58,261 |
2020 Total £ 1,005 (40) 2,102 0 (7,607) |
|---|---|---|
| (4,540) | ||
| 40 | ||
| (4,500) 47,586 |
||
| 43,086 |
The notes on pages 9 to 15 form an integral part of these accounts.
8
THE A.C.Y.P CENTRE LIMITED
Notes to the accounts for the year ended 31 March 2021
1 Basis of preparation
These accounts (financial statements) have been prepared under the historical cost convention,
-
1.1 with items recognised at cost or transaction value, unless otherwise stated in the relevant note(s), in accordance with:
-
(a) The Charities Act 2011
-
(b) The Companies Act 2006
-
(c) The Financial Reporting Standard applicable in the UK and the Republic of Ireland: FRS 102
-
(d) Accounting & Reporting by Charities: Statement of Recommended Practice (Charities SORP FRS 102) (effective January 2015)
-
1.2 The charity meets the definition of a public benefit entity as defined by FRS 102
-
1.3[The][trustees][consider][that][there][are][not][material][uncertainties][about][the][charity's][ability][to] continue as a going concern.
2 Accounting Policies
2.1 Fund accounting
(a) Unrestricted funds are those that can be expended at the discretion of the trustees in the furtherance of the objects of the charity.
(b) Restricted funds are those that may only be used for specific purposes. Restrictions arise when specified by the donor, or when funds are raised for specific purposes.
- (c) The purposes of the funds are shown in Note 7a.
2.2 Income
-
(a) Income is recognised and included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the income; receipt is probable; and the monetary value can be measured with sufficient reliability.
-
(b) Where income has related expenditure (e.g. creche), the income and related expenditure are reported gross in the SOFA.
-
(c) Bank interest is recognised when credited to the account.
-
(d) Gift Aid, where appropriate, is recognised in the same accounting period as the donation to which it relates.
-
(e) Income, which is subject to conditions that the charity has yet to fulfil, or which is specifically for use in a future accounting period, is treated as deferred income.
2.3 Expenditure and liabilities
-
(a) Expenditure is recognised on the accruals basis.
-
(b) The charity is not registered for VAT, thus all costs are shown inclusive of VAT charged.
-
(c) Liabilities are recognised as soon as there is a legal or constructive obligation to pay out resources.
(d) Governance costs include the costs of preparation and examination of the statutory accounts, the cost of trustee meetings and the cost of any legal advice to trustees on governance or constitutional matters.
9
THE A.C.Y.P CENTRE LIMITED
Notes to the accounts for the year ended 31 March 2021
2.4 Tangible Fixed Assets
(a) Tangible fixed assets are capitalised if they can be used for more than one year and cost at least £250. They are valued at cost or, if gifted, at their value on receipt. Rates of depreciation
Building Improvements: 10% straight line basis to nil Fixtures and fittings: 15% straight line basis to nil Equipment: 33% straight line basis to nil
2.5 Debtors
(a) Debtors are recognised at the settlement amount due.
(b) Prepayments are valued at the amount prepaid.
2.6 Cash
(a) Cash comprises bank deposits repayable on demand and any short-term highly liquid investments with a maturity date of three months or less from the date of acquisition or opening of the deposit or similar account.
2.7 Creditors
(a) Creditors are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are normally recognised at their settlement amount, usually the invoice amount.
(b) Accrued charges are normally valued at their settlement amount.
2.8 Taxation
The charity is not liable to income tax or capital gains tax on its charitable activities.
3 Transactions with trustees and related parties
During the accounting period one trustee L Brunt received £4,422 for providing cleaning and adminstration services at the centre (2020: £3,809)
Owing to the nature of the charity's activities and the composition of the board of trustees (being drawn from local statutory and voluntary organisation), it is inevitable that transactions will take place with organisations in which a trustee may have an interest. All transactions in which a trustee may have an interest are conducted at arm's length and in accordance with the charity's financial regulations and expenditure procedures. No transactions were indentified which should be disclosed under FRS 102.
10
THE A.C.Y.P CENTRE LIMITED
Notes to accounts
for the year ended 31 March 2021
4 Income from donations
| Donations 5 Income from charitable activities BBC Children in Need BiG Lottery Reaching Communities John Moores Foundation Warburtons Family Matters LCR Cares The Steve Morgan Foundation BBC CiN COVID 19 Booster BBC CiN COVID 19 Next Steps Amazon The Foyle Foundation ASDA Community Champions St Helens Council: COVID 19 Support grant Woodward Charitable Trust PH Holt Foundation Skelton Charity Cash for Kids LCVS Community Impact Elizabeth Rathbone Fdtn 6 Other Incoming resources from charitable activities Room Hires Fundraising |
Unrestricted funds £ - - 2021 Unrestricted funds £ - - - - - - - - 5,000 - - 10,000 - - - - - - 15,000 Unrestricted funds £ 19,275 150 19,425 |
Restricted funds £ - - 2021 Restricted funds £ 9,726 58,698 - 400 5,000 3,920 1,500 6,748 - 7,000 300 - - - - - - - 93,292 Restricted funds £ - - - |
Total funds £ - - 2021 Total funds £ 9,726 58,698 - 400 5,000 3,920 1,500 6,748 5,000 7,000 300 10,000 - - - - - - 108,292 Total funds £ 19,275 150 19,425 |
Total funds £ 371 |
|---|---|---|---|---|
| 371 | ||||
| 2020 Total funds £ 10,000 56,925 5,000 250 - - - - - - - - 500 11,200 1,500 1,500 2,000 3,000 |
||||
| 91,875 | ||||
| Total funds £ 30,224 - |
||||
| 30,224 |
11
THE A.C.Y.P CENTRE LIMITED
Notes to the accounts
for the year ended 31 March 2021
7 Expenditure of charitable activities
| 2021 Unrestricted funds Direct Costs £ Salaries and NICs (3) 601 Payroll costs 424 Events and activities 554 Building & Premises Costs 6,886 Rent 150 Travel and transport - Insurance 1,542 Equipment 95 Consultancy 462 Volunteer costs 1,009 Training 35 Depreciation 2,102 Bank Charges 140 Utilities 305 Cleaning 1,360 Telephone, IT and postage 599 Stationery and printing 11 Refreshments 56 Subscriptions and memberships 610 Governance Costs (8) 1,511 Total resources expended 18,452 |
2021 Unrestricted funds Direct Costs £ Salaries and NICs (3) 601 Payroll costs 424 Events and activities 554 Building & Premises Costs 6,886 Rent 150 Travel and transport - Insurance 1,542 Equipment 95 Consultancy 462 Volunteer costs 1,009 Training 35 Depreciation 2,102 Bank Charges 140 Utilities 305 Cleaning 1,360 Telephone, IT and postage 599 Stationery and printing 11 Refreshments 56 Subscriptions and memberships 610 Governance Costs (8) 1,511 Total resources expended 18,452 |
2021 Restricted funds |
2021 Total funds |
2020 Total funds |
|---|---|---|---|---|
| £ 601 424 554 6,886 150 - 1,542 95 462 1,009 35 2,102 140 305 1,360 599 11 56 610 1,511 18,452 |
£ 65,744 136 5,861 5,184 150 192 - 1,229 2,610 160 580 - 19 6,846 3,538 1,303 305 11 266 - 94,134 |
£ 66,345 560 6,415 12,070 300 192 1,542 1,324 3,072 1,169 615 2,102 159 7,151 4,898 1,902 316 67 876 1,511 112,586 |
£ 64,697 435 3,866 12,660 300 119 1,542 3,804 13,794 23 946 2,102 259 9,358 4,627 1,388 511 407 205 463 |
|
| 121,506 |
12
THE A.C.Y.P CENTRE LIMITED
Notes to the accounts
for the year ended 31 March 2021
| 7a Restricted funds summary BBC CiN BiG Lottery RC Postcode Community Trust Warburtons Family Matters PH Holt Foundation Cash for Kids LCVS Community Impact Elizabeth Rathbone Fdtn LCR Cares The Steve Morgan Fdtn BBC CiN COVID 19 Booster BBC CiN COVID 19 Next Steps The Foyle Foundation ASDA Community Champions |
Balance b/f £ 521 13,182 327 250 8,243 1,500 2,000 3,000 - - - - - - 29,023 |
Incoming £ 9,726 58,698 - 400 - - - - 5,000 3,920 1,500 6,748 7,000 300 93,292 |
Outgoing £ 10,536 60,147 135 517 8,243 989 - - 5,000 3,920 1,500 3,147 - - 94,134 |
Transfers £ 289 - - - - - - - - - - - - - 289 |
Balance c/f £ - 11,733 192 133 - 511 2,000 3,000 - - - 3,601 7,000 300 |
|---|---|---|---|---|---|
| 28,470 |
Purpose of restricted funds
BBC Children in Need contributed towards our Children & Young People's Services.
BiG Lottery Reaching Communities provided a grant of £303,676 in August 2018. This funding is for 2 posts, community celebration events and volunteer expenses. At 31 March 2021 the balance of that fund was £146,426.
The Steve Morgan Foundation provided funding to cover loss of income due to Covid restrictions. To assist towards running costs of the building.
The Foyle Foundation have provided funding for our Centre Support Worker.
LCR Cares have provided funding towards providing emergency food hampers.
The Postcode Community Trust have provided funding for our Craft Project
Funding transfers represent contributions towards room hire costs
| 8 Governance Costs Independent Examiners' fee Annual Return Fee Legal Fees 9 Staff costs and numbers Gross salaries Other wages Social security costs Pension |
2021 £ 450 13 1,048 1,511 2021 £ 65,208 862 - 274 66,345 |
2020 £ 450 13 - |
|---|---|---|
| 463 | ||
| 2020 £ 58,926 5,421 131 220 |
||
| 64,697 |
No employee earned £60,000 per annum or more in the current accounting period The average number of employees during the year was 3 FTE (2020:3)
13
THE A.C.Y.P CENTRE LIMITED
Notes to the accounts
for the year ended 31 March 2021
| 10 11 12 **13 ** |
Tangible assets Cost At 1 April 2020 Additions At 31 March 2021 Depreciation At 1 April 2020 Charge for year At 31 March 2021 Net book value At 31 March 2021 At 31 March 2020 Debtors and prepayments Debtors Prepayments Cash at bank and in hand Current Account Business Account Cash in hand Creditors and accruals Creditors Accruals |
Fixtures Building Computers & & Fittings Improvements Equipment £ £ 20,750 21,021 4,050 - - - 20,750 21,021 4,050 20,750 8,408 4,050 - 2,102 - 20,750 10,510 4,050 - 10,511 - - 12,613 - 2021 £ - - - 2021 £ 38,133 20,105 23 58,261 2021 £ 8,409 964 9,373 |
2021 Total £ 45,821 - |
|---|---|---|---|
| 45,821 | |||
| 33,208 2,102 |
|||
| 35,310 | |||
| 10,511 | |||
| 12,613 | |||
| 2020 £ - 1,542 |
|||
| 1,542 | |||
| 2020 £ 22,863 20,097 127 |
|||
| 43,086 | |||
| 2020 £ 12,982 - |
|||
| 12,982 |
14
THE A.C.Y.P CENTRE LIMITED
Notes to the accounts
for the year ended 31 March 2021
14 Analaysis of Charitable Activities
| Analaysis of Charitable Activities | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes Salaries and NICs (4a) Payroll costs Events and activities Building & Premises Costs Rent Travel and transport Insurance Equipment Consultancy Volunteer costs Training Depreciation Bank Charges Utilities Cleaning Telephone, IT and postage Stationery and printing Refreshments Subscriptions and memberships Governance Costs |
Centre Costs 601 424 554 6,886 150 - 1,542 95 462 1,009 35 2,102 140 305 1,360 599 11 56 610 1,511 18,452 |
BiG Lottery RC £ 45,262 - 135 2,919 75 - - - 2,610 - - - 19 5,059 3,407 465 122 11 62 - 60,146 |
BBC CIN £ 10,012 - 150 100 - - - - - - - - - 228 - 46 - - - - 10,536 |
Warburtons Family Matters £ - - - 123 - - - - - 160 - - - - 14 186 34 - - - 517 |
Postcod e Com Trust £ 135 - - - - - - - - - - - - - - - - - - - 135 |
PH Holt Fdtn £ 8,243 - - - - - - - - - - - - - - - - - - - 8,243 |
Cash for Kids £ - - - - - - - 989 - - - - - - - - - - - - 989 |
LCR Cares £ - - 4,148 - - 192 - - - - - - - 355 117 74 114 - - - 5,000 |
Steve Morgan £ - 136 - 2,042 75 - - - - - - - - 1,204 - 412 35 - 17 - 3,921 |
BBC CiN COVID 19 Booster £ - - 866 - - - - 94 - - 540 - - - - - - - - - 1,500 |
BBC CiN COVID 19 Next Steps £ 2,092 - 562 - - - - 146 - - 40 - - - - 120 - - 187 - 3,147 |
Total 2021 |
| £ 66,345 560 6,415 12,070 300 192 1,542 1,324 3,072 1,169 615 2,102 159 7,151 4,898 1,902 316 67 876 1,511 |
||||||||||||
| 112,586 |
15
THE A.C.Y.P CENTRE LIMITED
Statement of Financial Activities (Including Income & Expenditure Account) for the year ended 31 March 2021
15 Comparative income and expenditure by fund type
| Income from: Income from donations Income from charitable activities Other incoming resources Bank interest Total incoming resources Expenditure on: Charitable activities Net incoming / (outgoing) resources Transfers between funds Net movement in funds Reconciliation of funds Total funds as at 01 April 2020 Total funds as at 31 March 2021 |
2021 £ - 15,000 19,425 8 34,433 18,452 15,981 (289) 15,692 15,240 30,932 Unrestricted |
2020 £ 179 - 30,225 40 30,444 26,108 4,336 1,441 5,777 9,463 15,240 Funds |
2021 2020 £ £ - 192 93,292 91,875 - - - - 93,292 92,067 94,134 95,398 (842) (3,331) 289 (1,441) (553) (4,772) 29,023 33,795 28,470 29,023 Restricted Funds |
2021 2020 £ £ - 192 93,292 91,875 - - - - 93,292 92,067 94,134 95,398 (842) (3,331) 289 (1,441) (553) (4,772) 29,023 33,795 28,470 29,023 Restricted Funds |
|---|---|---|---|---|
| 92,067 | ||||
| 95,398 | ||||
| (3,331) (1,441) |
||||
| (4,772) 33,795 |
||||
| 29,023 |
16