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2022-06-30-accounts

P&lgC P&lgC
Report of thc Trustees I to9
Rcpol1 of thc Illdcpclldctlt Auditol s IO to I I
Consolidated Statement
of		 I.inancial Actin ities l2
Collsolltl&ttctl B&tl&lttcc Shcct
B&ll&lllcc Sheet
('ash Flot@ Statement
NO1cs to 1hc (. 'lsh Fl() o' St'1tctncllt
NO1cs to thc Flllaltc
1&iI Statctllcllts		 17 to 31

2022 2021
Unrestricted Restricted Tot;11 Total
I'un(ls I'unds lunds I unds
Illotcs f.
INCO)LIE AND ENDO%'WIENTS
FROYI
Donations
and legacies		 L) 263 1.035 924 1,045,1((7 2,331,920
Charitable
Activities
Lxhibitions 47,344 47,344 4, &039
()thcl' acttvttlc!i
lot' gcnct'atttlg		 I(Old'.i 772.190 772, 1')0 71.591
Invcstn1cnt
Incon1c		 192,927 I ')2.927 147,525
Total 1,021,724 1,035,924 2.057.64K 2,555,075
EXPFNDITURL" ON
R&11!ittlI" I (Olds 15,655 15.655 14,345
Con)a)el cla 1 tl'&1(1t tlg &1ctlv It les 56').&065 569,1165 212,990
Charitable
activities
Exhibition
cxpcnscs		 I ') 1,236 191.236 17,677
Grants
I'or charitable		 purposes 203,672 1&296,90-1 1.500,576 1,944,455
'I'otal ')00,421( 1,2')6,')04 2.277,332 2,11(9470
Nct gaul!i&(losses) on lnvcstn1cnts (105,5()5) (1115,595) 77,462
NLT INCOME/ (144,299) (260,980) (-105.279) 443,859
(V XVI'.N DI'I'URE)
Tl"ul!i(el's bctlvccn
Ituuls		 21 72,312 (72,312)
(71,9&g7) (333.292) (405,279) 443 059
Rf'CONCILIATION Ol' I"L'NDS
Total funds brought for))anl (8,704&579 &g38,97') 9,543,550 9.0()9,69()
TOTAI
VUVDS CARRII' D		 I)OR)IV&LRD &8,632,592 505,607 '),138&279 ') 543 558

2022 2021
Unrestricted Restricted Total Total
1'unds funds funds Funds
Notes
FIXED ASSFTS
1Bnglblc assets 16 5,145,714 5,145,714 5,147,673
Investments
investments 17 2,501,728 2.501,728 2,6)99,139
lnvcstnlcnt
pl'opcltv		 18 850,000 850,000 850,000
8,497,442 8&497,442 8,69t),812
CURRENT ASSE1'S
Stocks 31,56)0 31,560 35,300
Debtors 156,370 156,370 98,517
C&lsh at bank and In hand 228,931 815,995 1,044,926 1&233,231
416,&861 815,995 1&232,856 1,367,048
CRF.DITORS
Amounts
falling duc within		 onc year 20 (281,711) (310,308) (592,019) (520,302)
NFT CURRFVT ASSFTS / 135,150 505,687 6-10«837 846,746
(LIABILITIES)
TOTAL ASSETS LESSCL1RREVT
LIABILITIES 8,632,592 505,687 9,138,279 9,543,558
NET ASSETS 8,632,592 505,6)87 9,138,279 9,543,558
FUNDS 21
Unrestricted
funds		 8,632,592 8&704&579
Rest&'Icted
funcls		 505,687 838,979
TOTAL FUNDS 9,138,279 9,543,558

2022 2021
Unrestricted Restricted Total Total
funll fund» 1'unds Funlls
Notes
FIXED ASSFTS
T&snglblc assets 16 5,061,000 5.061,000 5,061,000
Investments
lnvcstnlcnts 17 3,326,730 3.326,730 3,524,141
Investment
property		 18 850,000 850,000 850,000
9,237,730 '),237,730 9.435,141
CURRENT ASSETS
Debtors 19 380,085 380,085 440,024
C&lsh
&1t bank
&lntl In h&ln(l		 60,647 815,995 876,642 1,154,488
440,732 815,995 1,256,727 1,594,512
CRFDITORS
Amounts
tailing duc within onc year		 20 (74,711) (310,308) (385&019) (383,071)
NFT CURREVT ASSETS 366,021 505,687 871&708 1,211,441
TOTAL ASSETS LESSCURREVT
LIABILITIES 9,603,751 505.687 10 109438 10,646 582
NET ASSETS 9,603,751 505,687 10,109,438 10,646,582
FUVDS 21
Unrestricted
1'und»		 9 603 751 9 807 603
Restricted
funds		 505,687 838,979
TOTAL FUNDS 10 109438 10646 582

2022 2021
Note» f. f.
Cllsh ffo)vs fl'onl opcrllting activities:
C&lsh gcnct'&)ted
110111opcl'ation»		 (359,50g) 26 945
Nct cash provided
by (usc(l in) opcl ating
activities (3595gg) 26,945
Cash flo)vs from investing activities:
Ptu'chu»c
of flxcd &1ssct ulvcstn)cnt»		 (67,143) (609.333)
Pul'oh&1»c of t&lllgtblc
1lxcd &Isscts		 (33,460) (11285)
Sale of lixed u»sct invc»tmcnts 71(&959 623, &g4&g
Interest received 19
Dividend»
1&cccivcd		 g3,493 &00.77&g
Rentals receii ed 109,41S 60,747
Net cash provided
hy (used in) investing		 171,2&(3 144.755
activltlcs
Ch,'luge ln cllsh Ilnd c,'lsh e(Iuivalcnts ln fhc
reporting
period		 I &(8,305 171,700
Cllsh llnd c;lsh c(Iulvlllcnts at thc bcglnnln&' of
the reporting
period		 1,233,231 1,0(')1,531
Cllsh Ilnd cllsh cquiv'Ilents at thc cnd ofthc
reporting
period		 1,04-'1,926 1,233&731
RECONCILIATION
OF		 RECONCILIATION
OF		 V E'I' INCOME/(EXPEL INCOME/(EXPEL DI'I"URE) TO NF.'I CASkl I LO'A' FROlt(I
OPFRAT IN(i AC'I'I V IT IFS
70')2 7021
f.
Nct income/(cxpcnditurc)
for		 thc reporting period (as pcr the statement
of financial
activities)		 (405(279) 443,9'59
Adjustments
for:
Depreciation 35,419 39,(g35
((ialtl)'losses
Otl Itlvcstnlcnls		 185(595 (77,46)2)
(Gain)'losses
oil lixed ltssets
1tltcl&est I'ccc1red (19)
Divi den ds rcccIvcd (Y,3,493) (&80,778)
Rent!11s I'ccc1vcd (109,415) (6)0(747)
Dccrcasc/(increase) il1 tlchtol'!I (57.(053) 29,814
(Dcctcasc)'ttlct'c&lsc tll crcdltors 71,717 (267,646)
Dcct(case'(increase) in stocl 3,740 70
Net cash pl'ovlllc(l h)' (uscll ln) opcl"ltnlg( llctlvltlcs t)59,5k((1 26,945

THE FORE
2022 2021
f. f.
Grants receis able 1,035,924 2, 101,4&g7
(ir&»tts receivable
itt thc		 year to support The I-'orc are mad» up as tollo)vs".
Thc Tides Fouttdation 249 &Jl(I( 250,000
I'hc Moody I"oundation 97,032
Thc I'our Acre Trust 120,000
I hc Illunltllc-Ack
lot'tl		 C..hat&table I )11st 50 000
LCiT Vestra LLV 120,435 50,000
'I'hc Lyon
I at»ily (:haritablc		 'I'rust 50,000
Postcode Local Trust 150,000
Thc Cioldctl Bottle 'I rust 300,000 600,000
Thc Garftcld
V)csn)tt		 FottI)dot tot) I &Q0,000
'I'hc Postcode Local Trust 150&000
Povvcr to Change 120,262
Thc Fore Partners I C)8,469 561,225
I.035.&)24 2, 1Ã I,41(7
Gntnts
appl'&rvcd
&Itld payable
d»I'Itlg thc year at'c as folio)vs:
2022 2021
f
Gl'an'ts
I)ayable in
Ecapc2Makc		 conjunction lvith 1he Fore 30,000
Motisez 30,000
J&1C&1rt 30,000
Tctllpus
Novo		 30,000
Mclattoma
I'ocus		 211,132
Asplt'attotls 30,000
Agc I' I'I cadi v Mclk shoal 30,000
Sal's Shoes 30,000
Vo&vcl'house
Ct ca(tv&'		 C.IC 29,400
Ill&)orat)on
lot' Leo)alt tlg		 30,000
Thc I-larbour
Project		 29,722
Sl»itll Acts of Kttl&.I)less 30,000
RAIS Lancaster 26,900
Cu Itivatc C:ornxva
I I		 ( ' I(.
'		 30,000
Citizenship
t'or Lit'e		 30,000
Liskcrrcu
C',ot»ntuttity		 (:ctttrc 30,000
Ilope tot'
11&1I'111		 30,000
Lit)acre Ittstinttc 15,000
St&)lid)tlg Tttl1 15,000
I'cc&ling I. am ilies 15,000
Vat'aC hect' 15,000
Restart
Fntct'pt'Isc		 15,000
Matlchcstct'
Ut'ban		 FJiggcrs 12,76&g
( lovvtls
lVithout
Bol'dcl's		 14,910
Potential
Kids		 15,000
SEAS Sailability 12,000
A LIC'I
'		 15,000
The Spring ('entre 15,000
Not'thuttlbct'lull&i
Pt'It.lc		 15,000
Chopvvel1
Regeneration
I I&tlllbct' .l&)b Ilub		 15),000
15,000
Anltlla
BII th (onlpatl		 tons 15,000

3. TIIE FORI
—continued		 TIIE FORI
—continued		 TIIE FORI
—continued
2022 2021
C.'RADLE 15,000
I O2C'. hangc 10,000
MN Well
C'.hild Support		 15,000
Body Dysmorphie Disorder I'ound ltion 14,(050
Cambridge
('ommunity		 Arts 12,800
IVIIttdsp&lcc Stan)lot'd 15,000
A Flltl'Ct' Chiule('. 15,000
Idopc CoLltlsclltng
Talk FIRST(.'IC)		 Duttdcc 15,000
15,000
Safe Soul mates 14,500
Rcd Hcn Project 15,000
WAM Youth 15&000
Ague!i Snltlh Adclcc ( catt'c 10,000
ReMade Wi
an		 8&200
Lilting Limits 30,000
Trust Leeds 26,005
Ann Matthclcs
I'Inst		 28&030
Spring Into Action 30,000
Bc(tet' Contnlunily Bus)ness Nclrcl)rk 25,800
Working
Mind		 29, &gO&g
Raising Futures
Kenya		 24&264
Spot'ls ( onnccttons Foluldatlon 28&010
2020 Change 30&000
(ioldhtll
I lay Assoct&ltlon		 30&000
Neath
Port Talbot		 Mind 79&500
Bounccback 30.000
VECIS 20,000
Ar.uko 13.3(g0
The Family
C'.Ounselling		 Trust 30,000
Bel EL(c 20,000
ACF Music Therapy 23&073
FClllhCILi
I'Lltlll'Cs		 29,310
Mit)dSu)11 15,000
Black Thcl'&1py
IL'1&i(ters		 15.000
Nightingales
C'al'c		 13,296
Dogs I'or Autisnt 15,000
(.otic Br&tvc 15&OOO
Makntg
I'atttlllcs		 C.oLInt 15&000
Rory&s Well» 15&000
C'oil aborati
L&c Women		 10&000
(onlnlunity
I"IEclcfor&lshirc		 (c& V'orccstershire 14&957
Nour DV 15&000
OLlv1 L'C 15,000
Ftndtng
Your Fcct CIC'		 15,000
l.ondon Basl etball Association 15&000
Yollng People
s CoLulsclhng		 Scl0&lcc 15)&000
I'lant Your I'uturc 15&000
II'&1&11Conlnlunlty As!ioct&ltton 15,000
Rare Charity 15,000
Bc&I)7.7le 15&(NO
The Veterans
I arm		 Able I.oundation 15&000
Rethink
I'oo&l		 15&000
Cireen Squirrel 15&000
IVIal'ntal&ltlc
I I'll.'it		 14,')0-I
At'ts otl PI'cscrlptton 15,000

202 ) 2021
f.
1(.all.(aka 15,000
Stl'cct (.Onn»cl 14((g6g
Reach Up Youth 15,000
Baby Bank Nct)vork 15(000
()n thc (Gut 15,000
Transpol"t
for All		 12,100
Love IVIuslc 15,000
Clltln'(tng
TullC		 15,000
()ur Time 15,000
High I'cak CVS 13(961
Barons Court Project 12(600
Tyncsidc Women's Health 14,323
Noah's
Ark Childr»tls		 Centre 14(97(g
Scnscal')Illty'
( I(		 14,(g91
Conlpass Collcctlvc 14((g91
Active Horizons I5,000
Iconic Steps 15,000
My 'I imc 15,000
Medbourne
Village		 I-lail 13,364
9()5.9g2 1(107,513
Add
I I&lVCI'In(r I artncrShip
Less gl"nits
v»I'Itt»n oil		 gl"lntS ~(2,&i)i 153.5(g(g
~(0,000)
Iofal gl"lnfs payable ln conJunc'tlon 1vlfh Ihc I'ol' e (g93 S69 1,251,101
Grants
by categol.		 y: 2022 2021
f.
Youth and Education IS9,g00 120,000
Arts atld (.;ulturc 31,200 74(799
Health
and Wellbeing(		 264,9g S 4S7.113
Econonttc,
D»vclopn'Ictlt
Huntatl
l(ights(
Ltlvv (lnd		 and
Enlployab
.Iustlcc		 titty 64(056
52,362		 137(113
Sport 7(500 9(337
Envll'onnl»nt 4,256 -'13,g03
Disability 51,175 144,689
Ilousing
('uld Hot))clcssllcss
Povcl'tv
and Dtsadvant&lge		 33,450
179,g57		 2i),616
135(371
Wotncll
told (rll'IS		 44,92g 100,260
g93,56') 1(2S1,101
4. 'I'IIL BULLD()G TRLIST
2022 2071
f.
Donations
I'eccl) cd		 '),263 150(433
9.263 150,433
Crl anfS appl'OVCd and p(IVahlC du l'lngr I'hC yCal' al'C aS IOIIO))S: 2022 2071
Suntlry
donations		 ol less than f'10,000 lron1 Th» Bulldog Trust 47.7') g 4(%(265

Grants
by category:		 2022 2021
f. f.
Youth and Educ;ltion 9 )47 4,329
Al ts and Cllltlll'c (8,300 10.500
I-Ic;11th and Wcl lhcing 20,541 15,623
Hllnl&ln
Iklghts&
L&1)) &uld		 .Illstlcc 6&2 I 5 10.735
Earl l'onlncnl 3.500 6,500
Pocel'ty and Dls&ldrant&lge 57&)
Disabi
1ity
47&798 4&),265
5. IIVCOIXIE FROI))I EXHIBI'I'IONS AVD EYENTS —GROUP
2077 2021
f.
Income from
I-vhibitions		 and eLcnts 47,34-'I 4,g39
6. OTIIER AC I'IYITIES I OR GFIVLRATIVG FUNDS —GROUP
2077 2021
f.
1.vents 626.561 66 591
CII &lnt Incon1C 102,000 5,000
VIILIscllnl tax I'cl let 43,629
772,190 71,591
7. IN))&EST11)IEVT INCOII)IE —GROUP
2072 2021
f.
Rents
I&eccl'&'cd		 109,415 6)6&747
UK listed inxcstmcnts 03.493 80.77g
Deposit
ilccollnt intel'cst		 19
192,927 147,525

I). RAISING FUNDS - GROUP RAISING FUNDS - GROUP RAISING FUNDS - GROUP
Invesfnlent
ill'Ilnaf&enlellt		 costs
2027 2021
f.
Poi'tfolio
n1&ln;1(&col(„'rlt		 15,655 14,345
CIIARITARI. F AC I'IYITIFS COSTS —GROUI'
Gl'alit fuiicllli~(&
Dil'cct costs ot actii itics Sllppol't cost.& '1ot;ils
(See note 11) (See note 12)
f. f. f.
Lcxhibition
and event expellses		 191,236 191,236
()I'ants pavablc
u'I collltinctioil		 ii'Ith 403,335 &193.569 1,2'?6,904
1'hc Fore
Othcl' grallts
p&lvablc		 147.43C) 47,79) (t.438 203,672
742,()07 !?41,367 h,431( 1,691,812
10. ACTIYITIL'S FOR GFNFRATING
FUNDS
Thc ivholly
oivilccl
stlb.iicliai'i',		 TivE) Tcillplc Place Lllliitccf& ivhich Is Illcol poi'&ltccl Ill thc Uilltccl Kale&cfoul&
Opcl'iitc!i
thc pl'oi'Isioll
of		 flil1ctloil I'o()111s lol' pl'ivatc illltl col poialt(: ci)tcl"tillllinf&. Thc chill ity oivns thc cntiiic
sharc c&ipital of((25,002 orclinary sluircs of f.l. A summary of'thc tr;ldin results is shoivn bcfoiv:
2021
TU1110VCI' 673.'?05 71&430
(?thCI' 111COlllc 175,433 5,000
( 0!itof !ialcs ill)El ililinil) l.'iti'&1ti i'(' cxpcils&cs (75(?.1)17) (230,2((3)
Interest payable (1&2(84) (392)
()l),237 (154,245)
Tllx oil pic)(It oil ol'dinary actii ities 43 &C)29
Anlollllt
f&tft &1iclcil to chal'Ity
Nct pl'o lit,'(loss) 1'or thc '&'cai f3 f &1166 (154&245)
'I'he assets anti liabilities ofthe subsidiary i)el e:
f.
1'ixcd assets (84&714 (NC),673
C;urrcnt
&isscts		 356&214 212,55(?
Current
liabilities		 (5(El7,0(14) (577,254)
1otal i)et assets'(liabilities) (146,156) (278,022)
A(&gre(
ite sllarc capital		 aiicl reserves (146&156) (278&022)

11. GRANTS PAYABI. E
2072 2021
Oia»ts Iol' chal'I(able p&n poses ')41,3C)7 1,29&)&366
12. SUPPORT COS'I'S —GROUP
Clover»ance
costs Totals
f.
(h'OLlp nl&l»age»le»1 cxpc»&lit»i'c &',431) 7,695
13. NE'I' INCOYIE/(EXI'ENI)ITURE) -GROUP
Nct »)co»le/(cxpc»dlt&u c) ls st»tell &111CI' eh&11'gnlg/(CI'c&lltl»&&1:
2027 2021
f.
Auditors' remuneration 12,275 10&9(80
Dcpl'eel&1(lon 35,419 39,835

STAI"FCOSTS —C &ROUP
2022 2021
f. f.
W&lg&'.s &1»d salal'i&La 590,763 50'(&646
Soci;il security costs 60&507 49,476
Pc»sion 57, 10-'I 14,462
708,374 572&584
Thc arel'&lL'c »loathly »L»nhcl' ot cnlployccs dul'»lg thc yc'u' u"ls as t()llo)rs:
)0'77 7021
Ch&u'll'lble k S&lppoi'I 12
The number
ot' employees.		 included in the abo&e, Lvhosc cnlolumcnts& excluding pension contributions,
fell
L«ltll»1 thc tollo)cia&' I'&luge;
7077 2021
L'mpto~ ccs col»ling& 060&000 - 1:70&000
I'.»~ployccs c u ning f.100&001 —f.110&000

TANGIBI. F. FIXEI)ASSF,'I'S —GROUP
At I .Iuly At 30 June
2021 Additions Dlsposills 2022
COST OR YALUATIOV
la)pl'ovcnlcnts to pl'opcl'ty' )(09.939 009,939
Fl'cChol(l plopclty 5,000,000 5,000,000
Plant and machinery 334,796 33,460 36)(,256
Pillntl llurs 61,000 61,000
6,205,735 33,460 6,239,195
At I July ( hill'gC 1ol' At 30Junc
2021 thc vein' Disposals 2022
DEPRECIATION f. f 0 f.
Inlpl'ovcnlcnt!i to pl'opcl'ly 759,076 24.()63 704.039
Freehold
property
Pliu) t iu1d n);lcl'1 loci'y 29(8,106 10,456 30'(.642
Vanltulgs
1,058,062 35.41(J 1,093,401
At I July
20?I		 At )0 June
70?7
IVF,'I' BOOK YAI.U F. f.
Inlprovcnlcltts to pl opcl ty S0.063 25,.100
Frcchold property 5.000,000 5,000,000
Pl'lnt
iu)d nlachinery		 36.610 59,614
Piuntulgs 61.000 61,000
S.147,673 5,145,714
IANCIBI.E FIXEn A»SE'I'» - CHARI TY
[!rcchol(.1
Pl'OPCI'(V Pilnltlllgs I'otals
f. f.
COST
At 1st July 2021 imd 30th .hn1c 2022 5,000,000 61,000 5,061,000
IVFT BOOK YAI, UI'.
At 30th June 2022 S 000 000 61,000 5,061,000
At 30th June 2021 5,000,000 61,000 5,061,000

C&1sh a»el
Listed settlements
Invcslnlcnls pCl id I ng 1oui la
f f. f.
IIIAIXKET VALI1E
At 1st July 2021 2(610,1167 I)It(272 2,699,139
Aclclitions 65,251 711(9511 144,209
Dlspos&ll. ( (('0,427) (77.066) (157,493)
Rel aluations (184(127) ( I()4,127)
At 30th June 2022 2411,564 !)0, 16-'I 2,501,7211
NET BOOK VALl.tF.
At 30th June 2022 2(411.564 90(164 2,501,72')
At 30th June 2021 2(610,867 88,272 2,699,139

(.ash an(I
Ll.(tCd Unlisted scttlcmcnts
lnvestnlents »11'cstlnents pe»cling Totals
f, f f.
I)(IARKET VAI.IJE
Ai 1st July 2021 2,610,1167 1125,002 I)II(272 3(524(141
Achl itious 65,251 7(l(9511 144,209
D1sposals
Rcv &1Iuat I0n!i		 ((80,427)
( I (84,127)		 (77(066) (157,493)
~l(&.127)
At 30th Junc 2022 2(411,564 (825,002 90(164 3(326,730
NET BOOK VALLIE
At 30th Junc 2022 2(41 1(564 iS25,002 90,164 3,326,730
At 30th Junc 2021 2,610,867 (125,002 ()8(272 3,524(141

lttlARKET VALUE
At 1st July 2021 850,000
Rcval It&ittons
At 30th Junc 2022 (850,000
N E'I' BOOK I'A I.UF.
At 30th Jun«2022 (850,000
At 30th Junc 2021 (050,000

GROUP CHARITY
2022 2021 ?1)?2 2021
f.
Trade debtors 97,133 92(094
Pt'cpavtncnts !Ital accrued n1colllc 54(426 5.519
Amounts
due		 1'rom related undertakings 350,085 400(024
()ther loan» 30,000 40,000
VAT I)04
156,370 9)t 517 380,(NO 440,024
CRFDll'ORS: AMOUNTS VALI,IVG DUE VVI'I'HIV OVF. YEAR
GROUP CkIARI'I'Y
2022 2021 2022 2021
f
1 Is&tele ct crit tor» )(1,395 60.263
Other creditors -'14,252 2.((7(( 44?5'? 2,87((
Cit'&tats conlnllttccl 310,308 35)((350 310(308 35(8,350
Acct'tl(ll!i an(l dclcITcd tncotnc 133,406 (04(772 7,N)1 7,(104
592.019 520.302 3v5,019 3((3,071

Net alod ement Tran»fer»
At 1.7.21 ln lund» hctv««cn
Iand»		 At 30.().22
f.
Unrestricted funds
(icncl'al
tun&I		 (&,704,57') (144,299) 72.312 (8,632,592
Restricted
fun&i
The I.orc it38,979 ~260.,990) (72(312) 505,6lt7
TOTAL FUNDS 9,543 558 (405(279) 9, 1311,279
Ncl nlo1«nl«nl it& tull&l», inctu&tc&l in thc aIIo1«are a» follou»:
II I co nl Ill" Rc»ourcc» fill la» an&I t()1ov«lllcllt
111
I'c»oui'cc» cxI3cndc&l lo»»c» tun&.l»
f. f.
Unrestricted funds
General
t'und		 1,021,724 (9(S0,42(I) ( I l&5(595) (144,299)
Rcstl'le(cd
lund»
The For« 1,03» ')24 (1.296 ')04) (2(30980)
1'Ol'Al, FUNDS 2,057.648 (2,.277,332) ) )55,595) ~405279),
Comparative» fol movement in funds
Nct nlovcnl«nt I ran» I'or»
At 1.7.20 in I'und» hctu «en fun&I» At 30.6.21
f f
Unrestricted funds
Gener&)I
I'und		 '(3,i823,652 (119,073) 9l,704,579
Restricted
fund
The Fore 276,047 562)932 (»3(»,979
'I'01'Al, I"UN DS 9 742, 2')61 443,859 &),543,55»',

n& onlnlg Rcsourc«s 6)&llns &lnd h(lovcnlcnl
nl
IcsoUrccs CxpCIUIc&l losses fullds
I: f.
Unrestricted funds
Genel'll
fund		 374.3(((S (570,923) 77(462 (119,073)
Restricted
funds
The Fore 2,181,487 (1,61'),555) 562,932
1'OTAL FUNDS 2,555,875 (2(1 l)9.47)I) 77(4()2 443,I)59
IIIOYEAIENT IN FLINDS —Cl(ARITY
Net n)os emenl Transfers
At 1.7.21 In Iund» heter«cn
1unlls		 At 30.6.22
f.
I.inrestricted funds
C)cncrlll
fun&1		 9,8()7,6(13 (276(164) 72&312 ')(603,751
Restricted
funds
The I)ore ((3(&,979 (260(9&SO) (72,312) 505,687
TO I'AL FUNDS l().646& I 2 ~537, I 44) 10.109,43(I
N«t nlorcn'lent nl funds, Ulchld«d nl th«&lborc al&c &ls folio)('s:
I IIC0nII III,' Rcsoul cc.( (ianIs &uId h(foccn)cnt
In
resources expended losses funds
f. f.
Unrestricted funds
Cicncl
&11 IUnd		 202,190 292.759) ( I )5(595) (276),16)4)
Rcstrictc&l funds
The
I orc		 1,()35.924 (1(2')()(904) (260,') &80)
TOTAI, FUND'S 1,23(8(114 (1,5&S),663) (1(S5(595) (537,144)

IIIOVEWIENT IN FUNDS — CII ARITY —continued
Conlplll"ltl'v&'. s fol' nlovenlent ln funds
Net movement Transters
At 1.7.20 In IL«I&is bctlvccn IL«lds Al 30.().21
f. f. f.
Unrestricted funds
GC«CI'Ill
IL«ld		 '),772,431 35&172 ').&B07,603
Restricted
funds
The Fore 276,047 5C)2,932 &83&S,979
TOTALI"UNDS 10,04'&,47g 59&g 104 10,646&5)&2
Net «love«Ical ln IL«lds, Incltlded in the above arc;Is I'olloLL s:
I «coul la" Resources G&«ns &Ind 4'lovcnlclit
In
I'CSOL«CCS cspcndcd losses Iunds
f,
Unrestricted funds
GC«CI &ll IL«l&l 297,')5&g (340,24g) 77&462 35.172
Restricted
funds
I'he
I"ore		 ",Ig1,4g7 ( I,C) 1(8,555) 5C)2,932
'I'OTAL FUNDS 2,479&445 (1,95g,g03) 77 462 59g,104