## **Th OK Foundation**
Charity No. 1128424
Trustees Report and Unaudited Accounts
31 December 2022
## **The OK Foundation**
## **Contents**
|Trustees Annual Report|1|
|---|---|
|Independent Examiner’s Report|5|
|Statement of Financial Actvites|6|
|Balance Sheet|7|
|Statement of Cash Flows|16|
|Notes to the Accounts|8-15|
|Details Statement of Financial Actvites|17|
## **OK Foundation**
The Trustees present their report with the unaudited financial statements of the charity for the year ended 31 December 2022.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Charity No. 1128424**
## **Principal Office**
Nutwood House Nutwood Gardens Hertfordshire EN7 6UP
## **Trustees**
The following Trustees served during the year:
Thomas Burke Emmanuel Omideyi Christina Omideyi – Trustee Chair Michele Rahman-Riding Canaan Church
## **Key Management Personnel**
## **Accountants**
Debo Konsult 33 Lulworth Crescent Mitcham Surrey CR4 3RB
## **Bankers**
Barclays Bank Tottenham Branch Leicestershire, LE87 2BB England
**Solicitors**
**Investment Advisors**
## **OK Foundation**
## **Trustee Annual Report**
## **OBJECTIVES AND ACTIVITIES**
The purpose of the charity as set out in its governing document as: The relief of financial hardship and the preservation and protection of good health but not exclusively among those who have had or are having difficulties within the family or other relationships and among the homeless by the delivery of advice, counselling, assistance, support, and information. To advance the education of the public in the art of music, but not exclusively by encouraging the use of music in church worship and by organising concerts and musical workshops
The main activities undertaken in relation to those purposes... Social cohesion and personal wellbeing through good music, great food, and engaging events.
## **Statement of trustees' responsibilities in relation to the financial statements**
The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice
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 Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
Signed on behalf of the charity's trustees.
C. Omideyi - Chair of Trustees Trustee
31 December 2022
**The OK Foundation**
**Independent Examiners Report**
## **Independent Examiner's Report to the trustees of The OK Foundation**
I report to the trustees on my examination of the accounts of The OK Foundation for the year ended 31 December 2022 which comprise the Statement of Financial Activities, the Balance Sheet, the Statement of Cash Flows, and the related notes.
## **Responsibilities and basis of report**
As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011('the Act'). The trustees consider that an audit is not required for this year under the Charities Act 2011, s.144(2) (the 2011 Act) and that an independent examination is needed.
I report in respect of my examination of the charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner's statement**
I have completed my examination. I can 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:
- the accounting records were not kept in respect of the charity as required by section 130 of the Act;
or
- the accounts do not accord with those records; or
- the accounts did not comply with the applicable requirements concerning the form and content of
- accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.
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.
S.A OGUNBIYI CIMA, AIA.AAT
Debo Konsult 33 Lulworth Crescent Mitcham Surrey CR4 3RB
31 December 2022
**Page 5**
## **The OK Foundation**
## **Statement of Financial Acrivities For the year ended 31 December 2022**
**----- Start of picture text -----**
Unrestricted Restricted
Total Funds Total Funds
Funds Funds
2022 2022 2022 2021
Notes £ £ £ £
Income and Endowments from:
Donation and Legacies 3 2,945 - 2,945 3,810
Charitable Activities 4 2,196 25,882 28,078 34,600
Other 5 15,775 - 15,775 17,983
Total 20,916 25,882 46,798 56,393
Expenditture on:
Charitable activities 6 - 25,568 25,568 26,550
Other 7 20,654 - 20,654 29,324
Total 20,654 25,568 46,222 55,874
- - - -
Net gains on Investments
Net Income/(Expenditure) 262 313 575 519
Transfers between funds
Net Income/(Expenditure) before other gains/(losses) 262 313 575 519
- - - -
Other gains and losses
Net movement in funds 262 313 575 519
Reconciliation of funds:
-
Total funds brought forward 15,833 15,833 15,314
Total funds carried forward 16,095 313 16,408 15,833
**----- End of picture text -----**
Page | 6
## **The OK Foundation Balance Sheet**
## **At 31 December 2022 Charity No 1128424**
|**Notes**
**Fixed Assets**
Tangible Assets
10
**Current Assets**
Cash at Bank and in hand
**Creditors**: Amount falling due within one year
11
**Net Current liabilities**
**Total Assets less Current Liabilities**
**Creditors**: Amount falling due after more than one year
12
**Net Assets excluding pension assets or liabilities**
**Total net assets**
**The Funds of the Charity**
**Restricted funds**
13
**Unrestricted funds**
13
General Funds
Designated Funds
**Reserves**
**Total funds**
Approved by the trustees on 31 December 2022
Signed on their behalf by:
C. Omideyi - Chair of Trustees|**2022**
**£**
18,701|**2021**
**£**
19,787|
|---|---|---|
||18,701
14,353|19,787
4,441|
||14,353
16,645
-|4,441
8,395
-|
||2,292
-
**16,409**|3,954
-
**15,833**|
||-|-|
||**16,409**|**15,833**
**15,833**|
||**16,409**||
||1,936
13,897
576|-
15,314
519
|
||16,409
-|15,833
-|
||**16,409**|**15,833**|
||||
Page | 7
**The OK Foundation Notes to the Accounts**
**for the year ended 31 December 2022**
## 1 **Accounting policies Basis of preparation**
The financial statements have been prepared in accordance with 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 if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.
## **Change in basis of accounting or to previous accounts.**
There has been no change to the accounting policies (valuation rules and method of accounting) since last
|**Fund accountng**|year and no changes have been made to accounts for previous years.|
|---|---|
|Unrestricted funds|These are available for use at the discreton of the trustees in furtherance of the|
||general objects of the charity.|
|Designated||
|funds|These are unrestricted funds earmarked by the trustees for partcular purposes.|
|Revaluaton
funds|These are unrestricted funds which include a revaluaton reserve representng the
restatement of investment assets at their market values.|
||These are available for use subject to restrictons imposed by the donor or through|
|Restricted funds|terms of an appeal.|
## **Income**
Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity. income becomes entitled to, and virtually certain to receive, the income and the amount.
of the income can be measured with sufficient reliability.
Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA.
|nditure
reported|gross in the SoFA.|
|---|---|
|Donatons and|Voluntary income received by way of grants, donatons and gifs is included in the|
|legacies|the SoFA when receivable and only when the Charity has unconditonal|
||enttlement to the income.|
|Tax reclaims on|Income from tax reclaims is included in the SoFA at the same tme as the|
|donatons and gifs|gif/donaton to which it relates.|
|Donated services||
|and facilites|These are only included in income (with an equivalent amount in expenditure)
where the beneft to the Charity is reasonably quantfable, measurable, and|
||material.|
|Volunteer help||
|Investment income|The value of any volunteer help received is not included in the accounts.|
|Gains/(losses) on|This is included in the accounts when receivable.|
|revaluaton of fxed||
|assets|This includes any gain or loss resultng from revaluing investments to market value|
||at the end of the year.|
|Gains/(losses) on||
|investment assets|This includes any gain or loss on the sale of investments.|
Page | 8
**Expenditure** Expenditure is recognised on an accrual’s basis. Expenditure includes any Recognition of VAT which cannot be fully recovered and is reported as part of the expenditure expenditure to which it relates. These comprise the costs associated with attracting voluntary income, Expenditure on fundraising trading costs and investment management costs. raising funds Expenditure on These comprise the costs incurred by the Charity in the delivery of its charitable activities activities and services in the furtherance of its objects, including the making of grants and governance costs.
Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of Governance costs the year but not yet paid.
These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, Other expenditure together with a share of other administration costs.
These are support costs not allocated to a particular activity.
## **Taxation**
The charity is exempt from tax on its charitable activities.
## **Tangible fixed assets and depreciation**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
Fixture and Fitting 25%% Straight line.
## **Freehold investment property**
Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.
## **Intangible fixed assets and amortisation**
Intangible fixed assets (including purchased goodwill, patents, and trademarks) are carried at cost less accumulated amortisation and impairment losses.
## **Stocks**
Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.
## **Trade and other debtors**
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
Page | 9
## **Cash and cash equivalents**
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.
## **Trade and other creditors**
Short-term creditors are measured at the transaction price. Other creditors and provisions 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 and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
## **Research and development**
Expenditure on research and development is written off in the year in which it is incurred.
## **Foreign currencies**
Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period.
Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.
All exchange differences are taken into account in arriving at net income/expenditure.
## **Leased assets.**
Where the charity enters a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.
Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.
Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.
Assets held under finance leases are depreciated in the same way as owned assets. Operating lease payments are recognised as an expense on a straight-line basis over the lease term. If lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.
Page | 10
## **Pension costs**
The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the charity pays fixed contributions into a separate entity. Once the contributions have been paid
the charity has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the charity in independently administered funds.
## **2. Statement of Financial Activities - Prior Year**
|||||
|---|---|---|---|
|**Income and endowments from:**
Donations and legacies
Charitable activities
Others
**Total**
**Expenditure on:**
Charitable activities
Others
**Total**
**Net Income**
**Net Income before other gain/(losses)**
**Other gain and Losses**
**Net movements in funds**
**Reconciliation of Funds**
Total funds brought forward
**Total funds carried forawrd**|**Unrestricted**
**Funds**
**2021**
**£**
3,810
8,050
17,983|**Restricted**
**Funds**
**2021**
**£**
-
26,550
-
26,550
26,550
-
26,550
-
-
**-**
-
-
**-**|**Total Funds**
**2021**
**£**
3,810
34,600
17,983|
||29,843
-
29,324||56,393
26,550
29,324|
||29,324||55,874|
||519||519|
||519
**-**||519
-
519
15,314|
||519
15,314|||
||**15,833**||**15,833**|
|||||
|||||
|**3. Income from donations and legacies**|**Unrestricted**
**Funds**|**Total**
**2022**|**Total**
**2021**|
|**Income and endowments from:**
General Donation|**£**
2,946|**£**
2,946
**2,946**|**£**
3,810|
||**2,946**||**1,713**|
|||||
Page | 11
## **4. Income from charitable activities**
||||||
|---|---|---|---|---|
|Core activities
Grant - Yapp
Grant - National Lottery
Grant - HUB Foundation
Grant - Haringey
Grant - City of London
Grant - The Bridge|**Unrestricted**
**Funds**
**£**
-
-
-
-
-
-
-
**-**|**Restricted**
**Funds**
**£**
4,445
-
9,760
3,000
7,622
3,150
100
**28,077**|**Total Funds**
**2022**
**£**
4,445
-
9,760
3,000
7,622
3,150
100
**28,077**|**Total Funds**
**2021**
**£**
8,050
3,000
2,500
-
10,100
9,450
1,500|
|||||**34,600**|
||||||
## **5. Other Income**
||||||
|---|---|---|---|---|
|HMRC - VAT refund
Rental Income
North London Partnership (KickStart - DWP)|**Unrestricted**
**Funds**
**£**
985
14,790
2,945|**Restricted**
**Funds**
**£**
-
-
-|**Total Funds**
**2022**
**£**
985
14,790
2,945|**Total Funds**
**2021**
**£**
473|
||**18,720**|**-**|**18,720**|**473**|
||||||
## **6. Expenditure on charitable activities**
||||||
|---|---|---|---|---|
|Expenditure on charitable activities:-|**Unrestricted**
**Funds**|**Restricted**
**Funds**|**Total Funds**
**2022**|**Total Funds**
**2021**|
|Core activities
Grant - Yapp
Grant - National Lottery
Grant - Hilden Charitable Foundation
Grant - Haringey
Grant - City of London
Grant - HUBBUB Foundation
Grant - The Bridge|**£**
-
-
-
-
-|**£**
705
-
10,991
-
7,622
3,150
3,000
100
**25,568**|**£**
705
-
10,991
-
7,622
3,150
3,000
100
|**£**
-
3,000
-
-
10,100
9,450
2,500
1500|
||**-**||**25,568**|**26,550**|
||||||
Page | 12
## **7. Other Expenditure**
|**7. Other Expenditure**|**7. Other Expenditure**|**7. Other Expenditure**|**7. Other Expenditure**|**7. Other Expenditure**|
|---|---|---|---|---|
|Other Expenditure:-||**Unrestricted**
**Funds**|**Restricted**
**Funds**|**Total Funds**
**Total Funds**
**2022**
**2021**|
|**£**
**£**
**£**
**£**
Employe Cost
**89**
89
**14,829**
Premises
15,285
-
15,285
12,687
Amortisation, Depreciation
1,086
-
1,086
543
Impairment, profit/loss on disposal
-
-
-
-
General administrative costs
3,694
-
3,694
765
Legal and Professional costs
500
-
500
500
-
-
-
-
**20,654**
**-**
**20,654**
**29,324**
-
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Total Funds**
**Total Funds**
During the financial, the following donors provided the Charity the use of their premises and materials
which are distributed to beneficiaries within the locality we serve. The costing below is based on
reasonable estimate in accordance with daily record kept voluntary helpers.||**£**
**89**
15,285
1,086
-
3,694
500
-|**£**
-
-
-
-
-
-||
|||**20,654**|**-**||
|||**Unrestricted**
**Funds**|**Restricted**
**Funds**|**Total Funds**
**Total Funds**|
|**2022**
**2021**
**£**
**£**
**£**
**£**
Lordship Recreational Hub Café - Premises
-
9,600
9,600
-
Goff's Oak Methodist Church
-
2,880
2,880
-
nkind Direct - Toiletries
-
4,950
4,950
9,600
Giving World - Toiletries
-
5,000
5,000
6,250
-
**-**
**22,430**
**22,430**
**15,850**|Lordship Recreational Hub Café - Premises
Goff's Oak Methodist Church
nkind Direct - Toiletries
Giving World - Toiletries|**£**
-
-
-
-
-|**£**
9,600
2,880
4,950
5,000|**2022**
**2021**
**£**
**£**
9,600
-
2,880
-
4,950
9,600
5,000
6,250
**22,430**
**15,850**|
|||**-**|**22,430**||
|Lordship Recreational Hub Café - Premises
Goff's Oak Methodist Church
nkind Direct - Toiletries
Giving World - Toiletries|**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Total Funds**
**Total Funds**
**2022**
**2021**
**£**
**£**
**£**
**£**
-
9,600
9,600
-
-
2,880
2,880
-
-
4,950
4,950
9,600
-
5,000
5,000
6,250
-|
|---|---|
||**-**
**22,430**
**22,430**
**15,850**|
|**8. Net Income/(Expenditure) before transfer**|
**Unrestricted**
**Funds**|**Restricted**
**Funds**|**Total Funds**
**2022**|**Total Funds**
**2021**|
|---|---|---|---|---|
|This is stated after charging:
Depreciation of owned fiaxed asswts|**£**
1,086
-|**£**
-
-|**£**
**£**
1,086
543
-
-
**1,086**
**543**|**£**
543
-|
||**1,086**|**-**||**543**|
||||||
|**9. Staff cost**
Salaries and wages||**2022**
**£**
89|**2021**
**£**
14,829||
Page | 13
## **10. Tangible Fixed Assets**
**----- Start of picture text -----**
Land and Fixture and Plant and
Vehicles Total
Buildings Fitting Machinery
Cost or revaluation £ £ £ £ £
-
At 1 January 2021 16,026 2,174 5,621 23,821
Additions - - - - -
At 1 December 2022 16,026 - 2,174 5,621 23,821
Depreciation and impairment
At 1 January 2021 0 0 543 3491 4,034
Depreciation charge for the year 0 543 543 1,086
- - 1,086 4,034 5,120
Net book values
At 31 December 2021 16,026 - 1,631 2,130 19,787
At3 1 December 2022 16,026 - 1,088 1,587 18,701
11. Creditors
2022 2021
Amount falling due within one year £ £
Accrual and deferred income 16,645 8,395
16,645 8,395
12. Creditors
2022 2021
Amount falling due after more than one year £ £
Other Creditors - -
- -
**----- End of picture text -----**
Page | 14
## **13. Movement of funds**
|||||
|---|---|---|---|
|**Restricted funds:-**
Grant - Yapp
Grant - Haringey
Grant - National Lottery
Grant - City of London
Grant - HUBBUB Foundation
Grant - The Bridge
Core activities
Total
**Unrestricted funds:-**
**Designated Funds:-**
General fund
Donation
Core activities
Other Income
**Revaluation Reserves**
Total Funds|**At January**
**2021**
**£**
-
-
-
-
-
-|**Income**
**(Including**
**other**
**gains/(losses)**
**£**
-
7,622.00
9,760.00
3,150.00
3,000.00
100.00
-|**Resources**
**expended**
**At December**
**2022**
**£**
**£**
-
-
7,622.00
-
-
10,991.00
-
1,231.00
-
3,150.00
-
-
3,000.00
-
-
100.00
-
-
705.00
-
705.00
-
**25,568.00**
**-**
**1,936.00**
**-**
-
15,833.00
-
-
-
4,445.00
20,654.00
-
1,934.00
-
**20,654.00**
**-**
**18,344.00**
46,222
-
16,408|
||**-**|**23,632.00**||
||15,833.00|-
-
-
4,445.00
18,720.00||
||**-**|**23,165.00**||
||15,833|46,797||
|||||
## **14. Analysis pf net assets between funds**
|**14. Analysis pf net assets between funds**|**14. Analysis pf net assets between funds**|**14. Analysis pf net assets between funds**|
|---|---|---|
|**Restricted funds:-**
Fixed assets
Net Current assets|**Unrestricted**
**funds**
**£**
18,701
16,645
-|**Restricted**
**funds**
**Total**
**£**
**£**
-
18,701
14,353
2,292
-
**14,353**
**16,409**|
||**2,056**
||
||||
## **15. Reconciliation of net debt**
|**15. Reconciliation of net debt**|**15. Reconciliation of net debt**|**15. Reconciliation of net debt**|**15. Reconciliation of net debt**|
|---|---|---|---|
|Cash and cash equivalents
Total|**At January**
**2021**
4,441|**Cash Flows**
9,912|**New**
**HP/Finance**
**leases**
**At December**
**2022**
-
14,353
**-**
**14,353**|
||**4,441**|**9,912**||
|||||
Page | 15
## **Statement of Cash Flows**
## **For the year ended 31 Dcember 2022**
**----- Start of picture text -----**
2022 2021
£ £
Cash flows from operating activities
Net income/(Expenditure) per statement of Financial Activities 575 519
Adjustments for:-
Depreciation of property,Plant and Equipments 1,086 543
Dividebd, interest and recets from investments - 15,775 - 17,983
Increase in trade and other payables 8,251 - 6,676
Net cash provided by /used in operating activities - 5,863 - 23,597
Cash flows from Investing activities
DIVIDENDS,INTEREST AND RENTS FROM INVESTMENT 15,775 17,983
Net cash from /used in operating activities 15,775 17,983
- -
Net cash from financing activities
Net increase/(decrease) in cash and cash equivalents 9,912 - 5,614
Cash and cash equivalent at the beginning of the year 4,441 10,055
Cash and cash equivalent at the end of the year 14,353 4,441
Componets of cash and cash equivalents
Cash amd bank Balances 14,353 4,441
14,353 4,441
**----- End of picture text -----**
Page | 16
## **The OK Foundation**
**Statement of Financial Acrivities For the year ended 31 December 2022**
|**The OK Foundation**
**Statement of Financial Acrivities**
**For the year ended 31 December 2022**|||||
|---|---|---|---|---|
|**Income and Endowments from:**
Donation and Legacies
General Donation
Charitable activities
Core activities
Grant - Yapp
Grant - National Lottery
Grant - Hilden Charitable Foundation
Grant - Haringey
Grant - Charles French
Grant - City of London
Grant - HUBBUB Foundation
Grant - North London Partn
Grant - The Bridge
**Total**
Others
HMRC - VAT Refund
**Net movement in funds**
**Total Income and Endowments**
**Expenditure on:**
Core activities
Grant - Yapp
Grant - National Lottery
Grant - Hilden Charitable Foundation
Grant - Haringey
Grant - Charles French
Grant - City of London
Grant - HUBBUB Foundation
Grant - North London Partn
Grant - The Bridge
**Total of Expenditure on Charitable Activities**
Premises Cost
- Rent
- Rate
- Light, Heat and power
- Other Premises cost
Depreciation of fixture and fitting
Depreciation of Plant and Machuneries
General insurance
Telephone, Fax and Broadband
Legal and Professional Cost:
Audit/Independent Examination fee
Total Exenditure of other cost
Total Expenditure
Net gain on Investment
Net Income /(Expenditure)
General administive costs, including depreciation
and amortisation|**Unrestricted**
**Funds**
**2022**
**£**
2,945|**Restricted**
**Funds**
**2022**
**£**
-
**-**
4,445
-
9,760
-
7,622
3,150
3,000
-
100
**28,077**
-
**-**|**Total Funds**
**2022**
**£**
2,945|**Total Funds**
**2021**
**£**
778|
||**2,945**
14,790
-
-
-
-||**2,945**
19,235
-
9,760
-
7,622
-
3,150
3,000
-
100|**778**
8,050
3,000
2,500
1,500
10,100
2,000
9,450
-|
||**14,790**
-
985||**42,867**
-
985|**36,600**
-
473|
||**985**||**985**|**473**|
||18,720
-
-
-
-
-|28,077
705
-
10,991
-
7,622
-
3,150
3,000
-
100
**25,568**
0
0
0
0
**-**
0
0
0
**-**
0
**-**
**-**
**25,568**
**2,509**|46,797
705
0
10991
0
7622
0
3150
3000
0
100|37,851
0
3000
6660
1500
5625
2000
0
0
0
0|
||**-**
12,001
4,841
406
-||**25,568**
12001
4841
406
0|**18,785**
7726
2125
1232
1800|
||**17,248**
1,128
564
1,214||**17,248**
0
1128
564
1214|**12,883**
0
543
0
2039|
||**2,906**
500||**2,906**
500|**2,582**
0|
||**500**||**500**|**-**|
||**20,654**||**20,654**|**15,465**|
||**20,654**
**1,934**
**-**||**46,222**
**575**|**34,250**
**3,601**|
||**1,934**
**-**|**2,509**|**575**|**3,601**|
Page | 17