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2022-12-31-accounts

Parish of St Leonards on Sea St Leonard and St Ethelburga Registered Charity No 1132025

ANNUAL REPORT AND FINANCIAL STATEMENTS OF THE PAROCHIAL CHURCH COUNCIL FOR THE YEAR ENDED 31 DECEMBER 2022

CONTENTS

Annual Report Independent Examiner’s Report Statement of Financial Activities Balance Sheet Notes to the Accounts

Page 2-6 Page 7 Page 8 Page 9 Page 10-18

Minister in Charge: Revd Matthew Foy

Honorary PCC Treasurer: Mrs Janet M. Crawford

Independent Examiner: Rachel Taylor FCA, Acuity Professional Partnership LLP Unit 2.02 High Weald House, Glovers End Bexhill on Sea TN39 5ES

Banks: National Westminster Bank PLC, Havelock Road, Hastings CAF Bank Ltd, West Malling, Kent, ME19 4JQ

ST LEONARD AND ST ETHELBURGA’S PAROCHIAL CHURCH COUNCIL ANNUAL REPORT FOR 2022.

Our aims and purpose as a charity.

The PCC has the responsibility of co-operating with the Priest in Charge in:

When planning our activities for the year, the PCC considered the Charity Commission’s guidance on public benefit and the specific guidance on “charities for the advancement of religion”.

The PCC has complied with the duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016, fully recognising its duty to have due regard to House of Bishops' guidance on safeguarding children and vulnerable adults.

What we planned to do to achieve our charitable objectives

We enable as many people as possible to worship at our church:

We offer services of worship to God:

We promote the gospel and pray that the unchurched may find life in Jesus Christ:

We engage in evangelism and outreach to the parish in various ways:

We provide a building for people enjoy:

We provide tangible pastoral and financial support to the poor and needy:

We consider the needs of people served by other charities and overseas

.

’ What we achieved and how we affected people s lives:-

All significant decisions about the running of the Church are made by the PCC which met 7 times during 2022. In November 2022 the PCC held a vision morning to consider the future priorities of the

Church. The work from this morning is still ongoing and the hope is that it can be presented at the APCM in 2023.

At the May APCM, we said thank you to Ruth Hine and Brenda Pegman both of whom stepped down from the PCC. We did however welcome Annette Passley and Clare Lyttle onto the PCC.

Attendance at Worship

The church family welcomes all who would like to know more about the Lord Jesus Christ. Attendance at worship is voluntary and open to all.

At the APCM we had 68 people on the parish electoral roll. The average weekly attendance, as recorded in October, was 58 adults and 9 children. This was very similar to 2021. During the Sunday morning service, any children present have the opportunity to have a time of age appreciate teaching and activities.

In addition to our main Sunday morning service at 10am, we also held a monthly midweek communion service and a monthly messy church service for local families. The Church also held a weekly prayer meeting on a Tuesday morning and a monthly prayer meeting in a Sunday afternoon.

The PCC recognise that there has been a reduction in the number of families attending the church after the pandemic and it is hoped that the new 2023 vision will seek to address this.

Teaching, baptising and nurturing new and existing believers

In 2022 our Sunday sermons have looked at the bible books of Revelation, Matthew, Acts and Ecclesiastes. These Sermons have been given by the minister and three of the church’s authorised preachers. They aim to provide practical application of the bible to daily life. During our Sunday services, we had two infant baptism and one adult baptism. One member of the church was also baptised and three members confirmed by the Bishop of Lewes at a service at St Matthew’s Church, St Leonards on Sea.

In addition to our Sunday services, the church has six midweek groups where people meet for fellowship, bible study, prayer and mutual encouragement.

Our minister also ran fortnightly “equip” course training people for small group and one to one ministry along with some “engage” courses to enable people to investigate the Christian faith. In Lent 2022 we ran a special course helping people think through how to serve God on their frontlines.

Two members of the church family; Ann Lowndes and Yvonne McMonagle died during 2022. We give thanks for their lives and service of the church. There was one wedding in church in 2022.

Evangelism and Outreach

The Church continued to reach out to the local community through the church Toddler’s group, Messy Church and Community Choir which re-started in the Autumn after a 2.5 year break. All these activities are open to everyone and the hope is that through the relationships built there will be opportunities to share the Christian faith.

Church School

The Church continues to have a very strong relationship with St Leonards CE Primary Academy. Our minister leads worship each week, a member of our church provides counselling through the Charity TLG (Transforming Lives for Good) and twice a half term the church gives the children a drama presentation through Open the Book. The school have also brought classes to the Church building to learn about the Christian faith.

Provision of the church building for people to enjoy

The Church building is used each week for a variety of church activities. Other non-church groups which met regularly in the church in 2022 included Rainbows; Brownies and the St Leonard’s Writers.

Maintenance and Improvement of the church building

The church has carried out further maintenance of the building in 2022. This included:

In addition, in February 2022 the Church obtained a faculty for the internal reordering including removal of pews, introduction of chairs, creation of a meeting room under the balcony, disposal of the stone font, introduction of a portable font, and provision of storage cupboards. The Church successfully applied for four grants towards this work. By the end of the year all the pews had been removed ready for the first phase of work (the repair of the floor and introduction of chairs) ready to happen in early 2023. The PCC consider that the re-ordering will enable the building to be used for a greater range of ministry and community activity that will benefit many in the local neighbourhood.

Church Properties

The PCC continues to lease for the former church hall next to the church to a local business. The income supports the work of the church.

The PCC continues to rent out a two-bedroom flat it owns on the sea front. During the year, the flat’s bathroom was refurbished and the rent increased.

Provision of pastoral care

The church has a combination of midweek groups and a pastoral care team to support people within our church community. The church also visits and provides support to the Grosvenor House residential care home.

Provision of support to the poor and needy

In October for harvest we had a large collection for the foodbank. The PCC also nominated four charities to receive our 10% tithe – Open Doors; Hastings Christian Schools Workers, PRIME International and TLG (Transforming Lives for Good). A number of other smaller grants were also given.

Future of the Charity

It is the medium-term plan of the Diocese of Chichester to merge the Church with St Matthew’s Church in St Leonards on Sea to form a new benefice. This project will only begin to progress once the future of the former church of St Leonard on the seafront has been determined.

Financial Review

The total receipts on general unrestricted funds were £73,455 and are detailed in the financial statements. The accounts have been prepared under Charity Commission regulations (SORP (FRS 102))

INCOME

EXPENDITURE

Reserves Policy

  1. It is PCC policy to maintain a balance on the general unrestricted funds (excluding property) which equates to approximately two month’s worth of unrestricted payments as contingency against unforeseen situations.

  2. It is PCC policy to invest fund balances not immediately required with the CBF Church of England deposit fund (Central Board of Finance).

  3. 5 -

Administrative Information

The parish is a charity. (Registration No. 1132025).

During the year the following served as members of the Parochial Church Council (PCC):

Minister in Charge Rev Matthew Foy Wardens: Mrs Sue Anderson Mr John Lyttle

Representatives on the Deanery Synod:

Mrs Clare Lyttle (from APCM) Mrs Sue Jenner

Elected members: Mrs Brenda Flack Mrs Nicola Browning Mr Ross Browning Mrs Janet Crawford Mr Thomas Harrison Mrs Ruth Hine (to APCM) Mrs Tina Jones Mrs Brenda Pegman (to APCM) Mrs Annette Passley (from APCM)

Structure, governance and management

Membership of the PCC is determined under the Church Representation Rules and consists of certain ex-officio members (the incumbent, lay readers and assistants licensed to officiate in the church), the churchwardens, members of the deanery synod (3 Parish reps. elected for three years (from 2020) at APCM) and 9 members, a third of which are elected for a period of three years at the Annual Parochial Meeting (APCM). Members are warmly encouraged to stand for election to the PCC, and we try to ensure a balance of skills and experience where possible.

Signed by Rev Matthew Foy

Date 3[rd] April 2023

Independent examiner's report on the accounts

Report to the trustees/ ST LEONARD AND ST ETHELBURGA PCC members of

On accounts for the year
ended
Set out on pages		 31/12/2022 Charity no 1132025
8-18

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2022

Responsibilities and basis As the charity's trustees, you are responsible for the preparation of the accounts of report in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’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.

I have completed my examination. I confirm that no material matters have come Independent examiner's to my attention in connection with the examination which gives me cause to statement believe that in, any material respect:

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.

Signed: Rachel Taylor Date: 05/04/2023 Name: RACHEL TAYLOR Relevant professional FCA qualification(s) or body (if any): Address: ACUITY PROFESSIONAL PARTNERSHIP LLP UNIT 2.02, HIGH WEALD HOUSE, GLOVERS END, BEXHILL ON SEA, EAST SUSSEX. TN39 5ES

ST LEONARD AND ST ETHELBURGA PAROCHIAL CHURCH COUNCIL STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31st December 2022

: The financial effect of our activities during the year can be summarised as follows

Note
INCOME AND
ENDOWMENTS FROM:
Donations and Legacies
2
Charitable activities
2
Other trading activities
2
Investments
2
Other receipts
2
TOTAL INCOME
EXPENDITURE ON:
Raising funds
3
Charitable activities
3
TOTAL EXPENDITURE
NET INCOME OR (NET
EXPENDITURE)
TRANSFER BETWEEN
FUNDS
Reconciliation of funds:
9
NET MOVEMENT IN
FUNDS
TOTALS B/F 1 JANUARY
2022
TOTAL FUNDS C/F
31 DECEMBER 2022		 Unrestricted
Funds
£
56,127
1,588
476
13,916
1,348
73,455
(2,672)
(65,869)
(68,541)
4,914
-
4,914
142,157
147,071		 Restricted
Funds
£
17,662
-
-
-
-
17,662
-
(13,533)
(13,533)
4,129
-
4,129
20,825
24,954		 TOTAL
2022
£
73,789
1,588
476
13,916
1,348
91,117

(2,672)
(79,402)
(82,074)
9,043
-
9,043
162,982
172,025		 TOTAL
2021
£
50,169
949
527
13,504
4,415
69,564
(2,105)
(68,037)
(70,142)
(578)
-
(578)
163,560
162,982

ST LEONARD AND ST ETHELBURGA PAROCHIAL CHURCH COUNCIL

BALANCE SHEET AT 31[ST] DECEMBER 2022

Our financial position and summary of funds at the year end were:

Note
Tangible fixed assets
4
Total fixed assets
Debtors
5
Short term deposits
Cash at bank and in hand
Total Current assets
Creditors: amounts falling due within
one year
6
Net current assets or (liabilities)
Total net assets or (liabilities)
The funds of the charity:
Restricted funds
9
Unrestricted funds
9
Total charity funds		 £
1,725
625
37,758
40,108
(4,715)		 2022
£
136,632
136,632
35,393
172,025
24,954
147,071
172,025		 2021
£
142,673
142,673
1,167
8,614
20,197
29,978
(9,669)
20,309
162,982
20,825
142,157
162,982

This Financial Annual Report for the year ending 31[st] December 2022, including the notes following, was approved by the Parochial Church Council (Trustees) on 3[rd] April 2023 and signed on its behalf by:-

Janet Crawford

Revd Matthew Foy Janet Crawford (Chairman) (Honorary Treasurer)

ST LEONARD AND ST ETHELBURGA PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS for the year ended 31st December 2022

1 ACCOUNTING POLICIES

Basis of preparation

The PCC is a public benefit entity within the meaning of FRS102. The financial statements have been prepared under the Charities Act 2011 and the Church Accounting Regulations 2006, in accordance with the applicable accounting standards and the current (2016) Statement of Recommended Practice, Accounting and Reporting by Charities (SORP (FRS102))

The financial statements have been prepared under the historical cost convention. The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include the accounts of church groups that owe their affiliation to another body, nor those which are informal gatherings of church member

Funds accounting

Funds held by the PCC are:

Unrestricted funds - general funds which can be used for PCC ordinary purposes.

Designated funds - monies set aside by the PCC out of unrestricted funds for specific purposes or projects.

Restricted funds - (a) income from trusts which may be expended only on those restricted objects provided in the terms of the trust or bequest; (b) donations or grants received for a specific object or invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of the year is carried forward as a balance on that fund.

Income and endowments

All income and endowments, accounted for without deduction for any costs of receivability, are recognised when there is evidence of entitlement, receipt is probable, and the amount can be measured reliably.

Donations and legacies

Collections are recognised when received.

Planned giving receivable is recognised only when there is evidence of entitlement, receipt is probable and the amount accords with the Gift Aid declaration or other record of intention to donate.

Gift Aid recovered is recognised when the income to which it is attached is recognised.

Grants and legacies are recognised when the formal offer, in writing, of the funding is received by the PCC.

Charitable Activities

Statutory fees for weddings and funerals are recognised when the office occurs.

Other trading activities

Trading activities are where income is receivable in return for selling goods or providing services. Income from trading is recognised either a- when received, or b- in the case of concerts: for the year in which the event occurs, irrespective of date of receipt. Advance bookings are included as creditors until the concert has taken please.

Rents from property are recognised in accordance with the rental agreements, when receipt is probable.

Investment income

Dividends are accounted for when due and payable. Interest entitlements are accounted for when they

accrue.

All other income

All other income is recognised in accordance with the above overall policy.

Expenditure

Expenditure is recognised when there is evidence of entitlement, payment is probable, and the amount can be

measured.

Grants

Grants and donations are accounted for when paid over, or when awarded where the award creates a binding obligation on the PCC.

Church activities

The diocesan parish share is accounted for on an annual basis, reflecting the allocation set by the Deanery. Any parish contribution unpaid at 31 December is provided for in these accounts as an operational (though not a legal) liability and is shown as a creditor in the balance sheet.

Fixed assets

Tangible fixed assets

Consecrated and beneficed property of any kind is excluded from the accounts by s.10(2) of the Charities Act 2011.

Moveable church furnishings held by the Churchwardens on special trust for the PCC, and which require a faculty for disposal, are accounted as inalienable property unless consecrated. They are listed in the Church’s Inventory which can be inspected but are not included in the financial statements. All expenditure on consecrated or beneficed buildings and individual items costing under £1,000 are written off in the year they were incurred.

Depreciation

Depreciation is calculated to write down the cost of tangible fixed assets over their expected useful lives. The rates generally applicable are:

Freehold Property 2% straight line Leasehold Property Not provided for Church equipment 10% straight line Computer equipment 33.3% straight line

No depreciation is provided on leasehold property as the useful economic life of these assets exceeds 50 years and residual values so high that potential depreciation would be immaterial. It is the PCC’s policy to maintain these assets in a continual state of sound repair. Provision will be made if there has been any permanent diminution in value.

Investments

Investments are valued at cost at the balance sheet date

Current assets

Amounts owing to the PCC at 31 December in respect of fees, rents or other income are shown as debtors, less provision for amounts that may prove uncollectible. Short-term deposits include cash held on deposit either with the CBF Church of England Funds or at the bank or building society.

NOTES TO THE FINANCIAL STATEMENTS (continued) for the year ended 31st December 2022

2. ANALYSIS OF INCOME AND ENDOWMENTS.

Planned giving (excl tax refunds)
Planned giving (no tax refunds)
Loose cash collections
Gift Aid Recovered
Gift Aid Small Donations Scheme
Donations
Gift Day
Messy church
Legacies
Grants
Donations and legacies
Morning Stars
Fees for weddings and funerals
Charitable activities
Events
Refreshments
Easyfundraising
Hiring of church premises
Other trading activities
Bank and CBF deposit interest
Rent from letting of property
Investments
Photocopier
Other income: Gas refund
Other income: Insurance claim
Other receipts
Total income and
endowments on all funds		 Unrestricted
funds

£
12,374
19,493
724
3,084
1,149
18,036
-
112
-
1,155
56,127
728
860
1,588
-
78
23
375
476
41
13,875
13,916

10
-
1,338
1,348
73,455		 Restricted
funds
£
-
120
-
-
-
-
-
-
-
17,542
17,662
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17,662		 TOTAL
2022
£
12,374
19,613
724
3,084
1,149
18,036
-
112
-
18,697
73,789

728
860
1,588

-
78
23
375
476

41
13,875
13,916

10
-
1,338
1,348
91,117		 TOTAL
2021
£
13,794
15,656
572
3,431
763
5,169
4.760
24
1,000
5,000
50,169
411
538
949
318
-
44
165
527
4
13,500
13,504
5
(50)
4,460
4,415
69,564

NOTES TO THE FINANCIAL STATEMENTS (continued) for the year ended 31st December 2022

3. ANALYSIS OF EXPENDITURE

Events
Stewardship costs
Expenditure on flat
Cost of raising funds
Mission and Charitable Giving (note
10/11)
Diocesan parish share
Clergy and other expenses
Church running expenses
Church maintenance and repair
(see note 8)
Hall costs
Bank charges
Upkeep of services (inc Messy
Church)
Children and Youth expenses
Administration costs
Refreshments
Church insurance
Photocopier
Governance
Church flat repairs
Depreciation of hall and equip
Cost of charitable activities
Total expended on all funds		 Unrestricted
funds
£
92
71
2,509
2,672
3,513
34,140
1,985
5,305
13,204
-
86
945
-
1,114
363
2,043
400
571
1,500
700
65,869
68,541		 Restricted
funds
£
-
-
-
-
26
-
-
-
7,652
-
-
140
360
14
-
-
-
-
-
5,341
13,533
13,533		 TOTAL
2022

£
92
71
2,509
2,672

3,539
34,140
1,985
5,305
20,856
-
86
1,085
360
1,128
363
2,043
400
571
1,500
6,041
79,402
82,074		 TOTAL
2021
£
317
-
1,788
2,105
3,461
34,140
1,998
4,282
6,269
-
101
1,247
711
2,104
224
1,981
1,356
492
3,630
6,041
68,037
70,142

NOTES TO THE FINANCIAL STATEMENTS (continued) for the year ended 31st December 2022

4. TANGIBLE FIXED ASSETS

Cost or
valuation
At 1 January
2022
Additions
Disposals
At 31 December
2022
DepreciationAt 1 January
2022
Provided in year
At 31 December
2022
Net book
amounts
At 31
December 22
At 31 December
2021		 Freehold
land and
buildings
Leasehold
Land and
Buildings
Church equipment
£
£
£
£
Church
Hall
Victoria
Court
Dishwasher
+ general
Heating
project
35,000
90,331
4,745
53,406
-
-
-
-
-
-
-
-
35,000
90,331
4,745
53,406
14,700
-
4,745
21,364
700
-
-
5,341
15,400
-
4,745
26,705
19,600
90,331
-
26,701
20,350
90,331
-
32,042		 Total
£
183,482
-
-
183,482
40,809
6,041
46,850
136,632
142,673

The freehold property consists of the Church Hall, the market value of which was estimated to be £35,000 by St Ethelburga’s PCC in 1997. The long leasehold buildings comprise the investment property flat at 1 Victoria Court, Marina. The historical cost of this property was £90,331. This is not depreciated on a yearly basis.

5. DEBTORS

5. DEBTORS
Income Tax recoverable + GASDS
Prepayments and accrued income		 2022
£
1,058
667
1,725		 2021
£
1,167
-
1,167

NOTES TO THE FINANCIAL STATEMENTS (continued) for the year ended 31st December 2022

6. CREDITORS: amounts falling due within one year

6. CREDITORS: amounts falling due within one year
Accruals for utilities and other costs
Other creditors
Deferred income (wedding fees)
Archdeacon’s loan		 2022
£
150
4,060
505
-
4,715		 2021
£
1,832
3,332
505
4,000
9,669

7. ANALYSIS OF NET ASSETS BY FUND

Fixed assets for church use
Current assets (except cash)
Cash at bank and on deposit
Current liabilities		 Unrestricted
funds
£
134,598
1,725
15,463
(4,715)
147,071		 Restricted
funds
£
2,034
-
22,920
-
24,954		 Total
2022
£
136,632
1,725
38,383
(4,715)
172,025		 Total
2021
£
142,673
1,167
28,811
(9,669)
162,982

8. SELECTED MAJOR ITEMS OF MAINTENANCE

8.
SELECTED MAJOR ITEMS OF MAINTENANCE
ITEM Cost(£)
Repairs to windows followingdamage 6,406
Completion of refurbishment of toilet 450
Roof repairs(majorityof cost covered byinsurance claims 21/22) 6,876
Secondaryroof repairs 1,800
Deposit on new chairs 1,695
Installation of remote thermostat andplumbingrepairs 532
Fees for reordering 1,230

NOTES TO THE FINANCIAL STATEMENTS (continued) for the year ended 31st December 2022

9. STATEMENT OF FUNDS

Unrestricted and
designated funds
General
Admin
Boiler depreciation
Children and youth
Events
Legacy
Mission giving
Redevelopment fund
Victoria Court (Church flat)
Restricted funds
Boiler depreciation
Chair fund
Children and Youth
Neighbours
St Ethelburga Development
St Ethelburga Development
(Grants)
Youth Fund
Youth Worker
Total funds		 Balance
b/fwd
1 Jan 22

£
121,044
311
13,976
296
122
1,000
2
4,524
882
142,157
7,375
2,701
406
651
4,372
-
17
5,303
20,825
162,982		 Income

£
63,082
300
-
-
-
-
-
3,398
6,675
73,455
-
-
120
-
1,690
15,852
-
-
17,662
91,117		 Expenditure
£
(54,894)
(375)
-
(24)
-
-
(3,488)
(5,751)
(4,009)
(68,541)
(5,341)
(1,695)
(526)
-
(1,106)
(4,865)
-
-
(13,533)
(82,074)		 Transfers

£
(3,250)
(236)
-
-
-
-
3,486
-
-
-

-
-
-
-
-
-
-
-
-
-		 Balance
c/fwd
31 Dec 22
£
125,982
-
13,976
272
122
1,000
-
2,171
3,548
147,071
2,034
1,006
-
651
4,956
10,987
17
5,303
24,954
172,025

10. OVERSEAS CHARITABLE GIVING

S CHARITABLE GIVING
PCC Tear Fund
PRIME International
Open Doors
Total		 2022
£
100
1,062
1,062
2,224

NOTES TO THE FINANCIAL STATEMENTS (continued) for the year ended 31st December 2022

11. HOME CHARITABLE GIVING

HARITABLE GIVING
PCC Hastings Christian Schools Workers
TLG
Open the Book
Messy Church
Total		 2022
£
532
532
100
100
1,264

The PCC also donated £50 to the Children’s Society from the Children and Youth funds. During the year there was a collection for the Macmillan Coffee morning which raised over £350. Dontions from the harvest and the Christmas services raised £179 for the Hastings Foodbank.

12. STAFF COSTS

No staff costs were paid during this financial year.

PAYMENTS TO PCC MEMBERS

One member of the PCC received £54 remuneration for expenses.

13. RELATED PARTIES AND TRANSACTIONS

The Barry Coltham Memorial Fund (Charity Registration No 1086582) is a separate charity, a related party to this PCC. The following members of this PCC are trustees of the charity:Revd Matthew Foy; Mrs Sue Anderson and Mr John Lyttle. Mrs Janet Crawford acts as treasurer. In May 2020 the governing document was updated to include the two churchwardens from St Matthews as trustees to enable the charity to facilitate working across both churches.

During the year the charity had income of £124 and expenditure of £2,081. A grant of £1,000 was made towards the redevelopment of St Ethelburga’s Church.

NOTES TO THE FINANCIAL STATEMENTS (continued) for the year ended 31st December 2022

15. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES 2021

INCOME AND ENDOWMENTS
FROM:
Donations and Legacies
Charitable activities
Other trading activities
Investments
Other receipts
TOTAL INCOME
EXPENDITURE ON:
Raising funds
Charitable activities
TOTAL EXPENDITURE
NET INCOME OR (NET
EXPENDITURE)
TRANSFER BETWEEN FUNDS
Reconciliation of funds:
NET MOVEMENT IN FUNDS
TOTALS B/F 1 JANUARY 2021
TOTAL FUNDS C/F
31 DECEMBER 2021		 Unrestricted
Funds
£
43,049
949
527
13,504
4,415
62,444
(2,105)
(59,172)
(61,277)
1,167
-
1,167
140,990
142,157		 Restricted
Funds
£
7,120
-
-
-
-
7,120
-
(8,865)
(8,865)
(1,745)
-
(1,745)
22,570
20,825		 TOTAL
2021
£
50,169
949
527
13,504
4,415
69,564
(2,105)
(68,037)
(70,142)
(578)
-
(578)
163,560
162,982