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2021-05-31-accounts

Hope Housing (Bradford) LTD

Charity number 1132349

A company limited by guarantee number 06911577

Annual Report and Financial Statements

for the year ended 31 May 2021

Hope Housing (Bradford) LTD

Annual Report and Financial Statements for the year ended 31 May 2021

Contents Page
Trustees' report 2 to 5
Examiner's report 6
Statement of financial activities 7
Balance sheet 8
Notes to the accounts 9 to 15

Prepared by West Yorkshire Community Accounting Service

1

Hope Housing (Bradford) LTD

Trustees' report for the year ended 31 May 2021

Reference and administrative details of the charity, its trustees and advisors

The trustees during the financial year and up to and including the date the report was approved were: Name Position Dates

Position Dates Lara Oyedele Chair from April 2021 John Playle Treasurer Resigned November 2020 James Clayton Secretary from April 2021 Priya Patel Helen Hack Nadine Osuji Appointed March 2021 Sarah Walters Appointed July 2021 Yvonne Falowo

Appointed March 2021 Appointed July 2021 Appointed July 2021

Charity number

Company number

1132349 06911577

Registered in England and Wales Registered in England and Wales

Registered and principal address

Bankers

Millside House The Co-operative bank 131 Grattan Road 6 Tyrrel Street Bradford Bradford BD1 2HS BD1 1RJ

Independent examiner

Simon Bostrom FCIE West Yorkshire Community Accounting Service Stringer House 34 Lupton Street Leeds LS10 2QW

Structure, governance and management

The charity is a company limited by guarantee and was formed on 20 May 2009. It is governed by a memorandum and articles of association as amended by special resolution on 18 October 2010 and further amended on 21 January 2018 and 5 March 2021. The liability of the members in the event of the company being wound up is limited to a sum not exceeding £10.

Method of recruitment and appointment of trustees

The members of the charity may by ordinary resolution appoint a person who is willing to act as a trustee. Appointments to the board must always be made such that a majority of members will hold a Christian faith.

2

Hope Housing (Bradford) LTD

Trustees' report (continued) for the year ended 31 May 2021

Objectives and activities

The charity's objects

To reduce homelessness in such ways as maybe thought fit within the context of Christian values and practice, based on the biblical mandate to love our neighbour as ourselves;

To support, advise and accommodate the homeless and inadequately housed in partnership with local churches and other organisations and individuals as the trustees from time to time may think fit;

To fulfil other purposes which are exclusively charitable according to the law of England and Wales that are connected with the charitable work of the charity;

The charity's main activities

Our work with people experiencing homelessness in Bradford has continued to comprise a range of activities as follows:

Providing advice, support and advocacy for people experiencing, or at risk of experiencing, homelessness including those who are destitute (having no recourse to benefits and other public funds).

Providing supported accommodation for those who are homeless through our supported tenancies in our properties across Bradford and also through our hosting scheme.

Providing recovery focussed support for those clients who are homeless and also experiencing substance misuse and mental and physical health problems.

Developing and working with a wide range of partnerships with statutory and voluntary services and churches to support our clients.

Providing opportunities and training for volunteers to enable them to contribute to support of our clients.

We continue to receive referrals from hostels, police, Bradford day shelter providers, drug and alcohol services, outreach and probation workers. We believe it is a great privilege to help people experiencing homelessness by providing hope where they often feel there is no hope. We are extremely well respected across the Bradford District and have an excellent track record of effective delivery and partnership working.

Public benefit statement

In setting our objectives and planning our activities our Trustees have given serious consideration to the Charity Commission’s general guidance on public benefit published by the Charity Commission.

Achievements and performance

During this year we have continued to expand our work, despite the very challenging time during the Covid-19 pandemic. We have purchased our second property and worked alongside the local authority with the ‘Everybody In’ scheme to house migrant rough sleepers during the pandemic. We were really pleased to be able to employ 2 migrant workers with relevant or European language skills, this has massively improved the quality of care that we have been able to provide for vulnerable migrants.

We were able to employ a dedicated Immigration Worker in September 2020, and in January we were accredited for Level 1 OISC EUSS immigration advice. This has been so helpful to enable people to get quality immigration advice and we have continued our partnership work with Kirklees Citizens Advice and Law Centre (KCALC) who offer Level 3 immigration advice.

We have grown the number of properties that we manage and have an additional 11 bed spaces taking our total no. of bed spaces to 43 over 31 properties, and we have been able to support more homeless people off the streets. As well as growing the number of bed spaces we have also reduced some 3 of our shared properties into single units to improve the quality of the accommodation that we offer.

Over the year we supported 331 people. We accommodated 60 people in our supported accommodation.

9 people in our emergency pod, 89 people in emergency B and B and 1 person in a new hosting placement.

3

Hope Housing (Bradford) LTD

Trustees' report (continued) for the year ended 31 May 2021

Achievements and performance continued

We accommodated 48 destitute people this year, over double the number that we accommodated in the previous year, either in our emergency pod, B&B and supported housing. We have supported them with their immigration status to get out of destitution. Also we have supported them into employment. This is more than double from last year. As part of our Covid response we have provided 60 people with destitution payments for those without employment or immigration status. This has been a real life line for many. We are really pleased to be able to continue this vital work.

We worked in partnership with the Cold Weather Provision which was run from Bed & Breakfasts this year due to the pandemic. We were able to provide ‘wrap around’ cover so that people that accessed the Cold Weather Provision when the weather was freezing were able to stay in their accommodation and prevented from returning to the streets. This provided time for support workers to engage with clients and effectively move them into longer term accommodation and prevent rough sleeping. This collaborative approach was fantastic for homeless clients in preventing rough sleeping and providing continued accommodation. We were really pleased to have time to do quick work to move people into housing. 88% of our clients successfully moved on from our service, although that still left 12% of clients either returning to the streets or going to prison.

We opened our first pod in the grounds of St Stephen’s Church and accommodated 9 people in an emergency to prevent rough sleeping. They stayed for a maximum of 3 nights and 8 of them have positive accommodation move on’s.

This year we have expanded to work in the Keighley district and now have 2 properties. There are developing partnerships with the local church. It’s good to be able to offer support to people without them needing to come to Bradford to access housing.

It’s been tricky supporting clients from a distance in their homes, and not having social trips and cooking sessions due to the pandemic. However, we have persevered and worked in conjunction with Shine for a men's wellbeing group. We’ve also really struggled to maintain our volunteer programmes during the pandemic.

We are very grateful for our continued partnerships with private landlords and Green Pastures who enable us to sublet properties to rent to our clients. We also understand that working with others strengthens the support for our clients. Partnerships with Shine, St Stephens Church, Millside Centre, DWP social justice team and Bradford Council as well as many organisations has helped see our clients supported through this difficult time.

We are thankful to God, for his provision in our work. We are also thankful to our donors and grant funders who enable us to continue our work. We’d like to thank, Wellsprings Together, Green Pastures, Lloyds Enable, Nationwide Foundation, Garfield Weston, Safer Communities Fund, Homeless Link Cold Weather Fund, Souter, Leeds Community Foundation - Covid-19 and Lottery Awards for All. The volunteers, individual regular donors and churches continue to enable us to do our work to help the homeless. THANK YOU.

Financial review

The net expenditure for the year was £7,393, including net income of £39,764 on unrestricted funds and net expenditure of £47,157 on restricted funds, after transfers.

Reserves policy

The charity's free reserves, excluding fixed assets, at the year end were £121,323. The Trustees have established as a matter of policy that the aim of the charity is to have reserves that represent three months operating costs of the charity. Budgeted expenditure for the year to 31 May 2022 was £480,561 which would require a minimum reserve of £120,140.

Covid-19 and going concern

The trustees have carried out an assessment of the financial position of the charity in light of the Covid 19 pandemic and have concluded that there are no material uncertainties so significant as to cast doubt over the ability of the charity to continue as a going concern.

4

Hope Housing (Bradford) LTD

Trustees' report (continued) for the year ended 31 May 2021

Statement of trustees' responsibilities

The trustees (who are also the directors for the purposes of company law) are responsible for preparing the Trustees report and the financial statements in accordance with the applicable law and UK Accounting Standards.

Company law requires the trustees to prepare financial accounts for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for the year. In preparing these financial statements, the trustees are required to:

select suitable accounting policies and apply them consistently;

observe the methods and principles in the Charities SORP;

make judgements and estimates that are reasonable and prudent;

state whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements;

prepare the accounts on a going concern basis unless it is inappropriate to presume that the charitable company will continue in operation.

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report has been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities (Charities SORP (FRS102)), and in accordance with the special provisions of the Companies Act 2006 relating to small companies.

Signed on behalf of the board of trustees on 24/11/2021

Lara Oyedele (Trustee)

5

Hope Housing (Bradford) LTD

Independent examiner's report to the trustees of Hope Housing

(Bradford) LTD

I report to the charity trustees on my examination of the accounts of the charitable company for the year ended 31 May 2021, which are set out on pages 7 to 15.

Responsibilities and basis of report

As the charity's trustees of the charitable company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the charitable company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Since the charitable company's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act.

I confirm that I am qualified to undertake the examination because I am a member of ACIE which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

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.

Simon Bostrom FCIE

19/01/2021

West Yorkshire Community Accounting Service

Stringer House 34 Lupton Street Leeds LS10 2QW

6

Hope Housing (Bradford) LTD

Statement of Financial Activities

(including summary income and expenditure account) for the year ended 31 May 2021

Notes
2021
Unrestricted
funds
£
Income from:
Grants and donations
(2)
59,395
Rent and service charges
181,731
Other income
24,737
Bank interest
176
Total income
266,039
Expenditure on:
Salaries,NI and pensions
(3)
36,999
Staff travel
1,077
Volunteer expenses
-
Training
720
Beneficiaries housing support costs
130,320
Beneficiaries subsistence costs
5,058
Office and administration
2,613
Phone and postage
506
Insurance
678
Payroll, HR and recruitment
1,263
Legal, professional and consultancy
6,727
Office rent and room hire
4,216
Repairs and renewals
35,571
Independent examination
1,440
Fundraising costs
1,383
Trips, events and activities
-
Depreciation
3,764
Grants repaid
1,000
Total expenditure
233,335
Net income / (expenditure)
32,704
Transfers between funds
7,060
Net movement in funds
39,764
Fund balances brought forward
157,315
Fund balances carried forward
(4)
197,079		 2021
Restricted
funds
£
194,407
-
-
-
194,407
129,320
2,208
510
90
59,545
25,638
1,597
770
637
301
1,295
2,814
2,344
-
4,147
-
-
3,288
234,504
(40,097)
(7,060)
(47,157)
64,987
17,830		 2021
Total
funds
£
253,802
181,731
24,737
176
460,446
166,319
3,285
510
810
189,865
30,696
4,210
1,276
1,315
1,564
8,022
7,030
37,915
1,440
5,530
-
3,764
4,288
467,839
(7,393)
-
(7,393)
222,302
214,909		 2020
Total
funds
£
243,105
108,392
2,962
533
354,992
92,851
1,657
290
822
87,710
7,758
1,743
707
799
1,541
995
5,573
19,977
900
4,454
1,473
771
-
230,021
124,971
-
124,971
97,331
222,302

All incoming resources and resources expended derive from continuing activities.

7

Hope Housing (Bradford) LTD

Balance sheet

as at 31 May 2021
2021
Unrestricted
£
Fixed assets
Tangible assets
(5)
75,756
Total fixed assets
75,756
Current assets
Debtors and prepayments
(6)
6,591
Cash at bank and in hand
(7)
120,654
Total current assets
127,245
Current liabilities:
amounts falling due within one year
Creditors and accruals
(8)
5,922
Total current liabilities
5,922
Net current assets / (liabilities)
121,323
Net assets
197,079
Funds
Unrestricted funds
197,079
Restricted funds
-
Total funds
197,079		 2021
Restricted
£
-
-
-
17,830
17,830
-
-
17,830
17,830
-
17,830
17,830		 2021
Total
£
75,756
75,756
6,591
138,484
145,075
5,922
5,922
139,153
214,909
197,079
17,830
214,909		 2020
Total
£
33,586
33,586
10,120
181,415
191,535
2,819
2,819
188,716
222,302
157,315
64,987
222,302

For the year ending 31 May 2021 the charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the charitable company to obtain an audit of its accounts for the year in question in accordance with section 476. The trustees (who also the directors for the purposes of company law) acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime and with FRS 102 (effective January 2019).

The financial statements were approved by the board of trustees on 24/11/2021

Lara Oyedele (Trustee)

8

Hope Housing (Bradford) LTD

Notes to the accounts

for the year ended 31 May 2021

1 Accounting policies

Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102. There has been no change to the accounting policies since last year. No changes have been made to the accounts for previous years.

Going concern

The trustees are satisfied that there are no material uncertainties about the charity's ability to continue.

Incoming resources

All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the resources, it is more likely than not that the trustees will receive the resources and the monetary value can be measured with sufficient reliability.

Grants and donations

Grants and donations are only included in the SOFA when the charity has unconditional entitlement to the resources.

Where grants are related to performance and specific deliverables, they are accounted for as the charity earns the right to consideration by its performance.

Expenditure and liabilities

Expenditure is recognised on an accrual basis as a liability is incurred. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out the resources and the amount of the obligation can be measured with reasonable certainty.

Taxation

As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.

Tangible fixed assets

Tangible fixed assets costing more than £500 are capitalised and included at cost including any incidental expenses of acquisition. Gifted assets are shown at the value to the charity on receipt. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost less any residual value on a straight line basis over their expected useful economic lives. Leashold property: over the life of the lease or 50 years, whichever is the shorter. Project and office equipment: over 4 years

Pensions

The charity operates a defined contribution scheme for the benefit of its employees. The costs of contributions are recognised in the year they are payable.

9

Hope Housing (Bradford) LTD

Notes to the accounts

for the year ended 31 May 2021

1 Accounting policies continued

Fund accounting

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

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Further explanation of the nature and purpose of each fund is included in the notes to the accounts.

Leases

Rents under operating leases are charged on a straight line basis over the lease term or to an earlier date if the lease can be determined without financial penalty.

10

Hope Housing (Bradford) LTD

Notes to the accounts continued

for the year ended 31 May 2021

2 Grants and donations
ACTS 435
Barrow Cadbury Trust
City of Bradford Met. Dist. Council (CBMDC)
CBMDC Immigration and Asylum Unit
Homeless Link (Cold Weather Fund)
Joseph Rank Foundation
Lloyds Bank Foundation
NACCOM The No Accommodation Network
Sovereign Healthcare
Vicars Relief Fund (St Martins in the Fields)
Wellsprings Together
Bradford City Challenge Foundation Limited
Garfield Weston Foundation
Help the Homeless
Leeds Community Foundation
National Lottery Awards for All
Safer Communities Fund WYPCC
Souter Charitable Trust
Thornbury Youth CIC
Legacy donation
Other donations
3 Staff costs and numbers
Gross salaries
Social security costs
Pensions		 2021
Unrestricted
funds
£
-
-
-
-
-
25,000
-
-
5,000
-
-
-
-
-
-
-
-
-
-
-
29,395
59,395		 2021
Restricted
funds
£
10,841
32,300
30,000
8,035
41,050
-
12,830
10,000
-
18,540
20,451
-
-
-
-
-
-
-
-
-
10,360
194,407		 2021
Total
funds
£
10,841
32,300
30,000
8,035
41,050
25,000
12,830
10,000
5,000
18,540
20,451
-
-
-
-
-
-
-
-
-
39,755
253,802
2021
£
155,679
6,951
3,689
166,319		 2020
Total
funds
£
5,055
-
-
-
22,468
-
15,000
-
-
5,580
15,300
2,625
10,000
2,500
10,000
9,993
5,928
2,000
17,906
100,000
18,750
243,105
2020
£
89,431
1,257
2,163
92,851

The average number employees during the year was 8.7, being an average of 7.1 full time equivalent (2020: 6.7, 3.8 FTE). There were no employees with emoluments above £60,000.

Defined contribution pension scheme 2021 2020
£ £
Costs of the scheme to the charity for the year 3,689 2,163
Amount of any contributions outstanding at the year end 660 381

11

Hope Housing (Bradford) LTD

Notes to the accounts continued

for the year ended 31 May 2021

4 Restricted funds
Balance b/f
£
Safer Communities Fund
1,925
Awards for All
6,307
ACTS 435
1,495
Bradford City Challenge Foundn.
320
Nationwide
26,618
Vicars relief fund
2,154
Well springs
135
Green pastures
205
Homeless Link
-
Leeds Community Foundation
7,145
Garfield Weston
7,093
Lloyds Bank Foundation
11,590
Barrow Cadbury Trust
-
Immigration and Asylum Unit
-
Donation for legal fees
-
Lloyds Covid response
-
CBMDC Next steps
-
Emergency sleeping pod
-
NACCOM respond and adapt
-
64,987		 Incoming
£
-
-
10,841
-
-
18,540
20,451
750
41,050
-
-
-
32,300
8,035
2,500
12,830
30,000
7,110
10,000
194,407		 Outgoing
£
1,925
3,674
9,714
-
26,618
18,278
20,586
737
41,050
7,145
7,093
11,590
32,300
7,080
-
12,830
27,780
-
6,104
234,504		 Transfers
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(7,060)
-
(7,060)		 Balance c/f
£
-
2,633
2,622
320
-
2,416
-
218
-
-
-
-
-
955
2,500
-
2,220
50
3,896
17,830

Fund name Purpose of restriction

Safer Communities Fund Awards for All ACTS 435 Bradford City Challenge Foundn. Nationwide Vicars relief fund Well springs Green pastures Homeless Link

Leeds Community Foundation Garfield Weston Lloyds Bank Foundation Barrow Cadbury Trust Immigration and Asylum Unit Donation for legal fees Lloyds Covid response CBMDC Next steps Emergency sleeping pod

NACCOM respond and adapt

Towards the EEA Drug and Alcohol Specialist worker post Towards the cost of an Outreach worker Towards client support costs To support destitute clients costs, food, travel, setting up home Towards the cost of 2 part time support workers

Towards beneficiary housing costs, emergency accommodation etc. Towards the Positive Pathways out of homelessness programme For volunteer and social activities

Towards the cost of housing rough sleepers. The transfer relates to the cost of capital equipment purchases for the general purposes of the charity. Towards emergency accommodation costs Towards the operational costs of the charity Towards consultancy, systems development and salaries Towards staffing costs, starter packs and items for destitute clients Towards beneficiary support costs Donations towards the cost of legal fees

Towards a Housing Support Worker salary and accommodation set up costs To employ 2 migrant outreach workers to support EEA migrants.

Donations towards the purchase of an emergency sleeping pod situated at St Stephen's Church. The transfer relates to the purchase of fixed assets available for the general purposes of the charity.

Towards Support Worker costs

12

Hope Housing (Bradford) LTD

Notes to the accounts continued

for the year ended 31 May 2021

5
6
7
**8 **		 Tangible assets
Cost
At 1 June 2020
Additions
At 31 May 2021
Depreciation
At 1 June 2020
Charge for year
At 31 May 2021
Net book value
At 31 May 2021
At 31 May 2020
Debtors and prepayments
Debtors
Bonds
Cash at bank and in hand
Cash at bank
Cash in hand
Creditors and accruals
Creditors
Accruals		 £
32,692
36,917
69,609
354
1,092
1,446
68,163
32,338
Leasehold
property		 £
1,665
9,017
10,682
417
2,672
3,089
7,593
1,248
2021
£
5,991
600
6,591
2021
£
138,039
445
138,484
2021
£
2,822
3,100
5,922
Project and
office
equipment		 Total
£
34,357
45,934
80,291
771
3,764
4,535
75,756
33,586
2020
£
9,370
750
10,120
2020
£
180,783
632
181,415
2020
£
1,919
900
2,819

13

Hope Housing (Bradford) LTD

Notes to the accounts continued

for the year ended 31 May 2021

9 Related party transactions

Trustee expenses

No trustee received any expenses during this year or the previous year.

Trustee remuneration and benefits

No trustee received any remuneration or benefit during this or the previous year.

Remuneration and benefits received by key management personnel

The key management personnel of the charity include the trustees and Chief Officer. The total employee benefits received by the Chief Officer were £20,582 (previous year: £21,423).

No trustee received any remuneration or benefit in this capacity during this or the previous year.

Other related party transactions

During the year £600 was paid to Lara Oyedele (Trustee) as a contribution towards rental costs for a property that was let to the charity during the year up until the end of January 2021.

10 Operating leases

Within one year
In the second to fifth years inclusive
Over five years from the balance sheet date
Expected future minimum lease payments over the remaining life of the lease,
analysed into the period in which the commitment falls due:		 2021
£
105,678
158,954
-
264,632		 2020
£
41,981
73,610
-
115,591

14

Hope Housing (Bradford) LTD

Statement of Financial Activities including comparatives for all funds (including summary income and expenditure account) for the year ended 31 May 2021

2021
2020
Unrestricted Unrestricted
funds
funds
£
£
Income
Grants and donations
59,395
138,656
Rent and service charges
181,731
108,392
Other income
24,737
2,962
Bank interest
176
533
Total income
266,039
250,543
Expenditure
Salaries,NI and pensions
36,999
23,868
Staff travel
1,077
680
Volunteer expenses
-
96
Training
720
822
Beneficiaries housing support costs
130,320
77,067
Beneficiaries subsistence costs
5,058
3,088
Office and administration
2,613
1,736
Phone and postage
506
277
Insurance
678
799
Payroll, HR and recruitment
1,263
1,528
Legal, professional and consultancy
6,727
905
Office rent and room hire
4,216
2,949
Repairs and renewals
35,571
18,081
Independent examination
1,440
900
Fundraising costs
1,383
3,072
Trips, events and activities
-
122
Depreciation
3,764
771
Grants repaid
1,000
-
Total expenditure
233,335
136,761
Net income / (expenditure)
32,704
113,782
Transfers between funds
7,060
791
Net movement in funds
39,764
114,573
Fund balances brought forward
157,315
42,742
Fund balances carried forward
197,079
157,315		 2021
Restricted
funds
£
194,407
-
-
-
194,407
129,320
2,208
510
90
59,545
25,638
1,597
770
637
301
1,295
2,814
2,344
-
4,147
-
-
3,288
234,504
(40,097)
(7,060)
(47,157)
64,987
17,830		 2020
Restricted
funds
£
104,449
-
-
-
104,449
68,983
977
194
-
10,643
4,670
7
430
-
13
90
2,624
1,896
-
1,382
1,351
-
-
93,260
11,189
(791)
10,398
54,589
64,987		 2021
Total
funds
£
253,802
181,731
24,737
176
460,446
166,319
3,285
510
810
189,865
30,696
4,210
1,276
1,315
1,564
8,022
7,030
37,915
1,440
5,530
-
3,764
4,288
467,839
(7,393)
-
(7,393)
222,302
214,909		 2020
Total
funds
£
243,105
108,392
2,962
533
354,992
92,851
1,657
290
822
87,710
7,758
1,743
707
799
1,541
995
5,573
19,977
900
4,454
1,473
771
-
230,021
124,971
-
124,971
97,331
222,302

15