This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2020-12-31-accounts
|
|
|
|
31.12.20 |
31.12.19 |
|
|
Unrcstficlecl |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
2 |
12,544 |
1 |
12,545 |
140,88< |
| Charitable activities |
4 |
|
|
|
|
| Proceeds from manse disposal |
|
|
226,564 |
226,564 |
221,022 |
| Grants |
|
|
38,729 |
38,729 |
45,898 |
| Training costs and grants |
|
6,500 |
|
6,500 |
10,919 |
| Building Surveys |
|
5,997 |
|
5,997 |
5,800 |
| Children and Youth Dcvdopment |
|
|
|
|
82 |
| Investment income |
|
157,890 |
|
157,890 |
200,961 |
| Other income |
|
84,088 |
21,041 |
105,129 |
123,487 |
| Total |
|
267,019 |
286,335 |
553,354 |
749,055 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
|
25,464 |
|
25,464 |
29,019 |
| Charitable activities |
|
|
|
|
|
| Grants |
|
|
7,653 |
7,653 |
|
| Training costs and grants |
|
46,480 |
|
46,480 |
49,199 |
| Building Surveys |
|
|
|
|
14,005 |
| Outreach |
|
13,219 |
418 |
13,637 |
17,656 |
| Ecumenical activity |
|
22,177 |
|
22,177 |
19,944 |
| Charitable activities |
|
|
|
|
3,462 |
| Welfare grants |
|
|
615 |
615 |
990 |
| Pastoral Support |
|
13,812 |
|
13,812 |
13,097 |
| Children and Youth Development |
|
44,972 |
|
44,972 |
49,475 |
| Ministers Pension Fund |
|
|
|
|
20,000 |
| Manse Purchases |
|
|
49,000 |
49,000 |
|
| Mission Grants |
|
|
|
|
|
|
|
|
4,136 |
4,136 |
11,000 |
| Church Improvement & Development |
|
|
15,117 |
15,117 |
126,218 |
| Inter Synod Resource Sharing |
|
|
|
|
20,000 |
| Manse Maintenance & Improvement |
|
|
66,264 |
66,264 |
110,816 |
| Other |
|
161,112 |
75,195 |
236,307 |
214,677 |
| Total |
|
327,236 |
218,398 |
545,634 |
699,558 |
| Net gains/(Iosses) on investments |
|
|
(245,522) |
(245,522) |
465,898 |
| NET INCOME/(EXPENDITUR£) |
|
(60,217) |
(177,585) |
(237,802) |
515,395 |
|
|
|
|
31.12.20 |
31.12.19 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fluids |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
397,657 |
4,738,758 |
5,136,415 |
4,621 ,020 |
| TOTAL FUNDS CARRIED FORWARD |
|
337,440 |
4,561,173 |
4,898,613 |
5,136,415 |
|
|
|
|
31.12.20 |
31.32.19 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes £ |
|
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
14 I |
|
100,000 |
100,001 |
100,001 |
| Investments |
15 612,346 |
|
4,038,914 |
4,651,260 |
4,581,451 |
|
|
612,347 |
4,138,914 4,751,261 |
|
4,681,452 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
16 |
25,596 |
|
25,596 |
44,016 |
| Cash at bank and in hand |
|
154,531 |
422,258 |
576,789 |
552,885 |
|
|
180,127 |
422,258 |
602,385 |
596,901 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
17 |
(334,034) |
1 |
(334,033) |
(20,938) |
| NET CURRENT ASSETS |
|
(153,907) |
422,259 |
268,352 |
575,963 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
458,440 |
4,561,173 5,019,613 5,257,415 |
|
|
| CREDITORS |
|
|
|
|
|
| Amounts falling due after more than one year 18 (121,000) |
|
|
|
(121,000) |
(121,000) |
| NET ASSETS |
|
337,440 |
4,561,173 4,898,613 5,136,415 |
|
|
| FUNDS |
f9 |
|
|
|
|
| Unrestricted funds |
|
|
|
337,440 |
397,657 |
| Restricted funds |
|
|
|
4,561,173 4,738,758 |
|
| TOTAL FUNDS |
|
|
|
4,898,613 5,136,415 |
|
|
|
|
|
^htz |
|
|
31.12.20 |
31.12.19 |
| Notes |
£ |
£ |
| Cash flows from operating activities |
|
|
| Cash generated from operations 1 |
181,718 |
(165,011) |
| Interest paid |
(373) |
(390) |
| Net cash provided by/(uscd in) operating activities |
181,345 |
(165,403) |
| Cash flows from investing activities |
|
|
| Purchase affixed asset investments |
(944,197) |
(270,001) |
| Sale of tangible fixed assets |
|
(465,895) |
| Sale affixed asset investments |
628,866 |
788,778 |
| Interest received |
157,890 |
200,961 |
| Net cash (used in)/providcd by investing activities |
(157,441) |
253,843 |
| Change in cash and cash equivalents in the |
|
|
| reporting period |
23,904 |
|
| Cash and cash equivalents at the beginning |
|
|
| of the reporting period |
552,885 |
|
| Cash and cash equivalents at the end of the |
|
|
| reporting period |
576,789 |
552,885 |
| ACTIVITIES |
|
|
|
31.12.20 |
31.12.19 |
|
£ |
£ |
| Net (expenditui'e)/inconie for the reporting period (as per the Statement |
|
|
| of Financial Activities) |
(237,802) |
515,395 |
| Adjustments for: |
|
|
| Losses/(gain) on investments |
245,522 |
(465,898) |
| Interest received |
(157,890) |
(200,961) |
| Inlerest paid |
373 |
390 |
| Decrease in debtors |
18,420 |
8 J 56 |
| Increase/( decrease) in creditors |
313,095 |
(22,093) |
| Net cash provided by/(uscd in) operations |
181,718 |
(165,011) |
|
At 1.1.20 |
Cash flow |
At31.12.20 |
|
£ |
£ |
£ |
| Net cash |
|
|
|
| Cash at bank and in hand |
552,885 |
23,904 |
576,789 |
|
552,885 |
23,904 |
576,789 |
| Total |
552,885 |
23,904 |
576,789 |
| DONATIONS AND LEGACIES |
|
|
|
31.12.20 |
31.12.19 |
|
£ |
£ |
| Gifts |
842 |
844 |
| Donations |
11,703 |
140,042 |
|
12,545 |
140,886 |
| INVESTMENT INCOME |
|
|
|
31.12.20 |
31.12.19 |
|
£ |
£ |
| Investment income |
157,890 |
200,961 |
| INCOME FROM CHARITABLE ACTIVITIES |
|
|
|
31.12.20 |
31.12.19 |
| Activity |
£ |
£ |
| Proceeds from manse disposal Proceeds from manse disposal |
226,564 |
221,022 |
| Grants Grants |
38,729 |
45,898 |
| Grants Training costs and grants |
6,500 |
10,919 |
| Grants Building Surveys |
5,997 |
5,800 |
| Cent to Youth Activities Children and Youth Development |
|
82 |
|
277,790 |
283,721 |
| Grants received, included in the above, arc as follows: |
|
|
|
31.12.20 |
31.12.19 |
|
£ |
£ |
| Training Grants |
|
|
|
6,500 |
10,919 |
| Building surveys |
|
|
|
5,997 |
5,800 |
|
12,497 |
16,719 |
| Other trading activities |
|
|
|
31.12.20 |
31.12.19 |
|
£ |
£ |
| Purchases |
107 |
1,184 |
| Investment management costs |
|
|
|
31.12.20 |
31.12.19 |
|
£ |
£ |
| Portfolio management |
25,357 |
27,835 |
| Aggregate amounts |
25,464 |
29,019 |
| 6. CHARITABLE ACTIVITIES COSTS |
|
|
|
|
Grant |
|
|
funding of |
|
|
activities |
|
|
(sec note |
|
|
7) |
|
|
£ |
| Grants |
|
7,653 |
| Training costs and grants |
|
46,480 |
| Outreach |
|
13,637 |
| Ecumenical activity |
|
22,177 |
| Welfare grants |
|
615 |
| Pastoral Support |
|
13,812 |
| Children and Youth Development |
|
44,972 |
| Manse Purchases |
|
49,000 |
| Mission Grants |
|
|
|
|
4,136 |
| Church Improvement & Development |
|
15,117 |
| Manse Maintenance & Improvement |
|
66,264 |
|
|
283,863 |
| GRANTS PAYABLE |
|
|
|
31.12.20 |
31.12.19 |
|
£ |
£ |
| Grants |
7,653 |
|
| Training costs and grants |
46,480 |
49,199 |
| Building Surveys |
|
14,005 |
| Outreach |
13,637 |
17,656 |
| Ecumenical activity |
22,177 |
19,944 |
| Charitable activities |
|
3,462 |
| Welfare grants |
615 |
990 |
| Pastoral Support |
13,812 |
13,097 |
| Chifdren and Youth Development |
44,972 |
49,475 |
| Manse Purchases |
49,000 |
|
| Mission Grants |
|
|
|
4,136 |
] 1,000 |
| Church Improvement & Development |
15,117 |
126,218 |
| Inter Synod Resource Sharing |
|
20,000 |
| Manse Maintenance & Improvement |
66,264 |
110,816 |
|
283,863 |
435,862 |
| SUPPORT COSTS |
|
|
|
|
Governance |
|
|
costs |
|
|
£ |
| Other resources expended |
|
235,934 |
|
31.12.20 |
31.12.19 |
| Synod staff |
7 |
9 |
| No employees received emoluments in excess of £60,000. |
|
|
|
Unrestricted |
ResU'icted |
Total |
|
fund |
funds |
funds |
|
|
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
140,884 |
|
i 40,886 |
| Charitable activities |
|
|
|
| Proceeds from manse disposal |
|
221,022 |
221,022 |
| Grants |
|
45,898 |
45,898 |
| Training costs and grants |
10,919 |
|
10,919 |
| Building Suiveys |
5,800 |
|
5,800 |
| Children and Youtii Development |
82 |
|
82 |
| Investment income |
200,961 |
|
200,961 |
| Other income |
52,978 |
70,509 |
123,487 |
| Total |
411,624 |
337,431 |
749,055 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
29,019 |
|
29,019 |
| Charitable activities |
|
|
|
| Training costs and grants |
49,199 |
|
49,199 |
| Building Surveys |
14,005 |
|
14,005 |
| Outreach |
17,656 |
|
17,656 |
| Ecumenical activity |
19,944 |
|
19,944 |
| Charitable activities |
3,462 |
|
3,462 |
| Weifare grants |
|
990 |
990 |
| Pastoral Support |
13,097 |
|
f 3,097 |
| Children and Youth Development |
49,475 |
|
49,475 |
| Ministers Pension Fund |
|
20,000 |
20,000 |
| Mission Grants |
|
|
|
|
|
11,000 |
11,000 |
| Church Improvement & Development |
|
126,218 |
126,218 |
| Inter Synod Resource Sharing |
|
20,000 |
20,000 |
| Manse Maintenance & Improvement |
|
110,816 |
110,816 |
| Other |
168,729 |
45,948 |
214,677 |
| Total |
364,586 |
334,972 |
699,558 |
| 11. COMPARATIVES FOR THE STATEMENT OP FINANCIAL ACTIVITIES - continued |
11. COMPARATIVES FOR THE STATEMENT OP FINANCIAL ACTIVITIES - continued |
|
|
Unrestricted Restricted |
Tolal |
|
fund funds |
funds |
|
£ £ |
£ |
| Net gains on investments - 465,898 |
|
465,898 |
| NET INCOME |
47,038
468,357 |
515,395 |
| RECONCILIATION OF FUNDS |
|
|
| Total funds brought forward |
350,619 4,270,401 4,621,020 |
|
| TOTAL FUNDS CARRIED FORWARD |
397,657 4,738,758 5,136,415 |
|
| 12. AUDITORS' REMUNERATION |
|
|
|
2020 |
2019 |
|
£ |
£ |
| Fees payable to the charity's auditors for the |
£6,41_6 |
£6.366 |
| audit of the charity's financial statements |
|
|
| NGIBLE FIXED ASSETS |
|
|
|
|
|
Freehold |
Motor |
Computer |
|
|
property |
vehicles |
equipment |
Totals |
|
£ |
£ |
£ |
£ |
| COST |
|
|
|
|
| At 1 st January 2020 and 31 st December 2020 |
100,000 |
13,131 |
25,635 |
138,766 |
| DEPRECIATION |
|
|
|
|
| At 1st January 2020 and 31st December 2020 |
|
13,131 |
25,634 |
38,765 |
| NET BOOK VALUE |
|
|
|
|
| At 31st December 2020 |
100,000 |
|
1 |
100,001 |
| At3!st December 2019 |
100,000 |
|
1 |
100,001 |
| 15. FIXED ASSET INVESTMENTS |
|
|
|
|
Listed |
|
|
investments |
|
|
£ |
| MARKET VALUE |
|
|
| At I st January 2020 |
|
4,581,451 |
| Additions |
|
944,197 |
| Disposals |
|
(628,866) |
| Revaluations |
|
(245,522) |
| At 31 st December 2020 |
|
4,651,260 |
| NET BOOK VALUE |
|
|
| At 31st December 2020 |
|
4,651,260 |
| At 31st December 2019 |
|
4,581,451 |
| There were no investment assets outside the UK. |
|
|
| 16. DEBTORS |
|
|
|
31.12.20 |
31.12.19 |
|
£ |
£ |
| Amounts falling due within one year: |
|
|
| Other debtors |
25,596 |
40,334 |
| Amounts falling due after more than one year. |
|
|
| Loan repayable |
|
3,682 |
| Aggregate amounts |
25,596 |
44,016 |
| 17. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
31.12.20 |
31.12.19 |
|
£ |
£ |
| Trade creditors |
|
2 |
| Other creditors |
334,033 |
20,936 |
|
334,033 |
20,938 |
| 31.12.20 |
31.12.19 |
| £ |
£ |
| 121,000 |
121,000 |
| OVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At I.1.20 |
in funds |
fands |
31.12.20 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General "fund |
397,657 |
(60,217) |
|
337,440 |
| Restricted funds |
|
|
|
|
| Church Extension & Development |
2,467,153 |
(47,466) |
3,989 |
2,423,676 |
| Manses Property Reserve |
100,000 |
|
|
100,000 |
| Manscs Scheme |
1,205,833 |
86,004 |
|
1,291,837 |
| Welfare |
4,030 |
(15) |
|
4,015 |
| Redundancy |
15,000 |
|
|
15,000 |
| Mission Grants |
7,497 |
(3,508) |
(3,989) |
|
| Unrealised gains/losscs |
792,982 |
(245,521) |
|
547,461 |
| Liverpool City Centre |
418 |
(418) |
|
|
| Staff & Ministers Pension Fund |
94,844 |
|
|
94,844 |
| Alternative Ministries |
44,579 |
33,043 |
|
77,622 |
| Birehwood Mission |
3,848 |
(3,848) |
|
|
| Another Place |
2,574 |
4,144 |
|
6,718 |
|
4,738,758 |
(177,585) |
|
4,561,173 |
| TOTAL FUNDS |
5,136,415 |
(237,802) |
|
4,898,613 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
267,019 |
(327,236) |
|
(60,217) |
| Restricted funds |
|
|
|
|
| Church Extension & Development |
(1) |
(47,465) |
|
(47,466) |
| Manses Scheme |
226,565 |
(140,561) |
|
86,004 |
| Welfare |
600 |
(615) |
|
(15) |
| Mission Grants |
|
(3,508) |
|
(3,508) |
| Unrealiscd gains/losses |
1 |
|
(245,522) |
(245,521) |
| Liverpool City Centre |
|
(418) |
|
(418) |
| Alternative Ministries |
40,127 |
(7,084) |
|
33,043 |
| Birchwood Mission |
629 |
(4,477) |
|
(3,848) |
| Another Place |
18,414 |
(14,270) |
|
4,144 |
|
286,335 |
(218,398) |
(245,522) |
(177,585) |
| TOTAL FUNDS |
553,354 |
(545,634) |
(245,522) |
(237,802) |
| Comparatives for movement in funds |
|
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At I.1.19 |
in funds |
31.12.19 |
|
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
|
350,619 |
47,038 |
397,657 |
| Restricted funds |
|
|
|
|
| Church Extension & Dcvelopmenl |
|
2,623,990 |
(156,837) |
2,467,153 |
| Manses Property Reseive |
|
100,000 |
|
100,000 |
| Manses Scheme |
|
1,073,946 |
131,887 |
1,205,833 |
| Welfare |
|
4,622 |
(592) |
4,030 |
| Redundancy |
|
15,000 |
|
15,000 |
| Mission Grants |
|
10,497 |
(3,000) |
7,497 |
| Unreaiised gains/losses |
|
327,084 |
465,898 |
792,982 |
| Liverpool City Centre |
|
418 |
|
418 |
| Staff & Ministers Pension Fund |
|
114,844 |
(20,000) |
94,844 |
| Alternative Ministries |
|
|
44,579 |
44,579 |
| Birchwood Mission |
|
|
3,848 |
3,848 |
| Another Pfacc |
|
|
2,574 |
2,574 |
|
|
4,270,401 |
468,357 |
4,738,758 |
| TOTAL FUNDS |
|
4,621,020 |
515,395 |
5,136,415 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
411,624 |
(364,586) |
|
47,038 |
| Restricted funds |
|
|
|
|
| Church Extension & Development |
I |
(156,838) |
|
(156,837) |
| Manses Scheme |
273,939 |
(142,052) |
|
131,887 |
| Welfare |
398 |
(990) |
|
(592) |
| Mission Grants |
|
(3,000) |
|
(3,000) |
| Unrcalised gains/losses |
|
|
465,898 |
465,898 |
| Staff & Ministers Pension Fund |
|
(20,000) |
|
(20,000) |
| Alternative Ministries |
47,500 |
(2,921) |
|
44,579 |
| Birchwood Mission |
9,303 |
(5,455) |
|
3,848 |
| Another Place |
6,290 |
(3,716) |
|
2,574 |
|
337,431 |
(334,972) |
465,898 |
468,357 |
| TOTAL FUNDS |
749,055 |
(699,558) |
465,898 |
515,395 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.1.19 |
in funds |
funds |
31.12.20 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
350,619 |
(13,179) |
|
337,440 |
| Restricted funds |
|
|
|
|
| Church Extension & Development |
2,623,990 |
(204,303) |
3,989 |
2,423,676 |
| Manses Property Reserve |
100,000 |
|
|
100,000 |
| Manses Scheme |
1,073,946 |
217,891 |
|
1,291,837 |
| Welfare |
4,622 |
(607) |
|
4,015 |
| Redundancy |
15,000 |
|
|
15,000 |
| Mission Grants |
10,497 |
(6,508) |
(3,989) |
|
| Unrealised gains/losscs |
327,084 |
220,377 |
|
547,461 |
| Liverpool City Centre |
418 |
(418) |
|
|
| Staff & Ministers Pension Fund |
114,844 |
(20,000) |
|
94,844 |
| Alternative Ministries |
|
77,622 |
|
77,622 |
| Another Place |
|
6,718 |
|
6,718 |
|
4,270,401 |
290,772 |
|
4,561,173 |
| TOTAL FUNDS |
4,621,020 |
277,593 |
|
4,898,613 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
678,643 |
(691,822) |
|
(13,179) |
| Restricted funds |
|
|
|
|
| Church Extension & Development |
|
(204,303) |
|
(204,303) |
| Manscs Scheme |
500,504 |
(282,613) |
|
217,891 |
| Welfare |
998 |
(1,605) |
|
(607) |
| Mission Grants |
|
(6,508) |
|
(6,508) |
| Unrcalised gains/losses |
1 |
|
220,376 |
220,377 |
| Liverpool City Centre |
|
(418) |
|
(418) |
| Staff & Ministers Pension Fund |
|
(20,000) |
|
(20,000) |
| Alternative Ministries |
87,627 |
(10,005) |
|
77,622 |
| Birchwood Mission |
9,932 |
(9,932) |
|
|
| Another Place |
24,704 |
(17,986) |
|
6,718 |
|
623,766 |
(553,370) |
220,376 |
290,772 |
| TOTAL FUNDS |
1,302,409 |
(1,245,192) |
220,376 |
277,593 |
|
31.12.20 |
3I.12.J9 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Gifts |
842 |
844 |
| Donations |
11,703 |
140,042 |
|
12,545 |
140,886 |
| Investment income |
|
|
| Investment income |
157,890 |
200,961 |
| Charitable activities |
|
|
| Proceeds from manse disposal |
226,564 |
221,022 |
| Cont to Youth Activities |
|
82 |
| Grants |
51,226 |
62,617 |
|
277,790 |
283,721 |
| Other income |
|
|
| Office Saies |
291 |
1,222 |
| Other Income |
15,877 |
17,553 |
| Rental income |
88,961 |
104,712 |
|
105,129 |
123,487 |
| Total incoming resources |
553,354 |
749,055 |
| EXPENDITURE |
|
|
| Other trading activities |
|
|
| Purchases |
107 |
1,184 |
| Investment management costs |
|
|
| Portfolio management |
25,357 |
27,835 |
| Charitable activities |
|
|
| EcLimenical, Mission & Training costs |
283,863 |
435,862 |
| Other |
|
|
| Bank interest |
373 |
390 |
| Support costs |
|
|
| Governance costs |
|
|
| Wages |
116,104 |
99,061 |
| Carried forward |
116,104 |
99,061 |
|
31.12.20 |
31.12.19 |
|
£ |
£ |
| Governance costs |
|
|
| Brought foi-ward |
116,104 |
99,061 |
| Pensions |
|
20,000 |
| Auditors' remuneration |
6,416 |
6,366 |
| Legal |
13,913 |
14,907 |
| Post, Print & Stationery |
8,560 |
9,581 |
| Telephone |
2,366 |
3,517 |
| Insurance |
23,138 |
16,445 |
| rent |
12,352 |
10,564 |
| Light & Heat |
1,734 |
2,375 |
| Water |
763 |
2,974 |
| Repairs |
1,384 |
11,594 |
| Synod Officers Expenses |
3,403 |
5,965 |
| Sundry Expenses |
36,769 |
17,840 |
| Synod Committees Expenses |
329 |
3,315 |
| IT support |
8,703 |
9,783 |
|
235,934 |
234,287 |
| Total resources expended |
545,634 |
699,558 |
| Net income before gains and losses |
7,720 |
49,497 |
| Realised recognised gains and losses |
|
|
| Realised gains/(losses) on fixed asset investments |
(245,522) |
|
| Net (expcnditure)/income |
(237,802) |
|