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2021-04-30-accounts

BREAD OF LIFE MINISTRIES (BRISTOL) CHARITABLE COMPANY LIMITED BY GUARANTEE

REGISTERED COMPANY NUMBER: 06570049 REGISTERED CHARITY NUMBER: 1139231

REPORT OF THE TRUSTEES AND STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 APRIL 2021 FOR BREAD OF LIFE MINISTRIES (BRISTOL)

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BREAD OF LIFE MINISTRIES IBRISTOLI CHARITABLE COMPANY LIMITED BY GUARANTEE

BREAD OF LIFE MINISTRIES (BRISTOL) CHARITABLE COMPANY LIMITED BY GUARANTEE

TABLE OF CONTENTS

COMPANY AND ADMINISTRATIVE INFORMATION ............................................................................ 4 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 APRIL 2021 ............................... 13 BALANCE SHEET AS AT 30 APRIL 2021 ............................................................................................. 14 NOTES TO THE FINANCIAL STATEMENTS ......................................................................................... 15

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BREAD OF LIFE MINISTRIES (BRISTOL) CHARITABLE COMPANY LIMITED BY GUARANTEE

COMPANY AND ADMINISTRATIVE INFORMATION

REGISTERED COMPANY NUMBER 06570049
REGISTERED CHARITY NUMBER 1139231
REGISTERED OFFICE: 75 Ormonds Close
Bradley Stoke
Bristol
BS32 0DT
DIRECTOR: Kwame Eric Markey
TRUSTEES Gifty Markey
Prof. Eddy Ndekwu
Betty Ndekwu
Christopher Gould
COMPANY SECRETARY: Gifty Markey
BANKERS Lloyds TSB Bank
61-63 Gloucester Road
Patchway
Bristol, Avon
BS34 5JH

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BREAD OF LIFE MINISTRIES (BRISTOL) CHARITABLE COMPANY LIMITED BY GUARANTEE

ANNUAL REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30TH APRIL 2021

Bread of Life Ministries Bristol (BOLM) is an independent Pentecostal church and a registered charity in the UK (Registration Number 1139231). The director and trustees of the charity present their report with the financial statements of the charity for the year ended 30 April 2021. The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association and have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (Charities SORP FRS 102, update Bulletin 1).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a memorandum and articles of association, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Recruitment and appointment of new trustees

Any new appointments are at the recommendation of the directors and trustees, but after consulting and obtaining approval from all trustees. No new trustees were appointed for the period under review.

Induction and training of new trustees

Trustees must demonstrate strong ethical values towards the church. All new trustees are given, in the view of the Board of Trustees, sufficient training and have enough knowledge of their specific field(s) to understand the nature of the charity and fully comply with the charity's aims and objectives. They are required to participate in an orientation day to ensure they are aware of both their legal and professional responsibilities under charity and company law. Trustees are updated on development of church activities on a regular basis.

Organisational structure

A four-member Board of Trustees is responsible for the strategic management of the charity. Day-to-day management responsibility is delegated to the company director, secretary and the leadership of the church who report to the trustees as and when needed. The leadership also includes a three- member council of deacons and deaconesses who provide spiritual governance and oversight for members of Bread of Life Ministries.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. The trustees and the spiritual leadership are aware of the major risks facing the charity and have policies in place to manage them. They review these policies and ensure they are well documented and up to date. This is done through discussions at trustee meetings to ensure comprehensive planning is in place to mitigate any identified risk. This includes regular updates relating to the current pandemic, to consider the best way that Bread of Life can discharge its responsibilities in Divine ministry and giving due care and attention to safety concerns and health risks.

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BREAD OF LIFE MINISTRIES (BRISTOL) CHARITABLE COMPANY LIMITED BY GUARANTEE OBJECTIVES AND ACTIVITIES

Objectives and Purposes

In accordance with its governing document, BOLM is committed to achieve its general charitable objectives by enabling as many people as possible to worship at our church and make a difference in the local community by actively supporting and promoting the work of the church in the following areas:

The Trustees are aware of the Charity Commission's guidance on public benefit in "The Advancement of Religion for the Public Benefit" and have regard to that guidance in their administration of the charity. The Trustees believes that this report provides evidence of the public benefit of the charity's work in the year ended 30th April 2021.

ACTIVITIES AND PERFORMANCE

Charitable activities

Due to the pandemic in this financial year, the organisation’s charitable activities were reduced to virtual services as a result of social distance rules. Members of the charity were supported by providing and supporting their needs through shopping for the vulnerable adults among us and providing online education on how to maintain their mental health and wellbeing due to the stress that was brought on by the pandemic. Activities such as coffee morning for our ladies, Discipleship classes, church services continued virtually through Zoom, Facebook live and streaming on YouTube.

The Charity ’s partnership with Compassion UK to reach vulnerable children has continued. Compassion is a charity that works with local churches to sponsor underprivileged children around the world. The charity helps to ensure vulnerable mothers have antenatal care, that children have vaccination against deadly diseases. They ensure children have the best possible start in life. There is an ongoing commitment from Bread of life ministries to continue in this work and to expand this further.

All activities are open to the public. The focus on activities in this year were for open forums and discussion on session on vaccination and education for the public on importance of social distancing, wearing mask and facts about the vaccination. Example of this attached

Though this financial year was a tough one for charitable actives, the Trustees and leaders adopted their style and learnt so quickly to use the technology to support its members and the wider public. The education on sharing mental health tips continued regardless of these challenges. Some of the topics and

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BREAD OF LIFE MINISTRIES (BRISTOL) CHARITABLE COMPANY LIMITED BY GUARANTEE

education subjects delivered were on suicide prevention, dealing with depression and anxiety. This was helpful as many of the members and the public were anxious about the pandemic, financial security and coping with having children at home and working at the same time. As a result of these online session, many who were anxious and unsure of having the vaccination were educated with facts from experts in the field and this helped individuals to make informed decisions to protect themselves and the public. The charity is strongly committed to supporting the mental health of the public and this has continued through the Trustee who remains a Mental health First aider. Mental health affects 1 in 4 in our population, and it is a subject less talked about but is very important. By continuing to champion this course and providing information on this, the public has benefitted with useful information to support their mental health. Our purpose is to continue to champion this course for the benefit of the wider public

The charity continues to welcome and work with people of different cultures, ethnicity, and race, creating the environment for them to worship. All these activities are open to the public of all backgrounds.

Professionals in BOLM continue to mentor and coach younger ones to support them in career choices and their academic lives. This is an ongoing vision which is planned and worked on annually. Mentees are identified and assigned mentors to support their personal development and growth. This year, one of the ladies was supported to finish her course and is now in the process on embarking on a degree in nursing course in one of the local universities. This will not have been achievable without the support and mentoring provided for this person.

The new branch in Preston has continued to grow and impact their local community. They have continued to operate virtually and now preparing to start in person service in April 2022.

Volunteers

The trustees of the charity would like to express their on-going appreciations to all valued members of the various departments in the church for their valuable contributions in keeping the church operational. BOLM continues to rely on volunteers for its work in meeting the needs of its members and the general public. Without this support, BOLM would have had to incur significant staff costs. The workers in the charity include administrative staff, musicians, Sunday school teachers, the deacons, ushers, and the technical team who all volunteer their services without any pay. It is difficult to quantify this in our financial statements however we are aware this will be a significant cost to the charity if all volunteers were paid for their services.

Future Plans

Buying our own church premises remains a priority for our future goals. In this financial year, we had the opportunity to purchase property for the church and unfortunately our offers were not accepted as another organisation offered more money and cash payment. The Charity has continued to be astute in its financial state and continues to save for the next opportunity that will be presented.

The short and medium term aims indicated in last year’s report continue to be a priority for this year. These are outlined as follows.

Short Term:

CHURCH BUILDING

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BREAD OF LIFE MINISTRIES (BRISTOL) CHARITABLE COMPANY LIMITED BY GUARANTEE

Medium term:

It is important to note that most of our medium-term goals are dependent on securing our church building. The Trustees are actively seeking that this is achieved as soon as this is possible.

Internal and external factors

The trustees have made a full assessment of the internal and external factors that may affect these financial statements and do not consider that there are any additional material items which need to be reported to arrive at a true and fair understanding of them.

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BREAD OF LIFE MINISTRIES (BRISTOL) CHARITABLE COMPANY LIMITED BY GUARANTEE FINANCIAL REVIEW

Financial Performance

Total income generated during the year was £ 102,024 (2020: £92,141) a year-on-year decrease of 11%. Total expenditure incurred on charitable activities was £ 37,773 (2020: £89,594) which represents 37% of income generated (2020: 97%). Total cash grew by £157,302 in the year driven by an increase in income from donations, grants and additional credit facilities made available to the Charity which was largely unspent because of a significant reduction in expenditure driven by the lockdown restrictions during the Coronavirus pandemic. These additional funds will be vital in the Charity’s quest to acquire its own property.

Unrestricted Funds

Unrestricted income comprised gift aid receipts of £ 20,759 a year-on-year increase of 15% (2020: £17,977), income from tithes and offerings of £50,390 (2020: £67,965) and donations of £18,510 (2020: £3,715). The increase in income for this financial year is driven by a local authority grant income of £10,000 gratefully received to help the charity continue to offer its services to the local area during the covid-19 pandemic.

Unrestricted income accounted for 97% of the total income (2020: 97%) with tithes and offerings constituting 49% (2020: 74%) of the charity’s total unrestricted income. Expenditure in this category comprise costs incurred on charitable activities directly undertaken and support costs related to the governance, administration and management of the charity.

Costs incurred on charitable activities undertaken fell by 77% from £58,457 in 2020 to £13,341 in 2021. This was due to a significant reduction in evangelism, special events and operational expenses due to the charity adhering to lockdown restrictions imposed by the Government during the pandemic. Support costs including depreciation and transport costs also fell by 22% to £24,432.

Total net movement in unrestricted funds for the year was a surplus of £61,911 (2020: deficit £62). Total unrestricted funds carried forward on 30[th] April 2021 was £81,334 (2020: £19,422)

Restricted Fund

Restricted income received in the period was £2,340 (2020: £2,485) all of which related to donations received towards the acquisition of a church building. The trustees once again offer their sincere appreciation for the generous giving of members in support of not only the charity’s activities during this financial year but also towards the acquisition a church building.

The charity continued to search for suitable building facilities to purchase as BOLM spends a considerable amount of its income in renting spaces for its church services, offices, and meeting the socio-economic needs of its members although rental costs this year was lower due to Covid-29 restrictions.

Overall contributions towards the church building therefore increased to £56,623 (2020: £54,283) and the charity expects the fund to continue to grow so that it can meet the deposit required for the new church building.

No expenses of a restricted nature were incurred and bank interest on the building fund was immaterial.

Reserves policy

BOLM’s reserves policy is to ensure that unrestricted funds not presently committed or invested should be maintained at the level equivalent to two months’ expenditure to enable BOLM to continue pursuing its activities should there be a period of reduced income. This level has been revised down from three months, as two months is deemed to be a sufficient level of cover to be able to meet ongoing ministry

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BREAD OF LIFE MINISTRIES (BRISTOL) CHARITABLE COMPANY LIMITED BY GUARANTEE

costs. Unrestricted funds carried forward to 2021 has been maintained at 26 months cover (2020: 2.5 months). This increase is driven by lower spend in the year due to the Covid-19 pandemic.

Investment policy and objectives

Under the Memorandum and Articles of Association the trustees have the powers to invest in any way the trustees deem fit and to direct the sale or transposition of any such investments and to expend the proceeds of any such sale in furtherance of the objects of the charity. For the period the trustees did not undertake any such investments, but funds which are not immediately needed may be invested in short term deposits.

Overall, the charity has experienced another blessed and fulfilling year and expects to exceed its performance next year.

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BREAD OF LIFE MINISTRIES (BRISTOL) CHARITABLE COMPANY LIMITED BY GUARANTEE

STATEMENT OF TRUSTEES RESPONSIBILITIES

The trustees including the directors are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Generally Accepted Accounting Practice. Company law requires the trustees to prepare financial statements 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 that period.

In preparing those financial statements, the trustees are required to

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 statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company.

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BREAD OF LIFE MINISTRIES (BRISTOL) CHARITABLE COMPANY LIMITED BY GUARANTEE

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF BREAD OF LIFE MINISTRIES BRISTOL

I report on the financial statements of the charitable company for the year ended 30 April 2021, which are set out on pages 13 to 18.

Respective responsibilities of trustees and examiner

The trustees (who are not directors of the company for the purposes of company law, except Kwame Eric Markey) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. I am qualified to undertake the examination by being a qualified fellow of the Association of Chartered Certified Accountants. The charity’s gross income however does not exceed £250,000.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

  1. Examine the accounts under section 145 of the Charities Act;

  2. To follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the Charities Act; and

  3. To state whether particular matters have come to my attention.

Basis of independent examiner’s report

My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

  1. Which gives me reasonable cause to believe that in any material respect the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. o to prepare accounts which accord with the accounting records, comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities have not been met; or

  4. Which in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

J A Y Clarke, FCCA, MBA, BA The Strategy Corporation Chartered Certified Accountants & Business Advisors

50 Badgers Way, Buckingham MK18 7HL

19[th] February 2022

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BREAD OF LIFE MINISTRIES (BRISTOL) CHARITABLE COMPANY LIMITED BY GUARANTEE

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 APRIL 2021

Notes
INCOME FROM:
Donations and legacies
2
TOTAL
EXPENDITURE ON:
Charitable Activities
3
TOTAL
Net income/(expenditure)
Net movement in funds
Reconciliation of Funds
Total funds brought forward
8
Total funds carried forward		 2021
2021
2021
2020
£
£
£
£
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
99,684
2,340
102,024
92,141
99,684
2,340
102,024
92,141
37,773
-
37,773
89,594
37,773
37,773
89,594
61,911
2,340
64,251
2,547
61,911
2,340
64,251
2,547
19,422
53,783
73,205
70,658
81,333
56,123
137,456
73,205

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

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BREAD OF LIFE MINISTRIES (BRISTOL) CHARITABLE COMPANY LIMITED BY GUARANTEE

BALANCE SHEET AS AT 30 APRIL 2021

Fixed Assets
Tangible Assets
Current Assets
Cash at Bank and in hand
Creditors: Amounts falling due within one year
Net Current Assets/(liabilities)
Total assets less current liabilities
Creditors: Amounts falling due after one year
NET ASSETS
Funds of the charity
Restricted Funds
Unrestricted Funds
TOTAL FUNDS		 Notes
5
6
7
8
8		 2021
2020
£
£
5,149
10,821
219,686
62,384
219,686
62,384
61,000
-
158,686
62,384
163,835
73,205
26,379
-
137,456
73,205
56,123
53,783
81,333
19,422
137,456
73,205

Approved by the Board of Trustees on 24[th] February 2022 and

Signed on their behalf by

……………………………………… (TRUSTEE) Chris Gould

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BREAD OF LIFE MINISTRIES (BRISTOL) CHARITABLE COMPANY LIMITED BY GUARANTEE

NOTES TO THE FINANCIAL STATEMENTS

1. ACCOUNTING POLICIES

(a) Basis of Accounting

The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standards for Smaller Entities (effective January 2015), the Companies Act 2006; the requirements of Accounting and Reporting by Charities - the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the FRSSE (effective 1 January 2015); and with the Charities Act 1993

(b) Cash Flow Statement

The company has adopted the Financial Reporting Standard for Smaller Entities (effective January 2015) and is consequently exempt from the requirement to include a cash flow statement in the financial statements.

(c) Income

Income is included on the SoFA when the charity becomes legally entitled to the resources; and the monetary value can be measured with sufficient reliability.

(d) Expenditure

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

(e) Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter:

Plant & Equipment - 20% on cost;

Office & Computer Equipment - 33.3% on cost;

Motor Vehicles – 20% on cost

(f) Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

(g) Taxation

The charity is exempt from corporation tax on its charitable activities.

(h) Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

(i) Volunteer help

The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.

(j) Going Concern

The accounts have been prepared on the Going Concern basis and the trustees are not aware of any reason why this does not apply

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BREAD OF LIFE MINISTRIES (BRISTOL) CHARITABLE COMPANY LIMITED BY GUARANTEE

2. ANALYSIS OF DONATIONS AND LEGACIES

Unrestricted Restricted
Funds Funds Total 2021 Total 2020
Building Fund Donations 2,340 2,340 2,485
Donations 18,510 18,510 3,715
Grants 10,000 10,000
Tape/Book Sales 25 25
Gift Aid Receipts 20,759 20,759 17,977
Tithes/Offerings 50,390
 50,390 67,965
99,684 2,340
 102,024 92,141

3. ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES

Activities
undertaken Support
directly Costs Total 2021 Total 2020
£ £ £ £
Welfare - - 1,861
Evangelism and Special Event 7,212 7,212 31,355
Conferences and Meetings 151 151 7,913
Ministry expenses 1,109 1,109 1,733
Books, Publications & Media 2,476 2,476 584
Transportation Provision - - 2,519
Operational expenses 2,393 - 2,393 12,493
Director's remuneration 16,800
 16,800 19,550
Training & Development - - 253
Depreciation Expense 5,672 5,672 8,184
Advertising and Promotion - - -
Office Expense 1,163 1,163 305
Insurance Expense - - 85
Postage, Printing & Stationery - - 62
Entertainment & Hospitality - - 501
Telephone & Internet 388 388 1,183
Bank Charges & Interest 408 408 1,014
13,341 24,432 37,773 89,594

4. GOVERNANCE COSTS

These are costs associated with the governance arrangements of the charity which relate to the general running of the charity. The costs will normally include internal and external audit, legal advice for trustees and costs associated with constitutional and statutory requirements and any other costs associated with the strategic as opposed to day-to-day management of the charity’s activities. No governance costs were incurred during the year (2020: nil). The charity wishes to record its thanks to the accountant J Clarke for continuing to perform pro bono accounting services for BOLM.

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BREAD OF LIFE MINISTRIES (BRISTOL) CHARITABLE COMPANY LIMITED BY GUARANTEE

4.1 Trustees and Related Parties

No payments or re-imbursements for out-of-pocket expenses were made to trustees or other third parties during the year (2020: nil)

Under this financial year, there has not been any remuneration incurred to any trustee or their family members. The charity has however benefited significantly from trustees and their contributions to the charity. All trustees and their families contribute through tithing and offerings and regular donations. Contribution from all trustees and their family members totalled approximately £28,300 (2020: £25,000) for the year.

4.2 Analysis of staff costs, trustee remuneration and expenses, and the cost of key management personnel

2021 2020
£ £
Director’s remuneration 16,800 19,550
Expenses - -

Key management personnel are those deemed to be those having authority and responsibility, delegated to them by the trustees, for planning, directing and controlling the activities of the church. During the year this was Pastor Kwame Eric Markey. The remuneration and expenses above relate to the work Pastor Eric carries out in this capacity as Director.

The charity trustees were not paid or received any other benefits as they were not employed by the charity (2020: £nil) neither were they reimbursed expenses during the year (2020: £nil). No charity trustee received payment for professional or other services supplied to the charity (2020: £nil).

4.3 Fees for examination or audit of the accounts

No amounts were paid for any statutory external scrutiny of accounts or other services provided by the independent examiner as this work was carried out on a voluntary basis (2020: nil)

5. FIXED ASSETS

Fixtures,
Fittings and Motor
Tangible Assets Equipment Vehicles Total
Cost or valuation £ £ £
At the beginning of the year 60,630 6,300 66,930
Additions - - -
At the end of the year 60,630 6,300 66,930
Depreciation and impairments
At the beginning of the year 49,809 6,300 56,109
Charge for the year 5,672 - 5,672
At the end of the year 55,481 6,300 61,781
Net Book Value
At the beginning of the year
0		 10,821
~~0~~		 - ~~0~~ 10,821
At the end of the year 5,149 - 5,149

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BREAD OF LIFE MINISTRIES (BRISTOL) CHARITABLE COMPANY LIMITED BY GUARANTEE

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

----- Start of picture text -----
2021 2020
£ £
Other Creditors 61,000 -
61,000 -
----- End of picture text -----

Other creditors relate to unsolicited funds provided by generous benefactors to assist with the purchase of a specific property. The funds have since been repaid to the benefactors after the balance sheet date.

7. CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR

2021 2020 £ £ Bank Loan 26,379 - 26,379 -

8. ANALYSIS OF CHARITABLE FUNDS

Analysis of movements in Restricted Funds

Church Building Fund
Total Funds		 £
£
£
£
£
£
£
£
£
2021
2020
2021
2020
2021
2020
2021
2020
2021
2020
53,783
51,298
2,340
2,485
56,123
53,783
Funds Balance B/fwd
1 May
Income
Expenditure
Transfers
Funds Balance C/fwd
30 April
53,783
51,298
2,340
2,485
-
-
-
-
56,123
53,783

Analysis of movements in Unrestricted and Designated Funds

Designated: Building Fund
General funds
Total Funds		 £
£
£
£
£
£
£
£
£
2021
2020
2021
2020
2021
2020
2021
2020
2021
2020
500
500
500
500
18,922
19,360
99,684
89,656
(37,773)
(89,594)
(500)
80,833
18,922
19,422
19,360
99,684
89,656
(37,773)
(89,594)
-
-
81,333
19,422
Funds Balance B/fwd
1 May
Income
Expenditure
Transfers
Funds Balance C/fwd
30 April

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