# ## ||Page| |---|---| |Administrative Information|2
- 3| |Trustee& Annual Report|4
- 40| |Independent Auditors Report|41
- 44| |Consolidated Statement of Financial Activities|45| |Consolidated Balance Sheet|46| |Charity Balance Sheet|47| |Consolidated Cashflow Statement|48| |Notes to the Financial Statements|49
- 64| ## ## ## ## ## ## ## ## ## ## ## ## ## ## UNIVERsrrY OF ESSEX STUDEKfs' UNION ANNUAL REPORT AND ACCOUNTS YEAR ENDED 31 Jul 2022 YI HAlkMI THI-S.IS T ERS,ITY EX- STUDENTS, IRU;STEE"-" EP 2021-22* Page 4 ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |much is really someth
and be proud of!|ing to| |---|---| |Comparison overthe|years:| |F
2019
2020
2021
2604
2432
1758|2022
3146| ## ## ## ## ||Col.|Sou.|Lou.|Total| |---|---|---|---|---| |Appts.
Held|1155|168|2|1325
(1144)| |July 2022||||| |---|---|---|---|---| |Zoom|N/A|N/A|N/A|99| |Drop-ins||||(125)| |Physical
drop-ins|1081|24|N/A|1105
(203)| |Emails
Received|1357
4|1500|31|15105
(10962)| |Online
enquiry
forms|72|N/A|N/A|72| |Type of enquiry|Number of| |---|---| ||appointments| |Academic Offences|598 (482)| |Student Conduct
Immigration
OtherAcademic Issues|245 (506)
162 (89)
92 (72)| |Housing
Financial
Exam
Board
Appeals
and Results options
Welfare/Fitness to Study|19 (23)
38 (10)
59 (34)
46 (31)| |Fitness to Practise|53 (15)| |University/OIA|13 (34)| |complaints|| |PhD Progress Issues|5 (3)| |Consumer|2 (1)| |Employment Issues|3 (1)| |TOTAL*|1335 (1301)| ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## **Crowe** ## **INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF UNIVERSITY OF ESSEX STUDENTS' UNION (CONTINUED)** **We are not responsible for preventing non-compliance and cannot be expected to detect non-compliance with all laws and regulations.** ## **Use of our report** **This report is made solely to the charity's trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the charity's trustees those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity's trustees as a body, for our audit work, for this report, or for the opinions we have formed.** ## **Crowe U.K. LLP** ## **Statutory Auditor** **Aquis House** **49-51 Blagrave St** **Reading** ## **Date 8 December 2022** **Crowe U.K. LLP is eligible to act as an auditor in terms of section 1212 of the Companies Act 2006.** **Page44** ## **UNIVERSITY OF ESSEX STUDENTS' UNION ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 JULY 2022** ## **CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR (Including income and expenditure account)** |**_Income and endowments from:_**
**Donations and Grants:**
**- Donations, Universit Grant, etc.**
**- Grant of sericed accommodation**
**- CJRS furlough grant income**
**Other trading activities:**
**- Adverising and media**
**- Investment income**
**Charitable activities for students:**
**- Bars, venues and enterainment**
**- Shops and vending**
**- Catering**
**- Societies & clubs**
**- Letings**
**Other Income**
**Total Income**
**_Ependiture on:_**
**Costs of raising funds:**
**- Finance costs**
**Charitable activities for students:**
**- Representation and campaigns**
**- Advice centre**
**- Student activities and volunteering**
**- Clubs and societies**
**- Bars, ventures and enterainments**
**- Catering**
**- Shops and vending**
**- Letings**
**Total expenditure**
**Net (expenditure)/ Income**
**Transfers beteen funds:**
**Capital grant amorisation and**
**impairment**
**Net movement in funds**
**Fund balances brought forard**
**Fund balances carried forard**
**Note Unrestricted Restricted**
**2c)**
47
**14**
**Income**
**Income**
**2,270,545**
**319,632**
**429,175**
**18,078**
**20,435**
**21**
**2,151,907**
**1,836,340**
**369,658**
**6,871**
**138,169**
**240,783**
**58,886**
**7,402,699**
~~**457,801**~~
**3,331**
**1,364,377**
**275,502**
**225,654**
**313,717**
**2,690,457**
**454,865**
**2,255,922**
**359,539**
**Z 943,364**
**(540,665)**
**118,122**
**(422,543)**
**15,541**
~~**(407,002)**~~
**8,980**
**56,773**
**405,023**
~~**470,776**~~
**(12,975)**
**(12,975)**
**387,337**
**374.362**|**Capital**
**Grants**
**(118,122)**
**(118,122)**
**290,05**
**12 283**|**Total**
**2022**
**£**
**2,590,177**
**429,175**
**18,078**
**20,435**
**21**
**2,151,907**
**1,836,340**
**369,658**
**145,04**
**240,783**
**58,886**
**7,860,500**
**3,331**
**1,364,377**
**284,482**
**282,427**
**718,740**
**2,690,457**
**454,865**
**2,255,922**
**359,539**
**8,414.140**
**(553,640)**
**(553,640)**
**693,283**
~~**139,64**~~
_Total_
_2021_
£
_2,633,016_
_427,700_
_715,077_
_11,593_
_243,932_
_555,040_
_53,599_
_20,930_
_319,891_
_101,412_
_5082,190_
_8,174_
_1,193,108_
_238,731_
_334,056_
_301,606_
_948,520_
_393,889_
_1,128,247_
_442,837_
_4,989,168_
_93,022_
_93,002_
_600,261_
_693283_|**Total**
**2022**
**£**
**2,590,177**
**429,175**
**18,078**
**20,435**
**21**
**2,151,907**
**1,836,340**
**369,658**
**145,04**
**240,783**
**58,886**
**7,860,500**
**3,331**
**1,364,377**
**284,482**
**282,427**
**718,740**
**2,690,457**
**454,865**
**2,255,922**
**359,539**
**8,414.140**
**(553,640)**
**(553,640)**
**693,283**
~~**139,64**~~
_Total_
_2021_
£
_2,633,016_
_427,700_
_715,077_
_11,593_
_243,932_
_555,040_
_53,599_
_20,930_
_319,891_
_101,412_
_5082,190_
_8,174_
_1,193,108_
_238,731_
_334,056_
_301,606_
_948,520_
_393,889_
_1,128,247_
_442,837_
_4,989,168_
_93,022_
_93,002_
_600,261_
_693283_|**Total**
**2022**
**£**
**2,590,177**
**429,175**
**18,078**
**20,435**
**21**
**2,151,907**
**1,836,340**
**369,658**
**145,04**
**240,783**
**58,886**
**7,860,500**
**3,331**
**1,364,377**
**284,482**
**282,427**
**718,740**
**2,690,457**
**454,865**
**2,255,922**
**359,539**
**8,414.140**
**(553,640)**
**(553,640)**
**693,283**
~~**139,64**~~
_Total_
_2021_
£
_2,633,016_
_427,700_
_715,077_
_11,593_
_243,932_
_555,040_
_53,599_
_20,930_
_319,891_
_101,412_
_5082,190_
_8,174_
_1,193,108_
_238,731_
_334,056_
_301,606_
_948,520_
_393,889_
_1,128,247_
_442,837_
_4,989,168_
_93,022_
_93,002_
_600,261_
_693283_| |---|---|---|---|---| |||||_93,022_
_93,002_
_600,261_
_693283_| **All of the above results are derived from continuing activities.** **The notes on pages 49 to 64 form part of these financial statements** **Page 45** ## ## |||||2022|2021|| |---|---|---|---|---|---|---| ||||£|£|£|£| ||Notes|||||| |Fixed assets||||||| |Tangible fixed assets|8|||369,210||261,566| |Investments||||-||-| |||||369,210||261,566| |Current assets||||||| |Stocks in bars, shops & other outlets|11||159,538||129,648|| |Debtors & prepayments|12||220,215||133,916|| |Cash at bank & in hand|||1,729.535||1,586,896|| ||||2,109,288||1,850,460|| |Current liabilities||||||| |Creditors: Amounts due within one year|13||(1,326.520)||(879,732)|| |Net currentassets||||782,768||970,728| |Net assets excluding pension liability||||1,151,978||1,232,294| |Defined Benefit pension scheme liability||||(1,012,335)||(539,011)| |Total net assets||||139.643||693,283| |Representing CharitableFunds:||||||| |Capital Grants Fund||||||| |University Grant for Refurbishment|14|||172,283||290,405| |Restricted Income Funds|15|||374,362||387,337| |Unrestricted Income Funds|16|||(407,002)||15,541| |T,.4I
I wbaI
I
LI I ILIC|‘17
I
I|||I’fl
I .s. . a,.,,||‘)O’)
j,,,, L.J%)| ## ## ||||2022|2021|| |---|---|---|---|---|---| |||£|£|£|£| ||Notes||||| |Fixed assets|||||| |Tangible fixed assets|8||369,210||261,566| |Investments|9||3||3| ||||369,213||261,569| |Debtors: Amounts falling due after one|10||||| |year|||||47,500| |Current assets|||||| |Stocks in bars, shops & other outlets|11|117,568||129,648|| |Debtors & prepayments|12|601,297||225,151|| |Cash at bank & in hand||1,303,641||1,343,882|| |||2,022,506||1,698,681|| |Current liabilities|||||| |Creditors: Amounts due within one year|13|(1,208,657)||(750,713)|| |Net currentassets|||813,849||947,968| |Netassetsexcluding pension scheme|||1,183,062||1,257,037| |liability|||||| |Defined Benefit pension scheme liability|||(1,012.335)||(539,011)| |Total net assets|||170.727||718.026| |Representing Charitable Funds: -|||||| |Capital Grants Fund|||||| |University Grant for Refurbishment|14||172,283||290,405| |Restricted Income Funds|15||374,362||387,337| |Unrestricted Income Funds|16||(375,918)||40,284| |Total Funds|17||170,727||718.026| ## ## |CONSOLIDATED STATEMENT|OF CASHFLO|WS|| |---|---|---|---| |||2022|2021| |||£|£| |Cash flows from operating activities:|||| |Net (outgoing)/incoming resources||(553,640)|93,022| |Interest receivable||(21)|-| |Interest payable||3,331|8,174| |Capital grant movement||-|(160,000)| |Depreciation||102,929|126,101| |Impairment||74,984|-| |(Increase)!decrease in stock||(29,890)|77,431| |(Increase)? decrease in debtors||(86,299)|90,760| |Increase!(decrease) in pension liability||473,324|(27,710)| |Increase in creditors||446,788|45.297| |Net cash provided by operating activities||431,506|253,075| |Cash flows from investing activities|||| |Interest receivable||21|-| |Interest payable||(3,331)|(8,174)| |Capital grants received||-|160,000| |Purchase of tangible fixed assets||(285,557)|(22,753)| |Net cash (used in)/ provided by investing activities||(288,867)|129,073| |Cash flows from financing activities|||| |Finance leases repayments|||(659)| |Finance lease interest|||-| |Net cash (used in) financing activities|||(659)| |Change in cash and cash equivalents in the year||142,639|381,489| |Cash and cash equivalents at the beginning ofthe year||1,586,896|1,205,407| |Total cash and cash equivalentsatthe end ofthe year|£|1.729.535|£ 1.586.896| |Analysis ofcash and cash equivalents:|||| |||2022|2021| |||£|£| |Cash at Bank||1.729.535|1.586.896| |Analysis of Net Funds|||| ||At the Start|Cashflows|At the end| ||of the year||ofthe year| |Cash|1.586,896|142,639|1,729,535| ||1.586.896|142.639|1,729.535| ## # ## ## ## ## ## # ## ## ## ## ## ## # ## ## ## ## ## ## ## ||Cost of|Staff|Rent &||| |---|---|---|---|---|---| ||Sales|Costs|Premises|Other Costs|Total| ||£|£|£|£|£| |Finance costs|-|-|-|3,331|3,331| |Charitable activities|||||| |- Representation and|-|1,041,300|115,167|207,910|1,364,377| |Campaigns|||||| |- Advice centre|-|232,682|23,255|19,565|275,502| |- Student activities and|-|150,144|45,528|29,982|225,654| |Volunteering|||||| |- Clubs and societies|-|257,892|-|55,825|313,717| |- Bars, venues and|757,699|1,237,986|160,468|534,304|2,690,457| |Entertainments|||||| |-Catering|152,397|218,524|25,793|58,151|454,865| |- Shops and vending|1,240,417|716,717|92,692|206,096|2,255,922| |- Lettings|-|259,256|29,322|70,961|359,539| |Restricted Funds|-|48312|-|422,464|470,776| |Total costs|2.150.513|4.162.813|492.225|1.608.589|8.414.140| |Prior Year - 2021|Cost ofSales|Staff|Rent &||| |||Costs|Premises|Other Costs|Total| ||£|£|£|£|£| |Finance costs|-|-|-|8,174|8,174| |Charitable activities|||||| |- Representation and|-|965,388|138,766|88,954|1,193,108| |Campaigns|||||| |-Advice centre|-|188,118|26,902|16,284|231,304| |- Student activities and||83,139|36,405|18,507|138,051| |Volunteering|||||| |- Clubs and societies|-|168,730|-|6,233|174,963| |- Bars, venues and|84,193|569,065|91,400|203,862|948,520| |Entertainments|||||| |-Catering|37,708|246,986|36,940|72,255|393,889| |-Shops and vending|384,087|521,262|79,399|143,499|1,128,247| |-Lettings|-|316,188|45,503|81,146|442,837| |Restricted Funds||114,856|-|215,219|330,075| |Totalcosts|505.988|3.173.732|455.315|854.133|4.989.168| ## ## ## |.
Central Overhead Costs included|in Note 4|||| |---|---|---|---|---| |||Rent &||| ||Staff|Premises|Other|Total| ||£|£|£|£| |Charitable activities||||| |- Representation and campaigns|379,799|115,167|75,842|570,808| |-Advicecentre|76,691|23,255|15,314|115,260| |- Student activities and volunteering|150,144|45,528|29,982|225,654| |- Clubs and societies||||| |- Bars, ventures and entertainments|568,386|157,627|123,851|849,864| |- Catering|88,950|24,668|19,382|133,000| |- Shops and vending|298,640|82,820|65,074|446,534| |- Lettings|105,733|29,322|23,039|158094| |Totals|1,668,343|478.387|352,484|2.499.214| |Prior Year - 2021||Rent &||| |---|---|---|---|---| ||Staff|Premises|Other|Total| ||£|£|£|£| |Charitable activities||||| |- Representation and campaigns|316,898|138,766|70,542|526,206| |-Advice centre|61,436|26,902|13,676|102,014| |- Student activities and volunteering|83,139|36,405|18,507|138,051| |- Clubs andsocieties|-|-|-|-| |- Bars, ventures and entertainments|262,232|88,813|86,447|437,492| |- Catering|108,063|36,599|35,624|180,286| |-Shops and vending|225,774|76,466|74,428|376,668| |- Lettings|134,354|45,503|44,292|224, 149| |Totals|1,191,896|449.454|343.514|1.984.866| ## ## ## |StaffCosts||| |---|---|---| ||2022|2021| ||£|£| |Wages and salaries|3,144,952|2,689,323| |Social security|235,298|225,799| |Pension costs|762,186|256,261| |Other staff costs|20,377|2.347| ||4.162.813|3.173.732| |The number of employees whose emoluments exceeded £60,000 was:||| ||2022|2021| ||No.|No.| |£60,000
- £70,000|3|3| |£70,000-f80,000|I|I| |£90,000
- £100,000||| |The average staffing was as follows:||| |Full time|92|100| |Students
— term time only|168|25| |Students
— out of term|31|9| |The staffing by FTE was as follows:||| |Full time|83|90| |Students
— term time only|57|10| # ## ## |orised in the Union’s governing|document:| |---|---| |Olivia Matthews|£18,418| |Callum Broadbent|£20,092| |Hannah Akhalu|£10,137| |Isabella Ciuta|£18,418| |Nashwa Alsakka|£20,092| |Dorothy Akuamoa|£20,092| |Samira Monteleone|£19,205| |Pak Sun Wong|£1,674| |Olamide Adekanbi|£1,674| |Ashahar Soomro|£957| |Kwabena Agyemang|£1,674| ## ## ## |8.|Tangible Fix|ed Assets
— Gro|up a|nd Charity|||| |---|---|---|---|---|---|---|---| |||||||Fixtures,|| ||||||Building|fittings and|| ||||||Refurbishment|equipment|Total| ||||||£|£|£| ||Cost||||||| ||At 1 August|2021|||891,934|576,538|1,468,472| ||Additions||||151,374|134,183|285,557| ||At31 July2022||||1.043.308|710.721|1.754,029| ||Depreciation||||||| ||AtlAugust2O2l||||794,733|412,173|1,206,906| ||Chargefortheyear||||30,950|71,979|102,929| ||Impairment||||74,412|572|74,984| ||At31 July2022||||900.095|484,724|1.384.819| ||Net Book Values||||||| ||- at 31 July|2022|||143,213|225.997|369.210| ||-at 31 July2021||||97.201|164.365|261.566| |9.|Investments|—Charity only|||||| |||||||2022|2021| |||||||£|£| ||At Cost||||||| ||Investment|in UESU Limited||||I|I| |||in cv fiirionf|I|I imi+rI||I|I| ||Investment|in SU Homes Limited||||1|1| |||||||3|3| ## ## ## |nvestments (continued)||||| |---|---|---|---|---| ||UESU Ltd||Essex Student Lets Ltd|| ||Reg No 07321517||Reg No 07413547|| ||2022|2021|2022|2021| ||£|£|£|£| |Trading Subsidiaries||||| |Turnover|1,236,266|11,270|240,783|319,891| |Cost of sales|(402,648)|-|-|-| |Gross profit|833,618|11,270|240,783|319,891| |Administrative expenses|(761.0961|(91.215)|(264.4431|(264.687)| |Net (loss)! profit|72.522|(79.945)|(23.6601|55.203| |Retained earnings|(7,423)|(79.945)|(23.6601|55.203| ||The registered office for both subsidi
Colchester, Essex, C04 3SQ.|aries is Un|iversity|of Essex
S|tudents’ Un|ion, W|ivenhoe P| |---|---|---|---|---|---|---|---| |10.|Debtors: Amounts due after one||2022|||2021|| ||year||||||| |||Group||Charity|Group||Charity| |||£||£|£||£| ||Intercompany debtors|||||-|47,500| |||||||-|47,500| |11.|Stocks||2022|||2021|| |||Group||Charity|Group||Charity| |||£||£|£||£| ||Stocks|159.538||117.568|129.648||129.648| |12.|Debtors||2022|||2021|| |||Group||Charity|Group||Charity| |||£||£|£||£| ||Trade debtors|12,623||8,208|8,205||8,205| ||Other debtors|14,663||14,663|3,543||3,543| ||Prepayments & accrued income|192,929||175,926|122, 168||91,463| ||Intercompanydebtors|-||402.500|-||121,940| |||220,215||601,297|133.916||225.151| ## ## |13.|Creditors: Amounts due||2022|2021|| |---|---|---|---|---|---| ||within oneyear||||| |||Group|Charity|Group|Charity| |||£|£|£|£| ||Trade creditors|753,215|752,812|529,729|529,691| ||Social security & other taxes|205,786|239,209|180,186|185,841| ||Other creditors|327,242|176,359|145,879|11,482| ||Accruals and deferred income|40,277|40,277|23,938|23,699| ||Intercompany creditors||||| |||1.326.520|1.208.657|879.732|750.713| |14.|Capital Grants Fund|||2022|2021| |||||£|£| ||Ati August2021|||290,405|172,702| ||Received in year|||-|160,000| ||Impairment|||(74,337)|-| ||Amortisation|||(43,785)|(42,297)| ||Balance at 31 July 2022|||172.283|290.405| ## ## ## |Restricted Funds —2022|Brought||Expend-||Carried| |---|---|---|---|---|---| ||Forward|Income|iture|Transfers|Forward| ||£|£|£|£|£| |Funds:|||||| |Sports & Society Equipment|28,977|-|(807)|-|28,170| |Reserve|||||| |Sports & Society Restricted|235,970|138,169|(127,056)|-|247,083| |Funds|||||| |Student Experience Fund|-|68,755|(17,224)|-|51,531| |Essex Sport Board|34,030|226,000|(259,935)|-|95| |Sundry Other Funding|22,435|9,877|(2,430)|-|29,882| |Hardship Fund|19,744|-|(8,981)|-|10,763| |Volunteering Project Fund|5,504|-|-|-|5,504| |CommunityActivities &|||||| |Events Fund|40.677|15,000|(54,343)||1,334| ||387.337|457.801|(470,776)|-|374.362| |Restricted Funds
- 2021|Brought||Expend-||Carried| ||Forward|Income|iture|Transfers|Forward| ||£|£|£|£|£| |Funds:|||||| |Sports & Society Equipment|29,779|-|(802)|-|28,977| |Reserve|||||| |Sports & Society Restricted|224,190|20,451|(8,671)|-|235,970| |Funds|||||| |Essex Sport Board|-|151,200|(117,170)|-|34,030| |Sundry Other Funding|20,858|1,963|(386)|-|22,435| |Hardship Fund|27,171|-|(7,427)|-|19,744| |Volunteering Project Fund|-|61,800|(56,296)|-|5,504| |Community Activities &|||||| |Events Fund|-|180.000|(139,323)||40,677| ||301.998|415.414|(330.075)||387.337| ## ## ## ## |16.|Unrestricted Funds|||||| |---|---|---|---|---|---|---| |||At 1 August||||At 31 July| |||2021|Income|Expenditure|Transfers|2022| |||£|£|£|£|£| ||Charity|40,284|5,925,650|(6,459,974)|118,122|(375,918)| ||Subsidiary funds|(24,743)|1,477,049|(1,483,390)||(31,084)| |||15.541|7.402.699|(7.943.364)|118,122|(407,002)| ||Prioryear|At 1 August||||At 31 July| |||2020|Income|Expenditure|Transfers|2021| |||£|£|£|£|£| ||Charity|18,877|4,175,615|(4,196,505)|42,297|40,284| ||Subsidiary funds|106,684|331,161|(462,588)||(24,743)| |||125.561|4.506.776|(4.659.093)|42.297|15.541| |17.|Net Assets ofthe Funds|ofthe Charity|and Group|||| |||||Net Current|Long term|| ||As at 31 July 2022||Fixed Assets|Assets|liabilities|Total| ||||£|£|£|£| ||Capital Grant Fund||172,283|-|-|172,283| ||resiiic;tu iiiuiii ruiius||-|OI’I,3U4|-|| ||Unrestricted funds||196,930|439,487|(1,012,335)|(375,918)| ||Charity||369,213|813,849|(1,012,335)|170,727| ||Subsidiary Reserves||(3)|(31,081)|-|(31,084)| ||Group||369.210|782.768|(1,012,335)|139.643| |||||Net Current|Long term|| ||As at31 July 2021||FixedAssets|Assets|liabilities|Total| ||||£|£|£|£| ||Capital Grant Fund||290,405|-|-|290,405| ||Restricted Income Funds||-|387,337|-|387,337| ||Unrestricted funds||(28,836)|608,131|(539,011)|40,284| ||Charity||261,569|995,468|(539,011)|718,026| ||Subsidiary Reserves||(3)|(24,740)||(24,743)| ||Group||261.566|970.728|(539.011)|693,283| ## ## ## ## ## ## ## ## ## ## ## ## # ## ## **UNIVERSITY OF ESSEX STUDENTS' UNION ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 JULY 2021** ## **NOTES TO THE ACCOUNTS, continued** ## **23. Comparative Statement of Financial Activities** |**_Income and endowments fom:_**
**_Donations and Grants:_**
-**_Donations, University Grant, etc._**
- **_Grant of serviced accommodation_**
- **_CJRS furlough grant income_**
**_Other trading activities:_**
-**_Advertising and media_**
-**_Investment income_**
**_Charitable activities for students:_**
-**_Bars, venues and enterainment_**
-**_Shops and vending_**
-**_Catering_**
-**_Societies_& ****_clubs_**
-**_Lettings_**
**_Other income_**
**_Total income_**
**_Expenditure on:_**
**_Costs of raising funds:_**
-**_Finance costs_**
**_Charitable activities for students:_**
- **_Representation and campaigns_**
-**_Advice centre_**
-**_Student activities and volunteering_**
-**_Clubs and societies_**
-**_Bars, ventures and enterainments_**
- **_Catering_**
-**_Shops and vending_**
-**_Lettings_**
**_Total expenditure_**
**_Net (expenditure) I income_**
**_Transfers between funds:_**
**_Capital grant amorisation_**
**_Clubs and societies a/ocation_**
**_Net movement in funds_**
**_Fund balances brought forard_**
**_Fund balances caried forard_**|**_Unrestricted_**
**_Income_**
**_2,078,053_**
**_427,700_**
**_715,077_**
**_11,593_**
**_-_**
**_243,932_**
**_555,040_**
**53,599**
**_479_**
**_319,891_**
**_101,412_**
~~4,56.76 ~~
**_8,174_**
**_1,193,108_**
**_231,304_**
**_138,051_**
**_174,963_**
**_948,520_**
**_393,889_**
**_1,128,247_**
**_442,837_**
**_4.659.093_**
**_(152,317)_**
**_42,297_**
**_(110,020)_**
**_125,561_**
**_15.541_**||**_Restricted_**
**_Income_**
**_394,963_**
**_20,451_**
~~**_41_**~~**_5_**~~**_,14_**~~
**_7,427_**
**_196,005_**
**_126,643_**
**_330.07 _**
**_85,339_**
**_85,339_**
**_301,998_**
**_387.337_**|**_Capital_**
**_Grants_**
**_160,000_**
**_16000 _**
**_160,000_**
**_(42,297)_**
**_117,703_**
**_172,702_**
**_290.405_**|**_Total_**
**_2021_**
£
**_2,633,016_**
**_427,700_**
**_715,077_**
**_11,593_**
**_-_**
**_243,932_**
**_555,040_**
**53,599**
**_20,930_**
**_319,891_**
**_101,412_**
**_5082190_**
**_8,174_**
**_1,193,108_**
**_238,731_**
**_334,056_**
**_301,606_**
**_948,520_**
**_393,889_**
**_1,128,247_**
**_442,837_**
**_4,989.168_**
**_93,022_**
**_93,022_**
**_600,261_**
**_993.283_**| |---|---|---|---|---|---| ||||||| **Page 64**