2023-03-31-accounts - Age UK South Cumbria LTD

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Reference and Administrative Details
Trustees' Report	2to9
Independent Auditors' Report	10to 12
Consolidated Statement ofFinancial Activities	13to 14
Consolidated Balance Sheet	15
Balance Sheet	16
Consolidated Statement ofCash Flows	17
Notes to the Financial Statements	18to 44

			Reference and	Reference and	Administrative	Administrative	Administrative	Administrative	Details	Details
Chairman				C Twist
Chief Executive Officer				H Tomlinson
Senior Management		/	Leadership	P Lewis, Deputy		Chief	Executive
TeaIll				P Whiteley,	Partnerships		Development			Manager
				H Kitching,	Client Services Manager
				G Hartley, Head ofRetail/Income					Generation
Charity Registration			Number	1141415
Company	Registration		Number	07540805
				The charity	is incorporated			in England.
Registered	Office			17Finkle Street
				Kendal
				Cumbria
				LA9 4AB
Auditor				Stables Thompson		4, Briscoe
				Chartered Accountants			Ec Statutory		Auditors
				Lowther House
				Lowther Street
				Kendal
				Cumbria
				LA9 4DX
Solicitors				Thomson Hayton		Winkley
				114-116Stricklandgate
				Kendal
				Cumbria
				LA9 4QA
Bankers				Barclays Bank PLC
				9 Highgate
				Kendal
				Cumbria
				LA9 4DF

Trustees:		SFlynn (resigned 14	SFlynn (resigned 14	October 2022)	October 2022)
		M French (resigned 13December 2022)
		C ELewis (appointed			18January 2023)
		RKirkwood	(resigned		13December 2022)
		BJMcCann	(appointed		I March 2023)
		SNewell
		PA Smith (resigned		13December 2022)
		C Twist
Chairman:		PA Smith (resigned		13December 2022)
		C Twist
Chief Executive Officer:		H Tomlinson
Senior Management	/ Leadership	P Lewis
Team:		P Whiteley
		H Kitching
		J Sunderland	(resigned		8 March 2023)
		G Hartley

			Unrestricted	Restricted	Total
			funds	funds	2023
		Note
Income and Endowments	from:
Donations and legacies			60,649		60,649
Charitable activities			57,800	380455	438,055
Other trading activities			1,372,095		1,372,095
Investment income			5,329		5,329
Total income			1,495,873	380/55	1,876,128
Expenditure on:
Raising funds			(1,077,529)		(1,077,529)
Charitable activities			(550,694)	376,982)	(927,676)
Total expenditure			(1,628,223)	(376,982)	(2,005305)
Gains/losses on investinent	assets		(34,342		(34,342)
Net (expenditure)/income			(166,692	3,273	(163,419)
Net movement in funds			(166,692)	3,273	(163,419)
Reconciliation offunds
Total funds brought forward			1,407,446	22,412	1,429,858
Total funds carried forward		25	1,240,754	25,685	1266,439

		Rec	ognised Gain	s and Losses)
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				172,324		172,324
Charitable activities				18,500	326,294	344,794
Other trading activities				1497,784		1497,784
Investment income				5,639		5,639
Other income				2,535		2,535
Total income				1,496,782	326,294	1,823,076
Expenditure on:
Raising funds				(1,095,867)		(1,095,867)
Charitable activities				354,661	(346,654)	(701,315)
Total expenditure				(1,450,528)	(346,654)	(1,797,182)
Gains/losses on investment		assets		(1/76		(I/76)
Net income/(expenditure)				44,978	20360)	24,618
Net movement in funds				44,978	(20,360)	24,618
Reconciliation offunds
Total funds brought	forward			1,362,468	42,772	1,405/40
Total funds carried	forward		25	1,407,446	22,412	1,429,858

		Consolidated Balance Sheet as	at31Marc	h 2023
				2023	2022
			Note		f,
Fixed assets
Intangible assets			15	107/02	98,699
Tangible assets			16	441,597	440,799
Investments				554,004	586,679
				1,102,803	1,126,177
Current assets
Stocks			18	32,275	70,077
Debtors			19	63,243	86,463
Cash at bank	and in hand		20	381,610	465,027
				477,128	621,567
Creditors: Amounts		falling due within one year	21	(207,431	166,371)
Net current	assets			269,697	455,196
Total assets	less current liabilities			1,372,500	1,581,373
Creditors: Amounts		falling due after more than one year	22	(106,061)	(151,515)
Net assets				I/66,439	1,429,858
Funds ofthe	group:
Restricted income funds
Restricted funds				25,685	22,412
Unrestricted	income	funds
Unrestricted	funds			1,240,754	1,407,446
Total funds			25	1,266,439	1,429,858

		Balance Sheet as at31	March 2023
				2023	2022
			Note	f,
Fixed assets
Intangible assets			15	107/02	98,699
Tangible assets			16	441,597	440,799
Inveslments				554,004	586,679
				1,102,803	1,126,177
Current assets
Debtors			19	132,799	229,483
Cash at bank	and in hand		20	351,339	389,187
				484,138	618,670
Creditors: Amounts		falling due within one year	21	213,223	163,366
Net current	assets			270,915	455,304
Total assets	less current liabilities			1,373,718	1,581,481
Creditors: Amounts		falling due after more than one year	22	(106,061)	151,515
Net assets				1267,657	1,429,966
Funds ofthe	charity:
Restricted income funds
Restricted funds			25	25,685	22,412
Unrestricted	income	funds
Unrestricted	funds			1,241,972	1,407,554
Total funds			25	1,267,657	1,429,966

Consolidated Sta	tement of	Cash Flows	for the Year E	nded 31March	2023
				2023	2022
			Note
Cash flows from operating activities
Net cash (expenditure)/income				(163,419)	24,618
Adjustments to cash flows from non-cash		items
Depreciation				36,401	29,371
Amortisation				14,217	44,822
investment income				(5,329)	(5,639)
Revaluation ofinvestments				34,342	1,277
				(83,788)	94,449
Working capital adjustments
Decrease/(increase) in stocks			18	37,802	(23,430)
Decrease in debtors			19	23,220	48,479
Increase/(decrease) in creditors			21	68,985	(6/31)
Decrease in deferred income			22	(27,925	(124,425)
Net cash flows from operating	activities			18/94	(11,158)
Cash flows from investing activities
Interest receivable and similar	income		6	5,329	5,639
Purchase ofintangible fixed assets			15	(22,720)	(20,515)
Purchase oftangible fixed assets			16	(37,199)	(25,022)
Purchase ofinvestments				(1,406, 187)	(384,939)
Sale ofinvestments				1,404,520	386,680
Net cash flows from investing	activities			(56,257)	(38,157)
Cash flows from financing activities
Repayment ofloans and borrowings			21	(45,454)	(45,455)
Net decrease in cash and cash	equivalents			(83,417)	(94,770)
Cash and cash equivalents at I	April			465,027	559,797
Cash and cash equivalents at 31 March				381,610	465,027

3 Income f	rom	donations	and legacies
				Unrestricted
				funds	Total	Total
				General	2023	2022
Donations and legacies;
Donations	lrom	individuals		16,923	16,923	10,383
Legacies				16,118	16,118	30,491
Grants, including		capital grants;
Government	grants					122+37
Donations	Rom	community	groups	16,993	16,993	5,840
Other income	from donations		and legacies	10,615	10,615	3,373
				60,649	60,649	172,324

Income from charitable	ac	tivities
			Unrestricted
			funds	Restricted	Total
			General	funds	2023
Big Lottery Reconnecting	Cumbria			42,331	42,331
Winter Warmth - CCF grants				124,650	124,650
Building Resilience				21,937	21,937
Nationwide grant				24,925	24,925
Poverty Reduction Funding				30,000	30,000
Rayne Foundation				20,000	20,000
Eric Wright Trust			47,500		47,500
EON Handyperson Home	Energy			62	62
EON Warm Homes Plus				15,075	15,075
SLDC Emergency Fund				500	500
Barrow - Thornbarrow				200	200
Age UK Support Services			10,000		10,000
Cumbria CCF grant for redistribution				39,690	39,690
CCF Cumbria Cuppa Grant				958	958
Agnes Backhouse Charitable		Trust		15,000	15,000
Bereavement Support Grant				15,000	15,000
Gateway Group				29,927	29,927
Bryan Lancaster Trust			300		300
			57,800	380,255	438,055

					Unrestricted
					funds	Restricted	Total
					General	funds	2022
	Big Lottery					25,000	25,000
	Winter Warmth - CCF grants					52,800	52,800
	Building Resilience					36,562	36,562
	Nationwide grant					24,925	24,925
	Age UK - E.On Benefits Entitlement			Check		31,000	31,000
	Frieda Scott Trust					20,000	20,000
	CCF Pappagallino	fund				40,000	40,000
	Rayne Foundation					15,000	15,000
	Eric Wright Trust					30,250	30,250
	Barrow - Thornbarrow					840	840
	Age UK Support Services				12,500		12,500
	Agnes Backhouse Charitable		Trust		6,000		6,000
	Compass Connections					38,333	38,333
	Think Digital					8,938	8,938
	Gateway Group					2,646	2,646
					18,500	326,294	344,794
5	Income from other trading		activities
					Unrestricted
					funds	Total	Total
					General	2023	2022f
Trading income;
	Shop income from	sale ofdonated goods and
	services				1,292,074	1,292,074	1,149,205
	Sales ofgoods and	services			75,857	75,857	142,542
	Other trading income				4,164	4,164	6,037
					1,372,095	1,372,095	1397,784
6	Investment income
					Unrestricted
					funds	Total	Total
					General	2023f	2022
Other income from fixed asset investments					5,329	5,329	5,639

						Unrestricted
						funds
							Total	Total
						General	2023	2022
					Note
Retail trading	costs:
Staff costs						624,030	624,030	651,646
Costs ofgoods sold						84,839	84,839	88,839
Trading subsidiary		costs				133	133	122
Events and conferences						65	65	135
Property costs						223237	223,237	220,925
Marketing and	publicity					160	160	187
Depreciation,	amortisation			and other similar
costs						18,531	18,531	16,495
Other direct costs ofactivities for generating
funds						115,377	115,377	102,475
Business development			costs (excluding staff
costs)						7,495	7,495	7,663
						1,073,867	1,073,867	1,088,487

b) Investm	ent	management	cos	ts
						Unrestricted
						funds	Total	Total
						General	2023	2022
					Note
Other investment		management	costs;
Amounts	payable to investment			managers		3,662	3,662	7,380
						3,662	3,662	7,380

					Allocated	Total
				Direct costs	support costs	costs
Costs oftrading activities				1,043,388	30,479	1,073,867
Investment	management		costs	3,662		3,662
Total for 2023				1,047,050	30,479	1,077,529
					Allocated	Total
				Direct costs	support costs	2022
Costs oftrading activities				1,031,100	57,387	1,088,487
Investment	management		costs	7,380		7,380
				1,038,480	57,387	1,095,867
8 Expenditure		on cbaritable activities
				Unrestricted
				funds	Restricted	Total
				General	funds	2023
					f,
Community	Action Team			511,509	192,528	704,037
Grants distributed					184,454	184,454
Governance	costs			39,185		39,185
				550,694	376,982	927,676
				Unrestricted
				funds	Restricted	Total
				General	funds	2022
Community	Action Team			322,832	293,014	615,846
Grants distributed					53,640	53,640
Governance	costs			31,829		31,829
				354,661	346,654	701,315

	Notes to the Financial S	tatements for the Year End	ed 31March 20	23
		Activity
		undertaken	Activity
		directly	support costs	2023
Community	Action Team	403,117	300,920	704,037
Grants distributed		184,454		184,454
Governance			39,185	39,185
		587,571	340,105	927,676
		Activity
		undertaken	Activity
		directly	support costs	2022
Community	Action Team	324,960	290,886	615,846
Grants distributed		53,640		53,640
Governance			31,829	31,829
		378,600	322,715	701,315

Governance costs
		Unrestricted
		funds	Total	Total
		General	2023	2022
				f.
Staffcosts
Wages and salaries		13,622	13,622	12,420
Social security costs		1,084	1,084	970
Pension costs		596	596	525
Other staff costs		25	25	20
Audit fees
Audit ofthe financial	statements	4/00	4,200	4,175
Other fees paid to auditors		5,505	5,505	5,108
Legal fees		81	81	49
Cost oftrustee meetings		1,642	1,642
Loan interest		7,518	7,518	3,503
Allocated support costs		4,912	4,912	5,059
		39,185	39,185	31,829

			2023	2022
Audit fees			4,200	4,175
Depreciation	offixed assets		36,401	29,687
Amortisation	ofsoftware	development	14/17	40,719

12 Staffcosts The aggregate payroll costs were as follows;
	2023	2022
Staffcosts during the year were:
Wages and salaries	1,011,894	961,410
Social security costs	70,517	51,488
Pension costs	36,922	29,117
Other staff costs	4,236	5,846
	1,123,569	1,047,861

group durin	g th	e y	ear expressed as full time equivalents w	as as follows:
				2023		2022
				No		No
Operations	and	specialist services			9		9
Organisational		support			10		9
Income generation			and retail		30		27
					49		45

13 Auditors' remuneration
	2023	2022
Audit ofthe financial statements	4,200	4,175
Other fees to auditors
The auditing ofaccounts ofany associate ofthe charity	1,770	660
Audit-related assurance services	2,680	3,400
Taxation compliance services	840	840
All other non-audit services	215	208
	5,505	5,108

Group
	Software
	development	Total
Cost
At 1 April 2022	224,110	224,110
Additions	22,720	22,720
At 31March 2023	246,830	246,830
Amortisation
At 1 April 2022	125,411	125,411
Charge for the year	14,217	14/17
At 31 March 2023	139,628	139,628
Net book value
At 31 March 2023	107/02	107,202
At 31 March 2022	98,699	98,699
Charity
	Software
	development	Total
Cost
At 1 April 2022	224,110	224,110
Additions	22,720	22,720
At 31 March 2023	246,830	246,830
Amortisation
At 1 April 2022	125,411	125,411
Charge for the year	14/17	14,217
At 31 March 2023	139,628	139,628
Net book value
At 31 March 2023	107,202	107/02
At 31 March 2022	98,699	98,699

Group
	Land and	Furniture and
	buildings	equipment	Motor vehicles	Total
Cost
At I April 2022	635,454	250,099	4,500	890,053
Additions		16,599	20,600	37,199
At 31 March 2023	635,454	266,698	25,100	927,252
Depreciation
At I April 2022	205,327	239,427	4,500	449354
Charge for the year	21,952	10,329	4,120	36,401
At 31 March 2023	227,279	249,756	8,620	485,655
Net book value
At 31 March 2023	408,175	16,942	I6,480	441,597
At 31 March 2022	430,127	10,672		440,799

Charity
	Land and	Furniture and
	buildings	equipment	Motor vehicles	Total
	f,
Cost
At I April 2022	635,454	250,099	4,500	890,053
Additions		16,599	20,600	37,199
At 31 March 2023	635,454	266,698	25,100	927,252
Depreciation
At I April 2022	205,327	239,427	4,500	449,254
Charge for the year	21,952	10,329	4,120	36,401
At 31March 2023	227,279	249,756	8,620	485,655
Net book value
At 31March 2023	408,175	16,942	16,480	441,597
At 31 March 2022	430,127	10,672		440,799

2023	2022
554,004	5$6,679

		Country			Proportion	ofvoting	rights	Principal
Undertaking		incorporation	Holding		and shares	held		activity
					2023	2022
Subsidiary	undertakings
								Trading
Age UK South Lakeland Trading CIC		England and Wales 10104067	Limited guarantee	by	Ipp y	1PP%		subsidiary Age South	of UK
								Lakeland
								Online
								trading
Charitek CIC		England and Wales 12294358	Limited guarantee	by	Ipp y	100%		subsidiary Age	of UK
								South
								Lakeland
Other investments
					Listed	Cash held in
				investments		portfolio		Total
Cost or Valuation
At 1 April 2022					544,286	42,393		586,679
Revaluation					(34,342)			(34,342)
Additions					718,414	687,773		1,406,187
Disposals					686,106)	(718,414		(1,404,520)
At 31 March	2023				542,252		11,752	554,004
Net book value
At 31 March	2023				542352		11,752	554,004
At 31 March	2022				544@86	42,393		386,679

Charity
		2023	2022
Other investments		554,004	586,679
Other investments
	Listed	Cash held in
	investments	portfolio	Total
Cost or Valuation
At 1 April 2022	544/86	42,393	586,679
Revaluation	(34,342)		(34,342)
Additions	718,414	687,773	1,406,187
Disposals	686,106	718,414)	(1,404,520)
At 31 March 2023	542452	11,752	554,004
Net book value
At 31 March 2023	542252	11,752	554,004
At 31 March 2022	544,286	42,393	586,679

18 Stock
	Group		Charity
	2023	2022	2023	2022
Finished goods	32,275	70,077
19 Debtors
	Group		Charity
	2023	2022	2023	2022
Trade debtors	13,789	43,459	13,789	31,228
Due from group undertakings			68,339	155,251
Prepayments	37,930	38,290	37,930	38,290
VAT recoverable	11,524	4,714	12,741	4,714
	63/43	86,463	132,799	229,483

					Group			Charity
					2023	2022	2023		2022
							f,
Cash on hand					1,193	1,270	1,193		1,270
Cash at bank					380,417	463,757	350,146		387,917
					381,610	465,027	351,339		389,187
21 Creditors: amounts			falling due within		one year
					Group			Charity
					2023	2022	2023		2022
Bank loans					45,454	45,454	45,45 4		45,454
Trade creditors					39,132	21,042	46,	16 9	18,703
Resources	held for third parties				61,032	17,473	61,03 2		17,473
Other taxation and social security					16,162	15,617	16,16 2		15,617
Other creditors					5,624		5,624
Accruals					15,027	13,860	13,782		13,194
Deferred	income				25,000	52,925	25,000		52,925
					207,431	166,371	213,223		163,366
Deferred	income
									2023
Group
Deferred	income at	1 April 2022							52,925
Resources	deferred	in the period							25,000
Amounts	released from		previous	periods					(52,925)
Deferred	income at	31	March 2023						25,000
									2023
Charity
Deferred	income at	1 April 2022							52,925
Resources	deferred	in the period							25,000
Amounts	released from		previous	periods					(52,925)
Deferred	income at	31	March 2023						25,000

Resources held for Thi	rd Parties as age	nt or custodian tr	ustee
Group and Charity		Brought forward	Received	Paid out	Carried forward
Big Lottery			122,063	(61,031)	61,032
East ICC Locality grant Locality grant	and Public Health	17,473		(17,473)
		17,473	122,063	(78,504)	61,032
22 Creditors: amounts	falling due after	one year
		Group		Charity
		2023	2022	2023	2022
Bank loans		106,061	151,515	106,061	151,515

	Group		Charity
	2023	2022	2023	2022
Land and buildings
Within one year	164,631	146,348	164,631	146,348
Between one and five years	220,841	163,272	220,841	163,272
After five years	121+75	165,633	121/75	165,633
	506,747	475,253	506,747	475,253
Other
Within one year		32,046		32,046
Between one and five years		52,558		52,558
		84,604		84,604

Group
										Balance
					Balance				Other	at31
					at 1 April	Incoming	Resources		recognised	March
					2022	resources	expended	Transfers	gains/(losses)	2023
Unrestricted		funds
General
Remaining		unrestricted		funds	231,528	1,495,873	(1,577,605)	36,595	(34,342)	152,049
Designated
Designated charity		funds	- as per		1,175,918		~50,618)	(36,595)		1,088,705
Total unrestricted			funds		1,407,446	1,495,873	(1,628,223)		(34,342)	1,240,754
Restricted	funds
Restricted		funds as per
charity					22,412	380,255	~376,982			25,685
Total funds					1,429,858	1,876,128	(2,005,205)		(34,342	1266,439
										Balance
					Balance				Other	at 31
					at 1 April	Incoming	Resources		recognised	March
					2021	resources	expended	Transfers	gains/(losses)	2022
Unrestricted		funds
General
Remaining		unrestricted		funds	206,916	1,496,782	(1,376,335)	(94,559)	(1,276)	231,528
Designated
Designated charity		funds	- as per		1,155,552		~74,193)	94,559		1,175,918
Total unrestricted			funds		1,362,468	1,496,782	(1,450,528)		(1,276)	1,407,446
Restricted	funds
Restricted charity		funds	as per		42,772	326,294	(346,654)			22,412
Total funds

Charity
								Balance
			Balance				Other	at31
			at 1April	Incoming	Resources		recognised	March
			2022	resources	expended	Transfers	gains/(losses)	2023
Unrestricted funds
General
Remaining unrestricted
funds			231,636	1,431,802	(1,512,424)	36,595	(34,342)	153,267
Designated
Fixed asset fund			539,498		(50,618)	59,919		548,799
General core reserve			400,000					400,000
Planned investment		in
services			146,420			(96,514)		49,906
Provision for upgrade of
ITand telephone	systems		90,000					90,000
			1,175,918		150,618)	~36,595		1,088,705
Total unrestricted	funds		1,407,554	1,431,802	(1,563,042)		~34,342)	1,241,972
Restricted funds
Building Resilience			7,313	21,937	(29,250)
Nationwide grant				24,925	(24,925)
EON HHE Handyperson
Home energy				62	(62)
EON Warm Homes		plus		15,075	(15,075)
BigLottery Reconnecting
Cumbria				42,331	(42,331)
SLDC Emergency	fund			500	(500)
Cumbria Comnunity
Foundation Winter
Warmth			7,680	124,650	(131,190)			1,140
Cumbria CCF Grant		for
redistribution				39,690	(39,690)
Agnes Backhouse
Charitable Trust			6,964	15,000	(12,874)			9,090
CCF Cumbria Cuppa
Grant				958	(958)
Bereavement Support
Grant				15,000	(5,000)			10,000
Poverty Reduction
Funding				30,000	(25,000)			5,000
Rayne Foundation	Grant			20,000	(20,000)
				Page	40

Notes to	th	e Fin	ancial Stat	ements fo	r the Year	E	nded 31		arch 2023
										Balance
			Balance						Other	at31
			at 1 April	Incoming	Resources				recognised	March
			2022	resources	expended	Transfers		gains/(losses)		2023
Barrow - Thornbarrow				200	(200)
Ambleside Masonic	Lodge		455							455
Gateway Group				29,927	~29,927
Total restricted funds			22,412	380,255	(376,982)					25,685
Total funds
										Balance
			Balance						Other	at31
			at 1April	Incoming	Resources				recognised	March
			2021	resources	expended		Transfers		gains/(losses)	2022
										f,
Unrestricted funds
General
Remaining unrestricted		funds	206,935	1,423,118	(1,302,582)		(94,559)		(1,276)	231,636
Designaled
Fixed asset fund			568,153		(74,193)		45,538			539,498
General core reserve			400,000							400,000
Planned investment	in
services			97,399				49,021			146,420
Provision for upgrade ofIT and telephone systems			90,000							90,000
			1,155,552		(74,193)		94,559			1,175,918
Total unrestricted funds			1,362,487	1,423,118	(~1,376,775				~1,276)	1,407,554
Restricted funds
Age UK -E.On Benefits
Entitlement Check				31,000	(31,000)
Building Resilience				36,563	(29450)					7,313
Nationwide grant				24,925	(24,925)
Big Lottery - Development
grant				25,000	(25,000)
Cumbria CCF Pappagallino
fund				40,000	(40,000)
Compass Connections				38,333	(38,333)
Think Digital			13,406	8,938	(22,344)
Eric Wright Trust				30,250	(30,250)
Cumbria Community
Foundation Winter Warmth			7,870	52,800	(52,990)					7,680
				Page 41

	Notes	to the Fin	ancial State	ments for	the Year E	nded 31	March 2023
								Balance
			Balance				Other	at31
			at 1April	Incoming	Resources		recognised	March
			2021	resources	expended	Transfers	gains/(losses)	2022
Agnes Backhouse		Charitable
Trust			20,812		(13,848)			6,964
Frieda Scott Trust				20,000	(20,000)
Rayne Foundation		Grant		15,000	(15,000)
Barrow -	Thornbarrow		229	839	(1,068)
Ambleside	Masonic Lodge		455					455
Gateway	Group			2,646	(2,646)
Total restricted funds			42,772	326/94	~346,654			22,412
Total funds			1,405,259	1,749,412	(~1,723,429		(1,276)	1,429,966

Group
				Total funds at
	Unrestricted	funds	Restricted	31March
	General	Designated	funds	2023
			f,
Intangible fixed assets		107,202		107,202
Tangible fixed assets		441,597		441,597
Fixed asset investments	14,098	539,906		554,004
Current assets	451,443		25,685	477,128
Current liabilities	(207,431)			(207,431)
Creditors over I year	(106,061			(106,061)
Total net assets	152,049	1,088,705	25,685	1,266,439
				Total funds at
	Unrestricted	funds	Restricted	31March
	General	Designated	funds	2022
Intangible fixed assets		98,699		98,699
Tangible fixed assets		440,799		440,799
Fixed asset investments		586,679		586,679
Current assets	549,414	49,741	22,412	621,567
Current liabilities	(166,371)			(166,371)
Creditors over I year	(151,515			(151,515)
Total net assets	231,528	1,175,918	22,412	1,429,858

Charity
				Total funds at
	Unrestricted	funds	Restricted	31March
	General	Designated	funds	2023
Intangible fixed assets		107,202		107,202
Tangible fixed assets		441,597		441,597
Fixed asset investments	14,098	539,906		554,004
Current assets	458,453		25,685	484,138
Current liabilities	(213,223)			(213423)
Creditors over I year	106,061			(106,061
Total net assets	153,267	1,088,705	25,685	1,267,657
				Total funds at
	Unrestricted	funds	Restricted	31March
	General	Designated	funds	2022
Intangible fixed assets		98,699		98,699
Tangible fixed assets		440,799		440,799
Fixed asset investments		586,679		586,679
Current assets	546,517	49,741	22,412	618,670
Current liabilities	(163,366)			(163,366)
Creditors over I year	151,515			151,515
Total net assets	231,636	1,175,918	22,412	1,429,966