## Café West
Charity number 1143422
A company limited by guarantee number 04334432
## Annual Report and Financial Statements
for the year ended 31 March 2022
## Café West
## Annual Report and Financial Statements for the year ended 31 March 2022
|**Contents**|**Page**|
|---|---|
|Trustees' report|2 to 4|
|Examiner's report|5|
|Statement of financial activities|6|
|Balance sheet|7|
|Notes to the accounts|8 to 15|
**Prepared by West Yorkshire Community Accountancy Service CIO**
1
## Café West
## Trustees' report for the year ended 31 March 2022
## **Reference and administrative details of the charity, its trustees and advisors**
The trustees during the financial year and up to and including the date the report was approved were: **Name Position Dates** Heather Weatherhead Chair Sajid Hussain Appointed 1 November 2021 Maureen Holmes Resigned 15 November 2021 Susan Moreland Treasurer Appointed 1 November 2021 Josiah Sulc Appointed 1 November 2021 Susan Duffy Elizabeth Rhodes Appointed 1 November 2021; Resigned 15 November 2022 **Charity number** 1143422 Registered in England and Wales **Company number** 04334432 Registered in England and Wales **Registered and principal address Bankers** Café West Healthy Living Centre The Co-operative Bank Wanstead Crescent P O Box 250 Allerton Skelmersdale Bradford WN8 6WT BD15 7PA
Appointed 1 November 2021 Resigned 15 November 2021 Appointed 1 November 2021 Appointed 1 November 2021
Appointed 1 November 2021; Resigned 15 November 2022 Registered in England and Wales Registered in England and Wales
## **Independent examiner**
Alan Dodd FCCA **West Yorkshire Community Accountancy Service CIO** Stringer House 34 Lupton Street Leeds LS10 2QW
## **Structure, governance and management**
The charity is a company limited by guarantee and was formed on 5 December 2001. It is governed by a memorandum and articles of association, as amended on 15 July 2011, 9 September 2013 and 25 May 2022. The liability of the members in the event of the company being wound up is limited to a sum not exceeding £1.
## **Method of recruitment and appointment of trustees**
The trustees of the charity are also the directors for the purposes of company law and are appointed by the members at the AGM.
## **The charity's objects**
To promote the good health and improve the health of the residents of Allerton and Lower Grange and surrounding areas of West Bradford (the area of benefit), in particular by the establishment of a healthy living centre in the area.
To further or benefit the residents of the area of benefit, without distinction of sex, sexual orientation, race or of political, religious or other opinions by associating together the said residents and the local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interests of social welfare for recreation leisure time occupation with the objective of improving the conditions of life for the residents.
2
## Café West
## Trustees' report (continued) for the year ended 31 March 2022
## **Objectives and activities**
## **The charity's main activities**
Cafe West is a full spectrum community centre located in the heart of Allerton, within a recognised area of deprivation, delivering end to end services for the people of Allerton, Lower Grange, Sandy Lane and the wider area. We have continued services from 2020/21 and have expanded our offer to the community with the addition of a disability friendly wet room and utility room, increased exercise and cooking classes, feeding support, credit union, increased community consultancy and stronger engagement with local schools and organisations. We have also expanded and diversified the board of trustees.
## **Public benefit statement**
In setting our objectives and planning our activities our Trustees have given serious consideration to the Charity Commission’s general guidance on public benefit and in particular the advancement of education and the provision of facilities in the interests of social welfare.
## **Achievements and performance**
Over the last fiscal year Cafe West has increased the number of residents accessing the centre and key objectives have been delivered along with a number of notable achievements:-
Continued to provide classes and support to residents which have included, Cook & Eat Sessions, wellbeing, digital inclusion, nutrition, financial advice, local HUBs, triage, advice and exercise classes for young and elderly.
A busy well-resourced holiday programme along with feeding and support for local children, families and others in need of support.
A range of advice and counselling has been on offer covering debt, welfare benefits. The number of residents accessing these services continues to increase year on year.
The library within Cafe West is a great success. It’s used by the elderly residents as well as having a large number of younger users, which have expanded thanks to better engagement from local schools. It just keeps growing.
Cafe West will continue to work in collaboration with a wide range of Partners, Local Authority, NHS, Registered Social Landlords, Third Sector Groups and most importantly the Community to assist in the delivery of key objectives to promote the health and well-being of residents in Allerton & Lower Grange.
We have provided over 150,000 meals to local residents in need and delivered over 20,000 hours of organised play and activities.
## **Financial review**
The net income for the year was £18,679, including net income of £20,480 on unrestricted funds and net expenditure of £1,801 on restricted funds after transfers.
## **Reserves policy**
The charity's free reserves, excluding fixed assets, at the year end were £92,123.
The trustees are in the process of establishing a reserves policy for the charity and intend to adopt and implement a suitable policy shortly.
3
## Café West
## Trustees' report (continued) for the year ended 31 March 2022
## **Statement of trustees' responsibilities**
The trustees (who are also the directors for the purposes of company law) are responsible for preparing the Trustees report and the financial statements in accordance with the applicable law and UK Accounting Standards.
Company law requires the trustees to prepare financial accounts for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for the year. In preparing these financial statements, the trustees are required to:
select suitable accounting policies and apply them consistently;
observe the methods and principles in the Charities SORP;
make judgements and estimates that are reasonable and prudent;
state whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements;
prepare the accounts on a going concern basis unless it is inappropriate to presume that the charitable company will continue in operation.
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
This report has been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities (Charities SORP (FRS102)), and in accordance with the special provisions of the Companies Act 2006 relating to small companies.
Approved by the board of trustees on …………..……...…….
Signed: ………………..…………. (Trustee)
Name: ……………..…..………….
4
## Café West
## Independent examiner's report to the trustees of Café West
I report to the charity trustees on my examination of the accounts of the charitable company for the year ended 31 March 2022, which are set out on pages 6 to 15.
## **Responsibilities and basis of report**
As the charity's trustees of the charitable company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the charitable company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
## **Independent examiner's statement**
Since the charitable company's gross income exceeded £250,000 your examiner must be a fellow of a body listed in section 145 of the 2011 Act.
I confirm that I am qualified to undertake the examination because I am a fellow of ACCA which is one of the listed bodies.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
- 1 accounting records were not kept in respect of the company as required by section 386 of the 2006 Act; or 2 the accounts do not accord with those records; or
- 3 the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination; or
- 4 the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed: …………………………………… Name: Alan Dodd FCCA
Date: …………………….
## **West Yorkshire Community Accountancy Service CIO**
Stringer House 34 Lupton Street Leeds LS10 2QW
5
## Café West
## Statement of Financial Activities
## (including summary income and expenditure account) for the year ended 31 March 2022
|Notes
2022
Unrestricted
funds
£
**Income from:**
Grants and donations
(2)
100,174
Café and related income
10,054
Room hire
38,763
Sessional events and activities
2,353
Other income
201
Bank interest
11
**Total income**
151,556
**Expenditure on:**
Salaries, NI and pensions
(3)
44,224
Recruitment costs
-
Grants payable
(4)
-
Training
108
Minibus costs
3,607
Rates
1,180
Insurance
2,931
Heat and light
5,438
Cleaning
2,604
Repairs, maintenance and refurbishment
8,620
Printing, postage and stationery
736
Telephone and internet
3,036
Computer running costs
513
Activities and events
6,940
Café expenditure
5,995
Professional fees
-
Payroll fees
1,140
Independent examination
2,180
Subscriptions
321
Irrecoverable VAT
-
Depreciation
60,560
Sundry expenses
-
Travel expenses
492
Advertising
181
**Total expenditure**
150,806
**Net income / (expenditure)**
750
**Transfers between funds**
19,730
**Net movement in funds**
20,480
**Fund balances brought forward**
101,894
**Fund balances carried forward**
(5)
122,374|2022
Restricted
funds
£
116,996
-
7,190
41
-
-
124,227
56,557
-
-
909
-
619
501
2,160
211
5,927
2,194
71
2,295
30,432
3,914
123
-
-
-
-
-
-
355
30
106,298
17,929
(19,730)
(1,801)
1,801
-|2022
Total
funds
£
217,170
10,054
45,953
2,394
201
11
275,783
100,781
-
-
1,017
3,607
1,799
3,432
7,598
2,815
14,547
2,930
3,107
2,808
37,372
9,909
123
1,140
2,180
321
-
60,560
-
847
211
257,104
18,679
-
18,679
103,695
122,374|2021
Total
funds
£
232,338
853
43,042
4,946
75
-
281,254
67,180
540
500
17
3,500
324
2,698
7,860
3,309
7,529
810
4,676
2,499
21,882
836
6,279
1,207
2,640
108
(1,324)
60,090
149
-
-
193,309
87,945
-
87,945
15,750
103,695|
|---|---|---|---|
All incoming resources and resources expended derive from continuing activities.
6
## Café West
## Balance sheet
|as at 31 March 2022
2022
Unrestricted
£
**Fixed assets**
Tangible assets
(6)
142,935
**Total fixed assets**
142,935
**Current assets**
Debtors and prepayments
(7)
37,624
Cash at bank and in hand
(8)
115,911
**Total current assets**
153,535
**Current liabilities:**
**amounts falling due within one year**
Creditors and accruals
(9)
61,412
**Total current liabilities**
61,412
**Net current assets / (liabilities)**
92,123
**Total assets less current liabilities**
235,058
**Creditors: amounts falling due after one year**
(10)
112,684
**Net assets**
122,374
**Funds**
Unrestricted funds
122,374
Restricted funds
-
**Total funds**
122,374|2022
Restricted
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-|2022
Total
£
142,935
142,935
37,624
115,911
153,535
61,412
61,412
92,123
235,058
112,684
122,374
122,374
-
122,374|2021
Total
£
183,325
183,325
9,780
133,447
143,227
57,260
57,260
85,967
269,292
165,597
103,695
101,894
1,801
103,695|
|---|---|---|---|
For the year ending 31 March 2022 the charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the charitable company to obtain an audit of its accounts for the year in question in accordance with section 476. The trustees (who also the directors for the purposes of company law) acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime and with FRS 102 (effective January 2019).
The financial statements were approved by the board of trustees on …………..……...…….
Signed: ……………...………….…. (Trustee)
Name: ……………..…..………….
7
## Café West
## Notes to the accounts
## for the year ended 31 March 2022
## **1 Accounting policies**
## **Basis of accounting**
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by FRS 102. There has been no change to the accounting policies since last year.
No changes have been made to the accounts for previous years.
## **Going concern**
The trustees are satisfied that there are no material uncertainties about the charity's ability to continue.
## **Incoming resources**
All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the resources, it is more likely than not that the trustees will receive the resources and the monetary value can be measured with sufficient reliability.
## **Grants and donations**
Grants and donations are only included in the SOFA when the charity has unconditional entitlement to the resources.
Where grants are related to performance and specific deliverables, they are accounted for as the charity earns the right to consideration by its performance.
## **Expenditure and liabilities**
Expenditure is recognised on an accrual basis as a liability is incurred. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out the resources and the amount of the obligation can be measured with reasonable certainty.
## **Taxation**
As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.
## **Tangible fixed assets**
Tangible fixed assets costing more than £500 are capitalised and included at cost including any incidental expenses of acquisition. Gifted assets are shown at the value to the charity on receipt. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost over their expected useful economic lives as follows:
Freehold land: nil
Freehold buildings: over 20 years straight line Fixtures, fittings and equipment: over 3 years straight line Motor vehicles: 25% on written down value
## **Pensions**
The charity operates a defined contribution scheme for the benefit of its employees. The costs of contributions are recognised in the year they are payable.
8
## Café West
## Notes to the accounts
for the year ended 31 March 2022
## **1 Accounting policies continued**
## **Fund accounting**
Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.
Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.
Further explanation of the nature and purpose of each fund is included in the notes to the accounts.
## **Leases**
Rents under operating leases are charged on a straight line basis over the lease term or to an earlier date if the lease can be determined without financial penalty.
9
## Café West
## Notes to the accounts continued
## for the year ended 31 March 2022
|**2 Grants and donations**
Arnold Clark
Bradford Council Community Chest
Bradford MDC - benches
Bradford MDC - Community Building
Bradford MDC - Community sports day
Bradford MDC - core support
Bradford MDC - Day opportunities
Bradford MDC - HAFP funding
Bradford MDC - Healthy holidays
Bradford MDC - HSF
Bradford Teaching Hospitals (Jump)
Deferred capital grant
Disability Access
ESFA
Future Boost
HMRC Job retention scheme
Incommunities
Manjit Wolstenholme
National Lottery Community Fund
Near Neighbours
Omicron
Power to Change (Participate)
Race equality
Restart
Shipley College
Sovereign Healthcare
University of Bradford
Yorkshire Sport
Bradford MDC - food
Bradford MDC - Innovation fund
Bradford MDC - local restriction support grant
Bradford MDC - small business grant
Brathay Trust
Church Urban Fund
Give Bradford Resilience fund
Groundwork (Tesco Bags of Help)
Leeds Community Foundation
Saffron Dean Community Association
The Bradford Community Play partnership
Other donations|2022
Unrestricted
funds
£
1,000
-
-
-
-
8,000
-
-
-
-
-
52,913
-
1,500
-
-
-
-
9,999
-
5,650
-
-
13,750
500
5,000
1,680
-
-
-
-
-
-
-
-
-
-
-
-
182
100,174|2022
Restricted
funds
£
-
500
1,488
8,070
200
-
16,600
10,666
24,175
10,500
1,421
-
19,500
-
1,500
4,246
1,080
10,000
-
3,000
-
250
3,000
-
-
-
-
300
-
-
-
-
-
-
-
-
-
-
-
500
116,996|2022
Total
funds
£
1,000
500
1,488
8,070
200
8,000
16,600
10,666
24,175
10,500
1,421
52,913
19,500
1,500
1,500
4,246
1,080
10,000
9,999
3,000
5,650
250
3,000
13,750
500
5,000
1,680
300
-
-
-
-
-
-
-
-
-
-
-
682
217,170|2021
Total
funds
£
-
500
-
-
-
8,000
16,600
6,000
12,000
-
3,000
52,913
-
-
-
12,004
-
-
48,501
-
-
1,600
-
-
-
-
-
-
3,000
2,000
14,476
25,000
2,750
2,000
9,887
500
6,200
1,100
2,130
2,177
232,338|
|---|---|---|---|---|
10
## Café West
## Notes to the accounts continued
## for the year ended 31 March 2022
**----- Start of picture text -----**
||||
|---|---|---|
|Staff costs and numbers|2022|2021|
|£|£|
|Gross salaries|96,365|65,134|
|Social security costs|6,551|4,437|
|Employment allowance|(4,000)|(4,000)|
|Pensions|1,865|1,609|
|100,781|67,180|
**----- End of picture text -----**
## **3 Staff costs and numbers**
The average number of employees during the year was 5.7, being an average of 4.8 full time equivalent. There were no employees with emoluments above £60,000.
## **Defined contribution pension scheme**
Costs of the scheme to the charity for the year
**----- Start of picture text -----**
|||
|---|---|
|2022|2021|
|£|£|
|1,865|1,609|
**----- End of picture text -----**
## **4 Grant making**
**----- Start of picture text -----**
||||||||
|---|---|---|---|---|---|---|
|Project or activity|2022|2021|2022|2021|
|Grants to|Grants to|Grants to|Grants to|
|institutions|institutions|individuals|individuals|
|£|£|£|£|
|Near Neighbours|-|500|-|-|
|Total|-|500|-|-|
|5|Restricted funds|Balance b/f|Incoming|Outgoing|Transfers|Balance c/f|
|£|£|£|£|£|
|Bradford Community Chest|-|500|500|-|-|
|Bradford Council|-|27,900|27,900|-|-|
|-|-|
|Day Opportunities|16,641|15,141|(1,500)|
|-|-|
|Disability Access|19,500|1,650|(17,850)|
|Future Boost|-|1,500|1,500|-|-|
|Groundworks|143|-|143|-|-|
|HAF|(1,735)|10,214|8,479|-|-|
|-|-|-|
|Healthy Holidays|24,175|24,175|
|Incommunities|-|1,580|1,200|(380)|-|
|Innovation|2,000|-|2,000|-|-|
|City of Bradford Resilience Fund|331|-|331|-|-|
|-|-|-|
|Lower Grange Community Ctre.|1,421|1,421|
|-|-|-|
|Manjit Wolstenholme|10,000|10,000|
|-|-|
|Near Neighbours|1,062|3,000|4,062|
|-|-|-|
|Race Equality|3,250|3,250|
|Yorkshire Sport|-|300|300|-|-|
|HMRC Job Retention scheme|-|4,246|4,246|-|-|
|-|
|1,801|124,227|106,298|(19,730)|
**----- End of picture text -----**
11
## Café West
## Notes to the accounts continued
## for the year ended 31 March 2022
## **5 Restricted funds (continued)**
**Fund name Purpose of restriction** Bradford Community Chest Sports day project. Bradford Council Activities and sessions. Day Opportunities
History of Allerton and stroke survivors' groups. Transfer relates to the cost of internal room hire.
Disability Access For building enhancements - transfer relates to the cost of works capitalised in the accounts. Future Boost Teaching dance and boxing for 16-25 year olds. Groundworks Tesco bags for help scheme. HAF Holiday activities and food programme. Healthy Holidays Towards children's holiday camps and food. Incommunities Costs of job fair, and to alleviate isolation. Transfer relates to the cost of internal room hire. Innovation City of Bradford MDC innovation fund. City of Bradford Resilience Fund Assistance to organisations supporting isolated and vulnerable people. Lower Grange Community Ctre. Boxing sessions. Manjit Wolstenholme To provide children's education resources and tutors. Near Neighbours Family cooking project. Race Equality Towards community champions project. Yorkshire Sport Sports day project. HMRC Job Retention scheme Towards retention of staff during periods of lockdown during Covid pandemic.
12
## Café West
## Notes to the accounts continued
## for the year ended 31 March 2022
|**6 **
**7 **
**8 **
**9 **|**Tangible assets**
**Cost**
At 1 April 2021
Additions
At 31 March 2022
**Depreciation**
At 1 April 2021
Charge for year
At 31 March 2022
**Net book value**
At 31 March 2022
At 31 March 2021
**Debtors and prepayments**
Debtors
Prepayments
Other debtors
**Cash at bank and in hand**
Cash at bank
Cash in hand
**Creditors and accruals**
Creditors
Accruals
Deferred income (see note below for analysis)|£
1,147,036
19,540
1,166,576
971,779
58,333
1,030,112
136,464
175,257
Land and
buildings|£
34,000
-
34,000
25,932
2,017
27,949
6,051
8,068
Motor
vehicles|£
64,689
630
65,319
64,689
210
64,899
420
-
2022
£
-
3,380
34,244
37,624
2022
£
115,565
346
115,911
2022
£
2,981
5,518
52,913
61,412
Fixtures,
fittings and
i
t|Total
£
1,245,725
20,170
1,265,895
1,062,400
60,560
1,122,960
142,935
183,325
2021
£
6,468
3,312
-
9,780
2021
£
133,445
2
133,447
2021
£
-
4,347
52,913
57,260|
|---|---|---|---|---|---|
13
## Café West
## Notes to the accounts continued
## for the year ended 31 March 2022
|**10 Creditors: amounts falling due after one year**
Deferred capital grant|2022
£
112,684
112,684|2021
£
165,597
165,597|
|---|---|---|
## **11 Related party transactions**
## **Trustee expenses**
No trustee received any expenses during this year or the previous year.
## **Trustee remuneration and benefits**
No trustee received any remuneration or benefit during this or the previous year.
## **Remuneration and benefits received by key management personnel**
The total employee benefits received by key management personnel were £36,268.
|**12 Operating leases**
Within one year
In the second to fifth years inclusive
Over five years from the balance sheet date
Expected future minimum lease payments over the remaining life of the
lease, analysed into the period in which the commitment falls due:|2022
£
2,088
8,352
174
10,614|
|---|---|
14
## Café West
## Statement of Financial Activities including comparatives for all funds (including summary income and expenditure account) for the year ended 31 March 2022
|2022
2021
Unrestricted Unrestricted
funds
funds
£
£
**Income**
Grants and donations
100,174
117,570
Café and related income
10,054
853
Room hire
38,763
43,042
Sessional events and activities
2,353
4,946
Other income
201
75
Bank interest
11
-
**Total income**
151,556
166,486
**Expenditure**
Salaries, NI and pensions
44,224
67,180
Recruitment costs
-
540
Grants payable
-
500
Training
108
17
Minibus costs
3,607
3,500
Rates
1,180
324
Insurance
2,931
2,698
Heat and light
5,438
7,860
Cleaning
2,604
3,309
Repairs, maintenance and refurbishm
8,620
7,529
Printing, postage and stationery
736
810
Telephone and internet
3,036
4,676
Computer running costs
513
2,499
Activities and events
6,940
21,882
Café expenditure
5,995
836
Professional fees
-
6,279
Payroll fees
1,140
1,207
Independent examination
2,180
2,640
Subscriptions
321
108
Irrecoverable VAT
-
(1,324)
Depreciation
60,560
60,090
Sundry expenses
-
149
Travel expenses
492
-
Advertising
181
-
Total restricted expenditure
-
(111,367)
**Total expenditure**
150,806
81,942
**Net income / (expenditure)**
750
84,544
**Transfers between funds**
19,730
3,000
**Net movement in funds**
20,480
87,544
**Fund balances brought forward**
101,894
14,350
**Fund balances carried forward**
122,374
101,894|2022
Restricted
funds
£
116,996
-
7,190
41
-
-
124,227
56,557
-
-
909
-
619
501
2,160
211
5,927
2,194
71
2,295
30,432
3,914
123
-
-
-
-
-
-
355
30
-
106,298
17,929
(19,730)
(1,801)
1,801
-|2021
Restricted
funds
£
114,768
-
-
-
-
-
114,768
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
111,367
111,367
3,401
(3,000)
401
1,400
1,801|2022
Total
funds
£
217,170
10,054
45,953
2,394
201
11
275,783
100,781
-
-
1,017
3,607
1,799
3,432
7,598
2,815
14,547
2,930
3,107
2,808
37,372
9,909
123
1,140
2,180
321
-
60,560
-
847
211
-
257,104
18,679
-
18,679
103,695
122,374|2021
Total
funds
£
232,338
853
43,042
4,946
75
-
281,254
67,180
540
500
17
3,500
324
2,698
7,860
3,309
7,529
810
4,676
2,499
21,882
836
6,279
1,207
2,640
108
(1,324)
60,090
149
-
-
-
193,309
87,945
-
87,945
15,750
103,695|
|---|---|---|---|---|
15