Left Bank Leeds Charitable Trust
Charity number 1146734
A company limited by guarantee number 06805675
Annual Report and Financial Statements
for the year ended 31 March 2023
These are non-statutory consolidated accounts for the charity and its trading subsidiary Left Bank Leeds CIC. The trustees have chosen to prepare these accounts on a voluntary basis as they are not required by charity law.
Left Bank Leeds Charitable Trust
Annual Report and Financial Statements for the year ended 31 March 2023
| Contents | Page |
|---|---|
| Trustees' report | 2 to 6 |
| Examiner's report | 7 |
| Statement of financial activities | 8 |
| Balance sheet | 9 |
| Notes to the accounts | 10 to 15 |
Prepared by West Yorkshire Community Accounting Service
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Left Bank Leeds Charitable Trust
Trustees' report for the year ended 31 March 2023
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
Jonathan Dorsett Annabel Hall Simon Hall Nicola Hambridge Michael Love Michael Walker Helen Love
Resigned 1 July 2022
Charity number
Charity number 1146734 Registered in England and Wales Company number 06805675 Registered in England and Wales
Registered and principal address Bankers Co/ The Cardigan Centre Yorkshire Bank Co-operative Bank Plc 145 - 149 Cardigan Rd 6 Otley Road PO Box 250 Leeds Leeds Skelmersdale LS6 1LJ LS6 2AA WN8 6WT
Independent examiner
Simon Bostrom FCIE West Yorkshire Community Accounting Service Stringer House 34 Lupton Street Leeds LS10 2QW
Structure, governance and management
The charity is a company limited by guarantee and was formed on 29 January 2009. It is governed by a memorandum and articles of association as amended by special resolution 23 September 2011, 3 November 2015 and 8 February 2018. The liability of the members in the event of the company being wound up is limited to a sum not exceeding £10.
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.
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Left Bank Leeds Charitable Trust
Trustees' report (continued) for the year ended 31 March 2023
Objectives and activities
The charity's objects
(a) to promote for the benefit of the public the preservation, maintenance and improvement of the fabric of the former St. Margaret of Antioch church building, cardigan road, Leeds, its monuments, stained glass and other chattels for the benefit of the local community and to promote therein such purposes as are charitable according to laws of England and wales and which are not inconsistent with the Christian faith. For the
(b) to promote the arts for the public benefit in Leeds and surrounding area by providing arts activities, education and training.
(c) to provide facilities for recreation or other leisure time occupation in the interest of social welfare for persons who have need of such facilities by reason of their youth, age, infirmity or disablement, poverty or social and economic circumstances, with the object of improving the conditions of life for such persons in the said location and in such other parts of the united kingdom or the world as the trustees may from time to time think fit.
(d) to advance education by such means as the trustees may consider appropriate including (though not by way of limitation) by means of establishing, operating, supporting any education establishment or establishments in the said location and in such other parts of the united kingdom or the world as the trustees may from time to time think fit.
(e) to relieve persons who are in conditions of need or hardship or who are aged or sick and to relieve the distress caused thereby in the said location and in such other parts of the united kingdom or the world as the trustees may from time to time think fit.
(f) to advance the Christian faith in accordance with the statement of beliefs appearing in the schedule hereto in Leeds and in such other parts of the united kingdom or the world as the trustees may from time to time think fit and to fulfil such other purposes which are exclusively charitable according to the law of England and wales and are connected with the charitable work of the trust.
The charity's main activities
The activities include maintaining the building as a multidisciplinary arts and community venue that provides an extensive, accessible programme of events and opportunities for visitors to engage with including: events, exhibitions, discussion groups, creative workshops and regular activities for families and people of all ages such as toddler and older people’s groups. The charity also has a café open every day for the whole community providing daily PAYF meals, space to study, work and meet and a ‘warm’ space in the winter months. The events programme includes regular exhibitions, documentary screenings, book launches and talks, live music sessions, seasonal activities, Healthy Holiday sessions for children, yoga, arts workshops and seasonal events reflecting the Christian Calendar. The venue is also available to hire privately and is a popular location for weddings, christenings, markets, dance and music events.
Public benefit statement
The trustees have considered the Charity Commission’s general guidance on public benefit and believe the charity’s objectives align with this. The Charity is preserving the Grade II* Listed former church building and making it available to the public on a daily basis; providing an accessible programme of arts and activities that enhance well-being and community cohesion; it continues to cultivate relationships with local education establishments and provides learning opportunities for people of all ages; offer a café space for working, studying and social cohesion in the local community every day and to offer free access to arts and community programmes, supporting local artists and creative organisations to develop their practice and marking key events in the Christian calendar.
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Left Bank Leeds Charitable Trust
Trustees' report (continued) for the year ended 31 March 2023
Achievements and performance
This has been the first full year of unrestricted activity since the pandemic. Regular activities have increased and include a weekly life drawing class; Older persons art classes, Wednesday night Culture Club (accessible night of art workshops and meet-up groups); Open Mic Poetry and Live music nights; weekly family events such as Toddler Takeover; Break-dancing classes and little green library. We are part of the healthy holidays network and deliver a diverse programme of school holiday activities including arts and crafts, yoga and dance, veg growing and bug hotel building. In our porch gallery we host monthly exhibitions from local artists and groups. Significant exhibitions include ‘Art Show’ for local and neuro-diverse artists; World Sculpture Day; and developing accessible programme for disabled artists including Sculptor Howard Haigh as part of the Beyond Programme. Left Bank is now an established venue for the delivery of funded arts activities and shows including theatre, dance and exhibitions.
Left Bank hosted the second Leeds Poetry Festival in the summer consisting of 5 days of events and activities and talks by authors in partnership with Pluto Press. In January 2022 we hosted a quilt exhibition and worked with the local community to make a quilt for the neighbour area LS6. Pieces for the quilt were created in community workshops attended by artists and a diverse group local people of local people with broad ranging ability, age and backgrounds. Left Bank also delivered a week of event’s alongside partner organisations to celebrate and raise the profile of achievements by women including artists, musicians and poets. Left Bank hosted arts-based community activities to celebrate the Queen’s Jubilee and engaged in the annual Light Night event in the city presenting Heavenly ‘bounce’ sessions and a light installation in the garden.
Faith-based activities included a visit from Amos Trust in December 2022 raising humanitarian issues in Palestine and Israel. Seasonal activities for families and local people at Easter and Christmas including arts and craft activities, Santa’s grotto and community get-togethers like Breakfast with Santa.
Left Bank is continuing to develop as an important place for the community to be together, learn and celebrate. We continue to develop a key strategic role within the LS6 neighbourhood continuing to drive the completion of the Hyde Park Neighbourhood Plan, hosting and chairing community meetings and liaising with key partners. Left Bank is a member of the local Hyde Park and Headingley Town Teams for local businesses and organisations and is a key connector between creatives and the wider community. Left Bank delivers annual ‘zine’ to welcome new students to the local area, highlighting the community side to the neighbourhood and opportunities to volunteer and engage with groups and local organisations, this zine includes a map of the area designed by a different local artist each year. The local area has a large student community and Left Bank has now become an established place within the community were long term locals and students socialise and learn together which helps to improve relationships within the community where anti-social behaviour relating to differing lifestyles can cause significant tensions. At the start of the new academic year, Left Bank delivered another week of alternative fresher’s activities to welcome new residents to the area including social, well-being, arts and volunteering opportunities. Left Bank now hosts a regular programme of work experience opportunities in partnership with Leeds City College to support young people into employment.
Left Bank is open every day as a community café, social and workspace. Offering a daily PAYF hot meal and access to free activities and device charging facilities this has fast become an important place for the community to work, meet and access free meals and facilities during the energy and cost of living crisis. The café has become an important place where all sections of the community share the place, facilities and resources together, building relationships and community relations.
Left Bank CIC has ended this year with a small profit and continues to build its reserves. Weddings and Receptions are a major source of the CIC’s income and bookings are made up to 3 years in advance allowing for surety in income in future years. Commercial bookings have also increased for other celebrations, corporate events and gigs. An increase in hire-fee was introduced April 2022 to allow for increased fuel and supplier costs. We continue to work in a flexible way to balance responding to the needs of our community, present a competitive option for new customers and ensure value for money is achieved with our activities across the board.
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Left Bank Leeds Charitable Trust
Trustees' report (continued) for the year ended 31 March 2023
Financial review
The net expenditure for the year was £24,656, all relating to unrestricted funds.
Reserves policy
The charity has a policy of reserving £10,000. The reserves are held to restructure the delivery of our charitable projects in the event that our subsidiary would be unable to continue facilitating our work.
The charity's unrestricted net current liabilities at the year end were £8,207.
Going concern
At the time of signing these accounts, the Charity continues to make good progress in terms of recovery after the pandemic and within a current cost-of-living crisis. The Trustees have re-assessed the Charity’s ability to continue for at least 12 months from the date that this set of accounts is approved and conclude that no material uncertainties exist that present significant doubt on the Charity’s ability to continue as a going concern.
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Left Bank Leeds Charitable Trust
Trustees' report (continued) for the year ended 31 March 2023
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:
Signed ………Jonathan Dorsett ……………….. (Trustee)
Date……19/12/2023……….
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Left Bank Leeds Charitable Trust
Independent examiner's report to the trustees of Left Bank Leeds Charitable Trust
I report to the charity trustees on my examination of the accounts of the charitable company for the year ended 31 March 2023, which are set out on pages 8 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
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
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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
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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.
Simon Bostrom
Relevant professional qualification or body: FCIE
Date: ………19/12/2023.……
West Yorkshire Community Accounting Service
Stringer House 34 Lupton Street Leeds LS10 2QW
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Left Bank Leeds Charitable Trust
Statement of Financial Activities
(including summary income and expenditure account) for the year ended 31 March 2023
| Notes 2023 Unrestricted funds £ Income from: Grants and donations (2) 1,500 Income from commercial trading operations (3) 594,055 Total income 595,555 Expenditure on: Staffing 232,622 Travel and subsistence 430 Utilities 18,619 Rates 806 Insurance 10,308 Office costs 11,019 Marketing and communications 14,762 Activity costs 215,249 Equipment and materials 782 Repairs and maintenance 19,576 Professional fees 53,561 Independent examination 1,640 Donations 1,504 Loan interest 1,062 Bank charges 2,461 Grants repayable - Accountancy 16,578 Depreciation 19,232 Total expenditure 620,211 Net income / (expenditure) (24,656) Fund balances brought forward 176,690 Fund balances carried forward (4) 152,034 |
2023 Restricted funds £ 18,144 - 18,144 18,144 - - - - - - - - - - - - - - - - - 18,144 - - - |
2023 Total funds £ 19,644 594,055 613,699 250,766 430 18,619 806 10,308 11,019 14,762 215,249 782 19,576 53,561 1,640 1,504 1,062 2,461 - 16,578 19,232 638,355 (24,656) 176,690 152,034 |
2022 Total funds £ 195,455 418,142 613,597 162,819 291 17,329 412 9,602 6,815 28,909 204,086 12,722 30,501 40,300 1,758 3,539 407 520 256 14,786 15,418 550,470 63,127 113,563 176,690 |
|---|---|---|---|
All incoming resources and resources expended derive from continuing activities.
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Left Bank Leeds Charitable Trust
Balance sheet
| as at 31 March 2023 2023 Unrestricted £ Fixed assets Tangible assets (5) 237,347 Total fixed assets 237,347 Current assets Stock 3,045 Debtors and prepayments (6) 36,821 Cash at bank and in hand (7) 82,410 Total current assets 122,276 Current liabilities: amounts falling due within one year Creditors and accruals (8) 130,483 Total current liabilities 130,483 Net current assets / (liabilities) (8,207) Total assets less current liabilities 229,140 Creditors: amounts falling due after one year (9) 77,106 Net assets 152,034 Funds Unrestricted funds 152,034 Restricted funds - Total funds 152,034 |
2023 Restricted £ - - - - - - - - - - - - - - - |
2023 Total £ 237,347 237,347 3,045 36,821 82,410 122,276 130,483 130,483 (8,207) 229,140 77,106 152,034 152,034 - 152,034 |
2022 Total £ 241,337 241,337 7,967 35,291 115,372 158,630 136,461 136,461 22,169 263,506 86,816 176,690 176,690 - 176,690 |
|---|---|---|---|
For the year ending 31 March 2023 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 2015).
The financial statements were approved by the board of trustees on
Date: ……19/12/2023..…
Signed ………Jonathan Dorsett …. (Trustee)
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Left Bank Leeds Charitable Trust
Notes to the accounts
for the year ended 31 March 2023
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.
Grants payable with performance conditions
Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.
Grants payable without performance conditions
Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised.
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.
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Left Bank Leeds Charitable Trust
Notes to the accounts
for the year ended 31 March 2023
1 Accounting policies continued
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 on a straight line basis over their expected useful economic lives as follows:
Freehold land: nil Freehold buildings: over 40 years Furniture and equipment: over 5 years
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.
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.
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Left Bank Leeds Charitable Trust
Notes to the accounts continued
for the year ended 31 March 2023
| 2 Grants and donations Leeds City Council (LCC) Leeds Community Foundation SHED Stewardship Voluntary Action Leeds Arts Council England (ACE) Groundwork UK HMRC Job Retention Scheme Triodos Foundation Donations |
2023 Unrestricted funds £ - - - - - - - - - 1,500 1,500 |
2023 Restricted funds £ 5,000 2,144 5,000 4,500 1,500 - - - - - 18,144 |
2023 Total funds £ 5,000 2,144 5,000 4,500 1,500 - - - 1,500 19,644 |
2022 Total funds £ 25,268 37,000 - - - 118,911 2,686 4,427 1,000 6,163 195,455 |
|---|---|---|---|---|
3 Income from trading activities
The wholly owned trading subsidiary Left Bank Leeds CIC is incorporated in the United Kingdom (company number 07827235) and pays profits to the charity under the gift aid scheme. Left Bank Leeds CIC operates the wedding facilities, bar, venue and all commercial trading operations carried on at the Left Bank Leeds Charitable Trust premises. A summary of the trading results is shown below.
| The summary financial performance of the subsidiary alone is: Income Charges to parent charity in respect of project delivery Commercial trading activities Grants and donations Total income Less expenditure Net expenditure The assets and liabilities of the subsidiary were: Fixed assets Current assets Current liabilties Long term liabilities Net assets Profit and loss account Share capital Total reserves |
2023 Total funds £ 5,250 594,055 13,720 613,025 (619,707) (6,682) 20,123 162,899 (148,795) (27,106) 7,121 7,096 25 7,121 |
2022 Total funds £ - 423,939 176,274 600,213 (524,297) 75,916 16,055 227,551 (192,987) (36,816) 13,803 13,778 25 13,803 |
|---|---|---|
Investments in subsidiary undertakings
The charity holds 25 shares of £1 each in its wholly owned trading subsidiary company Left Bank Leeds CIC which is incorporated in the United Kingdom. These are the only shares allotted, called up and fully paid.
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Left Bank Leeds Charitable Trust
Notes to the accounts continued
for the year ended 31 March 2023
| Restricted funds LCC Voluntary Action Leeds LCF LCC LCC Unknown SHED |
Balance b/f £ - - - - - - - - |
Incoming £ 2,500 1,500 2,144 1,250 1,250 4,500 5,000 18,144 |
Outgoing £ 2,500 1,500 2,144 1,250 1,250 4,500 5,000 18,144 |
Transfers £ - - - - - - - - |
Balance c/f £ - - - - - - - - |
|---|---|---|---|---|---|
4 Restricted funds
Fund name
Purpose of restriction
LCC Towards Arts@Leeds activities. Voluntary Action Leeds Warm spaces funding. LCF For Healthy Holidays activities. LCC Towards Arts@Leeds activities. LCC Towards Arts@Leeds activities. Stewardship Towards the Monster exhibition. SHED Towards the costs of the Pluto Press and radical reading room at Left Bank.
| 5 **6 ** |
Tangible assets Cost At 1 April 2022 Additions At 31 March 2023 Depreciation At 1 April 2022 Charge for year At 31 March 2023 Net book value At 31 March 2023 At 31 March 2022 Debtors and prepayments Debtors Loan to brewing company Prepayments |
25,475 - 25,475 - - - 25,475 25,475 Land |
£ 49,489 15,242 64,731 30,120 13,254 43,374 21,357 19,369 Furniture and equipment |
£ 239,078 - 239,078 42,585 5,978 48,563 190,515 196,493 2023 £ 17,626 6,739 12,456 36,821 Buildings |
Total £ 314,042 15,242 329,284 72,705 19,232 91,937 237,347 241,337 2022 £ 24,552 6,739 4,000 35,291 |
|---|---|---|---|---|---|
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Left Bank Leeds Charitable Trust
Notes to the accounts continued
for the year ended 31 March 2023
| 7 Cash at bank and in hand Charity: Cash at bank Cash in hand CIC: Cash at bank Cash in hand 8 Creditors and accruals Creditors Accruals Income received in advance Damage bonds Loans VAT payable Tax and NI Other creditors 9 Creditors: amounts falling due after one year Loans and overdrafts |
2023 £ 3,200 - 78,260 950 82,410 2023 £ 19,769 1,785 72,437 5,000 10,165 18,650 2,677 130,483 2023 £ 77,106 77,106 |
2022 £ 4,407 - 109,816 1,149 115,372 2022 £ 11,494 2,822 100,075 6,000 10,041 2,408 3,140 481 136,461 2022 £ 86,816 86,816 |
|---|---|---|
10 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 benefits during this year or the previous year.
Loan to the charity from trustee
At 31 March 2023 the charity owed Helen Love (trustee) a sum of £50,000. This was in respect of a loan made by Helen to the charity at no interest.
No repayment date has been fixed on the loan. The trustees and Helen will monitor the finances of the charity and look at repayment options on an ongoing basis.
It is for this reason that the loan has been valued at cost as opposed to being adjusted for a market rate of interest.
Transactions involving Left Bank CIC
During the accounting period the following transactions took place between the charity and its wholly owned subsidiary Left Bank Leeds CIC:
The subsidiary company provided services to the charity during the year totalling £5,250 (2022: £nil) and incurred premises overhead recharges of £29,745 (2022: £16,215).
Balances outstanding owed to the CIC were £9,164 (2022:£12,796).
There were no other related party transactions during this year or the previous year.
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Left Bank Leeds Charitable Trust
Statement of Financial Activities including comparatives for all funds (including summary income and expenditure account) for the year ended 31 March 2023
| 2023 2022 Unrestricted Unrestricted funds funds £ £ Income Grants and donations 1,500 22,163 Income from commercial trading 594,055 418,142 Total income 595,555 440,305 Expenditure Staffing 232,622 158,392 Travel and subsistence 430 291 Utilities 18,619 17,329 Rates 806 412 Insurance 10,308 9,602 Office costs 11,019 6,815 Marketing and communications 14,762 28,909 Activity costs 215,249 32,495 Equipment and materials 782 12,722 Repairs and maintenance 19,576 30,501 Professional fees 53,561 40,300 Independent examination 1,640 1,758 Donations 1,504 3,539 Loan interest 1,062 407 Bank charges 2,461 520 Grants repayable - - Accountancy 16,578 14,786 Depreciation 19,232 15,418 Total expenditure 620,211 374,196 Net income / (expenditure) (24,656) 66,109 Transfers between funds - - Net movement in funds (24,656) 66,109 Fund balances brought forward 176,690 110,581 Fund balances carried forward 152,034 176,690 |
2023 Restricted funds £ 18,144 - 18,144 18,144 - - - - - - - - - - - - - - - - - 18,144 - - - - - |
2022 Restricted funds £ 173,292 - 173,292 4,427 - - - - - - 171,591 - - - - - - - 256 - - 176,274 (2,982) - (2,982) 2,982 - |
2023 Total funds £ 19,644 594,055 613,699 250,766 430 18,619 806 10,308 11,019 14,762 215,249 782 19,576 53,561 1,640 1,504 1,062 2,461 - 16,578 19,232 638,355 (24,656) - (24,656) 176,690 152,034 |
2022 Total funds £ 195,455 418,142 613,597 162,819 291 17,329 412 9,602 6,815 28,909 204,086 12,722 30,501 40,300 1,758 3,539 407 520 256 14,786 15,418 550,470 63,127 - 63,127 113,563 176,690 |
|---|---|---|---|---|
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