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 2025
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 2025
| Contents | Page |
|---|---|
| Trustees' report | 2 to 5 |
| Examiner's report | 6 |
| Statement of financial activities | 7 |
| Balance sheet | 8 |
| Notes to the accounts | 9 to 15 |
Prepared by West Yorkshire Community Accounting Service
1
Left Bank Leeds Charitable Trust
Trustees' report for the year ended 31 March 2025
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
Annabel Hall Nicola Hambridge Michael Love Michael Walker Helen Love Jonathan Dorsett
Charity number
Company number
1146734 06805675
Resigned 27 March 2025
Resigned 30 January 2024 Registered in England and Wales Registered in England and Wales
Registered and principal address
Bankers
Left Bank Yorkshire Bank Co-operative Bank Plc 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.
2
Left Bank Leeds Charitable Trust
Trustees' report (continued) for the year ended 31 March 2025
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.
3
Left Bank Leeds Charitable Trust
Trustees' report (continued) for the year ended 31 March 2025
Achievements and performance
During the year, Left Bank Leeds navigated a challenging operating environment shaped by the ongoing cost-ofliving crisis and rising operational costs. In response, the organisation took decisive action to improve financial sustainability, including reducing core team roles, tightening cost controls, improving financial management systems, and clarifying the separation of charitable and commercial activity between the CIC and the Charity.
Despite these pressures, Left Bank continued to deliver a strong and diverse programme of arts, community and commercial activity. Our own charitable events included: Big Doodle fostering social connection and creativity, markets supporting new and emerging artists, alternative Freshers’ events for students new to the area, talks and book launches, Christmas community activities, and inclusive celebrations, alongside exhibitions and a major retrospective of Leeds-based artist Philip Naviasky. The space remained a vital hub for weddings, markets, performances, talks and community gatherings welcoming thousands of visitors across the year.
Financially, the charity’s subsidiary CIC achieved periods of operational profit through cost reductions, additional fundraising and strong commercial bookings, although café operations recorded a significant loss. Progress was made in stabilising long-term finances, including beginning repayment of a longstanding heating loan, managing loan repayments, and improving budgeting, reporting and governance processes in collaboration with trustees and external advisers. Trustees have continued to closely monitor the financial position of the charity and its subsidiary and increased the regularity of meetings between both boards.
The organisation strengthened its focus on sustainability and engagement, developing customer and serviceuser feedback, working with the University of Leeds on environmental sustainability, expanding marketing reach, and increasing student and community engagement through targeted campaigns. Support for local talent, artists and makers remained central to our mission.
Looking ahead, trustees and management have agreed that 2025/26 will be a year of transition, focused on rebuilding reserves, strengthening governance and financial systems, sustaining core arts and community activity, and developing a longer-term strategic vision to secure Left Bank’s future as an inclusive, creative and financially resilient community asset.
Our subsidiary Left Bank CIC has had a decrese in total income matched by a decrease in expenditure. This year 2024/25 (£500,982 as compared to £635,143). It is reporting a small deficit of £5,377 for the year to 31 March 2025.
External bookings including weddings and receptions are a major source of the CIC’s income and bookings are made up to three years in advance, providing surety in income in future years. At the start of each year a % increase is added to hire fees to account for rising costs and overheads. We continue to balance the needs of our community carefully against the need to provide a competitive offer for new and existing commercial customers, ensuring value for money is achieved across all activities.
Financial review
The net expenditure for the year was £8,969, being net income of £6,407 on restricted funds and net expenditure of £15,376 on 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 group had total unrestricted liabilities of £92,010 at the year end, of which £43,520 was long term liabilities, leaving unrestricted net current liabilities of £48,490.
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. Aware of CC guidance for charities with relationships with non-charitable entities, trustees are actively monitoring the performance of the charity’s own wholly owned subsidiary and its contract with a third-party supplier of services.
4
Left Bank Leeds Charitable Trust
Trustees' report (continued) for the year ended 31 March 2025
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 22/12/2025
Mike Love (Trustee)
6
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 2025, which are set out on pages 7 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
-
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.
Simon Bostrom FCIE
23/12/2025
West Yorkshire Community Accounting Service
Stringer House 34 Lupton Street Leeds LS10 2QW
6
Left Bank Leeds Charitable Trust
Statement of Financial Activities
(including summary income and expenditure account) for the year ended 31 March 2025
| Notes 2025 Unrestricted funds £ Income from: Grants and donations (2) 7,611 Income from commercial trading operations (3) 469,759 Total income 477,370 Expenditure on: Staffing 235,648 Travel and subsistence 739 Utilities 13,719 Rates 393 Insurance 11,786 Office costs 12,468 Marketing and communications 8,354 Activity costs 137,832 Equipment and materials - Repairs and maintenance 26,061 Professional fees - Independent examination 1,708 Loan interest 2,959 Bank charges 4,016 Grants repayable - Accountancy 23,942 Depreciation 13,121 Total expenditure 492,746 Net income / (expenditure) (15,376) Fund balances brought forward 133,949 Fund balances carried forward (4) 118,573 |
2025 Restricted funds £ 33,227 - 33,227 9,046 - - - - - 870 15,094 - 1,810 - - - - - - - 26,820 6,407 313 6,720 |
2025 Total funds £ 40,838 469,759 510,597 244,694 739 13,719 393 11,786 12,468 9,224 152,926 - 27,871 - 1,708 2,959 4,016 - 23,942 13,121 519,566 (8,969) 134,262 125,293 |
2024 Total funds £ 53,006 583,219 636,225 254,901 260 9,915 403 11,479 17,342 15,447 199,751 1,553 46,267 53,960 725 821 832 - 21,197 19,144 653,997 (17,772) 152,034 134,262 |
|---|---|---|---|
All incoming resources and resources expended derive from continuing activities.
7
Left Bank Leeds Charitable Trust
Balance sheet
| Balance sheet | |||||
|---|---|---|---|---|---|
| as at 31 March 2025 | 2025 | 2025 | 2025 | 2024 | |
| Unrestricted | Restricted | Total | Total | ||
| £ | £ | £ | £ | ||
| Fixed assets | |||||
| Tangible assets | (5) | 210,583 | - | 210,583 | 223,704 |
| Total fixed assets | 210,583 | - | 210,583 | 223,704 | |
| Current assets | |||||
| Stock | 10,427 | - | 10,427 | 13,291 | |
| Debtors and prepayments | (6) | 23,942 | - | 23,942 | 13,112 |
| Cash at bank and in hand | (7) | 75,187 | 6,720 | 81,907 | 60,137 |
| Total current assets | 109,556 | 6,720 | 116,276 | 86,540 | |
| Current liabilities: | |||||
| amounts falling due within one year | |||||
| Creditors and accruals | (8) | 158,046 | - | 158,046 | 108,830 |
| Total current liabilities | 158,046 | - | 158,046 | 108,830 | |
| Net current assets / (liabilities) | (48,490) | 6,720 | (41,770) | (22,290) | |
| Total assets less current liabilities | 162,093 | 6,720 | 168,813 | 201,414 | |
| Creditors: amounts falling due after one year | (9) | 43,520 | - | 43,520 | 67,152 |
| Net assets | 118,573 | 6,720 | 125,293 | 134,262 | |
| Funds | |||||
| Unrestricted funds | 118,573 | - | 118,573 | 133,949 | |
| Restricted funds | - | 6,720 | 6,720 | 313 | |
| Total funds | 118,573 | 6,720 | 125,293 | 134,262 |
For the year ending 31 March 2025 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 22/12/2025
Mike Love (Trustee)
8
Left Bank Leeds Charitable Trust
Notes to the accounts
for the year ended 31 March 2025
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.
9
Left Bank Leeds Charitable Trust
Notes to the accounts
for the year ended 31 March 2025
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.
10
Left Bank Leeds Charitable Trust
Notes to the accounts continued
for the year ended 31 March 2025
| 2 Grants and donations Blue Plaque fundraising donations Civic Trust Headingley Development Trust Leeds Community Foundation (LCF) Neighbourhood Forum Sustainability.HEA Voluntary Action Leeds Love Leeds Parks National Lottery Heritage Fund (NLHF) East Riding of Yorkshire Leeds City Council (LCC) Leeds Civic Trust The National SW University of Sheffield Donations |
2025 Unrestricted funds £ - - - - - - - - - - - - - - 7,611 7,611 |
2025 Restricted funds £ 1,702 650 580 18,562 533 10,000 1,200 - - - - - - - - 33,227 |
2025 Total funds £ 1,702 650 580 18,562 533 10,000 1,200 - - - - - - - 7,611 40,838 |
2024 Total funds £ - - 630 18,592 - 10,000 - 1,805 4,953 2,000 5,320 620 2,149 1,000 5,937 53,006 |
|---|---|---|---|---|
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 |
2025 Total funds £ 3,593 469,759 29,917 503,269 (506,359) (3,090) 6,549 141,731 (137,677) (9,332) 1,271 1,246 25 1,271 |
2024 Total funds £ 12,000 583,219 39,924 635,143 (637,903) (2,760) 13,075 137,922 (129,484) (17,152) 4,361 4,336 25 4,361 |
|---|---|---|
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.
11
Left Bank Leeds Charitable Trust
Notes to the accounts continued
for the year ended 31 March 2025
| Restricted funds Neighbourhood Forum Blue Plaque fundraising Headingley Development Trust LCF Civic Trust Love Leeds Parks Sustainability.HEA Voluntary Action Leeds |
Balance b/f £ - - - - - 313 - - 313 |
Incoming £ 533 1,702 580 18,562 650 - 10,000 1,200 33,227 |
Outgoing £ 533 1,702 580 18,562 650 313 3,280 1,200 26,820 |
Transfers £ - - - - - - - - - |
Balance c/f £ - - - - - - 6,720 - 6,720 |
|---|---|---|---|---|---|
4 Restricted funds
Fund name
Neighbourhood Forum Blue Plaque fundraising Headingley Development Trust LCF
Purpose of restriction
To cover administrative costs for hosting the forum. Towards the costs of a Blue Plaque from the Civic Trust. Grow your own gardening group activities. Provision of holiday activities and hot meals for children in the school holidays.
Civic Trust Towards the heritage open day. Love Leeds Parks Community arts and activity grant for activities on a local park. Sustainability.HEA Arts activities and events related to the Radical Reading Room. Voluntary Action Leeds Towards additional costs in providing a welcome space.
| Tangible assets Cost At 1 April 2024 Additions At 31 March 2025 Depreciation At 1 April 2024 Charge for year At 31 March 2025 Net book value At 31 March 2025 At 31 March 2024 |
25,475 - 25,475 - - - 25,475 25,475 Land |
£ 70,232 - 70,232 56,540 7,143 63,683 6,549 13,692 Furniture and equipment |
£ 239,078 - 239,078 54,541 5,978 60,519 178,559 184,537 Buildings |
Total £ 334,785 - 334,785 111,081 13,121 124,202 210,583 223,704 |
|---|---|---|---|---|
5 Tangible assets
12
Left Bank Leeds Charitable Trust
Notes to the accounts continued
for the year ended 31 March 2025
| 6 Debtors and prepayments Debtors Prepayments 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 9 Creditors: amounts falling due after one year Loans and overdrafts |
2025 £ 13,183 10,759 23,942 2025 £ 2,323 - 76,374 3,210 81,907 2025 £ 14,101 5,175 84,485 4,800 22,545 24,028 2,912 158,046 2025 £ 43,520 43,520 |
2024 £ 5,483 7,629 13,112 2024 £ 2,075 - 57,112 950 60,137 2024 £ 12,405 4,691 53,908 3,200 10,291 21,982 2,353 108,830 2024 £ 67,152 67,152 |
|---|---|---|
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.
13
Left Bank Leeds Charitable Trust
Notes to the accounts continued
for the year ended 31 March 2025
10 Related party transactions continued
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 £3,964 (2024: £12,000) and incurred premises overhead recharges of £23,367 (2024: £14,375).
Balances outstanding owed to the CIC were £20,450 (2024:£13,260).
There were no other related party transactions during this year or the previous year.
14
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 2025
| 2025 2024 Unrestricted Unrestricted funds funds £ £ Income Grants and donations 7,611 5,937 Income from commercial trading 469,759 583,219 Total income 477,370 589,156 Expenditure Staffing 235,648 208,465 Travel and subsistence 739 260 Utilities 13,719 9,915 Rates 393 403 Insurance 11,786 11,479 Office costs 12,468 17,022 Marketing and communications 8,354 15,447 Activity costs 137,832 199,751 Equipment and materials - 1,553 Repairs and maintenance 26,061 46,267 Professional fees - 53,960 Independent examination 1,708 725 Loan interest 2,959 821 Bank charges 4,016 832 Grants repayable - - Accountancy 23,942 21,197 Depreciation 13,121 19,144 Total expenditure 492,746 607,241 Net income / (expenditure) (15,376) (18,085) Transfers between funds - - Net movement in funds (15,376) (18,085) Fund balances brought forward 133,949 152,034 Fund balances carried forward 118,573 133,949 |
2025 Restricted funds £ 33,227 - 33,227 9,046 - - - - - 870 15,094 - 1,810 - - - - - - - 26,820 6,407 - 6,407 313 6,720 |
2024 Restricted funds £ 47,069 - 47,069 46,436 - - - - 320 - - - - - - - - - - - 46,756 313 - 313 - 313 |
2025 Total funds £ 40,838 469,759 510,597 244,694 739 13,719 393 11,786 12,468 9,224 152,926 - 27,871 - 1,708 2,959 4,016 - 23,942 13,121 519,566 (8,969) - (8,969) 134,262 125,293 |
2024 Total funds £ 53,006 583,219 636,225 254,901 260 9,915 403 11,479 17,342 15,447 199,751 1,553 46,267 53,960 725 821 832 - 21,197 19,144 653,997 (17,772) - (17,772) 152,034 134,262 |
|---|---|---|---|---|
15