Charity number: 1155510 IT'S ON THE BALL UNAUDrrED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
IT'S ON THE BALL CONTENTS Page Reference and admlnlstratlve detalls of the Charlty, its Trustees and advi8ern Trustees. report Indepand•nt 8xamlnerf8 report Slatsment of flnancial actlvities Balance shaet Notos to tho flnanclal statements 10-17
IT'S ON THE BALL REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 MARCH 2024 Trustees Mr J Overton, Chair MrA King Mr D Walker Mr G Ducker Ms L Pedro Mr V Wolverson, Chief Executive Mr C Talford, Treasurer Mr C Larke Mrs A Wolverson, Secretary Mr T Chapman Mrs J Jennings (appolnted 29 January 2024) Mr D Holliday (appointed 29 January 2024) Charity registered number 1155510 Prlnclpal offlco 1 st Floor, Prosp8Ct House Rouen Road NonNich Norfolk NR1 1RE Accountants Larking Gowen LLP Chartered Accountants 1 st Floor. Prospect Hous8 Rouen Road Nopolich NR11RE Page 1
IT'S ON THE BALL TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2024 The Trustees present their annual report together with the financial statements of the It's On The Ball for the 1 April 2023 to 31 March 2024. The Trustees confim that the Annual Report and financial statements of the charity comply with the current statutory requirements, the requirements of the charity's goveming document and the provisions of the Statement of Recommended Practi (SORP), applicable to charities preparing their accounts in accordance with FRS 102. Objectives and actlvltles a. Pollcl•s and obj•ctlves In $8ttlng objectives and planning for activities, the Trustees have given due conslderatlon to general guldance published by th8 charity commission relating to public benefit. It's On Th8 8all's charitable objectives are: To promote and protect the physical and mental health of testicular cancer patients in East Anglla through the provision of support, education and practical advice to patients and their families. To advance the education of the general public in all areas of relating to testicular cancer. In settlng objectives and planning for activities, the Trustees have glven due conslderation to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit.. running a charity {PB2)'. b. Actlvltias undertakon to achleve objectlvos It's On Tha Ball organises and attends wellbeing and health Informatlon events, as well as running campaigns to inform and raise awareness of testicular cancer, and providas support to sufferers of testicular cancer. It's On The Ball has developed infomiative yet friendly literature, a website to provide further infomiation and contact details for those requiring further materials or support. It's On The Ball provides support packs for patients undergoing chemotherapy treatment deslgned to make stay in hospital, or at home recovering, more comfortable, but also critically providing information about It's On Th8 Ball and the opportunity to speak to someone who has been through similar treatment. Achlevements and performanco a. Awareness During the reporting p8riod we delivered over 67 awareness sessions to an estimated audience of over 7000 people, at an approximate cost of £7.800 (£5,100 staff costs, £2,300 travel costs, £400 accommodation costs). This is an increase in audience figures of 1000 over the previous reporting period. Overall cost of delivering awareness sessions has increased by £3,000 due partly to delivering sessions to smaller audience groups, and the general rise in fuel reimbursement costs. Cost per audien head is a litt18 OV8r £1.00. Our Testicular Cancer awareness resources including lesson plans and dovmloadable literature suitable for both mainstream schools and Special Educational Needs students are published on the Times Educational Supplement vBbsite (freely available to any schoollcollege in the UK and overseas). These remain a popular resource. and are being downloaded on average over 1000 times per year. Over the reporting period delivered approximately 50 'Awaren8ss Packs, (containing posters and information literature), to various locations nationwide. The charity maintains a presence on social media including Facet)ook. Twitter, and Instagram. Whilst anecdotal evidence sugg8Sts that for the majority of teenage and young adults Tik-Tok is the social media platform of Page 2
IT'S ON THE BALL TRUSTEES. REPORT (CONTINUED} FOR THE YEAR ENDED 31 MARCH 2024 Achievements and performanc8 (continuad) choice it was decided that it would be difficult to generate a following large enough to justify the time spent on creating content for this particular platform. We will continue to monitor and review the usefulness of Tik-Tok as vrthlIa tool for encouraging self-examination amongst young men. Matt Finch who competes in motorcycle racing under the name '445 One Ball Racing, raises awareness when competing at race circuits throughout the UK. b. Fundralslng Fundralslng activities have included a numbor of publlc facing events Includlng: Moon Gazer Ale Pub Treasure Trall (Aprll 2023) Bishop of Norwlch Open Gardens Event (June 2023) Moon Gazer Ale '8eerpush' Event (October 2023) NCFC Matchday Partner (February 2024) Durlng the reporting period the charlty has bg•n successful in obtalnlng tha following grant: RC Snelling Charftable Trust: £7,000 toward8 core costs (not Includlng Staff costs). The charity contlnue8 to recelve donations from a variaty of Indlvldual and groups Including donatlon of over £2,000 from a group of local golf•rs whose captain was recéntly dlagnosed and supported by the charlty. The group requested that thelr donation would bo Put towards the provlslon of the 'Text Reminder. service. In combinatlon these donatlons and grants have enabled the charity to contlnue to dellvar its patlent support servlces and awaranass activltles, and to maintaln It's financlal stability. The Trustees remaln vlgllant in monltorlng the flnanclal health of th• charlty, wlth tha intentlon of continulng Its patlent support s•Nlces as fully as posslble. Wa contlnue to Investlgat• alternatlve funding streams and apply for grants supportlng speclflc projècts. and core fundlng to ensure the alms of the charity are sustalned. c. Patient Support: Patient support activities have continued in the fonn of peer to peer '8uddy' support and the distribution of support packs to patients receiving treatment for Testicular Cancer at participating hospitals. During this reporting period three Financial Support Grants were approved, each for £300, to support those patients in financial need during their cancer treatment. Our Support Packs are currently distributed to patients undergoing testicular cancer treatment at Addenbrookes, the James Paget. and the Norfolk & Nomich University Hospitals (NNUH). 20 packs have been distributed in the last year at an approximate total cost of £1,000. Page 3
IT'S ON THE BALL TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Achièvements and performance (contlnued) d. Other Activities: TV naw trustees were appointed in January 2024. Joanne Jennings who 111 advise the board of trustees on medical matters, and David Holliday who V11 advise on marketing and social media matters. CEO Vince Wolverson, and Trustee Anne Wolverson rapresented the charfty at the National Gemi Cell Group (NGCG), conference held in Glasgow in April 2023. The charity continuas to liaise with the Testicular Cancer Support Group at St Bartholomews Hospital, London, to support patients from the East Anglia region who require treatment at St Barts. The Charfty Is an existing and founder member of the Testicular Cancer NebNork (TCN). The CEO represents the TCN member charities on the NGCG, and is a patient representative on the NGCG Conference organising committee. Flnanclal revlaw a. Going concern After considering the Charis financial commltments and the strength of its res8f418S, the trustees consider that the charity has adequata resources to continue in operational existence for the foreseeable futura. For this reason they continue to adopt the going concem basis in preparing the financial statemants. b. Reserva8 policy The trustees are aiming to carry fonNard up to 12 months of budgeted expenditure as a buffer against income fluctuation and ther6fore to ensur8 services will continue. As at 31 March 2024 the charity's unrestrictèd funds are £62,837. Structure, governance and management Constitutlon The charity was incorporated on 29 January 2014 and ComMend trading on that date. It is registered with the Charity Commission (charity no. 1155510). It's On The Ball is a charity governed by a constitution. dated 27 January 2014, which established the objects and povRrs of the organisation and its trustees. Page 4
IT'S ON THE BALL TRUSTEES. REPORT (CONTINUED> FOR THE YEAR ENDED 31 MARCH 2024 Structure, governance and management (continued) b. Methods of appointment or elaction of Trustees The management of the charity is the responsibility of the Trustees who are elected and co opted under the terms of the Constitution. At every Annual G8neral Meeting of the members of the charity, apart from the first, one third of the charity trustees shall retire, by rotation decided by length of service. The vacancies arising may be filled by decision of the members at the Annual General Meeting. Any vacancies not filled at the Annual General Meeting may be filled by the trustees of the charity. c. Organlsatlonal structure and d8cislon-maklng pollcl88 The board of trustees Is the princlpal declslon making body of the charity. d. Employad Parsonnel The charity continues to employ a 'connected paty, (Vincent Wolverson as Chief Executive Offlcer), followlng legal consent from th8 Charities Commission. The trustees wryll regulady review the arrangement to ensure it presents no conflict of interest and continues to b8 in the best interests of the charity and in terms of the affordability. Plans for futuro periods The trustees, aims in the 202412025 financial year are.. To continue to support those affected by testlcular cancer in the form of Patient Support Packs, the patient '8uddY systam, and financial assistance on a case by case basls. To provide Pat18nt Support Packs to testicular cancer patients undergoing treatment at the Ipswich Hospital. To continue to raise awareness in Secondary Education establishments and youth, and sporting organisations. To actively seek income from granl providers to sustain the Charity through the cost of living crisis and beyond. To host a fundraising Charity Ball. To increase website and social media content and traffic (and establish a 'TikTok' following). To increase its membership numbers. To seek a replacement for V Wolverson as he nears retirement. To consider employing an Administration Assistant as the workload increases with the growth of the charity. Page 5
IT'S ON THE BALL TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Statement of Trustees. responsibilities The Trustees are responsible for preparing the Trustees. report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). The law applicable to charities in England & Wales requires the Trustees to prepare financial statements for each financial which give a true and fair view of the state of affairs of the Charity and of its incoming resources and application of resources, including its income and 6xp6nditur6, for that period. In preparing these financial statements, the Trustees are required to: select suitable accounting policies and then apply them consistently. observe the methods and principles of the Charities SORP (FRS 102); make judgments and accounting estimates that are reasonable and prudent. state whether applicable UK Accounting Standards (FRS 102) have been followed, subject to any material departures disclosed and explained in the financial ststements. prepare the finanaal statements on the going concern basls unless It Is Inapproprfate to presume that the Charity will continue in business. The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply Yth the Charities Act 2011. the Charity (Accounts and Reports) Regulations 2008 and the provisions of the Trust deed. 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. Approved by order of the members of the board of Trustees and slgned on th8lr behalf by: Mr V Wolverson (Trustee) Date: 16 Jan 2025 alford (Treasurer) Page 6
IT'S ON THE BALL INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2024 Independent examlner's report to the Trustees of It's On The Ball ('the Charlty,) I report to th8 charity Trustees on my examination of the accounts of the Charity for the year ended 31 March 2024. Responslbllltles and basls of report As the Trustees of the Charity you are responslble for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act,). I r8POrt in respact of my examination of th8 Charity's accounts carrled out under section 145 of the 2011 Act and in carylng out my examination I have foll0vd the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. Indopendgnt examlner's statemont I have completed my examination. I confinn that no matters have come to my attention In connection with the axarnination giving me cause to believe that in any material respect: accounting records Vre not kept in respect of the Charity as required by section 130 of the 2011 Act; or the accounts do not accord th those records,. or the accounts do not comply with the applicable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I hava no concems and have come across no other matters in connection with th8 examlnation to lch attention should ba drawn In thls report in order to 8nable a proper undarstanding of the accounts to be reached. This report Is made solely to the Charlty's Trustees. as a body, in accordance Nmth Part 4 of the Charltles (Accounts and Reports) Regulations 2008. My vnrk has been undertaken so that I might state to the Charity's Trusteas those matters l am reqUId to state to them In an Independent examinerfs report and for no other purpose. To the fullest extent permitted by law. I do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report. Signed: Dated: 22/1/2025 Giles Kerkham FCA DChA Larking Gowen LLP Chartered Accountants, Norwich Page 7
IT'S ON THE BALL STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024 Unrestrfcted funds 2024 Restricted funds 2024 Total funds 2024 Tot81 fvnds 2023 Notè Income from: Donations and legacies Fundraising 49,450 4,173 7,400 56.850 4,173 26, 790 3, 699 Total Incom• 53,623 7.400 61,023 30,489 Expendlturo on: Charitable activities Fundraising costs 37,755 2,651 7,560 45,315 2,651 35,043 2,579 Total expendlture 40,406 7,560 47,966 37,622 N•t movamant In funds 13.217 {160) 13,057 (7, 133) ReGonclllatlon of fund8: Totsl funds brought forward Net movement in funds 49,620 13.217 1,947 {160) 51.567 13,057 58, 700 f7, 133) Total funds carrled forward 62,837 1,787 64,624 51,567 The Statement of flnancial activities includes all gains and10&8es recognised in the year. The notes on pages 10 to 17 form part of th&se financial statements. Page 8
IT'S ON THE BALL BALANCE SHEEr AS AT 31 MARCH 2024 2024 2023 Noto Current assets Cash at bank and in hand 68,955 53,962 68,955 53,962 Creditors: amounts falling due within one year (4,331) (2,395) Net current assets 64,624 51,567 Total net asset8 64,624 51,567 Charlty funds Restricted funds Unrestricted funds 10 10 1,787 62,837 1,947 49, 620 Total funds 64,624 51,567 Tha flnanclal st8t8mentS W8re approvad and authorised for Issue by the Trustaes and signed on thelr behalf by: Mr V Wolvorson (Trusteel Date.. 16 Jan 2025 Mrc alford (Treasurer) Th8 notes on pages 10 to 17 form part of these financi81 statements. Page 9
IT'S ON THE BALL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Accounting policies 1.1 Basls of preparatlon of flnancial statements The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to 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), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011. It's On The Ball meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless other4ViSa Stated in the relevant accounting policy. 1.2 Going concorn After considering the charity's financial commitments and the strength of its reserves, the trustees consider that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements. 1.3 Income All income is recognised once the Charity has entitlement to tha income. it is probable that the income will be received and the amount of income receivable can be measured reliably. Grants are included in the Statement of financial activities on a receivable basls. The balance of Income r8celved for speclflc purposes but not expended during the period is shown In the relevant funds on th8 Balance sh8et. Where income is received in advance of entitlernent of receipt, Its recognition is deferred and included In creditors as deferred income. Where entitlement occurs before income is received, the income is accrued. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation. Other income is recognised in the period in which it is receivable and to the extent th8 goods have been provided or on completion of the service. Page 10
IT'S ON THE BALL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Accounting policies (continued) 1.4 Expenditure Expenditure Is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, Including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and sUPPOrt costs which are not attributable to a single activity are apportioned between those activities on a basis conslstent with th8 use of resources. Central staff costs are allocaled on the basis of time spent, and depr8ciation charges allocated on the portion of the asset's use. Expenditure on charitable activltles is Incurred on dlrectly undertaking the activities whlch further the Charity's objectives, as well as any a&8oclated support costs. All expenditure is accounted for for on an accrual basis. All expenses including support costs and governance costs are allocated to the applicable expenditure headings. 1.5 Interest recglvabl• Interest on funds held on deposit is induded when receivable and the amount can be measured reliably by the Charity., this is normally upon notification of the interest paid or payable by the Institution with whom the funds are deposited. 1.6 Cash at bank and In hand Cash at bank and in hand includes cash and short-temi highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account. 1.7 Llabllltles and provlslons Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that 8 transfer of economic benefit wlll b8 required in settlement, and the amount of th8 settlement can be estimated reliably. Liabilities are recognised at the amount that the Charity anticipates It will pay to settle the debt or the amount it has received as advanced payments for the goods or services It must provide. Provisions are measured at the best estimate of the amounts required to Sgttle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rat8 that reflects the risks specific to the liability. The unwinding of the discount is recognised in the Statement of financial activities as a finance cost. 1.8 Flnanclal Instruments The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value th the exception of bank loans which are subsequently measured at amortised cost using the effective interest method. Page11
IT'S ON THE BALL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Accounting policies {¢ontlnued) 1.9 Penslons The Charity operates a defined contribution pension scheme and the pension charge represents the amounts payable by the Charity to the fund in respect of the year. 1.10 Fund accountlng General funds ar8 unrestricted funds thich ar8 availabl8 for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes. Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which hava ba8n raised by the Charity for particular purposes. Tho costs of raising and administering such funds are charged against the speciflc fund. The aim and use of each restricted fund is set out in the notes to the financial statements. Incomo from donatlons and legacies Unrostrictad Restrlcted funds funds 2024 2024 Total funds 2024 Oonations Grants 49,450 49,450 7,400 7,400 Total 2024 49,450 7,400 56.850 Unrnstricted funds 2023 Total funds 2023 Donations Grants 25,379 1.411 25,379 1,411 Total 2023 26, 790 26, 790 Page 12
IT'S ON THE BALL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Fundraising income Income from fundraising events Unrestricted funds 2024 Total funds 2024 Events 4,173 4,173 Unrestricted funds 2023 Totsl funds 2023 Events 3, 699 3, 699 Analysls of expandlturn on charltable actlvltles Summary by fund type Unr•8trlctad Rogtricted funds funds 2024 2024 Total 2024 Statlonery Insurance Adminlstratlon costs Support spend Independent examinerfs remuneration Merchandise and clothing costs Promotional materials Wages and salaries 391 345 1,962 1,468 1,710 720 3,121 28.038 391 1,962 1.468 1.710 720 10,681 28.038 7,560 Totsl 2024 37,755 7,560 45,315 Page 13
IT'S ON THE BALL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Analysis of expendlture on charllable actlvities (continued) Summary by fund type (contlnued) Unrestricted funds 2023 Restricted funds 2023 Total 2023 Grants to individuals Stands and Equipment Stationery Insurance Administration costs Support spend Independent 8xaminerfs remuneration Promotional materials Wages and salarfes 300 849 32 300 849 32 343 2, 143 305 1,620 3,888 25,563 343 2,143 305 1,620 3, 623 25, 563 265 Total 2023 34, 778 265 35,043 other Fundralslng oxpondltura Unrnstrlcted funds 2024 Total funds 2024 Event costs 2.651 2,651 UnTrstricted funds 2023 Total funds 2023 Event costs 2,579 2,579 Page 14
IT'S ON THE BALL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Independent examlner's remuneratlon 2024 2023 Fees payable to the Charity's independent examiner for the independent examination of the Charity's annual accounts Fees payable to the Charity's ind8pend8nt examiner In respect of: Other services 1,710 1,620 1,612 1.332 Stsff costs 2024 2023 Wages and salaries Contribution to defined contribution pension schemes 27,200 838 25,000 563 28,038 25,563 The average number of persons employed by the Charity during the year was as follo3. 2024 No. 2023 No. No employee r8celv8d remuneralion amountlng to more than £60,000 In either year. The Kay Managament Personnel (KMP) of the charity are represented by the trustees. Vince Wolverson, a trustee. is employed by the charity in accordance with written consent from the Charity Commission. During the period Mr Wolverson's remuneration and the total KMP compensation amounted to £28,038 (2022.. £25,563). Trustees, remuneratlon and expenses During the year 8nded 31 March 2024. no Trustee expenses have been incurred (2023- £NIL). During the year, no Trustees received any benefits in kind (2023: £NIL). During the year. no remuneration was paid to Twstees for acting as a trustee. Other than payments noted i n Not& 7, there were no related party transactions requiring disclosure. Page 15
IT'S ON THE BALL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Creditor5: Amounts falling due wlthin one year 2024 2023 Trade creditors Accruals and deferred income 302 4,029 666 1, 729 4,331 2,395 10. statement of funds statement of funds - currnnt year Balanca at 31 March 2024 8alanc• at 1 Aprll 2023 Income Expendlturn Unrestrictsd funds General Funds - all funds 49,620 53,623 (40,406) 62,837 Restrictod funds Awareness packs AvRreness talks Core costs contribution 1,947 (316) <244) (7,000) 1,631 156 400 7,000 1.947 7,400 (7,560) 1,787 Total of funds 51,567 61.023 (47,966) 64,624 The restricted funds brought forward originates from grants reiVed for the funding of testicular cancer awareness packs. A grant of £400 was rec8ived in the year from the Geoffrey Watling Trust towards delivering awareness talks to the Prince's Trust Teams, groups. .A grant of £7,000 vras received in the year from RC Snelling Charitsble Trust to be spent of core costs excluding stsff salary. Page 16
IT'S ON THE BALL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 10. Statement of funds (continued) Statement of funds - prior year Bal8nce at 31 March 2023 Balance at l Apnl 2022 Income Expenditure Unr•strlctad funds General Funds 56,488 30,489 (37,357) 49, 620 Restrfcted funds Awareness packs 2,212 (265) 1,947 Total of funds 58, 700 30,489 (37, 622) 51,567 11. Analysis of nat a88ats botwaan funds Analysis of not a85ets betwean funds - current period Unr•strict•d Rostrlcted funds funds 2024 2024 Total funds 2024 Current assets Creditors due wthin one year 67,168 (4,331) 1,787 68,955 {4.331) Total 62,837 1,787 64.624 Analysis of net assets between funds - prior p8rlod Unrestricted funds 2023 R9Stricted funds 2023 Total fvnds 2023 Current assets Creditors due within one year 52,015 (2, 395) 1,947 53, 962 (2, 395) Total 49, 620 1,947 51.567 Page 17