The Social Justice Network (Formerly Together Kent) Annual Report and Financial Statements 31 December 2022 Company registered nurnber. 8763875 Charity number.. 1159936 Cont8nts Reports Reference and administrative information Trustees, report Independent auditor's report Financial statemgnts Statement of financial activities Dal8ncc sheet 12 Principal accounting policies Nnt?.F tr) thp finann.i21 qlalpm Roference and administrative infonnation Trustefrs Canon Val Wallis MBE Tirnothy Woolmer James Findlay MBE (resigned 15 December 20221 The Revd Dr Jonathan Arnold David Hathell (resigned 28 June 2022) Jane Ashton DL (resigned 28 June 20221 The Venerable Andrew Sewell (resigned 21 March 20231 The Venerable Dr William Adam (appointed 1 June 20231 Miranda Ford The Rev Carol Smith lappoinled 4 April 2023) Karen Adams (appointed 4 April 20231 David Kemp lappointed 4 April 20231 Jeremy Cross lappointed 4 April 20231 Registered offi¢¢ Oiocesan House Lady Wootton's G￿en Canterbury Kent CT1 1NQ Auditor Buzzacott LLP 130 Wood Street London EC2V 6DL Company r•gistration number 8763875 Charity registered numbgr 1159936 The Social Justice Network 1 Trustses. Report Year ended 31 December 2022 The Trustees Iwho are also director5 of the charity for the purposes of the Companies Acll present their annual report together Tmlh the financial statements of The Social Justice Nefftrk Ifomerfy Together Kenll for the year ended 31 December 2022. The Trustees confimi ihat the annual report and financial statements of the charitable company comply with the current statutory requirements. the requirements of the charitable company's governing document and the provision5 of Accounting and Reporting by Charites.. 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 1021. Since the charitable company qualifies as small under section 383, the strategi¢ report required of mcdium and large companies linder The Companies Act 2006 (Strategic Report and Director's Report) Regulations 2013 is not required. OBJECTIVES AND ACTIVITIES Poli¢les and objectiV8S The Social Justice Ne￿Ork builds partnerships between churches, local authorf(ies and other organisations working with marginali5ed communities. Practical advice and guidance is offered to parishes, charities and vtslunleer organisations so that they can better serve the socially and financially deprived,. thig includes highlighting funding, training and other opportunities lo help develop new ways ofworking. In setting objectives and planning for activities, the Trustees have given due consideration to the Charity Commission published guidance on the operab'on of the Public Benefit requirement. ACHIEVEMENTS AND PERFORMANCE Revièw of activities Connecting Canterbury is one of The Social Justice Ne￿￿Tk,5 projects, we Continue lo offer signposting. support and help to those In need. Imth the national rise in fLJel prices in 2022, and the knock-on effect this has had, the increase of need trtas been substantial. We continue lo meet at 2 hubs, 'The Hub,, Canterbury 8aptisl Church on Thursday mornings, and All Saints Church on Fridays. In 2022 we gave out £9,120 in small grants lo around 560 people, some of whom received more than one grant. Thi5 was more than double the amount given in 2021. We also made 80 grants lone third more than 20211 for hoLJsehold items from the Christian Charity ACTS 435. We encourage safe and responsible saving and borrowing through Kent Savers Credit Union. In 2021, we were able to engage a part time ne￿Ork co- ordinator, Tim Cook. Tiln built up a nurnber of links across churches as well as other organisations. which we hope to build on as we continue lo raise aware of the organisation and its work. 2021 a150 led lo visits from R05ie Duffield MP and the Archbishop of Canterbury. Our partnership project, Break the Cycle, offers supported housing to those released from prison who are trapped in a cycle of homelessness and re-offending. Break the Cycle is in partnership wth the Diocese of Canterbury and Campaign Kent. The Social Justice Network 2 Trustees, Report Year ended 310ecember 2022 ACHIEVEMENTS AND PERFORMANCE (continu R¢viéw of activities Icontinuedl The contributions from local church and community volunteers and mentor5 are vitsl components in building back self-confidence and esteem as we look to build a welc(>ming home where re5iden15 can seek to be in a position lo successfully hold their move-on accommodation long temi. The refurbishment Work on St Christopher's House took very much longer than expected bul we began tsking in residents in the summer of 2022. The upgoding of the property has been lo an excellent standard and will provide comfortable accomrnodation for the residents. It is tremendous lo know that this space is available offering much needed support lo those trapped in a cycle of re-offending. After just a few months, we have a greater understanding of the complex nature of this work and are seeing the irnpact that support of this nature can have. Post balan¢e sheet events and plans for th& future In April 2023, Together Kent changed ils name to The Social Justice Ne￿rk and fvlure plans include working with and forthe homeless, disadvantaged, those released from prison, refugees and asylum seeker5 in Kent and France, victim5 of trafficking, slavery and those living wth disabilities. FINANCIAL REVIEW Total income increased from £89,298 in 2021 10 £170,177 in 2022. Total expenditure increased from £105,994 in 2021 10 £139,842 in 2022. Expenditure on the refurbi5hmenl of St Christopherfs House decieased to £67,691 (£83,642 in 20211 offset by increased expenditure on other are35. As the refurbishrnent is now complete, cosls will be lower going forward consisting mainly of general maintenance and ulililies bills. Total reserves increased lo £139,43312022'. £109,098). Although reserves for the Break the Cycle project are healthy the running costs are not covered by ￿nI received and therefoie the project wi51 rely on grant aid. Connecting Canterbury is in a similar situation. Re5trictsd reserve$ are therefore expected to decline over time. GOING CONCERN The Trustees have assessed whetherlhe use ofthe going concem a5sumpb.on is appropriate in prepaTing these financial stalemenls. The Trustees have made this assessment in respect lo a period of one year from the date of approval ol these financial statements. The Trustees have concluded that there are no material uncertainties related to events or conditions that May cast significant doubt on the ability of the ¢haritsble company lo continue as a going concern. The Trustees are of the opinion that the charitable company will have sufficient resources lo meet its liabilities as they fall due and for this reason the Trustees conts'nue to prepare the financial statements on a going concern basis. The Social Justs'ce Ne￿Ork 3 Trustee5' Report Year ended 31 December 2022 RESERVES POLICY The level of reserves at 31 December 2022 is sufficient to meet short term planned expenditure. Al the end of 2022 the unrestricted lfreel Teserves were £20,130. Reslricled reseNes were £119,303. The reserves policy Is to hold sufficient reseNes (including restricted reserves) lo meet three month5 expenditure and allow projects lo be run-down in a smooth manner if future income is unlikely. The level of Teserves is in line wlth the policy. STRUCTURE. GOVERNANCE AND MANAGEMENT Constitution The company is constitLJled under a Memorandum of Association dated 6 November 2013 is a registered charity, number 1159936. The company is limited by guarantee and is registered in England and Wales (Company Registration Number 87638751. Unty'l 26 January 2021, Together Kent was a Joint Venture between Canterbury Dio¢es8n Board of Finance, through ils Communities and Partnerships Framework, and the Church Urban Fund. From that dale the joint venture with the Church Urban Fund ceased lo exist and the charitable company became a wholly owned subsidiary of Canterbury Diocesan 8oard of Finance. We are grateful to the Church Urban Fund for the funding received from them which has enabled us to establish The Social Justice Netsvork Ifomerfy Together Kent). Method of appolntment or election of trustèès The key management personnel of the charitable Company are the Trustees who are elected and co-opted under the lerrns of the Articles of Association. No Trustees received any remunerab'on or benefits in kind during the current or previous year. Policies adoptad for the induction and training of trustees Al the first meeting ol the Board, lime was set aside for the induction of Board members. Training for new Trustees is provided when they join the Board. Further training is available if requested and time is set aside al each Board meeting to tjpdate Trustees on their responsibilities and any changes in legislats"on. Organisational structure Trustees. Report Year ended 31 December 2022 STRUCTURE, GOVERNANCE AND MANAGEMENT (continued) Trustees, rgsponsibilities ststem&nt The TTUStees (who are also dire¢tors of Together Kent for the purpose5 of Company lawl are responsible for preparing the Trustees, Report and the financial slalements in accordance ith applicable law and United Kingdom Accounting Standards {Uniled Kingdom Generally Accepted Accounting Pra¢ti¢el. Company18w requires the Trustees to prepare financial statements foT each financial year. Under company law, the Trustee5 musl not approve the fin8n¢ial statements unless they are satisfied that they give a Irue and fair view of the slate of affairs of the charitsble company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In prep8ring these financial slaternents, the Twslees are required to.. select suitable Bccounting policies and then apply them consi$lently'. obseNe the methods and principles in the Charities SORP.. makejudgments and accounting ests"m3tes that are reasonable and prudent.. and prepare the financial statements on the going con¢em basis unle5$ 11 is inappropriate to presume that the charitable ¢ompanywll continue in operation. The Trustees are responsible foT keeping adequate accounting records that are sufficient to show and explain the charitable company's transactions and disclose wth reasonable accuracy at any lime the financial p0511ion of the charitable company and enable them to ensure that the financial ststemenls comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. In preparing this Teport, the Trustees have tsken advantage of the small companies, exempliens provided by section 415A of the Companies Act 2006. This report was approved by the Trustees on 14 August 2023 and signed on their behalf by.. Canon Val Walli5 MBE 1¥181 ?oE Chair The Social Justice Ne￿Ork S Independent audito￿$ report 31 December 2022 Independent auditorfs report to the members of The Social Justice N8twork Ifomierly Togather Kenti Opinion We have audited the financial statements of Together Kent Ithe 'charilable company'l for the year ended 31 December 2022 which comprise the Slaternent of Financial Activities, the Balance Sheet, the principal accounting policies and the notes to the financial statements. The financial reporting framework that has been applied in their preparation 15 applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Stsndard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Praclicel. In our opinion the financial stslemenl5'. give a true and fair view of the state of the charitable company'5 affairs as at 31 December 2022, and of ils incorne and expenditure, for the year then ended., have been properly prepared in accordance United Kingdom Generally Accepted Accounting Practice., and have been prepared in accordance with the requirements of the Companie5 Act 2006. Basis for opinion We conducted our audit in accordance with International Standards on Audib'ng (UK) IISAS IUKII and applicable law. Our responsibilities under those standards are further described in the auditor responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant lo our audit of the ff nancial 51alemenls in the UK, including the FRC'S Ethical Standard. and we have fulfilled our other elhi¢al responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained 15 sufficient and appropriate lo provide a basi5 for our opinion. Conclusions relating to going concern In auditing the financial statemen15, we have concluded that the Trustees, use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have perfomied, we have not identified any material uncertainties relating to events or ctsndilions that, individually or collectively. may cast Significant doubt on the charitable company's ability to continue as a going concern for a period of at least ￿e1ve months from when the financial statements are aulhori5ed for issue. Our responsibilff(ies and the responsibilitie5 of the Trustees wth respect to going caneem are described in the relevant sections of this report. The Social Justice Netsyork 6 Independent auditorfs report 31 December 2022 0th8r information The other information comprises the infomiats'on included in the Trustees, report, other than the financial statements and our auditor's report thereon. The Trustees are responsible for the other information contained within the Trustees report. Ouropinion on the financial slalements does not cover the other information and, except to the extent Otherwise explicitly staled in our report, we do not express any form of assurance conclusion thereon. Our responsibility is lo read the other information and, in doing 50. consider whether the other information is materially inconsistent with Ihe financial slaternents or our kntswledge obtained In the Course of the audit or otherwise appears lo be malerialty misstated. If we identify such material inconsistencies or apparent material misslalements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this Other information, we are required to report that fact. We have nothing lo report in this regard. Opinions on other matter5 prescrlbed by the Companies Act 2006 In our opinion, based on the work Ljndertaken in the course of the audit.. the information given in the Trustees, report, which is also the directors, report for the purposes of company law. for the financial year for which the finan¢ial statements are prepared is consistent with the financial stslements., and the Tru5tees' report, which is also the directors, repert for the purposes of company law, has been prepared in accordance wth the appropriate legal requirements. Matters on whlch we ar& rnquired to report by exceptlon In the light of the knowledge and understanding of the charitable ¢ompany and ils env1ronment obtained In the course of the audit. we have not idents.fied material misstatemen15 in the Trustees, report. We have nothing lo report in respect of the following matters in relation lo which the Companies Act 2006 requires u5 to report to you if, in our opinion.. adequate accounting records have not been kept.. or the financial statements are not in agreement wlh the accounting records". or certain disclosures of directors, remuneration specified by law are not made., or we have not received all the information and explanations we require for our audit. or the Trustees were not entitled to prepare the financial statements in accordance with the small cornpanies, regime and take advanla9e of the small companies, exernptions from the requirement to prepare a strategic report. The So¢ial Justice NeI￿Ork 7 Independent auditor's report 31 December 2022 Responsibilitigs of Trustee5 As explained more fully in the Trustees, responsibilities statement , the Trustees (who are also the directors of the charitable company for the purp¢5e5 of company lawl are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the Trustees determine Is necessary to enable the preparation of financial statements that are free from material misstatement, whether due lo fraud or error. In preparing the financial statements, the Trustees are responsible for assessing the charitable company's ability to continue as a going concem, disclosing, as applicable. matters related to going concern and using the going concem basis of accounting unless the Trustees either ii)lend lo liquidate thc charitable cempany or to rpase operatsons, or have no realistic alternative bul lo do so. Auditor's responsibilities for the audit of the financial statements Our objectives are to obtain reasonable aSSUTance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and lo issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance. but is not a guarantee that an audit conducted in accordance with ISAS IUKI will always delecl a material misstslemenl when il exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected lo influence the economic decisions of users taken on the basis of these f5nancial statements. Irregularities, including fraud, are instances of non-compliance wth laws and regulations. Vve des1gn procedures in line with our responsibilities. outlined above, to detect material misslatemenls in respect of irregularities, induding fraud. The extent lo which our procedures are capable of detecting irregularrties, including fraud is detsiled below.. Our approach to identifying and assessing the risks of material misstatement in ￿spect of irregularities, including fraud and non-compliance with laws and regulations, was as follows". the audit partner ensured that the engagement team collectively had the appropriate competence. capabilities and s￿'11S to identfy or recognise non-compliance wrth applicable laws and regulab"ons', we identified the laws and regulabons applicable to the Company through discussions wi(h management and from OUT kno%￿edge and experience., we focused on specific laws and regulations which we considered may have a direct material effect on the financial statements or the operations of the company, including the Charities Act 2011 and Companies Act 2006", we assessed the exlenl of compliance wlh the laws and regulations identified above through making enquiries of Management., and idenb'fied laws and regulations were communicated within the audit tearn regularfy and the team remained alert to instances of non-compliance throughout the audit. The Social Justice Ne￿Ork In(1gpendent auditorfs report 31 December 2022 Au(litorfs responsibilities for the audit of the financial statement5 l¢ontinuedl We assessed the 5us¢eptibility of the charitable company's financial ststemenis to material rnisstatemenl, including obtsining an understanding of how fraud might occur, by.. making enquiries of rnanagement and those charged wth goveTnance as lo where they considered there was 5Usceptibility to fraud, their kno￿edge of actual, suspected and alleged fraud., and considering the internal controls in place to mitigate risks of fraud and non-compliance ilh laws and regulations. To address the risk of fraud through management bias and override of contro15, we.. tested journal entries tts identify unusual financial transactions". tested the authorisalion of expenditure as part of our substsntive testing," and investigated the rationale behind significant or unusual financial transactions. In response to the risk of irregularities and non-compliance with law5 and regulations, we designed procedures which included, but were not IiTnited lo.. agreeing financial statement disclosures to underlying supporting documentstion,. reading the minutes of meetings of those charged wth governance., enquiring of management and those charged with governance as to actual and polents.al litigation and claims. There are inherent limitab'ons in our audit Procedures described above. The more removed that laws and ￿gUlationS are from financial transactions, the less likely il is that we would becorne aware of non-cornpliance. Auditing standards also limit the audit procedures required lo identify non-compliance wrth laws and regulation5 to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any. Material misstatements tt)3t arise due to fraud can be harder lo detect than those that arise from error as they may involve deliberate concealment or collusion. A further description of our responsibilities for the audit of the financial statements Is located on the Financial Reporting Council'5 website at www.frc.org.uklaudilorsresponsibililie5. This description forms part of our audilorfs report. The Social Justice Network 9 Indapendent auditor's r8POrt 31 December 2022 Use of our report This report is made 501ely to the charitable company's members. as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might slate to the charitable company's members those Tnatters we are required to state to therll in an auditor's report and for no other purpose. To the fullest extent permitted by law, we dv not accept or assume responsibility to anyone other than the charitable company and the chanlable company's members as a body, for our auditwork. for this report. OT for the opinions we have formed. Catherine 8iscoe (Senior Slalutory Audilorl For and on behalf of Buzzacott LLP, Statutory Auditor 130 Wood Street London EC2V6DL Date-. 6 September 2023 The Social Justice Network 10 Statement of financial actlvltlès Year to 31 December 2022 Unrestr1c￿d Restrlcted fund5 fund$ 2022 2022 Total Unreslricted Resincted funds fund5 fvnds 2022 2021 2021 Total lund5 2021 Income and expenditur• Notes Income trorn.. Donations and grants Charitable actmlies Totsl Income 45,686 104,842 19,650 124,492 150,527 19.65Q 170,177 11.000 78,298 89,298 46.686 11.000 78.298 89,298 Expenditure on.. Charitable 8ciivib-e5 Total expenditure 38.855 38,855 100,987 100,987 139,J4Z 139,842 8,984 8,984 97,010 97,010 105.994 105.994 Net inG0m￿leXpetsdIfu1SI for the yearand net movement in funds 6,830 23,505 30,335 2.016 118.7121 116,6561 Reconciliation of fund¥'. Total fund5 brought fotward Tatal fund5 carried forward 13.300 95.798 119,3D3 109,098 t39,433 11.284 114.510 gS.798 125.794 20.130 13.300 109,098 l activities relate to continuing operations. All recogni5ed gains and losses are included in the above ststement of financial activities. The notes on pages 15 to 18 fom part of these financial statements. The Social Justice Ne￿Ork 11 Balance sheet 31 December 2022 2022 2021 Notes Current assets l)ebtors Cash at bank and In hand Total current assets 7,737 147,555 166,292 2.175 113,856 116.031 CTrdltoYs amounts falling due within one year 115,859 16,9331 Nel current assets Nel a680ts 139.433 139033 109,098 109,098 Charity funds Unrestricted funds Restricted funds Total funds 20,130 119,303 139,433 13,300 95,798 109,098 The Trustees a¢kno¥￿edge their responsibilities for complying wlh the requirements of the Companies Act 2006 wlh respect to accounting ￿cordS and for preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at 31 December 2022 and of nel income for the year in accordance wlh the requirements of sections 394 and 395 of the Act and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable ¢ompany. The financial statements have been prepared in accordance with the provisions applicable lo small companies wilhin Part 15 of the Companies Acl 2006 and in accordance with FRS102, the Financial Reporting Standard applicable in the UK and Republi¢ tsf Ireland. The financial statements were approved by the Twslees on 14 August 2023 and signed on their behalf by.. tyais i¥ /Él?a 13 Canon Val Wallis MBE The notes on page5 15 10 18 form part of these financial statements. Company Registration No.. 2757062 The Social Justice Network 12 Principal accounting policies 31 December 2022 Basis of preparation The financial statements have been prepared in accordan¢e with 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 IFRS 1021 (Charities SORP IFRS 10211, the Financial Reporting Standard appli¢8ble in the UK and Republi¢ of Ireland {FRS 1021 and the Cornpanies Act 2006. The Social Justice Nelwork meets the definition of a public benef(( entity under FRS 102. Assets and liabilities are initially recognised al historical cost or transaction value unless otherwise slated in the relevant accounb.ng policy. The financial statements are presented in sterling and rounded lo the nearest pound. Company status The charitable company 15 a company limited by guarantee. which is registered in England and Wales, ￿th the cornpany number 8763875. The company's registered office is Diocesan House, Lady Wootton's Green, Canterbury, Kent, CT1 1NQ. The members of the COTnpany are the Trustees named on page 1. In the event of the company being wound up, the liability in respect of the guarantee is limited lo £1 per member of the company. Critical accounting estimats$ and areas of judgemènt Preparation ol the financial statements has not required the Trustees and management to make significant judgements and estirnales. Income All income is recognised once the charitable company has entrtlement to the income. it is PTobable that the income IMII be received and the amount of income receivable can be measured reliably. Expenditure Expenditure is recognised once the￿ is a legal or constructive obligation lo make payrnent lo a third party, it is probable that setuement will be required and the amount of the obligation can be measured reliably. All expenditure is accounted for on an accruals basis. All expenses including support costs and governance costs are allocated to the applicable expendibjre headings. Cash at bank and in hand Cash at bank and in hand represents such accounts that are available on demand. Debtors Trade and other debtors are recognised at the settlement amount. The Social Justice Ne￿Ort 13 Prin¢lpal accounting policies 31 December 2022 Creditors Creditor5 and provisions are recognised where the charitable company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or eslitnated reliably. c￿dItOrS and provisions are normally recognised at their settlement amount. Fund accounting Unrestricted funds comprise those monies which may be used lowards meeting the charitable objectives of the charity and may be applied al the discretion of the Trustee5. Restricted fvnds are monies raised for. and their use restricted to, a specrfic purpose, or donations subject to donor-imp05ed conditions. Golng Concern The Trustees have assessed whetherthe use of the going concern assumption is appropriate in p￿paring these financial slalemenls. The Trustees have made this assessment in respect to a period of one year from the date of approval of these financial statements. The Trustees have ￿ncluded that there a￿ no material uncertainties related to events or conditions that may cast significant doubt on the ability of the charitable Company to continue as a going concem. The Trustee5 are of the opinion that the charitable company will have sufficient resources to meet ils liabilities as they fall due and for this reason the Trustees ¢ontinue to Prepare the financial statements on a going concern basis. The Social Justice NebNork 14 Notes to the accounts 31 December 2022 I Income from donatlons and grants Unvestsicted Restrfcted lunds lunds 2022 Unrestricled hJnd5 2021 Restric*ed funds 2021 2022 2022 2021 Grants Donations 76,000 28,842 104.842 76.000 74,527 150.527 5.000 6,0 11,000 65,501 12.797 78,298 70,501 45,685 45,685 89.298 2 Income from charitable activities Unrestricted fund5 2022 Restrictsd funds 2022 UnrestTh*d Restiictsd funds fund8 2021 2021 Tola 2022 Total 2021 Housing rents 19,650 19,650 19,650 19,650 3 Expènditure on charltable activities Unrestrfcted Restricted lunds funds 2022 2022 Unre5ththd fisnds 2021 R8Strided funds 2021 Total 2022 Total 2021 Connecting Cantethury Refijgee fund Brtak the Cyde Acts 435 Govemance costs 15ee not8 41 14,160 9,528 67,691 9.878 14.160 44.633 67,691 9,878 5,146 5.146 8.984 83,642 8,222 35.105 8.984 83,642 8,222 3,750 38,855 3,750 139,642 100.987 8,984 97.010 105,994 4 Governance costs Unrestricted Unreslrict8d fund5 fund5 2022 2021 Audilo