2023-09-30-accounts - Cross Gates & District Good Neighbours'scheme CIO

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Cross Gates & District Good Neighbours' Scheme CIO

Charity number 1160095

Annual Report and Financial Statements

for the year ended 30 September 2023

Group's logo

Cross Gates & District Good Neighbours' Scheme CIO

Annual Report and Financial Statements for the year ended 30 September 2023

Contents	Page
Trustees' report	2 to 4
Examiner's report	5
Statement of financial activities	6
Balance sheet	7
Notes to the accounts	8 to 13

Prepared by West Yorkshire Community Accountancy Service CIO

Cross Gates & District Good Neighbours' Scheme CIO

Trustees' report for the year ended 30 September 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

Position Dates William Hyde resigned 13 Dec 2022 Lynda Pitts Chair Jacki Lawrence Vice-chair Irene Midgley Treasurer resigned 7 Sept 2023 Anita Naylor Pauline Grahame Hazel Watson Brian Sugden David Smith Debra Coupar

Charity number 1160095 Registered in England and Wales Registered and principal address Bankers Station Road CAF Bank Ltd Cross Gates 25 Kings Hill Avenue Leeds West Malling, Kent LS15 7JY ME19 4JQ

Independent examiner

Simon Bostrom FCIE West Yorkshire Community Accountancy Service CIO Stringer House 34 Lupton Street Leeds LS10 2QW

Structure, governance and management

The charity is a Charitable Incorporated Organisation (CIO) association formed on 22 Jan 2015 as amended on 19 Dec 2022, and is governed by a constitution.

Method of recruitment and appointment of trustees

The trustees of the charity are appointed by the members at the AGM.

Cross Gates & District Good Neighbours' Scheme CIO

Trustees' report (continued) for the year ended 30 September 2023

Objectives and activities

The charity's objects

The objectives of the CIO are:

a) to promote the relief of those in need because of age, disability, ill-health, financial hardship, social exclusion or other disadvantage in Cross Gates and neighbouring areas of East Leeds (the are of benefit) in any manner which now or hereafter may be deemed to be charitable.

b) to advance the education of the community in the area of benefit in relation to financial, health and wellbeing, housing and welfare entitlements

c) to advance the education of the public and promote the interests of social welfare with the objective of improving the conditions of life for the residents of the area of benefit.

The charity's main activities

Leeds City Council’s ‘Neighbourhood Network’ grant continues to support our long-term sustainability, providing a firm foundation to build on. We augment this basic funding with income from other grants and commissioning, from fundraising, and from small charges for most of our activities.

As at September 2022, we had restored most of our activities following the Covid pandemic. Many of our members had deteriorated physically and/or mentally with the effects of lockdowns, and we continue to devote considerable one-to-one support to help them to reengage with society and improve their wellbeing. Volunteer training and risk assessments for all our activities contribute towards ensuring a quality and safe service.

Our major new venture, the Cross Gates & Whinmoor Community Hub, opened in the local Crossgates Shopping Centre in November 2021. The Hub has become a vital resource for advice and support for the whole of the community, not just older people. The deepening cost of living crisis, which emerged during 2022-23, has made the Hub even more needed.

We have distributed the government Household Support Fund, managed a Weekly Food Pantry, delivered Cost of Living workshops, provided a Warm Space during winter, and hosted a wide range of other organisations providing advice and assistance in the Hub, which has a private meeting space if required.

We assisted through the Hub with the Leeds 2023 celebrations in Cross Gates and with Dementia and Winter Wellbeing events promoted by the Cross Gates Local Care Partnership in the Crossgates Shopping Centre.

Public benefit statement

In setting our objectives and planning our activities, our trustees have given serious consideration to the Charity Commission’s general guidance on public benefit and in particular the relief of elderly people in need because of ill health, disability, financial hardship or social isolation, and to the advancement of education and research.

Achievements and performance

We exploit the Hub’s position right at the heart of the local community for our own operations and offer it to others to engage with their clients. We have exploited the outreach opportunities to recruit new members and volunteers. Because the Community Hub is intended to support all of society, we obtained permission from the Charity Commission to amend our Constitution so that our Charitable Objectives now cover all members of the community as well as older people. This was overwhelmingly approved by our members at our Annual General Meeting in December 2022.

Leeds City Council’s 5-year ‘Neighbourhood Network’ grant will expire in October 2023. The Council has a severe funding crisis, but the grant has now been guaranteed until 2025 – an indication of the value that our activities bring to the city.

Cross Gates & District Good Neighbours' Scheme CIO

Trustees' report (continued) for the year ended 30 September 2023

Achievements and performance

We don’t now expect to attain access to the Leeds Care Record of patients’ health and social care data, but through our associated efforts to complete the Data Security and Protection Toolkit (DSPT) with NHS Digital we obtained an NHS mail email address that is now in daily use for communications with NHS and related services. We successfully renewed our DSPT for 2022-23; it confirms our compliance with the UK General Data Protection Regulation.

Funding for the SWIFt programme received via Leeds City Council was discontinued at the end of August 2022. However, we now have funding for a related programme, ‘Enhance’, from Leeds Community Healthcare NHS Trust. Although not a replacement for SWIFt, this does target a similar population of mainly frailer older people. Enhance involves cooperation between the third sector and NHS Neighbourhood Teams around hospital discharge and supporting patients with their wellbeing at home to avoid hospital admissions and re-admissions.

After some learning of how best to work together with the NHS Teams, and all health sources who organise discharges, Enhance has been renewed and refocused for a second year. To support patients in maintaining and improving their activity and balance, especially after hospital discharge, we designed and introduced our ‘Moving on’ exercise classes, which we developed to run alongside the ‘Strength and Balance’ classes that are delivered by Active Leeds to offer a more long-term solution. These are proving very popular.

The Short Walks that were funded by the West Yorkshire Combined Authority were successful and we have continued them as a legacy and incorporated them into our mainstream activities.

As part of the Travel Connections project, funded by Leeds Older People’s Forum to Tackle Loneliness with Transport, we delivered the Shared Outings theme – a take on our own Shared Tables – to provide trips out in our minibuses with various criteria. We completed all of our scheduled 60 trips, with 242 of our members taking part, and secured further funding from The Keith Howard Foundation so that we can now provide 30 trips out for a year.

We have secured funding to deliver IT support sessions via the Leeds Community Foundation Digital Inclusion Fund and Clarion Housing. This IT support will be offered at the hub and at groups.

Financial review

The net income for the year was £53,803, including net income of £54,216 on unrestricted funds and net expenditure of £413 on restricted funds after transfers.

Reserves policy

The charity's free reserves, excluding fixed assets, at the year end were £261,183.

We aim to hold reserves amounting to six months’ average expenditure; this includes the full redundancy liability. Our reserves policy requires us to consider our commitments and activity levels and the risk associated with each stream of income and expenditure. For 2021-22 our trustees increased our reserves target to £190k to reflect our expanded staffing and our new commitment to the Community Hub.

The trustees acknowledge that the actual reserves were approx. £70k in excess of the policy target. Given uncertain economic climate, the trustees will continue to review position, over the coming year.

Approved by the board of trustees on 24/11/2023

Lynda Pitts (Trustee)

Cross Gates & District Good Neighbours' Scheme CIO

Independent examiner's report to the trustees of Cross Gates & District Good Neighbours' Scheme CIO

I report to the charity trustees on my examination of the accounts of the CIO for the year ended 30 September 2023, which are set out on pages 6 to 13.

Responsibilities and basis of report

As the charity trustees of the CIO you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the CIO's accounts as carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

Since the CIO's gross income exceeded £250,000 your examiner must be a fellow of a body listed in section 145 of the 2011 Act.

I confirm that I am qualified to undertake the examination because I am a fellow of ACIE which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1 accounting records were not kept in respect of the charity as required by section 130 of the Charities Act; 2 the accounts do not accord with those records; or
3 the accounts do not comply with the applicable requirements concerning 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 fair view' which is not a matter considered as part of an independent examination.

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

5/12/2023

West Yorkshire Community Accountancy Service CIO

Stringer House 34 Lupton Street Leeds LS10 2QW

Cross Gates & District Good Neighbours' Scheme CIO

Statement of Financial Activities

(including summary income and expenditure account) for the year ended 30 September 2023

Notes 2023 Unrestricted funds £ Income from: Grants and donations (2) 5,141 Sales and fees 80,812 Fundraising 2,764 Social events 482 Bank interest 1,767 Total income 90,966 Expenditure on: Salaries, NI and pensions (3) 6,613 Payroll costs 229 Staff travel expenses 45 Materials and resources for activities 131 Training - Volunteer expenses and costs - Postage - Telephone and internet - Stationery 283 Independent examination 1,386 Printing and copying - Repairs, maintenance and cleaning 1,147 Insurance - Rent, rates and service charges - Room hire 3,749 Food and refreshments 861 Memberships and subscriptions 140 Furniture and equipment 377 Tutors fees 9,278 IT support and website 2,021 Entertainers 350 Prizes - Bank charges - Minibus expenses 11,193 Sundries 102 Depreciation 5,199 Total expenditure 43,104 Net income / (expenditure) 47,862 Transfers between funds 6,354 Net movement in funds 54,216 Fund balances brought forward 209,039 Fund balances carried forward (4) 263,255	2023 Restricted funds £ 304,188 - 2,386 - - 306,574 173,617 1,583 501 3,914 1,187 4,683 1,531 1,718 1,390 - 4,886 700 973 29,935 20,976 27,393 1,136 11,292 7,085 1,484 190 2,860 60 1,477 62 - 300,633 5,941 (6,354) (413) 58,437 58,024	2023 Total funds £ 309,329 80,812 5,150 482 1,767 397,540 180,230 1,812 546 4,045 1,187 4,683 1,531 1,718 1,673 1,386 4,886 1,847 973 29,935 24,725 28,254 1,276 11,669 16,363 3,505 540 2,860 60 12,670 164 5,199 343,737 53,803 - 53,803 267,476 321,279	2022 Total funds £ 216,569 56,631 2,606 373 220 276,399 193,956 1,804 522 749 210 4,197 949 1,761 948 1,200 4,841 2,001 897 40,007 12,038 12,566 992 2,868 12,453 4,489 473 2,860 122 10,499 1,017 6,475 320,894 (44,495) - (44,495) 311,971 267,476

All incoming resources and resources expended derive from continuing activities.

Cross Gates & District Good Neighbours' Scheme CIO

Balance sheet

as at 30 September 2023 2023 Unrestricted £ Fixed assets Tangible assets (5) 2,072 Total fixed assets 2,072 Current assets Debtors and prepayments (6) 93 Cash at bank and in hand (7) 262,785 Total current assets 262,878 Current liabilities: amounts falling due within one year Creditors and accruals (8) 1,695 Total current liabilities 1,695 Net current assets / (liabilities) 261,183 Net assets 263,255 Funds Unrestricted funds 263,255 Restricted funds - Total funds 263,255	2023 Restricted £ - - 7,687 74,353 82,040 24,016 24,016 58,024 58,024 - 58,024 58,024	2023 Total £ 2,072 2,072 7,780 337,138 344,918 25,711 25,711 319,207 321,279 263,255 58,024 321,279	2022 Total £ 7,271 7,271 6,373 282,346 288,719 28,514 28,514 260,205 267,476 209,039 58,437 267,476

The financial statements were approved by the board of trustees on 24/11/2023

Lynda Pitts (Trustee)

Cross Gates & District Good Neighbours' Scheme CIO

Notes to the accounts

for the year ended 30 September 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, if it is more likely than not that the trustees will receive the resources and the monetary value can be measured with sufficient reliability.

Grants and donations

Grants and donations are only included in the SOFA when the charity has unconditional entitlement to the resources.

Where grants are related to performance and specific deliverables, they are accounted for as the charity earns the right to consideration by its performance.

Expenditure and liabilities

Expenditure is recognised on an accrual basis as a liability is incurred. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out the resources and the amount of the obligation can be measured with reasonable certainty.

Taxation

As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.

Tangible fixed assets

Tangible fixed assets costing more than £1,000 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: Furniture and fittings: over 4 years Computer equipment: over 4 years Motor vehicles: over 4 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.

Cross Gates & District Good Neighbours' Scheme CIO

Notes to the accounts continued

for the year ended 30 September 2023

2 Grants and donations Clarion Housing Group Forum Leeds 2023 Leeds City Council (LCC) Leeds Community Foundation (LCF) Leeds Mind Leeds Older People's Forum (LOPF) Sir George Martin Trust The Charles and Elsie Sykes Trust The Keith Howard Foundation Voluntary Action Leeds (VAL) Wade's Charity York Road Project Anne Burke Legacy Good Things Foundation Ludlow Trust Places for People West Yorks. Combined Authority Other grants and donations 3 Staff costs and numbers Gross salaries Social security costs Employment allowance Pensions	2023 Unrestricted funds £ - - - - - - - - - - - - - - - - - - 5,141 5,141	2023 Restricted funds £ 5,000 2,750 1,050 127,577 23,267 1,000 69,196 2,100 2,000 15,000 45,805 2,000 4,500 - - - - - 2,943 304,188	2023 Total funds £ 5,000 2,750 1,050 127,577 23,267 1,000 69,196 2,100 2,000 15,000 45,805 2,000 4,500 - - - - - 8,084 309,329 2023 £ 169,862 10,042 (4,997) 5,323 180,230	2022 Total funds £ - - - 134,164 4,356 - 49,670 - - - 9,000 - - 1,000 1,358 3,000 1,350 5,000 7,671 216,569 2022 £ 180,697 12,451 (5,000) 5,808 193,956

The average number of employees during the year was 12, being an average of 7.3 full time equivalent (2022: 10.1, 6.9 FTE). There were no employees with emoluments above £60,000.

Defined contribution pension scheme	2023	2022
	£	£
Costs of the scheme to the charity for the year	5,323	5,808

Cross Gates & District Good Neighbours' Scheme CIO

Notes to the accounts continued

for the year ended 30 September 2023

4 Restricted funds Balance b/f £ LCC Adult Social Care 10,088 The Charles and Elsie Sykes Trust - Clarion Housing Group - Digital Inclusion 1,521 LOPF ENHANCE 9,783 Forum Volition - Covid 19 Support 13,723 LCC HAP - VAL Household Support Fund - LCC Inner Area - The Keith Howard Foundation - LCF Digital Inclusion - LCF Lunch Club 2,651 LCF T days Lunch Club 1,542 LCF Winter Support - Leeds Convalescence Society - Leeds 2023 - Leeds Mind - LOPF 1,500 Live Well 332 LCC M01 fund - LCC Mice - LCC Outer Area - Time to Shine - Shared Tables 2,668 LOPF Shared Outings 7,697 WYCA Short Walk Project 2,887 Sir George Martin Trust - Transport Fund 4,045 Wade's Charity - VAL Warm Spaces - York Road LCP - The Hub (donations/fundraising) - 58,437	Incoming £ 96,064 2,000 5,000 - 45,038 2,750 - 6,000 41,555 3,669 15,000 10,000 3,322 2,491 7,454 700 1,050 1,000 9,158 - 16,800 200 4,844 - 15,000 - 2,100 2,160 2,000 4,250 4,500 2,469 306,574	Outgoing £ 103,725 422 5,000 1,521 48,436 2,000 13,723 6,000 19,749 3,669 3,573 - 5,973 4,033 7,454 700 1,050 - 9,510 332 10,446 200 3,341 2,668 22,697 2,887 2,100 6,205 2,000 4,250 4,500 2,469 300,633	Transfers £ - - - - - - - - - - - - - - - - - - - - (6,354) - - - - - - - - - - - (6,354)	Balance c/f £ 2,427 1,578 - - 6,385 750 - - 21,806 - 11,427 10,000 - - - - - 1,000 1,148 - - - 1,503 - - - - - - - - - 58,024

Fund name

LCC Adult Social Care The Charles and Elsie Sykes Trust Clarion Housing Group

Digital Inclusion

LOPF ENHANCE Forum Volition

Covid 19 Support LCC HAP

VAL Household Support Fund

LCC Inner Area

The Keith Howard Foundation LCF Digital Inclusion LCF Lunch Club

Purpose of restriction

Delivery of the Neighbourhood Network Scheme. Volunteer expenses and maintenance of our minibuses.

To deliver digital inclusion and IT sessions at the Cross Gates & Whinmoor Community Hub for the local community.

Funding from Good Things Foundation and Places for People for digital inclusion projects.

To Support Seacroft Neighbourhood Team with hospital discharge support.

To support staffing costs for wellbeing calls and associated activities and office costs.

To support recovery from COVID 19.

Deliver digital inclusion and IT sessions at the Cross Gates & Whinmoor Community Hub for the local community to access. Room Hire, Salary and refreshments.

To run the Cross Gates & Whinmoor Community Hub and support the Cost Of Living Crisis . Providing food provision and household support - Shop staffing, overheads and running costs.

Secure ongoing support that the Cross Gates & Whinmoor Community Hub provides to residents of the local area.

To provide staffing to co-ordinate and continue to deliver Shared Outings. Deliver digital inclusion and IT support sessions to the community. Cross Gates lunch club - hot meal provision.

Cross Gates & District Good Neighbours' Scheme CIO

Notes to the accounts continued

for the year ended 30 September 2023

4 Restricted funds continued

LCF T days Lunch Club

LCF Winter Support Leeds Convalescence Society Leeds 2023

Leeds Mind

LOPF Live Well LCC M01 fund

LCC Mice LCC Outer Area

Time to Shine - Shared Tables LOPF Shared Outings WYCA Short Walk Project Sir George Martin Trust Transport Fund Wade's Charity VAL Warm Spaces York Road LCP The Hub (donations/fundraising)

To set up and run the T days lunch club - delivery of hot meals to housebound members.

To run a winter food pantry. For new furniture at Cross Gates and Whinmoor hubs. Payments to be the anchor host of 2023 and deliver art events for the Leeds 2023 event.

To support the running of the mental health peer support group ‘Mind Matters’.

Towards staffing and overheads for hospital discharge support. Towards the Live Well café costs.

To develop and deliver a Multiply and budget course to 28 participants and purchase of 28 tablets with data for 24 months. The remaining funding after tutor costs and the purchase of the tablets was transferred to unrestricted as per grant agreement.

Grants for Christmas gift appeal at the hub.

Wider community provision project to secure ongoing support to residents of the local area, providing cost of living workshops.

To deliver and support the Shared Tables pilot project. To provide 60 mini bus-shared outings throughout the year.

To develop, co-ordinate and provide companionship walks to members. Purchase of 3 laptops and screens with accessories.

Donations and fundraising specifically towards transport costs. Birthday cards and postage.

To support Warm Space Provision.

To provide target health and winter support and events with the LCP. Donations and fundraising given to support the Hub activities.

Tangible assets Cost At 1 October 2022 Additions At 30 September 2023 Depreciation At 1 October 2022 Charge for year At 30 September 2023 Net book value At 30 September 2023 At 30 September 2022	£ 3,494 - 3,494 874 874 1,748 1,746 2,620 Furniture and Fittings	£ 1,307 - 1,307 654 327 981 326 653 Equipment	£ 39,095 - 39,095 35,097 3,998 39,095 - 3,998 Minibus and related i t	Total £ 43,896 - 43,896 36,625 5,199 41,824 2,072 7,271

5 Tangible assets

Cross Gates & District Good Neighbours' Scheme CIO

Notes to the accounts continued

for the year ended 30 September 2023

6 Debtors and prepayments Debtors Prepayments Accrued income 7 Cash at bank and in hand Cash at bank Cash in hand 8 Creditors and accruals Accruals Deferred income (LCC Adult Social Care grant )	2023 £ - 2,843 4,937 7,780 2023 £ 337,076 62 337,138 2023 £ 1,695 24,016 25,711	2022 £ - - 6,373 6,373 2022 £ 282,306 40 282,346 2022 £ 4,498 24,016 28,514

9 Related party transactions

Trustee expenses

No trustee received any expenses during this year or the previous year.

Trustee remuneration and benefits

No trustee received any remuneration or benefit during this or the previous year.

Remuneration and benefits received by key management personnel

The total employee benefits received by key management personnel were £93,908 (previous year: £93,337).

10 Operating leases

Within one year In the second to fifth years inclusive Over five years from the balance sheet date 11 Funds held as agent Balance b/f Incoming £ £ Alzheimer's Society - 148 - 148 Expected future minimum lease payments over the remaining life of the lease, analysed into the period in which the commitment falls due:	2023 £ 18,000 - - 18,000 Outgoing £ - -	2022 £ 18,000 18,000 - 36,000 Balance c/f £ 148 148

Cross Gates & District Good Neighbours' Scheme CIO

Statement of Financial Activities including comparatives for all funds (including summary income and expenditure account) for the year ended 30 September 2023

2023 2022 Unrestricted Unrestricted funds funds £ £ Income Grants and donations 5,141 6,149 Sales and fees 80,812 27,787 Fundraising 2,764 963 Social events 482 373 Bank interest 1,767 220 Total income 90,966 35,492 Expenditure Salaries, NI and pensions 6,613 21,857 Payroll costs 229 390 Staff travel expenses 45 - Materials and resources for activities 131 69 Training - 150 Volunteer expenses and costs - 45 Postage - - Telephone and internet - - Stationery 283 629 Independent examination 1,386 - Printing and copying - - Repairs, maintenance and cleaning 1,147 1,348 Insurance - - Rent, rates and service charges - - Room hire 3,749 1,869 Food and refreshments 861 1,328 Memberships and subscriptions 140 50 Furniture and equipment 377 591 Tutors fees 9,278 3,415 IT support and website 2,021 3,209 Entertainers 350 473 Prizes - - Bank charges - - Minibus expenses 11,193 1,204 Sundries 102 1,007 Depreciation 5,199 6,475 Total expenditure 43,104 44,109 Net income / (expenditure) 47,862 (8,617) Transfers between funds 6,354 1,494 Net movement in funds 54,216 (7,123) Fund balances brought forward 209,039 216,162 Fund balances carried forward 263,255 209,039	2023 Restricted funds £ 304,188 - 2,386 - - 306,574 173,617 1,583 501 3,914 1,187 4,683 1,531 1,718 1,390 - 4,886 700 973 29,935 20,976 27,393 1,136 11,292 7,085 1,484 190 2,860 60 1,477 62 - 300,633 5,941 (6,354) (413) 58,437 58,024	2022 Restricted funds £ 210,420 28,844 1,643 - - 240,907 172,099 1,414 522 680 60 4,152 949 1,761 319 1,200 4,841 653 897 40,007 10,169 11,238 942 2,277 9,038 1,280 - 2,860 122 9,295 10 - 276,785 (35,878) (1,494) (37,372) 95,809 58,437	2023 Total funds £ 309,329 80,812 5,150 482 1,767 397,540 180,230 1,812 546 4,045 1,187 4,683 1,531 1,718 1,673 1,386 4,886 1,847 973 29,935 24,725 28,254 1,276 11,669 16,363 3,505 540 2,860 60 12,670 164 5,199 343,737 53,803 - 53,803 267,476 321,279	2022 Total funds £ 216,569 56,631 2,606 373 220 276,399 193,956 1,804 522 749 210 4,197 949 1,761 948 1,200 4,841 2,001 897 40,007 12,038 12,566 992 2,868 12,453 4,489 473 2,860 122 10,499 1,017 6,475 320,894 (44,495) - (44,495) 311,971 267,476