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2022-03-31-accounts

The Lippy People Charitable Trust

Charity number 1162902

A company limited by guarantee number 08030734

Annual Report and Financial Statements

for the year ended 31 March 2022

The Lippy People Charitable Trust

Annual Report and Financial Statements for the year ended 31 March 2022

Contents Page
Trustees' report 2 to 8
Examiner's report 9
Statement of financial activities 10
Balance sheet 11
Notes to the accounts 12 to 16

Prepared by West Yorkshire Community Accountancy Service CIO

1

The Lippy People Charitable Trust

Trustees' report for the year ended 31 March 2022

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

Antonio Ferrara Yvonne Ugarte Andrew Austerfield Susan Sutton Beth Finch

Charity number

Company number

Chair

1162902

08030734

Resigned 14 July 2022

Appointed 10 January 2022 Registered in England and Wales Registered in England and Wales

Registered and principal address

Bankers

Hillside The Co-operative bank Beeston Road PO Box 250 Leeds Skelmersdale LS11 8ND WN8 6WT

Independent examiner

E J Beverley FCCA

West Yorkshire Community Accountancy Service CIO

Stringer House 34 Lupton Street Leeds LS10 2QW

Structure, governance and management

The charity is a company limited by guarantee and was formed on 14 April 2012. It is governed by a memorandum and articles of association as amended by special resolution on 2 July 2015. 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

The Lippy People Charitable Trust

Trustees' report (continued) for the year ended 31 March 2022

Objectives and activities

The charity's objects

1) To develop the capacity and skills of the members of the socially and economically disadvantaged communities in such a way that they are better able to identify, and help meet, their needs and to participate more fully in society; and

2) To promote social inclusion for the public benefit by preventing people from becoming socially excluded, relieving the needs of those people who are socially excluded and assisting them to integrate into society.

For the purpose of this clause ‘socially excluded’ means being excluded from society, or parts of society, as a result of one of more of the following factors: unemployment; financial hardship; youth or old age; ill health (physical or mental); substance abuse or dependency including alcohol and drugs; discrimination on the grounds of sex, race, disability, ethnic origin, religion, belief, creed, sexual orientation or gender re-assignment; poor educational or skills attainment; relationship and family breakdown; poor housing (that is housing that does not meet basic habitable standards; crime (either as a victim of crime or as an offender rehabilitating into society).

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 development of capacity building skills that support disadvantaged and excluded communities to meet their needs, and within that the promotion of social inclusion for the public benefit.

Achievements and performance

The Lippy People Charitable Trust, referred to in this report as ‘Lippy People’, was incorporated as a charity in July 2015. This is our fifth annual report and covers the period from April 2021 to March 2022.

Our Usual Activities

Lippy People uses video storytelling to coach people to share their lived experiences, develop their creative skills and test out creative solutions to the challenges they face. We help people to tell their overlooked, unheard stories and to put them in front of audiences where they can make an impact and create a shift and change in relationships and perceptions.

Achievements and Performance During the Year

The year was again impacted by the uncertainty as a result of the covid pandemic and the economic challenges within the wider economy. There is no doubt that during the year Lippy People alongside many of our beneficiaries and partners continued to be adversely impacted by covid infection, self-isolating behaviours and continual adaption of services including working from home, restricted group numbers and temporary project closure.

Our primary project during the year has again been the ‘Life, Loss, Learning & Legacy (4L’s)’ project and we have been supporting older people and often marginalised communities to use this video storytelling project to overcome the loneliness, anxieties and social isolation they have been experiencing as a result of bereavement and other life-changing challenges they experience.

With the ongoing covid health risks of the vulnerable people we work with, we have continued, where possible, to provide a mixture of face to face and online projects and screening/discussion events.

3

The Lippy People Charitable Trust

Trustees' report (continued) for the year ended 31 March 2022

Achievements and Performance During the Year (continued)

Across the year the ‘Life, Loss, Learning & Legacy’ project has provided support for 355 people. 44 people were supported in groups to produce 49 personal video stories and learning videos (we had aimed at 15 across the year). In addition to targeting older men in Leeds, with the support of our fantastic funders the project grew to include men and women from different generations and cultural backgrounds in West Yorkshire. We also delivered online screening, discussions and training events with 308 people from across the UK and beyond, plus the project has now generated over 16,250 video hits online since it began in 2018.

Story themes expanded to explore the learning they have taken from the death of life partners, parents and children; with older people with diverse experiences of loss including care-giving, death by suicide, LGBTQ+, sudden and protracted deaths, faith and non-faith, diverse cultures, class, abilities, life-limiting health challenges and forced migration. This link to a YouTube Playlist contains many of the 4L’s video stories that are publicly available: https://bit.ly/3jTaQar

We also collaborated with the 4L’s beneficiaries and stakeholders to develop story-led ‘interactive 4L’s learning reports’ which demonstrate the difference and impacts the project is having on peopled lives. These links take you directly to those reports:

Working in Partnership

Partnership working underpins the success of our work and within the year we have worked with 27 partners to make the ‘Life, Loss, Learning, Legacy’ project possible. These partners have provided partnership support around delivery, funding and advocacy. These partners included:

Age UK Leeds; Belle Isle Senior Action; Carers Leeds; Carers Trust; Dying Matters - Hospice UK; Forum Central; Foyle Foundation; Full Circle Funerals; Hamara Healthy Living Centre; Harnessing The Power Of Communities; Health For All; Imagine Foundation; Kurdish House Leeds; Leeds Bereavement Forum; Leeds Community Foundation; Leeds Older Peoples’ Forum; Leeds Library Service - LEODIS; Longleigh Foundation; MHA; Retirement LIFE; Social Enterprise Yorkshire & Humber; South Leeds Local Care Partnership; Sovereign Health Care; Trusthouse Community Foundation; Wades Charity; Womenzone Community Centre.

4

The Lippy People Charitable Trust

Trustees' report (continued) for the year ended 31 March 2022

Achievements and Performance During the Year (continued)

Selected 4L’s Feedback

‘I've now learnt that loss isn't just the death of someone, like I used to think before the project, it can be the loss of a life you never had. It can mean a lot of things.’

WomenZone storyteller.

‘I really enjoyed watching it - it unlocked a lot of memories… I didn’t’ really get to spend that much time with her, but it just looks like they were such a happy mother and daughter couple in their relationship, and I just want to thank you so much.’

Storyteller’s young son

‘With her confidence coming out I think our relationship has definitely got better - in terms of talking, being open with each and understanding each other’s point of view and definitely getting an insight about how she dealt with my brother’s autism as well. There was quite a lot of things I didn’t know to be fair, the sacrifices she had to make, the things she had to go through silently…and the video really did help me have a better insight of my Mum.’ Storytellers daughter

‘It was very breath-taking knowing about other experiences in other people's lives, not just mine.’ Intergenerational group storyteller.

‘I have learned to talk in meetings like that, it’s never happened before. Just listened and sat back - like hearing the way other people express their feelings and thoughts. You all do such an amazing job.’ Bereaved by suicide group storyteller.

‘I would recommend it [the 4L’s group] to everybody to reflect at that time of life, because they end up getting peace of mind and bringing much more peace to their lives…it’s like a burden lifted off their shoulders.’ Centre Manager, Belle Isle Senior Action.

‘Watching the video[s] you clearly see how your storytellers grow and overcome adversity by having their story shared. I learn so much from the stories, it helps me have a better understanding when clients share stories about the loss of a loved one.’

Partner - Age UK Leeds.

‘The memories captured on the films were interesting and so very, very moving. The storytellers spoke very matter of fact, but what was captured was a deep sense of love, loss and emotion that I found very moving. I'm so glad you made these films. It's so important to talk about loss, and these have done that wonderfully.’ 4L’s Screening attendee.

‘I can’t tell you how proud I am of him [his Dad] for taking part and leaving us such a beautiful memory.’ Bereaved son of a storyteller.

Traded Activity

Our trading activity was less than we had anticipated throughout the year largely due to covid-19 restrictions and financial confidence throughout the pandemic. We did deliver a social impact video project with the social enterprise ‘Get Out More’, and began online delivery with the Longleigh Foundation on some video stories that share the impact of their work (to be completed in the next financial year).

Later in the year, we worked with Yoke Marketing to develop and implement a new communications strategy aimed at re-building our profile with grants funders and potential trading partners.

5

The Lippy People Charitable Trust

Trustees' report (continued) for the year ended 31 March 2022

Achievements and Performance During the Year (continued)

Equality Monitoring

During the period we supported 44 contributors to tell and share their stories. We collected equality monitoring information from all of these. The key information from equality monitoring information collected (as provided) was:

Ethnic background Asian British = 1 Black Caribbean = 1 Gujarati = 1 Indian = 1 Kurdish = 6 Pakistani = 19 White British = 15

Gender Female = 17 Male = 27

Disability Disabled = 11 Not disabled = 33

Religion or Belief No religion = 2 Christian = 14 Muslim = 27 Sikh = 1

Sexual orientation Heterosexual = 43

Age 15 - 19 years = 1 25 - 34 years = 3 35 - 44 years = 2 45 - 54 years = 15 55 - 64 years = 3 65 - 74 years = 13 75 - 84 years = 3 85+ years = 4

Building New Opportunities for 2022-2024

Given the current uncertainty in the operating landscape including covid-19 pandemic, the cost of living crisis and the ongoing economic impact on charities in England, we have three areas of proactive development focus. These are:

6

The Lippy People Charitable Trust

Trustees' report (continued) for the year ended 31 March 2022

Financial review

The net expenditure for the year was £10,873, including net expenditure of £3,397 on unrestricted funds and net expenditure of £7,476 on restricted funds.

At the time of signing the accounts, we have been impacted by reduced funding for projects over the last six months. This is in spite of our charity submitting a large number of project funding applications over the last 12 months, many of which are still pending decisions. However, we have unrestricted reserves at the time of signing the accounts of £26,751 and confirm that there this is more than enough to cover redundancy and close down costs, should this need arise. The closure of our charity is not something Trustees are planning at this time and we have secured new funding to fully cover our core non-staffing costs for the year 2023/24. Our plan is to complete our remaining project delivery commitments, continue applying for project funding, and in the meantime Trustees will monitor the financial situation on a monthly basis and, should the need arise, make the necessary decisions to support the charity to continue its impactful work.

Reserves policy

The charity's free reserves, excluding fixed assets, at the year end were £26,751.

Lippy People has an aspiration to build up reserves to cover overhead costs should ongoing operational incomes not be forthcoming. We are currently working towards building a maximum reserve of £35,000/or 6 months of running costs (whichever is greater) and aim to retain a minimum reserve of £10,000.

7

The Lippy People Charitable Trust

Trustees' report (continued) for the year ended 31 March 2022

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.

Signed on behalf of the board of trustees on 13/10/2022

Antonio Ferrara (Trustee)

8

The Lippy People Charitable Trust

Independent examiner's report to the trustees of The Lippy People Charitable Trust

I report to the charity trustees on my examination of the accounts of the charitable company for the year ended 31 March 2022, which are set out on pages 10 to 16.

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:

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.

E J Beverley FCCA

01/11/2022

West Yorkshire Community Accountancy Service CIO

Stringer House 34 Lupton Street Leeds LS10 2QW

9

The Lippy People Charitable Trust

Statement of Financial Activities

(including summary income and expenditure account) for the year ended 31 March 2022

Notes
2022
Unrestricted
funds
£
Income from:
Grants and donations
(2)
7,500
Sales and fees
750
Total income
8,250
Expenditure on:
Salaries, NIC and pension
(3)
7,904
Freelance contractors
326
Payroll charges
414
Travel and accommodation
34
Rent and rates
-
Printing, postage and stationery
42
Phone, internet and website
1,154
Office and other expenses
112
Dues and subscriptions
490
Insurance
625
Refreshments
180
Accountancy and independent examination
90
Research and development
125
Project expenses
151
Total expenditure
11,647
Net income / (expenditure)
(3,397)
Fund balances brought forward
30,148
Fund balances carried forward
(4)
26,751		 2022
Restricted
funds
£
59,750
-
59,750
58,206
1,200
-
357
4,386
-
1,004
348
265
348
220
480
-
412
67,226
(7,476)
53,430
45,954		 2022
Total
funds
£
67,250
750
68,000
66,110
1,526
414
391
4,386
42
2,158
460
755
973
400
570
125
563
78,873
(10,873)
83,578
72,705		 2021
Total
funds
£
92,534
750
93,284
58,697
2,000
434
154
4,320
738
334
269
645
1,050
-
522
-
-
69,163
24,121
59,457
83,578

All incoming resources and resources expended derive from continuing activities.

10

The Lippy People Charitable Trust

Balance sheet

as at 31 March 2022
2022
Unrestricted
£
Current assets
Debtors and prepayments
(6)
149
Cash at bank
27,130
Total current assets
27,279
Current liabilities:
amounts falling due within one year
Accruals
528
Total current liabilities
528
Net assets
26,751
Funds
Unrestricted funds
26,751
Restricted funds
-
Total funds
26,751		 2022
Restricted
£
-
45,954
45,954
-
-
45,954
-
45,954
45,954		 2022
Total
£
149
73,084
73,233
528
528
72,705
26,751
45,954
72,705		 2021
Total
£
750
83,308
84,058
480
480
83,578
30,148
53,430
83,578

For the year ending 31 March 2022 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 2019).

The financial statements were approved by the board of trustees on 13/10/2022

Antonio Ferrara (Trustee)

11

The Lippy People Charitable Trust

Notes to the accounts

for the year ended 31 March 2022

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.

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. Office equipment : 3 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.

12

The Lippy People Charitable Trust

Notes to the accounts continued

for the year ended 31 March 2022

1 Accounting policies (continued)

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.

Leases

Rents under operating leases are charged on a straight line basis over the lease term or to an earlier date if the lease can be determined without financial penalty.

2 Grants and donations
People's Postcode Lottery
Imagine Foundation
National Lottery Community Fund
Leeds Community Foundation
Sovereign Health Care Charitable Trust
The Grocers Charity
The Foyle Foundation
Wades Charity
Leeds Bereavement Forum
Brelms Trust
Francis Winham Foundation
Independent Age
Longleigh Foundation
Trusthouse Charitable Foundation
Other grants and donations
3 Staff costs and numbers
Gross salaries
Social security costs
Employment allowance
Pensions		 2022
Unrestricted
funds
£
-
7,500
-
-
-
-
-
-
-
-
-
-
-
-
-
7,500		 2022
Restricted
funds
£
17,400
5,000
8,900
5,000
5,000
5,000
3,000
2,000
1,450
-
-
-
-
-
7,000
59,750		 2022
Total
funds
£
17,400
12,500
8,900
5,000
5,000
5,000
3,000
2,000
1,450
-
-
-
-
-
7,000
67,250
2022
£
63,331
5,420
(4,000)
1,359
66,110		 2021
Total
funds
£
-
7,500
-
5,000
-
-
-
-
-
5,000
2,500
13,100
50,000
9,424
10
92,534
2021
£
56,788
4,703
(4,000)
1,206
58,697

The average number of employees during the year was 2.8, being an average of 2.2 full time equivalent (2021: 2.7, 1.8 FTE). There were no employees with emoluments above £60,000.

Defined contribution pension scheme 2022 2021
£ £
Costs of the scheme to the charity for the year 1,359 1,206

13

The Lippy People Charitable Trust

Notes to the accounts continued

for the year ended 31 March 2022

4 Restricted funds
Longleigh Foundation
Trusthouse Charitable Foundation
Leeds Community Foundation
Francis Winham Foundation
Brelms Trust
Wades Charity
Sovereign Health Care
The Foyle Foundation
National Lottery Community Fund
Dying matters
Imagine Foundation
Postcode Lottery
4L’s project
The Grocers Charity		 Balance b/f
£
40,717
7,068
1,478
2,500
1,667
-
-
-
-
-
-
-
-
-
53,430		 Incoming
£
-
-
5,000
-
-
2,000
5,000
3,000
8,900
1,450
5,000
17,400
7,000
5,000
59,750		 Outgoing
£
40,717
7,068
5,228
-
1,667
332
5,000
3,000
-
880
3,334
-
-
-
67,226		 Transfers
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Balance c/f
£
-
-
1,250
2,500
-
1,668
-
-
8,900
570
1,666
17,400
7,000
5,000
45,954

Fund name

Longleigh Foundation Trusthouse Charitable Foundation Leeds Community Foundation Francis Winham Foundation Brelms Trust Wades Charity Sovereign Health Care The Foyle Foundation National Lottery Community Fund Dying matters Imagine Foundation Postcode Lottery 4L’s project The Grocers Charity

Purpose of restriction

Support for delivery of the ‘Life, Loss, Learning, Legacy’ project. 27% salary costs for ‘Life, Loss, Learning, Legacy’ project activities with Contribution to ‘Life, Loss, Learning, Legacy’ Learning Manager salary. To support the delivery of the 'Life, Loss, Learning, Legacy' project. Contribution to ‘Life, Loss, Learning, Legacy’ Project Manager salary. To support delivery of ‘Life, Loss, Learning, Legacy’ project. To support delivery of ‘Life, Loss, Learning, Legacy’ project. To support delivery of ‘Life, Loss, Learning, Legacy’ project. To support delivery of ‘Life, Loss, Learning, Legacy’ project. To support delivery of ‘Life, Loss, Learning, Legacy’ project. Towards business development Manager salary.

To support delivery of ‘Life, Loss, Learning, Legacy’ project. To support delivery of ‘Life, Loss, Learning, Legacy’ project. To support delivery of ‘Life, Loss, Learning, Legacy’ project.

Tangible assets
Cost
At 1 April 2021
Additions
At 31 March 2022
Depreciation
At 1 April 2021
At 31 March 2022
Net book value
At 31 March 2022
At 31 March 2021		 £
1,714
-
1,714
1,714
1,714
-
-
Office
equipment		 Total
£
1,714
-
1,714
1,714
1,714
-
-

5 Tangible assets

14

The Lippy People Charitable Trust

Notes to the accounts continued

for the year ended 31 March 2022

Debtors and prepayments
Debtors
Prepayments		 2022
£
-
149
149		 2021
£
750
-
750

6 Debtors and prepayments

7 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 key management personnel of the charity include the trustees and Chief Officer. The total employee benefits received were £32,234 (previous year: £31,639).

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

15

The Lippy People Charitable Trust

Statement of Financial Activities including comparatives for all funds (including summary income and expenditure account) for the year ended 31 March 2022

2022
2021
Unrestricted Unrestricted
funds
funds
£
£
Income
Grants and donations
7,500
7,510
Sales and fees
750
750
Total income
8,250
8,260
Expenditure
Salaries, NIC and pension
7,904
-
Freelance contractors
326
-
Payroll charges
414
-
Travel and accommodation
34
-
Rent and rates
-
-
Printing, postage and stationery
42
-
Phone, internet and website
1,154
-
Office and other expenses
112
13
Dues and subscriptions
490
154
Insurance
625
-
Refreshments
180
-
Accountancy & independent exam.
90
-
Research and development
125
-
Project expenses
151
-
Total expenditure
11,647
167
Net income / (expenditure)
(3,397)
8,093
Transfers between funds
-
12,237
Net movement in funds
(3,397)
20,330
Fund balances brought forward
30,148
9,818
Fund balances carried forward
26,751
30,148		 2022
Restricted
funds
£
59,750
-
59,750
58,206
1,200
-
357
4,386
-
1,004
348
265
348
220
480
-
412
67,226
(7,476)
-
(7,476)
53,430
45,954		 2021
Restricted
funds
£
85,024
-
85,024
58,697
2,000
434
154
4,320
738
334
256
491
1,050
-
522
-
-
68,996
16,028
(12,237)
3,791
49,639
53,430		 2022
Total
funds
£
67,250
750
68,000
66,110
1,526
414
391
4,386
42
2,158
460
755
973
400
570
125
563
78,873
(10,873)
-
(10,873)
83,578
72,705		 2021
Total
funds
£
92,534
750
93,284
58,697
2,000
434
154
4,320
738
334
269
645
1,050
-
522
-
-
69,163
24,121
-
24,121
59,457
83,578

16