**REGISTERED CHARITY NUMBER: 1169065**
## **REPORT OF THE TRUSTEES AND**
## **UNAUDITED FINANCIAL STATEMENTS**
**FOR THE YEAR ENDED 31 JULY 2020**
## **FOR**
## **VISTA TWISTERS**
McCabe Ford Williams Chartered Accountants Charlton House Dour Street DOVER Kent CT16 1BL
**VISTA TWISTERS**
## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2020**
|||**Page**||
|---|---|---|---|
|**Reference and Administrative Details**||1||
|**Report of the Trustees**|2|to|3|
|**Independent Examiner's Report**||4||
|**Statement of Financial Activities**||5||
|**Balance Sheet**||6||
|**Notes to the Financial Statements**|7|to|13|
|**Detailed Statement of Financial Activities**||14||
**VISTA TWISTERS**
**REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 JULY 2020**
**TRUSTEES** D J Harcourt (Chairman) Ms S L Kemp (Programme Coordinator) L Hand C Andersen
**PRINCIPAL ADDRESS** C/O 32 Peak Drive Eastry SANDWICH Kent CT13 0DZ **REGISTERED CHARITY** 1169065 **NUMBER INDEPENDENT EXAMINER** McCabe Ford Williams Chartered Accountants Charlton House Dour Street DOVER Kent CT16 1BL
Page 1
**VISTA TWISTERS**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 JULY 2020**
The trustees present their report with the financial statements of the charity for the year ended 31 July 2020. The trustees have adopted the provisions of 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).
Vista Twisters formed as a Charitable Incorporated Organisation (CIO) on 6 September 2016 and started operating on 12 October 2016 when the assets of Vista Twisters, a club, were transferred to it. This is the third full year of operation for the CIO.
## **OBJECTIVES AND ACTIVITIES**
## **Objectives and aims**
To provide and promote community participation in healthy recreation by providing facilities and coaching for the sport of cheerleading and related gymnastics activities.
## **Significant activities**
Vista Twisters offers sporting and recreational activities, from pre-school to adult, that by their nature contribute to improving physical and mental health. Being part of a well governed and administered voluntary club, that promotes teamwork and togetherness, also provides many social benefits to everyone who gets involved. The club continues to maintain a very high profile in the local community as an excellent grass roots sports club that has achieved elite status as a result of regional and national competitive success. In non-restricted times the club also supports local fetes and events, carnivals and delivers activities in schools throughout the South East.
## **Public benefit**
Comprehensive development plans and business performance monitoring helps the CIO deliver a diverse programme that is accessible and inclusive. Pathways exist to take pre-school children from play to sports performance at the highest levels. The progression and development of the CIO has led to the conversion of a redundant factory into a public sports facility for the entire community. Documented and reviewed business plans, policies and procedures exist to ensure the organisation and its trustees have full regard to public benefit.
## **Staff and volunteers**
The previous report refers to the CIO employing a contractor to take forward a project to secure a building that would become the home of the CIO. In October 2019 the CIO signed a 15-year lease for a unit in Dover (Unit 2 Hollow Wood Road, Dover, Kent CT17 0UB) now known as The Base.
A 3-year service agreement commenced in August 2020 with a professional contractor to oversee the development and operation of the building, drive programme growth and latterly manage the closure and relaunch as required. The performance of the service provider are monitored by the board of trustees and volunteers.
Additional volunteers have been recruited to assist with a variety of tasks within the new facility such as desk duties, cleaning, and maintenance. The developing programme also allows self-employed coaches to operate from the facility.
Subsidised coaching programmes have again been operated in schools in the region between November 2019 and February 2020, prior to the outbreak of the pandemic.
Page 2
**VISTA TWISTERS**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 JULY 2020**
## **ACHIEVEMENT AND PERFORMANCE**
## **Charitable activities**
Moving into an independent facility, that required investment, meant the club had been reliant on a period of growth over 12-18 months. Growth that would enable the club to reach financial targets that could sustain the organisation. The demand for activities for the period between November 2019 and March 2020 was significant. The pandemic not only prevented growth from March 2020, but reduced income as athletes became fearful and disenfranchised, many leaving the club. Income was lost from external hire of our facilities, and we could not link with the many schools in the area that provided essential access to potential new athletes. New activities for pre-school children were curtailed and after expanding to 13 competing squads in 2019 the club had to scale down. Try-outs were not possible, and the programme was only able to deliver conditioning classes online.
The closedown of the sport of cheerleading has been devastating. All competitions and events cancelled (including competing in the World Championships in USA) and no sign of a return in 2020.
A return to play in July provided a brief opportunity to deliver some classes, however the tight restrictions on indoor team sports meant that the only activities on offer were conditioning and tumbling classes. Ongoing failings by Sport England and the Department of Culture Media and Sport, to ratify a return to play plan, hampered the relaunch of the club programme leading directly to even greater difficulties surviving the pandemic.
## **FINANCIAL REVIEW**
## **Financial position**
At 31 July 2020 the charity held unrestricted reserves of £99,815 (2019 - £90,411).
## **Reserves policy**
The reserves policy of the charity has been adjusted to reflect the investment in developing the building and purchasing equipment, and the need to retain funds to help the CIO survive the loss of business over the pandemic period. It is also important to recognise that the club holds money on behalf of athletes and families to pay for competion entries and manage the process of attending events. These funds belong to the families, not VT, but are held in the club current account.
The club will pursue a range of options over the next period to give the organisation a chance to survive. This will include applying for grants, deferring rent and utility payments.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing document**
The charity is controlled by its governing document, a deed of trust and constitutes a Charitable Incorporated Organisation. The charity has the benefits of limited company status without the requirement to file returns to Companies House.
## **Recruitment and appointment of new trustees**
Trustee vacancies are advertised, and applicants must first pass a formal interview before being allocated a post. At every annual general meeting, one-third of the charity trustees shall retire from office. The trustees that have been longest in office since their appointment shall retire first. There will be no more than 12 trustees at any one time.
Approved by order of the board of trustees on 26 May 2021 and signed on its behalf by:
D J Harcourt - Trustee
Page 3
## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF VISTA TWISTERS**
## **Independent examiner's report to the trustees of Vista Twisters**
I report to the charity trustees on my examination of the accounts of Vista Twisters (the Trust) for the year ended 31 July 2020.
## **Responsibilities and basis of report**
As the charity trustees of the Trust 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 Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
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.
I D Pascall FCA McCabe Ford Williams Chartered Accountants Charlton House Dour Street DOVER Kent CT16 1BL
27 May 2021
Page 4
## **VISTA TWISTERS**
## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JULY 2020**
|Unrestricted
fund
Notes
£
**INCOME AND ENDOWMENTS FROM**
**Charitable activities**
Registration, coaching and competition fees
132,837
Uniform and associated costs
12,384
**Total**
145,221
**EXPENDITURE ON**
**Charitable activities**
Registration, coaching and competition fees
38,917
Uniform and associated costs
13,180
Operating costs
99,184
**Total**
151,281
**NET INCOME/(EXPENDITURE)**
(6,060)
**Transfers between funds**
10
15,464
**Net movement in funds**
9,404
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
90,411
**TOTAL FUNDS CARRIED FORWARD**
99,815|Restricted
funds
£
13,361
-
13,361
11,479
-
-
11,479
1,882
(15,464)
(13,582)
14,950
1,368|2020
Total
funds
£
146,198
12,384
158,582
50,396
13,180
99,184
162,760
(4,178)
-
(4,178)
105,361
101,183|2019
Total
funds
£
131,167
22,208
153,375
87,189
22,675
12,001
121,865
31,510
-
31,510
73,851
105,361|
|---|---|---|---|
The notes form part of these financial statements
Page 5
## **VISTA TWISTERS**
## **BALANCE SHEET 31 JULY 2020**
|Unrestricted
fund
Notes
£
**FIXED ASSETS**
Tangible assets
5
47,572
**CURRENT ASSETS**
Stocks
6
1,970
Debtors
7
59,695
Cash at bank
38,831
100,496
**CREDITORS**
Amounts falling due within one year
8
(48,253)
**NET CURRENT ASSETS**
52,243
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
99,815
**NET ASSETS**
99,815
**FUNDS**
10
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|Restricted
funds
£
-
-
6,801
22,455
29,256
(27,888)
1,368
1,368
1,368|2020
Total
funds
£
47,572
1,970
66,496
61,286
129,752
(76,141)
53,611
101,183
101,183
99,815
1,368
101,183|2019
Total
funds
£
741
520
4,773
101,991
107,284
(2,664)
104,620
105,361
105,361
90,411
14,950
105,361|
|---|---|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on 26 May 2021 and were signed on its behalf by:
D J Harcourt - Trustee
The notes form part of these financial statements
Page 6
**VISTA TWISTERS**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2020**
## **1. STATUTORY INFORMATION**
Vista Twisters is a Charitable Incorporated Organisation registered in England. The charity's registered number, principal address and nature of operations can be found in the Report of the Trustees and on page 1.
On 11 November 2019, the charity moved into a new premises at The Base, Unit 2, Hollow Wood Road, Dover, Kent, CT17 0UB.
The presentation currency of the financial statements is the Pound Sterling (£).
## **2. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charity, which is a public benefit entity under FRS 102, 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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
## **Financial reporting standard 102 - reduced disclosure exemptions**
The charity has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':
- the requirements of Section 7 Statement of Cash Flows.
## **Going concern**
No material uncertainties exist regarding the charity and on this basis the assessment of the trustees is that the charity is a going concern.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
In accordance with the SORP, no amounts have been included in these financial statements to reflect the value of services provided free of charge to the charity by volunteers.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, 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 accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Tangible fixed assets**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 25% reducing balance Fixtures and fittings - 25% reducing balance
## **Stocks**
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
## **Taxation**
The charity is exempt from tax on its charitable activities.
continued...
Page 7
**VISTA TWISTERS**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 JULY 2020**
## **2. ACCOUNTING POLICIES - continued**
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
## **3. TRUSTEES' REMUNERATION AND BENEFITS**
During the year Ms S L Kemp received £100 (2019 - £180) for services as compere at the Kent School Games event.
## **Trustees' expenses**
During the year no trustees were reimbursed for expenses (2019 - £nil).
## **4.**
|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
Unrestricted
fund
£
**INCOME AND ENDOWMENTS FROM**
**Charitable activities**
Registration, coaching and competition fees
114,278
Uniform and associated costs
22,208
**Total**
136,486
**EXPENDITURE ON**
**Charitable activities**
Registration, coaching and competition fees
85,632
Uniform and associated costs
22,675
Operating costs
12,001
**Total**
120,308
**NET INCOME**
16,178
**Transfers between funds**
382
**Net movement in funds**
16,560
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
73,851
**TOTAL FUNDS CARRIED FORWARD**
90,411|Restricted
funds
£
16,889
-
16,889
1,557
-
-
1,557
15,332
(382)
14,950
-
14,950|Total
funds
£
131,167
22,208
153,375
87,189
22,675
12,001
121,865
31,510
-
31,510
73,851
105,361|
|---|---|---|
continued...
Page 8
**VISTA TWISTERS**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 JULY 2020**
## **5. TANGIBLE FIXED ASSETS**
|Equipment
£
**COST**
At 1 August 2019
1,700
Additions
53,738
At 31 July 2020
55,438
**DEPRECIATION**
At 1 August 2019
959
Charge for year
11,777
At 31 July 2020
12,736
**NET BOOK VALUE**
At 31 July 2020
42,702
At 31 July 2019
741
**6.**
**STOCKS**
Stock of uniform and training wear
**7.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Sundry debtors
Prepayments and accrued income
**8.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Income received in advance
Accrued expenses and sundry creditors|Fixtures
and
fittings
£
-
6,493
6,493
-
1,623
1,623
4,870
-
2020
£
1,970
2020
£
37,536
28,960
66,496
2020
£
53,053
23,088
76,141|Totals
£
1,700
60,231
61,931
959
13,400
14,359
47,572
741
2019
£
520
2019
£
-
4,773
4,773
2019
£
1,199
1,465
2,664|
|---|---|---|
continued...
Page 9
**VISTA TWISTERS**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 JULY 2020**
## **9. LEASING AGREEMENTS**
Minimum lease payments under non-cancellable operating leases fall due as follows:
|Within one year
Between one and five years
In more than five years|2020
£
45,600
182,400
418,000
646,000|2019
£
-
-
-
-|
|---|---|---|
## **10. MOVEMENT IN FUNDS**
|**Unrestricted funds**
General fund
**Restricted funds**
KCC Grant
Aviva Grant
Kent Trust for Youth Sport Grant
Kent Community Foundation Grant
World Championships
**TOTAL FUNDS**
Net movement in funds, included in the above are a
**Unrestricted funds**
General fund
**Restricted funds**
KCC Grant
World Championships
**TOTAL FUNDS**|At 1.8.19
£
90,411
-
9,990
960
4,000
-
14,950
105,361
s follows:|Net
movement
in funds
£
(6,060)
514
-
-
-
1,368
1,882
(4,178)
Incoming
resources
£
145,221
2,189
11,172
13,361
158,582|Transfers
between
At
funds
31.7.20
£
£
15,464
99,815
(514)
-
(9,990)
-
(960)
-
(4,000)
-
-
1,368
(15,464)
1,368
-
101,183
Resources
Movemen
expended
in funds
£
£
(151,281)
(6,060)
(1,675)
514
(9,804)
1,368
(11,479)
1,882
(162,760)
(4,178)|
|---|---|---|---|
continued...
Page 10
## **VISTA TWISTERS**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 JULY 2020**
## **10. MOVEMENT IN FUNDS - continued**
## **Comparatives for movement in funds**
|Net
movement
At 1.8.18
in funds
£
£
**Unrestricted funds**
General fund
73,851
16,178
**Restricted funds**
KCC Grant
-
382
Aviva Grant
-
9,990
Kent Trust for Youth Sport Grant
-
960
Kent Community Foundation Grant
-
4,000
-
15,332
**TOTAL FUNDS**
73,851
31,510
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
**Unrestricted funds**
General fund
136,486
**Restricted funds**
KCC Grant
1,939
Aviva Grant
9,990
Kent Trust for Youth Sport Grant
960
Kent Community Foundation Grant
4,000
16,889
**TOTAL FUNDS**
153,375|Transfers
between
At
funds
31.7.19
£
£
382
90,411
(382)
-
-
9,990
-
960
-
4,000
(382)
14,950
-
105,361
Resources
Movement
expended
in funds
£
£
(120,308)
16,178
(1,557)
382
-
9,990
-
960
-
4,000
(1,557)
15,332
(121,865)
31,510|
|---|---|
continued...
Page 11
## **VISTA TWISTERS**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 JULY 2020**
## **10. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined position is as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
KCC Grant
Aviva Grant
Kent Trust for Youth Sport Grant
Kent Community Foundation Grant
World Championships
**TOTAL FUNDS**|At 1.8.18
£
73,851
-
-
-
-
-
-
73,851|Net
movement
in funds
£
10,118
896
9,990
960
4,000
1,368
17,214
27,332|Transfers
between
funds
£
15,846
(896)
(9,990)
(960)
(4,000)
-
(15,846)
-|At
31.7.20
£
99,815
-
-
-
-
1,368
1,368
101,183|
|---|---|---|---|---|
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
KCC Grant
Aviva Grant
Kent Trust for Youth Sport Grant
Kent Community Foundation Grant
World Championships
**TOTAL FUNDS**|Incoming
resources
£
281,707
4,128
9,990
960
4,000
11,172
30,250
311,957|Resources
Movemen
expended
in funds
£
£
(271,589)
10,118
(3,232)
896
-
9,990
-
960
-
4,000
(9,804)
1,368
(13,036)
17,214
(284,625)
27,332|
|---|---|---|
KCC Grant: This is school satellite funding provided by Kent County Council and enables Vista Twisters to run after school cheerleading clubs in specific schools. Funding is allocated to pay for coaches to deliver sessions in school and also to support coach development/training and some travel expenses. The aim of the scheme is to introduce the sport and encourage the school to run clubs themselves, linked to Vista Twisters. Children can also access the community sessions provided by the club as a direct result of these sessions.
The charity's accounting policy is not to attribute a value to volunteer coaches. Because the school sessions were mostly delivered by volunteer coaches an accounting "surplus" has arisen which is not repayable to KCC and it has, therefore, been transferred to unrestricted funds.
Aviva Community Fund Grant: £9,990 was received from Aviva Community Fund to help fund the electrical services in the renovation of Vista Twisters new premises, The Base, from an empty factory into a usable facility.
Kent Trust for Youth Sport Grant: £960 was received from Kent Trust for Youth Sport to purchase tumbling equipment to be used by under 21's.
continued...
Page 12
**VISTA TWISTERS**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 JULY 2020**
## **10. MOVEMENT IN FUNDS - continued**
Kent Community Foundation Grant: £4,000 was received from Kent Community Foundation to help fund the new floor system in Vista Twisters new premises, The Base.
World Championships: Two teams qualified for the World Championships in Florida with the trip being funded through athlete contributions and fundraising. The funds received are to be spent on competition costs which include travel, accommodation and uniforms.
## **11. RELATED PARTY DISCLOSURES**
There were no related party transactions for the year ended 31 July 2020.
## **12. WORLD CHAMPIONSHIPS**
Two Vista Twister teams qualified for the World Championships in Florida which were due to take place in April 2020. Fundraising for the trip started in August 2019 and the athletes began their contributions in October 2019. Unfortunately, due to COVID-19 the trip was cancelled three weeks before the teams were due to travel. Vista Twisters decided to hold the athletes contributions and fundraising amounts with the aim of being able to compete in future. An amount of £27,888 is therefore included within income received in advance, £19,867 of athlete contributions and £8,021 of fundraising. These amounts do not include contributions received of £9,875 for uniform which are non-refundable to the athletes.
Vista Twisters received refunds for most of the costs incurred, including the accommodation, car hire and entry fees. Included within debtors is an amount of £1,614 due to Vista Twisters for the car hire which was received after the year end, £869 as a credit held on account for Fuel Athletic Training and £3,960 paid in advance for a villa for the next year.
## **13. GOVERNMENT GRANTS**
During the year the club has received government grants due to the COVID-19 pandemic. The club received the Retail, Hospitality and Leisure grant, a compensatory grant to give immediate financial support to the club, and a sum of £25,000 has been credited to the statement of financial activities in the year.The club also received the Sport England Community Emergency Fund of £7,600 and a sum of £7,600 has been credited to the statement of financial activities in the year.
Page 13
**VISTA TWISTERS**
## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JULY 2020**
|Unrestricted
Restricted
funds
funds
£
£
**INCOME AND ENDOWMENTS**
**Charitable activities**
Registration fees
4,557
-
Training fees
60,900
-
Schools coaching
-
2,189
Competitions
24,936
10,954
Grants and fundraising
35,852
218
Uniform and merchandise sales
13,834
-
Hall hire
3,360
-
Other income
1,782
-
145,221
13,361
**Total incoming resources**
145,221
13,361
**EXPENDITURE**
**Charitable activities**
Competition costs
25,955
9,804
Coaching costs
4,353
1,675
Training courses
1,145
-
Uniform and merchandise
13,180
-
Travel and accommodation
2,265
-
Club events
-
-
Hall hire
5,199
-
52,097
11,479
**Operating costs**
Rent, rates and light and heat
43,000
-
Building maintenance
6,140
-
Insurance
843
-
Telephone and broadband
495
-
Stationery, printing and postage
140
-
Sundry
700
-
Independent examiner fees
1,932
-
Legal and professional fees
1,284
-
Management fees
31,250
-
Equipment
11,777
-
Fixtures and fittings
1,623
-
99,184
-
Total resources expended
151,281
11,479
**Net income**
(6,060)
1,882|2020
Total
funds
£
4,557
60,900
2,189
35,890
36,070
13,834
3,360
1,782
158,582
158,582
35,759
6,028
1,145
13,180
2,265
-
5,199
63,576
43,000
6,140
843
495
140
700
1,932
1,284
31,250
11,777
1,623
99,184
162,760
(4,178)|2019
Total
funds
£
4,080
51,322
8,065
45,735
21,145
22,168
-
860
153,375
153,375
47,119
7,173
3,299
22,675
8,857
4,281
16,460
109,864
-
-
959
-
605
2,032
1,842
6,316
-
247
-
12,001
121,865
31,510|
|---|---|---|
This page does not form part of the statutory financial statements
Page 14