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2021-03-31-accounts

AID BOX COMMUNITY FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2021

Charity Number 1172697

AID BOX COMMUNITY

FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2021

CONTENTS PAGE
Reference and administrative details of the charity and its
advisors 1
Trustees annual report 2 to 7
Independent Examiners report 8
Statement of financial activities (including income and
expenditure account) 9
Balance sheet 10
Notes to the financial statements 11 to 17

AID BOX COMMUNITY

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY AND ITS ADVISORS

YEAR ENDED 31 MARCH 2021

Charity Name AID Box Community
Charity number 1172697
Registered office and 174 Cheltenham Road, Bristol, BS6 5RE
operational address
Trustees Trustees who served during the year and up to the date of this
report were as follows:
Sarah Rice Chair 05.07.17
Karen Hillier 13.18.18
Peter Kent 13.10.18
Gillian Nineham 13.10.18
Kevin Stone Treasurer 17.01.19 – 05.06.20
Holly Solo-Hawthorn Chair 17.07.19
Secretary 01.07.20 onwards
Richard Annandale 28.01.21
Irene Elizabeth 22.10.20
Naresh Rao Treasurer 28.01.21
Key Personnel Robin Adlem CEO
Imogen Macintosh Founder
Bankers Lloyds Bank
5-7 Waverley Place
Bristol
BS6 6ES
Independent Joanne Trowbridge MAAT
Examiners Bristol Community Accountants CIC
The Park, Daventry Road, Bristol, BS4 1DQ

- 1 -

AID BOX COMMUNITY

TRUSTEES’ ANNUAL REPORT

YEAR ENDED 31 MARCH 2021

AID Box Community

The Trustees present the Report and Accounts for the year ended 31[st] March 2021.

Reference and administrative information set out on page 1 forms part of this report. The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and 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 2015) as amended by Update Bulletin 2 published in October 2018, effective for accounting periods beginning on or after 1 January 2019.

Legal Structure, Governance and Management

The organisation is a Charitable Incorporated Organisation (the CIO) governed according to the rules of its CIO Foundation Constitution, registered on 24 April 2017 as amended on 30 May 2018 as amended on 20 July 2018.

Organisational structure and wider networks

The charity trustees manage the affairs of the CIO and may for that purpose exercise all the powers of the CIO.

Aid Box Community is made up of the following team members:

We are an active member of the Bristol Refugee Forum and regular work alongside and collaborate with:

We are proud to be an integral part of Bristol's active humanitarian community and also work alongside many community led groups.

- 2 -

AID BOX COMMUNITY

TRUSTEES’ ANNUAL REPORT

YEAR ENDED 31 MARCH 2021

Policies and procedures adopted for the induction and training of trustees

Trustee Induction Pack, containing copies of the following policies exclusively for Trustees:

In addition, Trustees have approved the following organisational policies:

The purposes of the charity as set out in its governing document

The relief of Poverty and financial hardship of Refugees and Asylum Seekers in the United Kingdom for the public benefit by providing free and essential Living Items. Promoting the integration of Refugees and Asylum Seekers through the signposting of partner services for practical help in Housing, Legal Advice and Medical Help.

Public Benefit

The trustees confirm that they have complied with the duty in section 4 of the Charities Act 2011 to have due regards to the Charity Commission’s general guidance on public benefit.

Summary of the main activities undertaken for the public benefit in relation to these objects

Aid Box Community remains at the forefront of a practical response to the needs of asylum seekers and refugees who are living in Bristol.

We continue to accept donations of aid from the general public which is sorted and distributed to service users via our free shop.

- 3 -

AID BOX COMMUNITY

TRUSTEES’ ANNUAL REPORT

YEAR ENDED 31 MARCH 2021

We have distributed thousands of essential items: toiletries, cleaning products, basic food staples, clothes and footwear, bedding, kitchenware, other household items and small items of furniture to vulnerable and in need refugees and asylum seekers.

We purchase some essential living items for service users if they are unavailable from our free shop. We have qualified PAT Testers within the charity and thus are able to check and pass on donated household electrical goods such as kettles, irons, hairdryers, lamps, and microwaves to our service users. Small electrical items are purchased for service users occasionally when necessary e.g. vacuum cleaners.

The Free shop has space for friends to meet, have a coffee, and relax whilst their children play. Our welcome hub is a safe space where volunteers and service users spend time with each other, socialising as a group of friends would. It enables our service users and volunteers to relax and be around people, chat, have a hot drink and make new friends.

Our team of volunteers work in both the free shop and the welcome hub and can refer a service user to any of our partner organisations, who work with Refugees and Asylum seekers in Bristol, should the service user require additional or specialised support.

We continue to run our hugely successful Women’s group, which has seen its numbers grow significantly this year. The group is open to all refugee and asylum-seeking women, to meet, socialise and join a variety of activities, thus relieving isolation and loneliness.

Aid Box Community reimburses travel costs for service users, some of whom are completely destitute and others who live on £5 a day, enabling service users to attend the free shop and welcome hub, thereby reducing isolation and loneliness.

We also run Aid Box Connections, an online and over the phone befriending service that connects our volunteers with service users for weekly catch ups.

We use social media and school / business presentations to raise awareness of the plight of refugees and asylum seekers and have begun to explore the possibilities of employing a dedicated communications coordinator.

To ensure that we are protecting all our stakeholders during lockdown measures, we are running a click and delivery service for our Aid distribution.

Summary of the main achievements of the charity during the year

We now have a team consisting of: CEO Founder/Director of Operations Volunteer Coordinator

Aid Coordinator Bookkeeper Grant’s Fundraiser Project Coordinator (part-time)

- 4 -

AID BOX COMMUNITY

TRUSTEES’ ANNUAL REPORT

YEAR ENDED 31 MARCH 2021

This year we have focused on maintaining a service in incredibly difficult circumstances, by acting quickly and responding to local needs we are proud to have delivered the following services:

Aid Box Emergency Aid - Focused on the rapid distribution of food and essential living items for those shielding or in isolation.

We enlisted volunteer drivers from a wide spectrum of the community and obtained key worker status from Bristol Council.

From April until October, we made 1360 deliveries to 255 households. 51 of the recipients were existing Aid box Community registered service users and the remaining 204 were new to our organisation.

As with all our initiatives, the essential aid project had volunteer power at its heart, and this was no different, with 24 volunteer delivery drivers, 6 volunteer aid sorters and 2 volunteer admin coordinators giving us approximately 3000 hours of their time.

The initial idea for this project was borne from a collective discussion with all of our partner organisations in Bristol, who also support refugees and asylum seekers, where it was agreed that Aid Box Community were best placed to distribute aid. During this period, we received 204 referrals from 20 organisations working across the city, more than half referred by Bristol Refugee Rights, Red Cross, Borderlands and Unseen.

As a result of our interaction with service users during the pandemic, and in addition to aid distribution, we set up the AidBox Connections programme.

Connections is designed to match a volunteer with an asylum seeker or refugee who would benefit from a friendly voice at the end of the phone on a regular basis.

By the end of June 2020, the Connections programme had connected 25 volunteers with 35 service users. When matched, volunteers undertake a 12-week connection program with their service user. During this time, the volunteer receives support, supervision, and training. After this period, it is hoped that the matched pair will go on to form long lasting friendship independent of our ongoing support.

Having assessed the project during July, a new group of volunteers underwent training and were connected to 20 new service users, with the new 12-week cycle being completed at the end of December and a further new cycle beginning in April 2021.

During this time, we were able to produce relevant service information in a multitude of languages, which has been invaluable to our service users.

To date, we have been able to recruit and train 40 volunteers who have been successfully paired with 55 service users. The connections programme has become an important, integral part of our service and as we start the new year, we are preparing to commence a new round of Connections in February. Considering the findings from the two rounds successfully completed, the aim of the project remains the same, for the pairs to successfully complete the project and remain in contact as friends independently of ABC.

- 5 -

AID BOX COMMUNITY

TRUSTEES’ ANNUAL REPORT

YEAR ENDED 31 MARCH 2021

To ensure we are complying with the most up to date Covid health and safety advice, ABC has developed a covid safe mechanism of collecting and delivering essential aid to our service users. To date we have made 531 deliveries of essential aid averaging around 25 items each time.

Achievements against objectives set

Our Main objective for this year was to ensure we could operate safely whilst reaching as many of our service users as possible. As a team we decided to place our long-term strategy on hold for this period whilst we focused on the difficult challenges ahead. We are pleased to say that we surpassed our expectations, both in terms of fundraising and of expected numbers of people we reached and were able to support.

Performance of fundraising activities against objectives set

In 2020/2021 we raised £237,749 against a forecast of £206,180.

Our fundraising efforts revolved around 5 pillars:

Events Corporate donations Individual donations: One off Individual donations: Regular Ad-Hoc and Misc. Income

Contribution of volunteers

Volunteers are key to our existence as a charity. Without their considerable contribution we would not be able to run.

Our volunteer coordinator has successfully recruited 48 new volunteers for this period and continues to ensure that volunteering is at the heart of what we do.

Financial Review

We have in place a reserve fund that equates to the charity’s current expenditure of three months. This reserve fund is separate from the charities bank account which is used for working capital. This year we intend to incrementally increase this figure with a view to reaching 5 months reserve by the end of the year.

Our balance on the 31st of March 2021 was £124,000 of which £35K was held as reserves and £10,856 was restricted.

Aid Box Community holds £35K in reserves for running costs to honour our commitments for redundancy, payroll, suppliers, and taxes for a 3-month period.

- 6 -

AID BOX COMMUNITY

TRUSTEES’ ANNUAL REPORT

YEAR ENDED 31 MARCH 2021

Principal risks facing the charity

As with all charities, the principal risk that Aid Box Community faces is funding. Whilst we saw an increase in our overall fundraising this year, we are aware that Covid19 poses a very real threat to our ability to run events and apply for longer term unrestricted grants.

To mitigate against these risks, we have taken the following action:

Funds received as agent or funds held as custodian trustee

There are no assets, classes of assets or categories of assets held on behalf of other entities.

Independent examiners

The trustees confirm that to the best of their knowledge there is no information relevant to the independent examination of which the examiners are unaware. The trustees also confirm that they have taken all necessary steps to ensure that they themselves are aware of all relevant examination information and that this information has been communicated to the examiners.

Joanne Trowbridge of Bristol Community Accountants CIC was appointed as the charity’s independent examiner during the year. Joanne Trowbridge is a member of the Association of Accounting Technicians.

The report was approved by the trustees on …………………. and signed on its behalf by:

……………………………………………

Sarah Rice - Chair

- 7 -

AID BOX COMMUNITY

INDEPENDENT EXAMINERS REPORT

YEAR ENDED 31 MARCH 2021

I report on the accounts of the company for the year ended 31 March 2021 which are set out on pages 9 to 17.

Respective responsibilities of trustees and examiner

As the trustees of the charity 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 charity’s accounts carried out under section 145 of the 2011 Act and 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

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.

Joanne Trowbridge MAAT

…………………………… Bristol Community Accountants CIC The Park Daventry Road Knowle Bristol BS4 1DQ

………………..2021

- 8 -

AID BOX COMMUNITY

STATEMENT OF FINANCIAL ACTIVITIES (Including Income and Expenditure Account)

YEAR ENDED 31 MARCH 2021

Note
Incoming and Endowments from:
Incoming resources from generated funds
Donations and legacies
3
Investments
4
Total
Expenditure On:
Raising funds
5
Charitable activities
6
Other
7
Total
Net income/(expenditure)
Transfers between funds
16
Net income/(expenditure) before other
gains and losses
Net movement in funds
Total funds brought forward
Total Funds Carried Forward
16		 Unrestricted
Funds
£
138,614
-		 Restricted
Funds
£
99,208
-		 Total Funds
2021
£
237,822
-		 Total Funds
2020
£
145,953
12
138,614 99,208 237,822 145,965
-
90,193
707		 3,339
103,329
-		 3,339
193,522
707		 2,767
122,445
515
90,900 106,668 197,568 125,727
47,714
11,125		 (7,460)
(11,125)		 40,254
-		 20,238
-
58,839 (18,585) 40,254 20,238
58,839
54,305		 (18,585)
29,441		 40,254
83,746		 20,238
63,508
113,144 10,856 124,000 83,746

All of the activities of the charity are classed as continuing

The notes on pages 11 to 17 form part of these financial statements

As required by paragraph 4.67 of the SORP, the brought forward and carried forward funds above have been agreed to the Balance Sheet.

See note 18 for full comparative for 2020

AID BOX COMMUNITY

BALANCE SHEET

YEAR ENDED 31 MARCH 2021

Note
Fixed Assets
Tangible Fixed Assets
15
Current assets
Debtors
13
Cash at bank and in hand
Total current assets
Liabilities
Creditors: Amounts falling due
14
within one year
Net current assets or liabilities
Total net assets or liabilities
The Funds of the Charity
17
Restricted funds
Unrestricted funds		 2021
£
1,250
675
129,501		 2020
£
1,875
2,773
81,209
130,176
(7,426)		 83,982
(2,111)
122,750 81,871
124,000 83,746
10,856
113,144		 29,441
54,305
124,000 83,746
TRUE TRUE

These financial statements were approved by the trustees on ………………. and are signed on their behalf by:

……………………………….

Sarah Rice - Chair

The notes on pages 11 to 17 form part of these financial statements

NOTES TO THE FINANCIAL STATEMENTS

AID BOX COMMUNITY

YEAR ENDED 31 MARCH 2021

1 Basis of Preparation

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) issued on 16 July 2014, as amended by Update Bulletin 2 published in October 2018, effective for accounting periods beginning on or after 1 January 2019 and with the Charities Act 2011.

The charity trustees have chosen to prepare the finacial statements on the accruals basis. The trustees feel this results in the accounts providing more appropriate and relevant information about the financial performance of the charity. The prior year figures were prepared on a cash basis and have therefore been restated for comparison reason.

2 Accounting Policies

a) Income from donations is included in income when these are receivable, except as follows:

i) When donors specify that donations given to the charity must be used in future accounting periods, the income is deferred until those periods.

ii) When donors impose conditions which have to be fulfilled before the charity becomes entitled to use such income, the income is deferred until the pre-condition have been met.

AID BOX COMMUNITY

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2021

Income and Endowments From:

3 Donations and Legacies Unrestricted Restricted Total Funds Total Funds
Funds Funds 2021 2020
£ £ £ £
General Donations 96,647 - 96,647 38,006
Grants 34,000 91,208 125,208 16,388
Grants - Martin Smith Foundation - 8,000 8,000 14,000
Fundraising Income 305 - 305 73,461
Gift Aid 4,652 - 4,652 2,593
Miscellaneous Income - - - 1,505
CJRS Grant 3,010 - 3,010 -
138,614 99,208 234,812 145,953
Donations and legacies - prior year Unrestricted Restricted Total Funds
Funds Funds 2020
£ £ £
General Donations 38,006 - 38,006
Grants 208 16,180 16,388
Grants - Martin Smith Foundation - 14,000 14,000
Fundraising Income 73,461 - 73,461
Gift Aid 2,593 - 2,593
Miscellaneous Income 1,505 - 1,505
115,773 30,180 145,953
4 Investments Unrestricted Restricted Total Funds Total Funds
Funds Funds 2021 2020
£ £ £ £
Bank interest receivable - - - 12
- - - 12

Investments prior year - all unrestricted

NOTES TO THE FINANCIAL STATEMENTS

AID BOX COMMUNITY

YEAR ENDED 31 MARCH 2021

Expenditure on:

5
Raising Funds
Fundraising Staff Costs
Raising funds prior year - all restricted
6
Charitable Activities
Staff Costs
Freelance costs
Travel
Training and supervision
Rent, Rates and Utilities
Refugee, Volunteer and Hub Expenses
Internet, Phone and IT
Insurance
Stationery and Printing
Repairs and Equipment
Marketing and Subscriptions
Professional Fees
Bookkeeping and Payroll
Bank Charges
Vehicle costs
Miscellaneous
Depreciation
Charitable Activities -prior year
Staff Costs
Travel and Training
Rent, Rates and Utilities
Refugee, Volunteer and Hub Expenses
Internet, Phone and IT
Insurance
Stationery and Printing
Repairs and Equipment
Marketing and Subscriptions
Professional Fees
Bookkeeping and Payroll
Bank Charges
Vehicle costs
Miscellaneous
Depreciation		 Unrestricted
Funds
£
-		 Restricted
Funds
£
3,339		 Total Funds
2021
£
3,339		 Total Funds
2020
£
2,767
- 3,339 3,339 2,767
Unrestricted
Funds
£
39,640
12,493
880
4,294
8,395
3,454
3,837
1,184
275
802
1,531
-
11,482
-
1,047
254
625		 Restricted
Funds
£
39,827
10,164
4,881
-
10,000
33,535
623
-
-
599
485
-
3,120
-
-
95
-		 Total Funds
2021
£
79,467
22,657
5,761
4,294
18,395
36,989
4,460
1,184
275
1,401
2,016
-
14,602
-
1,047
349
625		 Total Funds
2020
£
69,430
-
5,350
75
19,473
5,927
2,433
527
1,825
4,740
3,087
3,722
4,205
60
870
96
625
90,193 103,329 193,522 122,445
Unrestricted
Funds
£
66,956
5,425
15,473
4,048
2,433
527
1,738
4,740
3,019
3,722
4,205
60
870
96
625		 Restricted
Funds
£
2,474
-
4,000
1,879
-
-
87
-
68
-
-
-
-
-
-		 Total Funds
2020
£
69,430
5,425
19,473
5,927
2,433
527
1,825
4,740
3,087
3,722
4,205
60
870
96
625
113,937 8,508 122,445

AID BOX COMMUNITY

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2021

7
Other
Independent Examination and accounts
preparation fee
Other prior year - all unrestricted
8
Net incoming resources for the year
This is stated after charging:
Independent Examiner's fee
9
Staff Costs and numbers
The aggregate payroll costs were:
Wages and Salaries
Social Security Costs
Pension Costs		 Unrestricted
Funds
£
707		 Restricted
Funds
£
-		 Total Funds
2021
£
707		 Total Funds
2020
£
515
707 - 707 515
2021
£
479		 2020
£
443
2021
£
74,508
3,158
1,801		 2020
£
66,540
1,656
1,234
79,467 69,430

No employee received emoluments of more than £60,000 (2020: £Nil)

The average monthly head count was 4 staff (2020: 4)

The key management personnel of the charity comprise the board of trustees & the Chief Executive Officer. The total employee benefits of key management personnel, during the year, total £39,415 (2020: £31,649).

10 Related Party Transactions

The charity trustees were not paid or received any other benefits from employment with the charity in the year (2020: £nil) neither were they reimbursed expenses during the year (2020: £nil). No charity trustee received payment for professional or other services supplied to the charity (2020: £nil).

During the year, Aid Box Trading Ltd, gifted profits from their trading activities to Aid Box Community.

In November 2020, Aid Box Community loaned Aid Box Trading £3,000 which was repaid in full to Aid Box Community in December 2020.

Trustees of Aid Box Community who are also directors of Aid Box Trading Ltd are Sarah Rice and Holly Solo-Hawthorn.

Robin Adlem is an employee of Aid Box Community and a director of Aid Box Trading Ltd.

There were no other related party transactions during the year.

AID BOX COMMUNITY

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2021

11 Corporation Taxation

The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.

13 Debtors
Other debtors
14 Creditors: amounts falling due within one year
Trade creditors
Social Security and Taxes
Accruals and deferred Income
15 Tangible Fixed Assets
Cost
At 1 April 2020
At 31 March 2021
Depreciation
At 1 April 2020
Charge for the year
At 31 March 2021
Net book value
At 31 March 2021
At 31 March 2020		 Motor
Vehicle
£
2,500		 2021
£
675		 2020
£
2,773
675 2,773
2021
£
4,421
2,298
707		 2020
£
112
1,484
515
7,426 2,111
Total
£
2,500
2,500 2,500
625
625		 625
625
1,250 1,250
1,250 1,250
1,875 1,875

AID BOX COMMUNITY

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2021

16 Analysis of Charitable Funds

At
01-Apr
2020
£
Unrestricted funds
General Fund
52,430
Designated funds
Vehicle Depreciation
1,875
Total unrestricted funds
54,305
Restricted funds
Martin Smith Foundation - Vol Coordinator
5,500
Martin Smith Foundation - Fundraiser
2,573
Martin Smith Foundation - Rent
4,000
New Building
3,222
Quartet Community Foundation
208
Covid 19 Action Plan
5,688
Nisbets
8,250
National Lottery
-
SU Support
-
Swan Mountain Womens Group
-
Charity Aid Foundation
-
Total restricted funds
29,441
Total funds
83,746		 At
01-Apr
2020
£
52,430
1,875		 Incoming
resources
£
138,614
-		 Outgoing
resources
£
(90,275)
(625)		 Transfers
£
11,125
-		 At
31-Mar
2021
£
111,894
1,250
54,305 138,614 (90,900) 11,125 113,144
-
-
8,000
-
10,000
13,694
-
30,000
7,375
4,000
26,140		 (5,500)
(2,573)
(8,000)
(3,222)
(5,244)
(19,382)
-
(30,000)
(4,500)
(2,565)
(25,683)		 -
-
-
-
-
-
(8,250)
-
(2,875)
-
-		 -
-
4,000
-
4,964
-
-
-
-
1,435
457
29,441 99,209 (106,669) (11,125) 10,856
83,746 237,823 (197,569) - 124,000

Transfer of funds - Income in the previous year from Nisbets was incorrectly identified as a restricted fund and has been transferred in the current year to the unrestricted funds.

Purpose of restricted funds

Martin Smith Foundation - Volunteer Coordinator and fundraiser positions and rent costs

New Building - Support of new building Quartet Community Foundation - Tool library & Coronavirus Recovery & Stabilisation Programme Covid 19 Action Plan - Donations

Nisbets - General Hub expenses National Lottery SU Support - fundraising campaign for individual family support costs Swan Mountain WG - Womens Group

Charity Aid Foundation - Resiliance Fund to continue your organisation’s core work or Covid-19 emergency response activities

AID BOX COMMUNITY

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2021

17 Analysis of net assets between funds

General
Fund
£
Tangible Fixed Assets
-
Cash at Bank and in Hand
119,320
Other Net Current Assets/(Liabilities)
(7,426)
Total
111,894
18 Analysis of prior year funds, as required by paragraph 4.2. of the SORP
Prior Year
Unrestricted
Funds
2020
£
Income and Endowments From:
Donations and legacies
TRUE
115,773
Investments
TRUE
12
Total
115,785
Expenditure On:
Raising funds
TRUE
-
Charitable activities
TRUE
113,937
Other
515
Total
114,452
Net income/(expenditure)
1,333
Transfers between funds
-
Net movement in funds
1,333
Total funds brought forward
52,972
TRUE
Total Funds Carried Forward
54,305		 General
Fund
£
-
119,320
(7,426)		 Designated
Funds
£
1,250
-
-		 Restricted
Funds
£
-
10,181
675		 Total
£
1,250
129,501
(6,751)
111,894 1,250 10,856 124,000
Prior Year
Restricted
Funds
2020
£
30,180
-		 Prior Year
Total
Funds
2020
£
145,953
12
115,785 30,180 145,965
-
113,937
515		 2,767
8,508
-		 2,767
122,445
515
114,452 11,275 125,727
1,333
-
1,333
52,972		 18,905
-
18,905
10,536		 20,238
-
20,238
63,508
54,305 29,441 83,746