3 to S 20
IBURTON & IxsrHicn FOIIThEYVJI ENOED305EvfEMBER202J MT8rlBhi K E6?] AG Lenmn Omartln AAllWrt l¥polntsd21.3231 C R TreBen laponted 13.1.251 JLeorMrdlappolrthl 1&7.231 POBoxS Oiton4)n.Trn stsffoidshfre INDEPENOENTEXAMINEA Slbbalds Umlted Ch•rter4d•Avntsnts•nd Oikhurst House 57Ashboum• Dortrphlrn OE22 3FS Smlth P•rtMrnhlp 45 Hl8hStr¢¢t Burton UponTrqnt Stsffordshlrg DE14 JJP 22.23 Hlgh Street aurton UponTr•ni Stsffordshlr• DE14 IHU 31 Etstreet DEI 2AL Page I
IBUIITON & 01STMcn FOR THEYEARtNDED305EPIEMBER 7mJ l am dellAhbY to hwe t•kn on the mle of thifr AKh In •xdlthi t1 for SW£ ahead ol the tyyn15•tycffj'$ 30th Btrthd•y 8kbrndon5 In 2024. We hove a8¥ln had awry5urcwful year. suppor0 mm dlenm ¢•rrtJnuln8 ts de¥¢top ourseY%l¢e offerf ¥nd a¥pandln8aur The demand for wr sthiltes cont(ftuo and we stre ts fflalntsin and develop sepAces to m¢et neads of our dlerts. mifaborBth wth other ory•ntsaoTrs ind to rabe &w¢r0$S oftho rd for our le. We hwe èbk to In the rrtrfor¢etoOthe0ffertlm1fjllLwPOftt0dlQrtsIIWfikntothe 5UPPOrtfromourfundan. Vle could Mt achfth •lt ol wlthout th• d•df(at•d two of our stèff tsam, our Vohjnts• phcoment ¢ouM•llorn •nd mbwadoTh vtho wolk untlrlnthi to th¢wi In neqd l th•nk them on DI the trust0 they dD beh8Wofthe Chlrfty. In ldthd0n. th•nktheqerwosltyotourfundw5who hMI rnjpwdqd t•th•¥lthn th•tth•trurt•eghmforid. crof$Ale Pa8?2
IBURTON& DISIR REPI>RTOFThEYAIISTEES FORIHE YEARÉNDED30 SfpfEPm%I23 Th• trustees prnxnt trtr v•port wlth th¢ Iln•nd•l statsmems of the charlty for the efided 30 september 2013. The trustees adopted the probtslots ofA0tIn6 and AqFthi fycharfiles: Stalemert of Heo)mmended Practkt appll¢8ble to (rItte$ preparfn8 thelr a¢wJnts In wrd•nc• the Flnwchl Reprytsr¥ Stsrmlud ap1¢ kn the UK and of Wehml IFRS W21 leffxd¥e iJ4nuary20191. . to Mlle¥e the mintsi aThl pwul d15tre55 rf•Thy p•Non wlthln Stsff¢nfthh and Crbtrryhlr beon to any de8rn• oflexualabuQwdoM or haTrssmerrtthrnuBhthe provtsknnof athlc4 as515tsnceandothErsupportseTr6s.' and -to Pry5mote edu(•tlon In stsffordshlre and PetyshtrB by ralslni awarerw55 kn mjttws latO to xual vWenc• and b Imp•ct on Indjthduah and thec41mmunltyln rn5P•¢tofpsythoWLm11, #mn¢Jmk and¢ultyJr•l (onshkniion The Ch•rlty hu Mt the hllowlw alms obJ•cit% to •thl•M <N•r thB wnln8 •nd ba looth8 ts row th•t th#• •ccw•tttyTrfteLtth•s•r¥tw fvlded Inth•ended JOSWrrthr2024: - m•ntsl irf¢x phy5k dlkty•u of hrnilu & •y 114nd o¥w wlthln burton upon Tr•nt & surroundln8 •mi hats8• iubi•ctqtttts•Ayform ofMxu•l •bwe, co•th Ind tO0th•rnl1CWtsVh ib¢1. - Promot educadm Ind In thoso 4reM In matkn rel•Uni to Mxu•l 4r#1 Imptt on tndMdu•kn Ind lh• ¢ommunlty, tornlffintPWl, 1[ •conomkand<ukurnlconildernkn . Olfer• sep41c•op•rbto•ll lAdld r•rdlwol•thn1cvnrf¢r, dbIl. ort•ntaMpdldE•l orwBILqlou¥ betlets. - Ewrert•ff •rthl •pprop1it4 •fid ip•thArttrnlnlni In Trpo8fids•Ku•l•kthM•luuM. . Prv•td• • tlst•rAni eir, •Mhtsn¢o Ind oth•r ipwwl•ig support #pAc•s thIth of • quinty t•hp1• hlpln••rtdfarnts f4c•Mulortyen•lAlrw F•opl•t¢) maforward th Ihlrkni - Ensur• th• Mrac C•ntre Is 8 ¥fe •nd wolcomlnl nrOnrt for dllnty w)hmte•rn Ind to qnibh dlonts to thr thilrthu•sln• non4umwt•L ampathlo51nc•re •ndhtsnertJeW . Eniur• dlt)ttak)fid0n•lSty whKre¥erpoJth. - En•bl• p•opl•wth mobllKy nwdstr#ffAMth• Cqntre. - Ensure th• publlcdon •nd ¢kntl•Uon of le•nets or other d0ments tj mide to dl•nts Ind othw partnor4 throuth lttend•nC•4tconf•rencjQ¢a1fitsand rneettnaswlth avltwto pe oftheworkolMrnL .W¢xkwlthapyoprfth In dv4dopmantal prOJ•its•rYem[OItelfvI r•subof5uchwork .WNk In parimrsFapwlthapproI1•PfvM publlc4ndboluM•ryOnatrtsWf0 •d&MthM•alm . Prry4hl•swrnc¥durrteMs•I5tèff wltha syFatirttrfnthBp8ck4ètowJrnthatIOrw¢II adtod+1v1Vl Paoe3
FOR THEYEARFNDE0305EvfEMPER20Z3
Our maln a¢thtttes and who wetry to hdp throts8h our crble a¢tMdes fom on two mèln 5ernlce4 outhrod bdow. supportbK8
vlthand surv)18ed Iland ty•wwedomlnanttyfn the East 5tsffoTdshlrÈzrwJSthrth Dthlreare4asfollM'
. Pro¥tskJn of an adult seThlt8 whkh tndtIrfdua sKond•ry Jxople supportthg
¥kUmsU14$j oNr the a8e of l& fv malrb seM¢es offered are tseular efflott¢)nal support ¥la i hdptine servl
la¢trt¢e$Upp0rt and5POS•rtd ad¥lseM¢es prtyddedvlablLmteers and pLHrementrounseJkJrs.
- Pmlsknn of ? Youn8 PerSOr Senrftè vthlth ppOrts InddUal5 bÈhveen the a8es ol Iland 18 yeats ofoN offerfng sofe and we
caN5 oneto on?•notlDnal wppowiawarenem rdtslnKanddrop4n sesslorysa5wel1a5wosIWatsCh0D7S andcolle
oirarlor4 (oudOnryh?rassThrta1areUnded3kentOfrthQruurthJIMab1e purpwforthe p)ll£bene
TheJOty of opxrYferwa5corrtlFvJ•towme fmm &rtonandTamwTth.
Charftsble zdtrdlle5
The flnandal year hx been wlth a (twrtlnUV fox5 on and reBch of ¢)ur ser¥ks. Urthr the
leottehlp of the Trustee ottd thlef Exeujth (C) the charlty h•$ 8one fram strength to streTr8th. the . the
the 12 ended 30Septemkn 2023. SARICh35 COnned to a sIlIkat Inc¥ea5e In rvfowaLs a¢xoss both seThl
Vlhfot we contIn to have • wltlLtt for our we offer addWonal suppNt to w8ttlnK and m14[ wul•r
tonttrtTlthtlwntowwretheyfeelsupportedthrwh thecllentmjmry.
The Young People5 tram contlnue to wThk Close wlth Itxal $th0o delhvln8 awareness se$4ons to students and stsff and we
have a thdl¢•tod staff Dwnber as a dtbbpm•rt offlrer. p)rtl our YOU amb•sth and rlrq sarae& profile In
th communlty.
5AR•£ has conthiued to pro¥ld a Arf•ty for delww modd of care developed COIry19 pardemk We
conllnue to Pffjde remote (4¥JnselHnB and matntsined CoulIn8 tspadty by oimmtsslontn8 5os¥oM to allow
f¢r acte551blllty wlth the services tw¢ offer. h¢pMever. we hm seen a return to mort drents s•elnA fa¢e to fa suppjrt. lThe
expanslon of has 8ured we (an support more dnts, r1w 8¢1¥ and wllh a Thyre varfed sewvke. We ¢ottdnue to
proth oppthjnlts for c¢wn5elhts to onsure we play our In wpporthg the next $eNtIon of
COUB5ellprs.
5AKAC ojrtlnues to dove a >sar strate8¥ 12024 - 20271 to •nswe our llence 15 5tretWened and obJe£ts of the
oryanlsatlon remaln atthe heartofthe senjke.
C>Jrthins t0 ourfundtrs Tthtrt uxrkf It tOnnUe tyxseThlce and to QUF dedtoted Staff and Ytho deliver
FINANaALREVtEW
FINandal p05Etttsn
We zre treMe yateful to %bbalds Umited whom bave appoknted to evamlne the Ilnan¢lal siatemerts ard wtsh to thank all
Irhrl¥*d lor thElr advke afto help wlth th15 proce55. The 5kt
trknurecommltr)Nnt meetlth4 of thq thirltytnAt {81 to •Mrd th•lr •Thl to IFAtr apxtty u • tnMth• ao ¥Jy tr d•dd• In 14tth thY¥Ad be m05t Illthtofurthertrpurybx oftt£,. pwUoJkrto'. A rlskre8lrter151n l•c& AAllerson.Tntsi••
1r4DEPEf4DENfAM[PlERS REvoirrToniETRLSTEES OF 16URTON&DNWa) I report to the ch8th trustees on my mInall0n d the aOuThts of Swal Ae & ty Athre Centre18Lrton & 015trktl (the Twst)fortheyeareftded 30September2023. As the tharbty tru5W TnJ5t you arn rnswwH>le forth preparton ofthE In ¢Thte wtth ts rnryW•ments of the ChartUesMt2011lhekf. I report In respect of rny WAMInatt( of the Tjwvs arwunts out under 5eLtton 145 of the l£i and In TryIrrf my examlrUon Iha¥efollowedll#ppMcable 0treLtlO8kn bythecharltycommtsston undersedon 145151(bloftheAcL Slnce your ¢harlVs gr05$ Irrn É250JAJ) )wr examlrter must be ¥ member a Nsted boty. l conflrrn that l am quallfted to the e¥amlrth beuule l am a member ofthe Oftharted Cerulled Acnt %¥thlth Is one ofthe Ilsked bodte5. I cornpfeted rny examlnauon. I tonfimi that no matt•s Coff to my attenthn kn ¢onwxton wtth tt amInalk Wn8me cwetobelte¥e thatkn anymalerLl rn4X¢L •rtounUnq retOTd$wtkPIInrnrtorth¢TrslaswlTed tysecoon 130oftheA¢ or the accounts do noi a¢cordwlththose OT the ¥tounts do not cornpty wlth thp appNoble rnq¥lrthnents conMInU tht forni onlert ol•r£ounts get In the Irfbe$ (Ar£ and Reprrfsl Reguladon5 2c8 other thèn •ry rewlrernent that the 2¢tsAnts • true fatr Nlew whkh LSMt4matterconde[edas Partof an ependenIearnIDakn. I has* no ¢MrnI 4nd ha¥e toffle across no other matters ln ¢onnectton vAth the examhHUon towhlch attentlon shwld be drdwn In thts repwtln otstoenablea proper underskndln8ofthe be rChed. 8DwlerFCC4ACA BFPA %bbaldsUmltwJ Chartered Accountsntsand BusInessAdSerS OJkhutst Ho 57Ashb)ume Road Derbfimre DE22 3FS P88e 6
Perfod L421 Year Ended 30Sa3 Total fvnds funds furmts 1Xality andleBades 713 AduseNt¢¢s PantsP[pWrnmme YP se 295 345,696 4,530 201297 3K99J 4530 207.747 5.639 186,116 3.210 3,949 157 Other Inco 7.167 558.162 2713y 178 232,6n 6N15 1&5,914 6,415 Parentsupkvrtprc8ramm• 236,8Y> 6A15 14914 6A 2353 4,547 171265 IL112 Total 4,178 43LU6 43591 429.136 12l746 1155,7821 TotslfiThls aUghtfnI 409563 493.334 Ther10m1 p•rtofthesellbWkI ststemonts P4y7
2Q3 UTwestrltted Toul fvnd5 li 38,1 4(L368 137345 164.686 147,853 32L748 47,520 I4021 Cash at bankind th hand 7570 I691 EDn?R5 unts fall1th* wth1rboyear IIQ1091 87129 IW801 122,1111 65 455321 26&1)30 493334 Rethct•d fvnds YOTALFUNDS 491.334 The finandal statèments appro1 by the 8oarf of Tn1¢¢$ ond authNlsed for L$$ on ... weresl8nedon behawh: Thenotssfmyrtofthe5Èfln?ndal stat•meots
(OURT(W & Dmicn L421 YearEnded 30.9.23 3Q9.22 9L692 91692 62XJ7 12LT161 157 Neth usedln1th5tthiaciMde5 (lo65) 12L6191 Chww In rth andr•qulvakmslntt 8L127 Cathand cthe4thv4l¢rtsatthe be¥Mln8of the¥oportlTr8pwhd 41J88 24021 cash51¢•eq1yaletsthe1rdof th? . rep¢rtln¥ptrfod 32L748 note5fffl rt olthoseflnanthlststsmerts Page9
L4.21 3Q923 3th9.22 1155.7821 (7.7331 AtX9.23 C•th•tb•r*•NI In hjnd 8¥127 3474B 32L748 r( 81,127 321748
The fobèndal sratemerts ol tro tt&7rfty, wthlth Is a pubnc benefft éndty undor FRS 101 bwBn Fwred In a((fJrd•nc• wtth the Chafftles SORP IFRS 1021 'l£¢ounttP4 ènd by CharftI. Ststernent ofRecommend8d Prncd¢e appllc4We to ch•rftle5 prepArln8 thelr atcounts In act4YthtKe vAth the Hn•rKlal knportln8 siandbrd appllobl• In the UK Republk rf lydand IFRS 102) leffectfvt l JInry 20191,. Rnandal RqPOrt¥ Stanthrd 102 Thè Flnan¢tsl 51andard Ipplknble In tl UK ind Republlc ol Ir•knd irKI th• A¢t 20ll. The flmnthl 5tstsmgnts Imve be•n prnparqd nderthehtstorfcal costcthmn0n. Th• pl?rtI1) Eurmcyofth•flnlJt1ttnth•p0uI $terfl (£1 Inr•m• Al Iromkq ar• In th• StsteTrwnt of FI11 kU¥lUu fAthen thi Chrlty kn l¢a•Uy tstted * th• KQrn• 8frqr any perform•nce condldorn hm been rn•4 dM¥mount can be rqll•bty. •ml * Is pry>bJbl• thit th¢ In¢om•wlU be rnc•hed. For dontyttons to b• r•eaunlsed the chrlty vlll hve been of tho amounts and the Jeldent dat• In wthnB. W th•M condltttsns attadwd to the don•aTr and th16 rnqulres i Iv4el of perfonnance belorp •ntltlemert (an be ¢ylrtaln•d then Incm kn deferred urrtll thoR condh1o arn rnel fvlflbntht olth¢>M Eormldom ts wlthkn th contrd of t tharfty•nd tt ts probiwe thattheywll belflIr Dofithd tsdllum Irtd don•ted prof•ulnn•l recoffnFMd In IKorn• tt thdr filr vthen thr •£onornk li prcbwble. tt can b• mwured wjlibty. and tho Chwrlty h89 nEI w th• IteftK Falr valu• ts detsrrnln•d on th• otthe ¥TJue tt> ihe th8rlty. For ex•mple th¢ ¥mourt the Ch•rlty would wwnni to pyln th• <>wn mirk•t foriuchtsdlltluaftd A¢Qtre5pondlng•rnolsrtC01nl$¢d In wendlrurn. No •mount Is IdId In th flmrthl •tst•mwts for volurt•er tlm• In Nn• wlth th• SORP IfR$ 102). Fwth•r dtsii fjn IntlwTrustw'Anftu4 R•p The Ch•rfty rgcql¥u 8rants In oltts proje Intom• from lowmment •rtdotherirnnts ar• 10[18d •t hlr lu• ten tho h•$ entlUem•nt after any perfomwr h•w bwn rrrt k ts pffjbable that the In¢orn• WUI rnceW.•r#lth•amDUm ¢8nb• meuurnd rnllibly. Ilentld•m)t Is notmot,thonth•seafflounts•r•d•fmd In4wim•nt Incom• l¥ umed fvold1 wets fty Irwukn•nt ptsrpDW suth Ind pmpffji. tt Includ dmdthdi. Interert •nd rent. Where It IB not PTrLtlc4bto to IdBntlfy hr4ethMnr m•n¥qment ¢osts Incuned wlthlTh ¥ ¥h•m• lth re8X•ble XCUrnLV the ITr¥wtsnent Incorn• ts reported net of thM• ¢0rts. It Indud•d wthen th¢ •mount be rneasured Mllibty. Imerest Income Is recolnlsed the effectl¥e tnterert method Ind •ftd rent Income ts blllttes Jr• Y•cwnW M lynd1? thqr• lsa Iwl ortorwtyuth obllpuon axnmthg tr th•rlty to tt •Xpthdftu Lq probwblè that a transftr of LYor¢omlc bgneffts 1] requlred In setttoment and th? •mount of th• obllydon un measurnd rnllably. E¥Fendltur• Is accounted tor on In atuuals b4skn •nd been d1fted under he•dlnts thrt •ll cost rdated ts the rategory. Where CO annol be dlrecity attrlbuted to yrW¢ul•r ht8dkn8S theyhbeen allKatedtoi¢U¥ld•sona &$Lstonslthntwtthth•w Irr•c¢N¢rnblèVAT hthar8id&an•xpen%e•lns1th•1¢tt4lorfhlth•wdityNe•rcM. Depreclauon Is proAd•d itth¢foP•thwnwl Inonlwtomthoff assetMrhsesiim&ted wefullSf. Impro¥ernents to kvopwty Flthrv5 ljffttyDs Comwtvequlw*nt 15%on eddb311lXO l 1s#tscosth8 morethan £5lMlar•caa1t. Payll ntlnued..
713 1.923 3Q922
FOR THEYEARtr4DED305EPIEIAOER2015 1.&21 yrEnded 30.9.23 30.912 Aduf£SetNIts AdMsces Parentsupportpr¢¥Bramme YP se Grants Grants Grnt)ts 388A96 4,530 207.747 184.766 1210 7&988 606907 2n.265 Gr•Thts rec•l¥•d, Induded In the •boN 4r¢•sfollowi.' L4.21 Yur End•d 3Q923 9.22 Genernl lurhl Ilqnry Smth Founth M5nlstryofJLtsWo R•p•SpP1tFud The N•tl¢MI ioii•ryCommunlty Thd U¢wd&TS8 Offk¢ofth• Pollc•and CrtmA Cofflmlsslon•r Ylc•ofth•PdlL¥•ndCrlm• CommlAlonerCOwl9 Fund 21.CO) 2CQ 197,29S 274,241 182.129 Z7.250 ILO52 7.J92 270,913 Ind¥d•d In durtn8 th¢ perlod Is £tylJ45 from Th• N•tlDrwl Lottsry wFdch Is In thm Irlments •en M•Yth 2024 ind Mirth 2025. at 30 Sept•mber Z021 th• ch•rfty had qntwemmr to the kncom¢ th• •fflount couhl b• m•4surnd rellabty 4nd tt probable that thé Incoll would be rncelv40. th• Incom• has been r•cryfi lftfull tntheaNrnrtflft•Trcl•l p•rfod.
Jpport toiis1s8q not• 61 Dlrect Tothls Adv$•r¥I¢1S rnrtsupportprnwzmm• YPSeThtlc Aw•Meu 234ffi3 6A 181774 6A15 1787 234850 6A15 18%914 6A 429.667 5,927 435,594
IBURTIIN & D15TRICII FOA THEYEARENDeoxisEPTEMBERIOIJ AdultSÉfvlc YPSeM 2.787 3,110 107 5327 Th•r8 wqrn no tntst••s' r)wrI or other beneffts for tht •1 ended 30 Swnber 2023 nor tr tht pertod •rthd 30 5ept¢rnber2012. Th¢ k•y rrb7n•qament P•tsOnb) of th• th•dty cofflpth•s ol th• aftd th• Exèfjrt offlcer. Th• totsl ampbmwntbenefits olthe ky p•rwdww• £47,26812022.. E419521. Ourfryth•ri eMPert$¥ rdmburmd tsth•tnule•so1£27212022:£NII). P•rfod IA21 Y•v Endad .9.23 aos.22 Wws andmlirl Soc141 securltycosri 244,117 14,449 4,954 21q491 7,866 4,278 263,520 1635 ThE•ver•8•monthtynumberolomplryw dUrfwthlIfv ufollv•M: Perfod IA21 YearEnded 303.21 li 3Q9,22 Djrertchwttsblt Xllvlu Noemphp¥ rncqd •mdum•rfslnexi•M of£60,LM>I COMPAHAIIVESFOR ThESTAIEMENfoF FM4ANaALpaiwllES Tot•1 lund5 fvnds lunds Donatt(th•nd l•g•d•s 934 AdultSer¥lc4s Parentsupportpro4Amm• YPSepthS 3A76 IBI740 3210 186.116 3,110 1949 157 157 contlnued...
COMPARATIVES FORIHEsfAIEMENfoF FINANaALAcn¥mES.tuhtlnwd Totsl fvnds hmds fvnds 4A67 273354 EXPENDmlll ON ChartbalI1 AlultS¢Thl PIrErtPp0rt w0MMe YPSW 217 4yI 178,265 IL112 235212 4.547 178265 11.112 421,453 NETINCOMEArnDmJRE) 13,2161 IW5661 1155.7821 RECONauATtON OFFUNDS Totslfvnds broUthtf0nry¢ 24796 435384 304398 INDEPENDVITIXIMINM REMUNtMIlOM Th• kndepwdmt eMmth•r¥ r•mun•r•tton •mounts to •n Indewnd•ni •Mmlnthi h• olq250 P02L' a,650) ch11 I r•5PKtof wqvrfryth•accryJntsofE2I5011022.. qlwk bnok•¢pJWppQrtand4d¥tO0lENI1(1o2I. £6001. mputw em41pnert pmpty Touls At IOEtob¢r 2022 dltlo 144 39.T12 lQ3.616 IL508 At30S•rtembor2023 44A52 At IOLtober 2022 ¢JthrpforTrr 3L684 fj8SS 15,904 At 30Septembtr2023 ¥539 77.Wi NeTaOIXVAWt Ai 305*ptembEr 21)23 7.161 34113 At 30Septthr2m2 4Q368
IBURTON&D551RICI) DErnAMOUlll5FAWNfj DWItsIIHINONEYEIR 2022 9.701 371 137,345 147,853 47,520 Tr•de rledltrys Ta>lon aThlsodal sevjrfty 261 11267 9.078 14380 Mlnknumleasepynts under rKe1[ablepeAWTrK kneslalltheas fr4Jo Wh1n oneyear gemen one2ndfveaws 15,250 3.812 Rentsls papble and Yeable urmltt operatt leases charyed to theStem¢rt of FlrNtndal on a waltht Dne basts ry4trthe perfod ofthe lew. MOVEMENTIN WNDS i.M22 Infvnds 3Q925 unrnstrt¢IedTh& General fij uTsB I381 3UYJ 272SO 56520 27250 la81 6Q189 137.6801 8SA 74959 147 14891 35.630 5.9nl Mlntslry ofjust£ Rapesupwt Fuftd The NatlDnal LotteryCommunltyFund MlntstryrflustlceCOv1Ig Fur)d 210j 67,394 2fKI?97 6A53 11471 28U17 124747 3096 18&936
Netm¢v•mqrtlnfunk IrKtuded InVabmareasfolluA •xpended Infvnd5 GÈneralfi¢nd 37.U8 27,250 14,1791 32,939 27.250 64a68 14J791 Henrysffth Fwndathn Fund mIn OfJustj Rape5upwtFuftd Th Nakn•l LotteryCommunttyFund M5nlstryofJustkeCOVID-19 Fund Offl¢eof the Pvllcegnd CdmeConwnb4 (37.6801 85,810 78,959 147 {4891 274,240 14229 1188A301 1103.2701 147 Iiw) 143L4151 126,747 TOTALPJNDS 1435,5941 181936 mthrnpt In fvrrfls At L421 30S.22 General fund I3.2) U581 HersrySmh FoundgU¢Jn Fund Mlnlstryofjusuce Rapesupm Fund TheNatlonal Lottery CommunltyFund MIntry0fjCOVl19 offl0fthe PfAkeandlthe Commts4Mtr The aothworker¢ Ftrundatlon covirl9d The Natlonal LottwcOVlt19 Fund Olftce olthe PdCrkn9 Cornr com[19 Fund usTs&coV1I19FUfftd 31631 IIX974 126.7671 107A {4.5941 11&0721 IS7.5961 14.6101 170501 P2751 2105S9 67.394 57.596 13901 16581 715 365 435384 I1567} 281817 TOTALFUNDS 1155.7821 Page 17
fjenera fund 2ts1 1247671 {89A35} IW941 IW721 I5795} 14.6101 MknbtrvofuCONry19 Fw IW0721 (57,5961 14,6101 17,0501 16581 (42L4541 (4J.ts61 I.781) the thJrftydUrfthptskn the dduthePert0
L421 305.12 7313 157 Grints 6C44A2 270J13 271Z65 EmphYmentl0wa• 7J67 In354 Z44.117 14A49 Sod•lMcurfty Per[re4 Il•Tht4nd rnt•% 4,278 5,748 17,401 ia.263 vtston 8ndtr•l TrMIAnd chlldwe •xpw*•s Heat•nd ht Watsr r•t R•p8lrs and Ir•nd lodal med5at¢Xls 520 9,857 &141 &037 4,2SS 47.1 573 4736 1,916 765 gjbsthpuonsand dfilhtlo lin8 429557
30.922 4JSO I5.781}