3 to S
20

IBURTON & IxsrHicn
FOIIThEYVJI ENOED305EvfEMBER202J
MT8rlBhi
K E6?￿￿]
AG Lenmn
Omartln
AAllW￿rt l¥polntsd21.3231
C R TreBen￿ laponted 13.1.251
JLeorMrdlappolrthl 1&7.231
POBoxS
Oi*ton4)n.Trn
stsffoidshfre
INDEPENOENTEXAMINEA
Slbbalds Umlted
Ch•rter4d•A*vntsnts•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 E￿tstreet
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 str￿e ts fflalntsin and develop sepAces to m¢et neads of our dlerts.
mifaborBth wth other ory•ntsa￿oTrs ind to rabe &w￿¢r0$S oftho r*d for our le￿￿. We hwe èbk to In
the *rrtrfor¢etoO￿the0ffertlm1fjllLwPOftt0dlQrtsIIWfikntothe 5UPPOrtfromourfundan.
Vle could Mt achfth •lt ol wlthout th• d•df(at•d two￿ of our stèff tsam, our Vohjnts•￿ phcoment ¢ouM•llorn •nd
mbwadoTh vtho wolk untlrlnthi to th¢wi In neqd l th•nk them on DI the trust0￿ they dD
beh8Wofthe Chlrfty.
In ldthd0n.￿ th•nktheqerwosltyotourfundw5who hMI rnjpwdqd t•th•¥lthn th•tth•trurt•eghmfori￿d￿.
c￿rof$A￿le
Pa8?2

IBURTON& DISIR
REPI>RTOFThEYAIISTEES
FORIHE YEARÉNDED30 SfpfEPm%I23
Th• trustees prnxnt tr￿tr v•port wlth th¢ Iln•nd•l statsmems of the charlty for the efided 30 september 2013. The trustees
adopted the probtslots ofA￿0￿￿tIn6 and AqFthi fycharfiles: Stalemert of Heo)mmended Practkt appll¢8ble to (￿rItte$
preparfn8 thelr a¢wJnts In wrd•nc• the Flnwchl Reprytsr¥ Stsrmlud ap￿￿￿1¢ 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 C*rbtrryhlr* beon to any de8rn•
oflexualabu￿QwdoM or haTrssmerrtthrnuBhthe provtsknnof athlc4 as515tsnceandothErsupportseTr*6s.' and
-to Pry5mote edu(•tlon In stsffordshlre and PetyshtrB by ralslni awarerw55 kn mjttws ￿lat￿O to *xual vWenc• and b Imp•ct on
Indjthduah and thec41mmunltyln rn5P•¢tofpsythoW￿Lm￿11, #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 ro*w 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
ha￿ts8•￿ iubi•ctqtttts•Ayform ofMxu•l •bwe, co•th Ind tO0th•rn￿l1CWtsV￿￿h ib¢￿1.
- Promot* educadm Ind In thoso 4reM In matkn rel•Uni to Mxu•l 4r#1 Imptt on tndMdu•kn Ind lh•
¢ommunlty, tornlffintPW**l, ￿1[ •conomkand<ukurnlconildernkn
. Olfer• sep41c•op•rbto•ll lAd￿ld￿￿* r•rdlwol•thn1c*￿vnrf¢r, d￿bIl￿. 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 thI￿th of • quinty
t•hp1￿￿• hlpln••rtdfarnts f4c•Mulortyen•lAlrw F•opl•t¢) ma￿forward th Ihlrkni
- Ensur• th• Mrac C•ntre Is 8 ¥fe •nd wolcomlnl ￿n￿rOn￿rt for dllnty w)hmte•rn Ind to qnibh dlonts to thr￿
thilrthu•sln• non4u*mwt•L ampathlo51nc•re •ndhtsnertJeW
. Eniur• dl*t)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 d0￿ments tj mide to dl•nts Ind othw partnor4 throuth
lttend•nC•4tconf•renc￿jQ¢a1￿fitsand rneettnaswlth avltwto p*e oftheworkolMrnL
.W¢xkwlthapyoprfth In dv4dopmantal prOJ•its•r￿￿Yem[OItelfvI r•subof5uchwork
.WNk In parimrsFapwlthappro￿I1•PfvM publlc4ndboluM•ryO￿n￿atrtsWf0 •d&MthM•alm
. Prry4hl•swrnc¥durrteMs•￿I5tèff wltha syFatirttrfnthBp8ck4ètowJrnthat￿IOr*w¢II ￿￿adtod+1￿v1V￿l
Paoe3

FOR THEYEARFNDE0305EvfEMPER20Z3
Our maln a¢thtttes and who wetry to hdp throts8h our c￿r￿ble a¢tMdes fom on two mèln 5ernlce4 outhrod bdow. supportbK8
vlthand surv￿)￿18ed Iland ty•wwedomlnantty￿fn the East 5tsffoTdshlrÈzrwJSthrth D*thlreare4asfollM'
. Pro¥tskJn of an adult seThlt8 whkh tndtIrfdua￿ sKond•ry Jxople supportthg
¥kUm￿sU￿14￿$j oN*r the a8e of l& fv malrb seM¢es offered are tseular efflott¢)nal support ¥la i hdptine servl
la¢trt￿￿¢e$Upp0rt and5￿POS￿￿•rtd ad¥l*seM¢es prtyddedvlab*lLmteers and pLHrementrounseJkJrs.
- Pmlsknn of ? Youn8 PerSOr￿ Senrftè vthlth ￿ppOrts Ind￿dUal5 bÈhveen the a8es ol Iland 18 yeats ofoN offerfng sofe and we
caN5 oneto on?•notlDnal wppowiawarenem rdtslnKanddrop4n sesslorysa5wel1a5wo￿sIWatsCh0D7S andcolle
oirarlor4 (oudOnryh?rassTh￿rta1￿areUnded3kentOf￿rthQruurthJIMab1e purpwforthe p￿)ll£bene
The￿*JO￿ty of opxrYferwa5corrtlFvJ•towme fmm &rtonandTamwTth.
Charftsble zdtrdlle5
The flnandal year hx been wlth a (twrtlnU￿V fox5 on and reBch of ¢)ur ser¥k*s. Urthr the
leotte￿hlp of the Trustee ottd thlef Exeujth (C￿) the charlty h•$ 8one fram strength to streTr8th. the ￿. the
the 12 ended 30Septemkn 2023. SARICh35 COn￿n￿ed to￿ a sI￿lIka￿t Inc¥ea5e In rvfowaLs a¢xoss both seThl
Vlhfot we contIn￿ to have • wltlLtt for our we offer addWonal suppNt to w8ttlnK and m￿￿14[￿ wul•r
tonttrtT*lthtlwntowwretheyfeelsupportedthrwh 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 dtb*bpm•rt offlrer. ￿p￿)rt￿l our YOU￿ amb•sth and r*lrq sarae& profile In
th communlty.
5AR•£ has conthiued to pro¥ld* a *Arf•ty for delww ￿ modd of care developed COIry￿19 pardemk We
conllnue to Pffj￿de remote (4¥JnselHnB and matntsined Cou￿￿lIn8 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•e*lnA fa¢e to fa￿ suppjrt. lThe
expanslon of has 8￿ured we (an support more d*nts, 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 >s*ar strate8¥ 12024 - 20271 to •nswe our ￿￿llence 15 5tretWened and obJe£ts of the
oryanlsatlon remaln atthe heartofthe senjke.
C>Jrthin*s ￿t0 ourfundtrs Tthtrt uxrkf I￿t tOn￿nUe 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<ments 4¥111 be subrnltted 10 the I￿arft￿5 Commlsslon
cuvdln￿Y. We5 of the report wll also be svbmthd to our furthrs. As wlth all ￿Jr fulld1￿ thls enaWe5 S4RAC to Mntlnue
In8 ￿CtIMS aNI SUkYt¥ors of abuse and to de¥t￿P thE Srtes w (an offer to support cllents. Wthout trdrflnan&l supp
wewould be unablE to¢ontlnuety W￿de ourseThlces andthanklll ourfvnd8w5fwtt*lrv8luth corrtrfbutlons.
Incometotsued £64368. ourttha1spendln8durfn8the￿rWasEdas
Thetotal d051nBb3kKelnthewtthted and Uftrestrftt￿￿nd¥arnQWrtedl0 £493,3X
lrtthjded In Incom dthlnithe p¥knd Is £137.345 from The Na￿￿1 Lottery wthl¢h 1% recefvawe in three In5talmuts btt**en Marth
2024 and Ma￿h 2025. As at30 Sept•thr 2023. the tharfty had onthrmrt tothe Incoff*, amount could be measured relllbly
arml ￿ was pry>bable that the Inmme wou]d bE recei4ed. therefore. the Income ha5 bean reco￿1￿ In full Fn the ￿￿eTht flnand41
perfod.
P¥￿4

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 Illthtofurthertr*purybx oftt￿£￿￿,.
pwUoJkrto'.
A rlskre8lrter151n l•c&
AAllerson.Tntsi••

1r4DEPEf4DENf￿AM[PlERS REvoirrToniETRLSTEES OF
16URTON&DNWa)
I report to the ch8th trustees on my ￿mInall0n d the a￿OuThts of Swal A￿e & ty Athre Centre18Lrton & 015trktl (the
Twst)fortheyeareftded 30September2023.
As the tharbty tru5W TnJ5t you arn rnswwH>le forth* prepar*ton ofthE In ￿¢￿Th￿te wtth ts rnryW•ments of
the ChartUesMt2011l*hekf.
I report In respect of rny WAMInatt(￿ of the Tjwvs arwunts out under 5eLtton 145 of the l£i and In ￿TryIrrf my
examlr*Uon Iha¥efollowedll#ppMcable 0treLtlO￿8kn 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 Oftharte￿d Cerulled Ac￿nt￿ %¥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 anymalerL*l rn4X¢L
•rtounUnq retOTd$wt￿￿￿k￿PIInrn￿rtorth¢Tr￿slaswlTed tysecoon 130oftheA¢ or
the accounts do noi a¢cordwlththose OT
the ¥tounts do not cornpty wlth thp appNoble rnq¥lrthnents con￿MInU tht forni onlert ol•r£ounts get In the
I￿rfbe$ (Ar£￿￿* and Reprrfsl Reguladon5 2c￿8 other thèn •ry rewlrernent that the 2¢tsAnts • true fatr Nlew
whkh LSMt4mattercon￿de[edas Partof an ￿￿ependenIe￿arnIDakn.
I has* no ¢M￿rnI 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 r￿Ched.
8DwlerFCC4ACA BFP￿A
%bbaldsUmltwJ
Chartered Accountsntsand BusInessAd￿SerS
OJkhutst Ho
57Ashb)ume Road
Derbfimre
DE22 3FS
P88e 6

Perfod
L421
Year Ended
30Sa3
Total
fvnds
funds
furmts
1X￿ality￿ andleBades
7￿13
Adu￿seNt¢¢s
Pa￿nts￿P[￿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
435￿91
429.136
12l746
1155,7821
TotslfiThls ￿aUghtf￿nI
409563
493.334
Ther￿10m1 p•rtofthesellbWk￿I ststemonts
P4y7

2Q3
UTwestrltted
Toul
fvnd5
li
38,1
4(L368
137345
164.686
147,853
32L748
47,520
I40￿21
Cash at bankind th hand
7570
I69￿1
EDn?R5
unts fall1￿th* wth1rbo￿year
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 Tn￿1¢¢$ 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
Net￿h usedln1th*5tthiaciMde5
(lo￿65)
12L6191
Chww In rth andr•*qulvakmslntt
8L127
Cathand cthe4thv4l¢rtsatthe be¥Mln8of
the¥oportlTr8pwhd
41J88
240*21
cash5￿1¢*•eq￿1yale￿ts￿the1rdof th?
. rep¢rtln¥ptrfod
32L748
note5f￿ffl ￿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 JIn￿ry 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 costcthmn￿0n.
Th• pl?￿rtI1￿) Eurmcyofth•fl￿n￿lJt1ttn*￿￿th•p0uI￿ $terfl￿ (£1
Inr•m•
Al Ir*omkq ar• In th• StsteTrwnt of FI￿1￿1 kU¥lUu fAthen thi Chrlty kn l¢a•Uy ￿tstted * th•
KQrn• 8frqr any perform•nce condldorn hm been rn•4 dM¥mount can be rqll•bty. •ml * Is pry>bJbl• thit th¢
In¢om•wlU be rnc•hed.
For dontyttons to b• r•eaunlsed the chrlty vlll hve been of tho amounts and the Jeld￿ent dat• In wthnB. W
th•M condltttsns attadwd to the don•￿aTr and th16 rnqulres i Iv4el of perfonnance belorp •ntltlemert (an be ¢ylrtaln•d
then Incm kn deferred urrtll thoR condh1o￿ arn rnel fvlflbntht olth¢>M Eormldom ts wlthkn th contrd of t
tharfty•nd tt ts probiwe thattheywll be￿lflIr
Dofithd tsdllum Irtd don•ted prof•ulnn•l recoffnFMd In IKorn• tt thdr filr vthen th￿r •£onornk
li prcbwble. tt can b• mwured wjlibty. and tho Chwrlty h89 ￿nE￿I w th• IteftK Falr valu• ts detsrrnln•d on th•
otthe ¥TJue tt> ihe th8rlty. For ex•mple th¢ ¥mourt the Ch•rlty would ￿ wwnni to pyln th• <>wn mirk•t
foriuchtsdlltluaftd A¢Qtre5pondlng•rno￿lsrtC01nl$¢d In wendlrurn.
No •mount Is I￿￿dId In th* flmrthl •tst•mwts for volurt•er tlm• In Nn• wlth th• SORP IfR$ 102). Fwth•r dtsii ￿ fj￿n
IntlwTrustw'Anftu4 R•p
The Ch•rfty rgcql¥u 8rants In oltts proje￿ Intom• from lowmment •rtdotherirnnts ar• 1*0￿[18d •t hlr ￿lu•
t*en 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•f*md
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 lynd￿1? thqr• lsa Iwl ortorwtyuth obllpuon axnmthg tr* th•rlty to t￿t
•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 d￿1fted under
he•dlnts thrt •ll cost rdated ts the rategory. Where CO￿ annol be dlrecity attrlbuted to yrW¢ul•r ht8dkn8S
theyh￿been allKatedtoi¢U¥ld•sona &$Lstonslthntwtthth•w
Irr•c¢N¢rnblèVAT hthar8id&an•xpen%e•lns1th•1¢tt4*lorf*hlth•wdityNe•rcM.
Depreclauon Is proAd•d itth¢foP•thwnwl Inonlwtomthoff assetMrhsesiim&ted wefullSf*.
Impro¥ernents to kvopwty
Flthrv5 l￿jffttyD￿s
Comwtvequlw*nt
15%on ￿ed￿d￿b311lXO
l 1s#tscosth8 morethan £5lMlar•ca￿a1￿t.
Payll
ntlnued..

7￿13
1.923
3Q922

FOR THEYEARtr4DED305EPIEIAOER2015
1.&21
y￿rEnded
30.9.23
30.912
Aduf£SetNIts
AdM￿s￿ces
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•S￿pP1￿tFu￿d
The N•tl¢MI ioii•ryCommunlty ￿Thd
U¢wd&TS8
Offk¢ofth• Pollc•and CrtmA Cofflmlsslon•r
Ylc•ofth•PdlL¥•ndCrlm• CommlAlonerCOw￿l9 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 Ir￿lments
•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
3,1*10
107
5327
Th•r8 wqrn no tntst••s' r*)wr￿￿I 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 dUrfwthl￿Ifv￿ ufollv•M:
Perfod
IA21
YearEnded
303.21
li
3Q9,22
Djrertchwttsblt Xllvlu
Noemphp¥ rncq￿d •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•
YPSepth￿S
3A76
IBI740
3210
186.116
3,110
1949
157
157
contlnued...

COMPARATIVES FORIHEsfAIEMENfoF FINANaALAcn¥mES.tuhtlnwd
Totsl
fvnds
hmds
fvnds
4A67
273354
EXPENDmlll ON
Chart￿b￿a￿lI1
AlultS¢Thl
PIrErt￿Pp0rt w0￿MMe
YPSW
217￿
4yI
178,265
IL112
235212
4.547
178265
11.112
421,453
NETINCOMEArnDmJRE)
13,2161
IW5661
1155.7821
RECONauATtON OFFUNDS
Totslfvnds broUthtf0n￿ry¢
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 bno*k•¢pJ￿WppQrtand4d¥tO0lENI1(1o2I. £6001.
mputw
em41pnert
pmp*ty
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[able￿peAWTrK kneslalltheas fr4Jo
W￿h1n oneyear
gemen one2ndfve￿aws
15,250
3.812
Rentsls papble and Y￿e￿able urmltt operatt￿ leases charyed to theSt*em¢rt of FlrNtndal on a waltht Dne
basts ry4trthe perfod ofthe lew.
MOVEMENTIN WNDS
i.M22
Infvnds
3Q925
unrnstrt¢Ied￿Th&
General fij￿
u￿￿TsB
I3￿81
3UYJ
272SO
56520
27250
la￿81
6Q189
137.6801
8SA
74959
147
14891
35.630
5.9nl
Mlntslry ofjust£￿ Rapesupwt Fuftd
The NatlDnal LotteryCommunltyFund
MlntstryrflustlceCOv1￿Ig Fur)d
210￿j
67,394
2fKI?97
6A53
11471
28U17
124747
30￿96
18&936

Netm¢v•*mqrtlnfunk IrKtuded InV*abmareasfolluA
•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
mthrnp￿t
In fvrrfls
At L421
30S.22
General fund
I3.2￿)
U581
HersrySm￿h FoundgU¢Jn Fund
Mlnlstryofjusuce Rapesupm Fund
TheNatlonal Lottery CommunltyFund
MIn￿try0fj￿COVl￿19
offl￿0fthe PfAkeandlthe Commts4Mtr
The aothworker¢ Ftrundatlon covir￿l9￿￿d
The Natlonal LottwcOVlt￿19 Fund
Olftce olthe P￿￿￿dCrkn9 Cornr
com[￿19 Fund
u￿￿sTs&coV1I￿19FUfftd
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
I￿1567}
281817
TOTALFUNDS
1155.7821
Page 17

fjenera fund
2ts1
1247671
{89A35}
IW941
IW721
I57￿95}
14.6101
Mknbtrvof￿u￿CONry￿19 Fw
IW0721
(57,5961
14,6101
17,0501
16581
(42L4541
(4J.ts61
I￿.781)
the thJrftydUrf￿th￿ptskn
the d￿￿￿du￿thePert0

L421
305.12
7313
157
Grints
6C44A2
270J13
271Z65
EmphYment￿l0wa￿•
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
I￿5.781}