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2021-08-31-accounts

King's Church Birmingham

Report and Accounts Year ended 31 August 2021

1 Lamb's Passage, London EC1Y 8AB www.stewardship.org.uk

KING'S CHURCH BIRMINGHAM

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2021

Trustees

Philip Ingrey Harriet Gray Christopher Key

Key Staff

Steve Morrison Jennifer Key

Governing Document

Memorandum and Articles of Association dated 29 August 2018

Company Registration Number

11541254

Charity Registration Number

1181329

Principal Address and 57 Church Road Registered Office Northfield Birmingham B31 2LB

Independent Examiner

Ajay Rajani FCIE Stewardship 1 Lamb's Passage London EC1Y 8AB

Bankers

The Co-operative Bank

Contents Page
Company Information 1
Trustees' Annual Report 2-4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Accounts 8-13
Detailed Statement of Financial Activities with Comparatives 14

Page 1

KING'S CHURCH BIRMINGHAM

TRUSTEES' ANNUAL REPORT (INCORPORATING DIRECTORS' REPORT)

FOR THE YEAR ENDED 31 AUGUST 2021

The trustees, who are the charity's directors for the purposes of company law, have pleasure in submitting the Report and Accounts for the year.

Objects of the charity

The charity is a charitable company and is governed by its Memorandum and Articles of Association. The objects of the charity, as set out in the governing document are:

Summary of the charity's main activities and achievements

This year we once again found ourselves adjusting and readjusting to the ongoing pandemic. For the majority of the year our Sunday meetings moved to YouTube, and physical meetings were almost all curtailed, and in part due to this we found people facing acute need as the pandemic entered its second year.

Those needs took many forms during the year: Physical health, mental health, finances, and relationships were taxed and stretched for many in the church. Our staff, volunteers, midweek groups and members worked very hard during the year to help one-another as best we could and my thanks go out to any of you reading this. This help took many forms; from group-of-6 walks in the park to give much needed connection; weekly online seniors meeting helping some of the most isolated during the pandemic; live online children's work with dozens of attendees; our student members who got to know the new freshers who've had just the strangest and sometimes loneliest of first years; online games evenings; to food parcels and 1:1 doorstep visits to the vulnerable, naming but a few.

During the year we were drawing up plans on how to hunker down for the year and best look after those around us, basically preparing to enter a survival mode. However, reality had a more optimistic view than us: we were pleasantly surprised to see new people join up during the year, so that our overall numbers grew across the year. We ran two online Alpha courses, and had several people join who said they wouldn't have gone to an in-person event but were excited to explore faith from the security of their own home. This was so successful that off the back of the courses we created a 'Launch group' for those who wanted to further explore the claims of Jesus and Christianity. Another unlooked-for benefit was our online Carol Service was viewed by several times the seating capacity of the venue we would have otherwise used, benefitting more than we could have reached in person.

Towards the end of the year the rules allowed us to meet back in person, which we started doing at Edgbaston Hotel, and what a joy that was. Through masks and social distancing, the feeling of being community in-person again could start to be rebuilt. We got to meet people who'd joined over lockdown, and personally I met several people whom I'd gotten to know over time, some for over a year, but until those moments they had only been known through rectangles of blinking pixels on a screen.

During the year we continue to directly support several other charities, both in terms of resources and volunteers; for example, over the course of the year individuals from our church volunteered to help 10 families through Safe Families. We also supported the formation of The River Church Newcastle, and the work of Grace Connections more widely; we are excited to continue to work with other local and national charities where together we can help each other fulfill our charitable activities.

Page 2

KING'S CHURCH BIRMINGHAM

TRUSTEES' ANNUAL REPORT CONTINUED

Summary of the charity's main activities and achievements continued

At the time of writing, it is clear that we will once again be mentioning covid in next year's report, however it is my great hope and prayer that we are now starting to see the finish line approaching on this chapter of our lives and as a charity we look forward to exploring new avenues as rule changes allow.

Most of the charity's activities are undertaken by volunteers and the charity could not operate effectively without their efforts.

In planning the activities the Trustees have applied the guidance on public benefit issued by the Charity Commission.

Structure, Governance and Management

King’s Church Birmingham is a registered charity and is constituted as a company limited by guarantee; the directors of this company are also the charity's trustees. The charity is governed by its Memorandum and Articles of Association.

Trustees are appointed by a resolution of the Spiritual Leadership, with due regard being given to the skills, knowledge and experience needed for the effective administration of the charity. In addition, trustees are required to read and sign both the Statement of Beliefs, and an outline of their roles and obligations.

New trustees are already familiar with the work of the charity, as they are drawn from within the church congregation. Following appointment, trustees are given a copy of the governing document and provided with links to guidance from the Charity Commission and the policies and procedures of the charity.

Day-to-day management of the charity is delegated to the staff team, led by Stephen Morrison.

Financial review

During the year income increased by £13,681, to £164,724, and expenditure increased by £24,314, to £152,607. As a result surplus for the year decreased by £10,632, to £12,118 and the charity's net assets increased by £12,118 to £171,180. Net current assets increased by £13,095, to £166,827. This included cash of £155,419, nearly all of which was unrestricted.

Reserves policy

The trustees have determined that the charity should aim to hold unrestricted cash of no less than £40,000 (equating to about three months' expected expenditure) so that the charity could continue to operate should income and / or expenditure vary adversely. At year end, the charity held unrestricted cash of £154,666 and is complying with its reserves policy; the excess above £40,000 is being held to help fund the future expansion of the charity's activites.

Key risks and uncertainties

The charity is exposed to various risks - be they operational, financial or reputational. The trustees review the charity's activities regularly to identify significant risks and, where possible, they take appropriate measures to mitigate those risks.

Page 3

KING'S CHURCH BIRMINGHAM

TRUSTEES' ANNUAL REPORT CONTINUED

Responsibilities of trustees under company law

The trustees are responsible for preparing the trustees' annual report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the charitable company as at the balance sheet date and of its incoming resources and application of resources, including income and expenditure, for the financial year. In preparing these financial statements, the trustees are required to:

  1. select suitable accounting policies and apply them consistently;

  2. observe the methods and principles in the Charities SORP;

  3. make judgements and estimates that are reasonable and prudent;

  4. state whether the applicable accounting standards have been followed, subject to any material

departures disclosed and explained in the financial statements; and

  1. prepare the financial statements on a going concern basis unless it is inappropriate to presume that

the charity will continue in operation.

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approval

This report, which has been prepared in accordance with the provisions of the Companies Act 2006 relating to small companies, was approved by the trustees and signed on their behalf by:

PHILIP INGREY

Date: 9 May 2022

Page 4

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF

KING'S CHURCH BIRMINGHAM ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 August 2021 on pages 6 to 14 following, which have been prepared on the basis of the accounting policies set out on pages 8 to 9.

Responsibilities and basis of report

As the charity’s trustees of the 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 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 2011 (‘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 matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act 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; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

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.

Ajay Rajani FCIE Stewardship 1 Lamb's Passage London EC1Y 8AB

Date: 11 May 2022

Page 5

KING'S CHURCH BIRMINGHAM

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 AUGUST 2021

Note
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
Charitable activities
4
Total income and endowments
EXPENDITURE ON:
Charitable activities
5
Total expenditure
Net income
Transfers between funds
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
Funds
£
160,935
3,789
164,724
152,349
152,349
12,375
-
12,375
158,052
170,426		 Restricted
Funds
£
-
-
-
257
257
(257)
-
(257)
1,011
753		 Total
Funds
2021
£
160,935
3,789
164,724
152,607
152,607
12,118
-
12,118
159,062
171,180		 Total
Funds
2020
£
149,825
1,219
151,043
128,293
128,293
22,750
-
22,750
136,312
159,062

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing operations.

The statement of financial activities also complies with the requirements for an income and expenditure account required by the Companies Act 2006.

The notes on pages 8 to 13 form part of these accounts.

Page 6

KING'S CHURCH BIRMINGHAM

BALANCE SHEET

FOR THE YEAR ENDED 31 AUGUST 2021

Note
FIXED ASSETS
Tangible assets
7
CURRENT ASSETS
Debtors
8
Cash at bank and in hand
9
CREDITORS: Amounts falling
due within one year
10
Net current assets
TOTAL NET ASSETS
FUND BALANCES
12
Unrestricted general funds
Restricted funds		 Unrestricted
Funds
£
4,353
12,908
154,666
167,574
(1,500)
166,074
170,426
170,426
-
170,426		 Restricted
Funds
£
-
-
753
753
-
753
753
-
753
753		 Total
Funds
2021
£
4,353
12,908
155,419
168,327
(1,500)
166,827
171,180
170,426
753
171,180		 Total
Funds
2020
£
5,330
2,658
152,394
155,052
(1,320)
153,732
159,062
158,052
1,011
159,062

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2021 in accordance with Section 476 of the Companies Act 2006 however, in accordance with Section 145 of the Charities Act 2011, the accounts have been examined by an independent examiner and their report has been included in these financial statements.

The directors (who are the charitable company's trustees for the purposes of charity law) acknowledge their responsibilities for:

The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors and were signed on its behalf by:

PHILIP INGREY

Date: 9 May 2022

Company number: 11541254

Charity number: 1181329

The notes on pages 8 to 13 form part of these accounts.

Page 7

KING'S CHURCH BIRMINGHAM

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2021

1 Statutory Information

The charity is a charitable company limited by guarantee and is incorporated in the United Kingdom. The company's registered number and registered office address can be found on the Company Information page.

2 Accounting Policies

These financial statements are prepared on a going concern basis, under the historical cost convention.

These 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) ("the Charities SORP"), with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland ("FRS 102"), with the Companies Act 2006 and with the Charities Act 2011. The charity meets the definition of a public benefit entity as set out in FRS 102.

The principles adopted in the preparation of the financial statements are set out below.

a) Going concern

The trustees (who are the charitable company's directors for the purposes of company law) have assessed whether the use of the going concern basis is appropriate and have considered possible events or conditions that might cast significant doubt on the ability of the charity to continue as a going concern. The trustees have made this assessment for a period of at least one year from the date of approval of the financial statements. In particular the trustees have considered the charity's forecasts and projections and the possible implications should projected income and / or expenditure vary unexpectedly. The trustees have concluded that there is a reasonable expectation that the charity has adequate resources to continue to operate for the foreseeable future. The charity therefore continues to adopt the going concern basis in preparing its financial statements. In making this assessment the trustees have considered how Covid-10 might affect the charity's forecasts.

b) Income

Income including investment income is recognised in the period in which the charity becomes entitled to receipt, the amount receivable can be measured with reasonable certainty, and receipt is probable. For the most part, income is generally recognised when it is received. Income is only deferred when the charity has to fulfil conditions before becoming entitled to it or where the donor has specified that the income is to be expended in a future period.

Income from donations and legacies includes recoverable gift aid, which is recognised when the related donation is received. Gift aid that has not been recovered by the balance sheet date is included as a debtor.

The charity relies on volunteers to carry out many of its activities. However, in accordance with the SORP, the value of these services has not been included in these financial statements as they cannot be reliably measured.

Income from charitable activities represents income receivable from goods, services and facilities supplied in furtherance of the charity's charitable objects. It includes income from church retreats and other events and courses.

c) Expenditure

Expenditure, including irrecoverable VAT, is recognised when it is incurred or, if earlier, when a legal or constructive obligation for a payment arises provided that it is probable that settlement will be required and the amount of the obligation can be measured reliably.

The charity makes grants to other institutions and individuals to further its charitable objectives. Grants payable are recognised as constructive obligations arise, which is generally when the charity expresses a commitment to the recipient that can be measured reliably and then only to the extent that any conditions associated with the grant are outside of the control of the charity.

Governance costs, which are included in expenditure on charitable activities but are identified separately in the notes to the accounts, includes costs associated with the independent examination of the financial statements, compliance with constitutional and statutory requirements and any other expenditure incurred on the strategic management of the charity.

d) Leased assets Leases which do not transfer substantially all the risks and rewards of ownership to the charity are classified as operating leases. Operating lease payments are recognised as an expense on a straight-line basis over the lease term (unless another systematic basis is more representative of use).

e) Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. Restricted funds are donations which are to be used in accordance with specific restrictions imposed by donors; they include donations received from appeals for specific activities or projects.

f) Pension scheme arrangements

The charity operates defined contribution pension schemes for its employees. Obligations for contributions to these schemes are recognised as an expense when the liability arises. The assets of these schemes are held separately from those of the charity in independently administered funds.

Page 8

KING'S CHURCH BIRMINGHAM

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2021

2 Accounting Policies continued

g) Tangible fixed assets

Items purchased or donated for the charity's own use are capitalised when the cost of purchased items, or the fair value of donated items, is more than £500 and the item is expected to benefit the charity over more than one accounting period. Depreciation is charged on a straight line basis so as to write down the value of each asset to its estimated residual value (if any) over its expected economic life. The economic life of the charity's assets is estimated to range from 3 to 7 years.

The carrying values of tangible fixed assets are reviewed for impairment in periods when events or changes in circumstances indicate that the carrying value may not be recoverable.

h) Taxation

The company is a registered charity; it has taken advantage of the various reliefs from taxation available to charities and no tax is payable on the charity's income.

i) Financial instruments

The charity's financial assets and financial liabilities all qualify as basic financial instruments, as defined by FRS102. Creditors and debtors are measured at their expected settlement value (normally the amount of cash that the charity expects to pay or receive).

j) Exemption from preparing a cashflow statement

The charity has taken advantage of an exemption conferred by the Charities SORP and has not prepared a cash flow statement.

k) Critical accounting estimates and areas of judgement

The trustees do not consider that there are any material sources of estimation or uncertainty at the balance sheet date that could result in a material adjustment to the carrying values of assets and liabilities in the next reporting period.

3 Donations and legacies

Donations of cash and similar
Income tax recoverable
4
Income from charitable activities
Church retreats and events
Consultancy fees
5
Charitable expenditure
a
Costs incurred directly on specific activities
Salaries, travel and expenses
Sunday ministry costs
Other ministry costs
Training
Volunteer expenses
Grants payable (note 5c)
b
Costs incurred on support & administration
Governance costs
Independent examiner's fee for preparing and examining the accounts
Administration
Depreciation of tangible fixed assets
Insurance
Total expenditure		 2021
£
132,917
28,018
160,935
2021
£
607
3,182
3,789
2021
£
111,253
8,980
4,335
2,004
1,740
13,611
141,922
1,500
6,478
2,043
664
10,685
152,607		 2020
£
122,759
27,066
149,825
2020
£
1,219
-
1,219
2020
£
85,382
10,734
5,211
2,988
-
16,246
120,561
1,260
4,185
1,777
511
7,732
128,293

The fee payable to the independent examiner for preparing and examining the accounts was £1,500 (2020: £1,320); in addition the charity paid £798 (2020: £743) to Stewardship for payroll bureau services.

Page 9

KING'S CHURCH BIRMINGHAM

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2021

5 Charitable expenditure continued

c Grants payable

Grants payable
Grants for UK mission
Grants for the relief of poverty
The comparatives for the previous year are as follows:
Grants for UK mission
Grants for the relief of poverty
The charity's principal grants to institutions comprised:
Grace Church Nottingham
Grace Connection
The River Church
Newday		 Institutions
£
13,020
-
13,020
Institutions
£
15,040
-
15,040		 Individuals
£
-
591
591
Individuals
£
-
1,206
1,206
2021
£
-
7,020
5,000
1,000
13,020		 2021
£
13,020
591
13,611
2020
£
15,040
1,206
16,246
2020
£
10,000
5,040
-
-
15,040

6 Staff costs, the cost of key management personnel and trustee remuneration

The average monthly number of employees was 5 (2020: 4.4). Most of the charity's activities are carried out by volunteers. No staff received salaries at a rate of more than £60,000 per annum.

No staff received salaries at a rate of more than £60,000 per annum.

The charity's key management comprise the trustees and the key staff named on the Company Information page. Total employment benefits payable to key management for the year were as follows:

Employer
Wages &
pension
salaries
contributions
Key management connected to trustees:
Jennifer Key, who is married to Christopher Key
15,487
774
Key management (not trustee)
Steve Morrison
35,190
1,760
The following amounts were payable in the previous year:
Employer
Wages &
pension
salaries
contributions
Key management connected to trustees:
Jennifer Key, married to Christopher Key
12,968
648
Key management (not trustee)
Steve Morrison
34,000
1,700		 2021
£
16,261
36,950
53,211
2020
£
13,616
35,700
49,316

No trustees received employment benefits in either the current year or in the preceding year.

Page 10

KING'S CHURCH BIRMINGHAM

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2021

7 Tangible fixed assets

Cost
At 1 September 2020
Additions in year
At 31 August 2021
Accumulated depreciation
At 1 September 2020
Charge for the year
At 31 August 2021
Net book value
At 31 August 2021
At 31 August 2020
8
Debtors
Tax recoverable
Other debtors
Prepayments
9
Cash at bank and in hand
Cash at bank with immediate access
10
Creditors: liabilities falling due within one year
Accruals		 Fixtures,
fittings and
equipment
£
7,107
1,066
8,173
1,777
2,043
3,820
4,353
5,330
2021
£
9,920
398
2,590
12,908
2021
£
155,419
155,419
2021
£
1,500
1,500		 Total
2021
£
7,107
1,066
8,173
1,777
2,043
3,820
4,353
5,330
2020
£
2,090
-
568
2,658
2020
£
152,394
152,394
2020
£
1,320
1,320

11 Pension commitments

During the year employer’s pension contributions totalling £5,031 (2020: £3,890) were payable to defined contribution personal pension schemes. No contributions were owed at the balance sheet date (2020: £nil).

Page 11

KING'S CHURCH BIRMINGHAM

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2021

12 Funds

During the year the movements in the charity's funds were as follows:

Restricted Funds
Hardship fund
Together Weekend fund
General Unrestricted Funds
Aggregate of funds		 Opening
balance
2021
£
861
150
1,011
158,052
159,062		 Incoming
resources
2021
£
-
-
-
164,724
164,724		 Outgoing
resources
2021
£
(257)
-
(257)
(152,349)
(152,607)		 Transfers
in the year
2021
£
-
-

-
-
-		 Closing
balance
2021
£
603
150
753
170,426
171,180

Analysis of net assets by fund

The assets and liabilities of the various funds were as follows:

Tangible fixed assets
Debtors
Cash at bank and in hand
Creditors falling due within one year		 General
Designated
funds
funds
£
£
4,353
-
12,908
-
154,666
-
(1,500)
-
170,426
-
Unrestricted Funds		 Restricted
funds
£
-
-
753
-

753		 2021
£
4,353
12,908
155,419
(1,500)
171,180

In the previous year the movements in the charity's funds were as follows:

Restricted Funds
Hardship fund
Together Weekend fund
General Unrestricted Funds
Aggregate of funds		 Opening
balance
2020
£
-
-
-
136,312
136,312		 Incoming
resources
2020
£
1,766
150
1,916
149,127
151,043		 Outgoing
resources
2020
£
(906)
-
(906)
(127,387)
(128,293)		 Transfers
in the year
2020
£
-
-
-
-
-		 Closing
balance
2020
£
861
150
1,011
158,052
159,062

Analysis of net assets by fund

In the previous year, the assets and liabilities of the various funds were as follows:

Unrestricted Funds Unrestricted Funds
General Designated Restricted
funds funds funds 2020
£ £ £ £
Tangible fixed assets 5,330 - -
 5,330
Debtors 2,658 - - 2,658
Cash at bank and in hand 151,384 - 1,011 152,394
Creditors falling due within one year (1,320) - - (1,320)
158,052 - 1,011 159,062

Page 12

KING'S CHURCH BIRMINGHAM

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2021

13 Transactions with related parties

During the year the charity:

Except for the reimbursement of expenses incurred when acting as agent for the charity, no expenses were paid to, or for, the trustees.

Except as disclosed in note 6 'Staff costs', there have been no other transactions with related parties during the year.

14 Members

Each member of the company commits to contribute if the charity is wound up an amount of £1.

Page 13

KING'S CHURCH BIRMINGHAM

DETAILED STATEMENT OF FINANCIAL ACTIVITIES WITH COMPARATIVES

FOR THE YEAR ENDED 31 AUGUST 2021

Note
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
Charitable activities
4
Total income and endowments
EXPENDITURE ON:
Charitable activities:
5
Total Expenditure
Net income/(expenditure)
Transfers between funds
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
12		 General
Designated
2021
2021
£
£
160,935
-

3,789
-
164,724
-
152,349
-
152,349
-
12,375
-
-
-
12,375
-
158,052
-
170,426
-
Unrestricted funds		 Restricted
2021
£
-
-
-
257
257
(257)
-
(257)
1,011
753		 Total
2021
£
160,935
3,789
164,724
152,607
152,607
12,118
-
12,118
159,062
171,180		 General
Designated
2020
2020
£
£
147,908
-

1,219
-

149,127
-
127,387
127,387
-

21,740
-

-
-
21,740
-

136,312
-
158,052
-
Unrestricted funds		 Restricted
2020
£
1,916
-
1,916
906
906
1,011
-
1,011
-
1,011		 Total
2020
£
149,825
1,219
151,043
128,293
128,293
22,750
-
22,750
136,312
159,062
General
2021
£
160,935
3,789
164,724
152,349
152,349
12,375
-
12,375
158,052
170,426

Page 14