2022-03-31-accounts

Charity number: 205315

FLUCK CONVALESCENT FUND

UNAUDITED

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

FLUCK CONVALESCENT FUND

CONTENTS

	Page
Reference and Administrative Details of the Charity, its Trustees and Advisers	1
Trustees' Report	2 - 5
Independent Examiner's Report	6 - 7
Statement of Financial Activities	8
Balance Sheet	9
Notes to the Financial Statements	10 - 17

FLUCK CONVALESCENT FUND

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 MARCH 2022

Trustees	I Ginwalla Esq MBS
	J H H Keck
	A Wallace-Cook
	C Cephas
	L Andrew
	K Watson
	A Nairn
	M Ifill
	M J Henshaw
Charity registered number 205315 Principal office Tracy House Houndscroft Rodborough Gloucestershire GL5 5DG Secretary J H H Keck Accountants and Independent Examiners Randall & Payne LLP Chargrove House Shurdington Road Shurdington Cheltenham Gloucestershire GL51 4GA Bankers Lloyds Group plc 19 Eastgate Street Gloucester Gloucestershire GL1 1NU

Page 1

FLUCK CONVALESCENT FUND

TRUSTEES' REPORT FOR THE YEAR ENDED 31 MARCH 2022

The Trustees present their annual report together with the financial statements of the Fluck Convalescent Fund for the 1 April 2021 to 31 March 2022.

Objectives and activities

a. Public benefit

The Trust Deed requires the Trustees to spend its interest from investment and possibly by the realisation of investment in the unrestricted fund to be applied to the general public for the puroses specified under charity objectives and grant making policies

We have referred to the guidance in the Charity Commission’s general guidance on public benefit when reviewing our aims and objectives and in planning our future activities. In particular the Trustees consider how planned activities will contribute to the aims and objectives they have set. The Trustees are required to be satisfied that the assistance is only given to persons who are deserving and in need. For this reason no application will be accepted directly from members of the public but must be submitted by a responsible person (e.g. Social Services, Medical Practitioner, Health Visitor or Practice Nurse, or other officer of the Health Trust, Citizens Advice Bureau, Housing Association Neighbourhood Projects)

In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'.

b. Activities undertaken to achieve objectives

The objectives of the charity are to provide financial grants to women or children (male or female) to the age of 16 years, known as beneficiaries, who are considered to be of poor financial means and are sick, infirm or convalescing after illness, disease or surgical operation and are resident in the City of Gloucester or the neighbourhood thereof defined as that area previously forming the Gloucester Rural District.

c. Grant-making policies

The charity invited applications for grants for the following purposes:

(1) To supply clothing, bedding, furniture, food, refrigerator or freezer, vacuum cleaner, fuel and medical or other aids (especially for those suffering physical and mental handicap) and other comforts.

(2) To defray the expenses of recuperative holidays.

(3) Obtaining domestic help possibly for respite care.

(4) Assistance with nursery fees in conjunction with the respite care.

The above is not an exhaustive list.

In other circumstances as the Trustees may think fit

Restrictions

The Trustees will not approve grants towards:

(1) Relief of rates, taxes or other public funds, but income can be applied in supplementing relief or assistance provided out of public funds.

(2) Repaying or assisting with the repaying of debts which have actually been incurred.

(3) Recurring grants.

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FLUCK CONVALESCENT FUND

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

(continued)

a. Investment policy and performance

There are no restrictions on the charity's power to invest and both funds may be placed in any type of investment as considered appropriate. The investment strategy which is reviewed at regular intervals is set by the Trustees with the objective of providing an increasing income combined with the security of capital. This has been achieved by investing the charity's funds currently with the Charities Official Investment Fund. Management reports are provided quarterly by the fund and are circulated and reviewed by the Trustees together with meetings held with the Fund Management from time to time. The Trustees wish to express their total satisfaction of the very proactive approach taken by the directors of COIF during the very turbulent financial climate and volatility in the equity market.

b. Reserves policy

The Trust Deed enables the Trustees to invest any surplus in the unrestricted fund and to realise income from this fund if the interest from investments is insufficient to meet demand.

Total funds held at 31 March 2022 totalled £1,802,079 (2021: £1,670,460). Of this total, £1,038,055 is endowment funds (2021: £986,850) and £764,024 is unrestricted funds (2021: £683,610).

Financial review

a. Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.

Structure, governance and management

a. Constitution

Fluck Convalescent Fund is a registered charity, number 205315, and is constituted under a Trust deed. The charity is controlled by its governing document, a Deed of Trust, and constitutes an unincorporated charity.

b. Organisational structure and decision-making policies

The Trustees who have served during the year are set out on page 1. Trustees are appointed by the Board of Trustees and serve for a period of five years after which period they put themselves up for re-appointment with the exception of the representative Trustee of the Council of the City of Gloucester who is appointed for four years. The Trustees aim to appoint a Trustee with legal knowledge, one with a medical background, one with accountancy skills and one involved in family welfare in addition to those directly involved with activities in the local community, and be representative of the citizens of the City of Gloucester.

c. Representative Trustee

The governing document still retains a place for a representative Trustee should the City of Gloucester Council wish to re-nominate a representative or until such time as council policy changes.

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FLUCK CONVALESCENT FUND

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

Structure, governance and management (continued)

d. Risk assessment

The Trustees have adopted a risk assessment policy to ensure as far as is possible that policies are in place to mitigate risk related to loss of amount of grant and charity funds; claims against client of a Trustee. The Trustees are responsible for keeping proper accounting records which disclose with reasonable accurancy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Trustees have drawn up an appropriate policy to supplement the register of interest which has already been compiled. Further at the beginning of each meeting the agenda will require a Trustee to make a declaration related to any item on the agenda.

The Trustees are satisfied that all the above responsibilies have been conscientiously pursued. Further the Trustees are satisfied that the financial position is sound and will enable the level of grants to be maintained. The Trustees recommend that Randall & Payne LLP remain in office until further notice.

e. Financial review

The Charity received an initial donation as a bequest from Miss Fluck to be kept in perpetuity (the Endowment Fund), the capital of which amounts to £1,038,055 as at 31st March 2022. Subsequent surplus of income over expenditure has also been invested, the capital of which is available to be realised if required, amounting to £764,024 as at 31st March 2022 (the unrestricted fund). Both funds generate income which is used in accordance with the objectives of the charity.

The value of investments shows an increase of £92,737 in the Endowment Fund and an increase of £51,205 in the unrestricted fund over the previous year despite the effects on financial markets of the pandemic/Ukrainian conflict. However, it is forecast that the continuing war in Ukraine will lead to reduction in the markets in 2022.

The transfer of funds from the COIF Investment Fund to the COIF Charities Ethical Investment Fund Income Units took place on the 2nd July 2021.

The Investment Fund generated income of £49,894 during the year with refunds from grants of £2,641. There was expenditure of £63,665 on 235 grants with administrative costs totalling £977 resulting in an excess of expenditure over income of £12,107. The maximum grant remained at £450 during the year with the average grant of £271 being £8 down on the previous year. The number of grants paid increased from 225 in 2020/2021 to 235 in 2022, an increase of 10. The outcome during the full year shows an increase in grants of £1,570. (£63,665 - £62,095 (2020/21)). There was a drawdown from the unrestricted fund of £10,000 to finance the additional expenditure.

With restrictions due to Covid being lifted, it will allow a face-to-face meeting of Trustees on the 14th June 2022 – two years since the last face-to-face meeting, and the first opportunity for current Trustees to meet the four Trustees who joined the Fund in November 2020.

The Trustees’ plans to amend the wording of the Deeds and create an Incorporated Trust have been set aside with the possible intention of re-evaluating some time in the future. The operation of the Fund is not dependent on the successful outcome of these plans.

Currently cash flow is satisfactory to meet the awards likely to be made. The Trustees are satisfied that the financial situation is sound and the Reserve Policy has sufficient funds available to cover all ongoing costs outside the Fund’s core activities.

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FLUCK CONVALESCENT FUND

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

Statement of Trustees' responsibilities

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

The law applicable to charities in England & Wales requires the Trustees to prepare financial statements for each financial which give a true and fair view of the state of affairs of the Charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

• select suitable accounting policies and then apply them consistently;

• observe the methods and principles of the Charities SORP (FRS 102);

• make judgements and accounting estimates that are reasonable and prudent;

• state whether applicable UK Accounting Standards (FRS 102) have been followed, subject to any material departures disclosed and explained in the financial statements;

• prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Charity will continue in business.

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the Trust deed. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the members of the board of Trustees and signed on their behalf by: Date:

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FLUCK CONVALESCENT FUND

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2022

Independent Examiner's Report to the Trustees of Fluck Convalescent Fund ('the Charity')

I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 31 March 2022.

Responsibilities and Basis of Report

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 2011 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent Examiner's Statement

Your attention is drawn to the fact that the Charity has prepared the accounts in accordance with 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) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has been withdrawn.

I understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

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 that in any material respect:

1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 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.

This report is made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Charity's Trustees those matters I am required to state to them in an Independent Examiner's Report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report.

Signed: Dated: Ryan Moore CA

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FLUCK CONVALESCENT FUND

INDEPENDENT EXAMINER'S REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

Randall & Payne LLP Chargrove House Shurdington Road Shurdington Cheltenham Gloucestershire GL51 4GA

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FLUCK CONVALESCENT FUND

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2022

Note Income and endowments from: Donations and legacies 2 Investments 3 Total income and endowments Expenditure on: Charitable activities 5 Total expenditure Net expenditure before net gains on investments Net gains on investments Net movement in funds Reconciliation of funds: Total funds brought forward Net movement in funds Total funds carried forward	Endowment funds 2022 £ - - - - - - 51,205 51,205 986,850 51,205 1,038,055	Unrestricted funds 2022 £ 2,641 49,894 52,535 64,859 64,859 (12,324) 92,738 80,414 683,610 80,414 764,024	Total funds 2022 £ 2,641 49,894 52,535 64,859 64,859 (12,324) 143,943 131,619 1,670,460 131,619 1,802,079	Total funds 2021 £ 1,391 48,841 50,232 62,999 62,999 (12,767) 286,347 273,580 1,396,880 273,580 1,670,460

The Statement of Financial Activities includes all gains and losses recognised in the year.

The notes on pages 10 to 17 form part of these financial statements.

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FLUCK CONVALESCENT FUND

BALANCE SHEET AS AT 31 MARCH 2022

Note Fixed assets Investments 8 Current assets Cash at bank and in hand Creditors: amounts falling due within one year 9 Net current assets Total assets less current liabilities Net assets excluding pension asset Total net assets Charity funds Endowment funds 10 Restricted funds 10 Unrestricted funds 10 Total funds	20,067 20,067 (960)	2022 £ 1,782,972 1,782,972 19,107 1,802,079 1,802,079 1,802,079 1,038,055 - 764,024 1,802,079	22,168 22,168 (737)	2021 £ 1,649,029
				1,649,029 21,431
				1,670,460
				1,670,460
				1,670,460
				986,850 - 683,610
				1,670,460

The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by:

Date:

The notes on pages 10 to 17 form part of these financial statements.

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FLUCK CONVALESCENT FUND

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

1. Accounting policies

1.1 Basis of preparation of financial statements

The financial statements 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), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

The financial statements have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair' view. This departure has involved following the Charities SORP (FRS 102) published in October 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

Fluck Convalescent Fund meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

1.2 Income

All income is recognised once the Charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Grants are included in the Statement of Financial Activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the Balance Sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued.

Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.

1.3 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, 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 classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Charity's objectives, as well as any associated support costs.

Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the year end are noted as a commitment, but not accrued as expenditure.

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FLUCK CONVALESCENT FUND

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

1. Accounting policies (continued)

1.3 Expenditure (continued)

All expenditure is inclusive of irrecoverable VAT.

1.4 Investments

Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the Balance Sheet date, unless the value cannot be measured reliably in which case it is measured at cost less impairment. Investment gains and losses, whether realised or unrealised, are combined and presented as ‘Gains/(Losses) on investments’ in the Statement of Financial Activities.

1.5 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

1.6 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the Charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the Statement of Financial Activities as a finance cost.

1.7 Financial instruments

The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

1.8 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 and which have not been designated for other purposes.

Investment income, gains and losses are allocated to the appropriate fund.

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FLUCK CONVALESCENT FUND

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

2. Income from donations and legacies

Unrestricted funds 2022 £ Refunds from relief grants 2,641 Unrestricted funds 2021 £ Refunds from relief grants 1,391 3. Investment income Unrestricted funds 2022 £ Investment income 49,894 Unrestricted funds 2021 £ Investment income 48,841 4. Analysis of grants Grants to Individuals 2022 £ Grants payable 63,665	Total funds 2022 £ 2,641
	Total funds 2021 £ 1,391
	Total funds 2022 £ 49,894
	Total funds 2021 £ 48,841
	Total funds 2022 £ 63,665

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FLUCK CONVALESCENT FUND

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

4. Analysis of grants (continued)

	Grants to	Total
	Individuals	funds
	2021	2021
	£	£
Grants payable	62,695	62,695

5. Analysis of expenditure on charitable activities

Summary by fund type

Unrestricted funds 2022 £ Grants payable 63,665 Postage and Stationery 197 Accountancy & Legal fees 1,003 Bank Interest (6) 64,859 Unrestricted funds 2021 £ Grants payable 62,695 Postage & Stationary (417) Accountancy 737 Honoraria 2019 (16) 62,999	Total funds 2022 £ 63,665 197 1,003 (6)
	64,859
	Total funds 2021 £ 62,695 (417) 737 (16)
	62,999

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FLUCK CONVALESCENT FUND

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

6. Independent examiner's remuneration

	2022	2021
	£	£
Fees payable to the Charity's independent examiner for the independent
examination of the Charity's annual accounts	300	250
Fees payable to the Charity's independent examiner in respect of:
Accounts preparation services	500	400

7. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2021 - £NIL) .

During the year ended 31 March 2022, no Trustee expenses have been incurred (2021 - £NIL) .

8. Fixed asset investments

Cost or valuation At 1 April 2021 Disposals Revaluations At 31 March 2022 Net book value At 31 March 2022 At 31 March 2021 9. Creditors: Amounts falling due within one year Accruals and deferred income	Listed investments £ 1,066,233 - 92,738 1,158,971 1,158,971 1,066,233	Unlisted investments £ 582,796 (10,000) 51,205 624,001 624,001 582,796 2022 £ 960	Total £ 1,649,029 (10,000) 143,943
			1,782,972
			1,782,972
			1,649,029
			2021 £ 737

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FLUCK CONVALESCENT FUND

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

10. Statement of funds

Statement of funds - current year

Unrestricted funds General Funds - all funds Endowment funds Endowment Funds - all funds Total of funds	Balance at 1 April 2021 £ 683,610 986,850 1,670,460	Income £ 52,535 - 52,535	Expenditure £ (64,859) - (64,859)	Gains/ (Losses) £ 92,738 51,205 143,943	Balance at 31 March 2022 £ 764,024
					1,038,055
					1,802,079

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FLUCK CONVALESCENT FUND

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

10. Statement of funds (continued)

Statement of funds - prior year

Unrestricted funds General Funds - all funds Endowment funds Endowment Funds - all funds Total of funds	Balance at 1 April 2020 £ 513,512 883,368 1,396,880	Income £ 50,232 - 50,232	Expenditure £ (62,999) - (62,999)	Gains/ (Losses) £ 182,865 103,482 286,347	Balance at 31 March 2021 £ 683,610
					986,850
					1,670,460

11. Summary of funds

Summary of funds - current year

General funds Endowment funds	Balance at 1 April 2021 £ 683,610 986,850 1,670,460 Balance at 1 April 2020 £ 513,512 883,368 1,396,880	Income £ 52,535 - 52,535 Income £ 50,232 - 50,232	Expenditure £ (64,859) - (64,859) Expenditure £ (62,999) - (62,999)	Gains/ (Losses) £ 92,738 51,205 143,943 Gains/ (Losses) £ 182,865 103,482 286,347	Balance at 31 March 2022 £ 764,024 1,038,055
					1,802,079
					Balance at 31 March 2021 £ 683,610 986,850
Summary of funds - prior year
General funds Endowment funds
					1,670,460

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FLUCK CONVALESCENT FUND

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

12. Analysis of net assets between funds

Analysis of net assets between funds - current year

Fixed asset investments Current assets Creditors due within one year Total	Endowment funds 2022 Unrestricted funds 2022 £ £ 1,038,055 744,917 - 20,067 - (960) 1,038,055 764,024	Total funds 2022 £ 1,782,972 20,067 (960) 1,802,079

Analysis of net assets between funds - prior year

Fixed asset investments Current assets Creditors due within one year Total	Endowment funds 2021 £ 987,493 (643) - 986,850	Unrestricted funds 2021 £ 661,536 22,811 (737) 683,610	Total funds 2021 £ 1,649,029 22,168 (737) 1,670,460

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