2022-03-31-accounts - Family Action

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				Unrestricted	Restricted	Endowment	Total	Total
				Funds	Funds	Funds	2022	2021
			Notes	8'000	N'000	8'000	8'000	&000
Income and Endowments		from:
Donations and legacies				766	I,851		2,617	3,613
Investment				I	2$7		28$	241
Charitable activities				867	31,236		32,103	37,214
Gains on acquisition ofbusiness				117	106		223
Total				1,751	33,480		35,231	41,06$
Expenditure on:
Raising funds:				462		119	581	537
Charitable activities				539	31,664		32,203	37,576
Total				1,001	31,664	119	32,784	38,113
Net incoine before investments				750	1,816	(119)	2,447	2,955
gains/(losses)
Gains/(Losses) on investments					(13$)	403	265	1,682
Net income before other recognised
gains and losses				750	1,678	284	2,712	4,637
Remeasurement on net defined
benefit pension liability			10		1,319		1,319	(8,891)
Net movements in funds				750	2,997	2$4	4,031	(4,254)
Fund balance brought	forward at
I April 2021				5,89$	(3,556)	10,513	12,855	17,109
Fund balances carried	forward
At 31March 2022				6,64$	(559)	10,797	16,886	12,$55

				2022	2021
				8'000	8'000
Total income				35,231	41,068
Total expenditure funds charges	excluding	endowment		(32,665)	(38,033)
Net income before	investments		gains/(losses)	2,566	3,035
Gains/ (losses) on	investments		(excluding
endowment tun~s				(138)	79
Net income for the	year			2,428	3,114


			Notes	8'000	8'000	k'000	8'000
FIXEDASSETS
Tangible assets			11		4,754		4,587
Trust and Investments			12		11,207		11,061
CURRENT ASSETS
Debtors			14	4,656		4,324
Cash				12,689		9,398
				17,345		13,722
CREDITORS: amounts	falling
due within one year			15	(3,945)		(2,544)
NET CURRENT ASSETS					13,400		11,17$
TOTAL ASSETSLESSCURRENT
LIABILITIES					29,361		26,826
Pension scheme deficit			10		(12,475)		(13,971)
NET ASSETS			19		16,886		12,855
FUNDS
Unrestricted funds:
General funds			16		4,525		4,213
Designated reserve			16		2,123		1,685
					6,648		5,898
Restricted funds
Income funds —including	revaluation
reserve of(6129k)(2021:(6136k))			17		11,916		10,415
Pension Reserves			10		(12,475)		(13,971)
Endowment Funds - including		revaluation
reserve of61,090k(2021:($1,009k))			18		10,797		10,513
					16,886		12,855

			2022		2021
		8'000	f'000	8'000	8-'000
Net cash provided by operating activities			3,014		3,052
Cash liow from investing activities:
Dividends and interest received		288		241
Purchase oftangible assets Proceeds from sale ofproperty Proceeds gom sale ofinvestments Purchase ofinvestments Net movement in cash held not yct invested		(11) 1,412 (118)		(41) 1,817 1,299 (2,098) 786
Net cash used in investing activities			277		2,004
Cash tlow from financing activities: Kepaymems of~
Net cash (used in) financing activities					(2,657)
Change in cash and cash equivalents	in the year		3,291		2,399
Cash and cash equivalents at the beginning ofthe year			9,398		6,999
Cash and cash equivalents at the end	ofthe year		12,689		9&398

RECONCILIATIO	N OFNET	INCOME	TO NET CASH FLOW	FROM OPERATING ACTI	VITIES
				2022	2021
				F000	8'000
Net income for the	year before	investment	gains/(losses)	2,447	2,955
Depreciation				157	177
Loss on disposal of	assets
(Increase)/Decrease	in debtors			.(330).	1,329
Increase/(Decrease)	in creditors			1,401	(1,031)
Decrease in pension	scheine deficit, net ofgains/losses			(268)	(133)
Net investment income				(289)	(241)
Investment manager	fees			119	80
Gains on acquisition	ofbusiness			(223)
Loss on sale ofproperty					(&4)
Net cash provided	by operating	activities		3,014	3,052
ANALYSIS OF CASH AND CASH EQUIVALENTS
				2022	2021
				N'000	8'000
Cash in hand				12,689	9,398
				12,689	9,398

	start	Cash	Other	At end of
	year	Rows	non-cash	year
			changes
	i'000	8'000	8'000	8'000
Cash	9,398	3,291		12,689
TOTAL	9,398	3,291		12)689

DONATIONS	DONATIONS	AND	LEGACIES	2022	2021
				8'000	8'000
Individuals				679	1,190
Charitable	trusts			809	951
Companies				1,129	1,472
				2,617	3,613
INVESTMKNT		INCOME		2022	2021
				0'000	k'000
interest receivable				1	3
Dividends	receivable		1'rom investments	287	238
				288	241

					Unrestricted	Restricted	Endowment	Total
					Funds	Funds	Funds	2022
				Notes	8'000	M'000	8'000	8'000
income
Statutory,	Lottery	dc Trusts Funding		5a/b/c	2	29,319		29,321
Rent and	Fees				71	1,007		1,078
Trusts and Administered			Funds			577		577
Other Income					794	333		1,127
					867	31,236		32,103

				Unrestricted	Restricted	Endowment	Total
				Funds	Funds	Funds	2022
			Notes	8'000	6)000	8'000	8'000
Income
Early Years Work					3,982		3,982
Children	and Families Work			71	17,326		17,397
Adult Mental Health &Wellbeing					2,179		2,l79
Educational &Alleviation		ofneed			577		577
National	Services			796	7,172		7,968
Total				867	31,236		32,103

					Unrestricted	Restricted	Endowment	Total
					Funds	Funds	Funds	2021
				Notes	8'000	6'000	6'000	6'000
Income
Statutory,	Lottery &Trusts Funding			Sa/b/c		32,137		32,137
Rent and Fees					95	930		1,025
Trusts and	Administered		Funds			2,648		2,648
Other incoming		Resources			752	652		1,404
						36,367		37,214

				Unrestricted	Restricted	Endowment	Total
				Funds	Funds	Funds	2021
			Notes	8'000	8'000	8'000	8'000
Income
Early Years		Work			4,240		4,240
Children	and	Families Work		95	l8,263		18,358
Adult Mental		Health &Wellbeing			2,936		2,936
Educational		&Alleviation ofneed			2,648		2,648
National	Services			752	8,280		9,032
Total				847	36)367		37,214

Sa.LOTTERY FUND, TRUSTS &	GRANTS		Movement in	Funds
	Project	Balance	Incoming	Outgoing	Balance
These funds are part ofstatutory	Ref.	31March	Resources	Resources	31March
fundin in restricted funds	Number	2021			2822
BigLottery Reaching Communities Friendshi Works	10302129	15,530	34,809	(35,362)	14,977
National Lottery Community Fund- Southend Families To ether	10305962	187		(187)
National Lottery Community Fund- Medwa Perinatal	0010322373	18,119	52,178	(70,297)
NationalLotte -S ortEn land	N'A		71,950	70 957	994
National Lottery Community Fund- Sandwell hei in hands	0010347649	4,707	71,912	(74,083)	2,536
National Lottery Community Fund- BAND budd in ro'ect	0010352061	53	12,562	(10,848)	1,767
National Lottery Community Fund- PARCS	20104822	23,813	75,360	(89,148)	10,025
Department ofHealth &.Social Care- Bradford		1,491	33,334	(33334)	1,491
Department ofHealth &Social Care- Hackne		(37,443)	97,425	(59,982)
Department ofHealth &Social Care- Stockton Enhanced Perinatal Pro'ect	SW0081	8,542	195,285	(192,305)	11,522
Department ofHealth &Social Care- Suicide Prevention Fund	209		3,518	(3,518)
NHS En land	C40608		190,040	154,064	35976
		34,998	838,374	(798&713)	79,289

Adoption Support Fund		Hull City Council		NHS Morccombc Bay CCG
Asti iield District Cuuncil		lair, ul' Mun tievcrnnu:nt		lvl IS Wandswurth i CG
Rarnsley MBC		BlcOfWhite Council		NHS West Lcuduu CCG
Barrow-in-I umess Borough L'ouncil		Kent t.'t.'		Norfolk County Council
Hedtord Borough ('ouncil		Kingston Upon Hull City Council		North Ayrshire Council
Birmingham City Council		Lancashire County Council		North East Lincolnshire Council
Bolton Metropolitan Borough Council		Leeds City Council		North bast London CCCi
Bradford Metropolitan District Council		I.incolnshire County I'nuncii		North I,incolnvhire I".nuncil
Bradford Trident		London Bomugh ofCamden		North Tyneside Council
Cambridgeshire County Council		London Borough ofEaling		North Yorkshire County Council
Carmarthenshire County Council		London Borough ofEnfield		Nottinghamshire County Council
Central Manchester NHS, Manchester Children's Hospital		London Borough ofHackney		Oldham Council
Ceredigion Council		London Borough ofHarrow		One Adoption South Yorkshire
Children &I'emily Court Advisory Support Service (CAFCASS)	&	London Borough ofHavering		One Adoption West Yorkshire
City and Hackney GP Confederation		London Borough ofIslington		Peterborough City Council
City ofWestminster		London Borough ofLambeth		Plymouth City Council
City ofYork Council		London Borough ofLewisham		Portsmouth City Council
Comwall Council		London Borough ofNewham		Rochdale Metropolitan Borough Council
Cumbria County Council		London Borough ofRedbridge		Royal Borough ofGreenwich
Department for Education		London Borough ofSouthwark		Royal Borough ofWindsor & Maidenhead
Department ofHealth &Social Care		London Borough ofTower Hamlets		Seiion Council
Devon County Council		London Borough ofWaltham	Forest	Solihull Metropolitan Borough Council
Dorset Council		Luton Borough Council		Southampton City Council
Dudley MBC		Manchester City Council		Southend on Sea Borough Council
Durham County Council		Mansfield District Council		Statfordshire County Council
East Leicestershire CCG		Medway Council		Stockton Borough Council
East Riding ofYorkshire Council		Milton Keynes Council		Swaffham and Downham
Gedling Borough Council		National Children's Bureau		Thurrock County Council
Greater London Authority		NHS Birmingham and Solihull	CC	Torbay Council
Greater Manchester MH NHS FT		NHS Bolton CCG		West Leicestershire CCG
Harrogate and District NHS Foundation		NHS Bradford CCG		Westmmster CC
Havering Health GP Federation		NHS City &Hackney CCG		Wigan Council
Hertfordshire County Council		NHS England		Wiltshire County Council

	2022	2021
	K'000	8'000
Turnover	806	786
Expenditure	(723)	(684)
Surplus/(Deficit)	83	102

		Book value immediately	Fair value	Fair value at
		before acquisition	adjustments	the date of
				acquisition
		8'000	8'000	0'000
Fixed assets		327		327
Debtors		39		39
Cash at bank and in hand		197		197
Creditors Amounts	falling due within one year	(340)		(340)
		223		223

				Activities	Grant	Support	2022	2021
				Undertaken	Funding	Costs
				Directly	Activities
				8'000	5'000	8'000	8'000	8'000
Raising funds
Fundraising	and publicity		costs	415			581	537
Cost ol'cltaritable		ai:tivities
Early Years	work			3,753		132	3,885	4,147
Children and	Families work			17,730		623	18,353	17,098
Adult Mental	Health	R		2,876		101	2,977	2,953
Wellbeing
Educational	k.Alleviation		of	63	481	63	607	2,958
need
National Services"				6,237		144	6,381	10,420
				30,659		1,063	32,2U3	37,576
				31,074	481	1,229	32,784	38,113

				Activities	Grant	Support	2021	2020
				Undertaken	Funding	Costs
				Directly	Activities
				8'000	0'000	8'000	5'000	8'000
Raising	funds
Fundraising		and publicity costs		408		129	537	732
Cost of	charitable		activities
Early Years		work		4,019		129	4,147	3,817
Children	and	Families work		16,569		529	17,098	15,737
Adult iVlental Educational		Health 8cWellbeing dt Alleviation of		2,862		91	2,953	2,718
need				75	2,879	4	2,958	419
National	Services			10,026		394	10,420	12,387
				33,550	2,879	1,147	37,576	35,078
				33,958	2,879	1,276	38,113	35,810

							2022	2021
	Support costs include:						%'000	8'000
	StaffCosts						829	765
	Office Premises						38	150
	Rates						20	29
	Cleaning th materials						37	33
	Otfice Equipment						10	21
	Telephone						17	29
	Depreciation						157	177
	Governance						32	32
	Others						88	40
							1,229	1476
	The above expenditure		includes the		following charges:
							8'000	8'000
							2022	2021
	Auditor's remuneration		—Statutory		audit		28	20
	Auditor's reinuneration		—non	audit	services;
	Taxation advisory	services						3
	Assurance services							ll
	Depreciation						157	177
	Interest costs on Bank Loan							108
	Operating lease rentals:
	-Buildings						449	440
	- Other						45	44
8.	STAFF COSTS
							2022	2021
	Staffcosts consist of:						8'000	8'000
	Wages and salaries						19,467	19,220
	Redundancy						222	125
	Social security costs						1,610	1,592
	Employer's Pension	costs					858	837
							22,157	21,774
	Agency costs						574	337
							22,731	22,111
	The monthly average	number		ofemployees was			904	890
*Annual	deticit contribution	payment		deducted		from wages and salaries.
The numbers ofemployees with			emoluments		over 660,000 were as follows:
							2022	2021
							No	No
	660,000 - f70,000						5
	670,000 - 680,000						I
	680,000 - 690,000						2
	$90,000 - 6100,000						I
	6160,000 - f, 170,000						I

the revised schedule ofcontributions agreed	the revised schedule ofcontributions agreed	the revised schedule ofcontributions agreed	the revised schedule ofcontributions agreed	a	t the I January	t the I January	2020 valuation.	2020 valuation.	2020 valuation.	2020 valuation.
The Trustees of the Scheme are required				to	act in the best		interest of the Scheme's				beneficiaries.		The	appointment of
members	ofthc Trustee Board	is determined			by the trust	documentation.			Trustees	have received actuarial				advice and the
overall expected rate ofreturn		on assets is based on the long-term						future expected		investment		return for each asset class as
at the beginning ofthe period.
Changes	in Defined Benefits	Obligation:										2022		2021
												6'000		6'000
Benefits	obligation, beginning		ofthe year									42,54i		33,167
Interest	cost											842		72 I
Actuarial	(gains)/losses arising		from changes		in demographic		assumptions					(571)		717
Actuarial	(gains)/losses arising		from changes		in financial	assumption						(3,280)		5,538
Actuarial	losses on experience		adjustments									I,534		3,206
Benefits	payments											(910)		(808)
Benefits	obligation, end ofyear											40,156		42,541

Assumptions	used to determine	used to determine	used to determine	dellned benefit obligation at end	dellned benefit obligation at end	dellned benefit obligation at end	dellned benefit obligation at end	ofyear:	ofyear:
											2022			2021
Discount rate											2.65'/o			2.00o o
Rate ofretail price intlation			(non-pensioner)								3.60o/o			3.25'/o
Rate ofconsumer price inflation				(non-pensioner)							n/a			n/a
Nominal rate ofincrease		in	pension		payments		(pensioners)
-RPI 5'/o pa											3.45'/o			3.15oo
- RPI 3'/opa											2 70o%%d			2.55'/o
Post-retirement	mortality	assumption:						2022				2021
-Base table							100o/o S3PXA				100'/o S3PXA
-Projections for future improvements							CMI 2021	projections,		with	CMI 2020 projections,			with
	lorn						a long term	improveinent			a long term	improvement
							rate of0.5/o p.a.				rate of0.5'/o	p.a.
Commutation	allowance						80'/o ofmaximum		cash	at	80'/o ofmaximum		cash at
							retirement				retirement
								Years			Years
Life expectancy	from 65 for a male currently						aged 65	21.3				21.6
Life expectancy	from 65 for a male currently						aged 45	21.6				22.0
Life expectancy	65 for a female				currently		aged 65	23.7				23.9
Life expectancy	froin 65 for a female				currently		aged 45	24.3				24.5
Changes in Scheme assets			are as follows:								2022			2021
											8'000			8'000
Fair value ofScheme assets,			beginning			ofthe	year				28,570			27,709
Interest Income											567			606
Return on plan	assets in excess ofinterest income										(998)			570
Employers' Contributions											695			675
Administration	Expenses										(243)			(182)
Benefits payments											(910)			(808)
Fair vahie ofScheme assets,			end	ofyear							27,681		28,570
Scheme Assets	Allocation,		End	ofYear						31	March 2022	31March 2021
											8'000			6'000
Diversified Growth Funds											12,056			17,467
Absolute Return	Bonds										6,904			1,986
Liability Driven	Investment										8,550			6,448
Property														2,576
Cash											171			93
Total											27,681		28,570

							31Marcli 2022	31 March 2U21
							8'000	8'000
Fair value ofScheme assets present value offunded defined benefit obligation							27,68I (40,I56)	28,570 (42„541)
Deficit recognised in scheme							(12,475)	(13,971)
Components ofbeaefit	cost mrogaiscd		in	income k Expenditure			3101areh 2022	31Murcli 2021
							8'000	0'000
Net interest cost on net	defined	liability					275	I IS
Administration Expenses							243	182
Net benefit cost in SOFA before other recognised					gains and	losses	518	297
							2022	2021
							K'000	8'000
Actual return on plan assets							(431)	1,176
Amount recognised in	other	recognised	gains and losses:				2022	2021
							8'000	8'000
Actuarial losses/(gains)	arising	from changes		in demographic		assumptions	(571)	717
Actuarial losses arising	from changes in financial				assumptions		(3,280)	5,538
Actuarial losses on experience Return on plan assets in excess		adjustments ofinterest	income				1,534 998	3,206 (570)
Gains/(Loss) recognised	in other recognised			gains	and losses		(1,319)	8,891

. TANGIBLE FIXE	DASSETS
	Freehold	Leasehold	Leasehold	IT	Computers	Total
	Property	Preperty	Improvements	Infrastructure	Equipment
					Ik Furniture
	6'000	8'000	8'000		8'000	f'000
Cost
At 1 April 2021		3,900	746	161	155	4,962
Additions					ll	11
Additions-business
combinations	313					313
Disposal
At 31March 2022	313	3,900	746	161	166	5,286
Depreciation
At 1 April 2021		104	105	98	68	375
Charge for the year		52	4i	32	28	157
Disposal
At 31March 2022
		156	146	130	96	532
Net Book Value at
31March 2022	309	3,744	600	31	70	4,754
Net Book Value at
I April 2021		3,796	641	63	87	4,587

portfolio dcviscd and	mn	by	Brcwin Dolphiii.
				2022
				8'000
Market value at I April				11,061
Disposal in year				(1,412)
Acquisitions in year				I 'i94
Net cash movement	in year not yet, invested			118
Investment management		fees		(i19)
Gains/(tosses) uii revaluuiiou			iu year	265
Market value at 31 March				11&207
Historical cost at 31	March			10,247
				2022
Splits:				8'000
Listed Investment				10,852
Investment cash				355
				11,207

14.	DEBTORS
				2022	2021
				8'000	g'000
	Amounts invoiced to funders			4,129	3,685
	Prepayments	and accrued income		518	458
	Other Debtors			9	181
				4,656	4,324
15.	CREDITORS:	amounts	falling due within one year
				2022	2021
				8'000	8'000
	Trade Creditors Payment received on account for contracts			2,423 "26	961 26
	Accruals and Deferred Income			369	271
	Tax and social security			566	577
	Other creditors			561	709
				3,945	2,544

UNRE	TRICTED FUNDS	TRICTED FUNDS	AS AT MARCH	2022
			Balance		Movemeat ia Funds		Balaace
			31March	Incoming	Gains	Expenditure	31March
			2021	Resources	and transfers		2022
			8'000	8'UUU	K&UUU	8'UUU	X&000
General	funds		4,213	1,751	(713)	(726)	4,525
Fixed Assets lund			662		4	(48)	618
Property	Improvement	fund	150				150
Service	Development	Funds	325		500	(6)	819
StaffContingency			548		209	(221)	536
			5,898	I&751		(1&001)	6&648

UNRESTRICTED FUNDS AS AT MARCH	UNRESTRICTED FUNDS AS AT MARCH	UNRESTRICTED FUNDS AS AT MARCH	UNRESTRICTED FUNDS AS AT MARCH	2021
			Balance		Movement in Funds		Balance
			31March	Incoming	Gains	Expenditure	31 March
			2020	Resources	and transfers		2021
			8'000	K&000	8'000	8&000	8'000
Gen eral	f'unds		2,378	1,778	551	(494)	4,213
Fixed Assets fund			706			(44)	662
Property	Improvement	fund	150				150
Service	Development	Funds	294		75	(44)	325
StaffContingency			405		241	(98)	548
			3,933	1,778	867	(680)	5&898

RESTRICTED	FUNDS AS AT March 2022	FUNDS AS AT March 2022	FUNDS AS AT March 2022	FUNDS AS AT March 2022
				Balance		Movement	in Funds		Balance
				31March	Incoming	Gains/(losses)		Expenditure	31March
				2021	Resources	and transfers			2022
				8'000	8'000	8'000		OOOO	8'000
Operational services				9,459	32,615			(31,312)	I0,762
Other restricted		funds:
New Day				(I)	175			(70)	104
Other Trust funds Nora Henry Trust				94 II	413 46			(186) (54)	321 3
Other Trust funds Edith Ec W Morgan			Mental	303	230			(219)	314
Health				354			6		360
Other Trust funds				195			(143)		52
				956	864		(137)	(529)	1,154
Restricted income funds				10,415	33,479		(137)	(31,841)	11,916
Pension scheme	reserve			(13,971)			1,319	177	(12,475)
Total restricted	funds
including pension		scheme		(3,556)	33,479		1,182	(31,664)	(559)
reserve

RESTRICTFD	FIJNDS AS AT March 2021	FIJNDS AS AT March 2021	FIJNDS AS AT March 2021
			Balance		Movement	in	Funds		Balance
			31March	Incoming	Gains/(tosses)			Expenditure	31March
			2020	Resources	and transfers				2021
			enon	e000	8'000				e000
Operational services			8,748	36,404		(867)		(34,826)	9,459
Other restricted	funds:
New Day Other 'frust t'unds			88	22 2,625				(23) (2,619)	(l) 94
Nore Henry Trust			15	38				(42)	ii
Other Trust funds			323	201				(221)	303
Edith dt W Morgan		Mental
Health			303				51		354
Other Trust funds			167				28		195
			896	2,886			79	(2,905)	956
Restricted income funds			9,644	39,290		(788)		(37,731)	10,415
Pension scheme	reserve		(5,458)		(ge891)			378	(13,971)
Total restricted	funds
including pension scheme			4,186	39,290	(9,679)			(37,353)	(3,556)
reserve

FNOOWMENT FUNDS AS AT M	ARCH 202	1
			Movement	in Funds
	Charity	Balance		Expenditure	Balance
	Reg.	31March	Additions	and Unrealised	31March
	Number	2020		Gains/(losses)	2021
Permanent Endowments i.'aterham Whyteleafe Trust	272724	8'000 657	g&000	8'000 111	8'000 768
Flea&t&x Puusonby Trust FWA Greater London Relief	275060	1,053		178	1,231
in Need Charity	1006487	757		128	885
FWA National Relief in Need	231205	729		123	852
FWA Relief in Need Charity
for the Aged FWA Relief in Sicknecc r'hcri&	237118 264713	879 1co		I4v 56	1,028 386
Women's Holiday Fund	207455	844		143	987
Metropolitan Visiting and
Relief Association	251586	333		57	390
Queen Adelaide Fund	207228	238		40	278
Bishop Andrews Charity	205288	110		19	129
Other funds (balances &6100,000)		383		66	449
		6,312		1,070	7,382
Expendable endowments
Nore Henry Trust Fenton Trust	313949 247552	1,547 558		262 94	1,809 652
Lamming Will Trust	216257	175		29	204
Alfred de Rothschild Trust	202125	281		47	328
Other funds (balances &1100,000)		117		21	138
		2,678		453	3,131
Total endowment funds		8&990		1,523	10,513

ANALYSIS O	F	NET AS	SETSBETWEEN FUNDS.A	S AT 31MARCH	2022
			Unrestricted	Restricted	Endowment	Total
			Funds	Funds	Funds	Funds
			6'000	8'000	8'000	8'000
Fund balances	at 31March 2022
Are represented		by:
Tangible fixed	assets		4,754			4,754
Investments				410	10,797	11,207
Current assets			2,685	14,660		17,345
Current liabilities			(791)	(3,154)		(3,945)
Pension scheme		deficit		(12,475)		(12,475)
Total net assets			6i648	(559)	10,797	16,886
Unrealised gains included			above:
Investment assets				(129)	1,090	961
Total unrealised		gains at
31 March 2022				(129)	1,090	961
ANALYSIS OF		NET ASSETSBETWEEN FUNDS AS		AT31MARCH	2021
			Unrestncted	Restricted	Endowment	Total
			Funds	Funds	Funds	Funds
			8'000	8'000	8'000	8'000
Fund balances nt 31March 2021
Are represented	by:
Tangible fixed assets			4,587			4,587
Investments				548	10,513	11,061
Current assets			1,820	11,902		13,722
Current liabilities			(509)	(2,035)		(2,544)
Pension scheine	deficit			(13,971)		(13,971)
Are represented	by:
			5,898	(3,556)	10,513	12,855
Total net assets
Unrealised gains		included	above:
Investment assets				(136)	1,007	871
Total unrealised	gains at
31 March 2021				(136)	1,007	871

leases as	d	etailed below:			py		oper
				2022	2022	2021	2021
Minimum		lease payments	due within;	Pruperty 0'OUU	Other t'000	Property g'000	Other EOOQ
-one year				449	45	440	44
- within	two to tive years			383	34	489	55
- over five		years		14		18
				846	79	947

		Balance			Balance
		31March	Incoming	Outgoing	31March
		2021	Funds	Funds	2022
		8'000	8'000	8'000	8'000
Motor Insurance	Bureau			(5)	41
Deputy and Trustee Services		35			35
CAMHS Alliance	Fundholder	1,349	3,087	(3,438)	996
		1,430	3,087	(3,443)	1,072