||Page|
|---|---|
|Report ofthe Trustees|1to16|
|Report ofthe Independent<br>Auditors|17to 19|
|Statement of Financial<br>Activities|20|
|Balance Sheet|21to 22|
|Cash Flow Statement|23|
|Notes to the Cash Flow Statement|24|
|Notes to the Financial Statements|25 to47|





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## 

|Significant activities|Significant activities||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Significant<br>activities||undertaken|by NICE during|the year ended 31||July 2021 to help children||and adults||who have a|
|primary<br>neurological||movement|disorder include|the following.|||||||
|o|The Milestone|Club|For children|aged between|0 and|3years ofage working|alongside||||
||||parents/gua|rdia ns.|||||||
|o|The Red Boots|Nursery|For children|aged between|3and|3years of age.|||||
|o|The Red Boots|School|For children|aged between|5and|11years ofage following||a primary|||
||||school curriculum.||||||||
|o|Intensive<br>movement||For children|aged between|7 and|14years ofage receiving||2 or 3week|||
||training||block placements.||||||||
|o|Mainstream<br>school||For children|with developmental||co-ordination<br>disorders,|||||
||sessions||||||||||
|o|Adult Conductive||Regular sessions for adults||living|with the effects of Parkinson' s, strokes,|||||
||rehabilitation||multiple<br>sclerosis, cerebral||palsy|and other neurological|movement||disorders.||
||and treatment||||||||||



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REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF
THE FOUNDATION FOR CONDUCTIVE EDUCATION IREGE5TERED NUMBER.. 20837541
A further descrfption of our responslbllltles for thè audlt of the finèncial statemènts is located orb the Financial
Reportlng
Council's
webslte
www.frc.or8.uk/Our-WorVAuditlAudlt-and-assurancelStandards-anck
gu1dancelstandards-and-8uidan￿f0r-auditor5lAud1t0rS-reSP0nSib1l1t￿eS-tOr-aydi￿De$crIpt1on-ol-3ud1tOr$-
responslbllltles-for-audit.aspx. Th15 descrlptlon forms part of our Report of the Independent Auditors.
Use ofour r•port
Thls report is made solely to the chariiable ctsmpany's rnembers, as a body. In accordance wlth Chapter 3 of Part 16 of
the Companles Act 2006. Our audit work has been undertaken $0 that we ml8ht stste to the charitable company'5
members those matters we are requlred to state to them In an audltors, Teport and for no other purpose. To the
fullest extent perm5tted by law, we do not accept or assume respon51bllty to anyone gther than the charltable
company and the charitable cofflpany's members as a body, for our audlt work, for thls report, or for thè opinions we
haveformed.
Pet*K Smlth ACA ISenlDr Statutory Audiiorl
for and on behalf of J W Hlnks LLP
Chartered Accountants
and Statutory Audltors
19 Hlghfleld Road
Ed8baston
Blmiin8ham
BIS 38H
Dat*.. 21 October 2021
Page 19

## 

## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|Total funds|
||||fund|funds|||
|||Note|E|E|||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||182,535|243,211|425,746|501,441|
|Charitable<br>activities|||||||
|Children's<br>services|||261,352||261,352|217,035|
|Adult services|||81,510|24,112|105,622|117,454|
|Training services|||164,377||164,377|176,412|
|Other trading activities|||27,548||17,548|64,578|
|Investment<br>income||||||1|
|Total|||707,322|267,323|974,645|1,076,921|
|EXPENDITURE ON|||||||
|Raising funds|||57,702||57,702|80,289|
|Charitable<br>activities|||||||
|Children's<br>services|||320,204|162,954|483,158|491,166|
|Adult services|||69,193|156jI65|225,658|262,452|
|Training services|||201,612||201,612|194,666|
|Total|||648,711|319,419|968,130|1,028,573|
|Net movement<br>in funds|||58,611|(52,096)|6,515|48,348|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||904,834|52,096|956,930|908,582|
|TOTAL FUNDS CARRIED FORWARD|||963,445||963,445|956,930|



## 



## 

||||2021|2020|
|---|---|---|---|---|
||||Total funds|Total funds|
|||Note|||
|FIXEDASSETS|||||
|Tangible assets||15|1,413,091|1,410,699|
|Investments||16||1|
||||1,413e091|1,410,700|
|CURRENT ASSETS|||||
|Debtors||17|78,981|75,666|
|Cash at bank and|in hand||350|256|
||||79,331|75,922|
|CREDITORS|||||
|Amounts<br>falling due within one year||18|(288,068)|(253,265)|
|NET CURRENT ASSETS/(LIABILITIES)|||(208,737)|(177,343)|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||1,204,353|1,233,357|
|CREDITORS|||||
|Amounts<br>falling due after more than one year||19|(240,909)|(276,427)|
|NET ASSETS|||963,445|956,930|
|FUNDS||23|||
|Unrestricted<br>funds|||963,445|904,834|
|Restricted funds||||52,096|
|TOTAL FUNDS|||963,445|956,930|





## 



## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|6|E|
|Cash flows from operating|activities:||||||
|Cash generated<br>from operations|||||(30,725)|16,056|
|Net cash provided<br>by (used in) operating|||activities||(30,725)|16,056|
|Cash flows from investing|activities:||||||
|Purchase oftangible<br>fixed|assets||||(5,520)|(8,832)|
|Disposal oftangible<br>fixed assets|||||6,500||
|Interest received|||||||
|Net cash provided<br>by (used in) investing|||activities||980|(8,831)|
|Cash flows from financing|act ivitlesr||||||
|New loans in year|||||||
|Bank loan repayments<br>in year|||||(25,672)|(27,151)|
|Capital repayments<br>in year|||||(1,224)|(1,224)|
|Net cash provided<br>by (used in) financing|||activities||(26,896)|(28,375)|
|Change in cash and cash equivalents||in the|||||
|reporting<br>period|||||(56,641)|(21,150)|
|Cash and cash equivalents|at the beginning ofthe||||||
|reporting<br>period||||2|(25,898)|(4,748)|
|Cash and cash equivalents|at the end|of|the||||
|reporting<br>period|||||(82,539)|(25,898)|





## 

## 

|RECONCILIATION<br>O|F|NET IN|COME TO N|ET CASH FLOW FR|OM OPERATING ACTIVI|TIES||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||E|E|
|Net Income for the|reporting||period (as|per the statement|offinancial|||
|activities)||||||6,515|48,348|
|Adjustments<br>for:||||||||
|Depreciation<br>charges||||||3,128|3,150|
|Profit on dispose<br>I of||tangible|fixed assets|||(6,500)||
|Interest received|||||||(1)|
|(Increase)/decrease||in debtors||||(3,315)|(45,538)|
|Increase/(decrease)in||creditors||||(30,553)|10,097|
|Net cash provided|by (used in) operating|||activities||(30,725)|16,056|
|ANALYSIS OF CHANGES<br>IN NET FUNDS||||||||
||||||At 1.8.20|Cash flow|At 31.7.21|
||||||E|f|E|
|Net cash||||||||
|Cash in hand|||||106|94|200|
|Notice deposits (less||than 3 months)|||150|(-)|150|
|Overdrafts<br>included||in bank|loans and overdrafts|||||
|falling due within one year|||||(26,154)|(56p735)|(82,889)|
|Total|||||(25,898)|(56,641)|(82,539)|



## 



## 

## 

## 

## 

## 



## 



## 

## 

## 

|Freehold<br>land and property|Not depreciated|
|---|---|
|Motor vehicles|20N|
|Computer<br>equipment|25%|
|Fixtures and fittings|20%|



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

|DONATIONS<br>AND LEGACIES|||||
|---|---|---|---|---|
||||2021|2020|
||Unrestricted|Restricted|Total|Tota I|
||funds|funds|funds|Funds|
||6|6|6|E|
|Gifts and donations|181,535|243,211|424,746|500,441|
|Legacies|1,000||1,000|1,000|
||182,535|243,211|425,746|501,441|



||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
|The Alison<br>Hillman<br>Charitable||Trust|||||5,000|5,000|
|The Barbara Naylor Charitable|||Trust||||15,000|12,000|
|The Blakemore<br>Foundation|||||||7,500|5,000|
|The Cadent Foundation|||||||4,548||
|The Casey Trust||||||||5,000|
|The D M F Ellis Charitable<br>Trust|||||||5,000|4,886|
|The D'Oyly Carte Charitable|Trust||||||3,000||
|The Edward and Dorothy Cadbury Trust||||||||5,000|
|The Edward Gostling Foundation|||||||4,309|4,700|
|The Eveson Charitable<br>Trust||||||||51,115|
|The Foyle Foundation|||||||20,000|20,000|
|The G J W Turner Trust|||||||3,000|3,000|
|The Garfield Weston Foundation||||||||10,000|
|The George Perkins Charitable|||Trust||||5,000|5,000|
|The Hobson Charity||||||||3,649|
|The Keith Coombs Trust|||||||20,000|5,300|
|The Loppylugs<br>and Barbara|Morrison|||Charitable||Trust|4,800|4,800|
|The Peter Sowerby Foundation|||||||9,721||
|The Roger and Douglas Turner|||Charitable||Trust||7,000|7,000|
|The Saintbury<br>Trust|||||||6,000|13,000|
|The Screwfix Foundation||||||||5,000|
|The Souter Charitable<br>Trust|||||||3,000||
|The Thousandth<br>Man —Richard|||Burns|Charitable||Trust||5,000|
|The Wallace Curzon Charitable|||Trust|||||10,000|
|The 29'" May 1961Charity|||||||10,000||
|Baron Davenport's<br>Chartiy|||||||3,250|4,500|
|BBCChildren<br>in Need|||||||8,186||
|I Blundell||||||||5,000|
|M Blundell|||||||3,000||
|CAF Resilience<br>Fund|||||||75,125||
|Cheshire<br>Community<br>Foundation|||||||4,781||
|Global's Make Some Noise|||||||24,592|49,000|
|Oakley Charitble Trust|||||||4,000||
|Office Agents Society||||||||5,924|
|Balance carried forward|||||||255,812|248,874|





## 

## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|Balance brought|forward||||255,812|248,874|
|Orlaith<br>Cycle Challenge||||||55,000|
|StJames's Place|Foundation||||40,266|40,266|
|M Simmons|||||10,000||
|T&J Bryan||||||8,700|
|Unum European|Holding Company||Limited|||4,704|
|Veolia|||||4,380||
|Balance —anonymous||items and donations||less than E3,000 in value|114,288|142,897|
||||||424,746|500,441|





|3.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||Unrestricted|Restricted|Total|Tota<br>I|
||||||||funds|funds|funds|Funds|
||||||||E|E|f|E|
||Fundraising||events||||17,548||17,548|64,578|
|4.|INVESTMENT|||INCOME|||||||
||||||||||2021|2020|
||||||||Unrestricted|Restricted|Total|Total|
||||||||funds|funds|funds|funds|
||||||||E|E|E|E|
||Deposit|account interest||||||||1|
|5.|INCOME|FROM CHARITABLE||||ACTIVITIES|||||
||||||||||2021|2020|
|||||||Children' s|Adult|Training|Total|Total|
|||||||services|services|services|activities|Activities|
|||||||E|E|E|F.|E|
||Children's|fees||||248,490|||248'490|191,738|
||Grants|||||11,567|35,678|11,566|58,811|71,720|
||Other income|||||1,295|1,293|1,293|3,881|13,253|
||Rehabilitation|||fees|||68,651||68,651|67,494|
||Training|&consultancy|||fees|||151,518|151,518|166,696|
|||||||261,352|105,622|164377|531,351||
||2020|||||217,035|117,454|176,412||510,901|





## 

||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2021|2020|
||||||6|E|6|E|
||Big Lottery|Fund-|||||||
||Rehabilitation||fund|||24,112|24,112|16,074|
||HMRC||||||||
||(Coronavirus||Job Retention Scheme)-||||||
||General fund||||34'699||34,699|55,646|
||||||$,699|24,112|58,811|71,720|
|6.|RAISING FUNDS||||||||
||Raising donations|||and legacies|||||
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Tots<br>I|
||||||funds|funds|funds|Funds|
||||||E|E|6|E|
||Staff costs||||43,350||43,350|58,972|
||Insurance||||1,118||1,118|1,159|
||Electricity, gas and|||water|1,667||1,667|1,645|
||Telephone||||414||414|462|
||Postage and||stationery||130||130|218|
||Sundry expenses||||6,558||6,558|5955|
||(Profit)/loss|on disposal offixed assets|||(390)||(390)||
||Depreciation||||187||187|188|
||Fun dra ising|event expenses|||4,668||4,668|11,690|
||||||57,702||57,702|80,289|





## 

## 

|||Direct costs|Support costs|Governance|Totals|
|---|---|---|---|---|---|
|||(Seenote 8)|(Seenote 9)|costs||
|||f|f|(Seenote 9)<br>f|f|
|Children's|services|320,647|158,883|3,628|483,158|
|Adult services||149,377|74,578|1,703|225,658|
|Training|services|128,647|71,336|1,629|201,612|
|||598,671|304,797|6,960|910,428|



## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|||Children' s|Adult|Training|Total|Tota<br>I|
|||services<br>E|services<br>E|Services<br>f|Activitiesf|Activities<br>f|
|Staff costs||308,897|144,507|120,778|574,182|599,680|
|Travel expenses||115|||115|2,832|
|Accommodation|and catering|2,682||12|2,694|2,928|
|Staff training||900||7,857|8,757|18,452|
|Recruitment||||||3,840|
|Advertising||7,250|3,625||10,875|13,500|
|Sundry expenses||803|1,245||2,048|633|
|||320,647|149,377|128,647|598,671|641,865|





## 

## 

## 

|Support co|s|ts|||
|---|---|---|---|---|
||||2021|2020|
||||Total|Tota I|
||||activities|activities|
||||E|E|
|Wages|||130,984|126,895|
|Social security|||12,363|12,335|
|Pensions|||9,739|9,340|
|Postage and||stationery|2,036|3,440|
|Insurance|||17,512|18,165|
|Electricity,|gas and water||26,110|25,761|
|Telephone|||6,483|7,237|
|Professional||fees|7,641|8,328|
|Sundry expenses|||4,246|3,197|
|Maintenance||expenses|17,810|16,519|
|Equipment|rental charges||23,214|22,995|
|Motor and|travel expenses||741|1,654|
|Staff training|||937|524|
|Recruitment||charges|2312||
|ITsupport|and||||
|maintenance|||22,535|17,437|
|Bank interest||and charges|5,055|2,736|
|Bank loan interest|||13,018|14,618|
|Payroll and|other charges||4,858|4,944|
|Hire purchase<br>interest|||||
|charges|||372|372|
|(Profit)/loss||on disposal of|(6,110)||
|fixed assets|||||
|Depreciation||oftangible|2,941|2,962|
|fixed assets|||||
||||304,797|299,459|
|Governance||costs|||
||||2020|2019|
||||Total|Total|
||||activities|Activities|
||||E|E|
|Auditors'<br>remuneration|||6,960|6,960|
||||6,960|6,960|





## 

## 

|||2021|2020|
|---|---|---|---|
|||E|f|
|Auditors'<br>remuneration||6,960|6,960|
|Depreciation|-owned assets|1,325|1,325|
|Depreciation|—assets on hire purchase contracts and finance leases|1,825|1,825|



## 

## 

## 

## 

## 

||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Wages|and salaries||645,197|672,616|
|Social security costs|||54,005|57,915|
|Other pension costs|||71/116|76,691|
||||770,618|807,222|
||||2021|2020|
|Average|monthly<br>number ofemployees|during the year|30|31|



## 



|||||||2020|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|Funds|Funds|
|||||E|E|E|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies||||180,377|321,064|501,441|
|Charitable<br>activities|||||||
|Children's<br>services||||214,705||214,705|
|Adult services||||90,461|16,074|106,535|
|Training services||||189,661||189,661|
|Other trading activities||||64,578||64,578|
|Investment<br>income||||1||1|
|Total||||739,783|337,138|1,076,921|
|EXPENDITURE ON|||||||
|Raising funds||||80,289||80,289|
|Charitable<br>activities|||||||
|Children's<br>services||||208,438|269,553|477,991|
|Adult services||||204,609|54,549|259,158|
|Training services||||211,135||211,135|
|Total||||704,471|324,102|1,028,573|
|NET INCOME||||35,312|13,036|48,348|
|Transfers between|funds|||(4,292)|4,292||
|Net movement<br>in|funds|||31,020|17,328|4S,348|
|RECONCILIATION|OF|FUNDS|||||
|Total funds brought||forward||873s814|34s768|908,582|
|TOTAL FUNDS CARRIED FORWARD||||904,834|52,096|956,930|





## 

|||Motor||
|---|---|---|---|
|||vehicles,||
||Freehold|computers||
||land and|and fixtures||
||property|and fittings|Totals|
||E|E|E|
|COST||||
|At 1August 2020|1,400,000|101,474|1,501,474|
|Additions||5,520|5,520|
|Disposa ls||(26800)|(26,400)|
|At 31July 2021|1,400,000|80,594|1,480,594|
|DEPRECIATION||||
|At 1August 2020||90,775|90,775|
|C harge for yea r||3,128|3,128|
|Eliminated<br>on disposal||(26,400)|(26,400)|
|At 31July 2021||67,503|67,503|
|NET BOOK VALUE||||
|At 31July 2021|1,400,000|13,091|2/13,091|
|At 31July 2020|1,400,000|10,699|1,410,699|





## 

## 

## 

## 

## 

## 

||||2021|2020|
|---|---|---|---|---|
||||6|6|
|Other debtors|||74,629|67,582|
|Prepayments|||4,352|7,814|
||||78,981|75,666|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||||6|f|
|Bank loa ns and overdrafts||(see note 20)|127,814|62,458|
|Hire purchase (see note|21)||925|1,224|
|Trade creditors|||937|4,979|
|Amounts<br>owed to group||undertakings||1|
|Social security and other||taxes|11,781|14,426|
|Other creditors|||6,713|9,787|
|Deferred income|||100,774|127,713|
|Accrued expenses|||39,124|32,677|
||||288,068|253,265|



## 



## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||6|f|
||Beginning ofyear|||127,713|130,034|
||Received during year|||97,750|143,788|
||Released during year|||(124,689)|(146,109)|
||End ofyear|||||
|19.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR||||
|||||2021|2020|
|||||E|6|
||Bank loans (see note 20)|||240,909|275,502|
||Hire purchase (see note|21)|||925|
|||||240,909|276,427|
|20.|LOANS|||||
||An analysis ofthe maturity||of loans is given below:|||
|||||2021|2020|
|||||E|E|
||Amounts<br>falling due within one year or on demand:|||||
||Bank overdraft|||82,889|26,154|
||Bank loans|||44,925|36,304|
|||||127,814|62,458|
||Amounts<br>falling between||one and two years;|||
||Bank loans<br>—1-2years|||46,308|42,992|
||Amounts<br>falling due between<br>two and five years:|||||
||Bank loans -2-5 years|||142,532|144,572|
||Amounts<br>falling due in more than five years:|||||
||Repayable<br>by instalments:|||||
||Bank loans<br>—more than 5years by instalments|||52,069|87,938|





## 

## 

|||Hire purchase|contracts|
|---|---|---|---|
|||2021|2020|
|||6|6|
|Net obligations|repayable:|||
|Within one year||925|1,224|
|Between one and five years|||925|
|||925|2,149|



||Operating<br>leases||
|---|---|---|
||2021|2020|
||E|f|
|Within one year|19,368|18,480|
|Between two and five years|67,788|1,902|
|In more than five years|||
||1. 6|0,|



## 

## 

||||2021|2020|
|---|---|---|---|---|
||||E|f|
|Bank|overdraft||82,889|26,154|
|Bank|loans||285,834|311,806|
|Hire|purchase|contracts|925|2,149|
||||369,648|340,109|





## 

||||Net|Transfer||
|---|---|---|---|---|---|
||||movement<br>in|between||
|||At 1.7.20|funds|funds|At 31.7.21|
|||6|6|6|E|
|Unrestricted<br>funds||||||
|General fund||904,834|58,611||963,545|
|Restricted funds||||||
|Children's<br>Services fund||3p156|(3,156)|||
|Rehabilitation<br>fund||48,940|(48,940)|||
|Fixtures, Fittings|and Equipment|fund||||
|||52p096|(52,096)|||
|TOTAL FUNDS||956,930|6,515||963~5|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement<br>in|
||||resources|expended|funds|
||||E|6|6|
|Unrestricted<br>funds||||||
|Generalfund|||707,322|(648,711)|58,611|
|Restricted funds||||||
|Children's<br>Services fund|||144,798|(147,954)|(3,156)|
|Rehabilitation<br>fund|||107,525|(156,465)|(48,940)|
|Fixtures,<br>Fittings|and Equipment|fund|15,000|(15,000)||
||||267,323|(319,419)|(52,096)|
|TOTAL FUNDS|||974,645|(968,130)|6,515|





## 

## 

||||||Net|Transfer||
|---|---|---|---|---|---|---|---|
||||||movement<br>in|between||
|||||At 1.8.19|funds|funds|At 31.7.20|
||||||6|6|6|
|Unrestricted|funds|||||||
|General fund||||873,814|35,312|(4,292)|904,834|
|Restricted funds||||||||
|Children's<br>Services fund||||20,370|(17,214)||3,156|
|Rehabilitation|fund|||5,900|43,040||48,940|
|Fixtures, Fittings and Equipment|||fund|8,498|(12,790)|4,292||
|||||34,768|13,036||52,096|
|||||908,582|48,348||956,930|
|Net movement||in funds, included|in the above are as follows:|||||
||||||Incoming|Resources|Movement|
||||||Resources|Expended|in funds|
||||||E|E|E|
|Unrestricted|funds|||||||
|General fund|||||739,783|(704,471)|35,312|
|Restricted funds||||||||
|Children's<br>Services fund|||||227,549|(244,763)|(17,214)|
|Rehabilitation|fund||||97,589|(54,549)|43,040|
|Fixtures, Fittings||and Equipment|fund||12,000|(24,790)|(12,790)|
||||||337,138|(324,102)|13,036|
||||||,N68||48,348|





## 

||||||Net|Transfer||
|---|---|---|---|---|---|---|---|
||||||movement<br>in|between||
|||||At 1.7.19|funds|funds|At 31.7.21|
||||||E|6|E|
|Unrestricted|funds|||||||
|General fund||||873,814|93,923|(4,292)|963,445|
|Restricted funds||||||||
|Children's<br>Services fund||||20,370|(20,370)|||
|Rehabilitation|fund|||5,900|(5,900)|||
|Fixtures, Fittings||and Equipment|fund|gd498|(12,790)|4d292||
|||||34,768|(39,060)|4,292||
|||||908,582|54,863||963,445|
|Net movement||in funds, included|in the above are as follows:|||||
||||||Incoming|Resources|Movement|
||||||Resources|Expended|In funds|
||||||E|E|E|
|Unrestricted|funds|||||||
|General fund|||||1,447,105|(1,353,182)|93d923|
|Restricted funds||||||||
|Children's<br>Services fund|||||372,347|(392,717)|(20,370)|
|Rehabilitation|fund||||205,114|(211,014)|(5,900)|
|Fixtures, Fittings||and Equipment|fund||27,000|(39,790)|(12,790)|
||||||604,461|(643,521)|(39,060)|
||||||2,051,566|(1,996,703)|54,863|



## 



## 

|analysis|ofnet assets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||Fund|Funds|Total|
|||E|E|E|
|Tangible|fixed assets|1,413,091||1,413,091|
|Net current assets/(liabilities)||(208,737)||(20B,737)|
|Creditors:|||||
|amounts|falling due in more than one year|(240,909)||(240,909)|
|Total net|assets|963,445||963,445|



## 

## 

## 



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