##
||Page||
|---|---|---|
|**Reportofthe Trustees**|to|5|
|Reportorthe Independent Auditors|6to|8|
|**Consolidated StatementofFinancial Activities**|9||
|Consolidated Balance Sheet|10to|II|
|**Company Balance Sheet**|12to|13|
|**Cash Flow Statement**|14||
|Notes to the Cash Flow Statement|15||
|**Notes to the Financial Statements**|16to|32|
##
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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
##
##
##
##
##
##
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##
##
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##
##
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##
29/01/2025
##
##
|**Notes**
INCOMEANDENDOWMENTSFROM
**Donationsandlegacies**
2
**Charitable activities**
4
**Assistingthosewithimpairedmobility**
**Investmentincome**
3
Total
EXPENDITUREON
**Charitable activities**
5
**Assisting thosewithimpairedmobility**
NETINCOME
**Transfers between funds**
17
**Net movementinfunds**
RECONCILIATIONOFFUNDS
Total funds brought forward
TOTALFUNDSCARRIEDFORWARD|**Unrestricted**
funds
£
403,041
40,131
443,172
282,30 I
160,871
246,395
407,266
1,233,288
1,640,554|**Restricted**
funds
£
2,536,721
2,536,721
935,867
1,600,854
(246,395)
1,354,459
891, 138
2,245,597|2024
Total
funds
£
2,939,762
40,131
2,979,893
1,218,168
1,76 1,725
1,761,725
2,124,426
3,886,151|2023
Total
funds
£
1,563. 199
13.139
1,576,338
1,270,513
305,825
305,825
1.818,601
2,124,426|
|---|---|---|---|---|
##
##
|**Notes**
FIXEDASSETS
Tangible assets
13
**Investments**
14
CURRENTASSETS
**Debtors**
15
Cash at bank
CREDITORS
**Amountsfallingduewithinoneyear**
16
NETCURRENTASSETS
TOTALASSETSLESSCURRENT
LIABILITIES
NETASSETS
FUNDS
17
**Unrestrictedfunds:**
General fund
**Development reserve**
**Fixedassetreserve**
Scotland
**Licencing**
**Restrictedfunds**
TOTALFUNDS||**Unrestricted**
funds
£
1,397,793
1,397,793
55,489
259,640
315,129
(72,368)
242,761
1,640,554
1,640,554|**Restricted**
funds
£
2,777.345
2,777,345
(531 ,748)
2.245,597
2,245,597
2,245.597||2024
Total
funds
£
1,397,793
1,397,793
55,489
3,036.985
3,092,474
(604,116)
2,488.358
3,886,151
3,886, 151
100,000
64,260
1,397,893
60,363
18.038||2023
Total
funds
£
1,027,887
1,027,887
51.332
3.092,691
3, 114,023
(2,047.484)
1.096,539
2,124,426
2,124,426|
|---|---|---|---|---|---|---|---|
||||||||100,000
74,851
1,027,987
17,463
12,987|
||||||1,640,554
2,245,597
3,886,151||1,233,288
891 ,138
2,124,426|
##
##
##
|**Notes**
FIXEDASSETS
**Tangible assets**
13
**Investments**
14
CURRENTASSETS
**Debtors**
15
Cash at bank
CREDITORS
**Amounts fallingduewithinoneyear**
16
NETCURRENTASSETS
TOTALASSETSLESSCURRENT
LIABILITIES
NETASSETS
FUNDS
17
**Unrestrictedfunds:**
General fund
**DevelopmentreselVe**
**Fixedassetreserve**
Scotland
**Licencing**
**Restrictedfunds **
TOTALFUNDS||**Unrestricted**
funds
£
1,397,793
100
1,397,893
57,654
237,920
295,574
(52,913)
242.661
1,640,554
1,640.554|**Restricted**
funds
£
2.777,345
2,777,345
(531,748)
2,245,597
2.245,597
2.245,597||2024
Total
funds
£
1,397,793
100
1,397,893
57,654
3,015.265
3,072.919
(584,661)
2,488,258
3,886,151
3,886,151|2023
Total
funds
£
1,027,887
100
1,027,987
44,367
3.070,2 12
3, 114.579
(2.018, 140)
1,096,439
2,124,426
2,124,426
100,000
74,851
1,027,987
17,463
12,987
1,233,288
891,138
2,124,426|
|---|---|---|---|---|---|---|
||||||100,000
64,260
1,397,893
60,363
18,038||
||||||1,640,554
2,245,597
3,886,151||
##
##
##
##
|**Cash flows from operating activities**
**Cashgeneratedfromoperations**
**Netcashprovidedbyoperatingactivities**
**Cash flows from investing activities**
**Purchaseoftangiblefixedassets **
**Saleoftangiblefixedassets**
**Interestreceived**
**Notes**
**Netcash(usedin)/providedbyinvesting activities**
**Change in cash and cash equivalentsin**
**the reporting period**
**Cash and cash equivalents at the**
**beginningofthe reporting period**
**2**
**Cash and cash equivalents at the endof**
Ihereportingperiod
2
2024
£
164,766
164,766
(551,375)
290,772
40,131
(220,472)
(55,706)
3,092,691
3,036,985|2023
£
596,862
596,862
(331,279)
329,910
13,139
11,770
608,632
2,484,059
3,092,691|
|---|---|
##
##
|**Net income for the reporting period (as per the StatementofFinancial**
**Activities)**
**Adjustments for:**
**Depreciation charges**
**Profit on disposalaffixed assets**
**Interestreceived**
**(Increase)/decreaseindebtors**
**(Decrease)/increaseincreditors**
**Net cash provided by operations**
2.
ANALYSISOFCASH AND CASH EQUIVALENTS
Cashatbank
**Totalcashandcashequivalents**
2024
£
1.761.725
7,522
(116,825)
(40,131)
(3,936)
( 1.443,589)
164,766
2024
£
3,036,985
3,036,985|2023
£
305,825
7,523
(169,726)
(13,139)
1,030
465.349
596,862
2023
£
3,092,691
3,092,691|
|---|---|
|**Net cash**
Cash at bank
Total||At_1/4/23_
£
3,092,691|**Cash flow**
£
(55,706)
(55,706)
At_31 13124_
£
3,036,985
3,036,985|
|---|---|---|---|
|||3,092,691||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2.|DONATIONS ANDLEGACIES|||
|---|---|---|---|
|||2024|2023|
|||£|£|
||Donations|||
|3.|INVESTMENTINCOME|||
|||2024|2023|
|||£|£|
||Deposit account interest|.!2..!l!.|...!.1..!22|
##
##
##
|Activity
**Subscriptions**
**Grants**
**Centres**
**Assisting thosewithimpairedmobility**
**Assisting thosewithimpairedmobility**
**Assisting thosewithimpairedmobility**
**Grantsreceived, includedintheabove,areasfollows:**
**DepartmentforTransport**
Motability Operations|2024
£
7,646
2,779,825
152,291
2,939,762
2024
£
2,761 ,075
18,750
2023
£
40,450
1,351,627
171,122
1,563,199
2023
£
1,290,377
61,250|
|---|---|
||2,779,825
1,351,627|
##
|6.
**Grant**
**fundingof**
**Direct**
**activities**
**Costs (see**
**(see note**
note 6)
7)
£
£
**Assistingthosewithimpairedmobility**
880,102
183,425
DIRECTCOSTSOFCHARITABLEACTIVITIES
**Educationandtraining**
**Exhibitionsandshows**
**Advertisingandmarketing**
**Research**
**Accreditation**
North East London
**Chester Assessment**
**New business system project**
High-tech vehicles project
HUBS
**Associatetutorcosts**
**Poweredwheelchairandmobility scooterproject**
Specialism Education Support
Shopmobility
**Aviation**
**Trainingvideo**
DAG
Scotland
**Pracdriva**
**Licencing**
Theory Test Support
**Depreciation**
**Surplus onsaleofassets**|**Grant**
**fundingof**
**Direct**
**activities**
**Costs (see**
**(see note**
note 6)
7)
£
£
880,102
183,425|Support
**costs (see**
note8)
£
154,641
Totals
£
1,218,168|
|---|---|---|
|||2024
£
69,431
15,277
34,681
5,120
7,099
2,703
109,102
(6,532)
2,923
443,721
109,210
43,116
26,261
5,910
14,792
4,548
93,193
8,850
7,522
(116,825)
2023
£
97,193
9,589
35,894
2,184
12,647
100,431
71,154
15,592
5,770
382,590
103,047
144,622
7,400
(1,386)
3,600
4,339
13,405
9,002
13,673
97,482
7,522
(169,726)|
|||880,102
966,024|
##
##
|**Assistingthosewithimpairedmobility**
**Thetotalgrantspaidtoinstitutionsduring theyearwasasfollows:**
Cornwall Mobility Centre
Derby DrivAbility
Driving and Mobility Centre (WestofEngland) CIC
QEF Mobility Services
**RegionalDriving AssessmentCentre**
Chester Driveability
South East DriveAbility
North East Drive Mobility
**North WestDriving AssessmentService**
**Other grants **|2024
£
184,073
2023
£
148,805|
|---|---|
||2024
£
25,689
11,507
6,302
66,452
21,693
15,649
2,830
(6,286)
20,882
18,707
2023
£
18,963
17,694
1, 139
44,677
1,409
(1 1,234)
22.822
53,335|
||183,425
148,805|
##
|||**Governance**||
|---|---|---|---|
||**Management**|**costs**|Totals|
||£|£|£|
|**Assistingthosewithimpairedmobility**|112,113|42,528|154,641|
##
|**Management**|||
|---|---|---|
||2024|2023|
||**Assisting**||
||those||
||**with**||
||**impaired**|Total|
||mobility|**activities**|
||£|£|
|Wages|83,618|92,372|
|**Social security**|4,580|7,743|
|**Pensions**|3,379|2,70 1|
|**Insurance**|6,465|2,736|
|**Officecosts**|10,329|**10,435**|
|**Travel**|1,637|4,279|
|**Motorcosts**|**3,850**|**4,309**|
|Working group||2,000|
|**Memberservices**|(1,745)|1,745|
||112,113|128,320|
##
##
##
|SUPPORTCOSTS- continued
Governancecosts|||
|---|---|---|
||2024|2023|
||Assisting||
||those||
||with||
||impaired|Total|
||mobility|activities|
||£|£|
|Accountancy, payroll and book keeping|16,753|7,767|
|Legal and professional fees|2,010|2.484|
|Boardexpenses|23,765|~|
##
||2024|2023|
|---|---|---|
||£|£|
|Depreciation.owned assets|7,522|7,523|
|Surplus ondisposaloffixed assets|(116,825)|(169,726)|
|Auditor's remuneration - audit of the financial statements|8,860|4.780|
##
##
##
|STAFFCOSTS||
|---|---|
|Wages and salaries
Social security costs
Other pension costs
2024
£
229,048
21,070
5,568
225,686|2023
£
201,266
4,580
3,379|
||218,405|
||2024|2023|
|---|---|---|
|Management|I|I|
|Other|8|8|
||9|9|
|||=|
##
##
||||2024|2023|
|---|---|---|---|---|
|£60,00|I -|£70,000||I|
##
##
|**Unrestricted**
funds
£
INCOMEANDENDOWMENTSFROM
**Donationsandlegacies**
**Charitable activities**
**Assisting those with impaired mobility**
479,622
**Investment income**
13,139
Total
492,761
EXPENDITUREON
**Charitable activities**
**Assisting those with impaired mobility**
257,472
NETINCOME
235,289
**Transfers between funds**
(20,719)
**Net movementinfunds**
214,570
RECONCILIATIONOFFUNDS
Total funds brought forward
1,018,718
TOTALFUNDSCARRIEDFORWARD
1,233,288|**Restricted**
funds
£
1,083,577
1,083,577
1,013,041
70,536
20,719
91,255
799,883
891,138|Total
funds
£
1,563,199
13,139|
|---|---|---|
|||1,576,338|
|||1,270,513|
|||305,825|
|||305,825
1,818,601
2.124,426|
##
##
|COST
AtI April 2023
Additions
Disposals
At31March 2024
DEPRECIATION
AtI April 2023
Charge for year
Eliminated on disposal
At 3 1 March 2024
NETBOOKVALUE
At31 March 2024
At31March 2023|Fixtures
and
fittings
£
11,268
11 ,268
11,268
11 ,268|Motor
vehicles
£
1,498,365
551,375
(243.121 )|Totals
£
1,509,633
551,375
(243,121)|
|---|---|---|---|
|||1,806,619
470,478
7,522
(69,174)
408,826
1,397,793|1,817,887
481,746
7,522
(69,174)
420,094
1,397,793|
|||1,027,887|1,027,887|
|FIXEDASSETINVESTMENTS- COMPANYONLY||
|---|---|
||Shares in|
||group|
||undertakings|
||£|
|MARKETVALUE||
|At IApril 2023 and31March 2024|100|
|NETBOOKVALUE||
|At 3 1 March 2024|100|
||=|
|At31March 2023|100|
||=|
##
##
||%|||||
|---|---|---|---|---|---|
|Classofshare:|holding|||||
|Ordinary|100|||||
||||2024||2023|
|||£||£||
|Aggregate capital and reserves|||100||100|
##
##
##
|Turnover
CostofSales
Administrative expenses
Other operating income
Interest receivable
Net profit / (loss)
Donation to Driving Mobility|2024
2023
£
£
(730)
648
82
(745)
50,000
46
49,301
(49,301)|
|---|---|
##
|Trade debtors
Amounts owedbygroup undertakings
Social security and other tax
Prepayments and accrued income|2024
Group
£
22,647
32,842
55,489|2024
Charity
£
22,647
2,387
32,620
57,654|2023
Group
£
47,795
3.537
51,332|2023
Charity
£
37,795
3,035
3.537|
|---|---|---|---|---|
|||||44,367|
##
|Trade creditors
Social security and other taxes
Accruals and deferred income|2024
Group
£
37,468
526
566,122
604.116|2024
Charity
£
29,548
526
554,587
584,661|2023
Group
£
78,585
7,138
1.961,761
2,047,484
2023
Charity
£
58,545
1.959.596
2,018,141|
|---|---|---|---|
##
##
##
|**Unrestricted funds**
**Generalfund**
**Development reserve**
**Fixedasset reserve**
Scotland
**Licencing**
**Restricted funds**
**CentresFund**
Motability
Chester Mobility Centre
**NewBusiness Systemfund**
**Pracdriva**
**DFTTrainingandDevelopmentfund**
Portare Handbook fund
Fleet Vehicles fund
**AssociateTutors- Education**
North East London
**Boot scooters**
**Aviation**
**Trainingvideo**
Hubs
**Educationsupport**
Powered Wheelchair and Mobility Scooter
**project**
Shopmobility
**Driving Assessment Grant**
Growth fund
Theory Test Support
**WessexOutreach**
**Bristol Relocation**
**Cycling Assessments**
**Cornwall Relcation**
**Chester relocation**
Semi Auto Vehicle Training SED
**FerndownOutreach**
Chandlers Ford
**TOTALFUNDS**||Net
**movement**
At114123
**infunds**
£
£
100,000
51,311
74,851
1,027,987
109,302
17,463
(2,792)
12,987
3,050|**Transfers**
**between**
funds
£
(51,311)
(10,591)
260,604
45,692
2,001|At
31/3/24
£
100,000
64,260
1,397,893
60,363
18,038
1,640,554
1,447,684
6,660
28,308
**4,523**
10,680
11,686
(1,320)
93,083
109,721
9,939
(5,I02)
134,643
3,623
170,486
8,539
13,003
1,592
91,150
13,266
50,000
8,673
24,813
9,947
2,245,597
3,886,151|
|---|---|---|---|---|
|||1,233,288
160,871
174,458
1,478,781
1,394
5,266
2,547
25,761
41
3,482
6,227
(4,547)
60,129
62,669
(1,320)
96,006
(2,923)
50,665
59,056
2,703
(2,703)
10,541
36,200
(26,261)
(5,I02)
123,364
56,279
3,623
183,602
(13,116)
4,159
(40,620)
18,913
(5,910)
6,175
(4,583)
91,150
29,515
50,000
9,000
22,958
(22,958)
14,340
(5,667)
(6,302)
(55,000)
891 ,138
1,600,854
2,124,426
1,761,725|246,395
(205,555)
1,000
9,000
(111,112)
(10,541)
(45,000)
45,000
( 16,249)
(9,000)
24,813
16,249
55,000
(246,395 )||
##
##
|**Net movementinfunds, includedintheabove3reasfollows:**|||
|---|---|---|
|**Unrestricted funds**
**Generalfund**
**Fixedassetreserve**
Scotland
**Licencing**
**Restricted funds**
**CentresFund**
Motability
Chester Mobility Centre
**NewBusiness System fund**
**Pracdriva**
**OFTTrainingandDevelopmentfund**
Fleet Vehicles fund
**AssociateTutors- Education**
North East London
**Aviation**
Hubs
**PoweredWheelchairandMobility Scooter**
**project**
Shopmobility
**Driving AssessmentGrant**
Growth fund
Theory Test Support
**Cycling Assessments**
**CornwallRelcation**
**Chesterrelocation**
**Ferndown Outreach**
Chandlers Ford
TOTALFUNDS|**Incoming**
**Resources**
**resources**
expended
£
£
337,979
(286,668)
109,302
12,000
(14,792)
93,193
(90,143)|**Movement**
**infunds**
£
51,311
109,302
(2,792)
3,050|
||443,172
(282,30 I)
1,530,350
(51 ,569)
18,750
( 13,484)
134,863
(109,102)
**3,482**
(4,547)
86,112
(23,443)
(2,923)
120,000
(60,944)
(2,703)
(26,261 )
500,000
(443,721)
30,000
(43,116)
7,646
(48,266)
(5,910)
(4,583)
100,000
(8,850)
9,000
(22,958)
(5,667)
(6,302)
(55,000)
2,536,721
(935,867)
2,979,893
(1,218,168)|160,871
1,478,781
5,266
25,761
3,482
(4,547)
62,669
(2,923)
59,056
(2,703)
(26,261 )
56,279
(13,116)
(40,620)
(5,910)
(4,583)
91,150
9,000
(22,958)
(5,667)
(6,302)
(55,000)
1,600,854
1,761,725|
##
##
|Comparatives for movementinfunds||||||
|---|---|---|---|---|---|
|Unrestricted funds
General fund
Development reserve
Fixed asset reserve
Scotland
Licencing
Restricted funds
Centres Fund
Motability
Chester Mobility Centre
NewBusiness System fund
Pracdriva
DFT Training and Development fund
Portare Handbook fund
High Tech Vehicle fund
Get Going Live
Associate Tutors - Education
North East London
Boot scooters
TRYB4UFLY
Training video
Hubs
Education support
Powered \Vheelchair and Mobility Scooter
project
Shopmobility
Driving Assessment Grant
Growth fund
\Vessex Outreach
Bristol Relocation
CornwallRelcation
Chester relocation
TOTALFUNDS||At 1/4/22
£
100.000
40,054
864,415
12,115
2,134|Net
movement
infunds
£
71,234
162,204
(9,002)
10,853|Transfers
between
funds
£
(71,234)
34,797
1,368
14,350|At
31/3/23
£
100,000
74,851
1,027,987
17,463
12,987
1,233,288
174,458
1,394
2,547
41
6,227
60,129
(1,320)
96,006
50,665
2,703
10,541
36,200
(5, I02)
123,364
3,623
183,602
4,159
18,913
6,175
29,515
50,000
22,958
14,340
891,138
2,124,426|
|||1,018,718
175,807
1,623
(2,054)
(5,086)
60,127
(1,320)
101,776
7,885
41,905
103,134
10,541
39,800
(763)
35,954
11,023
138,224
8,631
32,318
40,358
799,883
1,818,601|235,289
(1,349)
(229)
4,601
(15,592)
6,227
2
(5,770)
(7,885)
8,760
(100,431)
(3,600)
(4,339)
117,410
(7,400)
45,378
(34,472)
(13,405)
(34,183)
29,515
50,000
22.958
14,340
70,536
305,825|(20,719)
20,719
(30,000)
30,000
20,719||
##
##
##
|**Unrestricted funds**
**Generalfund**
**Fixedassetreserve**
Scotland
**Licencing**
**Restricted funds**
**CentresFund**
Motability
Chester Mobility Centre
**New Business Systemfund**
**Pracdriva**
OFT Training and Development fund
High Tech Vehicle fund
Get Going Live
**AssociateTutors- Education**
North East London
TRYB4UFLY
**Trainingvideo**
Hubs
**Educationsupport**
**PoweredWheelchairandMobility Scooter**
**project**
Shopmobility
**DrivingAssessmentGrant**
Growth fund
**WessexOutreach**
**BristolRelocation**
**CornwallRelcation**
**Chesterrelocation**
TOTALFUNDS|**Incoming**
**Resources**
**Movement**
**resources**
expended
**infunds**
£
£
£
384,426
(313,192)
**71 ,234**
162,204
162,204
(9,002)
(9,002)
108,335
(97,482)
10,853
492,761
(257,472)
235,289
39,685
(41,034)
(1,349)
11,250
(11,479)
(229)
75,755
(71,154)
4,601
(15,592)
(15,592)
19,900
(13,673)
6,227
2
2
(5,770)
(5,770)
(7,885)
(7,885)
63.999
(55,239)
8,760
(100.431 )
(100,431)
(3,600)
(3,600)
(4,339)
(4,339)
500,000
(382,590)
117,410
(7,400)
(7,400)
190,000
(144,622)
45,378
11,950
(46,422)
(34,472)
(13,405)
(13,405)
(34,183)
(34,183)
29,515
29,515
50,000
50,000
41,921
(18,963)
22,958
49,601
(35,261 )
14,340
1,083,577
(1,013,041)
70,536
1,576,338
(1,270,513)
305,825|
|---|---|
##
|**Unrestricted funds**
General fund
**Development reserve**
**Fixed asset reserve**
Scotland
**Licencing**
**Restricted funds**
**Centres Fund**
Motability
Chester Mobility Centre
**NewBusiness Systemfund**
**Pracdriva**
DFT Training and Development fund
Portare Handbook fund
Fleet Vehicles fund
**GetGoing Live**
**AssociateTutors- Education**
North East London
**Boot scooters**
**Aviation**
**Trainingvideo**
Hubs
**Educationsupport**
Powered Wheelchair and Mobility Scooter
**project**
Shopmobility
**Driving AssessmentGrant**
Growth fund
Theory Test Support
**WessexOutreach**
**Bristol Relocation**
**Cycling Assessments**
**Chester relocation**
**Semi Auto Vehicle Training SED**
**F emdownOutreach**
Chandlers Ford
TOTALFUNDS|At 1/4/22
£
100,000
40,054
864,415
12,115
2,134
1,018,718
175,807
1,623
(2,054)
(5,086)
60,127
(1,320)
101,776
7,885
41,905
103,134
10,541
39,800
(763)
35,954
11,023
138,224
**8,631**
32,318
40,358
799,883
1,818,601|Net
**Transfers**
**movement**
**between**
At
**infunds**
funds
3 1/3/24
£
£
£
122,546
(122,546)
100,000
24,206
64,260
271,506
261,972
1,397,893
(11,794)
60,042
60,363
13,903
2,001
18,038
396,161
225,675
1,640,554
1,477,432
(205,555)
1,447,684
5,037
6,660
30,362
28,308
(12,III)
21,720
4,523
1,680
9,000
10,680
62,671
( 111,112)
11,686
(1,320)
(8,693)
93,083
(7,885)
67,816
109,721
(103,134)
(10,541)
(29,861)
9,939
(4,339)
(5,102)
173,689
(75,000)
134,643
(7,400)
3,623
32,262
170,486
(75,092)
75,000
8,539
(19,315)
13,003
(38,766)
1,592
91,150
91,150
29,515
(16,249)
13,266
50,000
50,000
9,000
(9,000)
8,673
8,673
24,813
24,813
(6,302)
16,249
9,947
(55,000)
55,000
1,671,389
(225,675)
2,245,597
2,067,550
3,886,151|
|---|---|---|
##
##
|**Unrestricted funds**
General fund
Fixed assetreseIVe
Scotland
Licencing
**Restricted funds**
Centres Fund
Motability
Chester Mobility Centre
NewBusinessSystemfund
Pracdriva
OFTTrainingandDevelopmentfund
FleetVehiclesfund
GetGoingLive
AssociateTutors - Education
North EastLondon
Aviation
Training video
Hubs
Education support
PoweredWheelchairandMobilityScooter
project
Shopmobility
DrivingAssessmentGrant
Growthfund
TheoryTestSupport
WessexOutreach
Bristol Relocation
CyclingAssessments
Cornwall Re1cation
Chesterrelocation
FerndownOutreach
Chandlers Ford
TOTALFUNDS|Incoming
Resources
Movement
resources
expended
infunds
£
£
£
722,406
(599,860)
122,546
271,506
271,506
12,000
(23,794)
(11,794)
20 I ,528
(187,625)
13,903
935,934
(539,773)
396,161
1,570,035
(92,603)
1,477,432
30,000
(24,963)
5,037
210,618
(180,256)
30,362
(12,III)
(12,III)
19,900
(18,220)
1,680
86,112
(23,441)
62,671
(8,693)
(8,693)
(7,885)
(7,885)
183,999
(116,183)
67,816
(103,134)
(103,134)
(29,861)
(29,861 )
(4,339)
(4,339)
1,000,000
(826,311)
173,689
(7,400)
(7,400)
220,000
(187,738)
32,262
19,596
(94,688)
(75,092)
(19,315)
(19,315)
(38,766)
(38,766)
100,000
(8,850)
91,150
29,515
29,515
50,000
50,000
9,000
9,000
41.921
(41,921)
49,601
(40,928)
8,673
(6,302)
(6,302)
(55,000)
(55,000)
3,620,297
(1,948,908)
1,671,389
4,556,231
(2,488,681)
2,067,550|
|---|---|
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