#
|Contents|Page|
|---|---|
|Chairman's
Statement||
|Report ofthe Trustees||
|Auditors'
Report|19|
|Consolidated
Statement ofFinancial Activities|21|
|Balance Sheets|22|
|Consolidated
Statement ofCash Flows|23|
|Notes to the Accounts|24|
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|Groundwo|rk
Yorkshire|||
|---|---|---|---|
|||First Appointed|Resigned/Retired|
|Nominated|by Leeds City Council via Groundwork's|Leeds Local Partnership||
|Councillor|Al Garthwaite|January 2021,|September 2022|
|Nominated|by Selby Distdct Council via Groundwork's
North Yorkshire Local Partnership|||
|Councillor|Chds Pearson|January 2021|June 2023|
|John Readshaw||January 2021||
|Councillor|Paul Welch|January 2021|September 2022|
|Nominated
by Groundwork
UK|||
|---|---|---|
|Antony Nelson|January 2021||
|Co-opted Trustees|||
|Rowena
Hall|January 2021|March 2023|
|Trevor Lincoln|January 2021||
|Fawad Dar|March 2022|September 2022|
|Jessica Malone|March 2022|June 2023|
|Helen Sutcliffe|March 2022|June 2023|
|Dan Wilson|March 2022||
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||||||||Restricted|||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Fixed Asset|||
||||Note|Funds|Funds||Funds|Total Funds|Total Funds|
|||||01.04.22|01.04.22||01.04.22|01.04.22|01.04.21|
|||||to|to||to|to|to|
|||||31.03.23 f|31.03,23|f|31.03.23 f|31.03.23
f|31.03.22
f|
|INCOME FROM||||||||||
|Donations|||2|215,521||||215,521|198,974|
|Grants for coronavirus
Charitable
activities|support||2
3|3,875,560|1,069,032|||4,944,592|35,259
3,940,650|
|Other trading activities|||11|865,524||||865,524|809,238|
|Investments|||4|42,200||||42,200|71,168|
|Other||||||||||
|||||4,998,805|1,069,032|||6067837|5055289|
|EXPENDITURE ON||||||||||
|Raising funds||||||||||
|Other trading
activiTies|||11|853,488||||853,488|835,122|
|Investment
management||||33,600||||33,500|121,115|
|Charitable
activities|||3|3,635,073|1,351,303|||4,986,376|3,948,572|
|Exceptional coronavirus||costs|3|||||||
|Pension scheme adjustments|||16|70 ODD||||70,000|85,000|
|||||4,592 061|1351,303|||5,943,364|4,989,809|
|Losses on invesbnent
-unrealised|property||11|||-|~300,000|~350000||
|NET (EXPENDITURE)l||||||||||
|INCOME FORTHE YEAR||||406,744|(282,271)||(350,0DO)|(225,527)|65,480|
|Transfers between funds|||19|||||||
|OTHER RECOGNISED||GAINSI|(LOSSES)|||||||
|Pension scheme actuarial||||||||||
|(losses)l gains|||18|1,460,000||||1,460,00D|985,000|
|Minofdy Interest ad)ustment|||11|||||||
|NET MOVEMENT IN FUNDS||||I,OM,744|~282,271||~1350,000|Dx22470|~060400|
|RECONCILIATION
OF FUNDS||||||||||
|Fund balances
brought|forward|||(1,828,767)|282,271||1,250,000|(296,496)|(1,346,976)|
|Net movement
in funds||||1,868,744|(282,271)||(350,000)|1,234,473|1,050,480|
|Fund balances carried|forward|||37,977|||900,000|937,977|~00,40|
##
##
##
|||o t|he Year Ended|31I
20|23||
|---|---|---|---|---|---|---|
||||||2023
8|2022f|
|Cash flow from operating||activities|||303359|262,659|
|Cash flow from Investing||activities|||||
|Investment
income|||||42,200|71,188|
|Investment
management|||||(33,500)|(121,115)|
|Business combination|||||||
|Capital grants received|||||||
|Sale of fixed assets
Purchase offixed assets|||||~40 000
~32,146|~0606
~720 552|
|Cash flow from financing||activities|||||
|Loan borrowings|||||||
|Loan repayments|||||(108,815)|(11,975)|
|Loan interest|||||(17,890)|(5,757)|
|Finance lease payments||||||(751)|
|Finance lease interest|||||~126.700|~70,403|
|Change
in cash|||||144,464|123,824|
|Cash at start ofperiod|||||241,010|117,186|
|Cash at snd ofperiod||||||241,010|
|Recon
I
o oft|meandE||en IturetoO|cretin|o||
||||||2023|2022|
|Net income
/ expenditure|||||(225,527)|65,480|
|Depreciation|||||59,477|52,111|
|Pension scheme adjustment|||||70,000|85,000|
|Investment
income|||||(42,200)|(71,168)|
|Investment
management|||||33,500|121,115|
|Business combination|||||||
|Loan interest|||||17,890|5,757|
|Finance lease interest|||||||
|Revaluation
ofinvestment||property|||350,000||
|Change in stock|||||(24,792)|(13,315)|
|Change
in debtors
Change
in creditors|||||819,253
~04 242|(545,208)
563,087|
||||||303,359|262,859|
|na
IsofCash and|Cash E ulvalents||||||
||||||2023|2022|
||||||6|5|
|Cash at bank and in hand|||||385,474|241,010|
|Net Debt
Cash
Bank loan
Other loans|||2022
8
241,010
(43,733)
~40,070
549,233||Gashflow
8
144,464
9,675
99140
253,279|2023
5
385,474
(34,058)
~047370.
296,954|
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##
|||||||Restricted|||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Fixed Asset|Total|Total|
||||Funds||Funds|Funds|Funds|Funds|
||||2023f||2023
f|2023
f|2023f|2022f|
|Core funding|||57,645||||57,645|57,646|
|Grants for|coronavirue|support||||||35,259|
|Other|||167,876||||157,878|141,328|
||||2~15 521||||215521|234233|
|CHARITABLE ACTIVITIES|||||||||
|||||||Restricted|||
||||Unrestricted||Restricted|Fixed Asset|Total|Total|
||||Funds||Funds|Funds|Funds|Funds|
|Income:|||2023
f.||2023f|2023f|2023f|2022f|
|Community|projects||1,897,548||1,044,740||2,942,288|1,847,406|
|Land projects|||907,987||||907,967|461,907|
|Employment|projects||1,070,045||24,292||1,094,337|1,631,337|
|Business projects|||||||||
||||3875 580||1 1169032||4341582|3 34ll 650|
|Expenditure:|||f||f|f|f|f|
|Community|projects||1,627,466||1,327,011||2,954,477|1,764,717|
|Land projects|||690,836||||890,836|519,236|
|Employment|projects||1,316,771||24,292||1,341,063|1,884,619|
|Business projects|||||||||
||||3,635073|.|1351303||4 888876|3348572|
||||||Direct|Support|Total||
||||||Costs|Costs|Costs|Total Costs|
|Expenditure|comprised:||||2023f|2023f|2023f|2022f|
|Communily|projects||||2,354,348|600,129|2,954,477|1,764,717|
|Land projects|||||505,029|185,807|690,836|519,236|
|Employment|projects||||1,047,699|293,364|1,341,083|1,664,819|
|Education projects|||||||||
|Business projects|||||||||
||||||3907076|I D79 30D|4838378|3348572|
##
##
|||||Restricted|||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Fixed Asset|Total|Total|
|||Funds|Funds|Funds|Funds|Funds|
|||2023f|2023
f|2023
f|2023f|2022f|
|Bank|interest||||||
|Rentai|Income|42,200|||42,200|71,168|
|||42 200|||422DD|71168|
##
|5 SUPPORT COSTS|||||||||
|---|---|---|---|---|---|---|---|---|
|||Community||Land|Employment|Business|Total|2022|
||||8|||S|6|6|
|Staff costs|||402,998|124,773|163,918||691,689|578,348|
|Travel|||5,507|1,705|84,944||92,156|72,017|
|Marketing|||1,226|379|144||1,749|3,693|
|Premises|||31,189|9,657|5,967||46,813|27,651|
|Communications|||17,345|5,370|2,724||25,439|24,861|
|Professional fees|||11,569|3,582|10,008||25,159|25,191|
|Insurance|||27,752|8,592|5,652||41,996|56,675|
|Sundry|||35,424|10,968|5,655||52,047|42,022|
|IT|||35,596|11,021|4,331||50.948|37,633|
|Depreciation|||17,914||2,104||25,564|20,554|
|Governance
costs|||||||||
|Legal and professional||||||||101|
|Audit fees|||13,609|4,214|1,598||19,421|12,000|
|Nonwudit
services|||||6,319||6319|1 5e4|
||||600,129|185,807|293,364||1OOi'55O|900310|
|6 GROUP INCOME AND EXPENDlTURE BYFUND|||||FOR PRIOR YEAR||||
||||||||Restricted||
||||||||Fixed||
||||||Unrestricted|Restricted|Asset|Total|
||||||Funds|Funds|Funds|Funds|
||||||2022
E|2022f|2022
6|2022
6|
|INCOME FROM|||||||||
|Donations|||||198,974|||196,974|
|Grants for coronavirus|support||||35,259|||35,259|
|Charitable
activities|||||1,658,241|2,282,409||3,940,650|
|Other trading activities|||||809,238|||809,238|
|Investments|||||71,168|||71,168|
|Other|||||||||
||||||2,772,880|2,282,409||5,055,289|
|EXPENDITURE ON|||||||||
|Raising funds|||||||||
|Other trading activities|||||835,122|||835.122|
|Investment
management|||||121,115|||121,115|
|Charitable
activities|||||1,902,718|2,045,854||3,948,572|
|Exceptional coronavirus||costs|||||||
|Pension scheme adjustments|||||85,000|||85,000|
||||||2,943,955|2,045,854||4,989,609|
|NET (EXPENDITURE)l|||||||||
|INCOIEE FOR THE YEAR|||||(171,075)|236,555||65,480|
|OTHER RECOGNISED||GAINS/|(LOSSES)||||||
|Pension scheme actuarial|||||||||
|(losses)l gains|||||985,000|||985,000|
|Minority interest adJustment
NET MOVEMENT IN FUNDS|||||813,925|238,555||1,050,480|
|RECONCILIATION
OF||FUNDS|||||||
|Fund balances
brought||forward;|||(2,642,692)|45,716|1,250,000|(1,346,976)|
|Net movement
in funds
Fund balances cerned|forward||||813,925
1,828,'l8|236,555
282,271|g5,000|1,060,4&0
298.498|
##
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##
||Company|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Motor|Project|Office||Computer|||
||||Vehicles
6|Equipment
6|Equipment|f|Equipment
f||Total
6|
||COST|||||||||
||At 1 Apdil 2022||38,977|99,958||||52,028|190,963|
||Additions|||||||2,004|2,004|
||Disposals|||||||||
||At 31 March 2023||38,977|99,958||||54,032|192,967|
||DEPRECIATION|||||||||
||At 1 April 2022||14,291|93,490||||21,9BB|129,747|
||Charge for year||7,795|4,836||||12,643|25,474|
||Eliminated
on disposei|||||||||
||At 31 March 2023||22,086|98326||||34,809|155,221|
||NET BOOK VALUE|||||||||
||At 31 March 2023
At 1 April 2022||16,891|1,632|||19,223
~IF00||37,746
~6|
|11|INVESTMENTS|||||||||
||||Group||Company|||||
||||2023
8|2022
f|2023
6|||2022
6||
||Shares in subsidiades|ai cost||||||||
||At 1 April 2022||||251|||251||
||Additions
At 31March 2023||||~25|||251||
##
##
##
|||||||JMUKL|GPL|JINUKL|GPL|
|---|---|---|---|---|---|---|---|---|---|
|||||||2023
f|2023
f|2022
f|2022
f|
|Turnover
Cost ofsales
Gross profit|||||23,997
245,871
134,500
988,703
~((0,503 ~742,032|||14,292
103,652
~(00,360|245,698
1,195,842
~000,(44|
|Administrative
expenses||||||(22,850)|(208,836)|(14,259)|(233,648)|
|Gift aid payment||||||||||
|Interest received and other||income|||||170|200|19790|
|Net prof(If(loss)||||||1,147|37,205|209|31 84D|
|Assets
Liabilities
Net assets|||||11
469,861
~[47,(77
0024137
(47~100 ~~10 076|||28,063
~7~0,370
~40 313|505,902
030083
~~23,(0(|
|Called up share capital
Profit and loss account|||||100
j4~7200
~47,(00||100
'(03D76(
102.97|100
484\3
~48
3|100
~230201
~230101|
|The charity owns the whole||ordina(y share|||capital ofWhitwood||Golf Club Limited, acompany|||
|registered
in England
and Wales and|||incorporated
on 21 June||||2012,|||
|The subsidiary
operates|hvo|goifcourses.||||||||
|The results ofthe company are included||||within||these consolidated
financial statements||||
|in a separate
line in income||from other||trading||activities.||||
|A summary ofthe subsidiav/s||trading|results|||is shown below,||||
|||||||||WGCL|WGCL|
|||||||||2023
f|2022
f|
|Turnover
Cost ofsales||||||||857,723
~424,420|809,238
~40(,04(|
|Gross profit||||||||433,294|407,697|
|Administrative
expenses||||||||(432,398)|(433,581)|
|Interest received and other income||||||||18.261|61,654|
|Net profit/(loss)||||||||19,157|35,770|
|Assets
Liabilities
Net assets||||||||413,832
410000
I908|418,701
~400.020
~2(.125|
|Called up share capital
Profit and loss account|||||||100
~2000
~(,000||100
I,
~21,(20|
##
##
|||||||||Group|Group|Company|Company||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|2023||2022|
||Investment
property|||||||E|E|E||E|
||At 1 April||||||1,25Q, QQQ||1,250,000|1,250,000|1,250,000||
||Additions||||||||||||
||Reclassification||||||||||||
||Revaluation||||||~2300,000|||~S50,000)|||
||At 31March||||||900,0110||1,2500DO|90DDOD|1.250 0DO||
||The properly|was|valued|on|an open market existing|||uso basis on 11April 2023 by Feather|||Smalles||
||Scales Chartered||Surveyors.||Had|it not been revalued||il would be held at the||following
historical||cost:|
||Cost||||||5,790,717||5,790,717|5,790,717|5,790,717||
|12|DEBTORS|||||||Group||Company|||
|||||||||2023|2022|2023||2022|
|||||||||E|E|E||E|
||Trade debtors||||||747,785||826,612|456,376||461,452|
||Other debtors||||||||14,291|332,854||8,241|
||Amount
owed|by|subsidiaries|||||||133,424||195,035|
||Prepayments|and|accrued income||||825,701
I,:172.080||1,351,336
22202
30|412,211
1,304 005|1,108,322
~l,7t0,0||
||included
in the above are|||the|following
amounts||duo|after more than one year:|||||
||Amount
owed|by|subsidiaries|||||||148,599||150,700|
|CREDITORS (Amounts|falling|due within one year)||||
|---|---|---|---|---|---|
|||Group||Company||
|||2023|2022|2023|2022|
|||E|E|E|E|
|Trade creditors||727,059|545,969|455,662|191,134|
|Social securily and other|tax|145,239|157,693|152,156|106,377|
|Other creditors||81,490|1,010,250|14,045|655,915|
|Bank loan||9,915|9,890|9,915|9,690|
|Other loans||99,774|79.482|60,634|48,075|
|Accruals||83,454|23,277|14,888|12,154|
|Deferred income||294,673|348,988|260,186|296,570|
|Finance lease||||||
|||1,4441,604|2,175,309|907404|1.377.915|
|CREDITORS (Amounts|falling|duo after morc than one year)||||
|||Group||Company||
|||2923|2022|2023|2022|
||||8|E|E|
|Bank loan||24,17l3|34,043|24,143|34,043|
|Other loans||517 5198
!2/1L739|667,048
701,091|489,518
41s,004|530152
sm Da"|
##
##
||||Group||Company|Company|
|---|---|---|---|---|---|---|
||||202:i
F|2022|2023
f|2022
f|
|Balance|brought|forward|37I8, 7tri8|282,419|296,570|196,347|
|Incame
Income
Balance|received
released
carried|to SOFA
fonvard|8,283, 72
~9.3331971
294,rhi8|3,962,470
(3,000,S211
348,968|4,241,244
~427, 8720
26018S|2,761,306
+SMI 08a
S6,670|
##
|COMMITMENTS|||||||
|---|---|---|---|---|---|---|
||||||2023f|2022f|
|Capital expenditure|contracted for||||||
|The group had rents|due frnm|iis investment|propeiiias|tiS fallows:|||
|Within one year|||||34,590|5,157|
|In second to Fifth year|||||57,347|2,080|
||||||91,937|7,237|
|The group had commitments||under operating|leases as|ft&ilows:|||
|Within one year|||||21,216|32,656|
|In second to fifth year|||||8,814|32,370|
||||||30,030||
##
##
|Major assumptions||||
|---|---|---|---|
|||2023|2022|
||||0/|
|Rate ofincrease
in salaries||4.0|4.2|
|Rate ofincrease far pensions||2.7|2.9|
|Rate ofinflation (DPI)||2.'i|2.9|
|Discount rate||4.7|2.7|
|Life expectancy assumptions||||
|||2023|2022|
|||years|years|
|Male current pensioner age 85 now||21.6|21.8|
|At 85far a male future pensioner|aged 45 now|22.9|22.5|
|Female current pensianer
nge 65|now|24.6|24.6|
|At 65for afemale future pensioner|aged 45 now|25.7|25.7|
##
##
|Share ofassets a|nd rat|e ofreturn|||
|---|---|---|---|---|
||||Value as at|Value as at|
||||2023|2022|
||||8000|6000|
|Equities|||3,565|3,534|
|Government
bonds|||305|328|
|Other bonds|||203|213|
|Property|||148|177|
|Cash|||102|128|
|Other|||93|49|
|Total market value ofassets
Unrecognised
asset
Present value ofscheme
liabilities
Deficit|||4,414
(345)
~4,009|4,429
~5,019
1,390|
|Novementin
deficit|||2023|2022|
||||EOOO|8000|
|At start ofyear|||(1,390)|(2,290)|
|Current service charge|||(46)|(53)|
|Employer contributians|||13|16|
|Net interest/return|on assets||(37)|(48)|
|Actuariat
gain/(loss)
Asset restriction|||1,805
~345|985|
|At end ofyear||||1,390|
|NetinteresVreturn|on assets||2023|2022|
||||f000|6000|
|Interest an assets
Interest on liabilities|||119
~1150|91
~430|
|Other ad)ustltients|||(37)
(37|(48)
~48|
##
|||2023|2022|
|---|---|---|---|
|||8|8|
|Income||4,467,868|2,985,293|
|Gift aid donation
from ti suing|subsidiary|||
|Expenditure||(4,394,487)|(2,974,651)|
|Pension scheme surplus
Loss on investment
property||1,480,000
~350.000|985,000|
|Increase l(decrease)
in funds
Total funds brought
forward
Total funds carried forwerd||1,183,381
(3,043)
1,180,338|995,642
~000,000
3,043|
|Restricted funds
Unrestricted
funds||900,000
280,338
1.'l80,338|1,532,271
~1,%5 M 4
3,043|
##
##
##
|||||||
|---|---|---|---|---|---|
|2023|Res(t (cled|||||
||Fixed Asset||Restricted|Unrestricted||
||Funds||Funds|Funds|Total|
|Group||E|E|E|E|
|Tangible fixed assets||||250,797|250,797|
|Investment
property|OOO,|QQO|||900,000|
|Current assets|||113,437|'I,687,086|1,800,523|
|Creditors due within one year|||(113,437)|(1,328,167)|(1,441,604)|
|Creditors due after one year||||(571,739)|(571,739)|
|Pension deficit||||||
|Net assets|BOO|OQQ||37977|937977|
|Company||||E|E|
|Tangible fixed assets||||37,748|37,746|
|Investments||||251|251|
|Investment
property|OO(i QOQ||||900,000|
|Current assets|||113,437|1,590,049|1,703,486|
|Creditors due within one year|||(113,437)|(854,047)|(967,484)|
|Creditors due after one year||||(493,861)|(493,661)|
|Pension deficit||||||
|Net assets|QOO, QOQ|||285 338|I IIIO 338|
|2022|Res((ie(e((|||||
||Fixed Asse(
i' I I(1[I'||Restricted
Funds|Unrestricted
Funds|Total|
|Group||5|E||E|
|Tangible fixed assets||||269,384|269,384|
|Investment
property|1 25iu
iQOQ||||1,250,000|
|Current assets|||543,420|1,907,100|2,450,520|
|Creditors due within one year|||(261,'I49)|(1,914,160)|(2,175,309)|
|Creditors due after one year||||(701,091)|(701,091)|
|Pension deficit
Net assets|I, .;kll, ll|2|282221|1,390000}|'l,390,000|
|Company|||||E|
|Tangible fixed assets||||61,216|61,216|
|Investments||||261|251|
|Investment
property|1,25IO,OOO||||1,250,000|
|Current assets|||543,420|1,414,180|1,957,800|
|Creditors due within one year
Creditors due after one year
Pension deficit
Net assets|f250,0()O||(261,149)
282271|(1,056,766)
(564,195)
~2,358,835
~1,535,324|(1,317,915)
(564,195)
1390,000)
3,
3|
||||||Groundworl:
'j.|Groundworl:
'j.|4'.;.hire Limited|4'.;.hire Limited|4'.;.hire Limited||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Not!~~the Fin;:||77:i81Statements|||||||37.|
||||||~Fort Lee(ear ELi&ipd 31 March 2023||||||||||
|9MOVEMENTS
IN FUNDS|||||||||||||||
|2023|||||Opening|lil;
l,ill !I|||Outgoing|Transfers|||8|Closing|
||||||Balance|R'i'
1'|I 71 vs||Resources|Gains(losses||||Balance|
|Restrlcled general funds
Community
projects|||||E
282,271|i,i!!i,'10|||E
(1,327,011)|||E||E|
|Land projects|||||||||||||||
|Employment
projects||||||21,292|||24,292||||||
||||||282,271|1,11171, 32|||JII351303||||||
|Restricted Fixed Asset||Funds|||||||||||||
|Business projects|||||'i,250,000|||||~1350,000||||900,000|
|Unrestricted
funds
General funds|||||(438,767)|'!!":,'!!!5|||(4,522,061)|||||37,977|
|Minority interest
Pension reserve|||~4.825,767
~1.39D000)|||',.': 20||~770,000
L44592,011|||1 460,000
1,460,000|||37,977|
|Total funds|||||||||||1,1100DD|||937,977|
|Unrestricted
funds are the|||retained||surpluses|ofthe 9«xiii end||are available to be used for|||||any||
|purpose
specTiied within||the trust's|||objectives|and are the only||funds that are available||||for use||at|
|the discretion ofthe trustees.|||||||||||||||
|Restricted funds represent|||unspent||balances|on grani,|!nreived||for specific projects.|||The|restrictions||
|are generally
imposed|by ihe funding
body and oiilil1
il||||||'il ie the type ofexpenditure||||allowed and||||
|geographical
area ofproject and||||the activity to be alii-n|||ii,.ii.||||||||
|Restdicted fixed asset|funds represent
the net|||||book veiurl
nf fixed assets purchased|||||out of||restricted funds||
|together with unexpended|||balances
on grants|||receive!|irlr specific projects where||||the|project expenditure|||
|is to be capitalised as|a fixed asset.||||||||||||||
|2022||||Opening||ill'
'|3 ill||Outgoing|Transfers|||!L|Closing|
|||||Balance||Rl'' 1'll|||Resources|Gainsgosses||||Balance|
|Restricted general funds|||||f.||||E|||E||E|
|Community
projects|||||45,716|1n,;, 496|||(1,610,851)|||||282,271|
|Land projects|||||||!,!192||(4,522)||||||
|Employment
projects||||||1
3|!7!1||(430,461)||||||
||||||45,716|'ky'4:|in9||2,045.854|||||282,271|
|Restdcted Fixed Asset||Funds|||||||||||||
|Business projects||||1,250,000||||||||||1,250,000|
|Unrestricted
funds|||||||||||||||
|Generalfunds|||||(352,692)|7, /;|LH!19||(2,658,955)|||||(438,767)|
|Minority interest|||||||||||||||
|Pension reserve||||(2.290,000|||||85,000||985 073|||3779e0393|
||||322642882|||'|. .|~12943855|||985,000|||~1.628.767}|
|Total funds||||(1,346,976)||||~4,989,80|||985000|||~298490|
##
##
|During the year in the
the above as follows.|ordinary|course ofbusin!!ss, tlia aroup e|ntered
into transactions|with|
|---|---|---|---|---|
||||2023|2022f|
|Incoming resources|||||
|The Federatian
of Graundwork||Trusts|524,475|360,038|
|Wakefield
Metrapolkan|District Council||8,021|10,262|
|Leeds City Council|||1,223,725|565,399|
|Selby District Council|||47,172|500|
|Selby Town Council||||2,880|
|Groundwork
North Yorkshire|||1,404|20,632|
|The Leeds Groundwork|Trust||132,000|596,165|
|Groundwark
Environmental
Services (Leeds) laiiited||||2,029|
|Resources expended|||||
|The Federation of Groundwork||Trusts|17,407|17,748|
|Wakefield
Metropolitan|District|Council|3,547|5,382|
|Leeds City Council|||7,031|485|
|Selby District Council|||250||
|Selby Town Council|||||
|Groundwork
North York:-hire
The Leeds Groundwork
1 rust|||1,758
4,682|1,758
69,825|
|Groundwork
Environmi|nial Services (Leeds) Li!nited||10,000||
|Debtors|||||
|The Federation af Grouin dwork||Trusts|68,553|30,380|
|Wakefield
Metropolitan|District|Council|||
|Leeds City Council|||273,255|30,753|
|Selby District Council|||18,228||
|Selby Town Council|||||
|Groundwork
North Yorkshire
The Leeds Groundwork
Tiust|||4,974|8,241
132,812|
|Groundwork
Environmental
Services (Leeds) Liiniled|||||
|Creditors|||||
|The Federation
of Grounclwork
Wikefield
Metropolitan
District
Leeds City Council||Trusts
Council|580
530,797
6,031|45,032
576,985|
|Selby District Council|||||
|Selby Town Council|||||
|Groundwork
North York."hire
The Leeds Groundwork
Trust|||1,758|1,758
320,754|
|Groundwork
Environmental
Services (Leeds) Lintited|||684|283,891|
##