OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-03-31-accounts

REGISTERED CHARITY NUMBER: 526393

LANCASTER RIPLEY CHURCH OF ENGLAND EDUCATIONAL TRUST

TRUSTEES' REPORT AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

LANCASTER RIPLEY CHURCH OF ENGLAND EDUCATIONAL TRUST

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

Page
Reference and Administrative Details 1
Trustees' Report 2 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 to 15
Detailed Statement of Financial Activities 16

LANCASTER RIPLEY CHURCH OF ENGLAND EDUCATIONAL TRUST

REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 MARCH 2024

Trustees Mrs J Crouch (resigned 18/4/2024)
Mr K Maunder
Dr A E Carter
Mr M Bonnett (resigned 31/7/2023)
Mr F Kershaw
Mrs G R Jenkinson (resigned 18/4/2024)
Mr K Robinson
Dr S Johnson
Mrs J Alexander
Ms V J Pearson
Cllr J Jackson (resigned 4/5/2023)
Rev R Aechtner (resigned 30/9/2023)
Rev C L Backhouse
Rev L B Vasey-Saunders
Cllr S Punshon (appointed 21/6/2023)
Cllr B Cooper (appointed 21/6/2023)
Mr T Cross (appointed 19/9/2024)
Principal address Oglethorpe Sturton &
Gillibrand LLP Solicitors
16 Castle Park
LANCASTER
LA1 1YG
Registered charity number 526393
Independent examiner Xeinadin
Dalton House
9 Dalton Square
LANCASTER
LA1 1WD

Page 1

LANCASTER RIPLEY CHURCH OF ENGLAND EDUCATIONAL TRUST

TRUSTEES' REPORT FOR THE YEAR ENDED 31 MARCH 2024

The trustees present the annual report together with the financial statements and Independent Examiner's report for the Charity, for the year ended 31 March 2024.

The accounts (financial statements) have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011 and UK Generally Accepted Practice as it applies from 1 January 2015.

The accounts (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 Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

Objectives and activities

Objectives and aims

The Trust originates from a scheme founded by Julia and Thomas Ripley and subsequently combined with a number of smaller schemes in December 1948 to form the present Trust.

The principal remaining objectives of the Trust are, for the public benefit:

  1. To make discretionary grants to Ripley St. Thomas Academy and other schools included in the Foundation (as defined in the Trust Deed), to assist with their obligations under the Education Acts.

  2. To maintain the Chapel at Ripley St. Thomas Academy.

  3. To make discretionary grants to other Church of England Schools in the beneficial area.

  4. Within their discretion apply funds to establishments for the moral, spiritual, social and physical education and recreation of young people residing in or near the beneficial area.

  5. Apply amounts for the benefit of individual pupils in need of financial assistance to aid their education, training and recreation.

In addition, the Trust Deed requires the Trustees to maintain the Trust property, a principal obligation to schools of the Foundation, a qualified obligation to other aided schools, establishments for youth welfare and necessitous students within the beneficial area, and a discretion to make further benefactions within the limits proscribed.

The beneficial area means an area within 15 miles of St Mary and Parish Church Lancaster and an area within 7 miles of the Cathedral Church of Christ Liverpool.

Public benefit

The trustees confirm that they have referred to the guidance contained in the Charity Commission general guidance on Public Benefit when reviewing the trust’s aims and objectives and when deciding on grants.

Page 2

LANCASTER RIPLEY CHURCH OF ENGLAND EDUCATIONAL TRUST

TRUSTEES' REPORT FOR THE YEAR ENDED 31 MARCH 2024

Objectives and activities

Grantmaking

In relation to grants, the trustees shall give preference to establishments situated and to candidates residing within 8 miles of the Parish Church of Lancaster.

The trustees may consider grants for the benefit of pupils resident in the beneficial area who satisfy the trustees that they are in need of financial assistance by aiding their education or training, including post graduate study, at a University or other place of learning to enable them to prepare for, or assist their entry into, some profession, trade or calling, and for that purpose may provide them with outfits, clothing, trade tools, instruments or books.

The Trust achieved these objects by issuing grants to make up the shortfall from DfE and LA funded projects. Grants were made to schools within the beneficial area of the trust. The Trust made grants to organisations connected with the education and welfare of young people. Specific details of these grants can be found in the notes to the financial statements.

Achievement and performance

Charitable activities

The Trust has assisted schools with repair works totalling £78,576 in the year. The Trust has also undertaken repair works to the Ripley Chapel organ totalling £202,736.

The Trust made grants totalling £26,555 to schools in the beneficial area and to individuals.

Financial review

Investment policy and objectives

Investments are principally invested in Charitable funds as shown in the notes to the accounts. The performance of these investments is monitored and, to date, has produced a steady income of around £130,000 a year.

Reserves policy

The Trust has free reserves of £1,188,754 (2023 - £1,278,732), but of this £1,061,124 (2023 - £1,168,910) is invested to generate funds to enable the charity to operate, as it does not receive money from donations or fundraising. It is the policy of the charity to maintain the remaining funds at a level equivalent to approximately twelve months' expenditure to cover management and administration costs and to be able to respond to the applications for extraordinary repairs which may occur from time to time. The funds are in excess of this policy as at the year end.

Future plans

In the year 2024/25 there is to be significant expenditure on building improvements at Christ Church primary school which have been planned for some time. The Trustees will also contribute a significant amount to projects which have more meaningful and long-lasting effects for schools within the wider beneficial area and will liaise more closely with Blackburn Diocese and Liverpool Diocese to identify schools with the greatest need and where the impact will be the most significant.

Structure, governance and management Governing document

Lancaster Ripley Church of England Educational Trust is a registered Charity (number 526393), regulated by a scheme dated 22 December 1948, framed under the Endowed Schools Acts 1869-1874 as applied by an order to the Minister dated 13 August 1948, made under Section 86(1) of the Education Act 1944, as amended by the Education Act 1946.

Recruitment and appointment of new trustees

Trustees are appointed by Diocesan Education Committees, various local Parochial Church Councils and Local Authorities. The vicar of Lancaster for the time being is an ex-officio trustee and chairman, and four trustees can be co-opted by the remaining trustees.

Organisational structure

The trustees meet quarterly to assess new grant applications and review the charity's finances.

Page 3

LANCASTER RIPLEY CHURCH OF ENGLAND EDUCATIONAL TRUST

TRUSTEES' REPORT FOR THE YEAR ENDED 31 MARCH 2024

Structure, governance and management

Induction and training of new trustees

A new trustee would receive copies of the previous two years' annual report and accounts, the minutes of the last four trustee meetings and a copy of the trust deed.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

The trustees have examined the major strategic, business and operational risks which the charity faces. Systems have been established to enable regular reports to be produced so that necessary steps can be taken to lessen these risks.

Approved by order of the board of trustees on 16 January 2025 and signed on its behalf by:

Rev L B Vasey-Saunders - Trustee

Page 4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LANCASTER RIPLEY CHURCH OF ENGLAND EDUCATIONAL TRUST

Independent examiner's report to the trustees of Lancaster Ripley Church of England Educational Trust

I report to the charity trustees on my examination of the accounts of Lancaster Ripley Church of England Educational Trust (the Trust) for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material 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 Trust as required by Section 130 of the 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.

S W Hinnigan FCA CTA

Xeinadin Dalton House 9 Dalton Square LANCASTER LA1 1WD

16 January 2025

Page 5

LANCASTER RIPLEY CHURCH OF ENGLAND EDUCATIONAL TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024

Notes
Income and endowments from
Investment income
2
Expenditure on
Charitable activities
3
Education
Chapel Maintenance
Total
Net gains/(losses) on investments
NET INCOME/(EXPENDITURE)
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Unrestricted
fund
£
132,334
111,791
202,736
314,527
92,215
(89,978)
1,278,732
1,188,754
Endowment
funds
£
-
-
-
-
250,503
250,503
3,297,786
3,548,289
2024
Total
funds
£
132,334
111,791
202,736
314,527
342,718
160,525
4,576,518
4,737,043
2023
Total
funds
£
170,914
192,164
-
192,164
(209,179)
(230,429)
4,806,947
4,576,518

The notes form part of these financial statements

Page 6

LANCASTER RIPLEY CHURCH OF ENGLAND EDUCATIONAL TRUST

BALANCE SHEET 31 MARCH 2024

Notes
Fixed assets
Investments
11
Current assets
Debtors
12
Cash at bank
Creditors
Amounts falling due within one year
13
Net current assets
Total assets less current liabilities
NET ASSETS
Funds
14
Unrestricted funds
Endowment funds
Total funds
Unrestricted
fund
£
1,061,124
33,713
96,917
130,630
(3,000)
127,630
1,188,754
1,188,754
Endowment
funds
£
3,548,289
-
-
-
-
-
3,548,289
3,548,289
2024
Total
funds
£
4,609,413
33,713
96,917
130,630
(3,000)
127,630
4,737,043
4,737,043
1,188,754
3,548,289
4,737,043
2023
Total
funds
£
4,466,696
34,493
78,619
113,112
(3,290)
109,822
4,576,518
4,576,518
1,278,732
3,297,786
4,576,518

The financial statements were approved by the Board of Trustees and authorised for issue on 16 January 2025 and were signed on its behalf by:

Rev L B Vasey-Saunders - Trustee

The notes form part of these financial statements

Page 7

LANCASTER RIPLEY CHURCH OF ENGLAND EDUCATIONAL TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

1. Accounting policies

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, 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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

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 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) issued on 16 July 2014 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

Financial reporting standard 102 - reduced disclosure exemptions

The charity has taken advantage of the following disclosure exemption in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, 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 accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Page 8

LANCASTER RIPLEY CHURCH OF ENGLAND EDUCATIONAL TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

1. Accounting policies - continued

Fund accounting

Endowment funds consist of assets donated to the charity which cannot be converted into income. These are all investments and are used to generate income for the charity. The income from the investments can be used in accordance with the objects of the charity and is included as unrestricted income. Any capital gains or losses arising on the investments form part of the fund. Investment charges and legal advice relating to the fund are charged against the fund.

Going concern

The trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern.

Fixed asset investments

Fixed asset investments, other than programme related investments, are included at market value at the balance sheet date. Realised gains and losses on investments are calculated as the difference between sales proceeds and their market value at the start of the year, or their subsequent cost, and are charged or credited to the Statement of Financial Activities in the period of disposal.

Unrealised gains and losses represent the movement in market values during the year and are credited or charged to the Statement of Financial Activities based on the market value at the year end.

Tangible assets

The charity owns the freehold of four schools together with some land. These were part of the Scheme of 1948 and formed part of the original endowment of the trust. These have not been capitalised by the charity as the trustees consider that no reliable cost information is readily available.

Due to the unique nature of the major school it is considered that no accurate valuation could be achieved. The LEA has invested in all the schools property and we would expect them to claim in the event of a disposal. Such a claim could not be quantified at the current time. The Trustees believe that any attempt to include a valuation would be misleading. All expenditure incurred during the year on the schools, whether maintenance or improvement, is written off.

The schools are part of the original foundation and therefore if a school is disposed of, the funds must be retained as part of the permanent funds of the charity.

2. Investment income

Investment income
2024 2023
£ £
Dividends on fixed asset investments 132,334 170,914

Page 9

LANCASTER RIPLEY CHURCH OF ENGLAND EDUCATIONAL TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

3. Charitable activities costs

Direct
Costs
£
Education
78,576
Chapel Maintenance
202,736
281,312
4.
Grants payable
Education
The total grants paid to institutions during the year was as follows:
Arkholme C of E Primary School
Hornby St Margaret's C of E Primary School
Slyne-with-Hest St Luke's C of E Primary School
Thurnham C of E Primary School
Yealand C of E Primary School
Poulton-le-sands C of E Primary School
Silverdale St John's C of E Primary School
Caton St Paul's C of E Primary School
Bolton le Sands C of E Primary School
Dolphinholme C of E Primary School
Ellel St John's C of E Primary School
Wilson's Endowed C of E Primary School
Leck St Peter's C of E Primary School
Priory Music Trust
Ripley Pastoral Officer
Christ Church
Heysham St Peter's C of E Primary School
Kirkby Lonsdale St Mary's C of E Primary School
Skerton St Luke's C of E Primary School Insurance
Scotforth St Paul's C of E Primary School Insurance
Lancaster Christ Church C of E Primary School Insurance
Melling St Wilfrid's C of E Primary School
Halton St Wilfred's C of E Primary School
St Anne Stanley C of E Primary School
Kirkby Lonsdale St Mary's C of E Primary School
Winmarleigh Church of England Primary School
West Runton Holidays
Morecambe Parish Church
Carnforth Christ Church C of E Primary School
Grant
funding of
activities
(see note
4)
£
26,555
-
26,555
Support
costs (see
note 5)
£
6,660
-
6,660
2024
£
26,555
2024
£
-
1,200
-
1,200
1,200
1,200
-
1,200
1,200
-
1,200
1,200
1,200
-
10,000
-
-
1,200
-
-
-
1,200
-
1,200
-
-
-
500
1,200
26,100
Totals
£
111,791
202,736
Totals
£
111,791
202,736
314,527
2023
£
44,600
2023
£
500
500
500
-
-
500
500
500
500
500
500
500
500
2,500
10,000
3,000
500
-
1,500
1,500
1,500
500
500
-
500
500
475
15,625
-
44,100

Page 10

LANCASTER RIPLEY CHURCH OF ENGLAND EDUCATIONAL TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

4. Grants payable - continued

The total grants paid to individuals during the year was as follows:

The total grants paid to individuals during the year was as follows:
2024 2023
£ £
Individual grants 455 500
5. Support costs
Governance
costs
£
Education 6,660
6. Auditors' remuneration
2024 2023
£ £
Fees payable to the charity's auditors for the audit of the charity's financial
statements - 3,350

7. Trustees' remuneration and benefits

There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.

8. Staff costs

The average monthly number of employees during the year was as follows:

2024 2023
Clerk and assistant 1 1

No employees received emoluments in excess of £60,000.

Page 11

LANCASTER RIPLEY CHURCH OF ENGLAND EDUCATIONAL TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

9.
Comparatives for the statement of financial activities
Income and endowments from
Investment income
Expenditure on
Charitable activities
Education
Net gains/(losses) on investments
NET INCOME/(EXPENDITURE)
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Unrestricted
fund
£
170,914
192,164
(52,404)
(73,654)
1,352,386
1,278,732
Endowment
funds
£
-
-
(156,775)
(156,775)
3,454,561
3,297,786
Total
funds
£
170,914
192,164
(209,179)
(230,429)
4,806,947
4,576,518

10. Independent examiner remuneration

The independent examiners remuneration amounts to an independent examination fee of £3,124 (2023 - £nil).

11.
Fixed asset investments
Market value
At 1 April 2023
Disposals
Revaluations
At 31 March 2024
Net book value
At 31 March 2024
At 31 March 2023
Listed
investments
£
4,466,696
(198,461)
341,178
4,609,413
4,609,413
4,466,696

There were no investment assets outside the UK.

Page 12

LANCASTER RIPLEY CHURCH OF ENGLAND EDUCATIONAL TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

11. Fixed asset investments - continued

Cost or valuation at 31 March 2024 is represented by:

Valuation in 2024
12.
Debtors: amounts falling due within one year
Trade debtors
Prepayments
13.
Creditors: amounts falling due within one year
Accrued expenses
14.
Movement in funds
Unrestricted funds
General fund
Endowment funds
Central Board of Finance Investment Fund
CBF Church of England Property Fund
TOTAL FUNDS
At 1/4/23
£
1,278,732
3,062,217
235,569
3,297,786
4,576,518
2024
£
33,461
252
33,713
2024
£
3,000
Net
movement
in funds
£
(89,978)
262,395
(11,892)
250,503
160,525
Listed
investments
£
4,609,413
2023
£
34,241
252
34,493
2023
£
3,290
At
31/3/24
£
1,188,754
3,324,612
223,677
3,548,289
4,737,043

Page 13

LANCASTER RIPLEY CHURCH OF ENGLAND EDUCATIONAL TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

14. Movement in funds - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Endowment funds
Central Board of Finance Investment Fund
CBF Church of England Property Fund
TOTAL FUNDS
Incoming
resources
£
132,334
-
-
-
132,334
Resources
expended
£
(314,527)
-
-
-
(314,527)
Gains and
Movement
losses
in funds
£
£
92,215
(89,978)
262,395
262,395
(11,892)
(11,892)
250,503
250,503
342,718
160,525

Comparatives for movement in funds

Unrestricted funds
General fund
Endowment funds
Central Board of Finance Investment Fund
CBF Church of England Property Fund
TOTAL FUNDS
At 1/4/22
£
1,352,386
3,175,033
279,528
3,454,561
4,806,947
Net
movement
in funds
£
(73,654)
(112,816)
(43,959)
(156,775)
(230,429)
At
31/3/23
£
1,278,732
3,062,217
235,569
3,297,786
4,576,518

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Endowment funds
Central Board of Finance Investment Fund
CBF Church of England Property Fund
TOTAL FUNDS
Incoming
resources
£
170,914
-
-
-
170,914
Resources
expended
£
(192,164)
-
-
-
(192,164)
Gains and
Movement
losses
in funds
£
£
(52,404)
(73,654)
(112,816)
(112,816)
(43,959)
(43,959)
(156,775)
(156,775)
(209,179)
(230,429)

Page 14

LANCASTER RIPLEY CHURCH OF ENGLAND EDUCATIONAL TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

15. Related party disclosures

There were no related party transactions for the year ended 31 March 2024.

Page 15

LANCASTER RIPLEY CHURCH OF ENGLAND EDUCATIONAL TRUST

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024

Unrestricted
Endowment
funds
funds
£
£
Income and endowments
Investment income
Dividends on fixed asset investments
132,334
-
Total incoming resources
132,334
-
Expenditure
Charitable activities
Repairs to schools
281,312
-
Grants to institutions
26,100
-
Grants to individuals
455
-
307,867
-
Support costs
Governance costs
Wages
3,200
-
Auditors' remuneration
-
-
Insurance
336
-
Accountancy and legal fees
3,124
-
6,660
-
Total resources expended
314,527
-
Net (expenditure)/income before gains and
losses
(182,193)
-
Realised recognised gains and losses
Realised gains/(losses) on fixed asset investments
173
1,367
Net (expenditure)/income
(182,020)
1,367
2024
Total
funds
£
132,334
132,334
281,312
26,100
455
307,867
3,200
-
336
3,124
6,660
314,527
(182,193)
1,540
(180,653)
2023
Total
funds
£
170,914
170,914
140,078
44,100
500
184,678
3,800
3,350
336
-
7,486
192,164
(21,250)
-
(21,250)

This page does not form part of the statutory financial statements

Page 16