## 



|Contents|||Page|
|---|---|---|---|
|Introduction||||
|Strategic report||||
|Objectives and activities||||
|Achievements|and performance|||
|Financial review||||
|Plans for future periods||||
|Principal<br>risks|and uncertainties||10|
|Structure, governance|and management|||
|Statement oftrustees'|responsibilities||13|
|Reference and administrative<br>details|||14|
|Independent<br>Auditor's|Report||15|
|Consolidated<br>Statement ofFinancial Activities|||17|
|Consolidated<br>Summary|Income and Expenditure|Account|t8|
|Balance Sheets|||tg|
|Consolidated<br>Statement ofCash Flows|||20|
|Notes to the Accounts|||at-38|





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|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|
||||||2023|2022|
||Notes|6|6||6|6|
|Income from|||||||
|Donations,<br>legacies &grants|||||||
|Donations<br>&grants||7,165|702||7,867|39,488|
|Legacies||5,000|||5,000|52,537|
|Charitable<br>activities|||||||
|Membership<br>& training|s|2,153,716|||2,153,716|2,129,331|
|Educational<br>activities|s|39,483|134,295||173,778|6,625,751|
|Public Affairs|3|540|||540|2,170|
|Other trading<br>activities||982,299|718||983,017|1,024,513|
|Investments|s|132,525|202,855|1,572|336,952|157,326|
|Total income||3,320,728|338,570|1,572|3,660,870|10,031,116|
|Expenditure<br>on|||||||
|Raising funds|||||||
|Trading activities|s|(839,691)|||(839,691)|(792,589)|
|Chantable<br>activities|||||||
|Membership<br>&training|s|(2,057,156)|||(2,057,156)|(2,234,983)|
|Educational<br>activities|s|(545,528)|(201,113)||(746,641)|(796,418)|
|Public Affairs|s|(525,405)|||(525,405)|(559,986)|
|Total expenditure||(3,967,780)|(201,113)||(4,168,893)|(4,383,976)|
|(Losses) on investments||(174,916)|(23,625)|(2,179)|(200,720)|(67,704)|
|Net income I (expenditure)||(821,968)|113,832|(607)|(708,743)|5,579,436|
|Transfers<br>between<br>funds||(36,000)|36,000||||
|Net movement<br>in funds||(857,968)|149,832|(607)|(708,743)|5,579,436|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||5,459,496|8,484,110|54,810|13,998,416|8,418,979|
|Total funds carried forward|20|4,601,528|8,633,942|54,203|13,289,673|13,998,415|





|||||All income|All income|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|||||6|8|
|Income||||3,325,491|9,873,791|
|Losses on investments||||(198,541)|(67,704)|
|Interest and investment|||income|335,380|157,326|
|Gross income|in|the year||3,462,330|9,963,413|
|Expenditure||||(4,150,904)|(4,373,207)|
|Depreciation||||(17,990)|(10,770)|
|Total expenditure||in the year||(4,168,894)|(4,383,977)|
|Net income/(expenditure)|||before tax|(706,564)|5,579,435|
|Tax payable||||||
|Net expenditure||for the|year|(706,564)|5,579,436|





## 

|Com<br>an<br>number:|Com<br>an<br>number:|02517690|02517690|02517690||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Consolidated||~Com|an|
||||||Notes|2023|2022|2023|2022|
|||||||8|8||8|
|Fixed assets||||||||||
|Tangible assets|||||11a|312,499|321,849|312,499|321,849|
|Investments|||||12|4,178,893|4,751,857|4,178,893|4,751,857|
|Investment|in subsidiary|||undertaking||||100,100|100,100|
|||||||4,491,392|5,073,706|4,591,492|5,173,806|
|Current assets||||||||||
|Stock||||||45,233|32,555|||
|Debtors|||||13|558,732|589,760|309,420|357,738|
|Investments-<br>short|||term|deposits||7,116,506|2,116,362|7,116,506|2,116,362|
|Cash at bank and||in|hand|||1,742,553|6,756,090|1,547,517|6,602,272|
|||||||9,463,024|9,494,767|8,973,443|9,076,372|
|Creditors:|amounts||falling due within one year||14|(664,743)|(570,057)|(318,165)|(294,665)|
|Net current|assets|||||8,798,281|8,924,710|8,655,278|8,781,707|
|Total net assets||||||13,289,673|13,998,416|13,246,770|13,955,513|
|Funds||||||||||
|Endowment|funds||||is|54,203|54,810|54,203|54,810|
|Restricted funds|||||tc|8,633,942|8,484,110|8,633,942|8,484,110|
|Unrestricted|funds||||21|4,601,528|5,459,496|4,558,625|5,416,593|
|Total funds||||||13,289,673|13,998,416|13,246,770|13,955,513|






||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||6|6|
|Cash used<br>in operating<br>activities|||||||(713,949)|7,353,645|
|Cash flows from investing|activities||||||||
|Dividends<br>&interest from|investments||||||336,952|157,326|
|Purchase<br>oftangible<br>fixed|assets||||||(8,640)|(10,440)|
|Purchase<br>ofinvestments|||||||(127,756)|(1,110,821)|
|Sale of investment|||||||500,000|500,000|
|Net cash provided<br>by investing||activities|||||700,556|(463,935)|
|Change<br>in cash and cash equivalents||||in the|year||(13,393)|6,889,710|
|Cash and cash equivalents|at the|beginning|||ofthe year||8,872,453|1,982,741|
|Cash and cash equivalents|at the||end ofthe year||||8,859,060|8,872,451|
|Reconciliation<br>of net movements|||in|funds|to net cash flow from operating|activities|||
|Net expenditure<br>for the reporting<br>period ended 30September 2023|||||||||
|as per Statement of Financial<br>Activity|||||||(708,743)|5,579,437|
|Depreciation<br>charge|||||||17,990|10,770|
|Loss on investments|||||||200,720|67,704|
|Dividends<br>and interest|||||||(336,952)|(157,326)|
|Decrease(increase)<br>in stock|||||||(12,678)|22,881|
|Decrease<br>in stock held for resale||||||||2,001,465|
|(Increase) decrease<br>in debtors|||||||31,028|(101,030)|
|Increase (decrease)<br>in creditors|||||||94,687|(70,256)|
|Net cash used<br>in operating|activities||||||(713,948)|7,353,645|
|Analysis ofcash and cash|equivalents||||||||
|Cash at bank|||||||1,742,553|6,756,090|
|Short-term<br>deposits|||||||7,116,506|2,116,362|
||||||||8,859,059|8,872,452|





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|2.Income|from donations,|legacies 8 grants|2023|2022|
|---|---|---|---|---|
||||6||
|Donations|&grants||7,867|39,488|
|Legacies|||5,000|52,537|
||||12,867|92,025|



|3.Income|from charitable|from charitable|from charitable|from charitable|activities|activities|||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||f|6|
|Membership|& training||||||||||
|Subscriptions|||||||||2,122,114|2,091,668|
|Membership<br>support||||and|events||||31,602|37,663|
||||||||||2,153,716|2,129,331|
|Education|||||||||||
|Denman|at Home course||||income||||134,295|116,394|
|Other educational|||activities||||||39,483|6,509,358|
||||||||||173,778|6,625,752|
|Public affairs|||||||||||
|Events|||||||||540|2,170|
|||||||||||2,170|
|Total|||||||||2,328,034|8,757,252|
|4. Income|from other|||trading||activities|||2023|2022|
|Trading<br>subsidiary||turnover|||and other operating|||income|2,090,261|2,105,724|
|Payment<br>to|trading||subsidiary|||eliminated|on consolidation||(1,107,962)|(1,116,230)|
|Rental income|||||||||3,115|15,546|
|Other|||||||||718|19,473|
||||||||||986,132|1,024,513|





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||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
|Sales|||||||||1,888,584|1,947,539|
|Raffle income|||||||||71,290|70,285|
|Other operating|income||||||||130,388|87,901|
|Interest receivable|||||||||624|154|
||||||||||2,090,886|2,105,879|
|Cost ofsales &|distribution|||costs|||||(1,576,742)|(1,533,875)|
|Raffle costs including|||allocation|||to federations|||(54,390)|(54,498)|
|Administration|||||||||(316,520)|(318,208)|
||||||||||(1,947,652)|(1,906,581)|
|Net profit|||||||||143,234|199,298|
|Gift aid payment|to|the charity|||(Deed or coverr||arum|piece)|(143,234)|(199,298)|
|Retained<br>in trading||subsidiary|||||||||
|Net current assets||of|the trading|||subsidiary|||158,940|158,940|
|Aggregate<br>share|capital and|||reserves|||||158,940|158,940|
|5.Income from|investments||||||||2023|2022|
||||||||||6||
|Income from investments|||||||||277,701|145,161|
|Bank interest|||||||||59,251|12,165|
||||||||||336,952|157,326|





|6.Expenditure||||Direct costs|Support costs|2023|2022|
|---|---|---|---|---|---|---|---|
|||||f|||8|
|Expenditure<br>on raising|funds|||||||
|Trading<br>activities||||(687,673)|(152,018)|(839,691)|(792,589)|
|Expenditure<br>on Charitable||Activities||||||
|Membership<br>8 training||||||||
|Membership<br>support,|information||and events|(1,631,762)|(425,394)|(2,057,156)|(2,234,983)|
|Education||||||||
|Denman||||(169,401)|(31,712)|(201,113)|(449,559)|
|Other educational<br>activities||||(195,285)|(350,243)|(545,528)|(346,858)|
|Public Affairs||||||||
|Research and campaigns||||(192,398)|(333,007)|(525,405)|(559,989)|
|Total expenditure||||(2,876,519)|(1,292,374)|(4,168,893)|(4,383,978)|



|Expenditure|||||Direct costs|Support costs|2022|
|---|---|---|---|---|---|---|---|
|||||||6||
|Expenditure|on raising|funds||||||
|Trading<br>activities|||||(615,578)|(177,012)|(792,590)|
|Expenditure|on Charitable||Activities|||||
|Membership|&training|||||||
|Membership<br>support,||information||and events|(1,730,481)|(504,503)|(2,234,984)|
|Education||||||||
|Denman|||||(411,083)|(38,476)|(449,559)|
|Other educational<br>activities|||||(164,165)|(182,694)|(346,859)|
|Public Affairs||||||||
|Research|and campaigns||||(247,675)|(312,311)|(559,986)|
|Total expenditure|||||(3,168,982)|(1,214,996)|(4,383,978)|





## 

|||||Raising|Membership|Education|Education|Public|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||funds|8 training|-Denman|-Other|affairs|2023|2022|
|||||f|6|6|||||
|Management||and communications||(24,665)|(56,514)|(7,928)|(46,530)|(44,240)|(179,877)|(139,843)|
|Finance||||(36,907)|(85,466)|(9,514)|(70,367)|(66,904)|(269,158)|(270,215)|
|Human<br>Resources||||(22,758)|(51,302)|(9,514)|(42,239)|(40,160)|(165,973)|(104,959)|
|Information||technology|8 website|(31,351)|(73,874)|(4,757)|(60,823)|(57,830)|(228,635)|(228,362)|
|Premises|&|office costs||(36,337)|(87,740)||(72,240)|(68,685)|(265,002)|(269,894)|
|Governance|||||(70,498)||(58,044)|(55,188)|(183,730)|(201,722)|
|||||(152,018)|(425,394)|(31,713)|(350,243)|(333,007)|(1,292,375)|(1,214,995)|



|||||Raising|Membership|Education|Education|Public|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|&training|-Denman|.Other|affairs|2022|
|||||f|f|f||6||
|Management||and communications||(24,430)|(53,400)|(9,619)|(19,338)|(33,057)|(139,844)|
|Finance||||(47,205)|(106,738)|(11,543)|(38,653)|(66,076)|(270,215)|
|Human<br>Resources||||(18,336)|(37,897)|(11,543)|(13,723)|(23,460)|(104,959)|
|Information||technology|8 website|(39,893)|(92,217)|(5,771)|(33,394)|(57,087)|(228,362)|
|Premises|&|office costs||(47,149)|(112,431)||(40,714)|(69,600)|(269,894)|
|Governance|||||(101,819)||(36,871)|(63,031)|(201,721)|
|||||(177,013)|(504,502)|(38,476)|(182,693)|(312,311)|(1,214,995)|





## 

## 

|Employee|costs|2023|2022|
|---|---|---|---|
|||6|6|
|Salaries||1,588,947|1,598,449|
|Social security costs||170,088|176,083|
|Pension<br>contributions||104,674|105,166|
|Temporary|staff costs|6,136|10,378|
|||1,869,845|1,890,076|



|Average<br>numbers|ofemployees|during the year|2023|2023|2022|2022|
|---|---|---|---|---|---|---|
||||Number|FTE|Number|FTE|
|Membership<br>&training|||6|6|9|9|
|Education - Denman|||2|2|2|2|
|Education - other|||5|5|4|3|
|Public Affairs|||5|5|6|6|
|Management<br>&administration|||16|16|17|16|
|Trading<br>activities - Wl Enterprises||Ltd|6|6|7|6|
||||40|40|45|42|



## 


## 

|eration<br>and Wl even|ts and at key e|xternal<br>forums.|||
|---|---|---|---|---|
||||2023|2022|
|Directly reimbursed|to trustees||3,862|4,561|
|Paid to third parties|on the trustees'|behalf|6,900|6,458|
|Officers' round-sum|expenses allowances||6,112|10,774|
||||16,874|21,793|





|otes to the consolidate|d<br>financial<br>statements<br>for the year|ended 30Septembe|r<br>2023|
|---|---|---|---|
|9. Net income i(expenditure)|for the year is stated after charging:|2023|2022|
|||6||
|Auditors'<br>remuneration||||
|Audit fee (group)||31,000|28,000|
|Other services||||
|Depreciation||17,990|10,770|
|Operating<br>costs - rentals||65,367|39,101|



## 

|11a. Tangible fixed as|sets|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Freehold|Furniture,|||Computer|Total|
|Group and charity||||Property|fixtures|8||equipment|2023|
||||||fittings|||||
||||||6|||||
|Valuation/cost||||||||||
|At 1 October 2022||||541,995|59,231|||96,632|697,858|
|Additions||||||899||7,741|8,640|
|Disposals||||||||(12,579)|(12,579)|
|At 30September 2023||||541,995|60,130|||91,794|693,919|
|Depreciation||||||||||
|At 1 October 2022||||234,786|58,337|||82,884|376,007|
|Charge for year||||8,251||403||9,336|17,990|
|Eliminated<br>on disposal||||||||(12,579)|(12,579)|
|At 30September 2023||||243,037|58,740|||79,641|381,418|
|Net book value||||||||||
|At 30September 2023||||298,958|1,390|||12,153|312,501|
|At 30September 2022||||307,135||895||16,376|324,406|
|12.Investments||||||||||
|Group and charity||||||||2023|2022|
||||||||||f|
|Listed investments||||||||||
|Market value at 1 October 2022||||||||4,751,855|4,208,739|
|Additions||||||||127,756|1,110,821|
|Disposal proceeds||||||||(500,000)|(500,000)|
|Unrealised<br>gain (loss)||||||||(200,720)|(67,704)|
|Nlarket value at 30 September|||2023|||||4,178,893|4,751,855|
|Investments<br>at historic|cost|||||||25652121|~06|
|79'/0 oftotal investments|were held in CCLA's|||Ethical Investment|Fund for Charities,||20'/0|in CCLA's Charities|Property|
|Fund and<br>1'/o in investment||trusts.||||||||



## 



|Notes to|the consol|idated<br>financial|statements<br>for th|e year ended 30Septembe|r 2023|
|---|---|---|---|---|---|
|Investment|in subsidiary|company||||
|Charity||||2023|2022|
|||||6|6|
|At cost:||||||
|100%ordinary share capital of Wl Enterprises|||Ltd|100,100|100,100|



|13. Debtors|||Group||Charity||
|---|---|---|---|---|---|---|
||||2023|2022|2023|2022|
||||f|6|6||
|Trade debtors|||200,637|236,870|384|4,701|
|Other debtors|||13,981|(713)|37,671|(861)|
|Due from subsidiary|company||||143,234|254,095|
|Prepayments<br>and accrued income|||344,115|353,604|128,131|99,804|
||||558,733|589,761|309,420|357,739|
|14.Creditors|||Group||Charity||
||||2023|2022|2023|2022|
||||6|6||6|
|Deferred<br>income (see table below)|||152,750|136,864|14,545|8,055|
|Trade creditors|||317,622|281,412|117,998|102,666|
|Other creditors:|||||||
|VAT payable|||29,596|29,563|29,596|29,563|
|Taxation and social|security||42,926|43,296|42,926|43,296|
|Other|||25,410|24,706|25,410|24,706|
|Accruals|||96,440|93,079|87,690|86,379|
||||664,744|608,920|318,165|294,665|
|15.Deferred income|||Group||Charity||
||||2023|2022|2023|2022|
|||||f|f|f|
|Brought forward at 01 October 2022|||136,864|131,362|8,055|1,965|
|Released<br>to Statement||ofFinancial|||||
|Activities<br>in current year|||(128,710)|(123,207)|100|6,190|
|Deferred<br>in current year|||144,595|128,710|6,390|(100)|
|Carried<br>forward at 30|September 2023||152,749|136,865|14,545|8,055|





## 

|||2023|2022|
|---|---|---|---|
|Brought forward|at 01 October 2022|24,030|26,031|
|Receipts during|the year|78,666|64,974|
|Less: Travel reimbursements||(75,288)|(64,975)|
|Salaries(administration)||(2,000)|(2,000)|
|Carried forward|at 30September 2023|25,408|24,030|



## 

## 

||||||2024||2023||
|---|---|---|---|---|---|---|---|---|
||||||Premises|Equipment|Premises|Equipment|
|||||||6|6||
|Amount|payable|within|one|year|34,432|30,935|28,510|10,591|
|Amount|payable|within|two|to five years|10,226|85,881|25,630|39,316|
||||||44,658|116,816|54,140|49,907|





## 

|18.Endowment|funds|2023|2022|
|---|---|---|---|
|At 01 October 2022||54,810|54,810|
|Income||1,572|1,620|
|Expenditure||||
|Movement<br>in market value ofinvestments||(2,179)|(295)|
|Transfers|||(1,325)|
|At 30September|2023|54,203|54,810|



## 




## 

|||01|Income|Expenditure|Investment|Net|30|
|---|---|---|---|---|---|---|---|
|||October|||gains/(losses)|transfers|September|
|||2022|||||2023|
||||||||6|
|Grants and||||||||
|donations||||||||
|General funds||7,141,174|306,139|(240,194)|(1,579)|(3,954,973)|3,250,567|
|Permanent|Endow|||||4,000,000|4,000,000|
|Maintenance|fund|131,962|3,085|1,121|(2,097)||134,071|
|Travel fund||248,236|7,459||(5,071)||250,624|
|Sursaries<br>fund||183,387|5,513||(3,748)||185,152|
|Education<br>fund||6,366|||||6,366|
|Library &resources||4,814|||||4,814|
|fund||||||||
|Garden<br>fund||8,305|||||8,305|
|Other donations||11,816|||||11,816|
|Saving Denman||||||||
|appeal||695,513|16,374||(11,131)||700,756|
|Total restricted||||||||
|funds||8,431,573|338,570|(239,073)|(23,626)|45,027|8,552,471|





|20. Unrestricted|20. Unrestricted|funds||General fund|General fund|Designated|Investment|||Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|revaluation||unrestricted||
||||||||reserve|||funds|
|Group|||||||||||
|At 01 October|2022||||3,681,808|526,892|1,250,796|||5,459,496|
|Net movement|in|funds|||(473,524)|(173,528)|(174,916)|||(821,968)|
|Transfer between||funds|||(36,000)|||||(36,000)|
|At 30September||2023|||3,172,284|353,364|1,075,880|||4,601,528|
|Charity|||||||||||
|At 01 October|2022|||3,684,295||526,892|1,205,406|||5,416,593|
|Net movement|in|funds|||(473,524)|(173,528)|(174,916)|||(821,968)|
|Transfer between||funds|||(36,000)|||||(36,000)|
|At 30September||2023||3,174,771||353,364|1,030,490|||4,558,625|
|signated<br>funds|include f300k to||fund the two|remaining|issues of|Wi Life magazine|in the 2023 calendar||year and 553k from VAT||
|unds<br>for activities||and initiatives|over the next|year to benefrt members.|||||||
|. Statement offunds|||||||||||
||||01 October|Income||Expenditure|Investment||Net|30September|
||||2022<br>6|||gains/(losses)||transfers<br>f||2023<br>6|
|Group|||||||||||
|Unrestricted|||5,459,496|3,320,728||(3,967,780)|(174,916)||(36,000)<br>4,601,528||
|Restricted|||8,484,110||338,570|(201,113)|(23,625)||36,000<br>8,633,942||
|Endowment|||54,810||1,572||(2,179)|||54,203|
|Total funds|||13,998,416|3,660,870||(4,168,893)|(200,720)|||13,289,673|
|Charity|||||||||||
|Unrestricted|||5,416,594|2,481,037||(3,128,089)|(174,916)||(36,000)<br>4,558,626||
|Restricted|||8,484,110||338,570|(201,113)|(23,625)||36,000<br>8,633,942||
|Endowment|||54,810||1,572||(2,179)|||-<br>54,203|
|Total funds|||13,955,514|2,821,179||(3,329,202)|(200,720)|||13,246,771|



## 



## 

|Group|||Fixed Assets|Investments|Short term|Other net|Total|
|---|---|---|---|---|---|---|---|
||||||deposits,<br>bank|assetsl|funds|
||||||&cash|(liabilities)||
|Unrestricted||funds|312,499|3,133,675|1,315,008|(159,654)|4,601,528|
|Restricted|funds|||||||
|Denman||||991,014|7,544,051|17,405|8,552,470|
|Other||||||81,471|81,471|
|||||991,014|7,544,051|98,876|8,633,941|
|Endowment||funds||54,203|||54,203|
|Total funds|||312,499|4,178,892|8,859,059|(60,778)|13,289,672|
|Charity|||Fixed Assets|Investments|Short term|Other net|Total|
||||||deposits, bank|assetsl|funds|
||||||&cash|(liabilities)||
|Unrestricted||funds|312,499|3,233,775|1,119,972|(107,621)|4,558,625|
|Restricted|funds|||||||
|Denman|College|||991,014|7,544,051|17,405|8,552,470|
|Other||||||81,471|81,471|
|||||991,014|7,544,051|98,876|8,633,941|
|Endowment||funds||54,203|||54,203|
|Total funds|||312,499|4,278,992|8,664,023|(8,745)|13,246,769|



## 



## 

||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|||||||2022|
|||Notes|6|||6|
|Income from|||||||
|Donations,<br>legacies & grants|||||||
|Donations<br>&grants|||39,112|377||39,489|
|Legacies|||500|52,037||52,537|
|Charitable<br>activities|||||||
|Membership<br>&training|||2,129,331|||2,129,331|
|Educational<br>activities||3|14,352|6,611,399||6,625,751|
|Public Affairs||3|2,170|||2,170|
|Other trading<br>activities|||989,494|35,020||1,024,514|
|Investments|||110,376|45,330|1,620|157,326|
|Total income|||3,285,335|6,744,163|1,620|10,031,118|
|Expenditure<br>on|||||||
|Raising funds|||||||
|Trading activities|||(790,350)|(2,239)||(792,589)|
|Charitable<br>activities|||||||
|Membership<br>8 training|||(2,234,983)|||(2,234,983)|
|Educational<br>activities|||(346,858)|(449,559)||(796,417)|
|Public Affairs|||(559,986)|||(559,986)|
|Total expenditure|||(3,932,177)|(451,798)||(4,383,975)|
|Net gains<br>/ (losses)|on investments||(19,867)|(47,542)|(295)|(67,704)|
|Net income<br>/ (expenditure)|||(666,709)|6,244,823|1,325|5,579,439|
|Transfers between|funds||(13,452)|14,777|(1,325)||
|Net movement<br>in funds|||(680,161)|6,259,600||5,579,439|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward||6,139,659|2,224,510|54,810|8,418,979|
|Total funds carried|forward|20|5,459,498|8,484,110|54,810|13,998,418|





|26. Comparative|26. Comparative|26. Comparative|Statement|ofFunds at 30September 2022|ofFunds at 30September 2022|ofFunds at 30September 2022|ofFunds at 30September 2022|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||01 October||Income||Expenditure||Investment||Net|30September|
|||||2021<br>f||||||gains/(losses)<br>6||transfers<br>6|2022<br>6|
|Group||||||||||||||
|Unrestricted||||6,139,659||3,285,335||(3,932,178)||(19,867)||(8,850)|5,464,099|
|Restricted||||2,224,510||6,744,|163|(451,798)||(47,542)||14,777|8,484,110|
|Endowment||||54,810||1,620|||||(295)|(5,927)|50,208|
|Total funds||||8,418,979||10,031,118||(4,383,976)||(67,704)|||13,998,417|
|Charity||||||||||||||
|Unrestricted||||6,096,757||2,494,984||(3,141,828)||(19,867)||(8,850)|5,421,196|
|Restricted||||2,224,510||6,744,|163|(451,798)||(47,542)||14,777|8,484,110|
|Endowment||||54,810||1,620|||-||(295)|(5,927)|50,208|
|Total funds||||8,376,077||9,240,767||(3,593,626)||(67,704)|||13,955,514|
|27. Comparative|||Distribution|of Net Assets between funds at 30||||September|2022|||||
|Group||||Fixed|Assets|Investments||Short||term|Other net||Total|
|||||||||deposits,||bank|assets/||funds|
|||||||||8|cash||(liabilities)|||
|Unrestricted||funds|||321,849||3,687,009||1,397,069|||58,171|5,464,098|
|Restricted||funds||||||||||||
|Denman|||||||1,014,639||7,475,384|||(58,452)|8,431,571|
|Other||||||||||||52,539|52,539|
||||||||1,014,639||7,475,384|||(5,913)|8,484,110|
|Endowment||funds|||||54,810||||||54,810|
|Total funds|||||321,849||4,756,458||8,872,453|||52,258|14,003,018|
|Charity||||Fixed|Assets|Investments||Short term|||Other net||Total|
|||||||||deposits,||bank|assets/||funds|
|||||||||&|cash||(liabilities)|||
|Unrestricted||funds|||321,849||3,787,109||1,243,251|||68,986|5,421,195|
|Restricted|funds|||||||||||||
|Denman|College||||||1,014,639||7,475,384|||(58,452)|8,431,571|
|Other||||||||||||52,539|52,539|
||||||||1,014,639||7,475,384|||(5,913)|8,484,110|
|Endowment||funds|||||54,810||||||54,810|
|Total funds|||||312,849|4,851,957|||8,718,634|||63,074|13,946,514|



##