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2022-10-31-accounts

Every Nation Ministries Belfast

Report and Accounts Year ended 31 October 2022

1 Lamb's Passage, London EC1Y 8AB www.stewardship.org.uk

EVERY NATION MINISTRIES BELFAST

FOR THE YEAR ENDED 31 OCTOBER 2022

COMPANY INFORMATION

Directors/Trustees

Wolfgang Eckleben (resigned 31 January 2023) Sara Hintay Hilary Perry (appointed 27 January 2023) Konrad Weinert (resigned 11 May 2023) Les Crawford (appointed 14 June 2023)

Key management Brian & Danica O'Neill Johann & Andrea Vizagie Governing Document Memorandum and Articles of Association dated 22 October 2014 Company Registration Number NI627387 Charity Registration Number NIC101804 Registered Office 12 Ormiston Square Belmont Road Belfast, Antrim BT4 2RU

Principal Address 12-14 Elmwood Avenue Belfast Antrim BT9 6AY

Independent Examiner

Ajay Rajani FCIE Stewardship 1 Lamb's Passage London, EC1Y 8AB

Bankers

Danske Bank Business Banking P.O.Box 183 Donegall Square West Belfast BT1 6JS

CONTENTS

Page
Company Information 1
Trustees' Annual Report 2-4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Accounts 8-12
Detailed Statement of Financial Activities with Comparatives 13

Page 1

EVERY NATION MINISTRIES BELFAST

TRUSTEES' ANNUAL REPORT

(INCORPORATING DIRECTORS' REPORT)

FOR THE YEAR ENDED 31 OCTOBER 2022

The Trustees (who are the charitable company's Directors for the purposes of company law) have pleasure in submitting the Report and Accounts for the year.

Objects of the charity

The charity is a charitable company limited by guarantee. It was incorporated on 22 October 2014 and was registered as a charity on 11 May 2015. It is governed by its Memorandum and Articles of Association. The objects of the charity, as set out in the governing document, can be summarised as being:

a) to advance the Christian faith in Belfast, Northern Ireland and throughout the world

b) to relieve persons in need or hardship in Belfast, Northern Ireland and throughout the world

The Trust seeks to demonstrate the Christian faith in action by being a community and internationally focused church in Belfast. In planning the activities the Trustees have had regard to the guidance on public benefit issued by the Charity Commission.

Governance

Responsibility for setting policy and for determining the parameters within which the charity should operate rests with the trustees who meet regularly to monitor the activities of the charity. Responsibility for the day to day operation of the charity has been delegated to a leadership team led by Johann Vizagie. New trustees are recruited and appointed by the existing trustees, by a majority vote.

Review of Activities

Every Nation Ministries Belfast is centred around developing, serving, and bringing together communities from Belfast and the nations. Our values as a church continue to be to love God and love people well.

Sunday / weekly services

We have seen a steady growth in our congregation membership with Sunday attendees up from around average 65 people on a Sunday to approximately 110 members including children by the end of 2022.

Community Outreach and World Missions

Our EN Belfast missions team had the opportunity to visit the Ukrainian / Polish border in March 2022 to serve many refugees and families in the most vulnerable time during the ongoing war in Ukraine. Our team managed to provide and bring some much needed support for so many crossing over the border into Poland. As a team and church we provided humanitarian aid, relief and emotional support for so many crossing over the border into Poland. As a team and church we managed to raise £12,227 for our Ukraine mission trip to support the relief and mission work on the ground on the border among refugees.

Our Global Café culture nights continue to feed, serve and welcome many new newcomers to Belfast. We also received a generous grant of £3,744 to support our global café programme with some practical food and toiletries and bus tickets and to host outreach events and family fun days at church for some refugees and newcomers to Belfast.

Israel Study Tour

EN Belfast had the opportunity to lead another study tour to Israel with 15 members. Our annual tour provided individuals the opportunity grow in their relationship with God and to be theologically equipped as leaders and ministers. All travel funds were paid by each individual and member. We had the opportunity to also support our missionary friend Andrey Gelbet and his family in Israel with a financial gift.

Campus Ministry

As a ministry we are continuing to reach the next generation of leaders on the University campuses of Belfast through our iLive leadership course and through our one to one discipleship and life coaching and to also equip the next generation of leaders on campus! In June we sent one of our campus leaders to Marseille to be equipped in campus ministry by our campus ministry team in Europe and Ireland.

Leadership Equipping

Last year in May we sent our Senior Pastor Johann Vizagie to Krakow Poland to attend a leadership summit for Senior Pastors to further his leadership development and theological training.

We also hosted two discipleship and leadership development courses for members to help them in their growth and discipleship journey as new believers.

Page 2

EVERY NATION MINISTRIES BELFAST

TRUSTEES' ANNUAL REPORT CONTINUED

Staff / employment

During the year we had three employees. Johann Vizagie who is one of the Senior Pastors), Brian O’Neill who is our worship and associate Pastor and Chrissy Charleman who until recently led our Campus ministry. However we could not operate without our team of volunteers, which includes Andrea Vizaige who is the other senior pastor, and Danica O'Neill who is our administrator and also oversees our Global Café outreach among refugees. Chrissy has recently returned to the USA to further her professional development by enrolling in a Masters in counselling in the USA. At the moment, Chrissy plans to return to Belfast in 2024 after completing her Masters course.

Leadership, staff and oversight:

The ministry is led by our Senior Pastors Johann & Andrea Vizagie and associate pastors Brain O’Neill who serve the ministry full time.

The ministry partners with Every Nation Ministries across the globe and particularly in Europe. Every Nation Europe provides advice, accountability and leadership oversight to us on day to day operations as a ministry and charity. We also received leadership development courses to help us grow as an organisation and ministry in various areas of leadership and as a church.

Financial Review

We are thankful for the generosity of our members. It reflects a culture of generosity in the church to serve our community and world missions.

During the year the charity's income increased by £46,817 to £158,015, and expenditure increased by £39,908 to £158,051. As a result the charity has reported a deficit this year of £37 (2021: £6,945) and net assets decreased by £37 to £4,490. This comprised cash of £6,777 less other net current liabilities of creditors of £2,287.

Reserves Policy & Going Concern

The trustees have determined that the charity should aim to hold unrestricted cash of no less than £10,000, which equates to about 2 months of unrestricted expenditure, so that the charity could continue to operate should income and / or expenditure vary adversely. The charity ended the year with an unrestricted cash deficit of £185. The trustees are taking steps to clear the deficit and it is anticipated that unrestricted cash will return to surplus in the new financial year. Thereafter the trustees will be seeking to add to unrestricted cash each financial year until the target set for holding unrestricted cash has been achieved.

The trustees note that, after deducting other net current liabilities, the charity ended the year with a deficit of £2,472 on unrestricted funds. The trustees are taking steps to try to increase income and control expenditure and anticipate that unrestricted funds will return to surplus by the end of the new financial year. The church operated by the charity is growing and so is the charity's income; the trustees are confident that the charity's supporters would provide any funding that the charity might require to continue operating.

Risk Statement

Trustees have reviewed the safeguarding policy and the trustees manage risks on a continuing basis.

Page 3

EVERY NATION MINISTRIE8 BELFA8T TRV8TEE8' ANNUAL REPORT CONTINUED The tr￿lee5 are r6spMsiNe fu ¢Yeparity th8 Irusleo1' Omual rew¢ 8nd the flnondal BIAl8monl8 In o¢crydarrrt• TAIth rieable law and Unilod Klrwth Ac¢&Mmting Starmlards {Unlted KIr￿d￿ Gengrally Acc•pted Ac￿￿nI￿n9 Prathl. Crynpany law rngulrvs Io finarK401 sta1wT￿ts lor e8th Iln8ncl81 la th ol thè stste of Iho affays of the charit81I8 c£4npany as al the balwKe sh8el 118le 8nd of its fèsoufceg aNI appk4ti(m of 4. slatè vhther Ihe apFAleAblo a¢txuntsrtrJ standa(ds havo boén loll(>V4d. 8ublecl lo any malerfal depathres di8ch)8ed and rMtiruJe in opwats￿. fffwKaal ol the clwilth (xjnpany aTrJ enable them to ensuro that the fin4￿JaI statements (xynply ¥Mlh th• Crynpanies Acl 2(K%. aro olso resp(X)￿ble for safeguarding ts assets of Ihe charitable (xvnpary and lakl oyrpar aFvo%Td by th8 trust88s arKI slgned on Iholr behall by. £Gq. Q3 Page 4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF

EVERY NATION MINISTRIES BELFAST ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 October 2022 on pages 6 to 13 following, which have been prepared on the basis of the accounting policies set out on pages 8 and 9.

Responsibilities and basis of report

As the charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the charity is not subject to audit under company law, and is eligible for independent examination, it is my responsibility to:

iii) state whether particular matters have come to my attention.

Basis of independent examiner’s report

I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. The examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters.

Further information needed for a proper understanding of the accounts

After the year end the charity found a sizeable restricted donation that had mistakenly been included in unrestricted income. The correction of this error has resulted in the charity's unrestricted funds being in deficit by £2,472 at the year end. This means that some of the charity's restricted funds have been used to meet unrestricted expenditure and have not been spent in accordance with restrictions. Furthermore the deficit on unrestricted funds suggests that the charity might find it difficult to continue operating as a going concern. I draw attention to Note 2 in the accounts and the section heading 'Reserves Policy & Going Concern' in the trustees' annual report, which sets out the actions being taken by the trustees to rebuild unrestricted funds (and therefore replenish the money that was spent from restricted funds) and the directors' reasons for concluding that the charity can continue as a going concerns (and hence for the use of the going concern basis in the preparation of these financial statements).

Independent examiner’s statement

I have completed my examination. In connection with following the Directions of the Charity Commission for Northern Ireland:

Ajay Rajani FCIE Stewardship 1 Lamb's Passage London, EC1Y 8AB

Date: 27 July 2023

Page 5

EVERY NATION MINISTRIES BELFAST

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 OCTOBER 2022

Note
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
Charitable activities:
Fees to attend Israel study tour
Total income
EXPENDITURE ON:
Charitable activities
4
Total expenditure
Net income/(expenditure)
Transfers between funds
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
9
Unrestricted
Funds
2022
£
49,433
-
49,433
51,819
51,819
(2,385)
(1,866)
(4,251)
1,779
(2,472)
Restricted
Funds
2022
£
93,932
14,650
108,582
106,233
106,233
2,349
1,866
4,214
2,748
6,962
Total
Funds
2022
£
143,365
14,650
158,015
158,051
158,051
(37)
-
(37)
4,527
4,490
Total
Funds
2021
£
111,198
-
111,198
118,143
118,143
(6,945)
-
(6,945)
11,472
4,527

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing operations.

The statement of financial activities also complies with the requirements for an income and expenditure account required by the Companies Act 2006.

The notes on page 8-13 form part of these accounts.

Page 6

EVERY NATION MIMISTRIE8 BELFA81 BAL￿CE 8HEET FOR THE YEJI ENDED 31 OCTOBÈR ￿22 Nol• Vnrn•lrlcl8d Pu￿ A￿111¢1￿d TthAI TolAI fur#lg CURREpif ASSETS 731 185 731 5SO Cash al bank io 6.962 10.798 CURRENT LL4BLmES 3.018 3.018 NEf ASSEfs W4D NET CURRENT A8SErs 2.472 6.962 4￿27 (2.472) (2A72) 6.962 4.4 2.748 4527 6.962 The charitable cxwnpany is entiued to exenwtion from audit under Sectlon 477 of the Compariw Act 2Cth for Iho >•ar nded 31 October 2022. Th• have nrrt rBqukvd Iho curpany lo obtaln an audil ol Its lknandal Stat•rr￿ th• ￿•r •r•J•d 31 Oclober 2022 In 8￿rdance Y+ith Section 476 of the Corrywnies Act 2006 however. In acc<xrlanc• ¥￿1h Seclxyb 145 the Chartli# Aca 2011. acax)urrts have been examhd ty an Independent oxamlner and Ih•tr rnwl Iw beqn Tho directors (who are the dwitablè ¢rynYs tnmtses for the purposes of tharfty law) acrv their CThni8s Acl 2006 ar#Y (b) weparfry statentsts gfve a truè and lalr vlew of Ihe stato ol affas of tho ctskablo (ryTPWry as at erxj of eath f￿a￿la1 and of Its net VK4)rn or expendibJr• for eath frnnclal year wth the requirernents of sec11￿8 394 and 395 and vA)kh otherwlse compty wfth tho requlrewts of lh• Cryryanie• Ad relalffy to fwwK¥al StsleM￿ts, so lar as applicable to the charitable ¢wry)any. Tlw Staton￿ were apwovod by the Board of Directors and wor• 8lgned on118 beham by. tay CNwny nunJer. N1627387 Charty n￿￿. NIC101804 Tho notss on page &13 fonn part of th089 acLounis. Pago 7

EVERY NATION MINISTRIES BELFAST

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2022

1 Statutory Information

The charity is a charitable company limited by guarantee and is incorporated in the United Kingdom. The company's registered number and registered office address can be found on the Company Information page.

2 Accounting Policies

The accounts have been prepared under the historic cost convention, 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); and with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102).

The trustees (who are the charitable company's directors for the purposes of company law) have assessed whether the use of the going concern basis is appropriate and have considered possible events or conditions that might cast significant doubt on the ability of the charity to continue as a going concern. The trustees have made this assessment for a period of at least one year from the date of approval of the financial statements. In particular the trustees have considered the charity's forecasts and projections and the possible implications should projected income and / or expenditure vary unexpectedly. The trustees have concluded that there is a reasonable expectation that the charity has adequate resources to continue to operate for the foreseeable future. The charity therefore continues to adopt the going concern basis in preparing its financial statements.

The trustees note that over the course of the year the charity's unrestricted funds have declined and, by the year end, were in deficit by £2,472. The trustees are taking steps to eliminate the deficit by trying to increase income and by controlling expenditure; they anticipate that unrestricted funds will return to surplus in the new financial year. The trustees are confident that donors would provide any funding that the charity might require to continue operating.

The principles adopted in the preparation of the financial statements are set out below.

Income from donations and legacies includes:

The charity has relied significantly upon volunteers in carrying out its activities during the year. In accordance with the SORP, the value of these services has not been included in these financial statements as they cannot be reliably measured.

b) Expenditure:

Expenditure, including irrecoverable VAT, is recognised when it is incurred or, if earlier, when a legal or constructive obligation for a payment arises provided that it is probable that settlement will be required and the amount of the obligation can be measured reliably.

When expenditure on individual assets exceeds £2,500 it is capitalised. To date no assets costing more than £2,500 have been purchased.

The charity makes grants to other institutions and individuals to further its charitable objectives. Grants payable are recognised as constructive obligations arise, which is generally when the charity expresses a commitment to the recipient that can be measured reliably and then only to the extent that any conditions associated with the grant are outside of the control of the charity.

c) Funds:

Unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Restricted funds are donations which are to be used in accordance with specific restrictions imposed by donors; they include donations received from appeals for specific activities or projects.

d) Leased assets

Page 8

EVERY NATION MINISTRIES BELFAST

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2022

e) Pension costs: The charity operates defined contribution pension schemes for its employees. Obligations for contributions to these schemes are recognised as an expense when the liability arises. The assets of these schemes are held separately from those of the charity in independently administered funds.

f) Taxation

The company is a registered charity and is exempt from taxation under the Income & Corporation Taxes Acts.

g) Cashflow statement

The company has taken advantage of the exemption provided by the FRS 102 SORP and has not prepared a Cash Flow Statement for the year.

h) Financial instruments

The charity's financial assets and financial liabilities all qualify as basic financial instruments, as defined by FRS102. Creditors and debtors are measured at their expected settlement value (normally the amount of cash that the charity expects to pay or receive).

3 Voluntary income

Donations
Tax recoverable
Government grants: Job Retention Scheme
Unrestricted
Funds
£
48,507
926
-
49,433
Restricted
Funds
£
93,932
-
-
93,932
Total
2022
£
142,439
926
-
143,365
Total
2021
£
105,961
718
4,519
106,679

Restricted donations includes donated goods valued at £500 (2021: £500), being donations of groceries, toys, crafts and clothing received for onward distribution to those that have a need.

4 Charitable expenditure

a
Direct Charitable Costs
Pastoral costs
Note 5
Venue Hire
Gifts to speakers
Training and ministry development
Other ministry expenses
Equipment
Campus and community outreach
Local Mission 'Global Café'
Israel study tour
Missions team visit to Poland
Grants payable
Note 4c
Distribution of donated goods
b
Support and administration
Governance costs
Independent examiner's fee for
preparing and examining the accounts
Other administrative expenses
Insurance
Combined charitable activity cost
Unrestricted
Funds
£
13,637
11,320
656
3,463
4,944
2,745
1,261
-
-
-
7,794
-
45,820
2,400
3,130
469
5,999
51,819
Restricted
Funds
£
73,401
-
-
2,337
672
400
77
3,330
15,750
3,109
6,657
500
106,233
-
-
-
-
106,233
Total
2022
£
87,038
11,320
656
5,800
5,616
3,145
1,338
3,330
15,750
3,109
14,450
500
152,053
2,400
3,130
469
5,999
158,051
Total
2021
£
86,231
9,409
516
2,297
2,315
3,943
1,348
5,698
-
-
749
500
113,007
1,800
2,887
449
5,136
118,143

In addition to the above fee for preparing and examining the accounts, the charity was charged £755 (2021: £1,026) by Stewardship for payroll bureau and consultancy services.

Page 9

EVERY NATION MINISTRIES BELFAST

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2022

4c Grants

Grants for UK and overseas mission
Relief of poverty
The comparatives for the previous year are as follows:
Grants for UK and overseas mission
Relief of poverty
The charity's principal grants to institutions comprised:
Every Nation Ministries
Centre Point Church
5
Gross wages & salaries
Employer's National Insurance costs
Employer's pension contributions
Other staff costs
Analysis of staff costs and the cost of key management personnel
Institutions
£
10,094
-
10,094
Institutions
£
92
-
92
Individuals
£
-
4,357
4,357
Individuals
£
407
250
657
2022
£
4,594
5,500
10,094
2022
£
80,976
3,124
1,944
995
87,038
2022
£
10,094
4,357
14,450
2021
£
499
250
749
2021
£
92
-
92
2021
£
78,281
3,126
1,770
3,055
86,231

The average monthly number of employees during the year was 3 (2021: 2.8). Most of the charity's activities are carried out by volunteers.

No staff received salaries at a rate of more than £60,000 per annum. During the year key management received employment benefits totalling £66,944 (2021: £61,917).

No trustees received employment benefits in either the current or preceding year.

6 Debtors and Prepayments

Gift aid tax recoverable
Prepayments
7
Cash at Bank and in Hand
Bank operating accounts
8
Creditors: liabilities falling due within one year
Other creditors
Accruals
2022
£
-
731
731
2022
£
6,777
2022
£
918
2,100
3,018
2021
£
550
-
550
2021
£
10,245
2021
£
2,669
3,600
6,269

Page 10

EVERY NATION MINISTRIES BELFAST

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2022

9 Funds

The restricted funds represent amounts received for specific purposes and the movements in the year are as follows:

Missionary Support fund
Campus Ministry fund
Local Mission 'Global Café' fund
Benevolence fund
Israel Study Tour fund
Ukraine relief fund
Other funds
Opening
balance
2022
£
2,301
-
120
326
-
-
-
2,748
Incoming
resources
2022
£
74,431
77
4,244
1,300
15,365
12,227
938
108,582
Outgoing
resources
2022
£
74,391
77
3,830
1,157
15,750
8,609
2,419
106,233
Transfers
in the year
2022
£
-
-
-
-
385
-
1,481
1,866
Closing
balance
2022
£
2,341
-
534
469
-
3,618
-
6,962

The assets and liabilities represented by the various funds are as follows:

Debtors
Cash at bank
Creditors falling due within one year
e previous year the movements in restricted funds we
Opening
balance
2021
£
Missionary Support fund
7,185
Campus Ministry fund
-
Local Mission 'Global Café' fund
869
Benevolence fund
-
Other funds
70
8,125
re as follows:
Incoming
resources
2021
£
72,719
5,449
576
876
79,620
Unrestricted
Funds
£
731
(185)
(3,018)
(2,472)
Outgoing
resources
2021
£
77,602
6,198
250
946
84,996
Restricted
Funds
£
-
6,962
-
6,962
Transfers
in the year
2021
£
-
-
-
-
-
-
Total
2022
£
731
6,777
(3,018)
4,490
Closing
balance
2021
£
2,301
-
120
326
-
2,748

In the previous year the movements in restricted funds were as follows:

In the previous year the assets and liabilities represented by the various funds were as follows:

Debtors
Cash at bank
Creditors falling due within one year
Unrestricted
Funds
£
550
7,498
(6,269)
1,779
Restricted
Funds
£
-
2,748
-
2,748
Total
2021
£
550
10,246
(6,269)
4,527

The Missionary Support fund was created from donations received to help support individuals who work for the charity. The Local Mission 'Global Café' fund supports the refugee community in Belfast with food and supplies. The Campus Ministry fund was created from donations received to help further the charity's work among students. The Benevolence fund was created from donations received to help those suffering hardship. The Israel Study Tour fund represents fees and donations received to help fund this study tour. The Ukraine Relief fund was created from donations received to help those affected by the war in Ukraine. The Other funds was created from small donations received to help further a variety of other small projects.

Page 11

EVERY NATION MINISTRIES BELFAST

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2022

10 Operating lease commitments

The charity has an operating lease for its offices. The minimum amount payable (until the next break clause ) in respect of this lease is as follows:

Within one year
Payments falling due:
2022
£
5,250
2021
£
5,250

During the year the charity was charged £7,000 (2021: £7,000) for its operating lease.

11 Transactions with related parties

During the year the charity received donations totalling £7,725 (2021: £9,270) from related parties (which includes trustees, key management and anyone closely connected to them). No expenses (2021: £nil) were paid to, or for, trustees (except for the reimbursement of expenses incurred when acting as agent for the charity).

Except as disclosed in note 5 'Analysis of staff costs', there have been no other transactions with related parties during the year.

12 Members

Each member of the company commits to contribute if the charity is wound up an amount of £10.

Page 12

EVERY NATION MINISTRIES BELFAST

DETAILED STATEMENT OF FINANCIAL ACTIVITIES WITH COMPARATIVES

FOR THE YEAR ENDED 31 OCTOBER 2022

Note
INCOME AND ENDOWMENTS FROM
Donations and legacies
3
Charitable activities
Total income
EXPENDITURE ON
Charitable activities
4
Total expenditure
Net income/(expenditure)
Transfers between funds
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
9
Unrestricted
Funds
2022
£
49,433
-
49,433
51,819
51,819
(2,386)
(1,866)
(4,251)
1,779
(2,472)
Restricted
Funds
2022
£
93,932
14,650
108,582
106,233
106,233
2,348
1,866
4,214
2,748
6,962
Total
Funds
2022
£
143,365
14,650
158,015
158,051
158,051
(37)
-
(37)
4,527
4,490
Unrestricted
Funds
2021
£
31,578
-
31,578
33,148
33,148
(1,569)
-
(1,569)
3,348
1,779
Restricted
Funds
2021
£
79,620
-
79,620
84,996
84,996
(5,376)
-
(5,376)
8,124
2,748
Total
Funds
2021
£
111,198
-
111,198
118,143
118,143
(6,945)
-
(6,945)
11,472
4,527

Page 13