COMPANY REGISTRATION NUMBER: N1033889 CHARITY REGISTRATION NUMBER: 103289 REACH ACROSS Company Limited by Guarantee UNAUDITED FINANCIAL STATEMENTS 31 MARCH 2024 ADIL2MPS 2311212024 COMPANIES HOUSE A35
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CLAREMOUNT Chartered Accountants 43 Clarendon Slreel Derry BT48 7ER
REACH ACROSS COMPANY LIMITED BY GUARANTEE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 PAGE Trustees, annual report (incorporating Ihe director's report) Independent examiner's report to the trustees Statement of financial activities (including income and expenditure account) Statement of financial position Notes to the financial statemenls
Pago 1 REACH ACROSS COMPANY LIMITED BY GUARANTEE TRUSTEES, ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT) YEAR ENDED 31 MARCH 2024 The trustees, who are also the directors for the purposes ol company law, present their report and the unaudited financial statements of the charity for the year ended 31 March 2024. REFERENCE AND ADMINISTRATIVE DETAILS Reglslered chariiy name Reach Across Charity registratlon number 103289 Company registralion number N1033889 Prlnclpal offlce and reglstered 10-14 Bishop Streel off ice Derry BT48 6PW THE TRUSTEES Ms C Mcclure . 'Chairperson Ms L Quigley - resigned 25103124 Ms A Boelang - resigned 25103124 Ms L Conway - resigned 28108124 Ms C Dohety Ms N McElhinney Ms M Robinson Mrs S Donnelly Mr A Dunne- resigned 25103124 Mr D Mullan Mr M Mullan COMPANY SECRETARY Ms L Quigley INDEPENDENT EXAMINER Mr K Mccauley Claremounl Chartered Accountants 43 Clarendon Street Derry 8T48 7ER STRUCTURE, GOVERNANCE AND MANAGEMENT Fleach Across is a charitable company limited by guarantee. incorporated on 2310311998. The company was established under a memorandum ol Association which established the objects and powers of the charitable company and is governed under its Article of Association. In the event ol the company being wound up members are required to conlribute an amount not exceeding £1.
Page 2 REACH ACROSS COMPANY LIMITED BY GUARANTEE TRUSTEES. ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT) (¢ontlnu•d) YEAR ENDED 31 MARCH 2024 Reserves Pollcy Reach Across receives funding from several different sources. The funding is normally provided for an agreed period or as one-off grants. Reach Across believe it is important to hold as financial reserves the funds necessary to ensure an ordered and proper closing of Reach Across. The trustees aim to have a reserve covering at least Ihree months expendilure at any given time. OBJECTIVES AND ACTIVITIES 1. To create, develop and provKle a struclured programme of aclivilieslevents that promote cross community contact amongst young people. 2. To provide'personal developmenl lor young people through social and educational training and to broaden Iheir knowledge ol voluntary youth work. 3. To encourage members lo actively participate in the planning and running ol programme evenls and thereby develop their organisational skills. 4, To provide international youth exchang8 projects and overseas volunteering opportunites, 5. To provide outdoor education camps consisting of various outdoor activities, team building and group work exercises Ihal aim lo promole confidence and skill base. 6. To provide a lively and alcohovdrug free enviromenl during the programme. 7. To deliver developmental workshops and courses to schools on such things as community relations. citizenship and drug awareness. We have relerred lo the guidance contained in the Charity Commission's general guidance on public benelil when reviewing our aims and objectives and in planning our future activities. STRATEGIC REPORT The following sections for achievements and performance and financial review form the slralegic report of the charity. ACHIEVEMENTS AND PERFORMANCE The primary achievements of REACH Across during ihe year ending 31 March 2024 were.. al A total of 657 young people attended accredited or non-accredited Cilizenship and Leadership courses and workshops, as part ol our Schools Programme funded by the Executive Office Central Good Relations Unil. This included Education Trips and Visits to local museums. Bellast Peace Lines, Crumlin Road Gaol and Slormonl bl 42 Members attended our Inlervention Scheme events during Summer 2023, thal included outdoor activities, education vislts, day trips, social awareness sessions and personal development workshops cl 33 Members attended our Summer Camp 2023. that was funded by the Education Authority's T:8UC Summer Camp Programme. The Programme challenged participants lo develop new skills, social awareness and outdoor activity confidence, before, during and after a 5 day residential camp. d) 18 Members completed an 8 week Grow & Glow Project, that focused on Mental Health & Wellbeing e) 91 young people took part in our 2024 Spring Contacl Residenlials al Kilcronaghan Centre, Tobermore. Ihat included indoor and outdoor activities, as well as groupwork and team-building sessions f) Members assisted at a number of community events, organised by Derry & Strabane District Council or associate youth and community organisalions g) Our long-lerm Volunteer Leader Yvonne Heaney. was awarded the Community Relations Council's Volunteer of the Year for 2023-24
Page 3 REACH ACROSS COMPANY LIMITED BY GUARANTEE TRUSTEES, ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT) (conllnued) YEAR ENDED 31 MARCH 2024 FINANCIAL REVIEW The net outgoing resources lor the year were £22,631 12023 £15.902). The company reseples at the year end were £33,999 {2023 - £56,630) of which £19,107 relates to unrestricted funding and £14,892 Is reslricled funds. The lull results are set out in the accounts which form part of this report. PLANS FOR FUTURE PERIOOS Slrategic targets of REACH Across in 2023-24 include: 1) To secure long-lerm core funding for staff, our youth programme and our schools programme. 2) To secure long-term funding for a drop-in facility, that wlll allow REACH Across to provide more contacl, development and intervention opportunities for young people. 31 To seek new inlernatlonal opportunities. through the UK-GERMANY Connections Programme. as a replacement for Ihe loss ol EFIASMUS funding lor UK organisations, as these experiences have been of immeasurable benefit to pasl Members. 41 To maintain a strong working relationship with local schools through our accredited cilizenship and leadership courses, as they have proven lo be of mulual benefit. We also hope lo develop new courses and projects for our Schools Programme 51 To complete a review ol our current OCN A¢crediled courses and introduce a new internal youth work course lor Group Lèaders and Committee Members 61 To begin planning and preparations for our 301h Annlversary in 2025, thal will highlight our achievements, oulcomes and impact, during 30 years of cross-community youth work The trustees, annual report and Ihe strategic report were approved on 19th December 2024 and signed on behalf of Ihe board of trustees by., L Mcclure 1910ec12024 13..41'.17 O Mullan 191Dec12024 17.'07'.17 Clare Loulse Mcclure Truslee Davln Mullan Trustee
Page 4 REACH ACROSS COMPANY LIMITED BY GUARANTEE INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF REACH ACROSS YEAR ENDED 31 MARCH 2024 I report to the trustees on my examination of the financial statements of Reach Across {'the charity,) lor the year ended 31 March 2024. RESPONSIBILITIES AND BASIS OF REPORT As Ihe trustees of Ihe company land also its directors for the purposes of company law) you are responsible for the preparation of the financial slalements in accordance with the requirements of Charities Act {Northern Ireland) 2008 (the .2008 Act'} and Ihe Companies Act 2006 {'the 2006 Act'l. You are satisfied that the accounts of the company are not required by charity or company law to be audited and have chosen instead lo have an independent examination. Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Acl and are eligible lor independent examination. I report in respect of my examination of the charity's financial slatemenls as carried out under section 65 01 the 2008 Act. In carrying out my examination I have followed the general Directions given by ihe Charily Commission for Northern Ireland under seclion 65(9llb) ol the 2008 Act. INDEPENDENT EXAMINER'S STATEMENT I have completed my examination. I conlirm that no matters have come to my attention in connection wlth my examlnallon giving me cause to believe thai In any material respect: accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act- or the financial statements do not accord with those records; or the linancial slatements do not comply with Ihe accounling requirements of section 396 of the 2006 Act 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,. or the financial statements have not been prepared in accordance with the melhods and principles of Ihe Slalement ol Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Fleporting Slandard applicable in the UK and Republic of Ireland {FRS 102}. I confirm that Ihere are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached. Mr K Mccauloy Independenl Examlner Claremount FM Limited Chartered Accountants 43 Clarendon Slreel Derry BT48 7ER 19th December 2024 The notes on pages 7 10 16 lom) part of these financial statements.
Page 5 REACH ACROSS COMPANY LIMITED BY GUARANTEE STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT) YEAR ENDED 31 MARCH 2024 2024 Restricted funds Total funds Total funds 2023 Unrestricted funds Nolo Income and endowmenls Donations and legacies Total Income 24,841 92.171 117.012 140.155 24,841 92.171 117.012 140,155 Expendilure Expendilurg on charitable activities Tolal expenditure 28,537 111,106 139,643 156,057 28,537 111,106 139,643 156,057 Net expendltur• and n•t movement In tunds (3,6961 (18,935) {22,631) (15,9021 Reconclllatlon of funds Total funds brought lornard Toial lund8 Carried forward 22,803 33,827 56,630 33,999 72,532 19,107 14,892 56,630 The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. The notes on pages 7 to 16 form part of these linanclal stalements.
Page 6 REACH ACROSS COMPANY LIMITED BY GUARANTEE STATEMENT OF FINANCIAL POSITION 31 MARCH 2024 2024 2023 Note FIXED ASSETS Tangible fixed assels 790 4,463 CURRENT ASSETS Deblors Cash al bank and in hand 12 12,044 24.992 57,774 37,036 57,774 CREDITORS: amounts lalllng due wllhln one year 13 NET CURRENT ASSETS 3.827 33,209 5,607 52,167 TOTAL ASSETS LESS CURRENT LIABILITIES 33,999 33,999 56,630 NET ASSETS 56,630 FUNDS OF THE CHARITY Restricted funds Unreslricled funds 14,892 19,107 33.999 33,827 22,803 Tolal charliy funds 15 56,630 For the year ending 31 March 2024 the charity was entitled lo exemplion from audit under section 477 ol the Companies Aci 2006 relating to small companies. Directors, responsibilities: The members have not required the company to obtain an audit of ils financlal slalements for the year in question in accordance with section 476., The directors acknowledge their responsibilities lor complying with the requirements of the Act with respect lo accounting records and the preparation ol linancial statements. These financial slatemenls have been prepared in accordance wilh the provisions applicable to companies subject lo the small companies, regime. These financial statements were approvod by the board of trustees and authorised for issue on 191h December 2024, and are signed on behalf ol the board by: L McClur8 191Dec12024 13'.41:17 O Mullan 191D&d2024 17.'07.'17 Clalre Louise Mcclure Truslee Davin Mullan Truslee The noles on pages 7 to 16 form part of these linancial statements.
Page 7 REACH ACROSS COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 General inlormalion The charity is a public benefil entity and a private company limited by guarantee, registered in Northern Ireland and a registered charity in Northern Ireland. The address of the registered office is 10-14 Bishop Street, Derry. BT48 6PW. Slalèm•ni ol ¢ompllan¢o These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and Ihe Republic of Ireland,, the Statement ol Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102} (Charities SORP (FRS 102)) and the Companies Act 2006. Accountlng pollcles Basis of preparatlon The financial statements have been prepared on the historical cost basis. as modilied by the revaluation of certain financial assets and liabilities and investment properties measured al lair value through income or expenditure. Tha financial statements ar8 prepared in sterling, which is Ihe functional currency of the entity. Golng concern There are no material uncertainties about the charity's ability to continue. Dlsclosure exemptions No cash flow statement has been presented for the company as reduced disclosures applicable to small companies have been applied. Fund accounllng Unresliicted funds are available for use al the discrelion of Ihe trustees to further any of the charity's purposes. Designated lunds are unrestricted funds earmarked by the trustees for particular future project or commilment. Reslricled funds ar8 subj8cl8d to restrictions on their expendlture declared by the donor or through the terms of an appeal, and lall into one ol Iwo sub-classes.. restricled income funds or endowment funds.
Page 8 REACH ACROSS COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (conilnu•d) YEAR ENDED 31 MARCH 2024 Accountlng pollcles (ntInued? Incomlng resourc•$ All incoming resources are included in the statement ol financial activities when enlillement has passed to the charity,. it is probable thal Ihe economic benefits associaled with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income: income from donations or grants is recognised when there is evidence of entitlement to the gilt, receipt is probable and its amount can be measured reliably. legacy income is recognised when receipt Is probable and entitlement is established. income from donated goods is measured al the fair value of the goods unless this is impractical to measure reliably, in which case Ihe value is derived from the cost to the donor or the eslimaled resale value. Donated lacililies and services are recognised in the accounts when received il the value can be reliably m8asured. No amounts are included lor the conlribulion of general volunteers. income from contracts for the supply of services is recognised with the delivery ol the contracted service. This is classified as unreslricled lunds unless there is a conlraclual requiremenl lor il to be spent on a particular purpose and returned il unspent. in which case it may be regarded as reslricled. Resources expended Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement ol financial activities 10 which it relates.. expenditure on raising funds includes the costs of all fundraising activltles, events, non-charilable Irading activilies, and Ihe sale of donated goods. expenditure on charitable activities includes all cosls incurred by a charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, including ihose support costs and costs relating lo the governance of the charity apporlioned to charitable aclivili8s. other expenditure includes all expenditure that is neither relaled to raising funds for the charity nor part of its expenditure on chafltable activities. All costs are allocated to expenditure categories rellecling the use of the resource. Direcl costs attributable io a single activity are allocated directly to that activity. Shared costs are apportioned between the activrties they conlribute lo on a reasonable, justifiable and consistent basis. Tangible assets All fixed assels are initially recorded at cost.
Page 9 REACH ACROSS COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (contlftu•d) YEAR ENDED 31 MARCH 2024 Aecountlng pollcles (Mntlnued) Depre¢laiion Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value. over Ihe useful economic life of Ihat asset as follows: 200/0 slraight line Impalrmenl of Ilxed assets A review for indicators of Impairment is carried oul at each reporting dale, wilh the recoverable amount being estimated where such indicators exisl. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairrnenls are also reviewed for possible reversal at each reporting date. For Ihe purposes of impairment testing, when it is noi possible lo estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount ol the cash-generaling unit to which the asset belongs. The cash-generating unit is Ihe small8St identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from olher assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date. allocaled to each ot the cash-generaling units that are expected lo benefit Irom the synergies ol the combination, irrespective of whether other assels or liabilities of the charity are assigned to Ihose units. Government grants Government grants are recognised at Ihe lair value ol Ihe asset received or receivable. Granls are not recognised until there is reasonable assurance that the charity wlll comply with the conditions attaching lo them and the grants will be received. Where the grant does not impose specilied fulure performance-related conditions on the recipient, il is recognised in income when Ihe grant proceeds are received or receivable. Where Ihe grant does impose specified future performance-relaled conditions on the recipient, it is recognised in income only when the performance-relaled conditions have been mel. Where grants received are prior to saiistying the revenue recognition criteria, they are recognised as a Financial instruments A financial asset or a financial liability is recognised only when the charity becomes a party to the contractual provisions of the instrument. Basic financial instruments are inilially recognised at the amount receivable or payable includlng any related transaction costs. Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and nol discounted. Oebl instruments are subsequently measured al amortised cost.
Page 10 REACH ACROSS COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (¢ontlnued) YEAR ENDED 31 MARCH 2024 Accountlng pollcles (conllnued) Flnanclal Instruments {conllnued) Where investments in shares are publicly traded or their lair value can otherwise be measured reliably, the investment is subsequently measured at lair value with changes in fair value recognised in incorne and expendilure. All other such investments are subsequenlly measured al cosl less impairment. Olher financial instruments, including derivalives, are initially recognised at lair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate ol interest lor a similar debl inslrumenl. Other financial instruments are subsequently measured at fair value, with any changes recognised in the statement of financial activities, with the exception of hedging instruments in a designated hedging relationship. Financial assets that are measured at cost or amortised cost are reviewed lor objective evidence ot impairment al the end ol each reporting date. If there is objective evidence of impairment, an impairment loss is recognised under the appropriale heading in the statement of flnancial activities in which the initial gain was recognised, For all equity inslrumenls regardless of significance, and olher financial assets thai are individually signilicanl, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis ol similar credil risk characteristics. Any reversals ol Impairment are recognised immediately, lo the extent that the reversal does not resull in a carrying amounl of the financial asset Ihal exceeds what Ihe carrying amounl would have been had the impairment not previously been recognised. Limited by guarantee The company Is limited by guarantee and, Iherefore, there is no issued share capital.
Page11 REACH ACROSS COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (contlnued) YEAR ENDED 31 MARCH 2024 Donations and legacies Unrestricled Reslricled Funds Funds Tolal Funds 2024 DONATIONS Donations 9,841 9,841 GRANTS Irish Youth Foundation Derry City and Slrabane Dislricl Council Education Authority Garfield Weston The Executive Office Brilish Council (Erasmus) Nl Community Relations Halilax Inner Cily Trust Hedley DFC Open College Network {OCN) John Moores 4,000 2,141 13.500 4.000 2,141 13,500 15,000 66,112 (16,029) 2,452 3,800 500 2,000 8,095 3,000 2,600 117,012 15,000 66,112 (16,029) 2,452 3,800 500 2,000 8,095 3,000 2,600 92.171 24,841 Unrestricled Restricted Funds Funds Total Fund8 2023 DONATIONS Donalions 8,577 8,577 GRANTS Irish Youth Foundation Derry City and Strabane Dislricl Council Educalion Authority {Core) American Ireland Fund Garfield Weston National Heritage The Executive Office Community Foundation Nl Foyle Foundalion Grant Nl Community Relations 1,000 4,430 15,700 8,697 20,000 25,250 43,411 6,400 5,000 1,690 1,000 4,430 15,700 8,697 20,000 25,250 43,411 6,400 5,000 1,690 8,577 131,578 140,155
Page 12 REACH ACROSS COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS Ico nllnued) YEAR ENDED 31 MARCH 2024 Expenditure on charitable activities by fund lype Unreslricted Funds Restricted Total Funds Funds 2024 Members, Residentlals, Internationals & Training Staff Costs Rent Accountancy lee Printing, postage and stationery Heal and light General expenses Depiecialion Support costs 24,841 3.696 22,419 70,026 10,561 2,460 358 177 320 3,673 1,112 47,260 73,722 10,561 2,460 358 177 320 3,673 1.112 28,537 111,106 139,643 Unreslricled Funds Restricted Tolal Funds Funds 2023 Members, Residentials, Internationals & Training Staff Cosls Rent Accountancy Fee Printing, postage and stationery Heal and light Insurance Telephone Depreciation Support costs 8,577 67,670 62,138 7.657 3,040 773 519 945 ,145 3,673 920 76.247 62,138 7,657 3,040 773 519 945 145 3,673 920 147,480 156,057
Page 13 REACH ACROSS COMPANY LIMITED BY GUARANTEE NOTES TO THE.FINANCIAL STATEMENTS (¢ onllnued) YEAR ENDED 31 MARCH 2024 Expendllure on Gharltable acllvllles by acllvlly type CORE School Programme Youth Programme Total Funds 2024 Members. Residentials, Internationals & Training Slalf Costs Heal & Light Accountancy Fee Rent General Expenses Printing, Postage, Stationary Depreciation Support Costs 3,291 33,899 10,071 47,261 5,133 12 52,880 127 1,764 7.575 230 257 15,710 38 524 2.250 68 76 73.723 177 2,459 10,560 320 358 735 22 25 3,673 3,673 1,112 1,112 13,062 96,732 29,849 139,643 CORE School Programme Youth Programme Total Funds 2023 Members, Residenlials, Internalionals & Training Slalf Costs Heat & Light Accountancy Fee Rent Printing. Postage, Stationery Insurance Telephone Deprecialion Support costs 30,098 25,156 20,993 76,247 24,529 205 1,200 3,023 305 20,501 171 1,003 2,526 255 17,108 143 837 2,108 213 62,138 519 3,040 7,657 773 373 57 3,673 312 48 260 40 945 145 3,673 920 920 63,463 49,972 42,622 156,057
Page 14 REACH ACROSS COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (contlnued) YEAR ENDED 31 MARCH 2024 Net expenditur• Net expendilure is stated after chargingl(crediting): 2024 2023 Oepreciation of tangible fixed assels 3,673 3,673 Staff cosls The average head count of employees during ihe year was 5 (2022: 3>. No employee received employee benelits ol more Ihan £60,000 during ihe year (2023.. Nil). 10. Trustee remuneiatlon and expenses No remuneration or other benefits from employmenl with the charity or a related entity were received by the trustees. 11. Tanglble flxed assets Fixtures and fittings Toial Cost At 1 April 2023 Additions 34,288 34,288 At 31 March 2024 34,288 34,288 Depreclalion At 1 April 2023 Charge for the year Al 31 March 2024 29,825 3,673 29,825 3,673 33,498 33,498 Carrylng amount At 31 March 2024 790 Al 31 March 2023 4,463 4,463
Page 15 REACH ACROSS COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (conllnued) YEAR ENDED 31 MARCH 2024 12. Debtors 2024 2023 Other debtors 12,044 13. Creditors: amounls falling due within one year 2024 2023 Accruals and delerred income Social security and other taxes 3,439 5,137 470 3,827 5,607 14. Governm•ni grants The amounts recognised in the financial statements lor government grants are as follows: 2024 2023 Recognised in income from donations and legacies: Government grants income
Page 16 REACH ACROSS COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (conlinued) YEAR ENDED 31 MARCH 2024 15. AnalysSs of charllable funds Unrestricled lunds At 1 April 2023 At Income Expenditure 31 Mar 2024 Unrestricted funds 22,803 24,841 28,537 19,107 Al 1 April 2022 Al Income Expenditure 31 Mar 2023 Unrestricted lunds 22,803 8,577 8,577 22,803 Reslrlcted funds At 1 April 2023 At Income Expenditure 31 Mar 2024 Restricted Funds 33,827 92,171 1111,106> 14,892 Al 1 April 2022 Al Income Expenditure 31 Mar 2023 Restricted Funds 49,729 131,578 1147,4801 33,827