Company registered number: N1030090 Charity registered number: NIC104715 CONWAY EDUCATION CENTRE (Prlvate company Ilmlted by guarantee wlthout share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Tony Clarke 53 Andersonstown Road Belfast BTII 9AG
CONWAY EDUCATION CENTRE CONTENTS PAGE Reference and administrative details of the charity, trustees and advisers Annual Report of the Trustees Independent Examiner Report Statement of Financial Activities Balance Sheet Notes to the Financial Statement5 10-16
CONWAY EDUCATION CENTRE IPriv3te company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Trustees, Annual Report {Incorporating the Director's Report) STRUCTURE, GOVERNANCE AND MANAGEMENT The charity 15 controlled by its governing document, a Memorandum and Articles of Association, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. The company was incorporated on 23 October 1995 and registered with the Charity Commission for Northern Ireland on 11 March 2016. REFERENCE AND ADMINISTRATIVE DETAILS Reglstered Company number N1030090 Registered Charity number NIC104715 Registered office Conway Education Centre Limited The Mill 5-7 Conway Street Belfast BT13 2DE CHAIRPERSON Ann Pendleton TRUSTEES Ciaran Cahill Ann Pendleton Peter Fusco Gerard Smith INDEPENDENT EXAMINER Tony Clarke 53 Andersontown Road Belfast BTII 9AG
CONWAY EDUCATION CENTRE (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Trustees, Annual Report (Incorporating the Director's Report) The Trustees present their annual report together with the financial statements of the company for the 01 April 2023 to 31 March 2024. The financial statements have been prepared in accordance with the accounting policie5 set out in note I to the financial statements and comply with the company's governing document, the Companies Act 2006 and Accounting and Reporting by Charities.. Statement of Recommended Practices applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) las amended for accounting periods commencing from l January 2019} Structure, Governance and Trustees Conway Education Centre which is registered as a charity with the Charity Commission for Northern Ireland, was incorporated as a company limited by guarantee in Northern Ireland, registration number N1030090, with the objective of undertaking charitable activities for the benefit of the inhabitants of Northern Ire13nd. Achievement and Performance The 202312024 academic year at Conway Education Centre has been marked by significant achievements, reflecting our commitment to fostering educational opportunities for our diverse community. Over the past year, we provided 18 accredited courses, ranging from Entry Level to Level 2, alongside 16 unaccredited. Our partnership with Springhill Community House enabled us to facilitate four Diploma courses In complementary therapies, while collaborations with Belfast Work Connect led to the successful delivery of three OCN Level 2 & 3 courses. A total of approx. 390 adults were enrolled in these courses. In addition, our Centre has also been a vital resource for En81ish language learners, offerin8 eight ESOL courses and five ESOL Integration projects (Let's Build programme). Through these initiatives, approximately 160 learners enhanced their English language skills, gaining confidence in their communication abilities. The Homework Club continued its impactful support for refugee families, assisting 135 children and young people with study skills and homework support, ensuring they have the tools necessary to succeed in their ed ucational pursu Its. Overall in 2023/2024, Conway Education Centre provided educational opportunities and support to approx. 550 adults and 135 children and young people. The diverse educational offerings this year allowed adult students to engage with a wide array of subjects. Our learners achieved qualifications in GCSE English and Maths {Foundation}, Essential Skills English, Maths, and ICT, as well as community development and leadership. Beyond these qualifications, students explored en riching topics such as I rish history, Spanish conversation, multi- cultural crafts, Indian cooking, stress management, and complementary therapies. Notably, over 70 individuals i ncrea5ed their cultural awa reness a nd developed essential skills th rough the Let's Bu ild Project, focusing on IT, trauma-informed practices, and community development.
CONWAY EDUCATION CENTRE (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Trustees, Annual Report (Incorporating the Director's Report) The Centre welcomed students from 13 different countries, creating a vibrant and multicultural learning environment. This diversity not only enriches the educational experience but also fosters a sense of community and belonging among all participants. Our achievements would not have been possible without the dedication of our remarkable team of 37 volunteers. From Homework Club mentors to ESOL language assistants and office support, their tireless contributions played a crucial role in delivering our services throughout the year. In summary, the 2023/2024 academic year has been characterized by growth, inclu51Vlty, and impactful learning experiences. As we look forward to the next year, we remain committed to providing accessible education and support to all members of our community, continuing to empower individuals through knowledge and skills. This year, Conway Education Centre has experienced a significant increase In demand for our accredited courses, particularly Essential Skills, driven largely by the refugee and asylum-seeking community. Many individuals in this group have struggled to access mainstream educational provisions due to lengthy waiting lists and specific entry requirements. In September 2023, we were grateful to receive our second learning grant from OCN, which allowed us to reduce course fees for OCN accredited programs. Financial barriers remain a major obstacle for many students, making this support especially welcome. Despite a rise in enrolment figures compared to last year, many students are facing tightening household budgets due to the ongoing cost of living crisis. In 2023124 a feasibility study was completed with recommendations for energy saving measures to address the rising energy costs and the lack of insulation in the Conway Mill building. Further fundin8 applications are planned for 2024/2025 to implement its recommendations. As an active member of the Belfast Neighbourhood Regeneration Forum and Belfast's Migrant Forum, Conway continues to engage in government consultations, including the Refugee Integration Strategy. Our partnerships with other educational providers, such as the Full-service Community Network, Belfast Metropolitan College, and the Open University, reinforce our commitment to delivering quality, learner-centered support that meets the evolving needs of our community.
CONWAY EDUCATION CENTRE IPriv3te company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Trustees, Annual Report (Incorporating the Director's Report) Going Concern After making appropriate enquiries, the trustees have a reasonable expectation that the Financial Review The results for the year ended 31 March 2024 are set out on pages 8 and 9 of the financial The total income for the year ended 31 March 2024 amounted to £258,22912023:£226,736). The total expenditure was £220,390 (2023:£227,7731 The Trustees consider that the unrestricted funds of the charity is sufficient and adequate to fulfil their obligations. The charity held £76,390 in reserves at the year end12023:£88,486). Reserves Policv The income of the Company is considered adequate and the risks associated with any significant reduction in income is regarded as unlikely. The Trustees are satisfied with the current level of reserves at the present time. The Trustees are reviewing the Reserves Policy in the current year.
CONWAY EDUCATION CENTRE (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Trustees, Annual Report (Incorporating the Director's Report) Trustees, responsibilities statement The Trustees {who are also directors of Conway Education Centre for the purposes of company lawl are responsible for preparing the Trustee5' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standard (United Kingdom Generally Accepted Accounting Practice) Company law requires the trustees to prepare financial statements for each financial year. Under company law the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the income resources and application of resources, including the income and expenditure of the charitable company for that period. In preparing these financial statements, the Trustees are required to: Select suitable accounting policies and then apply them consistently Observe the methods and principles in the Charities SORP; Make judgments and accounting estimates that are reasonable and prudent. Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in operation. The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable company's transaction and disclose with reasonable accuracy at any time the financial position of the charitable company and the enable them to ensure that the financial statements comply with the Companies Act 2019. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularitie5. Conway Education Centre is a company limited by guarantee by its Memorandum and Articles of Association. Each members liability is limited to an amount not exceeding £1. This report was approved by the Trustees, on ..50".QL..I..RPN. and signed on behalf by: n Pendleton Trustee
CONWAY EDUCATION CENTRE IPrivate company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CONWAY EDUCATION CENTRE. I report on the financial statements of the company for the year ended 31 March 2024 which are set out on pages 8 and 9. This report is made solely to the company's Trustees, as a body in accordance with section 65(31(al of the Charities Act Northern Ireland 2008 and regulations made under section 66 of the Act, My work has been undertaken so that I might state to the company's Trustees those matters l am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the company and the company's Trustees as a body, for my work of this report, Respectlve responsibbllties of trustees and examiner As the company's Trustees (and also the directors of the company for the purpose of company lawl you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006. Having 5atlsfied myself that the company 15 not subject to audit under company law, and is eligible for Independent examination. It is my responsibility to: examine the accounts under section 65 of the Charities Act follow the procedures laid down in the general Directions given by the Commission under section 65(9)Ibl of the Charities Act state whether particular matters have come to my attention. Basis of Independent Examlner'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 Sreland under section 6519llbl of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It was also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters, Independent examiner's statement My role is to state whether any material matters have come to my attention giving me cause to believe: That accounting records were not kept in accordance with section 63 of the Charities Act That the account5 do not accord with those accounting records That the accounts do not comply with the accounting requirement5 of the Charities Act That there is further information needed for a proper undeistanding of the accounts to be reached.
CONWAY EDUCATION CENTRE IPrivate company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 INDEPEhlDENT EXAMINER'S REPORT TO THE TRUSTEES OF CONWAY EDUCATION CENTRE (continued> I have completed my examination and have no concerns in respect of the matters (l) to14} listed above and, in connection with following the directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Tony Clarke 53 Andersonstown Road Belfast BTII 9AG Date:
CONWAY EDUCATION CENTRE (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 STATEMENT OF FINANCIAL ACTIVITIES INCORPORATING THE INCOME AND EXPENDITURE ACCOUNT Year to Unrestricted Restricted 31-Mar-24 Funds Funds TOTAL Year to 31-Mar-23 TOTAL Note Income from: Generated Funds Charitable Activities 50,520 17,106 181,439 30 231,959 17,136 195,688 31,048 Total Income 67.626 181,470 249.095 226,736 Expenditure on: Charitable Activities 14,843 205,547 220,390 227,773 Total Expendlture: 14,843 205,547 220,390 227,773 Net Incomel(expenditure) 52,783 (24,0781 28,705 {1,037} Transfers between funds Net rnovement In funds 52,783 24,078 28,705 1,037 econciliation of fund5 Total funds brought forward 13 88,486 29,753 118,239 119,276 Total Funds carried forward 12 141,269 5,675 146,945 118,239 The statement of financial activitles includes all gains and losses recognised in the year. All incoming resources and resources expended derive from continuing activities. The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006. The notes on page 10 to 16 form and integral part of these accounts
CONWAY EDUCATION CENTRE (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 BALANCE SHEET As at 31 March 2024 2023 Note Flxed Assets Tangible Assets 11 2,557 2,557 1,856 1,856 Current Assets Debtors Cash at bank & Othi 6,353 145,511 151,864 15,487 102,254 117,741 Liabilities Creditors: amounts falling due withln one yeHr (7,477 1,358 Net Current Assets 144,387 116,383 Net assets 146,945 118,239 Funds Restricted Unrestricted 5,675 141,269 29,753 88,486 TOTAL FUNDS 12 146,945 118,239 The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 March 2024, The trustees acknowledge thelr responslbilities for ensurlng that the charity keeps accounting records which comply with section 386 of the Act and for preparing fina ncial statements which give a true and fair view of the state of affairs of the compa ny as at the end of the f inancial year and of its incoming resources and application of resources, including its income and expenditure, for the f inancial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The f i ial statements were approved by the board directors on30.-' £¥1 ..Zo.-Y.... and were signed on n Pendleton Trustee The notes on page 10 to 16 form and integral part of these accounts
CONWAY EDUCATION CENTRE Iprivate company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 NOTES TO THE ACCOUNTS l Accounting policies Charity information Conway Education Centre is a private company limited by guarantee incorporated in Northern Ireland. The registered office is.. The Mill, 5-7 Conway Street, Belfast, Northern Ireland, BT13 2DE. 1.1 Accounting convention The financial statements have been prepared in accordance with 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 l January 20191- (Charities SORP (FRS 102) the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021 and the Companies Act 2006. The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin I not to prepare a Statement of Cash Flows. The financial statements are prepared in sterling, which is the functional currency of the charitv. Monetary amounts in these financial statements are rounded to the nearest £, The financial statements have been prepared under the historical c05t convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1,2 Going concern At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the f inancial statements. 1.3 Charitable funds Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives unless the funds have been designated for other purposes. Restricted funds are subject to specific conditions by donors as to how they may be used. 1.4 Incoming resources Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received. 10
CONWAY EDUCATION CENTRE IPrivate company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 NOTES TO THE ACCOUNTS (Continued} 1.4 Incoming resources (continued) Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation. Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods and services provided in the normal course of business, net of discounts, VAT and other sales related taxes. 1.5 Resources expended 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 measure reliably, Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. The charity is below the charity audit threshold and therefore is exempt from reporting expenditure on an activity basis. The charity has opted to report by the nature of expenditure rather than on an activity basis. 1.6 Tangible fixed a55ets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: Capital 50 years straight-line Equipment 25/0 reducing balance 1.7 Cash and cash equivalents Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities. 1.8 Financial instruments The charity has elected to apply the provisions of Section Il'Basic Financial Instruments, and Section 12'0ther Financial Instruments Issues, of FRS 102 to all of its financial instruments. Financial instruments are recognised in the charity's balance sheet when the charity becomes party to contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability Simultaneously 11
CONWAY EDUCATION CENTRE (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCSAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 NOTES TO THE ACCOUNTS (continued) 1.9 Basic financial assets Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is Measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. 1.10 Basic f inancial liabilitbes Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method. 1.11 Derecognltlon of financial liabilitles Financlal liabi lities are derecognised when the cha rity's contractual obligations expire or are discharged or cancelled. 1.12 Employee benefits The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received. Termination benefits are recognised immediately as an expense when the charity IS demonstrably committed to terminate the employment of an employee or to provide termination benefits. 1.13 Critical accounting estimates and Judgements In the application of the charity's accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of a55ets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factor5 that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods. 12
CONWAY EDUCATION CENTRE (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 NOTES TO THE ACCOUNTS (continued) nerated funds com 2024 2023 Unrestricted Funds Restricted Funds TOTAL TOTAL Grants Totals 2024 50,520 50,520 181,439 181,439 231,959 231,959 195,688 195,688 Totals 2023 193 370 195,688 ncome from Charitable Activities 2024 2023 Unrestricted Funds Restricted Funds TOTAL TOTAL Deposit Account Interest Activities Donations Totals 2024 139 14,910 2,056 17,106 139 14,910 2,087 17,136 108 25,234 5,705 31,048 30 30 Totals 2023 23,072 7.976 31,048 4 Staff Costs and Numbers 2024 2023 Gross Wages and Salaries 116,160 116,160 137,265 137,265 No employee received emoluments of more than £60,000 {2023: None) The average monthly number of employees during the year, calculated on the basis of full time equivalents, was as follows: 2024 Number 2023 Number 13
CONWAY EDUCATION CENTRE (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 NOTES TO THE ACCOUNTS (continued) 5 Ex endlture Analysis of resources expended 2024 2023 Charitable Activities Unrestricted Funds Restricted Funds TOTAL TOTAL Salaries and Wages Heat & Light Cleaning Contracts / Materials Telephone & Internet Rent Depreciation Insurance Postage & Stationary Hospitality Maintenance Costs Programme Costs Travel - Staff Marketing and Advertising Professional costs Totals 2024 116,160 8,325 2,721 425 123 116,160 8,421 3,608 1,760 734 852 1,927 30 1,766 6,927 60,053 31 4,113 14,007 220,390 137,265 9,609 3,903 2,S54 760 619 2,212 4,296 997 5,416 40,161 565 1,500 17,915 227,773 97 886 1,335 611 852 1,927 30 579 475 3,798 15 1,187 6,452 56,255 16 4,113 9,771 205,547 4,236 14,843 Totals 2023 19,961 207,811 227,773 6 Trustees remuneration & expenses During the year, no Trustees received any remuneration12023 - ENIL). During the year, no Trustees received any benefits in kind (2023- £NILI. During the year, no Trustees received any reimbursement of expenses (2023 - £NIL). 7 Debtors 2024 2023 Grants Receivable 6,353 6,353 15,487 15,487 14
CONWAY EDUCATION CENTRE IPrivate company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 NOTES TO THE ACCOUNTS (CONTINUED) 8 Cr ditors: amounts fallin due within 2024 2023 Trade Creditor5 Other Creditor5 6,168 1,310 7,477 6,110 1,358 9 Inde endent examiner's remuneration The independent Examiner's remuneration amounts to an Independent Examination fee of £NIL {2023- £NIL) 10 Related art transaction There were no related party transactions during the year. IIT ible Fixed A Leasehold Pro ert Fixtures & Com Fittln uter & IT Total COST At l April 2023 Additions Disposals 347,352 80,249 594 1,554 428,195 1,554 At 31 March 2024 347,352 80,249 2,148 429,749 DEPRECIATION At l April 2023 Charge for the year Eliminated on disposal 347,352 78,839 353 149 500 426,340 852 At 31 March 2024 347,352 79,192 648 427,192 NET BOOKVALUE At 31 March 2023 1,410 446 1.856 At 31 March 2024 1,058 1,500 2,557 15
CONWAY EDUCATION CENTRE (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 NOTES TO THE ACCOUNTS {continued) 12 Statement of funds- current ear Balance at l April 2023 Income Expense Transfer in/out Balance at 31 March 2024 Restricted funds Anne McGreeney Foundation Belfast City Council Grants CRC CiNYr2 CiNYrl Dfc DFC Job Start Halifax John Moores MEARS / BCC NIHE Radius Housing Ass SHSCT Total restricted funds 1,545 30 40,953 (1,575) (40,953) (1,917) {27,790) (7,451) {101,447) {8,0071 (1,6181 {2,144> {5,832} (1,239} (2,467} 3,106 (205,547) 1,917 8,774 7,451 24,693 5,676 101,447 8,007 1,618 2,144 3,838 1,994 1,239 2,467 3,106 181,470 29,754 5,676 Unrestricted funds General funds Education Authority Total Unrestricted funds 88,485 19,856 47,770 67,626 15,703} 9,140 (14,843) 102,638 38,631 141,268 88.485 Total of funds . current year 118,239 249,095 220,390 146,945 13 Statement of fund - rior ear Balance at l April 2022 Income Expenditure Transfer in/out Balance at 31 March 2023 Total restricted funds Total unrestricted funds Total of funds - prior year 36,407 82,870 119,277 201,346 25,389 226.735 1207,811} (188} 119,961} 188 (227,773) 29,754 88,485 118,239 16