26. Movements in group funds
Balance
1 January
2023 Income Expenditure
Loss on
investments Transfers
Balance
31 December
2023
£'000 £'000 £'000 £'000 £'000 £'000
Restricted funds
Local appeals in surplus 1,490 556 (1,432) - 59 673
Local appeals in deficit (880) 580 (63) - (59) (422)
Macmillan Horizon Centre 4,041 211 (304) - - 3,948
Department of Health grants 115 - - - - 115
Other funds 10,937 19,470 (19,970) - - 10,437
Total restricted funds 15,703 20,817 (21,769) - - 14,751
Unrestricted funds
General funds
Investment revaluation reserve (7,902) - - - 4,432 (3,470)
Other general funds 37,796 205,565 (237,283) 2,546 (4,230) 4,394
Total general funds 29,894 205,565 (237,283) 2,546 202 924
Designated funds
Tangible asset fund 2,668 - - - (202) 2,466
Macmillan local services - 214 (214) - - Healthcare
- 1,165 (1,165) - - Information
services - 2,018 (2,018) - - Macmillan
grants - 1,303 (1,303) - - Influencing
cancer care - 1,226 (1,226) - - Direct
services - 232 (232) - - Total
designated funds 2,668 6,158 (6,158) - (202) 2,466
Total unrestricted funds 32,562 211,723 (243,441) 2,546 - 3,390
Total funds 48,265 232,540 (265,210) 2,546 - 18,141
114
Environmental, social
and governance review
Financial review
Strategic report
Overview
Financial statements
Thank you