Of the £2,140,117 (2021: £1,949,573) net assets on our balance sheet, £1,883,949 (2021: £1,741,123) relates to fixed assets,
primarily our property at Langloch Farm. We have £79,971 (2021: £69,923) of restricted funding which relates to grants for
social care and social enterprise received in advance, and we have £176,197 (2021: £144,527) of free reserves. Outwith
restricted funding we have no contractual commitments or other formal commitments that would limit the board's ability to
utilise these unrestricted funds on behalf of the organisation.
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