Of the £1,949,573 (2020: £1,930,287) net assets on our balance sheet, £1,741,123 (2020: £1,752,685) relates to fixed
assets, primarily our property at Langloch Farm. We have £63,923 (2020: £86,817) of restricted funding which relates to
grants for social care and social enterprise received in advance, and we have £144,527 (2020: £90,785) 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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