REGISTERED COMPANY NUMBER: 02420711 (England aDd Wales)
REGISTERED CHARfTY IWMBER: IOQ3625
REPORT OF THE TRUSTEES AND
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
FOR
EVERGREEN PLAY ASSOCIATION
Alwyns LLP
Chartered Accountants
Crown House
151 High Road
Loughton
Essex
IGIO 4LG

EVERGREEN PLAY ASSOCIATION
CONTENfs OF THE FINANCIAL STATEMENTS
for the Year Ended 31 M*r¢h 2025
Page
Report of the Trustees
Ito4
Report of the Independent Examiner
Statement of Financial Activities
Balance Sheet
Notes to the Financial Slat¢ments
8t013

EVERGREEN PLAY ASSOCIATION
REPORT OF THE TRUSTEES
for the Year Ended 31 March 2025
The tnjstees, who are also directors of the charity for the purposes of the Companies Act 2006, present their
r¢port with the financial statements of the charity for the year ended 31 March 2025. The financial
statements have been prepared in ac¢ordan¢e with applicable law and the rcquiTernents of the A¢¢ounting
and Rq)orting by Charities: Statement of Recommended Practice appli¢able to charities preparing their
accounts in accordance with the Fitwicial Reporting Standard applicable in the UK and Republic of Ireland
(FRS L02) (effective I lanuary 2019).
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
02420711 (England and Wales)
Registered Charity number
l(Ki3625
Rwstered oifice
Beehive C105e
Off Buxted Road
London
E83
Trustses
J Lander
J Parris
J Hamlet
M Lindor
JHoilett
Treasurer
Chair
Secretary
Secretary
(Resigned 1211212024)
(Appointed secretary 1211212024)
Company ￿retAry
J Hoilett
Independent Exarniner
J A Rickler. FCA
Alwyns LLP
Crown House
151 High Road
Loughion
Essex
IGIO 4LG
STRUCTURE. GOVERNAIYCE AND MANAGEMENT
Governlng do¢ument
The charity is controlled by its governing dowment, a de¢d of trus¢ and constitutes a limited cotnpany.
limit￿1 by guarantee, as defined by the Companies Act 2006.
TRUSTEE APPOINTMENT AI¥D RECRUITMENT
Our Trustees are recruited largely from paTents of children who attend the playground to ensure the best
interests of our users are represented fvlly. We occasionally also recruit local Community-mind￿ people
who do not have children here, we have an induction pack for TNstees (which we created ourselves)
outlining the full tasks and responsibilities of the Trustees. The two play managers at Evergreen, are directly
answerable to the Trustees, who have the final say in all matters and are consulted about all rnajor issues
which they will then discuss and, if necessary, vote upon.
Page I

EVERGREEN PLAY ASSOCIATION
REPORT OF THE TRUSTEES
for the Year Ended 31 March 2025
Risk management
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure
appropriate controls are in place to provide reasonable assurance against fraud and error.
The voluntsry management Committee and Evergreen staff team are aware of the risks involved in running a small, tton-
profit, voluntarily managed organisation. For this reason, Evergreen is prepared for any situalion that may arise and has
an extensive list of risk assessments that are out and updated on a regular basis. The policies of the Evergreen
site are ¢onsistently rerf reviewed and updated accordingly on a regular basis. The poli¢ies are on file and available for
perusal upon request. tn keeping with the acute awareness of risk, Evergreen Play Association is insured for liability as
well as physical property on the premises (building and Contents). There are also robust financial ¢hecks and balances in
place to ensure the appropriate management of money.
ORGANISATIOPI AND OBJECTIVES
Evergreen Play Association was fornied in 1972 in response to the need for play facilities on the Holly Street Estate, a
large local authority estate in the London Borough of Hackney. The Association continues to manage what is known as
Evergreen Adventure Playground, a thriving and innovative project based on the estate.
The playground is open all y&gr round, offering after school and weekend activitie5 in the tenn time and play s¢hem¢s
during all school holidays. We have a large site that hosts a wildlife pond and garden, a forest are4 an adventure play
area with sky dens, an aerial Nnway, climbing nets, a challenging climbing sfvcture with a platfonn to rel￿, enhancing
imaginative play, a play building with a soft playroom and an arts and crafts roorn.
We aim to provide free, supervised inclusive play that is both challenging and exciting foi children aged 5 - 15 years.
There are 2 full time members of staff who each have a designated role in the nmning of the playground. One is
responsible for the fimdraising, all financial and administration of the playground as well as the Inclusion Project and
the other is responsible for Health and Safety and is OUT designated child protection officer. A committee of local
parents and other interested local people voluntarily manage the playground. Through our work, we hope to enhance the
social integration of our users by extending their knowledge of and respe¢t for people of different culbjres, abilities and
social backgrounds.
Evergrecn Play Association had 939 individual children attend the playground in this financial year, an increase of
nearly 40/0 on last year. Of these numbers. 480/0 are female and 520/0 are male. Through our inclusive practice we have
supported 65 children with a disability and support needs during this financial year. Throughout the year, we have done
all we can to provide stimulating play in a safe ¢nvironment. Evergreen offers a wide variety of programmes to provide
for the ¢hildren's social, intellectual, creative, physical and emotional necessities. This year, more than most others, we
have seen the need for social interaction and the need for play for the childTen as shown by the number of individual
hildren attending.
FINANCIAL REVIEW
RESERVES POLICY
As part of the organisations constitution and in line with legislation, Evergreen Play Association bas a ￿serVeS poli¢y*
which keeps money available in ca5c of Glosure. redundancy or other financial situations.
This fmancial year we have been able to build OUT reserves due to donations and hiring the playground out for private
parties.
Public Benefit
The Tn￿ee5 have paid due regard to the Charity Commission's guidance on public benefit. Evergreen Play
Association's purpose is to provide free supervised play for children who live within the Borough.
Page 2

EVERGREEN PLAY ASSOCIATION
REPORT OF THE TRUSTEES
for the Year Ended 31 Mar¢b 2025
ACTIVITIES AND ACHIEVEMENTS
Evergreen provides stimulating and exciling play for children through its varied activity programme. This year we
successfully fundrais￿ to ensure we were able to open safely for tbe children. This year we have provided a fiLII play
service both during school holidays and teTrn tlrne.
Evergreen Play Association providcs a total and inclusive play experience that is COn5iStently recognised for its good
practise. The playground ha5 bcen a recognised leader in the bomuglL London and nationwide as a model in good
provision. Staff members receive ongoing trdining to ensure that tbe childrcn rcccivc thc quality of play.
Our inclu%ion playlcadcr has a CACHF. level 3 qualification in playworK a Level 3 NVQ in Playwork. a Level 4 NVQ
in Management and a degre¢ in Biomedical science which assists her in the understanding of children's disability, diet
and nutrition. She also h&8 Studied up to Level 2 Én Brit15h Sign tAnguage. Our Health and Safety playleadcr has
achieved his NVQ in playwork t£vcl 3 and Brttish Sign iAnguage l£vel l.
Play leaders as well as sessional workers aTe supported in ongoing training courses in First Aid, Child ProtcGtionl
Safeguarding. Food Hygien¢. Play Valucs and Activities, Health and Safety, Risk Management, Inclusive Play and
many other relevant subjects. The p12yground reccived an Outstanding during an unannounced Of5¢￿ visit during the
very busy summer holiday s¢heme 2015. In January 2020 we had a further Ofsted visit which noted that we "Mef all
their criteria.
FUNDERS
Evergreen is CU￿￿tlY being government fjjnded by Ha¢kney Council - Young H￿kneY Services. To supplement
overheads (play Workers salaries, the Mclusion Progrdmme, school holiday expenses. off site trips and play materials
and equipment) Evergre¢n must fundraise separately to secure necessary funds to make all these progran]mes possible.
During the year we have received funds from,, Hackney Learning TrusL Garfield Western Foundation, The H¢lena
TrnsL Beacon kn)dge, City Bridge Foundation and The Woodward Trust. Some of these grnnts run over the financial
year and are carried over. Through East London Business Alliance we re¢eive corporate groups who come to the
playground during team building days and help with the maintenance of the playground. This year ELBA has
intrcduccd many corporate groups to ensure the playground is well maintained.
STATEMENT OF TRUSTEES, RESPONSIBILITIES
The ttustees {wbo are aiso the directors of Evergreen Play Asswiation for the purposes of company law) are responsible for
prcwdrin¥ thc Trustccs. ajjnuai rcport and the financial statements in accordamcc with applicable law and regulations.
Company law requires the trnstees to prepare fittancial statemeDtg for each financial year. Undcr that law the thLtr£s must
prepare tbe fillancial slatements in aLLordanLL with United KiDgdom Generally Accepted Accounting Practice (United
Kingdom Accounting Standards and applicable law). Under compally law the trust¢es rnust Dot approve the financial
ststements unless they aTe satisfied that tbey give a trne and fair view of the state of affairs of the cbaritable Company and of
the incoming resources and applicatioD of resources, including the income and l￿pC￿dltUre. of tbe charitsble compally for
that period.
In prqjaring these financial statements. the ttusttts are required to:
select suitsble accounting w>licics and th￿ apply theD] consiS￿tly.
observe the methods and principles in the Charkty SOiiP.
make judgements and accounting estimates that are reasonable and prudeDt'
state whether applicable UK A￿ounting Standards have been followed, subject tt) any material departures disc105ed and
explained itt thc f￿ancial 5tat¢]llent5" and
ptEpare the financial statements on the going conwn basis unle85 It Is inappropriate to presume that the charitabl¢
company will continue in business.
Page 3

EVERGREEN PLAY ASSOCIATION
REPORT OF THE TRUSTEES
for the ye￿ Ended 31 March 2025
The trnstees are responsiblc for kccping adcquatc accounting records that are sufficient to show and explaill thc Lharttablc
mpany's tran5action8 and disclose with reL￿nable accuracy at any time the financial position of thc charitable company
and enable them to ensure tbat the financial statem￿t5 comply with th¢ Compani¢s Act 2006. They are also ￿SponsIble for
safeguarding the assets of the con)pany and b￿¢¢ for taking reasonable stq)s for the prevention and detectiOD of fraud and
other irre8ularitie5.
The rq)ort has been prepared in accordance with the special provisions of Part 15 of tbe Companies Act 2006 relating to
Small Companies.
Approved by the Tru5tee5 OD ID Decembcr 2025 and signed on their behalf.
J Lander- TTUStee
Page 4

INDEPKNDENT EXAMINER'S REPORT TO THE MEMBERS OF EVERGREEN PLAY ASSOCIATION
Independent Examiller's Report to the Trustees of Evergreen Play Association
I report to the tsustee5 (wbo are also Directors for the purpose of ￿MpanY law) on my ¢Kamiualion of the financial
statements of Evergreen Play A550ciation ('th¢ tharitabl¢ company.) for th¢ yw ¢nd¢d 31 Mawh 2025 which comprise the
Statement of Finan¢ial AGtivities. the BalanGe Sheet and r¢latd notes.
This Teport is made solely to the charity"'s trustees. as a body. in accordance with Section l45 of the Charities Act 2011. My
work has been undertaken so that I might state to the charity's trustees those matters l am required to state to than in this
report and for no otber purpose. To the fullest extent pern)itted by law. I do not accept or assume respousibility to anyone
other than the charity and the charity's trustees as a bodyj for my worl for this rerA)rt, or for the opinions I have formed.
Responslbllltles and bA818 of report
As the trustees of the charitable company you are r¢spoosible for th¢ preparntion of the fJnan¢ial statements in accordance
with the requirements of ihe Compani¢3 Aci 2006 {'th¢ 2006 Act,).
Having satisfied myself that the financial statemenis of the charltable company are not required lo be audit￿ under Part 16
of the Act and eligible for independent examinatton, I report in reSp￿t of my examination of the charitable company's
financial statements carried out under section 145 of the Charities Act 2011 ('the 2011 Act.) and in carrying out my
examination I have followed ail the applicabl¢ Directions given by the thatity Commission under section 145(5Xb) of the
2011 Act.
An independent examination does Dot illvolve gathering all the evidence that would be required in an audit and consequently
does not cover all the matters tb&t an auditor considers in giving their opinion on the financial statement5. The planning and
conduct of an audit goes beyond the limited assuraDce that an independent examination ¢an provide. Consequently, l express
no opinion as to whether the fLnancial statements present a 'ltu¢ and fair, vi¢w and my report is limited to ihose 5￿CIfiC
matters set out in the independent examiner's statement.
Independent exftmlner's statement
I confirni that l am qualified to undertake the examination because l am a member of ICAEW, which ts one of the listed
bodies in section 145 of the 2011 Act.
I have complcled my ¢xamination. I wnfirni that mat¢rial matters have come to my attention in cODne￿I0n with th
examination giving me cause to believe that in any material respect
> accounting r¢cord5 We￿ not k¢pl in resp¢Gt of the charitable company as required by s￿tion 386 of th¢ 2006 Act. or
> the financial statements do not accord with those records- or
the financial statemellts do llot comply with the accounting requirements of section 396 of the 2006 Act other than any
requirement that the financial statements give a 'true and fair view which is not a matter considered as part of an
ind4iendent examination,. or
> the financial Statements have not been prepared in accordance with the methods and principles of the Ststemenl of
Recomrnended Prnclice for accounting and reporting by ¢hariti¢s applicabl¢ to charities preparing Ibeir accounts in
accordan¢¢ with the Financial Reporting Standard applicabl¢ in the UK and Republic of Ireland (FRS 102).
I have no ￿ncernS and bave come &cros5 no other matters in COnn￿tIon with the examination to which attention should be
drawn in this repo
in prder to
able a proper understanding of tbe financial statements to be reached.
J A Rid(I¢T. FCA
Alwyns LLP
Crown House
151 High Road
Loughiou
Essex
IGIO 4LG
Date:
17
Page 5

EVERGREEN PLAY ASSOCIATION
STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 31 March 2025
iDcludin
Inrome and Ex
enditure A¢¢ount
31.3.25
Total
funds
31J.24
Total
Unrestricted Restricted
funds
Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacie5
Bank interest
Charitable actLVitics
51,357
46
6,595
57.952
46
28,803
44
129 853
Total
116303
194 506
EXPENDrruRE ON..
Cbaritable activities
76
Total
151
140 188
Net In¢omd(Expellditure)
41.094
1,489
42,583
18J12
Trdnsfer between funds
NET MOVEMENT IN FUNDS
41,094
1,489
42,583
1&512
RLCONCILIATION OF FUNDS:
Totsl funds brougbt forward
TOTAL FiJPIDS CARRIED FORWARD
The not￿ forni part of these financial slatements
Page 6

EVERGREEN PLAY ASSOCIATION
BALANCE SHEET
At 31 Mar¢h 2025
31J,25
Total
funds
31.3.24
Total
Funds
Unrestricted
funds
Restrlcted
fund
Notes
FIXED ASSETS
Tangibl¢ assets
327
327
3.157
CURRENf ASSETS
Cash at bank and in hand
59.417
86,465
41.277
59,417
27,048
86.465
41.277
LESS: CREDITORS
Amounts falling due wilhin one year
(5,384)
(5.384)
(5,609)
NET CURREIYT ASSETS
54.033
TOTAL ASSETS LESS CURRENT
LIABILITIES
54,360
27,048
81,408
38,825
TOTAL NET ASSETS
THE FUYDS OF THE CHARITY
Unrestricted funds
Restricted filnds
io
54,360
13,266
TOTAL FUNDS
For tbe financial year ended 31 March 2025 the charitable company was thtitled to exemption from audit under Section 477
of tbe Companies Act 2006 relating to sA))all companies and no notice bas been deposited under Section 476 of the Act.
The directtyrs ad(Dowledge their responsibilities for ensuring that the clwitable company keeps accounting records which
Comply with section 386 of th¢ Act and for preparing ￿coUnts which give a ttue and fair view of the slate of affairs of the
Iwitable company as at th¢ ¢fLd of the finan¢ial year and of its surplu5 or deficit for the financial year in accordance with the
requirements of the Cotnpanie8 Act 2006 relating to accounts, so far as applicable to the company.
These finan¢ial statanellts have been prepared in accordallce with the special provisions for small compani¢s UDder Part 15 of
the Compani¢5 2006.
The financial slaten]ents were approved and allthoris￿ for issue by the Board of Trustees ott lo December 2025 and
were signed on its behalf by..
J Lander- Trustee- Treasurer
Trustee- J Parris- Chair
CompAny Rwstration No: 02420711
The notes fonn part of these financial stalements
Page 7

EVERGREEN PLAY AsSOC￿TION
otes to the FfinanCI￿ Statements
for the Yeir Ended 31 March 2025
ACCOUNTING POLICIES
Legal 5tatUS
Evergre￿ Play Association is a registered charity (numbcr 1003625) and is also a company registered in
England & Wale5 (number 02420711). The registered office is Beehive Close, Off Buxted RO￿ London E8
33T.
The company is limited by guarantee whereby each rnemE￿r of the company undertakes to contribute to the
company* in the evenl of a winding up, while they are a member or within one year after they cease to be
member, such amount as maybe required not exceeding one pound. At 315t March 2025 there were 5 members
(2024 - 5 members).
Ac¢ountlng ¢onventlon
The financial statements of the Charitable Company, which is a public entity under FRS 102, have been
prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement
of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
R￿ortIng Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019). the
Charities Act 2011 and the Companies Act 2006.
The accounts are prepared on the historical cost basis of accounting and are presented in sterling {£).
Golllg Concern
The accounts have bccn prepared on the basis it will continue as a going concern. The Charitable company has
its annual funding from the London Borough of Hackncy in place and the trustees are actively seeking to Secure
further unrestricted funds.
Ineome
Inwme is recognised when the charity has entitlement to the fund4 any perfomance conditions attached to the
item(s) of income have been met, it is probable that the income will be received, and the amount Can be
measured reliably.
Expenditure
Liabilities are recogniscd as expenditure as soon as there is a legal or Constructive obligation committing the
charity to that expenditure, it l5 probable ihat a transfer of economic benefits will be required in scttlement and
the amount of the obligation can be rnea5ured reliably.
Expenditure is accounted for OTh an accruals basis and has been classtfied under headings that aggregate all costs
related to the catcgory. Where costs cannot be directly attributed to particular headings they have bccn allfxated
to activities on a basis consistent with the use of resources.
Governance c05t5
These represent those costs attributable to the management of the charity's aBsets, organisational administration
and compliance with constitutional and statutory requirements.
Tangible fixed a55ets
Tangible f￿ed assets are initially measured at cost and subsequently measured at cost or valuation. net of
depreciation and any impairment losses.
Depreciatloll is provided at the following annual rates in order to write off each asset over its estimated useful
life.
Motor vehicle5
Fixtures and fittings
250/0 on redu¢ing balance
- 25Q/o Straight line on cost
Taxation
The charity is exernpt from Corporation tax on its ¢hartlable activities.
Fund vdccounting
Unrcstrictol funds ¢att be used in accordance with the charitable objectives at the discretion of the trustees.
Restri¢ted funds can only be used for particular restricted purposes within the objecls of the charity.
Page 8

EVERCREEN PLAY ASSOCIATION
FIOTES TO THE FINANCIAL STATEMENTS - CO￿r[NUED
for the Year Ended 31 f￿arch 2025
RcstrictIo￿ ari8e when 5pecificd by the donor or when ￿ndS are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
IAsing commitments
Rentals paid und¢r operating leases are Charged to the Statement of Financial Activities on a straight line basis
over th¢ period of the lease.
Penslon costs and other post-retirement benefits
The Charitable Company operates a defined contiibution pension scheme. Contributions payable to the
charitable company's pension scheme are Charged to the Statement of Financial Activities in the period to which
they relate.
DONATIONS AND LEGACIES
31.3.25
31.324
Donations
57.952
28.803
INCOME FROM CHARrrABLE ACTIVITIES
31.3.25
31J.24
Grants
136 508
129 853
Grants received, included in the above, are as follows:
31.3.25
31.324
Unrestricted
London Borougb of Hackney- Core
Charities Trnst
64,900
59,000
4,000
64,900
63.000
Restricted
London Borough of Hackney Learning Trust
Clarion Futures (Clarion Housing Group)
City Bridge Foundation
Garfield Westoll Foundation
Trusthouse Charitable Foundation
The Woodward Trust
The Foyle Foundation
CLA Charitable Trust
The Helena Trust
Beacon Lodge
9.000
12,687
7,500
38,930
15,000
15,000
22,116
1,750
8,800
750
2,500
4,428
136 508
129,853
Page 9

EVERGREEIY PLAY ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS - coKfiNUED
for the Year Ended 31 March 2025
CHARITABLE ACTIVITIES COSTS
Depreciation Dir¢¢t costs
Support 2025 Totals
Costs
Play Association
2024 compydratives
Dq)reelatlon Direct costs
Support 2024 Totals
Costs
Play AssM)ciation
SUPPORT COSTS
31.3.25
31.3.24
Finance
Legal and professional fccs
Accountancy
tndependent ExaminationlAuditors' remuneration
115
103
1,249
3,400
130
745
1,693
3,710
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees. remuneration or other benefits foT the year ended 31 March 202 5 nor for the year endcd
31 Marrh 2024.
Trustres, expenses
There were no trustees. expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.
STAFF COSTS
31.3.25
31.3.24
Wages and salaries
Social security costs
Other pension costs
105,336
2,255
6.250
92,025
1,375
6.019
99,419
In¢luded in the pension cost above are payments to The Pension Trnst totalling £1,057 {2024: £1,153) towards
the past service deficit.
The averdge monthly number of employees during the year was as follows:
31J.25
31.3.24
Admin
Play workers
There are no key employees. No employee earned over £60,000 p.a.
Page 10

EVERGREEN PLAY ASSOCIATION
NOTES TO TUE FINANCIAL STATEMENTS - CONrtNUED
for the YeAr Ended 31 March 2025
TANGIBLE FIXED ASSETS
Ftxtures,
rittings &
equipment
Total
COST
At l April and 31 March 2025
DEPRECIATION
At l April 2024
9,074
9,074
Depreciation charge for the year
At 31 March 2025
NET BOOK VALUE
At 31 March 2025
At 31 March 2024
CREDrroRS: AMOi]NTS FALLING DUE WITHIN ONE YEAR
31J.25
31.324
Social security and other taxes
Oth¢T creditors alld accruals
1,631
1,557
4.052
Page 11

EVERGREEN PLAY ASSOCIATION
NOTES TO THE FL¥AIYCIAL STATEMENTS - coNfiNUED
for the YeAr Ended 31 March 2025
io.
FUNDS ANALYSIS
At
1.4.2024
Income
Expenditure
Transfer
between
funds
At
31.3.2025
Unrestrficted funds
General fvnds
13,266
116,303
(75.209)
54,360
Restrict¢d funds
Play Association
559
Total Funds
At
.4.2023
Income
Exp¢oditure
Transfer
between
funds
At
31.3.2024
Unrestri¢ted funds
General funds
14,386
82,237
(75,3571
(8,000)
13,266
Restrlcted fuDds
Play Association
76
Tot￿ Funds
ii.
RELATED PARTY DISCLOSURES
There were no T¢lat¢d party trallsactions during the year.
12.
OPERATING LEASE
There is currently a one-year lease on the land with the Lnndon Borough of Hackney at a rate of £2,500 per
anllum with a fijrther 10 year lease from September 2022.
Pagc 12

EVERGREEN PLAY ASSOCIATION
NOTES TO THE FINANCIAL STATEMErm - coNrINUED
for the Year Ended 31 March 2025
14.
ULTIMATE coiYfROLLING PARTY
The charity does not have an ultimate controlling paty.
15.
2024 STATEMEKf OF FINANCIAL ACTIVITIES (COMPARATIVE)
31.3.24
Total
funds
31J23
Total
funds
Unrestricted Restricted
funds
fimd
Notes
INCOME AND ENDOWNTS FROM:
Donations and legacies
Bank interest
Charitable activities
19,193
9,610
28,803
16,994
17
io
Total
158 700
EXPENDITURE ON:
Charitable activities
129 235
Tot
18
Transfer between fimds
NET MOVEMENT tN Ft]NDS
(1,120)
19,632
18,512
(8940)
RECONCILIATION OF FUNDS:
Tot*1 fvnds brought ftbriyard
14
20
TOTAL FUNDS CARRIED FORWARD
Page 13