| ┬heΠnanc｜a︳statementScomplyw什htheCha〢t怡SAct2U1landAccounIn9andReport ngbyChaⅡ IeS:Statement ofRecommendedPracjceapp∥cab｜etUcha︻ues prepaㄇngtheiraccounts inaccordancew比htheF㏑anc｜a｜Report㏑9StandaΓ dapp｜｜ cab｜ein the∪KandRepub｜c° f｜re｜and(「RS1U2)(efFecIvelJanuary2U19〉 |
|---|
| Char:tab︳eStatus |
| ┬heUxfUrdshireCh︳ neSeCommun社yandAdvceCent「eSaregisteredcha︻ tyandisgoˇemedby∥sC。nSutuuonadoptedon16thUune1991 比Sregisterednumbers1UU671U |
| Cha日tab︳e。ㄐects |
| UCCACexists tUservetheChneSecommun比 y︳nUXfUrdsh皊byaSS心un9them︳ngan︳ngacceSStUServ怡eSandbene兩tStheyareentⅢedtUandhe｜pngthemtUintegrateinlUsocie9 |
| themain oㄐecuvesare: |
| (i) T。 he︳ptheneedybytheprovsion。fadVceandassistance; |
| (ii) t。advanceeducauonandto imprUve｜ ivingandemploymentSkⅢ S; |
| (i∥)┬°prUviderecreatbna｜&cu比ura｜,a付&muSlcacjvⅢeS;tUcombatS。 cia｜心o｜auonandimprovequa∥妙Uf∥fe ●v)下o prUmUtehea比hy︳ivngandgoodmenta｜hea比h |
| Pub︳icBene而t |
| ┬he┬rusteeShaveadutyto report on thepublicbene兩tthatUCCACbⅡn9s to sodety Eachyearthe下 ruSteesreˇiewUCCAC’sobleCtⅣeSandacuv∥︳es toensurethattheyconunueto reΠ ect lsa:ms︳n carrYin9outthis reˇ bWthetruSteeShaveconsideredtheCha︻妙C° mm︳ssion‘ sgenera︳9uidanceon pubⅡ cbeneΠ t㏑partcu｜ar,the┬rusleesconsiderhowp︳annedactⅣ∥｜ eSwⅡ︳contⅡbuteto theaimsand oblecuveStheyhaveSet |
| UCCAC.Spurposesanda｜msareSetoutabovein thesectlUnentⅢ edπCha〢tab｜e○blectsiUCCAChaSSought toaChevetheseoblectsbyundertaⅡ ngthefo∥owingactlv忙ieS: |
| () UpeningtheCentrefUrtheneedy,Socia∥ y治o｜ated,o｜der,non-Eng︳治hSpeaⅡngChinesepeop︳etUdrop nandseekhe｜p, enab∥n9themlUgainequa︳ access tUseⅣicesthrUughtheprUv:Si。 n° fadvice,trans︳ajonand︳nterpreIa1on services; |
| (而) Urganis｜ngapprop︻a｛eeduca如°na︳ ta︳ks,workshopsandc︳asseSlUenhancec“ ents.career prospectSandpromotegoodc忙 iZenSh︳p; (︳∥〉 。 rgan心ingsu忙ablecu肚Vra︳,mu由Candrecreatona︳acuv面eSfUrthescatteredChneSecommun∥ytUc。mbatSocb︳治°｜ at㏑n; (Ⅳ) Urgan心︳nghea比hta｜ksandwa︳kS,menta｜hea∥hsupp。比andCarers’ suppolacIvⅢesaswe∥asdaycarefUrthee｜de〢∥ lv) Aclngasabrdgebe㏑ e令ntheChineseoommun” ｛the㏕de「c。mmunⅣandpu引怡bUdbS, (v｜) Recrutlngvo︳unteers tUhe︳pandservetheChinesecommun忙 yandtheneedypeop｜ein soc︳ety |
| UCCAChasbeenserv｜ngthe︳oca︳ChinesecommuniⅣ,eSpeca｜｜ ythedsadvanta9ed,vu︳ nerab｜e,non-Eng｜sh-speakng,o｜derm台mberSoverthelast31years)prUvd｜ ngcuⅢura｜｜ y,ethncaⅡy,and∥n9uiSuca∥y apprUp︻ateServteS UCCAC冶°veraⅡperfUrmance)SⅡ m∥edbytheresourceSthat∥ can。btainThedemandfo「servceSfarexceedSwhat∥can providewithcu「rent resources |
| Uuracuvtlesandach｜evementsfromApH︳2U22tUMarch2U23aresumma而SedaSfU∥owS: |
| (︳)ch｜neseHea比h,Menta︳Hea比handCarersPrUlect(Ap〢 ｜2U18-March2U23)-ㄒheNaIona｜LUtteⅣCommun｛y「und(下NLC「) Th心prUlectaims tUhe｜ pandsuppo1non-En9｜bh-spea打ng,d心advantagedandˇ u㏑令rab︳eChinesepeop｜eandcarers;nUxfUrdshretUaccess serv怡 es,imprUˇ ethe「phy由ca｜,menta︳andsoda︳we∥being, andleadmoreacuveandfurⅢ edⅡˇes FromApⅡ︳2U22tUMarch2U23,UCCACundertook thefUⅡ owingacuv面eS: -Urganised16hea∥ handmenta︳ hea∥hta｜kS(261bene∥ciahes)asSisted6Uc∥entSwithhea比ha∩dmenta｜hea竹hinforma∥on,adviceandinterpretauon -1,235pe° p︳eparticipated｜ntheDragonBoat「eSJva︳,Mid-AutumnFesuva｜,ch而StmaSandChineSeNewYearce｜ ebraIons,and“QueenE︳izabeth∥MemoⅡar478peoplepartcipated:n2wa｜kngtⅡps,3 viS∥StURectoⅣFarm,3「am〡ⅣSp。rtsDay,and12MondayCa怡/PeerSuppo〃MemoⅣCafeSeSS〡ons -“HappyGrUw｜n9andHea比hy三aung” scheme:EncouragedandassiSted55users tU9rowp｜antsandve9etablesathome,in theibackyardSanda∥ otmen｛s,maintainhea比hyeaInghab忙S,andenloy imprUvednut︻uon,hydratlUnandwe｜︳ bein9 -65vu㏑erableandsocia∥y心olaledChin令Seand153workerS〡n71Ch〡nesetakeawaysandshops in○xfUrdshireWereviS比ed;Showedconce「nedtoandsupported12carersandtheirfam山eS,S° meofwhom wereass｜Stedinapp︳yingfUrwerarebeneΠ tsandarrangingfunera｜ services |
| (i)BN(U)VVe︳c。meProgramme:Yea「 1(「ebruarY-June2U22)andYear2(Ju!y2U22-March2U23)-Department of└ eveⅢng∪p,HousingandCommunltes Ma㏑ 。切ecuvesUftheWdoomeProgramme: 1)Enab㏑n9newarrvalStUfulYc。 ntⅡbutetU︳fe㏑theVK,bUlhec。 n°m虍a｜Ⅳands°clallY,enⅡchlngour sodety 2)A∥ 。 wingBN(U)statusho｜derStUfee︳ fuⅡypa代UfB︻由ShS°dety,ab︳elUm伙 c°nΠdenuywithpeop︳ eUfaⅡback9rUundsandprovid台apos比Ⅳec°nt︻buuon lUtheUKandlrleareas:nwh｜ chtheySette 3)Pr° v〢㏑9support lUbUthreSidentcommunⅢ eSandBN(U〉statusho︳dersSotheyarewe｜comedandab｜etUsett｜e㏑lUthe“ newcommun∥怡S 4)Enab∥ngBN(U)statusho︳ders tU9etaccess tUthe︻9htsuppo〢seⅣiceslUSuppo吋the︳rsettlement |
| UCCACass｜stedtheDepartment ofLeve∥ingUp,HouSingandCommuntes(DLUHC)t。 he︳pthenewⅣarⅡvedBN(U)f〢endss台tueinUxfUrdsh“ eandnearbyareasbyprovidin9thefU︳ lUw｜ngservicesand |
| engagingactivit｜eS: |
| 1)Bi∥ngva︳(Cant。nese脭ng︳心h)adˇice力nfUrmaⅡon力nterpretauon/advocacytUfac血ateaCcesStUservices,由9nposⅡngasneceSsarY:28MondayCafe/AdvceSurgeⅣ seSSionS 2〉14ⅡLfentheVK” and1U”AdapungtoUKLfe“ workshops,and3Ula︳ks。nhea竹h,menta︳ hea比h,educauon!NHs,work of︳ oca︳authort怡S,W。rk ofThamesVa∥eyPoⅡceandhatec而meetC 3)23tr面nin9courses indudng” Ment到Hea比h「irSt痴d” ,｛EmergencyF仔StAidatW。「《’ ,” MoV〡n9andHandⅡn9P︻nd口es” ,⋯FireMarsha∥ etc 4)18” SurvⅣa︳En9｜iSh” leSS。nSon pracⅢca｜ tUp｜cs,16‘ Eng︳shC°nverSauonCa怡’Sessions㏑ BcesterandUxfUrd,and4WednesdayCafesessionSatStAndrewSChurch 5)26sessionSofPeerSupportGroupac由VlteSandsocia︳ galhe〢ngs,and5SeSSions ofbefrend｜ngˇis∥aⅡontUthehouseboundande｜de〢yatasheIercdaccommodaJon 6)2summer tr ps,6fam∥ySportsdays,1fam∥ytabletenniSevening,5v｜s忙StUmus會umSandfa「ms,p｜uS“ QueenE︳之abeth∥Memo〢arandpresenjn9oⅡgam〡craneSandmeSSa9es︳nmemoⅣ 。ftheQueen toUxfUrd┬ownHa∥ 7)7Drag。nBoatFeStiva︳,MU-AutumnFesuva︳ ,chⅡStmasandLunarNewYearfeSuva︳ ce｜ebrauons 8)Maintai㏕n9UCCAC’ s“HongkongerSinUxfo「dshire” (“牛津郡香港人∴ 。 Ver3UUmembersandfamiⅡes)and7Pee「Suppo付WhatSAppgΓ oups(。ver2UUmembe「sandfammeS) i︳i)UCCACcoreServiceSandact” ⅢesfUndedbyUxfUrdsh“ eCountyC° unc〡｜ ,Uxfo「dC忙yCound｜andGarFe｜dWeston「oundaJon |
| UCCACendeavouredto meettheneedsofthe｜ oca︳Chinesecommun｜Ⅳby: +PrUvldingbⅢngualadv:ceandass心 tanCetUhe｜pd哈ntsganaccess t。SerVlceS ★Urgan｜SingSoda｜careandcommun比ysupportServices,cu∥ ura.recreau° na︳aclv而eSandfeStlva｜ ce︳ebrauons tocombatsoda｜ iSo｜a如 。 nandpromoteSocla｜:ndus onand㏑legraIon ★Uffe︻ngblln9ual tra︳ n｜ngoppo〢unl怡SlUimp「Uveeducauonandadvance︳ifeSkⅢS Morethan2,UUUpe° p｜ebeneΠtedoverthe︳astyea「 |
| Conc︳usion |
| -WeareveⅣ gratefu︳to ou「fundersTNLC「,DLUHC,UxfUrdSh∥eC。untyCounci｜,○xfUrdCkyC° und︳,Garfe｜dllVeston「oundatbnfUrthei「 inva︳uablesupport -WearealsoveⅣthankfu︳lU(Uca!churchesandfrlendS,ind∪dng○rcha「dBap║stChurch,B｜ceSterandStAndrewSChurch,UxfUrd,fUrthe“ cont〢buu°ntUlheBN(U)Eng︳治hC。nVerSa由°nCafe,andtU manyvo︳unteersfUrtheirdedicatedsuppo改㏑aSS心ungtheBN(○)frendstUc° nneCtw忙hUthers,bu∥dfrΘ ndship‘ SetⅡe㏑UxfUrdshireandintegrate㏑tUS°deⅣ M°rethan3,UUUBN(U)frends什°mH°ng KonghavearrvedinUxfUrdShireoverthepast2years -Wewov｜dbemoStgra｛ efu｜lUreceiveanydona由onSor suggeshonsUffundingsourcesfUroVrworkto mee｛ theneedSofthediSadvantaged,margna︳ sed,vu︳nerab︳e,non＿巨ng∥Sh-Speak｜ngando｜der memberS,andthenew｜ya「ⅡvedBN(U)fⅡends |
| Structure,GovernanceandManagement 下heManagementCommi∥ee(MC)diects the9enera︳managementandpo︳心yofUCCAC比muStmeela〢eastf。urum會Sayear,andcons sts ofbetweenfUu「 ande｜evenmemberSwhoaFeelectedatthe annua｜9enera｜meetngbythememberShpofUCCAC日ectlUn｜SfUrthreeyears,andoneth“ dofIhecomm ttee「e∥resannua∥ybyrotatbnandshaⅡbee︳igblefU「「 e-e｜ecⅢon┬hemembersh︳poftheMC inc｜udespeop︳efrom thelUca｜Chinesecommun什yaSwe︳︳asthoSew∥hSpec︳ a︳心tSk∥｜ S |
| 收′╰︳NC。mEFRoⅢ : 捐贈和遺產D°naIonsand︳egac:es |
31ˊ 。 3′2。23 VnreStr︳cted Funds 帝9 ε 21,61U31 |
31′ 。 3′2。23 ReStr:cted Funds 指定坦● ε 一 |
31ˊ U3′ 2。23 Tota︳ 由崁 ε 21,61U31 |
31ˊ 。 3′2。22 Tota︳ 珀崁 E 39,59875 NUte3 |
31ˊ 。 3′2。22 Tota︳ 珀崁 E 39,59875 NUte3 |
|
|---|---|---|---|---|---|---|
| 遵苦活動Cha面tab︳eaclv:JeS | 24,651U2 | 114,468UU | 139,119U2 | 113,78327 N。 | ｛e4 | |
| 無行利息lnvestments | 11424 | - | 11424 | 544 N。｛e5 | ||
| 描收入TUTAL︳NCUME | 46,375.57 | 114,468.UU | 16。,843.S7 | 153,387.46 | ||
| 支出EXPEND︳TVRE。N: 等款費用Ra︳s㏑gfunds |
UUU | 36124 | ||||
| 慈善活動Cha日tab︳eacJ〢∥eS | 31,U8149 | 117,11336 | 148,19485 | 152,81217 N。te7 | ||
| 由i出 T。TALΞXP巨ND︳丁UR巨 |
31,°81.49 | 117,113.36 | 148,194.85 | ●53,173.41 | ||
| #舌市淨收入′支出(-)Not lncom.rlexp° nd∥ure)fUrtheyear | 15,294.U8 | -2,645.36 | 12,648.72 | 214.。5 | ||
| 常女 | 移至指定任女Transfersbotweenfunds | -2,64536 | 2,64536 | |||
| 一 | 淨女全流動Netmovement︳nfundsfUrtheyear | ●2,648.72 | °.UU | 12,648.72 | 214.。5 | |
| Reconc:︳:at︳on offundS 去年且徐T°ta︳fundsbrUughtfUⅢard |
68,97131 | 283U9 | 69,2544U | 69,U4U35 | ||
| 現持且念T。ta︳fuΠ dScar日edfUⅢard | ε81,62。.。3 | ε283.°9 | ε81,9。3.12 | ε69,254.4U N°｛e14 |
| 31′ 。 3′2U23 Unrest日ctod Funds ε |
31′ 。 3ˊ2U23 Rest日cted 「unds ε |
31′ 。 3′2。23 了ota︳ ε |
31rU“2o22 Tota︳ ε |
|
|---|---|---|---|---|
| 3.捐放及其他年放收入lnC°mefromdona∥onsandlegac︳es 捐款D° nauons 捐款及稅款回贈Gin測d |
1,17383 1U,43648 |
1,17383 1U,43648 |
6,U95UU 15,5U375 |
|
| 11,61U31 | 11,61U31 | 21,59875 | ||
| 捐贈設施D。natedfadlteS去 | 1U,UUUUU | 1U,UUUUU | 18iUUUUU | |
| 21,61U31 | 21,61U31 | 39,59875 |
| 4.女助 地方政府 牛津市市政府 日間中心 |
lncomefromcha日 tab︳eacJv∥:eS LocalAuthor︳IeS: UxfUrdCⅡyCounc∥ UxfUrdsh“eCountYCound｜-SuStainau比yfund UxfU「dShVeCountYCounc∥-Training(BNUPrUlect) |
2,25UUU | 1U,UUUUU 2,UUUUU |
12,25UUU 2,UUUUU |
8,155UU 7,UUUUU |
|---|---|---|---|---|---|
| 國家獎券基金 健康及心理健康工作 新冠疫情資助 |
theNa∥ona︳ L。tteⅣCommun∥yFund Hea比h,Menta︳HeaⅢh&CarersP「Ulect CUV｜D-19Support |
- | 36,938UU | 36,938UU | 36,236UU 1U,UUUUU |
| 牛津郡社區基金 英國藝術協會 Ga矸i引dWeSt。n基金 心理健康持續計劃 地方發展、房屋及社區部 |
。 therGrants UxonCommun比y「 。 undauon ArtsCouncⅡ Ga而e︳dWeSton「oundauon Menta｜Hea比hSuStainabi“ty DepartmentUfLeveⅢngUp,Hous｜ngandCommunⅢes⋯ BN(U)W引comePrUlect |
3,74999 4,58334 - |
- - 64,UUUUU |
3,74999 4,58334 64,UUUUU |
8,75UU1 12,UUUUU 9,16666 4,25UUU 16,UUUUU |
| 義賣 會員及組員費 慈善共券 節目收入 |
Fundra︳s︳ngact︳v:t:eS Sa︳eofFood&Mate∥a｜s Membersh︳p「ees Ra仰eTicketS EventChargeS |
1,31899 73UUU 1,4U8UU 1U,61U7U |
- - - 1,53UUU |
1,31899 73UUU 1,4U8UU 12,14U7U |
1,3516U 7UUUU 174UU |
| 24,651.U2 | 114,468.。 。 |
139,119.。2 | 113,783.27 |
| 31′ U3′ 2。23 Unr。str︳ctod Funds |
31′ 。 3′2°23 Restr:cted Funds |
31′° 3′2。23 Tota︳ |
31′ 。 3ˊ2。22 Tota︳ |
|||
|---|---|---|---|---|---|---|
| ε | ε | ε | ε | |||
| 7.中心工作用支 諮詢中心 日問中心 |
Expend︳turU。nChar︳tab︳eAotivit︳eS AdV｜ceCentre DayCentre |
16,32633 | 16,32533 | 49,12148 7,29887 |
||
| 移居英國港人歡迎計劃 培訓 節日慶祝、籌款、旅行 健康及心理健康工作 牛津市議會 牛津郡社區基金 英國藝術協會 國家獎券基金 健康,心理健康及護理者〦作 新冠疫情資助 |
DepartmentUfLeveⅢngUp,HouS︳ngandCommunⅡes- BN(U)We㏑omePrUlec) UxfUrdShireCountyCound︳ -BN(U)PrUlect┬ ra｜n｜ng 「 eSt︳va︳S,「und-raising&T〢pS Menta｜Hea比hSupportWork UxfordC∥yCounc∥-Cu比ura!Acuv忙ieS 。 xfUrdC比yCounc∥ UxfUrdSh一eC。mmun忙yFoundauon ArtsCound｜ -C「eauveArtsGroups +WeAreUxf° rd ┬heNauona︳Lo∥eⅣCommun忙y「und: Hea比h,Menta︳Hea比h&CarersPrUlect Covid-19Support |
7,72293 1,UUUUU 2i25UUU 3,78323 |
67,9U424 2,UUUUU 1U,U2986 37,17926 |
67,9U424 2,UUUUU 7,72293 1,UUUUU 12,27986 3,78323 UUU 37,17926 |
16,U6871 UUU 4,26455 1,U2997 4i6U395 8,77661 12i84835 2,5553U 36,24438 1U,UUUUU |
|
| Tota︳ | 3●,U8149 | 117,113.36 | 148,194.8S | 152,812.17 | ||
| ε.貝〦及我二女用 | StaffcoStS Sa︳aⅡeS Employer’ sN︳contⅡbuI。ns Tra︳ningExpenseS |
2U22′2U23 73!35365 5,71986 1,243U5 UUU 8。,316.S6 |
2。21′ 2。22 92,63548 6,77368 1,82614 65UUU 1U1,785.3。 |
| 9.受託人交通9 | SumSre:mburSodtoTrusteoS Reimbursemenls tUTruSteeS |
2° 22′ 2。23 UUU |
2°21泛 。 22 UUU |
||
|---|---|---|---|---|---|
| 1。.固定女在 | Tang︳b︳oF︳〤edASSets -f:tt︳ngs,Π xtureSandequ︳pment |
31′ 。 3′2°23 UnreSt日cted FundS ε |
31′ 。 3′2。23 ReStr︳cted Funds ε |
31′° 3′2。23 Tota︳ ε |
31′ 。 3′2U22 Tota︳ E |
| CoSt Balanceat lstAprl2U22 Addlt° nSduⅡngtheyear |
2U,34999 1,68395 |
77,4U595 | 97,75594 1,68395 |
96i96598 78996 |
|
| DiSpoSa︳S Balanceat31StMarch2U23 LeSSa㏄umu︳ateddeprec｜a小on Ba︳anceatlStAprl2U22 ChargefUrtheyear |
22,U3394 -2U,34799 -2783U |
77,4U595 -76,44386 -1,11445 |
99,43989 -95,79184 -1,39275 |
97,75594 -93,U1698 -2i77486 |
|
| Disposa︳S Ba︳anceat31StMarch2U23 NetBookVa︳uecarr︳edfomard |
-2U,62629 1,4。7.65 |
-76,5583U 847.65 |
-97,18459 2,255.3。 |
-95,79184 1,964.1U |
|
| ∥.符收回放項 | Debtors:Duew∥h:n oneyear Rece｜vab︳e㏑come UtherDebtorSandPrepayment |
2,U875U 99313 3,U8。.63 |
1U,1UU75 11,63626 21,737.U1 |
||
| 12.尚欠款項 | Cred︳七°rS:AmountfaⅢngduew:th:n oneyear UtherCred∥orsandAccrua｜s lncomerece︳vedinadvance |
17,U5693 11,25UUU 28,3U6.93 |
13,57377 3U,58333 叭,157.1。 |
| 31IU3泛 。 23 Vnrestr:cted Funds ε |
31JU3但 。 23 Restr︳cted Funds ε |
31′ 。 3ˊ2。23 Tota︳ ε |
31rUs/2o22 Tota︳ ε |
|
|---|---|---|---|---|
| lncomereco︳ved:nadvance | ||||
| Ba怕ncebrouqhtfU唧ard | 6,583.33 | 24,°°° .。° |
3U,583.33 | 33,655.。° |
| P︳uSreceiveddurinq thevear GarFe︳dllVestonFoundauonGrant UxfUrdSⅡreCountyCound｜ -BN(U)P「UlectTra㏑㏑g Depa人mentUfLeveⅢngUp,HouSingandCommunⅡes- BN(U)W引oomeP「UlecI UxfUrdsh║eCommun忙yFoundauon |
11,25UUU 11,25U.。U |
4U,UUUUU 4° ,。 。。 .UU |
11,25UUU UUU 4U,UUUUU UUU 51,25。.。° |
UUU 2,UUUUU 24,UU。UU 3,74999 29,749.99 |
| LeSScred忙edbrevenuedu〢nq㏑evear UxfUrdC∥yCounc∥ ArtSCounci︳ TNLCF-C° v︳d-19Support AnonymouS GarFe｜dVVeston「oundauonGrant UxfUrdShireCoun妙 C°unc∥-BN(U)PrUlectTra〡n｜ng DepartmentUfLeveⅢngUp,H°usingandC。mmunⅡes- BN(U)We㎏omePrUlect UxfUrdShireCommun忙yFoundaVon 「vSionEduCauonSupp° rt |
83334 2,UUUUU 3,74999 |
64)U°UUU UUU |
655UU 1U,5UUUU 1U,UUUUU 2,UUUUU 9,16666 5UUUU |
|
| 6,583.33 | 64,。 。。 .U。 |
7°,583.33 | 32,821.66 | |
| Balancecarr(edfUnⅣard | 11,25。.。 。 |
° .° 。 |
11,25。.° 。 |
3U,583.33 |
| ” FundS Ba︳ancebroughtfo內Vard Genera︳Fund DesignatedBaseFund 匚︳ de〢yVVefare「und |
31ˊ 。 3′2U23 UnreStr:cted Funds ε 15,35U53 53,62U78 68,971.31 |
31′ U3′2U23 ReStr:cted Funds ε 283U9 283.U9 |
31′ 。 3′2。23 Tota︳ ε 15,35U53 53,62U78 283U9 69,254.4。 |
31′ U3′2U22 Tota︳ ε 15,14141 53,61589 283U5 69,。4U.35 |
|
|---|---|---|---|---|---|
| Surp｜u“(De兩c忙)fUrtheyear Genera｜Fund DeS︳gnatedBaSe「und E｜derlyllVefareFund |
12,53465 11345 |
U62 | 12,53465 11345 U62 |
2U912 489 UU4 |
|
| TranSfersbetweenfunds Genera｜「und DeS︳gnatedBaSe「und |
12,6681。 | 。 .62 UUU |
12,648.72 | 214.。5 | |
| E!derlyWe(fare「und | |||||
| Balanceca而edfUⅣ嗡rd Genera︳「und DeSgnatedBaSeFund E｜derlyVVelfareFund |
27,88518 53,73423 - |
UUU - 28371 |
27,88518 53,73423 28371 |
15,35U53 S3,62U78 283U9 |
|
| 丁 。 丁AL「Vnds |
81,619.41 | 283.71 | 81,9U3.12 | 69,254.4U |