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2020-08-31-accounts

NORTH SOMERSET AGRICULTURAL SOCIETY

(A company limited by guarantee)

REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020

Company registration number: 02548884 Registered charity number: 1007694

NORTH SOMERSET AGRICULTURAL SOCIETY

REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020

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CONTENTS Page
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CONTENTS Page
Trustees’ report 2 – 7
Independent Examiner’s report 8
Statement of financial activities 9
Balance sheet 10 - 11
Notes to the financial statements 12 - 19

1

NORTH SOMERSET AGRICULTURAL SOCIETY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2020

The trustees are pleased to present their annual directors’ report together with the financial statements of the charity for the year ended 30 September 2020 which are also prepared to meet the requirements for a directors’ report and financial statements for Companies Act purposes.

The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).

Our Purposes and Activities

The charitable objects of the charity are to:

  1. To promote agriculture and to such end generally to improve it in all its branches and to encourage skill and industry in it and all trades, crafts and professions connected with it.

  2. To promote agriculture and related industry in general.

The charity pursues its objective by staging two annual events:

  1. The North Somerset Show

  2. The North Somerset Ploughing Match

The charity also holds a biennial Countryside Day to promote agriculture and the countryside.

Achievements and performance

Due to the Covid – 19 pandemic the Society has not been able to carry out many of its usual activities this year.

We were able to run the harvest supper, carol service and the ploughing committee meal in late 2019 before the pandemic struck. Once the scale of the pandemic became clear, the management committee made the difficult decision to cancel the 2020 North Somerset Show. Some of the pre-show costs were not avoidable given the notice period and our overhead costs continued. With the Show being the major fundraiser for the Society, our income was hugely affected and we have made a loss this financial year.

Many of our contractors were understanding, allowing their deposits to be deferred to future years. A large number of our exhibitors allowed us to retain their entry fees for future events. These actions demonstrate the goodwill that the Society has generated over the years and is hugely appreciated. This has significantly helped our cash flow.

We also had to cancel the North Somerset Ploughing Match. This was another great disappointment for the Society as the ploughing match is a major social event for our membership as well as the local community.

2

NORTH SOMERSET AGRICULTURAL SOCIETY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2020 (continued)

Achievements and performance (continued)

Given the losses last year and the present continuing uncertainty about our ability to operate in the coming months, the Society has held very supportive conversations with our bankers, Lloyds. We have taken the opportunity to secure a £50,000 Government backed “bounce back” loan which will enable us to move towards the 2022 financial year with confidence. This is six-year loan with interest rate of 2.5 % with no repayments due for 12 months, the loan is not secured. (Tim: we should say what the repayment terms are, whether it is secured and the interest rate).

Public Benefit

The Trustees have had due regard to the Charity Commission guidance on public benefit in deciding what activities the Charity should undertake and confirm that all the Charity’s activities are undertaken to further our charitable purposes for the public benefit.

Financial Review

At 30 September 2020 the Charity had net assets of £578,946, and net current assets of £38,676. All of the funds are unrestricted.

The Charity’s main sources of funding in the year were ticket sales and trade stand income for the North Somerset Show.

The Trustees are confident that the Charity is financially secure to deliver its programme of activities for 2020/21.

Investment policy

As reserves are currently at a relatively low level, all funds are currently held in land and buildings, COIF investments and the charity’s current account.

Reserves policy & Going Concern

The Society’s main activity in support of its charitable objects is the annual North Somerset Show, a one-day agricultural show held for many years on the first Monday in May. There are considerable costs in staging the Show, some of which would be unavoidable were poor weather to result in a cancellation at short notice. Further, paid attendance at the Show varies from year-to-year depending on forecast weather conditions and alternative attractions. A substantial attendance is required before breakeven for the event is achieved. The Society also has a fixed cost base in the form of its Secretariat and is still servicing the debt assumed when the site at Bathing Pond Fields was acquired. The Society also wishes to continue to invest in facilities at the site.

3

NORTH SOMERSET AGRICULTURAL SOCIETY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2020 (continued)

Reserves policy & Going Concern (continued)

Beyond the Show itself, the Society has in recent years organised a free Countryside Day, held in alternate years. This event is attended by over 2,400 primary age children from local schools. As the financial strength improves, the Society has ambitions to extend its charitable work in support of its objects.

The Society believes that it should hold reasonable but not excessive liquid reserves to mitigate against the risks attached to poor weather affecting the financial results of the annual Show; to ensure that the overhead costs can be met; the debt serviced; and the Countryside Day held. The Management Committee reviews the financial position very carefully at its regular meetings. In order to meet the obligations set out above, liquid reserves at each financial year-end need to be substantial and the Management Committee presently believes that no figure below £150,000 could be viewed as excessive.

Plans for Future Periods

With the continuation of the Covid-19 pandemic and the likelihood of restrictions through most of the current financial year, the management committee has made the difficult decision to cancel the 2021 North Somerset Show. The cancellation of the 2021 show means that our income this year will be very low. The only secure income is the grass keep, the Basic Payment subsidy and a return on our investments. We are of course hopeful of retaining the vast majority of our members and are very grateful for their continuing support.

The major ongoing financial liability in normal circumstances is for administration and other fixed overheads. The Society and Tim Ledbury have reached an agreement on a new contract of services for the period until December 2021 when they will revert to the normal terms and conditions in preparation for the 2022 Show. This will go a long way to minimise the Society’s losses this year and we are very grateful to Tim, our outstanding Secretary, for agreeing to such terms to his own cost.

The Society is now planning to run numerous small events on the Showground from the end of June through to early October with a larger event in September if the pandemic restrictions allow it. It is also our intention to run other Society events, such as the North Somerset Ploughing Match, the Harvest Supper and our annual Carol Service.

4

NORTH SOMERSET AGRICULTURAL SOCIETY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2020 (continued)

Reference and Administrative Information

Name & Charity Number:

North Somerset Agricultural Society: Registered Charity No. 2548884 Company No. 1007694 Registered Office: 61 Queen Square Bristol BS1 4JZ Trustees: M W Edwards Society Chairman G Atwell Farmer R Withers Farmer E J Simmons Veterinary Surgeon T W P Bardwell Farmer (resigned November 2019) S Hutching Farmer L M Joyner Contracts Director at Joyner PA Ltd J Alvis Farmer B Smith Farmer (appointed November 2019) Bankers: Lloyds Bank Bath Street Cheddar BS27 3AB Independent Examiners: Burnside Chartered Accountants 61 Queen Square Bristol BS1 4JZ

5

NORTH SOMERSET AGRICULTURAL SOCIETY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2020 (continued)

Structure, Governance and Management

Governing Document

The organisation is a charitable company limited by guarantee. The company was established under a Memorandum and Articles of Association which established the objects and powers of the charitable company and is governed under its Articles of Association. The company was incorporated on 16 October 1990.

Recruitment and Appointment of the Trustees

The directors of the company are also charity trustees for the purposes of charity law.

The Trustees regularly review the skills and experience base of its board to reflect the needs of the organisation. Induction is seen as a key element in retaining and supporting Trustees.

Trustee Induction and Training

New Trustees are given clear advice and support in relation to their obligations. All relevant documentation is made available including details of its resourcing, the current financial position as set out in the latest set of financial statements and information about future plans and the strategic development of the Charity.

Day to day management

The trustees have delegated the day to day management of the Charity to the Secretary, Tim Ledbury. The Secretary reports formally to the Trustees ten times a year at the Management meetings and as required between the meetings.

Key Personnel

Tim Ledbury Secretary

Risk Management

The Trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

6

NORTH SOMERSET AGRICULTURAL SOCIETY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2020 (continued)

Trustees’ responsibilities in relation to the financial statements

The charity trustees (who are also the directors of North Somerset Agricultural Society for the purposes of company law) are responsible for preparing a trustees’ annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing the financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and the group and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company’s website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

In accordance with company law, as the charity’s Trustees, we certify that:

M EDWARDS

Signed on behalf of the Trustees:

Date:

7

NORTH SOMERSET AGRICULTURAL SOCIETY

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF NORTH SOMERSET AGRICULTURAL SOCIETY

I report to the charity trustees on my examination of the financial statements of the Company for the year ended 30 September 2020.

Responsibilities and basis of report

As the charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the financial statements of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s financial statements as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner’s statement

Since the Company’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Name: ………………………….……. Date: ……………………. Mark Pooley, FCA

Relevant professional body: Institute of Chartered Accountants in England & Wales

Address: Burnside Chartered Accountants, 61 Queen Square, Bristol, BS1 4JZ

8

NORTH SOMERSET AGRICULTURAL SOCIETY

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2020

Year Year
2020 2019
Note £ £
INCOME AND EXPENDITURE (restated)
Income from:
Donations and legacies 3 13,959 11,865
Charitable activities 4 18,516 346,696
Investment income 5 1,958 2,064
______ ______
TOTAL INCOME 34,433 360,625
______ ______
Expenditure on:
Charitable activities 99,309 365,038
______ ______
TOTAL EXPENDITURE 6 99,309 365,038
______ ______
Net (expenditure)/income (64,876) (4,413)
Other recognised gains
Unrealised gain on investments 167 3,677
______ ______
Net movement in funds (64,709) (736)
Reconciliation of funds
Total funds brought forward 643,655 644,391
______ ______
Total funds carried forward 578,946 643,655
______ ______

All income and expenditure in the current and previous period was unrestricted.

The notes on pages 12 to 19 form part of these financial statements.

9

NORTH SOMERSET AGRICULTURAL SOCIETY

BALANCE SHEET Company number: 02548884
AS AT 30 SEPTEMBER 2020
2020 2019
Notes £ £
FIXED ASSETS
Tangible fixed assets 10 609,770 613,896
______ ______
CURRENT ASSETS
Stocks 1,200 1,200
Debtors 11 10,101 743
Investments held as current assets 12 60,670 60,503
Cash at bank and in hand 2,641 39,663
______ ______
74,612 102,109
CREDITORS: Amounts falling due within one year 13 (35,936) (2,850)
______ ______
NET CURRENT ASSETS 38,676 99,259
______ ______
TOTAL ASSETS LESS CURRENT LIABILITIES 648,446 713,155
CREDITORS: amounts falling due after
more than one year 14 (69,500) (69,500)
______ ______
TOTAL NET ASSETS 578,946 643,655
______ ______
THE FUNDS OF THE CHARITY:
Unrestricted funds 15 578,946 643,655
______ ______
TOTAL CHARITY FUNDS 578,946 643,655
______ ______

10

NORTH SOMERSET AGRICULTURAL SOCIETY

BALANCE SHEET (continued) AS AT 30 SEPTEMBER 2020

The Trustees are satisfied that the company is entitled to exemption from the provisions of the Companies Act 2006 (the Act) relating to the audit of the financial statements for the year by virtue of section 477, and that no member or members have requested an audit pursuant to section 476 of the Act.

The Trustees acknowledge their responsibilities for:

(i) ensuring that the company keeps adequate accounting records which comply with section 386 of the Act, and

(ii) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit or loss for the financial year in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Act relating to financial statements, so far as applicable to the company.

These financial statements have been prepared in accordance with the special provisions for small companies under Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.

These financial statements were approved by the directors and authorised for issue on …………………, and are signed on their behalf by:

…………………………………………… ……………………………………………

Trustee Date

M EDWARDS

The notes on pages 12 to 19 form part of these financial statements.

[Company number: 02548884]

11

NORTH SOMERSET AGRICULTURAL SOCIETY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020

1. GENERAL INFORMATION

The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 61 Queen Square, Bristol, BS1 4JZ. The company’s principal place of business is North Somerset Showground, Bristol Road, Bristol, BS48 1NF.

2. ACCOUNTING POLICIES

a) Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

b) Reconciliation with previous Generally Accepted Accounting Practice

In preparing the financial statements, the trustees have considered whether in applying the accounting policies required by FRS 102 and the Charities SORP FRS 102 the restatement of comparative items was required. At the date of transition, no material restatements were required.

c) Preparation of the financial statements on a going concern basis

The COVID-19 pandemic has caused the charity to cancel the 2020 and 2021 North Somerset Agricultural Show.

The charity has made cost savings and prepared a cashflow forecast for 2021 that shows that the charity has enough funds to operate for the year.

On this basis, the trustees are of the opinion that the charity is a going concern.

d) Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

12

NORTH SOMERSET AGRICULTURAL SOCIETY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020 (continued)

  1. ACCOUNTING POLICIES (continued)

e) Income

Income from ticket sales is included and recognised in the year in which the event has taken place.

Donations and grants are credited to the Statement of Financial Activities in the year in which they are receivable and are allocated to the appropriate fund.

Donations in kind of services, including the secondment of staff, are accounted for as income at an estimate of the value to the charity of the services received. An equal amount is accounted for the services in expenditure.

Investment income is included when receivable.

f) Expenditure and irrecoverable VAT

Resources expended are recognised in the period in which they are incurred. They include attributable VAT which cannot be recovered. They are allocated to the particular activity to which they relate.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. As the charity has only one activity, all costs are allocated against the charitable activity.

g) Tangible fixed assets

Tangible fixed assets are capitalised at cost and depreciated over their useful economic lives on a straight line basis as follows.

Buildings – 2% straight line Plant and machinery – 20% reducing balance Show equipment – 25% reducing balance

Land is not depreciated.

h) Stock

Stock is valued at the lower of cost and net realisable value.

i) Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

13

NORTH SOMERSET AGRICULTURAL SOCIETY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020 (continued)

j) Cash at bank and in hand

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

k) Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

l) Fund accounting

Funds held by the charity are:

Unrestricted general funds – these are funds which can be used in accordance with the charitable objects at the discretion of the trustees.

Restricted funds – these are funds that can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Designated funds – these are unrestricted general funds that have been earmarked by the trustees to be used for specific purposes in accordance within the charitable objects

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

3.
DONATIONS AND LEGACIES

Donations and gifts from individuals
Membership subscriptions as donations
TOTAL		 Total
2020
£
6,902
7,057
__
13,959
____		 Total
2019
£
1,780
10,085
__
11,865
____

14

NORTH SOMERSET AGRICULTURAL SOCIETY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020 (continued)

4. INCOME FROM CHARITABLE ACTIVITIES

Income from events
Farm income
Rent and site hire
Carol service
TOTAL
5.
INVESTMENT INCOME
Bank interest receivable
Other investment income		 Total
Total
2020
2019
£
£
(restated)
3,468
327,223
11,111
11,175
3,725
8,128
212
170
__
_
18,516
346,696


Total
Total
2020
2019
£
£
(restated)_
89
232
1,869
1,832
_

1,958
2,064

___

6. TOTAL EXPENDITURE

TOTAL EXPENDITURE
Total Total
Direct Support Costs Costs
Costs Costs 2020 2019
£ £ £ £
North Somerset Agricultural Show 88,113 3,739 91,852 317,940
Ploughing Match 3,846 117 3,963 13,237
Countryside Day - 39 39 29,891
500 Club 500 - 500 600
Other events 2,955 - 2,955 3,370
______ ______ ______ ______
TOTAL 95,414 3,895 99,309 365,038
______ ______ ______ ______

All expenditure was unrestricted expenditure during the current and previous year.

15

NORTH SOMERSET AGRICULTURAL SOCIETY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020 (continued)

  1. TOTAL EXPENDITURE (continued)

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|||| |---|---|---| |ANALYSIS OF DIRECT COSTS| |Total|Total| |2020|2019| |£|£| |Show construction|10,474|155,615| |Show attractions|250|22,772| |Show prize money|-|17,315| |Pre show expenditure|-|13,933| |Other show costs|10,534|32,555| |Ploughing match construction|1,042|5,034| |Ploughing match prize money|-|2,107| |Ploughing match catering|-|2,205| |Other ploughing match costs|714|1,529| |Countryside day construction|-|29,862| |500 Club|500|600| |Other events costs|2,259|2,612| |Advertising and marketing|5,054|6,894| |Administration|57,222|56,194| |Office costs|7,365|12,811| |__|_| |TOTAL|95,414|362,038| ||| |7.|NET (EXPENDITURE)/INCOME FOR THE YEAR| |This is stated after charging:|Total|Total| |2020|2019| |£|£| |Depreciation|4,126|4,956| |Independent examination|3,895|2,850| |__|_____|

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  1. EMPLOYEES AND STAFF COSTS

There were no employees during the year.

16

NORTH SOMERSET AGRICULTURAL SOCIETY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020 (continued)

9. TRUSTEES’ REMUNERATION AND RELATED PARTY TRANSACTIONS

The charity Trustees were not paid or received any other benefits from employment with the charity in the year (2019: £nil), neither were they reimbursed expenses during the year (2019: £nil).

During the year, charity Trustees received payment for professional or other services supplied to the charity as shown below:

2020 2019
£ £
Tom Bardwell – Tom Bardwell Contracting - 552
Johnny Alvis – Alvis Contracting - 2,412
Luke Joyner – Joyner PA - 1,100
George Atwell – CHJ Atwell - 617

10. TANGIBLE FIXED ASSETS

Land and Plant and Show
Buildings Machinery Equipment Total
£ £ £ £
COST
As at 1 October 2019 604,470 36,202 19,225 659,897
Additions - - - -
______ ______ ______ ______
At 30 September 2020 604,470 36,202 19,225 659,897
DEPRECIATION
As at 1 October 2019 2,817 30,476 12,708 46,001
Charge for the year 1,352 1,145 1,629 4,126
______ ______ ______ ______
As at 30 September 2020 4,169 31,621 14,337 50,127
______ ______ ______ ______
NET BOOK VALUE
At 30 September 2020 600,301 4,581 4,888 609,770
______ ______ ______ ______
At 30 September 2019 601,652 5,726 6,517 613,896
______ ______ ______ ______

17

NORTH SOMERSET AGRICULTURAL SOCIETY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020 (continued)

11. DEBTORS 2020 2019
£ £
Prepayments 10,101 743
_____ _____
10,101 743
_____ _____
12. INVESTMENTS HELD AS CURRENT ASSETS 2020 2019
£ £
COIF Charities Investment Fund Income Units 60,670 60,503
_____ _____
60,670 60,503
_____ _____
The original cost of the above investment was £45,000.
13. CREDITORS: amounts falling due within one year 2020 2019
£ £
Bank overdraft 1,527 -
Accruals and deferred income 34,409 2,850
_____ _____
35,936 2,850
_____ _____
14. CREDITORS: amounts falling due after more than one year 2020 2019
£ £
Secured bank loan (falling due after 5 years) 69,500 69,500
_____ _____
69,500 69,500
_____ _____

The secured bank loan is secured on the organisation’s land and buildings which has a carrying value of £600,301. The total value of the loan is repayable in full by 2036 and no instalments are required to be made prior to the final repayment date. Interest is being charged monthly on the loan at a market rate.

18

NORTH SOMERSET AGRICULTURAL SOCIETY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020 (continued)

15. UNRESTRICTED FUNDS

Balance Balance
1 Oct Other 30 Sept
2019 Income Expenditure gains Transfers 2020
£ £
£		 £ £ £
General Funds 643,655 34,433
(99,309)		 167 - 578,946
______ ______
______		 ______ ______ ______
643,655 34,433
(99,309)		 167 - 578,946
______ ______
______		 ______ ______ ______

19