##
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|Contents||||Page|
|---|---|---|---|---|
|Trustees,
officers and||advisors|||
|Report ofthe|Trustees|and Strategic Report||2-15|
|Independent|auditors'|report||16-18|
|Consolidated|statement|offinancial activities||19|
|Consolidated|summary|income and expenditure|account|20|
|Note ofconsolidated
historical cost profits and|||losses for the year|20|
|Balance sheets||||21|
|Consolidated|cash flow statement|||22|
|Notes to the|financial statements|||23-45|
##
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|||Committee|Chaired|Committee|Membership|
|---|---|---|---|---|---|
|Ms AF Hazlitt,
BA||Chair ofGovernors||||
|Mr TM Boucher, BA FCA||Finance &|General Purposes|ES, F, N, B||
|Ms EJ Clarke, MlnstF(Cert)||||ED, B||
|Ms VJ Exelby,
MA||||ED, B||
|Mrs FM Holmes,
BComm||||ES, F||
|Mr NM Hornby, BSc||Vice Chair||ES, F, N, B||
|Dr C O'Kane,
MA MB BChir|MSc DPhil|||ED||
|Mrs Cl Ratnage,
MBChB, MRCGP||||ED||
|Mr MK Ridley, BA MA, MRICS||Estates Sub-Committee||ES, F, B||
|Mr JJ Smith, BA MEd PGCE||Education||ED, N||
|Mr MA Wippell,
MA LLM||Business Development||ES, F, B||
|NB: Key to membership
ofCommittees||above is as follows:||||
|Education
Committee||||ED||
|Finance
&General Purposes|Committee|||F||
|Estates Sub-Committee||||ES||
|Nominations,
Governance
and Remuneration
Committee||||N||
|Business Development
Committee||||B||
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||||Unrestricted|funds|Restricted|Endowed|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||Notes|School|Others|Funds|Funds|2021|2020|
||||R'000|E'000|f.'000|R'000|K'000|2'000|
|INCOMING RESOURCES|||||||||
|Donations
and legacies|||||82|28|110|134|
|Other trading activities:|||||||||
|Trading income||||40|||40|37|
|Premises
hire|||||||||
|Income from investments||||||14|||
|Income from charitable
activities:|||||||||
|School activities|||20,834||||20,834|19,329|
|Other income:|||||||||
|Gain on disposal offixed assets||||||||42|
|Total Income and Endowments|||20,835|40|82|42|20,999|19,579|
|RESOURCES EXPENDED|||||||||
|Expenditure
on raising funds:|||||||||
|Trading expenditure||||14|||14|23|
|Generating
voluntary
income|||211||||211|256|
|Expenditure
on charitable|activities||||||||
|School activities||5|19,455|879|52|12|20,398|19,982|
|Governance
costs||5|44|6|||50|46|
|Total expenditure|||19,710|899|52|12|20,673|20,307|
|NET INCOME I(EXPENSES) BEFORE|||1,125|(859)|30|30|326|(728)|
|(LOSSES)IGAINS ON INVESTMENTS|||||||||
|Net (losses)/gains
on investments||||||188|188|(21)|
|NET INCOIIE / (EXPENSES) BEFORE||4|1,125|(859)|30|218|514|(749)|
|TRANSFERS|||||||||
|Transfers
between
funds||17|(227)|250|(23)||||
|NET MOVEMENT
IN FUNDS|||898|(609)|7|218|514|(749)|
|Total funds brought
forward||17|21,358|2,952|1,653|1,284|27,247|27,996|
|TOTAL FUNDS CARRIED FORWARD||1'7|22,256|2,343|1,660|1,502|27,761|27,247|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|F'000|F'000|
|Net charitable
income|||||20,958|19,482|
|Less Endowed
fund income|||||(42)|(19)|
|Gain on disposal||||||42|
|Non-charitable
trading
income|||||40|37|
|Total income|||||20,957|19,542|
|Charitable
expenditure|||||(20,659)|(20,284)|
|Add back Endowed
fund expenditure|||||12||
|Non-charitable
trading
expenditure|||||(14)|(23)|
|Net income I(expenses) before|investment||asset disposals||296|(754)|
|Gain/(Loss)
on disposal offixed asset investments|||||(2)|(29)|
|Interest payable and similar charges|||||||
|Interest receivable||||||18|
|Surplus /(Deficit) ofincome over expenditure|||||294|(765)|
|Reconciliation
to Consolidated|statement||offinancial|activities|||
||||||2021|2020|
||||||F'000|F'000|
|Net incoming
/ (outgoing)
resources||before|recognised|gains 8|||
|losses|||||326|(728)|
|Gain/(Loss)
on disposal offixed asset investments|||||(2)|(29)|
|Less net income and expenditure|on|endowed|funds||(30)|(8)|
|Surplus I(Deficit) ofincome over expenditure|||||294|(765)|
|Note ofconsolidated||historical cost profits|||and losses for||
|the year ended 31August|||2021||||
||||||2021|2020|
||||||K'000|2'000|
|Reported surplus
/ (deficit) ofincome||over expenditure|||294|(765)|
|Realisation
ofinvestment
gains of|previous years|||||(2g)|
|Historical surplus /(deficit) on ordinary
activities|||||292|(794)|
##
||||||Consolidated|Consolidated|School||
|---|---|---|---|---|---|---|---|---|
||||||2021|2020|2021|2020|
|||||Notes|E'000|E'000|E'000|F000|
|Fixed assets|||||||||
|Tangible assets||||9|29,632|29,361|2,490|2,116|
|Investments||||10|2,207|1,085|2,207|1,085|
||||||31,839|30,446|4,697|3,201|
|Current assets|||||||||
|Stocks||||11|19|20|19|20|
|Debtors||||12|3,678|3,294|39,159|37,566|
|Investments||||10|329|1,204|319|1,195|
|Cash at bank|and|in|hand||3,793|3,096|3333|2,731|
||||||7,819|7,614|42,830|41,512|
|Creditors: amounts|||falling due within one||||||
|year||||13|(9,018)|(8,554)|(20,079)|(18,977)|
|Net current (liabilities)/assets|||||(1,199)|(940)|22,751|22,535|
|Total assets|less|current liabilities|||30,640|29,506|27,448|25,736|
|Creditors: amounts|||falling due after more||||||
|than one year|||||||||
|Advance fees||||15|(728)|(665)|(728)|(665)|
|Bank Loans|||||(500)||(500)||
|Final term deposits||||14|(1,102)|(1,045)|(1,102)|(1,045)|
||||||(2,330)|(1,710)|(2,330)|(1,710)|
|Pension
deficit||||20|(549)|(549)|(549)|(549)|
|Net assets|||||27,?61|27,247|24,569|23,477|
|Represented|by:||||||||
|Endowed funds||||17|1,502|1,284|1,502|1,284|
|Restricted funds||||17|1„660|1,653|811|835|
|Unrestricted|funds||||||||
|Designated||||17|125|132|125|132|
|Retained income||||17|24,4?4|24,178|22,131|21,226|
|Total Unrestricted|||funds||24,599|24,310|22,256|21,358|
|Total funds|||||27,761|27,247|24,569|23,477|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|R'000|E'000|
|Net cash
inflow|i (outflow)|from|operating||||
|activities||||22|1,895|(630)|
|Net cash outflow from investing||activities||23|(1,698)|(1,289)|
|Net cash (oufflow)|before financing||||197|(1,919)|
|Net cash infiow from financing||activities|||500||
|Increase/(Decrease)|in cash in the year|||24,25|69?|(1,919)|
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|House School and third
31 August were:|part|ies.
It dona|tes
its taxable profi|ts to the School. I|ts results for the|year to|
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E'000|F'000|
|Turnover||||||37|
|Cost ofsales|||||(9)|(15)|
|Gross profit|||||31|22|
|Administration
expenses|||||(5)|(4)|
|Donation to other registered||charities||||(4)|
|Profit on ordinary
activities before taxation|||||26|14|
|Tax on profit on ordinary|activities||||||
|Profit for the financial year|||||26|14|
|Donation to Downe House School|||||26|14|
|Cost ofsales include FNil (2020:ENil)|||for accommodation|services provided|by the School.||
||||||2021|2020|
||||||E'000|E'000|
|Total assets||||||26|
|Total liabilities|||||(45)|(26)|
|Net assets|||||||
|3
Incoming resources|||from school|activities|||
||||||2021|2020|
||||||f,'000|P'000|
|Gross fees receivable|||||21,664|20,074|
|Bursaries, grants and scholarships|||||(915)|(828)|
|Net fee income|||||20,749|19,246|
|Registration fees|||||85|83|
||||||20,834|19,329|
##
##
|4
Net (expens|e)lincome|before transfers|||
|---|---|---|---|---|
||||2021|2020|
||||E'000|F'000|
|Net income/(expense)|before transfers|is stated after charging:|||
|Depreciation
on owned|assets||1,3&4|1,413|
|Operating
lease rentals|—equipment||27|25|
|Auditors'
remuneration|||||
|-for audit services, net|ofvat (School:|628,000(2020:625,000))|35|31|
|-vat on audit services|||||
|-Other assurance
services|||||
|-Tax compliance
services|||||
|Staff costs|||||
|Wages and salaries|||10,879|10,829|
|Social security costs|||1,221|1,379|
|Pension
contdibutions|||1,715|1,728|
||||13,815|13,936|
##
|||||||Total|Total|
|---|---|---|---|---|---|---|---|
||||Staff costs|Depreciation|Other|2021|2020|
||||F'000|F'000|F000|8,'000|8000|
|Expenditure|on raising|funds:||||||
|Trading expenditure|||||14|14|23|
|Generating|voluntary|income|174||37|211|256|
||||174||51|225|279|
|Expenditure|on school activities|||||||
|Teaching|||7,667|234|1,190|9,091|9,392|
|Welfare|||3,662|115|1,340|5,117|4,184|
|Premises|||726|976|1,834|3,536|3,281|
|Support costs for schooling|||1,586|59|1,009|2,654|3,125|
||||13,641|1,384|5,373|20,398|19,982|
|Governance|Costs||||50|50|46|
|Total expenditure|||13,815|1,384|5,474|20,673|20,307|
##
||2021|2020|
|---|---|---|
||K'000|2'000|
|Audit|42|37|
|Other|||
||50||
##
|Intere|st payable and similar char|ges||
|---|---|---|---|
|||2021|2020|
|||E'000|F000|
|Interest payable and similar charges||||
|On bank overdraft|and other borrowings|||
##
##
##
##
|9|Tangible asset|s|||||
|---|---|---|---|---|---|---|
|||Freehold|Equipment||||
|||land|&|Computer|Motor||
|||8 buildings|furnishings|equipment|Vehicles|Total|
|||K'000|R'000|R'000|K'000|F'000|
|(a) Consolidated|||||||
|Cost|||||||
|As|at 1 September 2020|37,616|9,150|2,341|198|49,305|
||Additions|1,299|127|188|47|1,661|
||Disposals||||(12)|(12)|
|As|at 31August 2021|38,915|9,277|2,529|233|50,954|
|Accumulated
depreciation|||||||
|As|at 1 September 2020|9,701|8,264|1,820|159|19,944|
||Charge for year||211|202|24|1,384|
||Disposals||||(6)|(6)|
|As|at 31August 2021|10,648|8,475|2,022|177|21,322|
|Net book value|||||||
|As|at 31August 2021|28,267|802|507|56|29,632|
|As|at 31August 2020|27,915|886|521|39|29,361|
##
|9|Tangible asset|s (continue|d)||||
|---|---|---|---|---|---|---|
|||Freehold|Equipment||||
|||land|&|Computer|Motor||
|||8 buildings|furnishings|equipment|Vehicles|Total|
|||f'000|E'000|f'000|8000|E'000|
|(b) School|||||||
|Cost|||||||
|As|at 1 September 2020|779|9,016|2,341|198|12,334|
||Additions|476|127|188||838|
||Disposals||||(12)|(12)|
|As|at 31August 2021|1,255|9,143|2,529|233|13,160|
|Accumulated
depreciation|||||||
|As|at 1 September 2020|109|8,130|1,820|159|10,218|
||Charge for year|21|211|202|24|458|
||Disposals||||(6)|(6)|
|As|at 31August 2021|130|8,341|2,022|177|10,670|
|Net book value|||||||
|As|at 31August 2021|1,125|802|507|56|2,490|
|As|at 31August 2020|670|886|521|39|2,116|
##
|(a) Consolidate|d|||||
|---|---|---|---|---|---|
|||Restricted:|Expendable|||
|||Appeal|Endowment:|||
|||Fund|Bursary and|Designated:||
|||Building|scholarships|Advance||
|||projects|Fund|fees|Total|
|||K'000|K'000|E'000|R'000|
|As at 1 September 2020|||1,284|996|2,289|
|Additions|||342|748|1,091|
|Disposals at opening|market|||||
|value/cost|||(314)|(720)|(1,034)|
|Revaluations|||190||190|
|As at 31August 2021||10|1,502|1,024|2,536|
|UK Listed securities|||1,459|748|2,207|
|Cash and short term deposits||10|43|276|329|
|||10|1,502|1,024|2„536|
|Historical cost||||||
|As at 31August 2021||10|1,153|1„024|2,187|
|As at 31August 2020|||1,123|996|2,128|
|Movement
on gains||||||
|Unrealised
gains at||||||
|1 September 2020|||161||161|
|Less: Disposals
in year|||(2)||(2)|
||||159||159|
|Revaluations
in year|||190||190|
|As at 31August 2021|||349||349|
|The investments
are included
in the consolidated
|balance sheet as follows:||
|---|---|---|
||2021|2020|
||K'000|F'000|
|Fixed asset investments|2,207|1,085|
|Current asset investments|329|1,204|
||2,536|2,289|
##
|{b)School|||||
|---|---|---|---|---|
|||Expendable|||
|||Endowment:|||
|||Bursary and|Designated:||
|||scholarships|Advance||
|||Fund|fees|Total|
|||R'000|R'000|P,000|
|As at 1 September 2020||1,284|996|2,280|
|Additions|||748|1,090|
|Disposals at opening|market||||
|value/cost||(314)|(720)|(1,034)|
|Revaluations||190||190|
|As at 31August 2021||1,502|1,024|2,526|
|UK Listed securities||1,459|748|2,207|
|Cash and short term deposits||43|276|319|
|||1,502|1,024|2,526|
|Historical cost|||||
|As at 31August 2021||1,153|1,024|2,177|
|As at 31August 2020||1,123|996|2,119|
|Movement
on gains|||||
|Unrealised
gains at|||||
|1 September 2020||161||161|
|Less: Disposals
in year||(2)||(2)|
|||159||159|
|Revaluations
in year||190||190|
|As at 31August 2021||||349|
|The investments
are included
in the School balan|ce sheet as follows:||
|---|---|---|
||2021|2020|
||E'000|F'000|
|Fixed asset investments|2,207|1,085|
|Current asset investments|319|1,195|
||2,526|2,280|
##
##
|11
S|toc|ks||||||
|---|---|---|---|---|---|---|---|
||||Consolidated|||School||
||||2021|2020|2021||2020|
||||E'000|E'000|R'000||F'000|
|Stationery|and|consumables|19|20|19||20|
##
||||Consolidated||School||
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
||||F'000|F'000|F'000|E'000|
|Fees|||3,553|3,090|3,553|3,090|
|Sundry|debtors and prepayments||125|204|112|190|
|Amounts|due|from subsidiary|||||
|undertakings||(see below)|||35,494|34,286|
||||3,678|3,294|39,159|37,566|
|||Consolidated||School||
|---|---|---|---|---|---|
|Amounts|due from subsidiary|2021|2020|2021|2020|
|undertakings:
(see above)||E'000|E'000|F'000|F'000|
|Due within|one year|||33,628|32,420|
|Loan due|after more than one|||||
|year||||1,866|1,866|
|||||35,494|34,286|
##
|||Consolidated||School||
|---|---|---|---|---|---|
|||2021|2020|2021|2020|
|||R'000|P'000|F'000|E'000|
|Bank loans and overdrafts||||||
|Trade creditors||401|234|401|234|
|Concessionary|loans due to|||||
|subsidiary
undertakings||||11,087|10,441|
|Taxation and social security||289|305|288|303|
|Other creditors|and accruals|479|595||579|
|Refundable
deposits||173|173|173|173|
|Fees invoiced|in advance|7,501|7,044|7,501|7,044|
|||8,843|8,351|19,904|18,774|
|Advance fees|(note 15)|175|203|175|203|
|||9,018|8,554|20,079|18,977|
##
|14|Fina|l term deposi|ts more than o|ne year||||
|---|---|---|---|---|---|---|---|
||||Consolidated|||School||
||||2021|2020|2021||2020|
||||K'000|F'000|8,'000||E'000|
|Due|between|1 and 2 years|181|178|181||178|
|Due|in greater|than 2years|921|867|921||867|
||||1,102|1,045|1,102||1,045|
##
||||2021|2020|
|---|---|---|---|---|
||||f.'000|E'000|
|Consolidated||and School|||
|After 5|years|||136|
|Within|2 to 5|years|499|402|
|Within|1 to 2|years|181|127|
||||728|665|
|Within|1 year|(note 13)|175|203|
||||903|868|
||||f.'000|
|---|---|---|---|
|As at 1 September 2020|||868|
|New contracts|||233|
|Amounts
accrued|to contracts|||
|Withdrawal
from|fund|||
||||1,106|
|Amounts
utilised|in payment|offees:||
|Tothe School|||(203)|
|As at 31August|2021||903|
##
##
||||Tangible|||||
|---|---|---|---|---|---|---|---|
||||fixed||Net current|Long term||
||||assets|Investments|liabilities|liabilities|Total|
||||E'000|6'000|R'000|f.'000|F000|
|Endowed|funds|||1,502|||1,502|
|Restricted||funds|1,650|10|||1,660|
|Unrestricted||funds|27,982|1,024|(1,528)|(2,879)|24,599|
||||29,632|2,536|(1,528)|(2,879)|27,761|
##
|The net a|s|sets are held|for the various fu|nds as follows:|||||
|---|---|---|---|---|---|---|---|---|
||||Tangible||||||
||||fixed||Net|current|Long term||
||||assets|Investments||assets|liabilities|Total|
||||E"000|E'000||K'000|E.'000|F'000|
|Endowed|funds|||1,502||||1,502|
|Restricted||funds|811|||||811|
|Unrestricted||funds|1,679|1,024||22,432|(2,879)|22,256|
||||2,490|2,526||22,432|(2,879)|24,569|
##
##
|(a) Consolidated|||||||||
|---|---|---|---|---|---|---|---|---|
||||Total|||||Total|
||||1 September|Incoming|Resources||Investment|31August|
||||2020|resources|expended|Transfers|gains|2021|
||||R'000|R'000|E'000|R'000|R'000|K'000|
|Endowed funds|(expendable)||||||||
|Olive Willis Bursary||and|||||||
|Scholarships
fund|||1,284|42|(12)||188|1,502|
||||1,284|42|(12)||188|1,502|
|Restricted funds|||||||||
|Appeal funds
(building|||||||||
|projects)|||1,519||(52)|(23)||1,444|
|Foundation|||134|82||||216|
||||1,653|82|(52)|(23)||1,660|
|Unrestricted
funds|||||||||
|Designated
funds|||||||||
|Advance fees|||132||(7)|||125|
|Non-charitable|trading||||||||
|Funds||||40|(14)|(26)|||
|Other unrestricted||funds|||||||
|Retained
income|||24,178|20,835|(20,588)|49||24,474|
|Total unrestricted|funds||24,310|20,875|(20,609)|23||24,599|
|Total funds|||27,247|20,999|(20,673)||188|27,761|
##
|(b) School||||||||
|---|---|---|---|---|---|---|---|
|||Total 1|||||Total 31|
|||September|Incoming|Resources||Investment|August|
|||2020|resources|expended|Transfers|gains|2021|
|||R'000|E'000|F'000|R'000|E'000|R'000|
|Endowed funds||||||||
|Olive Willis|Bursary and|||||||
|Scholarships|fund|1,284|42|(12)||188|1,502|
|||1,284|42|(12)||188|1,502|
|Restricted|funds|||||||
|Appeal fund|(building|||||||
|projects)||835|||(24)||811|
|||835|||(24)||811|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Advance fees||132||(7)|||125|
|Other unrestricted||||||||
|funds||||||||
|Retained
income||21,226|20,835|(19,703)|(227)||22,131|
|Total funds||23,477|20,877|(19,722)|(251)|188|24,569|
##
##
|,
buildings
under non-cancellable
operating
leases a|s follows:||
|---|---|---|
||2021|2020|
||R'QQQ|6'000|
|Consolidated|||
|Less than one year|27|17|
|1 to 5years|38|48|
|Greater than 5years|||
||65|65|
|School|||
|Less than one year|26|16|
|1 to 5years|38|48|
|Greater than 5years|||
||64||
##
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##
##
##
##
|intra group adju|stments.|||
|---|---|---|---|
|||2021|2020|
|Downe House|Trust|F'000|F'000|
|Total incoming|resources|||
|Total resources|expended|(1,302)|(1,415)|
|Net movement|in funds|(655)|(769)|
|Total assets||38,241|37,697|
|Total liabilities||(35,471)|(34,272)|
|Total funds||2,770|3,425|
|||2021|2020|
|---|---|---|---|
|Downe House|Foundation|E'000|2'000|
|Total incoming|resources|82|134|
|Total resources|expended|(5)|(3)|
|Net movement|in funds|77|131|
|Total assets||427|350|
|Total liabilities||(5)|(5)|
|Total funds||422||
##
##
|operating||activities||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||8'000|F'000|
|Net income/(expense)||before transfers||514|(749)|
|Depreciation
charges||||1,384|1,413|
|Gain on disposal offixed assets||||(1)|(42)|
|(Gains)/Losses
on investments||||(188)|20|
|Investment
income||||(14)|(37)|
|Decrease/(Increase)|in|debtors||(384)|(1,010)|
|Decrease/(Increase)|in|creditors||584|(225)|
|Net cash inflow/(outflow)||from operating|activities|1,895|(630)|
##
|23
C|ash flows from investing
activi|ties||
|---|---|---|---|
|||2021|2020|
|||F'000|6'000|
|Investment|income||37|
|Purchase|oftangible fixed assets|(1,661)|(1,084)|
|Receipts from sale offixed assets|||65|
|Purchase|of investments|(1,091)|(2,061)|
|Receipts from sale of investments||1,034|1,754|
|Net cash|Inflow/(oufflow)|(1,698)|(1,289)|
##
##
||Cash at bank||
|---|---|---|
||and in hand||
||less overdraft|Total|
||f'000|K'000|
|Balance as|||
|at 1 September 2020|3,096|3,096|
|Cash flows|697|697|
|Balance as at 31August 2021|3,793|3,793|
##
|25
R|econciliation
of net cash flow to|movement
in cash||
|---|---|---|---|
|||2021|2020|
|||f.'000|K'000|
|Increase/(Decrease)
in cash in the year||697|(1,919)|
|Movement|in cash in year|697|(1,919)|
|Net funds|at 1 September|3,096|5,015|
|Net funds|at 31August|3,793|3,096|
##
##
##
##
||||Unrestricted|funds|Restricted|Endowed|Total|
|---|---|---|---|---|---|---|---|
|||Notes|School|Others|Funds|Funds|2020|
||||R'000|E'000|R'000|R'000|8'000|
|INCOMING RESOURCES||||||||
|Donations
and legacies|||||134||134|
|Other trading activities:||||||||
|Trading income||||37|||37|
|Premises
hire||||||||
|Income from investments|||18|||19|37|
|Income from charitable activities:||||||||
|School activities||3|19,329||||19,329|
|Other income:||||||||
|Gain on disposal offixed assets|||42||||42|
|Total Income and Endowments|||19,389|37|134|19|19,579|
|RESOURCES EXPENDED||||||||
|Expenditure
on raising funds:||||||||
|Trading expenditure||||23|||23|
|Generating
voluntary
income|||256||||256|
|Expenditure
on charitable|activities|||||||
|School activities||5|19,033|886|52|11|19,982|
|Governance
costs||5|42|4|||46|
|Total expenditure|||19,331|913|52|11|20,307|
|NET (EXPENSES)BEFORE GAINS|||58|(876)||8|(728)|
|/(LOSSES) ON INVESTMENTS||||||||
|Net gains/(losses)
on investments|||(4)|||(17)|(21)|
|NET (EXPENSES) BEFORE|||54|(876)||(9)|(749)|
|TRANSFERS||||||||
|Transfers
between
funds||17|(133)|156|(23)|||
|NET MOVEMENT
IN FUNDS|||(79)|(720)|59|(9)|(749)|
|Total funds brought
forward||17|21,437|3,672|1,594|1,293|27,996|
|TOTAL FUNDS CARRIED FORWARD||17|21,358|2,952|1,653|1„284|27,247|