2022-03-31-accounts - The Queen's Royal Hussars (The Queen's Own And Royal Irish) Regimental Charity

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	`Page`
`TrusteesandAdministrativeInformation`	`1`
`Trustees’Report`	`2-4`
`IndependentExaminer’sReport`	`5`
`Statementoffinancialactivities`	`6`
`Balancesheet`	`7`
`Notestothefinancialstatements`	`8-19`
`Thefollowingpagesdonotformpartofthestatutoryfinancialstatements:`
`Detailedstatementoffinancialactivities`	`20- 22`

`Chairmanand`
`TheColoneloftheRegiment:`	`LieutenantGeneral(Retired)Sir`		`T`	`ABeckettKCBCBE`
`OtherEx-OfficioTrustees:`
`TheCommandingOfficer`	`LieutenantColonelJ Shann(toJanuary2022)`
	`LieutenantColonelS Wilson(from`			`January2022)`
`ChairmanoftheAssociation`	`Colonel(Retired)A C`	`Cuthbert`
`RegimentalSergeantMajor`	`WO!(RSM)R Gerry(toDecember`			`2021)`
	`WO1(RSM)A Walker`	`(fromDecember2021)`
`NominatedTrustees:`	`Brigadier` `CM B Coles`	`CBE(toNovember2021)`
	`Brigadier` `NCowleyOBE(fromNovember2021)`
	`ColonelN QW Beer`
	`Colonel(Retired)` `RW`	`CurrieCBE`
	`Colonel(Retired)D` `J`	`LSwannCBE`		`(toOctober2021)`
	`ColonelA J I Wilson(fromApril2021)`
`AdditionalTrustees:`	`Brigadier(Retired)` `AN`	`Bellamy`
	`Brigadier` `IM Mortimer`
	`MajorN Entwistle`
	`Major(Retired)D J Innes-Lumsden`
	`LieutenantColonelT E`	`CHamilton`
	`ColonelA Porter(from`	`October2021)`
`Secretary`	`Major(Retired)` `J` `SAustin`
`Address`	`HomeHeadquarters`
	`RegentsParkBarracks`
	`AlbanyStreet`
	`LondonNW14AL`
`Bankers`	`LloydsBank`
	`POBox1190`
	`67PallMall`
	`LondonSWLY5NA`
`IndependentExaminer`	`CaraTurtington` `FCADChA`
	`SafferyChampnessLLP`
	`71QueenVictoriaStreet`
	`LondonEC4V4BE`
`Investmentmanagers`	`RathboneInvestmentManagement`		`Limited`
	`PortofLiverpoolBuilding`
	`PierHead`
	`LiverpoolL3INW`
`RegisteredCharityNumber`	`1043673`

	`“Fundbalancecarriedforward` `;` `2,539,381` `-` `1,391,247` `61,920`	`Fund` `balancebroughtforward` `2,383,152.` `1,363,894` `54,787`	`"NetMovement` `infunds_` `in,156,229` `27,353` `7,133.`	`Netincome/ (expenditure)` `156,229` `27,353` `7,133`	`Netgains/(losses)oninvestments` `124,596.` `23,691` `5,441`	`Totalexpenditure` `97,267` `51,449` `509`	`Charitableactivities:` `82,660` `46,159` `92`	`Raisingfunds` `14,607` `\|` `5,290` `AIT`	`Totalincome` `128,900` `55,111` `2,201`	`Otherincome` `15,594.` `10,400` `-`	`GrantsandDonations` `65,559` `©` `28,404` `-`	`Investmentincome` `—AT,7AT` `16,307` `“2,201`	`£` `£` `£`	`Unrestricted` `Unrestricted` `-Restricted`	`Fund`	`Benevotent` `TrustFund`	`Regimental` `-` `RegimentalOfficers’`
`-`	`74,413`	`84,559`	`(10,146)`	`(10,146)`	`1,075`	`15,880.`	`14,715` `©`	`1,165`	`4,659`	`-`	`2,085`	`2,574`	`£`	`Unrestricted`	`Fund`	`Support`	`Museum`
	`4,005,041`	`3,831,605`	`173,436`	`173,436`	`149,362`	`164,596`	`143,534.`	`21,062`	`188,670`	`25,994`	`96,048`	`66,628`	`£`	`Unrestricted`			`2022`
`.`	`61,920` `4,066,961` `3,886,392` `\|`	`54,787(3,886,392_ 3,280,015`	`7,133` `180,569` `606,377`	`7,133` `180,569` `606,377`	`5,441` `154,803` `612,961`	`509` `165,105` `161,096` `\|`	`92` `143,626` `—«142,906`	`417` `21,479` `:` `18,190.`	`2,201` `190,871` `154,020`	`-` `25,994` `30,156`	`-` `96,048` `66,502`	`2,201` `~68,829` `57,362`	`£` `£` `£`	`Restricted` `Total` `Total`			`2022` `2022` `2021`

		`Regimental`	`Regimental`	`Museum`		`2022`		`2021`
		`Benevolent`	`Officers'`	`Support`
		`Fund`	`TrustFund`	`Fund`
		`£`	`£`	`£`		`£`		`£`
`Fixedassets`								`‘`
`TangibleFixed`	`3`
`Ascets`		`417,353`	`-`	`583,549`		`1,000,902`	`1,009,815`
`Investmenis`	`4`	`2,086,845`	`784,017`	`155,295`		`3,026,157`	`2,826,705`
		`2,504,198`	`784,017`	`738,844`		`4,027,059`	`3,836,520`
`Current`
`assets`
`Detstors`	`5`	`-`	`647,754`	`-`		`647,754`		`648,071`
`Cashatbank`		`38,883`	`24,596`	`7,923`		`71,402`		`90,455`
		`38,883`	`672,350`	`7,923`		`719,156`		`738,526`
`Curreni`
`liabilities`
`Creditors`	`6`	`(3,700)`	`(3,200)`	`(672,354)`	`\|`	`(679,254)`	`(688,654)`
`Netcurrent`
`assets`		`35,183`	`669,150`	`(664,431)`		`39,902`		`49,872`
`Netassets`		`2,539,381`	`1,453,167`	`74,413`		`4,066,961`	`3,`	`886,392`
`Funds`								`‘`
`Unrestricted`		`2,539,381`	`1,236,116`	`74,413`		`3,849,910`	`3,676,474`
`Designated`	`7`	`-`	`155,131`	`-`		`155,131`		`155,131`
`Totalunrestricted`
`funds`		`2,539,381`	`1,391,247`	`74,413`		`4,005,041`	`3,831,605`
`Restricted`	`8`	`-`	`61,920`	`-`		`61,920`		`54,787`
`TotalFunds`		`2,539,381`	`1,453,167`	`74,413`		`4,066,961`	`3,886,392`

	`TotalUnrestrictedFunds`	`£`	`£`	`52,060`	`14,568`	`66,628`	`TotalRestrictedFunds` `\|`		`£`	`907`	`1,294`	`2,201`	`TotalUnrestrictedFunds` `\|`		`£`	`44,261` `\|`	`9,804`	`54,065` `\|`	`TotalRestrictedFunds` `\|`
	`MuseumSupport` `\|`	`Fund` `—` `£`		`1,751`	`824`	`2,574`	`RestrictedOfficers.`	`TrustFund`	`£`	`907`	`1,294`	`2,201`	`MuseumSupport`	`Fund`	`£`	`1,486`	`565`	`2,051`	`RestrictedOfficers`	`TrustFund` `\|`	`£`	`1,360` `2,803`		`3,297` `\|`
		`_`
														`\|`
	`.UnrestrictedOfficers`	`TrustFund`	`£` `13,054` `3,253`			`16,307`							`UnrestrictedOfficers`	`TrustFund`	`£`	`10,199`	`1,733`	`11,932`
	`—`
`2` `Investmentincome`	`2022` `BenevolentFund`			`FrominvestmentslistedintheUK`	`'FrominvestmentsnotlistedintheUK`		`2022`			`FrominvestmentslistedintheUK`	`_FrominvestmentsnotlistedintheUK`		`2021` `BenevolentFund`			`FrominvestmentslistedintheUK.`	`-FrominvestmentsnotlistedintheUK`		`2021`			`_FrominvestmentslistedintheUK`	`_FrominvestmentsnotlistedintheUK`

`NOTESTOTHEFINANCIALSTATEMENTS`	`FORTHEYEARENDED31MARCH2022`	`TangibleFixedAssets`	`RegimentalBenevolent` `\|` `Museum,Landand` `\|` `‘Total.`	`Fund` `_Buildings` `_`	`~Asat1 April2021.` `£` `422,387` `£` `641,264` `1,063,651`	`Additions` `10,442` `12,162`	`-Disposals`	`Asat31March2022` `432,829` `641,264` `\|` `1,081,813`	`Depreciation`	`Asat\| April2021`	`Chargefortheyear`	`Eliminatedondisposals` `-`	`Asat31March2022`	`Netbookvalue`	`Asat31March2022` `417,353` `583,549` `1,000,902`	`Asat31March2021` `412,723` `595,092.` `1,009,815`	`Themuseumpropertyisleasedfor30yearstoTheTrusteesoftheQueen’sRoyalHussarsCollectionTrust.Intheeventofa decisiontosellthebuildingtheproceeds` `ofthis,lesstheloanstoberepaid(£21,400— seenote6)totheloannoteholders,aretobetransferredbacktotheOfficers’TrustFundinaccordancewiththe` `ResolutionsmadebyTrusteesattheirmeetinginMarch2017.`

	`2022`	`Total` `\|` `are`	`2,826,705`	`2,826,705`	`252,508` `(207,858)` `154,802`	`252,508` `(207,858)` `154,802`	`3,026,157` `\|`	`2,295,028`				`157,730`	`3,026,157`
	`UnrestrictedMuseum`	`SupportFund` `—€£`	`152,811`	`4,438` `(3,029).`		`1,075`	`155,295`	`132,116`				`16,039`	`155,295`
		`_`
		`Restricted` `£`	`170,786`		`6,037` `(7,038)`	`9,269`	`179,054`	`188,211`				`9,846`	`179,054`
	`OfficersTrustFund`	`_Unrestricted` `£`	`579,999`		`36,442` `(31,341)`	`19,863`	`604,963`	`479,052`				`36,335`	`604,963`
	`BenevolentFund`	`Unrestricted` `£` `1,923,109`			`205,591` `(166,450)`	`124,596`	`2,086,845`	`1,495,649`				`95,510` `\|`	`2,086,845`
`4` `Investments`			`\|Marketvalue` `1April2021.`		`_Additions/netmovementsincapitalcash` `_Disposals`	`_Netrealised/unrealisedinvestmentgain` `Marketvalue31March2022`		`Historicalcostat31March2022`	`Fixedassetinvestmentscomprise:`	`ListedinvestmentsintheUK`	`_ListedinvestmentsoutsidetheUK`	`Cash`

	`2021` `©`	`Total`	`£` `2,222,846`	`579,713` `\|` `(530,406)` `-`	`614,552`	`2,826,705`	`2,197,070`				`220,434.`	`2,826,705`
	`UnrestrictedMuseum`	`SupportFund`	`£` `119,572`	`2,138` `(2,407)`	`32,409`	`152,811`	`131,742`				`17,518`	`155,295`
		`Restricted` `\|`	`£-` `136,801`	`13,735` `(1,261).`	`21,511`	`170,786` `©`	`186,454`				`23,770`	`179,054`
	`_` `OfficersTrustFund`	`Unrestricted` `_` `£` `476,162` `132,579` `(139,417)-`			`110,675`	`579,999`	`465,802`				`41,184`	`604,963`
`4` `Investments(continued)`	`BenevolentFund`	`Unrestricted` `a` `wg`	`_Marketvalue` `1April2020` `1,490,311`	`1Additions/netmovementsincapitalcash` `Disposals` `Netrealised/unrealisedinvestmentgain` `371,261` `(387,321)` `448,858`		`Marketvalue31March2021` `1,923,109`	`\|Historicalcostat 31March2021` `1,413,073`	`Fixedassetinvestmentscomprise:` `£`	`ListedinvestmentsintheUK`	`ListedinvestmentsoutsidetheUK`	`Cash` `137,962`	`2,086,845`

		`2021`								`2021` `==,`	`3,200`	`21,400`	`500` `672,354`	`500` `672,354`
	`MuseumSupportFund`	`2022`	`£`						`MuseumSupportFund`	`2022` `—`	`3,200`	`21,400`	`647,754` `\|`	`672,354`
		`2021`			`317`	`647,754`	`648,071`
	`Officers'TrustFund`	`2022` `—`	`£` `i`			`647,754`	`647,754`		`Officers'Trust` `Fund`	`2022` `_` `¢`	`3,200`			`3,200`
		`2021`
`5` `Debtors`	`BenevolentFund`	`2022`		`Otherdebtors`	`Prepayment`	`Inter-fundloan`		`6` `Creditors`	`BenevolentFund`	`2021` `£`	`Independentexaminersfees` `3,200`	`Loans`	`Othercreditors`

`7` `Designatedfunds`	`DesignatedfundswithintheRegimentalOfficers’TrustFundcomprise:`	`Byford- theamountsreceivedinconnectionwiththeByfordTrustwhichhavebeendesignatedbytheTrusteesforthepurposeofencouragingadventuroustraining` `andoutward-boundactivityoranyothereducationalpurposethattheCommandingOfficerdeemstobeappropriate.`	`Silver- moniesraisedfromthesaleofSilverdesignatedbytheTrusteestocoverthecostsofcleaningandmaintainingthesilverintheOfficers’Mess.Thetransfer` `betweenfundsin2021representsa reallocationoffundsfromrestrictedtodesignatedfollowinga reviewofthethesefundsinthatyear.`	`202200` `2—C”` `At1 April2021` `Income/Designation` `Expenditure/Utilisation` `.` `.` `Transfers` `At31March2022` `:` `en` `oe` `ae` `¢` `€` `¢`	`Byford` `39,365` `-` `-` `-` `39,365`	`SilverMaintenanceFund` `115,766` `-` `-` `~` `\|` `115,766`	`155,131` `-` `-` `-` `\|` `155,131`	`2021` `At1 April2020` `Income/Designation` `Expenditure/Utilisation` `Transfers` `At31March2021`	`Byford` `39,365` `-` `.` `-` `-` `\|` `39,365`	`SilverMaintenanceFund` `\|` `-` `115,766` `115,766` `\|` `39,365` `-` `-` `115,766` `155,131`

`THEQUEEN’SROYALHUSSARSREGIMENTALCHARITY`	`NOTESTOTHEFINANCIALSTATEMENTS(continued)`	`FORTHEYEARENDED31MARCH2022`	`8` `Restrictedfund`	`TherestrictedfundisTheSibleyFund,whichwasestablishedin2000and2001.Thefundistobeusedforpurchaseofplayingcards,backgammonboardsandother` `specifictypesofexpenditure.TherestrictedfundswithintheRegimentalOfficers’Trust` `Fundcomprisethefollowinginvestments:`	`2022` `2021.`	`Investmentportfolio;`	`Netcurrentassets/(liabilities)`	`Movementsontherestrictedfundareshownbelow.`	`2022` `At1 April2021` `\|` `£` `£` `Income/Designation` `Expenditure/Utilisation` `£` `:Gains/(Losses)` `£` `Transfers` `£` `At31March2022` `£`	`_Sibley` `fund` `54,787` `2,201` `(509)` `5,441` `61,920`	`54,787` `\|` `2,201` `(509)` `5,441` `61,920` `\|`	`2021` `At1 April2020` `Income/Designation` `Expenditure/Utilisation` `Gains/(Losses)` `\|` `Transfers` `At31March2021`	`£` `£`	`Sibley` `_fund` `(685)`	`Silver` `_fund` `(671)` `(115,766)`	`147,101` `(1,356)` `(115,766)`

																															`©`
`TheTrusteesdidnotreceiveanyremunerationduringtheyear(2021:£nil).Trusteeswerereimbursedforexpensesof£750intheyear(2021:£nil).`																							`NetAssetsbyFund`	`_2022Unrestrictedfunds` `BenevolentFund` `-` `UnrestrictedOfficers'` `MuseumSupportFund` `TotalUnrestricted`	`£` `TrustFund` `£` `£` `Funds` `£`	`TangibleFixedAssets` `.` `417,353` `Investments` `_NetCurrentAssets/(Liabilities)` `2,086,845` `35,183` `\|` `724,669` `666,578` `583,549` `155,295` `(664,431)` `1,000,902` `2,996,809` `37,330`	`2,539,381` `1,391,247` `74,413` `4,005,041`	`2022Totalfunds` `—` `TotalUnrestricted` `RestrictedOfficers` `—` `2022TotalFunds`	`Funds` `TrustFund`	`£` `£`	`TangibleFixedAssets` `1,002,588` `1,002,588`	`Investments` `2,996,809` `3,026,157`	`NetCurrentAssets/(Liabilities)` `37,330` `39,902`	`4,005,041` `4,066,961`

	`TotalUnrestricted` `\|`	`Funds`	`Funds`	`£.`	`1,009,815` `2,772,880`	`1,009,815` `2,772,880`	`1,009,815` `2,772,880`	`48,910`	`3,831,605` `©`	`2021TotalFunds` `\|`			`1,009,815.`	`1,009,815.`	`2,826,705`	`49,872`	`3,886,392`
	`MuseumSupportFund`			`£`	`595,092`	`152,811`		`(663,344)`	`84,559`	`RestrictedOfficers`	`TrustFund`
	`UnrestrictedOfficers'`	`TrustFund`		`£`		`696,960`		`666,934`	`1,363,894`	`TotalUnrestricted`	`Funds`	`£`	`1,009,815`		`2,772,880`	`48,910`	`3,831,605`
`11` `NetAssetsbyFund(continued)`	`2021Unrestrictedfunds` `BenevolentFund`		`£`		`_TangibleFixedAssets` `414,723`	`Investments` `—` `1,923,109`	`_NetCurrentAssets/(Liabilities)` `45,320`		`2,383,152`	`2021` `Totalfunds`			`_TangibleFixedAssets`	`Investments` `NetCurrentAssets/(Liabilities)`

	`2021`						`57,362`	`66,502`	`66,502`	`30,156` `154,020`	`30,156` `154,020`		`18,190`	`142,906`	`161,096`	`612,961`	`606,377`	`606,377`	`3,280,015`	`3,886,392`
	`2021—`			`Restricted`									`1,056`	`300`	`1,356`	`21,020`	`22,961` `\|`	`(115,766)` `(92,314)` `\|`	`147,101`	`54,787` `\|`
				`—`
	`2021`			`Unrestricted`	`£`		`54,065`	`66,502`		`30,156`	`150,723`		`17,134`	`142,606`	`159,740`	`591,942`	`582,925`	`115,766` `698,691`	`3,132,914`	`3,831,605`
	`Museum`	`Support`	`Fund`	`Unrestricted`															`76,043`	`84,559`
`12ComparativeStatementofFinancialActivities`	`Regimental` `RegimentalOfficers’`	`Benevolent` `TrustFund`	`Fund`	`.Unrestricted` `Unrestricted` `Restricted`	`£`	`Incomefrom:`	`Investmentincome` `40,082.`	`GrantsandDonations` `~42,439`	`Otherincome` `26,076`		`Totalincome` `108,597` `\|`	`Expenditureon:`	`Raisingfunds` `12,143` `3,770` `1,056`	`~Charitableactivities:` `-Totalexpenditure` `80,627` `36,656` `300.` `92,770` `40,426` `1,356`		`Netgains/(losses)oninvestments_` `448,858` `110,675` `\|` `21,511`	`Netincome/ (expenditure)` `464,685` `109,724` `23,452`	`Transfersbetweenfunds` `115,766` `(115,766)` `-NetMovementinfunds` `464,685` `225,490` `(92,314)_`	`_Fundbalancebroughtforward` `1,918,467` `1,138,404` `147,101`	`Fundbalancecarriedforward` `2,383,152` `1,363,894` `54,787`

	`2021`	`i`	`Total` `£-` `a` `\|`	`57,362` `52,209` `14,292` `10,000` `ss` `20,157` `154,020`		`ss:` `18,190`		`20,586` `-` `300`	`165` `5,015` `10,000` `©` `ce`	`5,000` `6,000` `\|`
	`2022`		`Total` `£` `;`	`68,829` `57,495` `13,761` `15,563` `24,792` `10,431` `190,871`		`21,479`		`17,851` `600` `99`	`165` `9,000` `10,000` `3311`	`5,000` `6,000`
									`\|`
`DETAILEDSTATEMENTOFFINANCIALACTIVITIES` `FORTHEYEARENDED31MARCH2022`	`Regimental` `=` `RegimentalOfficers’` `Museum` `>` `2022` `2022.` `Benevolent` `TrustFund` `Support`	`Fund` `Fund`	`Unrestricted` `Unrestricted` `Restricted` `\|` `Unrestricted` `Unrestricted` `Restricted` `£` `£` `£` `£` `£` `£` `“Incomefrom:` `a` `ans` `Cs` `:` `.` `i`	`Investment` `2` `47,747` `——«*16,307` `2,201` `2,574` `66,628` `2,201` `Subscriptions` `35,141` `\|` `22,354` `-` `-` `57,495` `-` `Otherdonationsandgiftaid` `5,626` `6,050` `-` `2,085` `13,761` `-` `Rentalincome` `15,563` `ee` `-` `15,563` `-` `Legacies` `BO` `24,792` `-` `_` `.` `-` `24,792` `e` `_Otherincome` `31` `10,400` `-` `-` `10,431` `-\|` `_Totalincome` `.` `.` `128,900` `LL` `55,511` `2,201` `4,659` `188,670` `2,201`	`Expenditureon:`	`Investmentmanagementfee` `oe` `14,607` `5,290` `417` `1165` `21,062` `417`	`Charitableactivities:`	`Benevolencegrants` `14,851` `3,000` `17,851` `Byfordgrant` `600` `600` `“Sibleygrant` `oe` `”` `a` `.` `on` `7` `a`	`4HBatuGaja` `.` `165` `165` `Associationgrant` `7,000` `\|` `2,000` `9,000` `_` `MSFgrant` `8,400` `1,600` `-` `10,000` `RepaireandMaintenance”` `a` `3a` `cs` `ay-`	`-Regimentalmemorial` `oT` `5,000\|` `a` `a` `5,000` `_ABFdonations` `6,000` `6,000`	`Thispagedoesnotformpartofthestatutory financialstatements`

			`-2022`				`£`											`86,759`
			`\|`
			`2022.`			`Restricted`	`£`											`92`
`THEQUEEN’SROYALHUSSARSREGIMENTALCHARITY`	`DETAILEDSTATEMENT` `OFFINANCIALACTIVITIES`	`FORTHEYEARENDED31MARCH2022`	`Regimental` `Regimental` `Museum` `—` `2022`	`Benevolent` `Officers’` `Support` `\|`	`Fund` `\|` `TrustFund` `Fund` `©`	`Unrestricted` `Unrestricted` `/‘Restricted.` `Unrestricted` `:Unrestricted` `.`	`£-` `£` `£.`	`Miscgrants/donations`	`GrantstoOTActivities`	`CO'scontingency` `.`	`Centremesssubs`	`Insurance` `1,000` `1,872.`	`Silverrestoration`	`Regimentalhandbook`	`Christmas/birthdaygifts` `1,500`	`Trusteeexpenses`	`Sundryexpenses` `720`	`48,636` `36,159` `92` `1,872`	`Supportcosts:`	`»Wreathsandflowers` `511` `511`	`Obituariesandjournals` `Administration/officecosts` `Indemnityinsurance` `Governance` `4,273` `11,189,` `239` `10,000.` `3,000` `7,000` `4,273` `1,300` `14,189` `239` `18,300`	`Legalfees` `Depreciation` `7,812` `11683` `19,355_` `34,024` `10,000` `_` `-` `12,843` `56,867`

						`161,096`	`613,453`	`606,377`		`606,377`	`3,280,015`	`3,886,392`
						`165,105`	`154,803`	`180,569`		`180,569`	`3,886,392`	`4,066,961`
			`2022`		`Restricted` `\|` `i`
`THEQUEEN’SROYALHUSSARSREGIMENTALCHARITY`	`DETAILEDSTATEMENTOFFINANCIALACTIVITIES`	`FORTHEYEARENDED31MARCH2022`	`Regimental` `\|` `Regimental` `Museum` `\|` `2022`	`Benevolent` `Fund` `Unrestricted` `£` `Officers’` `TrustFund` `-Unrestricted` `_Restricted` `£` `Support` `___` `Fund_` `.Unrestricted‘7` `Unrestricted` `£`		`_Totalexpenditure` `91,267` `15,880` `164,596`	`Netgains/(losses)oninvestments` `124,596` `1,075` `149,362`	`Netincome/ (expenditure)` `156,229` `(10,146)` `173,436`	`Transfersbetweenfunds`	`Netmovementinfunds` `156,229` `27,353` `(10,146)` `173,436`	`Fundbalancesbroughtforward` `2,383,152` `1,363,894` `54,787` `84,559` `©` `3,831,605`	`-Fundbalancescarriedforward` `2,539,381` `1,391,247` `\|` `61,920` `74,413` `4,005,041`