##
|||||Pages|
|---|---|---|---|---|
|Trustees'
annual
report (including||directors'|report)|3-11|
|Statement ofTrustees|responsibilities|||12|
|Independent
Auditor's|report|||13-15|
|Statement offinancial|activities|||I6|
|Balance sheet||||17|
|Statement ofcash flows||||18|
|Notes to the financial|statements|||19-37|
##
##
|Full name|||Burton upon|Trent and District YMCA|
|---|---|---|---|---|
|Registered|company|number|03646202||
|Registered|charity number||1077798||
|Registered|office||Northside
House||
||||Northside
Business Park||
||||Hawkins
Lane||
||||Burton upon|Trent|
||||Staffordshire||
||||DE 14 1DB||
|Bankers|||The Royal Bank ofScotland pic||
||||Bede House,|1 1 Western Boulevard|
||||Leicester||
||||LE2 7EJ||
||||Lloyds TSB|Bank pic|
||||Ariel House,|2138Coventy Road,|
||||Birmingham||
||||B263JW||
|Auditor|||UHY Hacker|Young|
||||14Park Row||
||||Nottingham||
||||NG I 6GR||
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||||||2020|||2019|
|---|---|---|---|---|---|---|---|---|
||||llnrcstrtcted|Restricte||t'nrcstrictcd|Restricte||
||||funds|funds|Total|funds|funds|Total|
|||Nule|f|f||f.|f|f|
|Income and|||||||||
|endowments|||||||||
|from:|||||||||
|Donations
and|||42,779||42,779|58,497||58,497|
|legacies|||||||||
|Grants receivable||3|173,264|304,656|477,920|46,700|331,211|377,911|
|Charitable|||1,271,141|-|1,271,141|1,336,716||1,336,716|
|activities|||||||||
|Investments||5|I||I|25||25|
|Other||6|129,481||129,481|130,399||130,399|
|Total income|||1,616,666|304,656|1,921,322|1,572,337|331,211|1,903,548|
|and endowments|||||||||
|Expenditure|on:||||||||
|Charitable|||1,421,605|294,897|1,716,502|1,377,015|226,466|1,603,481|
|activities|||||||||
|Impairment|||206,019||206,019||||
|loss|||||||||
|Total|||1,627,624|294,897|1,922,521|1,377,015|226,466|1,603,481|
|expenditure|||||||||
|Net income/|||(10,958)|9,759|(1,199)|195,322|104,745|300,067|
|(expenditure)|||||||||
|Unrealised
(loss)|||(78)||(78)|(39)||(39)|
|on investment|||||||||
|Transfers
between
funds||8|34,545|(34,545)||(67)|67||
|Net movement|in||23,509|(24,786)|(1,277)|195,216|104,812|300,028|
|funds|||||||||
|Reconciliation|of||||||||
|funds:|||||||||
|Total funds
brought
forward||28|1,159,251|213,535|1,372,786|964,035|108,723|1,072,758|
|Total funds
carried forward||28|1,182,760|188,749|1,371,509|1,159,251|213,535|1,372,786|
##
##
|||Note||2020f||2019f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||16||372,459||576,429|
|Investments||17||238||316|
|||||372,697||576,745|
|Current assets|||||||
|Debtors||18|271,751||274,702||
|Cash at bank and in|hand||1,182,130||1,046,456||
||||1,453,881||1,321,158||
|Creditors: amounts
within one year|falling due|19|181,588||~343,293||
|Net current assets||||1,272,293||1,175,865|
|Total assets less current||||1,644,990||1,752,610|
|liabilities|||||||
|Creditors: amounts|falling due|20||(273,481)||(293,994)|
|after more one year|||||||
|Provisions
for liabilities||23||||(85,830)|
|Net assets||||1,371,509|xone.|1,372,7&6|
|Charity
funds|||||||
|Unrestricted
funds||28||1,182,760||1,159,251|
|Restricted
funds||28||188,749||213,535|
|Total charity funds||||1,371,509||1,372,786|
##
##
||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Cash flow|from operating|||||||
|activities||||||||
|Cash generated
from operations|||24|178,761||217,893||
|Net cash flow from operating|||||178,761||217,893|
|activities||||||||
|Cash flow|from investing|||||||
|activities||||||||
|Investment
income
Purchase oftangible
fixed||assets||~3!.61!)||25
(8,871)||
|Net cash flow from investing
activities|||||(31,611)||(8,846)|
|Cash flow|from financing|||||||
|activities||||||||
|Mortgage|interest paid|||(11,476)||(13,683)||
|Net cash flow from financing|||||(I1,476)||(13,683)|
|activities||||||||
|Net increase in cash and||cash|||135,674||195,364|
|equivalents||||||||
|Cash and|cash equivalents|at|||1,046,456||851,092|
|beginning|ofthe year|||||||
|Cash and
end ofthe|cash equivalents
year|at|||1,182,130||1,046,456|
|Cash and|cash equivalents|||||||
|consists of:||||||||
|Cash at bank and in hand|||||1,182,130||1,046,456|
|Total cash|and cash equivalents||||1,182,130||1,046,456|
##
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##
##
|||||2020|||2019|
|---|---|---|---|---|---|---|---|
|||unrcslricled|||unrcslriclcd|||
|||funds|Rcslricled iunds|Total|funds|Rcslriclcd iunds|Total|
||||||||g|
|Donations|including|42,779||42,779|50,987||50,987|
|gift aid||||||||
|Furniture|donations||||7,5 I0||7,5I0|
|||42,779||42,779|58,497||58,497|
##
##
##
||||||2020|||2019|
|---|---|---|---|---|---|---|---|---|
||||Onreslrict|||I.'nreslricled|||
||||ed funds
f|Restricted funds
f|Totalf|funds
f|Restricted funds|Totalf|
|Consolidated
Charity||of|||||54,250|54,250|
|Burton upon Trent|||||||||
|Reconnecting
Services|||||||||
|Consolidated
Charity||of|||||28,598|28,598|
|Burton upon Trent|||||||||
|Burton Night Shelter|||||||||
|Balcombe Trust||||23,000|23,000||35,000|35,000|
|Positive Patlnvays|||||||||
|East Staffordshire|County||||||30,000|30,000|
|Council|||||||||
|Burton Night Shelter|||||||||
|National
Lottery||||28,638|28,638||33,140|33,140|
|Complex Needs (SHINE)|||||||||
|National
Lottery||||67,235|67,235||57,860|57,860|
|Reconnecting
Lives|||||||||
|Henry Smith Foundation||||49,100|49,100||49,100|49,100|
|Improving
Lives|||||||||
|Mercer Trust|||||||23,268|23,268|
|Button Night Slielter|||||||||
|J&O Lloyd Trust|||||||10,000|10,000|
|Rough Sleepers|||||||||
|Lottery Community||Fund|||||9,995|9,995|
|Rough Sleepers|||||||||
|Big Lottery||||114,093|114,093||||
|Covid l9support|||||||||
|Homeless
Link||||22,590|22,590||||
|Winter Transformation|||||||||
|Fund|||||||||
|Trent &Dove Housing|||10,000||10,000||||
|Community
Foundation|||5,000||5,000||||
|Coronavirus
Job|||51,296||51,296||||
|Retention Scheme|||||||||
|Local Government|||103,668||103,668||||
|Business Closure Grant|||||||||
|Donation
for Staff|||1,300||1,300||||
|Vouchers|||||||||
|Pilotlight||||||6,700||6,700|
|Garfield Weston|||2,000||2,000|40,000||40,000|
||||173,264|304,656|477,920|46,700|331,211|377,911|
##
##
##
||||||2020||||2019|
|---|---|---|---|---|---|---|---|---|---|
||||Unrcslricled|||Unrestricte||||
||||funds|Restricted funds|Totalf|funds|Restricted|funds|Total
f|
||Housing||926,852||926,852|976,040|||976,040|
|Happy Homes
Service Contracts|||251,122
93,167||251,122
93,167|360,676|||360,676|
||||1,271,141||1,271,141|1,336,716|||1,336,716|
||Investments|||||||||
||||||2020||||2019|
||||Unrestricted|||Unrcslriclcd||||
||||funds
f|Restricted funds|Total
f|funds
f|Restricted|funds|Total
f|
|Bank interest||||||25|||25|
|received||||||||||
|||||||25|||25|
||Other|||||||||
||||||2020||||2019|
||||Unrestricted|||Unrcslriclcd||||
||||fundsf|Restricte furulsf|Total
f|fundsf|Restricte|funds|Total|
|Fundraising||events|122,923||122,923|127,097|||127,097|
|Other|||6,558||6,558|3,302|||3,302|
||||129,481||129,481|130,399|||130,399|
##
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##
##
##
|||||2020|||2019|
|---|---|---|---|---|---|---|---|
|||Unrcstrictcd|||Unrcstrimcd|||
||Note|fundsf|Restricted funds|Total
f|funds|Restricte funds|Total|
|Housing||987,376|294,897|1,282,273|933,369|226,466|1,159,835|
|Happy Homes||434,229||434,229|443,646||443,646|
|||1,421,605|294,897|1,716,502|1,377,015|226,466|1,603,481|
|||||2020|||2019|
|---|---|---|---|---|---|---|---|
||Note|Iinusinpf|ncppy nomcs
f|Total|nousinu
f|floppy
numcs
f|Total
f|
|Direct costs|10|1,034,946|370,833|1,405,779|911,351|369,687|1,281,038|
|Support costs|11|247,327|63,396|310,723|248,484|73,959|322,443|
|(incl gov costs)||||||||
|||1,282,273|434,229|1,716,502|1,159,835|443,646|1,603,481|
|||||2020|||2019|
|---|---|---|---|---|---|---|---|
|||Unrcstrictcd|||Unrest ries
mt|||
|||funds|Restricte lends|Total|funds|Rcstrietcd funds|Total|
||Note|||f|||f|
|Staff costs|13|585,125|184,405|769,530|508,911|200,710|709,621|
|Vehicle running||719||719|2,942||2,942|
|Premises||65,604|3,782|69,386|64,874|496|65,370|
|expenses||||||||
|Office expenses||24,128|11,667|35,795|19,308|903|20,211|
|Other expenses||76,134|48,420|124,554|68,611|14,603|83,214|
|Outsourced||8,687|45,694|54,381|21|8,568|8,589|
|services||||||||
|Depreciation||8,737|929|9,666|24,731|1,186|25,917|
|Housing||188,105||188,105|203,085||203,085|
|association||||||||
|charges||||||||
|Furniture|||||7,510||7,510|
|donation||||||||
|Governance
costs|12|30,137||30,137|33,376||33,376|
|||987,376|294,897|1,282,273|933,369|226,466|1,159,835|
##
##
##
|||||2020|||2019|
|---|---|---|---|---|---|---|---|
|||Unrestricted|||Unrestricted|||
|||funds|Rcslricled funds|Total|funds|Restricted funds|Total|
||Note|f||f|||f|
|Staff costs|13|222,127||222,127|214,523||214,523|
|Vehicle running||16,764||16,764|15,228||15,228|
|Premises||90,225||90,225|102,078||102,078|
|expenses||||||||
|Office expenses||8,960||8,960|10,160||10,160|
|Other expenses||66,884||66,884|73,771||73,771|
|Mortgage||11,476||11,476|13,683||13,683|
|interest||||||||
|Depreciation||10,259||10,259|14,203||14,203|
|Governance||7,534||7,534||||
|||434,229||434,229|443 646||443,646|
##
|||||2020|||2019|
|---|---|---|---|---|---|---|---|
||||Happy|||Happy||
||Note|Housing|Homes|Total|Housingf|Homesf|Totalf|
|Staff costs|13|633,059|188,259|821,318|590,810|173,673|764,483|
|Vehicle running||719|16,764|17,483|2,942|15,228|18,170|
|Premises||62,405|88,480|150,885|44,134|94,777|138,911|
|expenses||||||||
|Office expenses||28,692|7,184|35,876|12,833|7,623|20,456|
|Other expenses||60,030|50,754|110,784|29,586|55,332|84,918|
|Outsourced||54,381||54,381|8,588||8,588|
|services||||||||
|Mortgage|||11,476|11,476||13,683|13,683|
|interest||||||||
|Depreciation||7,554|7,916|15,470|11,863|9,371|21,234|
|Housing||188,106||188,106|203,085||203,085|
|association||||||||
|charges||||||||
|Furniture|||||7,510||7,510|
|donation||||||||
|||1,034,946|370,833|1,405,779|911,351|369,687|1,281,038|
##
##
##
|||||2020|||2019|
|---|---|---|---|---|---|---|---|
||||Happy|||Happy||
||Nule|Housingf|Homes
f|Total|Housing
f|Homes|Total
f|
|Staff costs|13|136,472|33,868|170,340|118,811|40,850|159,661|
|Premises||6,981|1,745|8,726|21,236|7,301|28,537|
|expenses||||||||
|Offices||7,103|1,776|8,879|7,378|2,537|9,915|
|expenses||||||||
|Other expenses||64,523|16,130|80,653|53,629|18,439|72,068|
|Depreciation||2,111|2,343|4,454|14,054|4,832|18,886|
|Governance|12|30,137|7,534|37,671|33,376||33,376|
|costs||||||||
|||247,327|63,396|310,723|248,484|73,959|322,443|
##
||||||20211|||2019|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|||Unrcstriclcd|||
||||funds|Restricted funds|Total|funds|Restricted funds|Total|
|||Nels|||f||||
|Audit fee|||4,920||4,920|4,925||4,925|
|Affiliation|fees||5,247||5,247|7,081||7,081|
|Staff costs||13|15,000||15,000|17,500||17,500|
|Travel|||2,500||2,500||||
|AGM and|other||10,004||10,004|3,870||3,870|
|COStS|||||||||
||||37,671||37,671|33,376||33,376|
##
##
##
||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
|Salaries and wages|||||||905,164|836,413|
|Social security costs|||||||64,733|61,399|
|Pension costs|||||||20,400|17,791|
|Total direct employment
costs|||||||990,297|915,603|
|Other staff related costs:|||||||||
|Recruitment
and training|||||||13,846|17,115|
|Travel expenses|||||||5,015|8,926|
||||||||18,861|941,644|
|Average number ofemployees|||||||51|48|
|employee
received emoluments|||ofmore than f60,000(2019- I).||||||
|here are 3 (2019 —3) members
of the Senior Leadership
Team.
The aggregate
nd pension cost ofthe Senior Leadership
Team wasf149,547 (2019—f146,917).|||||||payroll,
social security||
|4
Trustees remuneration|and expenses||||||||
|n the current
and prior year, no||remuneration||was paid or|is payable|out ofthe funds ofthe charity, either|||
|irectly or indirectly,
to any Trustees or to any person known to the||||||connected to any Trustees.|||
|n the current year there were no|||expense reimbursements||made or due to Trustees||(2019—nil).||
|o trustee
indemnity
insurance||is maintained||by the charity.|||||
|5
Net income/(expenditure)|||||||||
|||||||sole|2020|2019|
|||||||||f|
|Net income/(expenditure)
for|the year is stated after charging:||||||||
|Auditors
remuneration
—audit||(excluding VAT)||||12|4,920|4,925|
|Depreciation
ofowned assets||||||16|19,924|40,120|
##
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##
|6
Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
||||fixtures, listings||||
||Frcchold
pfoperlr|Ilousing project
«quipmcni|und oaicc
cttuipmcnt|Computer
equipment|lllotor rehichs|Total|
|Cost|||||||
|At I January 2020|584,541|63,238|115,605|25,242|44,541|833,167|
|Additions||9,575|2,851|19,185||31,611|
|Disposals|||||||
|Impairment|(299,541)|||||(299,541)|
|Write off old balances||(42,033)|(48,197)|(10,214)|(14,417)|(114,861)|
|At 31 December 2020|285,000|30,780|70,259|34,213|30,124|450,376|
|Depreciation|||||||
|At I January 2020|93,522|56,346|51,405|15,808|39,657|256,738|
|Charge for the year|901|1,724|9,298|5,569|2,432|19,924|
|Eliminated
on disposals|||||||
|Impairment|(93,522)|||||(93,522)|
|Write off old balances||(47,746)|(28,026)|(9,483)|(19,968)|(105,223)|
|At 31 December 2020|901|10,324|32,677|11,894|22,121|77,917|
|Net book value|||||||
|At 31 December 2020|284,099|20,456|37,582|22,318|8,003|372,459|
|At 31 December 2019|491,019|6,892|64,200|9,434|4,884|576,429|
##
##
##
|||||2020|2019|
|---|---|---|---|---|---|
||||||f|
|At
1 January 2020||||316|355|
|Revaluation||||(78)|(39)|
|At 31 December 2020||||238|316|
|8
Debtors||||||
|||||2020|2019|
|||||f||
|Trade debtors||||28,288|43,569|
|Other debtors||||211,413|205,863|
|Prepayments|and accrued||income|32,050|25,270|
|||||271,751|274,702|
|9
Creditors: amounts|||falling due within one year|||
|||||211211|2019|
||||||f|
|Mortgage
loan||||19,913|18,366|
|Trade creditors||||25,656|15,889|
|Other creditors||||58,648|52,630|
|Other taxation|and social||security|22,916|17,206|
|Accruals and|deferred|income||54,455|41,202|
|||||181,588|145,293|
##
##
##
##
||||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||f|f|
|Mortgage
loan|||||||||273,481|293,994|
||||||||||273,481|293,994|
||||||||||2020|2019|
||||||||||f|f|
|Mortgage
maturity
analysis:|||||||||||
|Due between|one and two years||||||||20,642|19,198|
|Due between|two and five years||||||||66,547|62,705|
|Due after five|years||||||||186,292|212,091|
||||||||||273,481|293,994|
|The mortgage|has an interest||rate of 3.5%|above base and|||is due to be fully repaid||in December 2032.||
|The mortgage
loan is secured on the charity's
The total interest paid in the year amounted
to|||||freehold
f11,476|property
at 24 Borough Road,
(2019 —f13,683)|||Burton upon Trent.||
|The mortgage
is||secured against the property||to which||it relates.|||||
|21
Operating||Lease Commitments|||||||||
|Non-cancellable||operating
leases relate to land|||and buildings||and equipment.||||
|At 31 December||2020 the charity had minimum|||lease payments|||under non-cancellable|operating|leases as|
|set out below:|||||||||||
||||||||||2020|2019|
|||||||||||f|
|Within one year|||||||||45,961|533|
|Within two and||five years|||||||41,024|149,750|
||||||||||86,985|150,283|
|22
Pensions|||||||||||
##
##
##
##
##
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|HMRC VAT dispute|||||||85,830|
||||||||85,830|
|4
Reconciliation|ofnet income||to net cash flow from operating||activities|||
|||||||2020|2019|
|||||||f|f|
|Net movement
in funds for the year||||||(1,277)|300,028|
|Depreciation||||||19,924|40,120|
|(Profit)/loss
on disposals||and write|offs|||9,697|5,588|
|Revaluation
offreehold property||||||206,019|219,000|
|Prospective
adjustments||to tangible|fixed assets||||(352)|
|Investment
income|||||||(25)|
|Mortgage
interest paid||||||11,476|13,683|
|Loss on investment||||||78|39|
|Decrease/(increase)|in debtors|||||2,951|(140,085)|
|Increase/(decrease)|in creditors and||provisions|||(70,107)|(1,103)|
|||||||178,761|217,893|
|5
Change in net|debt|||||||
|||||||Other aeamash|31 Oeccmtmr|
|||||12aaaary 2020|Cash liras|cheeses|2020|
|||||||f|f|
|||||1,046,456|135,674||1,182,130|
|||||1,046,456|135,674||1,182,130|
|Loans falling due within||one year||(18,366)|18,366|(19,913)|(19,913)|
|Loans falling due after more than one year||||(293,994)||20,513|(273,481)|
|||||734,096|154,040|600|888,736|
##
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|28
Movement
in|funds (continued)|funds (continued)|funds (continued)|funds (continued)|funds (continued)||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Movement
in funds|—summary||||||||||
|Current year|||||||Incoming|aesoorccs||3l December|
|||||||I Jonoerr 2020f|rcsonfces|esvcnded|Tronsters|2020|
|Unrestricted
funds|||||||||||
|General
funds ("free||reserves")||||744,898|1,616,666|(1,627,702)|(176,150)|557,712|
|Designated
funds|||||||||||
|Capital assets||||||264,070||~|(130,007)|134,063|
|Lease commitments||||||150,283|||(63,298)|86,985|
|Development
Projects|||||||||404,000|404,000|
|Total unrestricted|funds 2020|||||1,159,251|1,616,666|(1,627,702)|34,545|1,182,760|
|Restricted
funds|||||||||||
|Consolidated
Charity|||of Burton||upon|22,604||(22,604)|||
|Ttellt|||||||||||
|Reconnecting
Services|||||||||||
|Balcombe Trust||||||40,964|23,000|(35,881)||28,083|
|Positive Patlnvays|||||||||||
|Crime Commissioner|||Fund||||||||
|Burton Night Shelter|||||||||||
|East Staffordshire
County Council||||||30,000||(20,194)||9,806|
|Burton Niglu Shelter|||||||||||
|National
Lottery||||||10,714|28,638|(28,043)||11,309|
|Complex Needs (SHINE)|||||||||||
|National
Lottery||||||55,754|67,235|(62,648)||60,341|
|Reconnecting
Lives|||||||||||
|Henry Smith Foundation||||||25,607|49,100|(47,609)||27,098|
|Improving
Lives|||||||||||
|Mercer Trust||||||17,896||(17,896)|||
|Burton Night Shelter|||||||||||
|J&O Lloyd Trust||||||3,333||(3,333)|||
|Rougli Sleepers|||||||||||
|Lottery Community||Fund||||6,663||(6,663)|||
|Rough Sleepers|||||||||||
|BigLottery
Covidl9support|||||||114,093|(55,948)|(34,545)|23,600|
|Homeless
Link|||||||22,590|||22,590|
|Winter Transformation||||Fund|||||||
|Total restricted
funds||||2020||213,535|304,656|(294,897)|(34,545)|188,749|
|Total funds 2020||||||1,372,786|1,921,322|(1,922,599)||1,371,509|
##
##
|28
Movement
in|funds (continued)|funds (continued)|funds (continued)|funds (continued)||||||
|---|---|---|---|---|---|---|---|---|---|
|Comparative||||||Incoming|acsoorecs||31 Oecemlmr|
||||||Isensory Sais|feseorccs|estmndcd|Tronsfem||
||||||f|||||
|Unrestricted
funds||||||||||
|General
funds ("free||reserves")|||465,279|1,572,337|(1,377,054)|84,336|744,898|
|Designated
funds||||||||||
|Capital assets|||||282,916|||(18,846)|264,070|
|Lease commitments|||||215,840|||(65,557)|150,283|
|Total unrestricted|funds 2019||||964,035|1,572,337|(1,377,054)|(67)|1,159,251|
|Restricted
funds||||||||||
|East Staffordshire
Borough Council|||||20,834||(20,834)|||
|Rouglt Sleepers||||||||||
|Consolidated
Charity|||of Burton|upon|22,604|54,250|(54,250)||22,604|
|Tre lit||||||||||
|Reconnecting
Services||||||||||
|Consolidated
Charity|||of Burton|upon|14,306|28,598|(42,904)|||
|Trcllt||||||||||
|Burton Night Shelter||||||||||
|Balcombe Trust|||||35,014|35,000|(29,050)||40,964|
|Positive Pathivays||||||||||
|Crime Commissioner|||Fund||576||(576)|||
|Burton Night Shelter||||||||||
|East Staffordshire
County Council|||||15,389|30,000|(15,456)|67|30,000|
|Burton Night Shelter||||||||||
|National
Lottery||||||33,140|(22,426)||10,714|
|Complex Needs (SHINE)||||||||||
|National
Lottery||||||57,860|(2,106)||55,754|
|Reconnecting
Lives||||||||||
|Henry Smith Foundation||||||49,100|(23,493)||25,607|
|lniproving
Lives||||||||||
|Mercer Trust||||||23,268|(5,372)||17,896|
|Burton Night Shelter||||||||||
|J&O Lloyd Trust||||||10,000|(6,667)||3,333|
|Rough Sleepers||||||||||
|Lottery Community||Fund||||9,995|(3,332)||6,663|
|Rough Sleepers||||||||||
|Total restricted
funds 2019|||||108,723|331,211|(226,466)|67|213,535|
|Total funds 2019|||||1,072,758|1,903,548|(1,603,520)||1,372,786|
##
|29
Analysis ofFunds||||||
|---|---|---|---|---|---|
|Current year|||Current|won.current||
||Fixed assets|Current assets|liabilities|liabilities|Tolal|
||||||f|
|Unrestricted|238|719,149|(161,675)||557,712|
|Designated|372,459|545,983|(19,913)|(273,481)|625,048|
|Restricted||188,749|||188,749|
||372,697|1,453,881|(181,588)|(273,481)|1,371,509|
|Comparative|||Current|tton.current||
||Fixed assets|Current assets|lieliilitice|liabilities|Tolal|
|Unrestricted|316|957,340|(126,928)|(85,830)|744,898|
|Designated|576,429|150,283|(18,365)|(293,994)|414,353|
|Restricted||213,535|||213,535|
||576,745|1,321,158|(145,293)|(379,824)|1,372,786|
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