# 



## 







## 




# 



# 



# 







# 



# 



# 






# 



# 



# 




|||`Unrestricted`|`Restricted`|`Restricted`|`Total`|`Total`|
|---|---|---|---|---|---|---|
|||`Funds`|`Funds`||`2022`|`2021`|
||`Note`|`£`||`£`|`£`|`£`|
|`Incomeandendowmentsfrom:`|||||||
|`Charitableactivities`<br>`Schoolfees`<br>`Ancillarytrading`||`9,835,752`<br>`689,410`|||`9,835,752`<br>`689,410`|`8,328,266`<br>`525,331`|
|`Othertradingactivities`|||||||
|`Otherincomingresources`||`44,396`|||`44,396`|`488,193`|
|`Tradingturnover— SerloEnterprises`||`52,391`|||`52,391`|`17,525`|
|`Investments`|||||||
|`Investmentincome`||`8,867`|||`8,867`|`2,998`|
|`Voluntarysources`|||||||
|`Voluntaryincome`||`13,218`|`os3 `|`io`<br>`wo`<br>`PS`|`25.312`|`18,046`|
|`Totalincomingresources`||`10,644,034`|`_%`|`:`<br>`Cs`<br>`J`<br>`>`|`10,656,128`|`9,380,359`|
|`Expenditureon:`|||||||
|`Raisingfunds`<br>`SerloEnterprisestradingcosts`<br>`Fundraisingcosts— other`<br>`Financecosts`||`22,261`<br>`9,061`<br>`107,162`|||`22,261`<br>`9,061`<br>`107,162`|`12,456`<br>`8,921`<br>`_111,474`|
|`Totaldeductiblecosts`||`138,484`|||`138,484`|`132,851`|
|`Charitableactivities`|||||||
|`Educationandgrantmakingcosts`||`10,194,069`|||`10,372,376`|`9.118741`|
|`Totalexpenditure`||`10,332,553`|||`10,510,860`|`9,257,592`|
|`Netincoming/(outgoing)fundsfromoperations`<br>`beforetransfersandinvestmentgains`||`311,481`|`(166,213)`||`145,268`|`128,767`|
|`Transfers`||`48,960`|`(48,960)`||||
|`(Losses)/gainsoninvestments`|`12`||`(1,036)`||`(1,036)`|`13,295`|
|`Netmovementinfundsfortheyear`||`360,441`|`(216,209)`||`144,232`|`142,062`|
|`Fundbalancesasat1 August2021`||`4,977,392`|`232,972`||`5,210,364`|`5068,302`|
|`Fund balancesasat31July2022`|`17`|`5,337,833`|`16,763`||`9,354,596`|`5,210,364`|
|`Thenotesonpages18to34formpartofthesefinancial`||`statements.`|||||
||`15`||||||






||||`Group`|||`School`||
|---|---|---|---|---|---|---|---|
||`Note`|`2022`||`2021`|`2022`||`2021`|
|||`£`||`£`|`£`||`£`|
|`Fixedassets`||||||||
|`Tangibleassets`|`11`|`8,727,770`||`8,680,441`|`8,727,770`||`8,680,447`|
|`Investments`|`12`|<br>`93,551`||<br>`94,587`|<br>`93,554`||<br>`94,590`|
|||<br>`8,821,321`||<br>`8,775,028`|<br>`8,821,324`||<br>`8,775,031`|
|`Currentassets`||||||||
|`Stocks`||`14,145`||`29,507`|`14,145`||`29,507`|
|`Debtors`|`13`|`705,414`||`638,960`|`745,379`||`650,675`|
|`Cashatbankandinhand`||`1,446,706`||`1,585,868`|`1,405,269`||`1,569,908`|
|||<br>`2,166,265`|<br>|<br>`2,254,335`|<br>`2,164,793`|<br>|<br>`2,250,090`|
|`Creditors:amountsfallingdue`||||||||
|`withinoneyear`|`14`|<br>`(2,205,152)`|<br>|<br>`(2,193,179)`|<br>`(2,204,462)`|<br> <br>`(2,189,716)`||
|`Netcurrent(liabilities)/assets`||`(38,887)`||`61,156`|`(39,669)`||`60,374`|
|`Totalassetslesscurrent`||||||||
|`(liabilities)/assets`||`8,782,434`||`8,836,184`|`8,781,655`||`9,107,493`|
|`Creditors:amountsfallingdue`||||||||
|`aftermorethanoneyear`|`15`|<br>`(3,427,838)`|<br>|<br>`(3,625,820)`|<br>`(3,427,838)`|<br> <br>`(3,625,820)`||
|`Netassets`||<br>`5,354,596`|<br>|<br>`5,210,364`|<br>`5,353,817`|<br>|<br>`5,209,585`|
|`Incomefunds`||||||||
|`Restrictedfunds`|`18a`|`16,763`||`232,972`|`16,763`||`232,972`|
|`Generalfunds`|`18b`|<br>`5,337,833`|<br>|<br>`4,977,392`|<br>`5,337,054`|<br>|<br>`4,976,613`|
||`17`|`5,354,596`<br>|<br>|`5,210,364`<br>|`5,353,817`<br>|<br>|`5,209,585`<br>|
|`Thenetresultsforthefinancialyear`|`dealt`|`withinthefinancial`||`statementsof`|`theparentcharitywas`||`asurplus`|
|`of£144,232(2021:surplus£142,062).`||||||||
|`Thefinancialstatementswereapprovedandauthorised`|||`forissuebytheBoardon2LNovenbes1 `||||`fend`|
|`weresignedonitsbehalfby:`||||||||
|`{ePeny`<br>`MrP Dancey`||||||||
|`ChairofGovernors`||||||||









# 



# 






## 


|`2.`|`VoluntaryIncome`|`VoluntaryIncome`||||
|---|---|---|---|---|---|
||||`2022`|`2021`||
||||`£`|`£`||
||`Donations`<br>`-Restricted`<br>`Donations- Unrestricted`||`12,094`<br>`13,218`|`13,862`<br>`4,184`||
||||`25,312`|`18,046`||
|`3.`|`SchoolFees`|||||
||||`2022`<br>`£`|`2021`<br>`£`|<br>|
||`Feesreceivableconsistof:`|||||
||`Grossfees`<br>`Less:Total`|<br> `bursaries,grantsandallowances`|`11,794,840`<br>`(2,127,038)`|`10,636,318`<br>`(2,308,052)`|<br>|
||||`9,667,802`|`8,328,266`||
||`Addback:Bursariesandotherawardspaidforby`<br>`byrestrictedfunds`||<br>`167,950`||<br>`-`|
||||`9,835,752`|`=_8,328.266`||
|`4,`|`TradingIncome`|||||
||||`2022`<br>`£`|`2021`<br>`£`||
||`Turnover`<br>`Operating`|`expenses`|<br>`52,391`<br>`(22,261)`|<br>`17,525`<br>`(12,456)`||
||`Netprofit`|`fromtrading`|`30,130`<br>|`5,069`<br>||






|`THE`|`KING’SSCHOOL,GLOUCESTER`||||
|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS(CONTINUED)`|||||
|`FOR`|`THEYEARENDED31JULY2022`||||
|`5.`|`InvestmentIncome`||||
|||`2022`||`2021`|
|||`£`||`£`|
||`Interestreceivablefrominvestments`|`8,867`||`2998`|
|`6.`|`OtherIncome`||||
|||`2022`||`2021`|
|||`£`||`£`|
||`Otherancillaryactivities`||||
||`Insurancecommissions`|`9,438`||`3,202`|
||`Afterschoolholidayandbreakfastclubs`|`21,190`||`22,661`|
||`Musicincome`|`101,112`||`88,605`|
||`Tuitionincome`|`26,416`||`47,954`|
||`Tripincome`|`169,000`||`56,304`|
||`Busandtransportincome`|`156,200`||`176,394`|
||`Feeextrasincome`|`166,374`||`130,211`|
||`Summerball`|`39,680`||`-`|
|||`889,410,`|`__`<br>`525,337`||
||`Otherincomingresources`||||
||`Rentalincome`|`13,266`||`13,200`|
||`Governmentgrants`|`1,215`||`444,376`|
||`Miscellaneousreceipts`|`29,915`||`30,617`|
|||`—44,396_`|`_488,193`||
|`7.`|`Financeandothercosts`||||
|||`2022`||`2021`|
|||`£`||`£`|
||`Loaninterest`|`103,554`||`108,200`|
||`Bankcharges`|`3,608`||`3,274`|
|||`107,162)`|`__`|`111,474`|





|`THEKING’SSCHOOL,GLOUCESTER`|`THEKING’SSCHOOL,GLOUCESTER`|`THEKING’SSCHOOL,GLOUCESTER`|`THEKING’SSCHOOL,GLOUCESTER`|||||||
|---|---|---|---|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`<br>`FORTHEYEARENDED31JULY2022`<br>|||||`(CONTINUED)`<br>||<br>|||
|`8.`|<br>`Analysisofexpenditure`|||||||||
|||`Staff`<br>`Costs`<br>`£`|<br>`Deprecia-`<br> <br>`tion`<br> <br>`£`||<br> <br>|`Other`<br>`Costs`<br>`£`|`Total`<br>`2022`<br>`£`||`Total`<br>`2021`<br>`£`|
||`Charitableexpenditure:`|||||||||
||`Schooloperatingcosts:`<br>`Teachingcosts`|`5,286,962`|||`-`|`1,138,495`|`6,425,457`|`5,844,697`||
||`Welfarecosts`|`125,746`|||`-`|`-`|`125,746`||`89,954`|
||`Supportcosts`|`860,949`|||`-`|`447,391`|`1,308,340`|`1,128,529`||
||`Catering`||`-`||`-`|`694,278`|`694,278`|`498,055`||
||`Premises`|`466,437`||`419,961`||`676,168`|`1,562,566`|`1,450,539`||
||`Grants,awardsandprizes`||`-`||`-`|`180,533`|`180,533`||`5,823`|
||`Governancecosts`||`-`||`-`|`75,456`|`75,456`||`101,144`|
|||<br>`6,740,094`|<br>|<br>`419,961`|<br>|<br>`3,212,321`|<br>`10,372,376`|<br>`9,118,741`||
||`Costsofgeneratingfunds:`<br>`Fundraisingcosts`<br>`School!financingcosts`||`-`<br>`-`||`-`<br>`-`|`9,061`<br>`107,162`|`9,061`<br>`107,162`||`8,921`<br>`111,474`|
||`School`<br>|<br>`6,740,094`|<br>|<br>`419,961`|<br>|<br>`3,328,544`|<br>`10,488,599`|<br>`9,239,136`||
||`Tradingcosts`<br>|<br>`11,731`|<br>||<br>`-`|<br>`10,530`|<br>`22,261`||<br>`12,456`|
||`Group`<br>|`6,751,825`<br>|<br>|`419,961`<br>|<br>|`3,339,074`<br>|`10,510,860`<br>|`9,251,592`<br>||
|`Governancecostsincludepayments`||`totheauditorsof`||`£17,760`|`(2021:`|`£16,680)for`|`auditservicesandother`|||
|`professionalfeestotalling£57,696(2021:£86,244).`||||||||||
|`Grants,awardsandprizes`|||||||`2022`|`2021`||
||||||||`£`|||
||`FromRestrictedFunds:`|`Bursaries& Scholarships`|||||`167,950`|||
|||`Othergrantsand`||`awards`|||`10,357`<br>`178,307`|`GIN`|`Aln`<br>`=f`<br>`NR`|
||`FromUnrestrictedFunds:`|||||||||
|||`Othergrantsand`||`awards`|||`2,226`||`Gy`<br>`re`<br>`a,`<br>|
||||||||`180,533`|||
||||`23`|||||||








## 

|`11a.`|`TangibleFixedAssets`||||||||
|---|---|---|---|---|---|---|---|---|
||`GroupandSchool`||||||||
|||||`Assets`|`Fixtures,`||||
|||`Landand`||`Under`|`fittings& `|`Motor`|||
|||`buildings`||`Construction`|`equipment`|`vehicles`||`Total`|
|||`£`||`£`|`£`|`£`||`£`|
||`Cost`||||||||
||`At1 August2020`|`10,663,193`||`-`|`1,982,187`|`12,825`||`12,658,205`|
||`Additions`|`102,002`||`171,525`|`193,763`||`-`|`467,290`|
||<br>`Disposals`||<br>`-`|<br>`-`|<br>`(688,822)`||<br>`-`|<br>`(688,822)`|
||<br>`At31July2021`|<br>`10,765,195`|<br>|<br>`171,525`|<br>`1,487,128`|<br>`12,825`|<br>|<br>`12,436,673`|
||<br>`Depreciation`||||||||
||`At1 August2021`|`2,646,124`||`-`|`1,318,815`|`12,825`||`3,977,764`|
||`Chargefortheyear`|`247,618`||`-`|`172,343`||`-`|`419,961`|
||<br>`Disposals`||<br>`-`|<br>`-`|<br>`(688,822)`||<br>`-`|<br>`(688,822)`|
||<br>`At31July2022`|<br>`2,893,742`|<br>|<br>`-`|<br>`802,336`|<br>`12,825`|<br>|<br>`3,708,903`|
||`Netbookvalue`||||||||
||<br>`At31July2022`|<br>`7,871,453`|<br>|<br>`171,525`|<br>`684,792`||<br>`-`|<br>`8,727,770`|
||`At 31July2021`<br>|`8,017,069`<br>|<br>|`-`<br>|`663,372`<br>||`-`<br>|`8,680,441`<br>|










|`12.`|`FixedAssetInvestments`|||||
|---|---|---|---|---|---|
||`Group`|||||
|||||`2022`|<br>`2021`|
|||||`£`|<br>`£`|
||`Quotedinvestmentsatmarketvalue1 August`||`2021`|`94,587`|<br>`81,292`|
||`Unrealised(loss)/gain`|||<br>`(1,036)`|<br> <br>`13,295`|
||`Quotedinvestmentsatmarketvalue31July2022`|||<br>`93,551`|<br>`94,587`|
||`Cost`|||<br>`10,400`|<br> <br>`10,400`|
||`School`|||||
||`Quotedinvestmentsatmarketvalue1 August`||`2021`|`94,587`|<br>`81,292`|
||`Unrealised(loss)/gain`|||<br>`(1,036)`|<br> <br>`13,295`|
||`Quotedinvestmentsatmarketvalue31July2022`|||<br>`93,551`|<br> <br>`94,587`|
||`Sharesinsubsidiarytradingcompany,atcost`|||<br>`3`|<br> <br>`3`|
|||||<br>`93,554`|<br> <br>`94,590`|
||`Cost`|||`10,403`<br>|<br>`10,403`<br>|
||`TheSchoolownsalloftheordinaryshares`|<br>`in`|<br>`itssubsidiarySerloEnterprisesLimited,company`|||
||`number02938904incorporatedinEngland,whichisa tradingcompanysellingservicesandgoods`|||||
||`relatingtotheSchool.`<br>`Itsprincipalplaceof`|`businessisTheKing’s`||`Schoo!Gloucester,PittStreet,`||
||`Gloucester,GL12BG.Itcovenantsitstaxable`|`profitstotheSchool.`||`Itstradingresults,`|`extractedfrom`|
||`itsauditedfinancialstatementswere:`|||||
|||||`2022`|<br>`2021`|
|||||`£`|<br>`£`|
||`Turnover`|||`52,391`|<br>`17,525`|
||`Costofsales`|||`(3,690)`|<br>`-`|
||`Grossprofit`|||<br>`48,701`|<br> <br>`17,525`|
||`Administrationexpenses`|||<br>`(18,571)`|<br> <br>`(12,456)`|
||`Operatingprofit`|||<br>`30,130`|<br> <br>`5,069`|
||`GrosscovenanttoTheKing’sSchool,Gloucester`|||`(30,130)`<br>|<br>`(5,069)`<br>|
||`Retainedprofitfortheyear`||||`-`<br>`-`<br>|











## 

|`17.`|`AnalysisofNetAssetsBetweenFunds— Current`|`year`|||
|---|---|---|---|---|
|||`Unrestricted`|`Restricted`||
|||`funds`|`funds`|`Total`|
|||`£`|`£`|`£`|
||`Group`||||
||`Tangiblefixedassets`|`8,577,629`|`-`|`8,577,629`|
||`investments`|`93,551`|`-`|`93,551`|
||`Netcurrentassets`|`94,491`|`16,763`|`111,254`|
||`Longtermliabilities`|`(3,427,838)`|`-`|`(3,427,838)`|
||<br>|<br> <br>`5,337,833`|<br> <br>`16,763`|<br> <br>`5,354,596`|
|||`Unrestricted`|`Restricted`||
|||`funds`|`funds`|`Total`|
|||`£`|`£`|`£`|
||`School`||||
||`Tangiblefixedassets`|`8,577,629`|`-`|`8,577,629`|
||`Investments`|`93,554`|`-`|`93,554`|
||`Netcurrentassets`|`93,709`|`16,763`|`110,472`|
||`Longtermliabilities`|`(3,427,838)`|`-`|`(3,427,838)`|
||<br>|<br> <br>`5,337,054`|<br> <br>`16,763`|<br> <br>`§,353,817`|
||`AnalysisofNetAssetsBetweenFunds- Prioryear`||||
|||`Unrestricted`|`Restricted`||
|||`funds`|`funds`|`Total`|
|||`£`|`£`|`£`|
||`Group`||||
||`Tangiblefixedassets`|`8,680,441`|`-`|`8,680,441`|
||`Investments`|`-`|`94,587`|`94,587`|
||`Netcurrentassets`|`(77,229)`|`138,385`|`61,156`|
||`Longtermliabilities`|`(3,625,820)`|`-`|`(3,625,820)`|
||<br>|<br> <br>`4,977,392`|<br> <br>`232,972`|<br> <br>`5,210,364`|
|||`Unrestricted`|`Restricted`||
|||`funds`|`funds`|`Total`|
|||`£`|`£`|`£`|
||`School`||||
||`Tangiblefixedassets`|`8,680,441`|`-`|`8,680,441`|
||`Investments- restated`|`3`|`94,587`|`94,590`|
||`Netcurrentassets`|`(78,011)`|`138,385`|`60,374`|
||`Longtermliabilities`|`(3,625,820)`|`-`|`(3,625,820)`|
||<br>|<br>`4,976,613`<br>|<br>`232,972`<br>|<br>`5,209,585`<br>|





# 



|`THE`|`KING’SSCHOOL,GLOUCESTER`|`KING’SSCHOOL,GLOUCESTER`|`KING’SSCHOOL,GLOUCESTER`|`KING’SSCHOOL,GLOUCESTER`|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIAL`|||`STATEMENTS`||||`(CONTINUED)`||||||
|`FORTHEYEARENDED31`<br>|||`JULY2022`<br>||<br>||||||||
|`18a.`|`RestrictedFunds:`|`Movements`|`in`|`theYear(continued)`|||||||||
||`RestrictedFunds:`|`Movements`|`in`|`thePrioryear`|||||||||
|||`Balanceas`||||||`Gainson`||`Balance`|`as`||
|||`at1 August`||||||`investments`||`at31July`|||
|||`2020`||`Income`||`Expenditure`||`‘Transfers`||`2021`|||
|||`£`||`£`|||`£`|`£`|||`£`||
||`Prize& Scholarship`||||||||||||
||`fund`|`146,046`||`776`|||`(196)`|`13,295`||`159,921`|||
||`Bursaryfund`|`11,520`||`85`|||`-`||`-`|`11,605`|||
||`Sportsfund`|`5,855`||`3,125`|||`(3,570)`||`-`|`5,410`|||
||`ComputerScience`||||||||||||
||`Equipment`|`41`|||`-`||`-`||`-`||`41`||
||`Annualfund`|`4,176`||`38`|||`(21)`||`-`|`4,193`|||
||`WardleHousefund`|`29,662`||`4,838`|||`-`||`-`|`34,500`|||
||`ArtScholarsFund`|`11,333`|||`-`||`(1,725)`||`-`|`9,608`|||
||`Musicfund`|`2,494`|||`-`||`-`||`-`|`2,494`|||
||`Artfund`|`200`||`5,000`|||`-`||`-`|`5,200`|||
||`Dulvertonfund`|`17,000`|||`-`||`-`|`(17,000)`||||`-`|
||`School`<br>`and`<br>`Group`|<br>|||||||||||
||`restrictedfunds`|<br>`228,327`|<br>|<br>`13,862`|<br>||<br>`(5,512)`|<br>`(3,705)`||<br>`232,972`||<br>|
|`18b.`|<br>`UnrestrictedFunds:Movements`|||`intheYear`|||||||||
|||`Balanceas`||||||||`Balance`|||
|||`at1 August`<br>`2021`<br>`£`||`Income`<br>`£`||`.`<br>`Expenditure`<br>`£`||`Transfers`|<br>`£`|`asat31`<br>`July2022`<br>`£`|<br>||
||`Genera!funds`|`4,976,613`||`10,591,643`||`(10,280,162)`||`48,960`||`5,337,054`|||
||<br>`Schoolfunds`|<br>`4,976,613`||<br>`10,591,643`|<br>|<br>`(10,280,162)`||<br>`48,960`||<br>`5,337,054`|<br>||
||`Noncharitable`||||||||||||
||<br>`tradingfunds`|<br>`779`||<br>`§2,391`|<br>||<br>`(52,391)`||<br>`:`|<br>`779`|<br>||
||<br>`Groupfunds`|<br>`4,977,392`||<br>`10,644,034`||<br>`(10,332,553)`||<br>`48,960`||<br>`5,338,833`|<br>||
||`UnrestrictedFunds:Movements`|||`inthePrior`|`Year`||||||||
|||`Balanceas`||||||||`Balance`|||
|||`at1 August`<br>`2020`<br>`£`||`Income`<br>`£`||`.`<br>`Expenditure`<br>`£`||`Transfers`<br>`£`||`asat31`<br>`July2021`<br>`£`|<br> <br>||
||`Generalfunds`|`4,839,196`||`8,833,611`||`(8,713,194)`||`17,000`||`4,976,613`|||
||`Schoolfunds`|<br>`4,839,196`||<br>`8,833,611`||<br>`(8,713,194)`||<br>`17,000`||<br>`4,976,613`|<br>||
||`Noncharitable`||||||||||||
||`tradingfunds`|<br>`779`||<br>`17,525`|||<br>`(17,525)`||<br>`-`|<br>`779`|<br>||
||`Groupfunds`|`4,839,975`<br>||`8,851,136`<br>||`(8,730,719)`<br>||`17,000`<br>||`4,977,392`<br>|<br>||





# 



|`THEKING’SSCHOOL,GLOUCESTER`|||||
|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS(CONTINUED)`|||||
|`FORTHEYEARENDED31JULY2022`<br>|||||
|`23.`<br>`ComparativeSOFA`|||||
||`Unrestricted`|`Restricted`|`Total`||
||`Funds`|`Funds`|`2021`||
||`£`|`£`|`£`||
|`Incomeandendowmentsfrom:`|||||
|`Charitableactivities`|||||
|`Schoolfees`|`8,328,266`|`-`|`8,328,266`||
|`Ancillarytrading`|`§25,331`|`-`|`§25,331`||
|`Othertradingactivities`|||||
|`Otherincomingresources`|`488,193`|`-`|`488,193`||
|`Tradingturnover— SerloEnterprises`|`17,525`|`-`|`17,525`||
|`Investments`|||||
|`Investmentincome`|`2,998`|`-`|`2,998`||
|`Voluntarysources`|||||
|`Voluntaryincome`|<br>`4,184`|<br>`13,862`|<br>`18,046`|<br>|
|`Totalincomingresources`|<br>`9,366,497`|<br>`13,862`|<br>`9,380,359`|<br>|
|`Expenditureon:`|||||
|`Raisingfunds`|||||
|`SerloEnterprisestradingcosts`|`12,456`|`-`|`12,456`||
|`Fundraisingcosts— other`|`8,921`||`8,921`||
|`Financecosts`|<br>`111,474`|<br>`-`|<br>`111,474`|<br>|
|`Totaldeductiblecosts`|<br>`132,851`|<br>`-`|<br>`132,851`|<br>|
|`Charitableactivities`|||||
|`Educationandgrantmakingcosts`|<br>`9,113,229`|<br>`5,512`|<br>`9,118,741`|<br>|
|`Totalexpenditure`|`9,246,080`|`§.512`|`9,251,592`||
|`Netincomingfundsfromoperationsbefore`|||||
|`transfersandinvestmentgains`|`120,417`|`8,350`|`128,767`||
|`Transfers`|`17,000`|`(17,000)`||`-`|
|`Gainsoninvestments`|<br>`-`|<br>`13,295`|<br>`13,295`|<br>|
|`Netmovementinfundsfortheyear`|`137.417`|`4,645`|`142,062`||