SHOPMOBILITY- MARKET HARBOROUGH Registered Charity No. 1084221 Annual Report and Accounts For the year ended 31 December 2023 Contents A[￿Ual Report Pagesl-4 tndependent Examiner's Report Page 5 Receipts and Payment Account Pages6-7 Staten]ent of Assets & Liabilities Pages8-9 SHOPMOBILITY- MARKET HARBOROUGH Annual Report for the year ended 31 December 2023 REFERENCE AD.IqlTrqlSTRATIVE DETAILS Charity Narne Shopmobi]ity- Market H8rborougb Charity Registration Number 1084221 Prin¢ipsl oifice Address Rolljan Way Day Centre, RoJDan Way, Market Hath)roug￿ L¢L￿te[Sh]re. LE16 7PQ. Trustees The mbers of the Board of TnLStees ai th¢ dat¢ of this r¢￿TI ar¢ &$ follows.. Adrian BeDtley George Bri)die SaudTa Clegg Jellny Garland Wilt Targett c￿ordInator Atnanda Ball owEcrThTs AND ACTwfnES The objects of the Cbarity. as s¢t out in its c¢)Dstitution, are to prony)te the welfare and independence of people with itllpaired mobiliry in tbe tOWD of Market Harborough and its enviro￿ by.. l) Promoting ease of aC￿sS to local fa¢iliti¢s through provision of direct senTices. and through working with other groups and organisations to improve the local built and attitudinal environ￿¢11t. 2) Providing loaned electric and mallual wbeelcbairs and sci)oters to eDabl¢ ac£¢ss to the shop$, businesses and places of interest ID Market HaTborough and its environs; 3) Prowding electric and lljallual wheelcknirs and scootus for us¢ outside of the scheme opening hours. which call be hired for us¢ wtthin boundaries set at the discretion of the MaDagement 4) Providing escorts to people wkn the equipmEllt alld Tequire support. The Cbarity op¢rat¢s from aC¢omnw￿OD at Roman Way Day Centre, under a liceJKe from Leiee%iersbire County Council. At th¢ ¢nd of the year we had twenty-nine scooters. two electric wbeelctmirs, sevettteen manual wh¢¢l¢hair5 and several walking aids available for use by the members of the sc1￿Me. Some of tbe electri¢ scooters are on long-terni loall to two sheltrred housing cowlexes in Market HthorouglL and Distrt¢t as part of our Residential Loan Scbeme ('IiLS'). In adth.tiO￿ one llMnual wheelchair is on long-terni loan wtth the Harborough Theatre for thse by visitors to the theatre who have impaired mobility. The provision of the facility. coupled witb tb¢ tI￿tre'S lif4 p¢nnits fidl acc¢sS to th¢ auditorium for sucb ￿SitOrs. me￿berS wishing to us¢ th¢ Charity's equipment are asked ￿ pay a small annual registration fee, to eover the cost of administration and inslwance, and are invited to m&ke a voluntary contribution each tirne tbey use tb¢ equipm¢ut. In athliti0￿ there is a scale of modest charges for bire of eguipnient extending beyond one day. We also offer a'tourist membership" at a reduced re￿$tration fee for those peopl¢ wisittng the town on a short-terni basis. Tbis bas proved to be a popular development and th¢ take-up has be¢n v¢ry encouraging. Page I SHOPMOBILITY- MARKET HARBOROUGH Annual Report for the year ended 31 December 2023 OBJEcrtVKS AND AcrivrriES (tontinued) The office is currently open between Ioarn and 3..30pm on Tuesday, Thursday aThd Friday each week. Surveys of users have indicated tbat there is little den]and for Saturday opening. Lskewise, detnand for our services has hisiorically been Yery low on Mondays and Wednesdays. An out of hours 5¢rvi¢¢ 1$ available outside of llotmal opeDillg titll¢s and we continue to keep our opening hours ynd¢r r¢vi¢w. We stsive continually to improve Co[n￿u￿1ealIon with QUT m¢mb¢rs and achi¢v¢ a higher profile in th¢ community. In particular. tht Trustees a[￿ stsff a¢tively promote the Chartty through post¢rs, l¢at]¢ts, local press and radio interview5, and by giving tsLks at local nreiings and groups. They ren]ain pro-active in promoting the awarenc5s of ail issues affecting wple with impaired mobility and offer ad*ice and traitiing to users of the sch¢me through open days and a variety of other activities. We are committed io eottsultillg with our us¢¥5 to ensure that we are rwoLsive to their needs. Volunieets play au ]wrtant role in th¢ operation of the Charity and have collecuvely donated tnany valuable hour% of their tirne. This incllldes.. time speni in the office" in acting as an escort to users. alld a￿l$till8 in maintainingc1&￿1Trg the sc¢x)ter and wbeelchaiT fleeL Their contribution is invaluable and is greatly appreciated by the pcmwient stsff and the Tn￿lee$. New volunteers are always welcome and we have developed workiug practi¢c guidelines for yo1￿)￿e[s and PTovision is made for them in our Equal OpportUDities and Health & Safety policies. The Trn5tee5 confirni that they have Teferred to the guidance ¢otttailled in the Clwity Conmiission's general guidance (Fn public benefit whell reviewing the Charity's aims and objeetives and in planning futttr¢ adiYiti¢&. ACHIEVEMENTS AND PERFoRm￿NICE Unfortt]nately, there be¢n a fiuther reducrion itl fvll n￿mberShiP during the year with income falling from £1,280 in 2022 to £1,040 so that the membership for the year sI￿d at 52. However. tourist men￿erShiP continu¢s to be Yery tK)pular with incotne from tkn"s source £170 htgber and voluntary ontributions from u5¢rs and other ad boc donats"O￿S also increased by £305. The TllOSt notabl¢ ¢hang¢ was in the demand for the longer-terni bire of OUT equipment which resulted in an in¢r¢ase of £1,855 in revenue from this source. The "out of hours- service, accessed via the offiee telephone llu￿ber which diverts to the Co- OrdinatOTS mobile phone, has continued to prove popular. The service ￿v¢S rnelnbers ihe opportilljity to use a boot scoot￿, a pavemelli Kooter alld a wheelcbair wbich are kept at the Co- OrdinatOT'S home, for hire when the office is closed. The Trustees are tlldebted to Amallda for all h¢r efforts in operating tbis service and for her hard w(Trrk b¢l]alf of the charity g¢uerally. Obtaining fjjnding for operdtiDg costs r¢maiDS a priority ond we wer¢ very fortunate to receive a Leicestershire County Coullcil Shire Grant in the year of £2.5(M), which is (o be applied as a contribution towards the Co-OrdiDator'5 salary in a twelve-month pertod from l June 2023, We were also grateful to receive grants of £750 and £500 towards costs of repairs and maintrnance of the fleet frorn tbe H(Tr11gw¢ll St¢atn aod Heavy Horse Shown and the Market Harknrough Rotary Club, re5pe¢tiv¢ly. Keeping the fleet up to date is always a priority alld grants of £2,338 frorn the Market Harborougb Building Society Charitable Foundation and £2.193 from the Howard Watson MeTTrorial Chatrty were te￿IlY received and applied inpurcb#sing thrtt 5CQOter5 and two ultra-lightweight wheelchairs. In addition to these restricted ￿lts we were 8150 very pleased to rec¢iv¢ utwestricted grants of.. £500 frorn The PIpe1￿c Trust; £200 from The Markei Harborough Ch3Jnber of Comtnerce and £328.75 in ¢n)ory of Sally Joncs, a forner tN5tee of the Clwiry. who sadly passed away in bovember 2022. No major fundraising activities were undertakell in the year bui we colltinued to offer a repair and maintenance seryice for customers own equipmeD( for whith demaud M7s at a similat level to 2022. We also received a large number of dollated iteTns from supporters vknicb httve been sold through th¢ office or via eBay. These sales have raised £4,437. which r¢pre5ents a Yery valuable addition to our d5. We have also continued to bellefit frollt the support of Harborougb IATrtto alld Amazon Srnile. Page 2 SHOPMI OBILITY- MARKET HARBOROUGH Annual Report for the year ended 31 Dttember 2023 AcHIEVEME￿s AND PERFORm￿NcE (¢fjntiDued) We are eDtsrniously gratefid to all of the organi5atioDs r¢ferred to above, the Fri¢nd5 of Shopmobility and the pubLic in geueral for their continuing gener()siry in support of our WOTk. During the year our As515tant Co-ordinator, Ed Burgess, sadly had to relire from the position on health groU[￿S and Mark Woodbridge ha5 subsequendy taken his place. Unfortunately, there is continued uncertainty regarding the premises from which we operate as Tbe Roma￿ Way Day Centre b&s becn put up for sale by Leicestersbire County Council and we have been given Dotice to vacate our offic¢ a[￿ WOrks￿p in Febn￿Y 2025. A searcb for suitable alternative a¢commodati(Trn at an acceptabl¢ rent has been Unsuccess￿1. Howei'er. a local chariry is considering making a bid to purcbase the premises and make it a￿alIable as a local charity hub whicb would include provision for Shopmobilty. If this bid is unsuccess￿1 there is considerable uncettaillry tbat we will be abl¢ to C(TrDtillue to operate th¢ S¢heme in its cU￿ent fon]L FINLNCIAL REVIEW The attached financial accounts presenied oll a ieceipts and payrnellts basis. which ts a factual record ofthe money Teceived and paid by the Scheme during ihe fitwicial year. This basis. which has been wnsistently applied from one year to the nex( is cotsside￿l EO be appropriale (or un1nc0r￿rdted Charities with an annual in¢ome of less than £250.{K￿. A separdte Statement of Assets attd Liabilities, listing the significant possessions and outstanding financial colljmktments tsf the Schell￿ at tbe ettd of the financial year, is also included. The accowits also comply witb the appropriate legal requirements and pronouncements made by tbe Chan"ty Commi&sio Grants received by the Charity which were awarded for specific purposes are regatded as restricted funds. Consequently, in the attached accounts. they have beell accouuted for separa*ly from the gener￿ ￿nds which aTe unrestricted. Unrestricted ¢Jonations and legacles in the year aT￿ll1￿cd to £1.107 (2022: £2.522) and as descnl)ed in the Achievements and Perf0M￿ll¢e stttion alK)ve. grants totalling £8281 {2022: £11.71)0) were received for specific purposes and have been accoullted for With￿ tesEri¢ted funds. Gross fund raising income from the ach"vtttes descnlTred above £5.581 cornp8red with £3.102 in 2022 and after deducting fulld tais]ng costs a ￿SIL surplus of £5,086 VT&S geTheratrd cottyared with £2.520 in the previous year. Amounts received iti furtbernnce of the cl￿rIty's activities was £13,779 wrnpar¢d with £1 1,714 in the previo￿% year aud a fitrther £780 (2022: £460) w&5 g¢n¢rat¢d from th¢ sale of old quipment. wbich was Surp1￿ to requirelnellts. Bank inter¢st r¢c¢iY¢d in the yeaT w&s £602 compared with just £136 ill 2022 and an additional £1 I was r¢c¢iv¢d Gkft Aid refi￿d$. We continue to keep close Control over expendiwTe and payments in wt of our charirable activities was £30,571 of which £6.433 was Jnet from restri¢ied futtds. Capital paymellts of £5.286 were made in re%pect of new mobiltty and ¢omputer Cqutpn￿nt fixtures tsf which £4.504 came from fvnds specifically donated for that purpose. As a result of the evellts described alx)ve our exp¢DS¢5 met from unrestricted funds ¢xceeded our income for the year by £3,555, compared with a defi¢ii of £3,819 in 2022. The deficit has Tedllced th¢ losing ¢&5h re5¢rv¢s forunrestri¢ted putpose5 to £18,ItYI. Restricted fund expenditure exceeded associated income for the year by £2.656 and this has reduced the restric￿d reserves carried ftirward to £2.811. It is expected that this balat￿e of the restricted reserves will be spent in 2024. No remutterdttoll or wes were paid to TnLStees ill th¢ y¢ar foT th¢ir s¢rvices as trnst¢es there is o Trustee tttdemnity Insurance in placc. Page 3 SHOPMOBILITY- MARKET HARBOROUGH Annual Report for the year ended 31 December 2023 ACHIEVEMEYfs AND PERFORMthCE (continued) Reserves Poilcy Our Susta1t￿ble illcotlle streams ar¢ variablt and the TrUS￿e5 ren￿10 acutely aware that we Jnust continue to look at ways of incr¢&sing our income and control our costs to prevent the erosion of our reserves and ell5ure that th¢y 5UtTJcient for CODiinued viability of the Scheme for the foreseeable future. At 31 Decelllber 2023 our unrestrictfyj castrl reserves amounted ￿ £18.107. This rePr￿eThts approximately seven months of operatiog expellditure at normal leve]s. The Trusiees believe that ideally reserves should represent ben¥een six and twelve monÉbs of suth expenditure to enable the Charity to continue to operate the Scheme in line with tbe expecraiion and needs of its users. The Cll￿ent leY¢l of r¢s¢rves is, therefore. towards the lower end of the atceptable iallge alld the position will b¢ nyjnitored regularly throughout the yeat. Any reseryes that the Scheme bas from time to lime. ate placed on easy access deposit accoullts with th¢ Schem¢'5 bank and the COIF Chariiies Deposit Account Fund. STRUCTLRE GOVERNANCE AI¥D MANAGEMENT The Chariry is adminisiered and managed. in accordallce with its CODsti￿ti(Th￿ by rnemb¢rs of a Management Committee, who are also the Ttusttts of the Charity. The Managernent Com￿1fte¢ meets at regular interyals througbout the year. The ¢onstibJtion ststes that the Mattagen￿￿t Cojtimittee sball cojjsist of not fewer than six aDd not more than twelve members elected at tbe ADDual General Meeting. Mellthersbip is open to an)tsody over the age of 18 and tbe Management Comlljittee h&s the power to W-opi &dditionai Di¢mb¢rs to serve between Annual Geueral Medings. New Tn￿teeS are briefed on thew legal obligation u￿ler clthrity law, the content of the Constitutio the conllnittee and decision njaking procek4es, the busines5 plall recent financial p¢rfo￿anc¢ of the Scheme. The Management Cotnmittre employs a Co-ordiDBtor and an Assistsnt Co-ordinattTrr to attend to th¢ day-to.day nthtiing and developllKnt of the Schelne. ADIat￿ Ball has s¢rv¢d as Co-ordinator thmugbout the year and the Trustees wish to re¢ord th¢ir thanks to the staff and the volunteers who assist in tbe Scheme's operational adiviti¢s for th¢ir Prof￿510nal1sM and hard work thToughout the I dwlaT¢, in my Cap￿￿ty of Charity T[￿Stee. that The Tn￿tr¢s bave approved the report &I￿Ve. and Have authorised tn¢ to sigtt it on their behalf. A Bentley on.T asure 31 (ktober 24 Page 4 Independent Examiner's Report to the Trustees of Shopmobility- Market Harborough I r¢port to th¢ ¢harity trustees on my examination of the accowits of the Cltsrity for tILe year ellded 31 Deeember 2023 whicb at¢ s¢t out on pages 6 to 9. R•poD$ibi]ities and b•sis of report As th¢ ¢harity's Lrnstees you are rewnsible for the prepaAtion of the aecounts iti accordance with the r¢quir¢ments of the Cljarities Act 2011 ('the Act.). I report in respect of my examin*ion of the charity's aecowits carried out UDder section 145 of the Act alld in carying out my examination E baye followed all the applicable DirectioDS ￿YellbYthe Charity Coll]￿tSSl0ll under s¢ctiorA 145{5Mb) of the Act. lodependent examiDer's ststement I have cornpleted my examinatioll. I CODfirtn that no tDaterial n]atters have com¢ to my attention ÈTh connectiOD with the examination giTrillg me cause to believe that in ally rDaterial respect.. accoulltin8 records were not kept restxct of the charity requircd by s￿tion 130 of the Act. or the accounts do not accord with those record5. I have no tolleerny #nd have come a￿0$$ DO other matters in connection with the examination to which attentio should be drawn in this report in ord¢rto enable a PToperuDderstanding of the accounts to be reached. George Alcock FCCA 39 Clarke Street Market Harborougb LeicesteTshire LE16 9AD 31 October 2024 Page 5 SHOPMOBILITY- ￿[ARKET HARBOROUGH RECEivfs & PAYMENTS ACCOLNT For the Year Ended 315t Deeernber 21J23 Yur E&ded 31rtDEcembtr 2023 YurEnded 3I5tDec¢rnb¢r21122 INCOME RECEIPTS Tots] F*ttds Granty Donations & Similar Receipts: Friends ofShoprnth"15ty t£i¢estenbirt CoutttyCoucil_SbiieGr4Lt MHBS ChaDtable F¢AL￿All0￿ Howard Watsoll S￿)7￿$t￿ M¢wMxiai Cbarity Hollowell Stram& HLMvyHoT5e Sbow M&TkctFlarknu8b RowClub.SwitiMrnthoD Th¢ TTUSt In MemoryofS<ylon¢5 78. 78. 0.00 90.00 2J38.(X 2.193. 750.LX> 5(K). 2J38.fK7 2.193. 750.IX 5C¥). 5Th).fM J.500.00 1.SW.00 328.75 328.75 Thc NatiD]d tstttryCo0￿UjityF￿lld Leic¢slersbit¢ & Rutblld CQJUU￿tyF1jllla Well&ftd PAdt BOWLS C￿b The P￿>s￿ of tb¢ TyaD5fiw&tithi 9.(HlO.00 2.700.00 9,000.00 2,700.00 725.53 725.53 2W.OQ 200.00 Furld rablng *£tivlties- TeddyTothlA Sa]es ofDoDatEdGothlg ioi ioim 98.69 8.69 4.436.86 7.IX 4.436.86 847.IK 1.697. 1.052.UO 7.45 1.697.00 1.032.QO 7.45 Z67.00 Repair5 & MaintrD8nce Anjuoll Smile 28.Y2 167.50 28.92 167.50 267.00 6.688.03 8281. 14.969.03 5.023 67 JJ,700.00 17,32J 07 Recelpts from Op¢ratillg A£tiviti¢s: Irl furthtnn¢efjf tbe ¢bArltyiobie£ts- U5er5 Regi5tsatioD Feeg.Full MEtthtS U5er5 RegiStrnt￿ll F4Y4.Towi*M¢tDE¢r5 ResidentialtJ)arL ScheD VolUTrrAryC¢￿￿1￿uti0￿s fromustts OthBrdonati£ I,1>40.￿) 580.(M) 125AM) 1,075.fy) 619.42 10340.Tr) 1.280.00 410.IX) 150. i.ooo.oo 389.18 .485.NJ 1.280.00 41000 150.00 I.OtM).DD 589.l¢Y 8.485.00 580.(K) 125. 1.075.(KJ 619.42 IOJ40.fy) ProeÈÈdi r*tS*le ofAA*tsSorplllit• rtquiremtrlts: 780.(M) 780AK7 460. 460.00 CJftAld TIX RefundslRDcl¥dinE ilterut) 10.70 10.70 14.570.12 14570.12 12.J74.J8 13.174 J8 Receipts from Investment Assets: ITht*re￿ from inve¥tme•ts- 1.76 601.76 136.05 J30.03 TotY41 Receipts £ 2l.859.91 £ 8281.¢X> £ 30.140.91 17.955.88 £ 11,700.OD £ 29.03J.88 SH0PMOBIL￿- MARkTT HARBOROUGH RECEipfs & PAY,IIENTS ACCOU.YT For tlLe YeAr Ellded 31st Deterttber 2023 Year EAdEd315t De(ember 2023 Y¢rfrEnded3l5tJ)ecrJR&er3023 Tatsl Ttr141 F4Jr Fwr45 EXPENSE PAYMENTS Paymettts for generatlllg funds: 45S.27 45517 40.02 562.13 IP.98 562.15 PayPa] & Ebaycb Total Payments for generating funds 495.29 495.29 5$2.11 582 IJ Charitsble Payments: CaJtsolch*ritsbie *L*TAtieS'. StsEr= 12.184.95 455.63 4.1￿.78 5208.15 17J93.10 45S.63 10.745765 398.55 0,250.15 JO.999.80 398.55 PAyU￿1c Staff P¢￿4￿ & OthcrPa>TDllC4 4.164.78 4.Q2160 4.021.60 16805.36 013.51 15.109.80 0.250.15 2J.419.95 86.13 2875.42 86.13 50.01 Jo.t14 287S.42 2.71894 2.718.94 2.96155 2.961.5S 2.768.98 2.708.98 495.77 549.70 I,￿5.47 43J.99 41.85 675.IXI 4J3.9P 1.85 2.700.00 2.Ib25fjM) 075. I1￿ 2.025.00 2.52O.77 12Z4.70 3 745.47 l.J50.84 2.025 00 3.175.84 lJ81.93 l95.07 7.50 80. 36. lJ819J 195.07 7.5ri 800D 36.00 1.717.30 155.16 1.7J7.30 J55.76 Postag¢. st￿llery& Corw T¢l¢phooe & oetsvosk SubJ¢ripuoru & RwstrknFe.( i.100.L I.85￿. JDOOO 2.150.NI 430.00 2.390. J.SM.60 2013 2016 2017 2018 20I9 1.89O.L 2,I50.rrt> 1150. 430.flj 40.fX) .'J(w). 2.15Q. 347.4B 2.15Q. 82.52 83.52 240 350 1150. R022.. IJ 2Q16 R022. 1} 12022.. IJ QO22 l) Q022. 1} PD22.. 1) 293.75 464.13 5L¥J 519fl) 289.(N) 293.75 461.13 29J.75 401.13 225.00 51J).INJ 375 464.15 225. 5J9 289. 2OI2 2Q17 2Q19 519 289. 140 TwoEIEthti¢ Puwewacks Five PteswreRebefCLth Fwi] ScootcrBaBs ScoDterthlotOTeide Lift Styrage S Gazriw)&Tthlr ZW3 2W3 2&27 205.62 3499 26148 569.90 759.90 043 03 2622 205.02 34.pp 261.48 569.90 759.po 043.63 2016 261.48 759. 643.63 759. 643.63 Donllted (Ullr￿triCts Ikctrk ScfjDters'. QO22.- Its) 033." 1) Mg•u*lWbtdcknlrn: fiQ33.- 11) 424.92 £ 18.420.33 £ 1&845.25 622.50 £ 14.983.16 £ 15.005.66 sEtOPMOBILITY- fvL4RKET HARBOROLGH STATEMENT OF ASSETS & LIABILITIES AS At 31st Dettttther 2023 ASSETS (toDtinu¢d}= As Atjlst D￿-t￿￿tr 2D23 UJLrdtrltlTd iltstri¢tvJ T•t*l F44d5 AIAiJ1stlle¢tm￿r?o22 Yur knets ret*illed for ¢birity'¥ Ar r¢h45ed FNrnllure& Offke Equ1p]De￿t-. Fumiwre ¢*. 331.78 3499 331.78 54.99 57T.PO 67.25 J60.0 1.167.97 164.40 2MI 2017 20. 377.90 Compu*r & Offitt Equipme 67.25 160. lJ4.99 2Q)7 2013 2014 21)23 1.032.98 161.40 780.txl Slor*etshed I1xt￿m.. Shed sOL￿p8￿e SoL4rp8ts¢Ls & 2020 2920 2D22 2,6th).(L) 2.6QO.00 441.OQ 253.90 2.600.00 455 12 253.96 441. 253.96 14.12 253.96 794.12 £ 3294.96 £ 4.089.08 743.13 £ 4.890.?4 £ 5.633.37 Toixl Noll-MoM¢I￿ A5wts 1219.04 £ 21.715.29 E 22.934J3 £ 1.365.63 £ 19.67340 £ 2J.259.03 FKooteTs&ndvrfhe¢ich&ir5 3r¢ rnryewed frwwntiyjnd oTryth• sold or 5rr £780. In sdditio4iKe 5Cry)t¢TardM [D&nU￿ wh¢¢k￿lIS W￿¢S￿￿pUL The listofasKts thx5 nwinclud¢ sCr•r0￿ 155¢ts.wbith Dmybesoiwwed tr5PQtc4or455ds the LTharityforsth. At3l$tDe¢eth2013 AsAt31MD¢¢eMb¢r2022 Fwids PAYE& NI ￿till￿tiO￿5 Pe￿10￿ con￿butiOnS Other Pa￿ll tkdu¢tsotss 552.J9 345.24 552.39 34524 3.6Q 334.32 41.35 534.J2 897.63 897.63 J7917 37P.17 Restrirted FuDth F•ttd BL For**d 10t•￿t U]Lrtsttkted C& For**rd PaYn￿nt￿r[2nE PaSmettttrfC(￿￿&t0I￿ Salary Repl￿5 attd Maujtttsartceof Equiprrteoi PU[ch￿0fm0b11ilY Equipmeni PuwhJs¢4nd fitt￿g of5tor4ge5hed 675_fy) 3.749.92 (675.Wl 15208.151 1549.70) (4504.￿) 2.5￿(M) IJ50 (M) 453l.(w) 1,041.77 ?￿.30 27.00 1,041.54 1.04154 i.466.46 8281.ty) 10.936.85 GrJnt5 do￿tiOnS whi¢b ate re¢eiv¥J for Fwwes wified by the ry tnvknn8 or th¢ thor JtB for us restricted fund5. The puryose LS tD ktep thetll separate frorn the ￿tT￿l fund5 which th¢ Charity ￿￿tiveS aDd ￿Se5 and wbith it ￿ free ￿ Sp￿)￿ ￿ &C¢Ordall¢e Witb its eb8rit&ble ob}tttivti. It is knticipated thMttheuLIioTityofthÈ tÈ4tittedfiDth t*titsl ftrntdat 31 Z023 *￿be $r￿t duritig the ￿u[St of 2024. P4BE 9