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2021-03-31-accounts

Cambridge Vineyard Church

Report and Accounts Year ended 31 March 2021

1 Lamb's Passage, London EC1Y 8AB www.stewardship.org.uk

CAMBRIDGE VINEYARD CHURCH

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2021

Trustees

Harold Dixon Judith Harbour Mark Harbour Daniel John Susan White Thomas Cashman - appointed 19 April 2021

Key Staff

Judith Harbour Mark Harbour

Governing Document

Memorandum and Articles of Association dated 28 June 2001

Company Registration Number 04242684 Charity Registration Number 1087906

04242684

Registered Office 78 Birch Trees Road and Principal Address Great Shelford Cambridge CB22 5AW

Independent Examiner

Ajay Rajani FCIE Stewardship 1 Lamb's Passage London EC1Y 8AB

Bankers

CAF Bank

Contents Page
Company Information 1
Trustees' Annual Report 2-6
Independent Examiner's Report 7
Statement of Financial Activities 8
Balance Sheet 9
Notes to the Accounts 10-14
Detailed Statement of Financial Activities with Comparatives 15

Page 1

CAMBRIDGE VINEYARD CHURCH

FOR THE YEAR ENDED 31 MARCH 2021

The trustees, who are the charity's directors for the purposes of company law, have pleasure in submitting the Report and Accounts for the year.

Objects of the charity

The charity is a charitable company and is governed by its memorandum and articles of association. The objects of the charity, as set out in the governing document are to advance the Christian faith in Cambridge and elsewhere and to undertake other associated charitable activities.

The charity seeks to achieve these objectives by demonstrating the Christian faith in action in Cambridge and the surrounding area.

Summary of the charity's main activities and achievements

The charity has continued to focus on supporting individuals to live a Christian lifestyle and contribute to the wellbeing of those in their community love through practical acts of service.

2020-21 has been the third full year under the leadership of Mark and Jude Harbour as Senior Pastors and coincided with the COVID pandemic and national lockdown in the UK starting in March 2020 and lasting all through this year. Understandably this proved a challenge to Cambridge Vineyard Church, being able to meet in person.

transformed by the Holy Spirit and we go to love and serve, in our communities and beyond. This did not c

Throughout this year and the pandemic, we have felt God challenge us, particularly through the parable of the talents (Matthew 25:14-30), that this was not a time to hunker down and bury our talent in the ground, rather this is a God- given moment for the church to step up and join in with what He is doing. about seeking God in how we invest our time, treasure and talent for His kingdom.

The church was able to adapt how it gathered by moving our Sunday Morning gathering online, with Pastors Mark and Jude live streaming from their living room via YouTube, our worship bands collaborating particularly our worship teams, to ensure that the church could continue to worship together virtually.

Our midweek Life Groups also moved onto Zoom to enable them to keep meeting and they have provided a vital way to maintain connection and community during the pandemic. In fact, we have been delighted to see more people get connected into community throughout Life Groups than ever before.

Page 2

CAMBRIDGE VINEYARD CHURCH

continued

Summary of the charity's main activities and achievements continued

We continue to welcome undergraduate and postgraduate students as part of the church and are encouraged to see them taking opportunities to serve, bless and share the goods news of Jesus with fellow students. Online Student Lunches (thanks to a well-known pizza delivery company!), as well as our student and young adult Life Group have enabled our students to stay connected even when they have not been present in Cambridge. We continue to partner with the Christian student organisation Fusion to see students equipped for a life of mission and discipleship at university and the opportunity for every student to find hope in Jesus and a home in a local church. This year we were able to work with both Anglia Ruskin Christian Union in providing welcome packs for new students and with Cambridge Inter Collegiate Christian Union by supporting their mission week in February 2021.

Throughout the year at least once a week, either through in person prayer walking around the city centre where allowed, or praying together online, we have continued to pray for our city and world, including a reaching out to the various communities of which they are a part, in friendship and blessing. Our strategy is for those in the church to be so inspired by their experience of Jesus and of the church as a body serving the community that they seek to reach out individually to love and serve all whom they have contact with.

In the Autumn of 2021 we ran our first online Alpha Course which saw people, not just from Cambridge, but around the UK and the world come together to explore the Christian faith.

All of these virtual ways of gathering provided the opportunity for our community to worship, pray and learn how to live out a Christian faith. We continued to ensure make these meetings are accessible and welcoming to all, and so have been able to see new people join our church community, even though they have not been able to meet in person for much of this year, and we have been able to provide regular online Connect Meals for those new to the church. I

The church also looks to provide opportunities for people to express the Christian faith in action in Cambridge and the surrounding area, and beyond. We look to serve and support those in our society who are disadvantaged or alone: the poor and needy, the sick and elderly, single parents, widows, orphans etc. We work through supporting other organisations with similar objects, and through partnership with organisations who are able identify needs or projects which we may be able to fulfil.

In addition, a significant new expression of our faith this year has been the start project which was launched in April 2020. GrowKids provides free, and accepts donations of, pre-loved clothes, toys, and baby equipment in good condition for ages 0- 10. We accept referrals regardless of background, income, or faith, from families within Cambridge and surrounding villages.

We seek to partner with families and to support them as they raise their children. Throughout the year we have received many generous donations of clothing and been able to support over 60 families who have been referred to us, many who have felt the financial impact of the pandemic. In addition, we have been able working alongside other churches and organisations who support those in need.

Page 3

CAMBRIDGE VINEYARD CHURCH

continued

Summary of the charity's main activities and achievements continued

We have also continued to partner with other organisations:

The church continues to take its place in the wider church community with senior pastors Mark and Jude Harbour supporting church unity in the area through Hope Cambridge and their regular events for church leaders, which have continued online through the year. They have also been an active part of the new Cambridge Christian Action Network (CAMCAN) which seeks to connect Christian charities.

We have also stayed connected with our wider Vineyard Churches family, with many from Cambridge Vineyard attending the online National Gathering in January 2021 and our worship team joining an online international worship workshop. Our pastors Mark and Jude continue to lead The East Anglia Hub, part area, regional and national events.

In planning the activities the Trustees have applied the guidance on public benefit issued by the Charity Commission.

Structure, Governance and Management

Responsibility for setting policy and for making operating decisions rests with the trustees who meet regularly to monitor the activities of the charity. New trustees are recruited and appointed by the existing trustees, by a majority vote.

Page 4

CAMBRIDGE VINEYARD CHURCH

continued

Financial Review

The accounts that follow show that the income for the year from all sources totalled £117,198 (£84,308 in 2020). Expenditure in the year was £74,341 (£67,766 in 2020). This resulted in a surplus for the year of £42,857 (£16,542 in 2020) and net assets increased by this amount to £98,930. Net assets included cash of £81,962, of which £81,559 was unrestricted.

Reserves Policy

The trustees have determined that the charity should aim to hold unrestricted cash of no less than £20,000 so that the charity could continue to operate should income and / or expenditure vary adversely. At the year-end the charity held unrestricted cash of £81,559 and the trustees are budgeting to use some of these reserves over the coming year.

Key risks and uncertainties

The charity is exposed to various risks - be they operational, financial or reputational. The trustees review the charity's activities regularly to identify significant risks and, where possible, they take appropriate measures to mitigate those risks.

Responsibilities of trustees under company law

The trustees are responsible for preparing the trustees' annual report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the charitable company as at the balance sheet date and of its incoming resources and application of resources, including income and expenditure, for the financial year. In preparing these financial statements, the trustees are required to:

  1. select suitable accounting policies and apply them consistently;

  2. observe the methods and principles in the Charities SORP;

  3. make judgements and estimates that are reasonable and prudent;

  4. state whether the applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and

  5. prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in operation.

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 5

CAMBRIDGE VINEYARD CHURCH

continued

Approval

This report, which has been prepared in accordance with the provisions of the Companies Act 2006 relating to small companies, was approved by the trustees and signed on their behalf by:

Daniel John Director

Date: 25 October 2021

Company number: 04242684

Charity number: 1087906

Page 6

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF

CAMBRIDGE VINEYARD CHURCH

('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2021 on pages 8 to 15 following, which have been prepared on the basis of the accounting policies set out on pages 10 and 11.

Responsibilities and basis of report

As the charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner’s statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Ajay Rajani FCIE Stewardship 1 Lamb's Passage London EC1Y 8AB

Date: 29 November 2021

Page 7

CAMBRIDGE VINEYARD CHURCH

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 MARCH 2021

Note
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
Interest receivable
Total income and endowments
EXPENDITURE ON:
Charitable activities
4
Total expenditure
Net income
Transfers between funds
Net movement in funds
Reconciliation of funds:
12
Total funds brought forward
Total funds carried forward
Unrestricted
Funds
£
108,868
28
108,896
71,761
71,761
37,135
-
37,135
56,073
93,208
Restricted
Funds
£
8,302
-
8,302
2,580
2,580
5,722
-
5,722
-
5,722
Total
Funds
2021
£
117,170
28
117,198
74,341
74,341
42,857
-
42,857
56,073
98,930
Total
Funds
2020
£
84,282
26
84,308
67,766
67,766
16,542
-
16,542
39,531
56,073

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing operations.

The statement of financial activities also complies with the requirements for an income and expenditure account required by the Companies Act 2006.

The notes on page 10 to 15 form part of these accounts.

Page 8

CAMBRIDGE VINEYARD CHURCH

BALANCE SHEET

FOR THE YEAR ENDED 31 MARCH 2021

Note
FIXED ASSETS
Tangible assets
6
CURRENT ASSETS
Stock
7
Debtors
8
Cash at bank and in hand
9
CREDITORS: Amounts
falling due within one year
10
Net current assets
TOTAL NET ASSETS
FUND BALANCES
12
Unrestricted Funds
Restricted Funds
Unrestricted
Funds
£
1,782
-
14,836
81,559
96,395
4,968
91,427
93,208
93,208
-
93,208
Restricted
Funds
£
1,289
4,030
-
403
4,433
-
4,433
5,722
-
5,722
5,722
Total
Funds
2021
£
3,071
4,030
14,836
81,962
100,828
4,968
95,860
98,930
93,208
5,722
98,930
Unrestricted
Funds
£
912
-
11,733
50,978
62,710
7,549
55,162
56,073
56,073
-
56,073
Restricted
Funds
£
-
-
-
-
-
-
-
-
-
-
Total
Funds
2020
£
912
-
11,733
50,978
62,710
7,549
55,162
56,073
56,073
-
56,073

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006 however, in accordance with Section 145 of the Charities Act 2011, the accounts have been examined by an independent examiner and their report has been included in these financial statements.

The trustees (who are the charitable company's directors for the purposes of company law) acknowledge their responsibilities for:

The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Trustees and were signed on its behalf by:

25 October 2021 ----------------------------------------------------------------------------Daniel John Date Company number: 04242684 Charity number: 1087906

The notes on page 10 to 15 form part of these accounts.

Page 9

CAMBRIDGE VINEYARD CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2021

1 Statutory Information

The charity is a charitable company limited by guarantee and is incorporated in the United Kingdom. The company's registered number and registered office address can be found on the Company Information page.

2 Accounting Policies

These financial statements are prepared on a going concern basis, under the historical cost convention.

These financial statements have been prepared in accordance with the "Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) ("the Charities SORP"), with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland ("FRS 102"), with the Companies Act 2006 and with the Charities Act 2011. The charity meets the definition of a public benefit entity as set out in FRS 102.

The principles adopted in the preparation of the financial statements are set out below.

a) Going concern

The trustees (who are the charitable company's directors for the purposes of company law) have assessed whether the use of the going concern basis is appropriate and have considered possible events or conditions that might cast significant doubt on the ability of the charity to continue as a going concern. The trustees have made this assessment for a period of at least one year from the date of approval of the financial statements. In particular the trustees have considered the charity's forecasts and projections and the possible implications should projected income and / or expenditure vary unexpectedly. The trustees have concluded that there is a reasonable expectation that the charity has adequate resources to continue to operate for the foreseeable future. The charity therefore continues to adopt the going concern basis in preparing its financial statements. In making this assessment the trustees have considered how COVID-19 might affect the charity's forecasts.

b) Income

Income including investment income is recognised in the period in which the charity becomes entitled to receipt, the amount receivable can be measured with reasonable certainty, and receipt is probable. For the most part, income is generally recognised when it is received. Income is only deferred when the charity has to fulfil conditions before becoming entitled to it or where the donor has specified that the income is to be expended in a future period.

Income from donations and legacies includes recoverable gift aid, which is recognised when the related donation is received. Gift aid that has not been recovered by the balance sheet date is included as a debtor.

Income from goods donated for distribution to beneficiaries are recognised as income when receivable at fair value (being an estimate of the amount it would cost to purchase those items). When donated goods are distributed, an expense in respect of those items is included in the Statement of Financial Activities. At the year end any goods that have not been distributed are recognised as stock.

The charity relies on volunteers to carry out many of its activities. However, in accordance with the SORP, the value of these services has not been included in these financial statements as they cannot be reliably measured.

c) Expenditure Expenditure, including irrecoverable VAT, is recognised when it is incurred or, if earlier, when a legal or constructive obligation for a payment arises provided that it is probable that settlement will be required and the amount of the obligation can be measured reliably.

The charity makes grants to other institutions and individuals to further its charitable objectives. Grants payable are recognised as constructive obligations arise, which is generally when the charity expresses a commitment to the recipient that can be measured reliably and then only to the extent that any conditions associated with the grant are outside of the control of the charity.

Governance costs, which are included in expenditure on charitable activities but are identified separately in the notes to the accounts, includes costs associated with the independent examination of the financial statements, compliance with constitutional and statutory requirements and any other expenditure incurred on the strategic management of the charity.

d) Fund accounting Unrestricted funds are funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Restricted funds are donations which are to be used in accordance with specific restrictions imposed by donors; they include donations received from appeals for specific activities or projects.

e) Tangible fixed assets

Items purchased or donated for the charity's own use are capitalised when the cost of purchased items, or the fair value of donated items, is more than £1,000 and the item is expected to benefit the charity over more than one accounting period. Depreciation is charged on a straight line basis so as to write down the value of each asset to its estimated residual value (if any) over its expected useful economic life. To achieve this objective fixtures, fittings and equipment are depreciated over 3 years.

f) Stocks

Stocks of donated items held for distribution to beneficiaries are measured at fair value.

g) Pension scheme arrangements The charity operates defined contribution pension schemes for its employees. Obligations for contributions to these schemes are recognised as an expense when the liability arises. The assets of these schemes are held separately from those of the charity in independently administered funds.

Page 10

CAMBRIDGE VINEYARD CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2021

2 Accounting Policies continued

h) Taxation

The company is a registered charity; it has taken advantage of the various reliefs from taxation available to charities and no tax is payable on the charity's income.

i) Financial instruments The charity's financial assets and financial liabilities all qualify as basic financial instruments, as defined by FRS102. Creditors and debtors are measured at their expected settlement value (normally the amount of cash that the charity expects to pay or receive).

j) Exemption from preparing a cashflow statement

The charity has taken advantage of an exemption conferred by the Charities SORP and has not prepared a cash flow statement.

k) Critical accounting estimates and areas of judgement

The trustees do not consider that there are any material sources of estimation or uncertainty at the balance sheet date that could result in a material adjustment to the carrying values of assets and liabilities in the next reporting period.

3 Donations and legacies

Donations of cash and similar
Donated items of clothing and equipment for GrowKids project
Income tax recoverable
4
Charitable expenditure
a
Costs incurred directly on specific activities
Employment costs
Premises and meeting costs
Church events
Ministry Support
Grants payable (see note 4c)
Distribution of donated items by GrowKids project
b
Costs incurred on support & administration
Governance costs
Independent examiner's fee
Professional services
Office expenses and minor equipment
Depreciation
Total expenditure
Unrestricted
Funds
£
94,347
-
14,520
108,868
Unrestricted
Funds
£
47,902
270
3,599
1,057
11,193
-
64,021
1,200
1,115
4,392
1,033
7,740
71,761
Restricted
Funds
£
3,000
5,302
-
8,302
Restricted
Funds
£
-
-
1,068
-
-
1,272
2,340
-
-
240
-
240
2,580
Total
2021
£
97,347
5,302
14,520
117,170
Total
2021
£
47,902
270
4,667
1,057
11,193
1,272
66,361
1,200
1,115
4,632
1,033
7,980
74,341
Total
2020
£
72,894
-
11,388
84,282
Total
2020
£
33,589
10,489
5,054
3,558
8,915
-
61,605
948
978
3,506
729
6,161
67,766

Page 11

CAMBRIDGE VINEYARD CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2021

c Grants payable

Grants for UK and overseas mission
Grants for the relief of poverty
Grants for youth work and education
The comparatives for the previous year are as follows:
Grants for UK and overseas mission
Grants for the relief of poverty
Grants for youth work and education
The charity's principal grants to institutions comprised:
Vineyard Churches UK
Jesus Loves Romania
Dalitso Trust
Fusion
The Besom
Grants to institutions for less than £1,000 each
Institutions
£
5,783
3,700
1,710
11,193
Institutions
£
5,215
2,700
300
8,215
Individuals
£
-
-
-
-
Individuals
£
700
-
-
700
2021
£
5,783
1,200
1,200
1,500
1,000
510
11,193
2021
£
5,783
3,700
1,710
11,193
2020
£
5,915
2,700
300
8,915
2020
£
4,915
1,200
1,200
-
-
900
8,215

5 Analysis of staff costs, the cost of key management personnel and trustee remuneration

The average monthly number of employees during the year was 3 (2020: 1). Most of the charity's activities are carried out by volunteers.

No staff received salaries at a rate of more than £60,000 per annum.

The charity's key management comprise the trustees and the key staff named on the Company Information page. Total employment benefits payable to key management for the year were as follows:

Trustees:
Mark Harbour
Judith Harbour
The following amounts were payable in the previous year:
Trustees:
Mark Harbour
Wages &
salaries
32,664
8,166
40,830
Wages &
salaries
31,306
Employer
pension
contributions
1,684
421
2,105
Employer
pension
contributions
1,565
2021
£
34,348
8,587
42,935
2020
£
32,871

Mark and Judith Harbour served as church leaders and received the above payments for serving in that capacity, not for serving as trustees; these payments are permitted by the charity's governing document.

Page 12

CAMBRIDGE VINEYARD CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2021

6 Tangible fixed assets

Cost
At 1 April 2020
Additions
At 31 March 2021
Accumulated depreciation
At 1 April 2020
Charge for the year
At 31 March 2021
Net book value
At 31 March 2021
At 31 March 2020
7
Stock
Stock of items donated to GrowKids project held for distribution to beneficiaries
8
Debtors
Tax recoverable
Prepayments and accrued income
9
Cash at Bank and in Hand
Cash at bank with immediate access
10
Creditors: liabilities falling due within one year
Trade creditors
Taxation and social security
Accruals
Grant obligations
Fixtures,
fittings and
equipment
£
2,188
3,192
5,380
1,276
1,033
2,309
3,071
912
2021
£
4,030
4,030
2021
£
14,522
313
14,836
2021
£
81,962
2021
£
2,035
1,733
1,200
-
4,968
Total
2021
£
2,188
3,192
5,380
1,276
1,033
2,309
3,071
912
2020
£
-
-
2020
£
11,388
345
11,733
2020
£
50,978
2020
£
1,232
1,755
1,050
3,512
7,549

11 Pension commitments

During the year employer’s pension contributions totalling £2,281 (2020: £1,593) were payable to defined contribution pension schemes. No pension contributions were owing at the balance sheet date (2020: £nil).

Page 13

CAMBRIDGE VINEYARD CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2021

12 Funds

During the year the movements in the charity's funds were as follows:

Unrestricted Funds
Restricted Funds
GrowKids fund
Aggregate of funds
Opening
balance
2021
£
56,073
-
56,073
Incoming
resources
2021
£
108,896
8,302
117,198
Outgoing
resources
2021
£
(71,761)
(2,580)
(74,341)
Transfers
in the year
2021
£
-
-
Closing
balance
2021
£
93,208
5,722
98,930

The charity did not receive any restricted income in the previous year and the charity did not have any restricted funds at the beginning and end of the previous year.

The restricted GrowKids fund was created from donations of money and from donations of clothing and equipment to the GrowKids project. This project aims provides clothing and baby equipment to families in need of support in the Cambridge area.

13 Transactions with related parties

During the year the charity:

14 Members

Each member of the company commits to contribute if the charity is wound up an amount of £10.

Page 14

DETAILED STATEMENT OF FINANCIAL ACTIVITIES WITH COMPARATIVES
FOR THE YEAR ENDED 31 MARCH 2021
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
Funds
Funds
Funds
Funds
Funds
Funds
2021
2021
2021
2020
2020
2020
Note
£
£
£
£
£
£
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
108,868
8,302
117,170
84,282
-
84,282
Charitable activities
-
-
-
-
-
-
Interest receivable
28
-
28
26
-
26
Total income and endowments
108,896
8,302
117,198
84,308
-
84,308
EXPENDITURE ON:
Charitable activities:
4
71,761
2,580
74,341
67,766
-
67,766
Total Expenditure
71,761
2,580
74,341
67,766
-
67,766
Net income
37,135
5,722
42,857
16,542
-
16,542
Transfers between funds
-
-
-
-
-
-
Net movement in funds
37,135
5,722
42,857
16,542
-
16,542
Reconciliation of funds:
12
Total funds brought forward
56,073
-
56,073
39,531
-
39,531
Total funds carried forward
93,208
5,722
98,930
56,073
-
56,073