## 

## 



## 

## 

|Legal and Administrative<br>Details||||
|---|---|---|---|
|Chairman's<br>Statement||||
|Trustees'<br>Report||||
|Independent<br>Auditor's<br>report|||14|
|Consolidated<br>Statement<br>of Financial Activities (including|Income and Expenditure|accountl|18|
|Consolidated<br>and Charity Balance Sheets||||
|Group Cash Flow Statement|||21|
|Notes to the Financial<br>Statements|||22|





## 

## 

|||||R H Bartlett||(Appointed|(Appointed|22/09/2020)|22/09/2020)|22/09/2020)|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||BW Daga Mura|||||||||
|||||I M Gordon||(Reured 28/04/2021)|||||||
|||||L D Handle|||||||||
|||||D C Hudson||(Retired 11/11/2020)|||||||
|||||N F Matthews<br>OBE||(Retired 11/11/2020)|||||||
|||||M McKe ntie|||||||||
|||||H E Murray|||||||||
|||||D Pervez||(Appointed||22/09/2020)|||||
|||||M P Smith|||||||||
|||||R A M Smith||Chairman|||||||
|||||LA Stigant|||||||||
|||||H M Tatum||(Appointed||11/05/2021)|||||
|||||H M Tucker|||||||||
|||||)C Uttley|||||||||
|||||D CWheeler||Treasurer|||||||
|||||M R Williamson|||||||||
|Life Patrons||||Lord Price CVO;|Mike Coupe; Paul Monk||||||||
|President||||Charles Wilson|||||||||
|Chief Executive||||Steve Barnes|||||||||
|Company|Secretary|||Catherine<br>Robinson-McCormick|||||||||
|Registered||Office||2 Lakeside Business||Park, Swan Lane,||Sandhurst,|||Berkshire GU47 9DN||
|Webske||||www. groce ryaid.org.uk|||||||||
|Email||||Infoeigroceryaid.|org.uk||||||||
|Independent||Auditors||Moore Kingston|Smith<br>LLP, Devonshire||||House,|SD Gosweg Road, London||EC1M TAD|
|Bankers||||Lloyds Bank, 24 Broad Street, Reading, Berkshire,|||||||RG12BT||
|Investment||provide|ra|CCLA Investment|Management<br>Limited,||||London||||
|||||Newton<br>Investment||Management|Limited, London||||||
|||||Rathbone Brothers||Pic, London|||||||





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## 



## 

||||Unresufcmd|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||Note|||6|E|
|Income from:|||||||
|Donations<br>and legacies|||4,432,822|716,666|5,149i487|2,072,688|
|Central fundra ising|||3,338,606||3,338,606|6,200,669|
|Branch fundralsing|||21,578||21,578|467,525|
|Investment<br>Income||7|223,106||223.106|279,286|
|Total Income|||8,016,122|716,666|8,732,777|9,020,167|
|Expenditure<br>on:|||||||
|Cost ofraising funds|||||||
|Central fundraising|||1,637,557||1,61Q$6|4,386,373|
|Branch fundraising|||3,315||3,115|217,036|
|Charitable<br>activities|||||||
|Grants|||2,893,728|508,055|3,401,783|2,65'9,624|
|Goods and services|||1,393,258|184,799|1,577,037|1,624,727|
|Other Expenses||10|67,109||67,109|(214,609)|
|Total Expenditure|||5,994,967|692534|6,665,050|8,673,151|
|Net gains/(losses)|on|15|1,402,655||1,402,655|(605,617)|
|investments|||||||
|Net|||3,423,800|23g32|3,470,382|(258,600)|
|income/(expenditure)|||||||
|and net movement|in||||||
|funds|||||||
|Reooncgiation offunds:|||||||
|Total funds brought|||8,916,869|L668|8,918,537|9,177,137|
|forward<br>from previous|||||||
|year|||||||
|Total funds carried|||12,340,669|25,500|12,388,919|8,918,537|
|forward|||||||





## 

|||Group||Charity||
|---|---|---|---|---|---|
|||2D21||2021||
||Notes|||||
|shred Assets||||||
|Tangible|13|2.122,770|1,116,197|1,122.770|1,116,197|
|assets||||||
|Intangible|14|48WS|45,384|48,465|45,384|
|assets||||||
|investments|15|8.947WS|7,328,752|8,957.345|7,338,752|
|Total fixed||10,118~|8,490,333|10,128,580|8,500,333|
|assets||||||
|Current||||||
|Assets||||||
|Debtors|16|1,928WS|3,087,731|257,760|1,428,307|
|Cash at bank|17|5.6742232|680,025|4,426.789|448,175|
|and In hand||||||
|Total||7,602WS|3,767,756|4,684,549|1,876,482|
|current||||||
|assets||||||
|CR EDI TORSt|18|(5881,996)|(3,339,552)|(2.102,086)|(2,198,682)|
|Amounts||||||
|falling due||||||
|within one||||||
|year||||||
|NET||2,270W9|428,204|2,582r463|(322,200l|
|CURRENT||||||
|ASSETS||||||
|NET ASSETS||12,3SS,919|8,918,537|12,711,043|8,178,133|
|FUNDS||||||
|Unrestricted|20|12,363r419|8,916,869|12,685,543|8,176,465|
|income fund||||||
|Restricted|20|25,500|1,668|25.500||
|income fund||||||
|TOTAL||12,388,919|8,918,537|12,711,043|8,178,133|
|FUNDS||||||





|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
|||Note|6|||||E|
|NET CASH USED IN OPERATING||23|||5,037,113|||(561,863)|
|ACTIVITIES|||||||||
|CASH FLOWS FROM INVESTING|||||||||
|ACTIVlllES|||||||||
|Dividends,<br>Interest and Rents for|||223,106|||279,286|||
|Investment|||||||||
|Purchase of property,<br>plant|and||(31,870)|||(65,206)|||
|equipment|||||||||
|Purchase ofintangible<br>assets|||(18,404)||||||
|Proceeds from the sale of||||||500,000|||
|investments|||||||||
|Purchase ofinvestments|||(219,938)|||(274,036)|||
|Net cash provided<br>by investing|||||(43,106)|||440,046|
|activities|||||||||
|Change<br>in cash and cash equivalerrts|||||4,994/07|||(121,818)|
|in the reporting<br>period|||||||||
|Cash and cash equivalents|at the||||680,025|||801,843|
|beginning ofthe reporting|period||||||||
|Cash and cash equivalents|atthe|24|||5,674,032|||680,025|
|end ofthe reporting<br>period|||||||||





## 

## 

## 

## 

## 



## 

## 



## 

## 

|Freehold|interest|in office premises|2SC per annum|
|---|---|---|---|
|Freehold|interest|in buildings|1Stper annum|
|Office equipment|||20SC per annum|
|Furniture|fixtures|and fittings|10%per annum|



## 

## 



## 

## 

## 

## 


## 



## 

||Profit and Loss Account|- Summary|- Summary|- Summary|- Summary||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||||f|
||Turnover||||||19,485|2,845,407|
||Net Profit/(Loss)<br>and Retained|||Reserves|||(4242t65)|740,405|
||The subsidiary's<br>net assets||were||comprised|as|||
||follows,||||||||
||Debtors<br>Cash at Bank||||||1,976,556<br>1',244|2,249,415<br>232,851|
||Creditors||||||(3,535,923)|(1,730,861)|
||Net Assets/(Liabilities)||||||(312.123)|750,405|
|4.|Voluntary income-Donations||||and Legacies||||
||||||||2021|2D2D|
|||||||||f|
||Donations<br>-unrestricted||||||4r432,821|1,606,022|
||Voluntary<br>Income —restricted:||||||||
||Grant from Leverhulme|Trade Charities Trust|||||466,666|466,666|
||Funds for retailer hardship||fvnd||||250,000||
||TOTAL||||||5,149,487|2,072,688|



|Central fundraising|Central fundraising|||2021||
|---|---|---|---|---|---|
||||Income|~fx<br>ses|Sur<br>us|
|Central<br>fund|raising|—unrestricted|3,226,736|(397,D25)|2,829,711|
|Allocated<br>support||costs||(1,105,'911)|(1,105,911)|
|PR Marketing|||111,870|(111,870)|0|
|Totalcurrent|centralfundraising||3,338,606|(1,614,806)|1,723200|
|Gifts in Kind||||||
|Total|||3,338,606|(1,614,806)|1,723200|





## 

|d~tl t<br>d||||||
|---|---|---|---|---|---|
|Central fundraising|-|unrestricted|5415,941|(2,668,033)|2.744~|
|Allocated support casts||||(913,612)|(913,612)|
|PR Marketing|||137,699|(137,699)|D|
|Tata Icurrent centra||Ifundraising|5,553,640|(3,739,344)|td614t296|
|Gifts in Kind|||647,029|(647,029)||
|Tata I|||6~,669|(4~,373)|td631t296|



## 

|||||2021||2D2D|
|---|---|---|---|---|---|---|
||||Income|Expenses|Surplus|Surplus|
|||||||f|
|Tata|IBranch|Fundralslng|21t578|(3,315)|||



||||2021||2020|
|---|---|---|---|---|---|
||||Llnre st rioted|Total|Tots<br>I|
||||Funds|Funds|Funds|
|||||f|f|
|Dividend<br>and other investment||income|222,086|222,086|275,784|
|Bank deposit interest receivable|||26|26|2,608|
|Other investment|income||994|994|994|
|Tote IInvestment|Incame||223,106|279,286|279~|





## 

## 

|||Unrestricted|Restricted|Tata<br>I|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||f||f|
|Monetary|G ra nts|2,228,805|508,055|2,736,860|
|Provision|ofgoods and services|1,108,291|184,779|1,293,070|
|Allocated|support costs|949,89D||949,890|
|Total||4~,986|69M34|4,979,820|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|||f|||
|Monetary|G ra nts|1,781,714|265,127|2,046,841|
|Provision|ofgoods and services|1,162,233|199,872|1,362,1D5|
|Allocated|support costs|875,405||875,405|
|Total||3,819,352|464,998|4~,351|



|||||2021|2020|
|---|---|---|---|---|---|
||||||f|
|Audit|—Current year|||22,240|36,822|
|Audit|—Relating to Pdior year|||||
|Meetings|||||702|
|Legs|I advke|||72,422|27,137|
|Trustees'||expenses||48||
|Trustees'||indemnity|insurance||2,387|
|||||97,144|674)48|



## 

|||2021|2020|
|---|---|---|---|
||||f|
|Legs|I advice|67,111|99,490|
|Release ofother creditor|||(314,099I|
|||(67,111)|(214,609)|





## 

## 

||Central|Charitable|||
|---|---|---|---|---|
|2021|Fun dr a ising|Activities|Governance|Total|
||6|6|||
|Staff related costs|842,897|541,431|136,953|1,521,282|
|Direct costs (note 9)|||97,144|97,144|
|Overheads|248,855|152,365|22,803|423,216|
|Governance costs||256,094|(256,094)||
|Total allocation|1,091,753|949.890||2,041.643|
||Central|Charitable|||
||Fundraising|Activffies|Governance|Total|
||6|6|6||
|Staff related costs|711,825|521,003|131,841|1,364,669|
|Direct costs (note 9)|||67,048|67,048|
|Overheads|194,131|143,710|11,803|349,644|
|Governance costs||210,692|(210,692)||
|Total allocation|905856|875,405||1,781,361|



## 




|||2020|
|---|---|---|
|Charitable welfare|13.2|13.2|
|Fundraising|14.1|11.9|
|Governance|1.7|1.3|
|Average<br>Head count|29.0|26.4|





## 

|||||Furniture,||
|---|---|---|---|---|---|
|||Freehold<br>land||fixtures and||
|||and buildings|Office Equipment|Bttings|Total|
||||E|E||
|Cost:||||||
|Brought|forward|1,197,855|113,038|19,573|1,330,466|
|Additions|||15,047|16,822|31,869|
|Dispose<br>Carried|Is<br> forward|1,197,855|)31,870)<br>96,215|36,395|(31,870)<br>1~,465|
|~~ilLI<br>nn||||||
|Brought|forward|129,201|75,214|9,854|214,269|
|Charge|for year|12,213|10,701|1,874|24,789|
|Disposals|||(31,362)||(32,362)|
|Carried|forward|141/14|54,544|11,728|207,696|
|Net book value carried||||||
|forward||2,056i422|41,661|24,667|1,122,720|
|Net book value brought||||||
|forward||1,068,654|37,824|9,719|1,116,197|



## 

||Webslte|Software|Tata I|
|---|---|---|---|
|Cost:||||
|Brought forward|23,576|125,077|148,653|
|Additions|12,144|6,260|18,404|
|Dispose ls||||
|Carried forward|35,720|131,337|167457|
|~DB~II In||||
|Brought forward||103,269|103,269|
|Charge for year|5,357|9,966|15,323|
|Disposals||||
|Carried forward|5,357|113,235|118,592|
|Net book value carried forward|30,363|1$,102|48A65|
|Net book value brought forward|23,576|21,808|45,385|





## 

## 

|.Investments||||||
|---|---|---|---|---|---|
||||Group|Charity||
|||2021|2020|2021|2020|
|Anal<br>sis ofMovement of|Investments|||||
|Market value at beginning|ofyear|7,328,752|8,170,333|7,338,752|8,170,333|
|Additions to investments|at cost|215sr38|274,036|215,938|274,036|
|Dispose ls at market value|||(5M,OOO)||(500,000)|
|Net gain/(loss)<br>on revaluation||tr402i655|(605,617l|1,402,655|(605,617)|
|Market value at end ofyear||8,947,345|7,338,752|8,947,345|7,338,752|
|Investments<br>hekf||||||
|Listed investments||8,947,345|7,328,752|8,947,345|7,328,752|
|Investments<br>in subsidiary|undertakings|||10,000|10,000|
|Totalinvestments<br>held||8,947,345|7,328,752|8,957,345|7,338,752|



|Unrestricted|fund investments||consist ofa|porffolio of|listed investments|managed<br>on the charity's|behalf by|
|---|---|---|---|---|---|---|---|
|professional|fund managers.|The following||investments|make up more that 5SIofthe total investment|||
|porffolio:||||||||
||||||%oftotal|Market Value||
|BNY Megan Global Income||Fund Newton||inst|31SS|62,741,180||
|Shares 1||||||||
|Newton<br>Growth and Income|||Fund for||29%|62,557,648||
|Charities|Inc Class|||||||
|Rathbones|Core Investment||Fund for||26fs|62,351,884||
|Char itles||||||||
|CCLA COIF Charities Property|||Fund||14SS|61,293,823||



## 

|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||2021|2020|2021|2020|
|Current:||||||
|Trade debtors||1,219,909|2,135,033|42,387|1,272,912|
|Other debtors||473,770|798,803|1~|1,500|
|P re payments||75~|31,752|75,985|31,752|
|Accrued income||129,777|114,032|129,777|114,032|
|||12I97,442|3,079,620|249,649|1,420,196|
|Loans receivable secured|on property|8,111|8,111|8,111|8,111|
|||1,905,552|3,087,731|257,760|1,428,307|





## 

## 

||||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2021|2D2D|2021|2020|
|||||||||f|||
|Head office bank|current account||||||4,418,784|432,766|4r418,784|432,766|
|Head office deposit accounts|||||||74|74|74|74|
|Trading Co bank|account||||||1,247,243|231,850|||
|Branch bank accounts|||v||||7,931|15,335|7,931|15,335|
||||||||5,6748)32|680,025|4r426,789|448,175|
|eposit account<br>in|Northern|||Ireland||only.|||||
|,Creditors; amounts||falling due whhin one year|||||||||
||||||||Group||Charity||
||||||||2021|2020|2021|2020|
||||||||f|f|f|f|
|Trade creditors|||||||(189,263)|(563,DD7l|(181,157)|(227,892)|
|Other creditors|||||||(edf73,007)|(2,242,911l|(896,199)|(877,810)|
|Aocruals|||||||(37,554)|11,985|(33,094)|(6,630)|
|Deferred income|||||||(12)32,172)|(545,619)|(689369)|(5DD 105)|
|Amounts<br>due to|subsidiary|||undertaking|||||(302,267)|(586,245)|
||||||||(5W1,996)|(3,339,552)|(2,102,086)|(2,198,682)|
|vement<br>on deferred|||income balances was as lollows:||||||||
|Balance brought|forward||||||(545,619)|(801,62D)|(744,217)|(744,217)|
|Released to statement|||offlnandal|||activities|545,619|801,620|744417|744,217|
|Fund raising proceeds|||received||||(1,032,172)|(545,619)|(689,369)|(500,105)|
|Balance carried forward|||||||(1,032,172)|(545,619)|(689,369)|(50D,105)|
|.Commitments<br>under|||operating||lease||||||
|||||||||2021|2020||
|Office equipment|||||||||f||
|Amounts to be paid|||||||||||
|Within 1year||||||||5,748|6,231||
|Between<br>2 - 5Years||||||||3r451|9,199||
|Over 5Years|||||||||||
|||||||||9,199|15,430||



## 



## 

## 

|||Brought|||Gains/|||
|---|---|---|---|---|---|---|---|
|GROUP||forward|Income|Expenditure|(losses)|Transfers|Carded forward|
|Yearto31March|2021|||||||
|Generalfunds||||||||
|Unrestricted<br>fund||8,916,869|6,516,112|(5,365,348)|L402,655||1L470,288|
|Designated<br>funds|||1,500,000|(606,869)|||893,131|
|Totalgeneralfunds||8,916,869|8,016,112|(5 sf72,217)|1~655||12W3,419|
|Restricted<br>funds||||||||
|Leva rhulme<br>Trade||||||||
|Charities Trust||1,668|466,666|(468,334)||||
|Retailer hardship|fund||250,000|(224,500)|||25,500|
|Total restrkted funds||1,668|716,666|(692,834)|||25,500|
|Totalfunds||8,918,536|8,732,778|(6A65,051)|1~,655||12~,918|
|||Brought|||Gains/|||
|CHARITY||forward|Income|Expenditure|(lasses)|Transfers|Carrfed forward|
|Year to 31March|2021|||||||
|Generalfunds||||||||
|Unrestricted<br>fund||8,176,464|7,169,082|(4,955,789)|L402,655||1L792,412|
|Designated<br>funds|||1,500,00|(606,869)||||
|Totalgeneralfunds||8,176r464|8,669,082|(5~658)|1~,655||11,792,412|
|Restricted funds||||||||
|Leva rhulme<br>Trade||||||||
|Charities Trust||1,668|466,666|(468,334)||||
|Retailer hardship|fund||250,000|224,500|||25,500|
|Total restskted funds|||716,666|(692,834)|||25,500|
|Total funds||8,178,132|9,385,748|(6~,492)|1~,655||12,71L043|





## 

|||Brought|||Galas/|||
|---|---|---|---|---|---|---|---|
|GROUP 8 CHARfTY||farvva rd|Income|Expenditure|(lasses)|Transfers|Carried farvrard|
|Yearta 31March 2020||||||||
|Generalfunds||||||||
|Unrestrirted<br>income||||||||
|fund||7,848,414|8,553,501|(8,208,153)|(605,617)||7,588,146|
|Revaluation<br>reserve||1,328,723|||||1,328,723|
|Tatalgeneralfunds||9,177,137|8,553,501|(8~,153)|(605,617)||8,916,869|
|Restricted funds||||||||
|Leva rhulme<br>Trade||||||||
|Charities Trust|||466,666|(464,998)|||1,668|
|Other Trusts||||||||
|Total restdcted funds|||466,666|(464,998)||||
|Tata Ifunds||9,177,137|9,020,167|(8,673,151)|(605,617)||8,918,537|
|21.<br>Net assets||||||||
||||Unrestricted||Restricted|Funds|Tatal|
|2021Consolidated|Grou|||Funds||||
||||||||6|
|Tangible<br>fixed assets||||1,122,77D|||1,122,770|
|Intangible<br>fixed assets||||48,465|||48,465|
|Inv est<br>m ants||||8,947,345|||8,947,345|
|Current assets||||7,554,084||25,50D|7,579,584|
|Current<br>liabi<br>Iltles||||(5,331,996)|||(5,331,996)|
|Total||||12A85,548||25,550|32,711~|
||||Unrestricted||Restricted|Funds|Total|
|2021Charity||||Funds||||
||||||||6|
|Tangible fixed assets||||1,122,770|||1,122,770|
|Intangible<br>fixed assets||||48,465|||48,465|
|Investments||||8,957,345|||8,957,345|
|Current assets||||4,659,049||25,500|4,684,549|
|Current<br>liabilities||||(2,102,086)|||(2,102,086)|
|Tata I||||12~,543|||12,711P43|





## 

||||Unrestricted|Restricted Funds|Total|
|---|---|---|---|---|---|
|2020Consolidated||Group|funds|||
|Tangible|fixed assets||1,116,197||1,116,197|
|Intangible<br>fixed assets|||45,384||45,384|
|Inv est<br>m|ants||7,328,752||7,328,752|
|Current|assets||3,766,088||3,767,756|
|Current|liabilities||(3,339,552)||(3,339,552)|
|Tata l|||8416,869||8,918,537|



|||Unrestricted|Restricted funds|Total|
|---|---|---|---|---|
|2020Charhy||funds|||
|||||6|
|Tangible|fixed assets|1,116,197||1,116,197|
|Intangible<br>fixed assets||45,384||45,384|
|Investments||7,338,752||7,338,752|
|Current|assets|1,874,814|1,668|1,876,482|
|Current|liabilities|(2,198,682)||(2,198,68Z)|
|Tata I||S,176,465|1,668|8,17S,133|



## 

## 

|||2021|2020|
|---|---|---|---|
|||6|6|
|Net income/(expenditure)|forthe reporting<br>period|3A70,382|(244,287)|
||Income from investments|(223,0SO)|(276,778)|
||Interest receivable|(26)|(2,508)|
|(Gains l/lasses<br>on investments||(1,402.655)|605,617|
||Dapreciation|(24,789)|48,665|
||Amartisatian|(15.323)||
|Loss (Profit) on sale offixed assets||||
|(Increasel/Decrease<br>in debtors||1,182,179|(749,699)|
|Increase/(Decrease)<br>In creditors<br>Net cash (outflow)/InNow<br>from operating~s||1,992,444<br>SW7,113|57,127<br>(56@$63)|





## 

## 

||||2021||2020||
|---|---|---|---|---|---|---|
||||||E||
|Increase/(decrease)|In cash in the period|4,994,007|||(121,818)||
|Change<br>in net funds|||||f121,818)||
|Net funds at 1April|||||801,843||
|Net funds at31March||5,674,082|||680,025||
|.Analysis ofchanges|in Net Funds||||||
|||1-Apr-2020|Cash|flows||31-Mar-2021|
|||f||E||f|
|Cash at bank||680,025|4,994,007|||5,674,032|
|.Related party transactions|||||||
|During the year ending 31stMarch 2D21,there||were no related|party transactions||I2D2D: nil).||
|.Parent company Statement<br>of Financial Activity|||||||
|||Unrestricted|Restricted||Total|Total|
|||Funds|Funds||2021|2020|
|||||||6|
|Income from:|||||||
|Donations<br>and legacies||5,070,485|716,666|5,787,151||2,087,001|
|Central fundraising||3,353,912||3W3,912||3,584,064|
|Branch fundraising<br>Investment<br>Income||21,578<br>223,106||21,578<br>3~,912||467,525<br>279,286|
|Total Income||8.669AR)2|7164)66|9~,748||6/17,875|
|Expenditure<br>on:|||||||
|Cost ofgenerating<br>Central fundraising|funds|1,205,246||1~,246||2,510,173|
|Branch fundraising||3,315|||3,315|217,036|
|Charitable<br>activities|||||||
|Grants||2,893,728|5D8,005|3r401,793||2,659,624|
|Goods and services||1,393,258|184,779|1478,037||1,624,727|
|Other Expenses||67,111|||67,111|)214,609)|
|Total Expenditure||$.$62Ai58|6922I34|6~,492||6,796,9$1|



## 

## 

## 



## 

|Net gains/(losses)<br>on investments|Net gains/(losses)<br>on investments|1,402,655||1,402,655|(605,617)|
|---|---|---|---|---|---|
|Net Income/(expenditure)|end net|4.509P79|23832|4',921|(984,693)|
|movement<br>In funds||||||
|Reconclgetlon offunds:||||||
|Total funds brought forward|from|8,176,464|1,668|8,178,132|9,162,824|
|previous year<br>Total funds carried forward||12,685~3|25~|12,711,043|8,178,132|