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2024-12-31-accounts

THE SCIENTIFIC AND MEDICAL NETWORK (Company limited by Guarantee No. 04544694, Re￿stered Charity No. 1101171) REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 Contents Legal and Administrative Information Board of Trustees, Report .... Independent Examinerfs Report ............................................. Statement of Flnanclal Actlvltles . Balance 5heet......................................... .. Cash Flow Statement............ Notes to Financial Statements.-. .10-16

THE SCIENTIFIC AND MEDICAL NETWORK REFERENCE AND ADMINISTRATIVE DETAIL5 OF THE CHARITY. ITS TRUSTEES AND ADVISER5 For the year ended 31st December 2024 President Vice Presidents Professor Bernard Carr Professor John Clarke Diana Clift Professor Marilyn Monk MA, PhD BA, MA MA,MPhil Emeritus Professor of Molecular Embryology, PhD, Msc MA Claudia Nielsen Martin Redfern Board of Trustees Dr. V35ileios Basios (resigned on 31st July 2024) Mr. Paul Kieniewicz (resigned on 16th July 2024) Dr. Joan Walton BSC, Msc. PhD BSC. MA Astronomy. MSC Geophysics PhD. M5ocki, DipSW, CQSW, BA (Hons) BA (Hons) Ms. Ali50n Letts (appointed 3rd February 2024 and resigned on 9th April 20241 Ms. Laurel Waterman (appointed on 3rd February 20241 Dr. Simon Duan {appointed on 19th May 20241 Dr. Filippo Dal Fiore (appointed on 17th September 2024} Ms. Jacqueline Nielsen Mr. Tuvi Orbath BA (Honsl, MA BSC, MSC, PhD MA, PhD BA, BL BSC, MBA Officers and Key Roles Company secretary Chiara Reghellin (resigned 5th July 2024} Graham Wilkins (resigned on 1st December 20241 David Lorimer PhD Treasurer BSC, FCA Programme Director, Editor of Paradigm Explorer, and Global Ambassador MA. PGCE. FRSA

THE SCIENTIFIC AND MEDICAL NETWORK Consultant Mana Bookkeeper Dr. Oliver Robinson Andrew Polson Rhanna Lei Cariaga MA. MSC, FRSA MA Bsc Accountancy er Compan Re Chari No Reglstered Office No 04544694 1101171 52 Fore Street Callington Cornwall PL17 7AJ A. M. Farr. FCCA Dawe. Hawken & Dodd Chartered Certified Accountants 52 Fore Street Callington Cornwall PL17 7AJ Barclays Bank PIC CAF Bank Independent Examlner Bankers

THE SCIENTIFIC AND MEDICAL NETWORK BOARD OF TRUSTEES, REPORT For the year ended 31st December 2024 The Board of Trustees, who are also Directors of the Company for the purposes of the Companies Act, and Trustees for charty law purposes, submit their annual report and the financial statements of The Scientific and Medical Network for the year ended 31st December 2024. The Board confirrn5 cornpliance with statutory requirernents, governing documents. and the Statement of Recommended Practice IFRS 1021. Structure. Governance and Mana8emerrt The Scientific and Medical Network is a company limited by guarantee and governed by its Memorandum and Articles of Association. The Directors of the Company are Trustees in accordance with the Charities Act 2011. Risk Assessment The Directors review financial and other risks as appropriate and have established procedures to ensure transactions and project5 are properly authorised. Directors and members, Interests The Directors of the Company on 1st January 2024 were Dr. Vasileios Basi05. Mr. Paul Kieniewicz, Or. Joan Walton. Ms. Jacqueline Nielsen, and Mr. Tuvi Orbach. Each year, one third of the member-appointed Dirertors. who have sen4ed the longest. retire by rotation. They are, if they wish. eligible for re-election. At the Annual General Meeting held on 5th Ottober 2024. Dr. Joan Walton and Mr. Tuvi Orbach retired by rotation and were re*lerted. Mr. Paul Kieniewicz resigned on 16th July 2024 and Dr.Vasilei05 Ba5ios resigned on 31st July 2024. The following were appointed as Direttors during the year 2024.. Ms. Laurel Waterman on 3rd February 2024, Dr. Simon Duan on 19th May 2024, and Dr. Filippo Dal Fiore on 17th September 2024. The Directors therefore in place on 31st December 2024 were Mr. Tuvi Orbach, Ms. Jacqueline Nielsen. Dr. Joan Walton, Ms. Laurel Waterman. Dr. Simon Duan and Dr. Filippo Dal Fiore. Objertlves and Artivities The Charitvs objects are set out in the Memorandum and Articles of Association as follows.. For the benefit of the public. to advance education in the study and application of science and medicine, in particular but not exclusively, by adopting an interdisciplinary approach. The Directors confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefrt when reviewing the Charitys objectives and attivities.

THE SCIENTIFIC AND MEDICAL NETWORK ACHIEVEMENTS AND PERFORMANCE Review of the Year During the year, the Company continued its educational activities by arrangin8 conferences and webinars on subjerts relevant to its charitable purposes. all of which were open to the publlc. Col laborative work on various educational projects with partner organisations also continued. Further details of these projects are provided in the Paradigm ExplO￿r journal. The largest donation received in 2024 was from the Salvia Foundation, amounting to £75,000. The accounts for the year ended 31st December2024 show a surplus of income over expenditure of £23.093, compared to a surplus of £66,915 in 2023. The higher figure in 2023 ￿flected particularly generous donation gNen in memory of the late John Kapp. In 2024, the Salvia Foundation extended its support for the Galileo Project for a further three years to December 2026 at £75.000 per annum. We also received smaller donations, and we gratefully acknowledge and thank all those who supported us during the year. FINANCIAL REVIEW The Directors monitor the Charl￿5 resources to ensure sufficient funds are maintained to meet future need5 and to provide adequate working capital. At 31st December 2024, the Charity held reserrfes of £149,872, Compared with £126,779 the previous year. The Directors are conscious of the need to improve and secure the financial sustainability of the Charity and remain in ongoing discusslons about how best to achieve this. PLANS FOR FUTURE PERIOOS The Dlrectors continue to focus on Increasing and retaining membership. While there has been some success in attracting new members, overall numbers have not grown significantly, and retention remains a challenge. This reflects a wider trend faced by many organisations, as large numbers of podcasts and videos are now freely available on platforms such as YouTube and other channels. The Directors recognise that for many years income from the Charity's activities has not fully covered expenditure, leaving us dependent on donations. Future planning must therefore focus both on enhancing our activities to attract more members and generate income from events, conferences. and other initiatives, while also ensuring that our work delivers clear and positive impact. To achieve this, the Directors are committed to developing a robust Strate￿ to improve income 8eneration and advance the ChariV5 mission and 8oals, including: Expanding our network of individuals. including professionals in science, medicine, engineerin& psychology. philosophy, and complementary practices. who Share the recognition of a fundamental, unifying. and transcendent reality. Creating more educational activities that go beyond the prevailing materialist worldview, providin8 the rising generation with a renewed sense of meaning and purpose.

THE SCIENTIFIC AND MEDICAL NETWORK Pursuing ourtransformative aim of promoting humanitys spiritual essence as compatible with enlightened scientific thinking. Exploring frontier issues at the interfaces between science, spirituality, mnsciousness, and well-being. Attracting young people interested in exploring new paradigms, as well as scientists and professionals able to contribute to our charitable purpose. DIREcfoRS' RESPONSIBIUTIES STATEMENTS The Trustees {who are also the Direttors of the Scientific and Medical Network for the purposes of company lawl are responsible for preparing the Directors Annual Report and the financial statements in accordance with applicable law and regulation5. Company law requires the Trustees to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of ￿sources. including the income and expenditure of the charitable company for that period. In preparing these financial statements, The Trustees a￿ required to: Selett Suitable accounting policies and then apply them consistently; Observe the methods and principles in the Charities SORP; Make judgments and estimates that are reasonable and prudent; State whether applicable accounting standards have been followed, subjert to any material departures disclosed and explained in the financial statements; • Prepare the financial statements on the going concern basi5 unless It is inappropriate to presume that the Charity will continue in operation. The Board of Trustees has overall responsibility for ensuring that the Charity has an appropriate System of controls, financial and otherwise. They are a150 responsible for keeping adequate accounting records which disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Companies Act 2006, the Charities Act 2011 las amended by the Charities Act 20221, and the provisions ofthe governing documents. They are also responsible for safeguarding the 355ets of the Charity and hence for taking reasonable steps for the detection and prevention of fraud and other irregularities. The Board of Trustees is responsible for the maintenance and integrity of the corporate and financial information included on the Companvs website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. Approved by the Board of Trustees on 29.10.2025 and signed on their behalf by- Tuvi Orbach DJI Trustee

THE SCIENTIFIC AND MEDICAL NETWORK (Registered Company Tho. 04544894) IYDEPE7IDEfiT EK4.IIINER'S REPORT TO THE MEMBERS OF THE scIE￿IFIc AliD MEDICAL YETWORK FOR THE YEAR ENDED 31" DECEMBER 2024 I report to the Charity Trustees on my examination of the fllmncial stat¢ments of The Scientific and .Medical Network for the year ended 31" D¢cunber 2024. Responsibilities and Bgsis of Report As the Trustees of The Scientific and Medical N'etwork (and also its Directors for the purposes of company law) you are responsible for the preparntion of the Accounts in accordance w.ith the requirements of the Companies Act 2006 ('the 2006 Act,). You are satisfied that tbe Accounts of the Company are not required by charity or company law to be audited and hai'e chosen instead to have an independent examination. Having satisfied myself that the Accounts of The Scientific and Medical Network are not required to be audited under Part 16 of the 2006 Aci and are eligible for independer¢t examination, I report in rcspect of my examination ot the Accounts carri¢d out under Section 145 ot- the Cbarities Act 2011 ('the 2011 Act.). In carrying out my cxamination I hav¢ followed the Dircctors given by the Chariry Commission under Section 145(SXb) of the 2011 Act. Independent Examiner's Statement I can confum that I am qualified io undertake the examination because l am a registered member of the ACCA which is one of the listed bodies. I have compl¢ted my examination. I confiTm that no maters have come to my attention in conllection with the exarnination giving me cause to believe that in any material r¢spect'. ountlng records were not kept as required by Scction 386 of th¢ 2006 Act" or the accounts do not accord with those records. or the aecounls do not comply with tlle accountitig requirements of Section 396 of the 2(K16 Aci other than any requirement ihat the accounts give a true and fair view which is not a matter Consider￿ &$ part of an independent ¢xamination- or I have no ¢oncerns and have corne acro55 no other matteT5 in connertion with the examination to which atteniion should be draivn in this report in ord¢r to enable a proper understaDding of the accounts to be reache Andrew. M. F FCCA. Dawe, Haw & Dodd Chartcred Certificd ALLouniaols 52 Fore Street Callingion Cornwall PL17 7AJ Date.. 17. October, 2025

THE SCIEiYfiFIC AI%D.MEDICAL ,YETWORK STATEME.NT OF FINAIWCIAL ACTIVITIES (incorporating the Income and Expendithre Account) FOR THE YEAR EliDED 31° DECEMBER 2024 Unrestricted Funds Re5trieted Funds 2024 2023 INCOME AiYD ENDOW[￿El1Ts FROM: Donations, Legacies & Grants Income from Charitable Activities Other Income 46193 251098 5756 107641 153834 158380 251098 270590 5756 6924 TOTAL 303047 107641 410688 435894 EXpEND1TL￿E ON: Charitable ActiT¥ities 91186 387595 368979 TOTAL EXPENDITL'RE 296409 91186 387595 368979 Net tncome/ffxpenditUTe) Nei Transfer between Funds Net Incominglloutgoing) resources after Transfers 6638 16455 66915 li 796 796 7434 15659 23093 66915 NET MOVEftENT IN FUh￿s 7434 15659 23093 66915 Total Funds at I" JaDUry. 2024 Prior Year Adjustment Funds 4131" December 2024 125799 980 126779 59864 133233 16639 149872 126779 The notes on pages 10 to 15 form part of these fmallcial statements

THE SCIENTIFIC AND MEDICAL IYETWORK BALANCE SHEET AS AT 31" DECEMBER 2024 Notes 2024 2023 FIXED ASSETS Tangible Assets Current Assets Debtors Cash at Bank and in Hand 11600 1356 240996 203036 CREDITORS: Amounts falling due within one year io NET CURRENT ASSETS 149872 126552 TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS 12 FUNDS Unrestricted filllds: General Fund Designated Fund 39544 25799 l33233 125799 Restricled Fund4. The CoTnpany is exernpt from the requirements relating to Preparing audited accounts in accordance with Sedion 477 of the Companies Act 2006. Th¢ mernbers have not required the Company to obtsin an audit of its accounts foT the year ended I 1° December 2024 in accordance with Section 476 of the Cornpani¢5 Act 2006. The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accouDting records and the preparation of a¢¢ounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small Companies, regime. The financial statements weTt approved, and authorised for issue. by the Board of Trustees on and signed on their behalf by-" Tuvi Orbach Date: 29.10.2025 Trustee The notes on pages 10 to 15 form part of these fmancial statements

THE SCIEwfIFIC AND MEDICAL NETWORK CASH FLOW STATEMENT FOR THE YEAR ENDED 31" DECEMBER 2024 2024 2023 Cash Flows from Operating Activities Surplusl(defLClt) for the financial year 23093 66915 Adjustinents for: tkpreciation (In¢rease)tDecrease in Debtors (Decreaseyincrease in Creditors 227 {10244) 342 755 27716 82713 Casb Flows from Investing Aclivitles Purchase of Tangible Fixed Assets Net Increase fin Cxsb glld Cash Equivalents Cash and Cash Equivalents at 1° January, 2024 and 2023 Cash and Cash Equivalents at 31" Decernber 2024 and 2023 262 27716 82451 201680 119229 Components of Cash And Casb EquivaAents Cash al Bank and in Hand 229396 201680

10. THE SCIENTIFIC AND MEDICAL YETWORK NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31°, DECEMBER 2024 ACCOUNTING POLICIES Basls nf Preparation of Fln8nelal Statements The f1nancial statements of the Charity, which is a public benefit entity under FRSI 02. have b¢eT] prepared undeT the historical cost convention. They have been prepared in accordance with applicable United Kingdom accounting standards. the requireTn¢nts of the Statement ot R￿0mMended Practice AG¢ounting and Reporting by Charities {SORP 2015), the Financial Reporting Standard applicable iii the L'K (FRS 102) and the Compalli¢S Act 2006. The Tn￿teeS consider that there are no material urncertainties about the Trust's ability to continue as a going concern. Compally Status The Scientific and Medical Network is a company limited by guarantee. In the event of the Charity being wound up, the liability in respect ot ihc guarantee is limited to £ I per member of thc Charity. Fund Accounting General fund5 unrestricted fuDds which are availabl¢ for use at the discretion of the Trustees ill furtherauce of the general objects of the Charity and ivhich have not b¢¢n designated for other Pu￿Oses. Designated ￿ndS comprise unre51ricted funds that have been set aside by the Tn]stees for parti￿lar purposes. The &i]n and use of each desigthated ￿nd is set out in the notes to the fu￿nClaI slatements. Restricted funds are funds which are lo be used in accordance with specifie restrictions imposed by donoTS wbich hav¢ been raised by the Charity for particular purposes. The cost of adrninistering such funds are charged against Ihe specific fund. The aim and use of each restrict¢d fund is set out in the notes ¢0 th¢ financial siatements. ststutory grant5 which ar¢ given as contributions towards the Charity's core services aTe treated as unrestricted. Incoming Resources All incoming re$ourL'es are included in the Statem¥nt of Financial Activities when the Charity is l¢gally entitl¢d to the income and the amount can be quantified with reasonable accuracy. Gifts in kind donated for distribution are included at valuation and recognised as income when they are distributed to the projects. Gifts donated for resale are included as income when they are sold. Donated facilities are included at the value lo the Charity where this can be quantified and a third party is bearing the cost. No amounts are included in the financial statements for services doy)ated by volunteers. Donated servi¢es are included in income at a valuation w-hich is an estirnate of the financial cost borne by the donor .here such a cost is quantifiabl¢ and mea4urabl¢. No income is recognised where there is no fmancial cost boTne by a third party. tn¢ome Tax recoverable in relation lo investment income or Gift Aid donations is recognised at the tkme the relevani income is receivable.

11. THE SCIENTIFIC AIND MEDICAL NETWORK NOTES TO THE FIryANCIAL STATEMEINTS FOR THE YEAR ENDED 31" DECEMBER 2024 Resources Expellded All expenditure is accounted for on an accruals basis and has been included under expense categories that aggregate all C08t8 for allocation to activities. Support cosls, which cannot be directly attributed to particular activities, have been &pportioned proportionately co the direct staff costs allocat¢d to Ihe activities. Governance costs include the costs of Se￿i¢1ng Trustees, meetings. indep¢nder]t examination and strategic planning. Irrecoverable VAT 15 Lharged against the ¢ategory of resources ¢xpended for which it was incurred. Tanglble Flxed Assets and Deprecl4tlon Tangible r￿ed assets are stated at cosi less depreciation. Depreciaiion ts provided at rates calculated to ￿Y1t¢ off the cost of fixed assets. less their es(ima(ed resid￿1 value, over their expcLtcd livct+ on the following ba5eS'. Otyice Equipment 4 Years DONATIONS, GRANTS AND LEGACIES Lnrestrlcted Funds Restrlcted Fund8 2024 2023 Donations LLgacies Grants 38543 38543 7926 112454 38000 76.$0 107641 11.5291 46193 107641 153834 1511380 Analysis of the Grants Funding Watson Grant Scientific Medical Network Charitable Trust- Jubilee John Fetzer In5titulc SalN'ia Foundation Grants 16876 15765 16876 15765 7650 7650 75000 75000 38000 7650 107641 115291 380

12. THE SCIENTIFIC AND MEDICAL NETWORK NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31°, DECEMBER 2024 OTHER INCO￿ Unr¢strlcted Fuods Restrlcted Fund5 2024 2023 Publi¢ation In¢om¢ & Book Sal¢s Grants Admini$trdtion Fees Int¢r¢st 851 4638 267 5756 851 4638 267 5756 4755 2000 169 6924 INCOME FROM CHARrrABLE ACTIVITIES Unrestrlcted Fund5 Restrlcted Funds 2024 2023 Membership Fees AGM Sales Mystics and Srientists Beyond the Brdin including film viewings FilLn Viewings Online Education including Webinars CPF Ypp tncome En Espanol Income her Evey]t & Revenue 95012 24630 14695 21695 7652 60895 11365 850 31 14273 251098 95012 24630 14695 21695 7652 60895 11365 850 31 14273 18081 251098 270590 91248 21617 162(Kl 29951 77826 9631

13. THE SCIENTIFIC AND MEDICAL NETWORK NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31" DECEMBER 2024 RESOURCES EXPENDED Unrestricted Regtricted Funds Funds 2024 2023 Event Costs.. AGM ExpeDse5 Mystics and Scientists Beyond the Brain CPF her Events Total Everjt Cost$ 23964 5893 6432 1441 15478 53208 2.3964 22871 4989 7857 3452 13084 52253 6432 1441 15478 53208 Mernbership DiscouTJts Jubilee Proj¢ct Publication Costs EN Espanol Costs Webinarsnvebsite Hosting Salvia Foundation Watson Granl Galileo Support Cosls YP Project Vivalt¢s Research Project Total Charitable Expenditure 450 15765 15765 34085 19449 19449 58361 16876 184 163564 9034 11562 29108 39441 17754 58361 16876 184 163564 9034 11562 185461 10427 296409 91186 387.$95 368979 Resources expended include: 2024 2023 Independent EKaTniner's Fee Depreciation 1490 227 1920 342 Details of Staff Costs are given in Note 7 Detsils of Support Costs are gii'en in Note 6. SUPPORT COSTS Total 2024 Total 2023 Administration Depreciation Indcpcndent Exarniner's Fee Insurance Tax Adlice and Accountinu Postage, Stationery & IT Staff Costs Bank Charges Consultancy Fees Advertising and Matkcting Social Media Marktting Storage Tral'el 352 227 1490 1422 843 9847 47024 8994 80019 3143 1224 7328 162 342 1920 311 1109 6990 50826 8979 93564 245 12000 7575

14. THE SCIENTIFIC AliD NIEDICAL YETWORK NOTES TO THE FINANCIAL STATE.NIEI%TS FOR THE YEAREIYDED 31" DECElkiBER 2024 STAFF NUMBERS AND COSTS 2024 2023 Wages and Salaries (including employas NIC) Pension Costs 45881 49619 Av¢rdg¢ number of employee5 No employ¢e received remwieration of more than £60.IJJ). During the year. key managcment received remuD¢fdtion of £44,577 (2023 - £48,660). Higbcst remunerdtion for David Lorimer (w"d as a ConsulL￿t) uf £50,998 including cxpenses. There were payments rnade lo 4 members of the Board of Trustees in the year: Paul Kieniewicz received £l39 for travel expenses; Joan Walton received £616 for trnvel and other expenses: Vasileios Basios received £1.250 for Galileo Commission Sie¢ring Group & consultancy seThices and £725 Conference expenses. Laur¢1 Waternw) re¢eived £2,006 for Galileo Commi&sion Consultancy services. travel expenses of £445 and experses of £603 to attend the Scien¢¢ of Corn8ciousness Conference TANGIBLE FIXED ASSETS Offi¢e Equipment Cost Ai I" January, 2024 Additions Disposalb At 31" December 2024 1921 Depreciation At I" January, 2024 Charge for the Ye8T Disposals At 31" Decetnber 2024 1694 227 1921 Net Book l.'alue At 31" December ?024 At 31" December 2023 DEBTORS 2024 2023 D￿¢ within one ycar Prepayments and Ac¢Tr￿ tncorne

15. THE SCIENTIFIC AliD MEDICAL YETWORK NOTES TO THE FLYANCIAL STATEIIEIITS FOR THE YEAR ENDED 31° DECEMBER 2024 10. CREDITORS: Amounts falling due N'ithin one year 2024 2023 Deferred Income Social Security and Other Taxes Other Creditors & Accruals 53757 2236 48918 3386 1124 76484 11. STATEMENT OF FUNDS Brought Forn"ard Incomlng Resources Resourees Expended TrAnsferJ Carried Forn4rd RESTRicfED FUNDS Blaker Educational Fund Galileo Salvia Foundation Grani Watson Grnni smN￿ Jubilee Theoria to Theory Fund 61 (61) 75(KK) 16876 15765 58361 16876 15765 16639 735 980 735 796 107641 91186 16639 SUMMARY OF FUNDS Designated Funds General Fund5 Resricted Funds 16311) 7107 796 93689 39544 16639 149872 25799 980 126779 303047 107641 410688 296409 91186 387595 12. AYALYSIS OF liET ASSETS BETWEEY FUYDS Lnre$trl¢ted Funds Deslgnated Gener41 Funds Fundi Restrl¢ted Funds Total Funds Tangible Fixed Assets Cu￿¢￿1 Assets Less.. Current Liabilities NET ASSETS 93689 130668 16639 2409Y6

16. THE SCIENTIFIC thD MEDICAL NETWORK NOTES TO THE FLYANCIAL STATE.MEliTS FOR THE YEAR ENDED 31° DECElktBER 2024 13. COMPAIL4TII"E STATEMEIT OF FIYAI%CIAL ACTivrriLs Unrestrleted Fllnds 2023 Restrlcted Funds 2023 TotAI 2023 INCOME AND ENDOWIIEKfs FROhl: Donations and Legacies Charitsblc Actikities Other InLomc 120380 270590 6924 380 158380 270590 6924 TOTAL 397894 380 435894 EXPEI¥DrruRE ON: ChaTitable Activities 311784 57195 368979 TOTAL EXPENDfTURE 311784 57195 -168979 Nei Income/(Expenditure) Transfer between Funds Net IncomknW(Oulgoing) resources after Transfers 86110 (19195) 66915 86110 {19195) (19195) 66915 NET MOVEhfENT TN FUhl)S 86110 66915 Tot1 Fund$ 1 1° January. 2023 Prior Year Adjustment Total Funds at 31° De¢ember 2023 39689 20175 59864 125799 980 126779