| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to | 8 |
| Independent Examiner's Report |
||
| Statement of Financial Activities | 10 | |
| Statement of Financial Position |
11 to | 12 |
| Statement ofCash Flows | 13 | |
| Notes tothe Statement ofCash Flows | ||
| Notes to the Financial Statements | 15 to | 28 |
| FOR T | HE YEAR E | NDED 31MARC | H 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | E | E | E | f | |||
| INCOME AND | ENDOWMENTS FROM | ||||||
| Donations and |
legacies | 2 | 15,681 | 15,681 | 4,183 | ||
| Charitable activities |
|||||||
| Community Champions |
69,994 | 69,994 | 29,250 | ||||
| DYP | 126,461 | 126,461 | 176,659 | ||||
| Healthworks | 145,000 | 145,000 | 150,000 | ||||
| VIP | 20,000 | 20,000 | 18,500 | ||||
| Other charitable activities |
93,087 | 84,058 | 177,145 | 91,187 | |||
| Foodbank | 42,394 | 42,394 | 63,545 | ||||
| Other trading | activities | 34,839 | 34,839 | 23,287 | |||
| Investment income |
78 | 78 | 205 | ||||
| Total | 143,685 | 487,907 | 631,592 | 556,816 | |||
| EXPENDITURE | ON | ||||||
| Charitable activities |
|||||||
| Community Champions |
78,711 | 78,711 | 20,058 | ||||
| DYP | 168,753 | 168,753 | 81,193 | ||||
| Healthworks | 136,605 | 136,605 | 150,000 | ||||
| VIP | 18,500 | 18,500 | 15,041 | ||||
| Other charitable activities |
124,890 | 46,096 | 170,986 | 183,790 | |||
| Foodbank | 32,881 | 32,881 | 22,169 | ||||
| Total | 124,890 | 481,546 | 606,436 | 472,251 | |||
| NET INCOME | 18,795 | 6,361 | 25,156 | 84,565 | |||
| Transfers between | funds | 19 | 10,836 | (10,836) | |||
| Net movement | in funds | 29,631 | (4,475) | 25,156 | 84,565 | ||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought | forward | 192,914 | 173,718 | 366,632 | 282,067 | ||
| TOTAL FUNDS | CARRIED FORWARD | 222,545 | 169,243 | 391,788 | 366,632 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | f | f | f | f | |
| FIXEDASSETS | |||||
| Tangible assets | 12 | 11,673 | 11,673 | 15,835 | |
| CURRENT ASSETS | |||||
| Debtors | 13 | 45,813 | 45,813 | 54,361 | |
| Cash at ban(& | 220,102 | 169,979 | 390,081 | 354,791 | |
| 265,915 | 169,979 | 435,894 | 409,152 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
14 | (48,396) | (736) | (49,132) | (43,025) |
| NET CURRENT ASSETS | 217,519 | 169,243 | 386,762 | 366,127 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 229,192 | 169,243 | 398,435 | 381,962 | |
| CREDITORS | |||||
| Amounts falling due after more than one |
|||||
| year | 15 | (6,647) | (6,647) | (15,330) | |
| NET A55ETS | 222,545 | 169,243 | 391,788 | 366,632 | |
| FUNDS | 19 | ||||
| Unrestricted funds |
222,545 | 192,914 | |||
| Restricted funds | 169,243 | 173,718 | |||
| TOTAL FUNDS | 391788 | 366632 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | f | E | |||
| Cash flows from | operating | activities | |||
| Cash generated | from operations | 1 | 48,962 | 18,270 | |
| Net cash provided by operating activities |
48,962 | 18,270 | |||
| Cash flows from | investing | activities | |||
| Purchase oftangible fixed |
assets | (5,067) | (1,415) | ||
| Interest received | 78 | 205 | |||
| Net cash used in | investing | activities | (4,989) | (1,210) | |
| Cash flows from | financing | activities | |||
| Loan repayments | in year | (8,683) | (5,038) | ||
| Net cash used in | financing | activities | (8,683) | (5,038) | |
| Change in cash and cash equivalents |
in | ||||
| the reporting period |
35,290 | 12,022 | |||
| Cash and cash equivalents | at the | ||||
| beginning ofthe |
reporting | period | 354,791 | 342,769 | |
| Cash and cash equivalents | at the end | ||||
| ofthe reporting | period | 390,081 | 354,791 |
| RECONCILIATION O |
F NE | T INC | OME TO NET CASH FLOW FROM | OPERATIN | G ACTIVITIES | |
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | f | |||||
| Net income for the | reporting | period (as per the Statement of | ||||
| Financial Activities) | 25,156 | 84,565 | ||||
| Adjustments for. |
||||||
| Depreciation charges |
9,229 | 7,226 | ||||
| Interest received | (78) | (205) | ||||
| Decrease/(increase) | in debtors | 8,548 | (47,375) | |||
| Increase/(decrease) | in creditors | 6)107 | (25,941) | |||
| Net cash provided | by operations | 48,962 | 18,270 | |||
| ANALYSis OF CHANGES | IN NET FUNDS | |||||
| At | 1/4/21 | Cash flow | At 31/3/22 | |||
| f | f | |||||
| Net cash | ||||||
| Cash at bank | 354,791 | 35,290 | 390,081 | |||
| 354,791 | 35,290 | 390,081 | ||||
| Debt | ||||||
| Debts falling due within | 1year | (8,683) | (8,683) | |||
| Debts falling due after 1 | year | (15,330) | 8,683 | (6,647) | ||
| (24,013) | 8,683 | (15,330) | ||||
| Total | 330,778 | 43,973 | 374,751 |
| 2. | DONATIONS | AND LEGACIES | AND LEGACIES | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | |||||
| Donations | 15,681 | 4,183 | |||
| OTHER TRADING ACTIVITIES | |||||
| 2022 | 2021 | ||||
| f | f | ||||
| Room hire | 34,839 | 23,287 | |||
| 4. | INVESTMENT INCOME | ||||
| 2022 | 2021 | ||||
| f | f | ||||
| Deposit account | interest | 78 | 205 | ||
| INCOME FROM CHARITABLE ACTIVITIES | |||||
| 2022 | 2021 | ||||
| Activity | f | f | |||
| Community | Champions | 69,994 | 29,250 | ||
| DYP | 126,461 | 176,659 | |||
| Healthworks | 145,000 | 150,000 | |||
| VIP | 20,000 | 18,500 | |||
| Other charitable | activities | 177,145 | 91,187 | ||
| Foodbank | 42,394 | 63,545 | |||
| 580,994 | 529,141 |
| Support | |||||
|---|---|---|---|---|---|
| Direct | costs (see | ||||
| Costs 1' |
note 7) E |
Totals f |
|||
| Community | Champions | 78,711 | 78,711 | ||
| DYP | 168,753 | 168,753 | |||
| Healthworks | 136,605 | 136,605 | |||
| VIP | 18,500 | 18,500 | |||
| Other charitable | activities | 169,086 | 1,900 | 170,986 | |
| Foodbank | 32,881 | 32,881 | |||
| 604,536 | 1,900 | 606,436 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | f | |||
| Independent | Examiner's | fee | 1,900 | 1,800 |
| Depreciation | -owned assets | 9,229 | 7,226 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | f | ||
| Wages | and salaries | 331,922 | 276,595 |
| Social | security costs | 20,832 | 16,726 |
| Other | pension costs | 5,648 | 4,394 |
| 358,402 | 297,715 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 22 | |||||||||
| No employees | received emoluments | in excess off60,000. | |||||||
| 11, | COMPARATIVES FOR THE STATEMENT OF RNANCIAL |
ACTIVITIES | |||||||
| Unrestricted | Restricted | Total | |||||||
| fund | funds | funds | |||||||
| f | f | f | |||||||
| INCOME AND | ENDOWMENTS | FROM | |||||||
| Donations | and | legacies | 4,183 | 4,183 | |||||
| Charitable | activities | ||||||||
| Community | Champions | 29,250 | 29,250 | ||||||
| DYP | 176,659 | 176,659 | |||||||
| Healthworks | 150,000 | 150,000 | |||||||
| VIP | 18+00 | 18,500 | |||||||
| Other charitable activities |
80,187 | 11,000 | 91,187 | ||||||
| Foodbank | 63,545 | 63,545 | |||||||
| Other trading | activities | 23,287 | 23,287 | ||||||
| Investment | income | 205 | 205 | ||||||
| Total | 107,862 | 448,954 | 556,816 | ||||||
| EXPENDITURE | ON | ||||||||
| Charitable | activities | ||||||||
| Community | Champions | 20,058 | 20,058 | ||||||
| DYP | 81,193 | 81,193 | |||||||
| Healthworks | 150,000 | 150,000 | |||||||
| VIP | 15,041 | 15,041 | |||||||
| Other charitable activities |
164,191 | 19,599 | 183,790 | ||||||
| Foodbank | 22,169 | 22,169 |
| NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31MARCH 2022 |
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31MARCH 2022 |
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31MARCH 2022 |
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31MARCH 2022 |
||
|---|---|---|---|---|---|
| 11. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
||||
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| E | E | f | |||
| Total | 164,191 | 308,060 | 472,251 | ||
| NET INCOME/(EXPENDITURE) | (56,329) | 140,894 | 84,565 | ||
| Transfers between | funds | 6,382 | (6,382) | ||
| Net movement in |
funds | (49,947) | 134,512 | 84,565 | |
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 242,861 | 39,206 | 282,067 | ||
| TOTAL FUNDS CARRIED FORWARD | 192,914 | 173,718 | 366,632 | ||
| 12, | TANGIBLE FIXEDASSETS | ||||
| Improvements | Fixtures | ||||
| to | and | Computer | |||
| property E |
fittings f |
equipment E |
Totals f |
||
| COST | |||||
| At 1April 2021 | 72,269 | 12,500 | 1,415 | 86,184 | |
| Additions | 984 | 4,083 | 5,067 | ||
| At 31March 2022 | 72,269 | 13,484 | 5,498 | 91,251 | |
| DEPRECIATION | |||||
| At 1April 2021 | 57,849 | 12,500 | 70,349 | ||
| Charge for year | 7,226 | 196 | 1,807 | 9,229 | |
| At 31March 2022 | 65,075 | 12,696 | 1,807 | 79,578 | |
| NET BOOK VALUE | |||||
| At31March 2022 | 7,194 | 788 | 3,691 | 11,673 | |
| At 31March 2021 | 14,420 | 1,415 | 15,835 |
| FOR THE YEAR ENDED 31MARCH 202 | FOR THE YEAR ENDED 31MARCH 202 | 2 | |||
|---|---|---|---|---|---|
| 13. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | ||||
| f | E | ||||
| Trade debtors | 41,074 | 49,750 | |||
| Prepayments | 4,739 | 4,611 | |||
| 45,813 | 54,361 | ||||
| 14. | CREDITORS: AIVIOUNTS | FALLING DUE WITHIN QNE YEAR | |||
| 2022 | 2021 | ||||
| E | E | ||||
| Other loans (see note | 16) | 8,683 | 8,683 | ||
| Trade creditors | 6,047 | 6,154 | |||
| Social security and other | taxes | 4,895 | |||
| Accruals and deferred | income | 29,507 | 28,188 | ||
| 49,132 | 43,025 | ||||
| Deferred income ofE23854(2021:f24234) relates to activities to | be undertaken in the next financial |
||||
| year, |
| 15. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | ||||
| Otherloans(see note 16) |
6,647 | 15,330 | ||
| 16, | LOANS | |||
| An analysis ofthe maturity ofloans is given below: | ||||
| 2022 | 2021 | |||
| f | ||||
| Amounts falling due within one year on demand: |
||||
| Qtherloans | 8,683 | 8,683 | ||
| Amounts falling between |
one and two years: | |||
| Other loans —1-2years |
6,647 | 8,683 | ||
| Amounts falling due between two and five years: Other loans -2-5 years |
6,647 |
| 2022 | 2021 | |
|---|---|---|
| f | E | |
| Within one year | 5,616 | 4,248 |
| Between one and five years | 5,616 | |
| 5,616 | 9,864 |
| 2022 | 2021 |
|---|---|
| E | E |
| 15,330 | 24,013 |
| MOVEMENT IN FU | NDS | ||||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1/4/21 | In funds | funds | 31/3/22 | ||||
| f | E | f | E | ||||
| Unrestricted funds |
|||||||
| General fund | 192,914 | 18,795 | 10,836 | 222,545 | |||
| Restricted funds | |||||||
| Healthworl&s | 8,395 | 8,395 | |||||
| RBKC - DYP | 2,859 | 5,890 | 8,749 | ||||
| Community champions |
9,192 | (8,717) | 475 | ||||
| John Lyon's - DYP | 9,214 | 2,718 | 11,932 | ||||
| The Grove Trust | 7,762 | (7,762) | |||||
| SNB - DYP | 1,897 | (1,897) | |||||
| Kensington 8& Chelsea Foundation |
- VIP | (1,101) | 1,011 | (90) | |||
| London Community | Fund Grenfell- | ||||||
| DYP | 13,283 | (9,838) | 3,445 | ||||
| Westway Alternative | Therapy | 1,050 | (834) | 216 | |||
| Foodbank | 15,888 | 17,220 | 33,108 | ||||
| iwill - DYP | 9,978 | (9,978) | |||||
| Kitchen Social - DYP | 1,587 | (1,587) | |||||
| Ready Steady Cook- DYP | 1,000 | 1,000 | |||||
| Satellite - DYP | 3,375 | 3,375 | |||||
| Sport England - DYP | 5,910 | 5,910 | |||||
| Sported - DYP | 2,653 | (2,653) | |||||
| City Bridge - DYP | 41,650 | (30,728) | 10,922 | ||||
| London Youth- DYP |
3,900 | 1,859 | 5,759 | ||||
| London Community | Relief Fund | —DYP | 10,836 | (10,836) | |||
| Clare Ferguson -VIP | 230 | 326 | 556 | ||||
| 8BKC —VIP | 4,330 | 1,170 | 5,500 | ||||
| Westway Trust Isolation grant - | VIP | 2,500 | (1,007) | 1,493 | |||
| Big Give fund —foodbanl& |
25,488 | (25,488) | |||||
| NYCK- DYP | 237 | (237) | |||||
| Capacity Building - Training | 5,000 | 5,000 | |||||
| Change 4 Life- Core | 1,764 | 1,764 | |||||
| Dalgarno ABC- DYP |
(646) | (646) | |||||
| DYP GERF Poor Collective | 1,066 | 1,066 | |||||
| DYP Easter 2022 | 3,093 | 3,093 | |||||
| Foodbank Christmas | fundraiser | 17,781 | 17,781 | ||||
| Health Digital Diabetes Inclusion |
|||||||
| Project | 8,735 | 8,735 | |||||
| Health NK SelfCare |
Digital Champions | 5,517 | 5,517 | ||||
| Household Support |
RBKC | 9,842 | 9,842 | ||||
| KT Dalgarno Boxing |
Event- DYP | 2,360 | 2,360 | ||||
| Mayor Community Spaces —Kitchen |
12,376 | 12,376 | |||||
| Refurb | |||||||
| RBKCOmicron | 1,071 | 1,071 | |||||
| RBKCCommunity Protects |
539 | 539 | |||||
| 173,718 | 6,361 | (10,836) | 169,243 |
| Net movement In funds, included |
Net movement In funds, included |
in the above are as follows'. | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| E | E | f | |||
| Unrestricted funds |
|||||
| General fund | 143,685 | (124,890) | 18,795 | ||
| Restricted funds | |||||
| Healthworl&s | 145„000 | (136,605) | 8,395 | ||
| RBKC - DYP | 51,187 | (45,297) | 5,890 | ||
| Community champions |
69,994 | (78,711) | (8,717) | ||
| john I.yon's- DYP |
39,455 | (36,737) | 2,718 | ||
| The Grove Trust | (7,762) | {7,762) | |||
| SNB - DYP | (1,897) | (1,897) | |||
| Kensington &Chelsea Foundation |
—VIP | 16,000 | (14,989) | 1,011 | |
| London Community | Fund Grenfell- | ||||
| DYP | (9,838) | (9,838} | |||
| Westway Alternative Therapy |
(834) | (834) | |||
| Foodbank | 23,490 | (6,270) | 17,220 | ||
| iwill - DYP | (9,978) | (9,978} | |||
| Kitchen Social - DYP | 3,200 | (4,787) | (1,587) | ||
| Sported - DYP | (2,653) | (2,653) | |||
| City Bridge —DYP | {30,728) | (30,728) | |||
| London Youth - DYP | 3,000 | (1,141) | 1,859 | ||
| Clare Ferguson - VIP |
1,000 | (674) | 326 | ||
| RBKC - VIP | 3,000 | (1,830) | 1,170 | ||
| Westways Trust Isolation grant - VIP |
(1,007) | (1,007) | |||
| Big Give fund - foodbank | (25,488) | (25,488} | |||
| NYCK - DYP | 4,983 | (5,220) | (237) | ||
| KCFSummer Camp | 2021 | 11,836 | (11,836) | ||
| Greenshoots Kundalini |
2,400 | (2,400) | |||
| Waitrose For Black | History Month | 860 | (860) | ||
| Capacity Building - | Training | 5,000 | 5,000 | ||
| Change 4 Life - Core | 3,015 | (1,251) | 1,764 | ||
| Dalgarno ABC- DYP |
900 | {1,546) | (646) | ||
| DYP GERF Poor Collective | 1,500 | (434) | 1,066 | ||
| DYP HAF Summer 2021 | 8,000 | (8,000) | |||
| DYP Easter 2022 | 3,300 | (207) | 3,093 | ||
| Foodbank Christmas | fundraiser | 18,904 | (1,123) | 17,781 | |
| Health Digital Diabetes Inclusion |
|||||
| Project | 15,000 | (6,265) | 8,735 | ||
| Health NK Self Care |
Digital Champions | 12,225 | (6,708) | 5,517 | |
| Household Support |
RBKC | 10,342 | (500) | 9,842 | |
| KTDalgarno Boxing |
Event - DYP | 2,490 | (130) | 2,360 | |
| Mayor Community | Spaces- Kitchen Refurb | 12,376 | 12,376 | ||
| RBKCOmicron | 6,000 | (4,929) | 1,071 | ||
| RBKCCommunity Protects |
13,450 | (12,911) | 539 |
| MOVEMENT | IN | FUNDS | - continued | |||
|---|---|---|---|---|---|---|
| 487,907 | (481,546) | 6,361 | ||||
| TOTALFUNDS | 631,592 | (606,436) | 25,156 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1/4/20 | in funds | funds | 31/3/21 | ||
| E | E | f | E | ||
| Unrestdcted funds |
|||||
| General fund | 242,861 | (56,329) | 6,382 | 192,914 | |
| Restricted funds | |||||
| RBK&C - DYP | (2,975) | 5,834 | 2,859 | ||
| Community champions |
9,192 | 9,192 | |||
| Westways Trust Isolation grant- VIP |
2,500 | 2,500 | |||
| John Lyon's - DYP | 13,392 | 9,214 | (13,392) | 9,214 | |
| The Grove Trust | 9,469 | (8,245) | 6,538 | 7,762 | |
| SNB —DYP | 4,510 | (1,034) | (1,579) | 1,897 | |
| Kensington 8.Chelsea Foundation - VIP |
9,335 | (1,101) | (9,335) | (1,101) | |
| London Community | Fund Grenfell- | ||||
| DYP | 13,283 | 13,283 | |||
| Westway Alternative | Therapy | (354) | 1,404 | 1,050 | |
| Foodbank | 15,888 | 15,888 | |||
| iwill - DYP | 9,978 | 9,978 | |||
| Kitchen Social —DYP | 1,587 | 1,587 | |||
| Ready Steady Cook - DYP | 1,000 | 1,000 | |||
| Satellite - DYP | 1,375 | 2,000 | 3,375 | ||
| Sport England - DYP |
5,910 | 5,910 | |||
| Sported —DYP |
1,505 | 1,148 | 2,653 | ||
| City Bridge - DYP | 41,650 | 41,650 | |||
| London Youth - DYP | 3,900 | 3,900 | |||
| London Community | Relief Fund - DYP | 10,836 | 10,836 | ||
| Clare Ferguson - VIP | 230 | 230 | |||
| RBKC- VIP | 4,330 | 4,330 | |||
| Big Give fund - foodbank | 25,488 | 25,488 | |||
| NYCK - DYP | 237 | 237 | |||
| 39,206 | 140,894 | (6,382) | 173,718 | ||
| TOTAL FUNDS | 282,067 | 84,565 | 366,632 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources f |
expended f |
in funds E |
||||
| Unrestricted funds |
||||||
| General fund | 107,862 | (164,191) | (56,329) | |||
| Restricted funds | ||||||
| Healthworks | 150,000 | (150,000) | ||||
| RBKC- DYP | 40,600 | (43,575) | (2,975) | |||
| Community champions |
29,250 | (20,058) | 9,192 | |||
| John Lyon's - DYP | 32,250 | (23,036) | 9,214 | |||
| The Grove Trust | 10,000 | (18,245) | (8,245) | |||
| SNB - DYP | (1,034) | (1,034) | ||||
| Kensington Ik Chelsea |
Foundation | - VIP | 11,500 | (12,601) | (1,101) | |
| London Community | Fund Grenfell- | |||||
| DYP | 15,000 | (1,717) | 13,283 | |||
| Westway Alternative |
Therapy | (354) | (354) | |||
| Foodbank | 35,797 | (19,909) | 15,888 | |||
| iwill - DYP | 9,978 | 9,978 | ||||
| Kitchen Social - DYP | 4,000 | (2,413) | 1,587 | |||
| Satellite - DYP | 1,375 | 1,375 | ||||
| Sport England - DYP | 5,910 | 5,910 | ||||
| Sported - DYP | 2,325 | (820) | 1I505 | |||
| City Bridge - DYP | 41,650 | 41,650 | ||||
| London Youth - DYP | 3,900 | 3,900 | ||||
| London Community | Relief Fund - DYP | 15,000 | (4,164) | 10,836 | ||
| Clare Ferguson -VIP |
1,000 | (770) | 230 | |||
| RBKC —VIP | 6,000 | (1,670) | 4,330 | |||
| Big Give fund - foodbank | 27,748 | (2,260) | 25,488 | |||
| DYP - general | 1,021 | (1,021) | ||||
| NYCK - DYP | 3,650 | (3,413) | 237 | |||
| Greenshoots Kundalini |
1,000 | (1,000) | ||||
| 448,954 | (308,060) | 140,894 | ||||
| TOTAL FUNDS | 556,816 | (472,251) | 84,565 |