| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to | 13 |
| Report ofthe Independent Auditors |
14 to | 17 |
| Statement of Financial Activities | 18 | |
| Balance Sheet | 19 | |
| Cash Flow Statement | 20 | |
| Notes to the Cash Flow Statement | 21 | |
| Notes tothe Financial Statements | 22 to | 37 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| fund | funds | fund | funds | funds | ||
| Notes | S | S | S | S | ||
| INCOME AND | ||||||
| ENDOWMENTS FROM |
||||||
| Donations and legacies |
3 | 159,584 | 295,417 | 455,001 | 9,562,232 | |
| Charitable activities |
||||||
| ILDS activities | 7,423 | 7,423 | 768,260 | |||
| Investment income |
63,321 | 22,464 | 85,785 | 150,764 | ||
| Total | 230,328 | 295,417 | 22,464 | 548,209 | 10,481,256 | |
| EXPENDITURE ON | ||||||
| Raising funds | (55,897) | 6,841 | (49,056) | 212,588 | ||
| Charitable activities |
7 | |||||
| Support the operational | ||||||
| costs ofthe RDTC in Moshi | (5,831) | 107,803 | 101,972 | 111,295 | ||
| IFD general activities |
(110,738) | 119,263 | 8,525 | 168,599 | ||
| Student sponsorship | 117,800 | 117,800 | 114,792 | |||
| ILDS activities | 7,401 | 7p401 | 139,177 | |||
| Community Skin Health Journal |
(11,571) | 15,507 | 3,936 | 61,343 | ||
| Global Psoriasis Atlas | 3,894 | 245,739 | 249,633 | 147,738 | ||
| World Congress ofDermatology | (40,198) | (40,198) | 145,510 | |||
| WHO activities | 17,379 | 17,379 | ||||
| Total | (195,561) | 606,112 | 6,841 | 417,392 | 1,101,042 | |
| Net gains on investments | 525,259 | 42,485 | 567,744 | 545,482 | ||
| NET | ||||||
| INCOME/(EXPENDITURE) | 951,148 | (310,695) | 58,108 | 698,561 | 9,925,696 | |
| Transfers between funds | 17 | (152,020) | 207,397 | (55,377) | ||
| Net movement in funds |
799,128 | (103,298) | 2,731 | 698,561 | 9,925,696 | |
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 14,420,265 | 285,241 | 1,146,509 | 15,852,015 | 5,926,319 | |
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 15,219,393 | 181,943 | 1,149,240 | 16,550,576 | 15,852,015 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| fund | funds | fund | funds | funds | ||
| Notes | S | S | S | S | S | |
| FIXEDASSETS | ||||||
| Tangible assets | 13 | 6,284 | 6,284 | 5,574 | ||
| Investments | 14 | 4,694,468 | 1,149,240 | 5,843,708 | 5,353,890 | |
| 4,700,752 | 1,149,240 | 5,849,992 | 5,359,464 | |||
| CURRENT ASSETS | ||||||
| Debtors | 15 | 13,517 | 13,517 | 6,373,415 | ||
| Cash at bank and in hand | 10,568,072 | 181,943 | 10,750,015 | 4,177,458 | ||
| 10,581,589 | 181,943 | 10,763,532 | 10,550,873 | |||
| CREDITORS | ||||||
| Amounts falling due within |
||||||
| one year | 16 | (62,948) | (62,948) | (58,322) | ||
| NET CURRENT ASSETS | 10,518,641 | 181,943 | 10,700,584 | 10,492,551 | ||
| TOTAL ASSETS LESS | ||||||
| CURRENT LIABILITIES | 15,219,393 | 181,943 | 1,149,240 | 16,550,576 | 15,852,015 | |
| NET ASSETS | 15,219,393 | 181,943 | 1,149,240 | 16,550,576 | 15,852,015 | |
| FUNDS | 17 | |||||
| Unrestricted funds |
15,219,393 | 14,420,265 | ||||
| Restricted funds | 181,943 | 285,241 | ||||
| Endowment funds |
1,149,240 | 1,146,509 | ||||
| TOTALFUNDS | 16,556,576 | 15,652,615 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Notes | 5 | 5 | ||
| Cash flows from operating activities |
||||
| Cash generated from operations |
1 | 6,396,178 | 3,035,026 | |
| Net cash provided by operating activities |
6,396,178 | 3,035,026 | ||
| Cash flows from investing activities |
||||
| Purchase oftangible fixed assets | (2,955) | |||
| Purchase offixed asset investments | (5,885,921) | (107,975) | ||
| Sale offixed asset investments | 5,963,847 | 21,922 | ||
| Interest received | 85,785 | 150,764 | ||
| Net cash provided by investing activities |
160,756 | 64,711 | ||
| Cash flows from financing activities | ||||
| Income attributable to endowment |
22,464 | (111,799) | ||
| Expenditure attributable to endowment |
(6,841) | 35,061 | ||
| Net cash provided by/(used in) financing |
activities | 15,623 | (76,738) | |
| Change in cash and cash equivalents |
in | |||
| the reporting period |
6,572,557 | 3,022,999 | ||
| Cash and cash equivalents at the |
||||
| beginning ofthe reporting period |
4,177,458 | 1,154,459 | ||
| Cash and cash equivalents at the end |
||||
| ofthe reporting period |
10,750,015 | 4,177,458 |
| RECONCILIATION O |
F NE | T INC | OME TO NET CASH FLOW FROM | OPERATI | NG ACTIVITIES | |
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| 5 | 5 | |||||
| Net income for the | reporting | period (as per the Statement of | ||||
| Financial Activities) | 698,561 | 9,925,696 | ||||
| Adjustments for: |
||||||
| Depreciation charges |
1,817 | 1,258 | ||||
| Gain on investments | (567,744) | (545,482) | ||||
| Loss on disposal of | fixed | assets | 428 | |||
| Interest received | (85,785) | (150,764) | ||||
| Income attributable | to endowment | (22,464) | 111,799 | |||
| Expenditure attributable |
to endowment | 6,841 | (35,061) | |||
| Decrease/(increase) | in debtors | 6,359,898 | (6,291,715) | |||
| Increase in creditors |
4,626 | 19,295 | ||||
| Net cash provided | by operations | 6,396,178 | 3,035,026 | |||
| ANALYSIS OF CHANGES | IN NET FUNDS | |||||
| At | 1/1/20 | Cash flow | At 31/12/20 | |||
| 5 | 5 | 5 | ||||
| Net cash | ||||||
| Cash at bank and in | hand | 4,177,458 | 6,572,557 | 10,750,015 | ||
| 4,177,458 | 6,572,557 | 10,750,015 | ||||
| Total | 4,177,458 | 6,572,557 | 10,750,015 |
| 4. | INVESTMENT INCOME | INVESTMENT INCOME | ||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| $ | $ | |||||
| Portfolio income | 85,650 | 148,811 | ||||
| Bank interest | 135 | 1,953 | ||||
| 85,785 | 150,764 | |||||
| 5. | INCOME FROM CHARITABLE ACTIVITIES | |||||
| 2020 | 2019 | |||||
| Activity | 5 | $ | ||||
| World Congress fees | ILDS activities | 7,423 | 768,260 | |||
| 6. | RAISING FUNDS | |||||
| Raising donations | and legacies | |||||
| 2020 | 2019 | |||||
| $ | $ | |||||
| Support costs | (100,501) | 171,752 | ||||
| An analysis ofsupport costs is provided | in note 8. | |||||
| Investment management |
costs | |||||
| 2020 | 2019 | |||||
| $ | 5 | |||||
| Portfolio management | 51,445 | 40,836 | ||||
| Aggregate amounts |
(49,056) | 212,588 |
| CHARITABLE ACTIVITIES | COSTS | ||||
|---|---|---|---|---|---|
| Support | |||||
| Direct | costs (see | ||||
| Costs | note 8) | Tota Is | |||
| $ | |||||
| Support the operational | costs ofthe | ||||
| RDTC in Moshi | 107,803 | (5,831) | 101,972 | ||
| IFD general activities |
119,263 | (110,738) | 8,525 | ||
| Student sponsorship | 117,800 | 117,800 | |||
| ILDS activities | 21,286 | (13,885) | 7,401 | ||
| Community Skin Health |
Journal | 15,507 | (11,571) | 3,936 | |
| Global Psoriasis Atlas | 245,739 | 3,894 | 249,633 | ||
| World Congress of Dermatology | 6,303 | (46,501) | (40,198) | ||
| WHO activities | 11,223 | 6,156 | 17,379 | ||
| 644,924 | (178,476) | 466,448 | |||
| Included in directs costs |
were the following | costs paid as | grants; | ||
| Support the RDTC in Moshi | $99,969 | ||||
| IFD General activities | $109,279 | ||||
| Student sponsorship | $117,800 | ||||
| ILDS Activities | $31,223 |
| Governance | ||||||
|---|---|---|---|---|---|---|
| Management | Finance | costs | ||||
| Tota Is | ||||||
| $ | $ | $ | 5 | |||
| Raising donations | and legacies | 227,003 | (332,093) | 4,589 | (100,501) | |
| Support the operational | costs ofthe | |||||
| RDTC in Moshi | 10,145 | (16,200) | 224 | (5,831) | ||
| IFD general activities | 105,959 | (219,733) | 3,036 | (110,738) | ||
| ILDS activities | 26,771 | (41,226) | 570 | (13,885) | ||
| Community Skin |
I-lealth | Journal | 14,229 | (26,161) | 361 | (11,571) |
| Global Psoriasis Atlas | 43,912 | (40,579) | 561 | 3,894 | ||
| World Congress | ofDermatology | 67,165 | (115,258) | 1,592 | (46,501) | |
| WHO activities | 24,608 | (18,710) | 258 | 6,156 | ||
| 519,792 | (809,960) | 11,191 | (278,977) |
| Support cost | s | , inclu | ded in t |
he above, are a | s follows: | |||
|---|---|---|---|---|---|---|---|---|
| Support | ||||||||
| the | ||||||||
| Raising | operational | Community | ||||||
| donations | costs of | IF D | Skin | |||||
| and | the RDTC | general | ILDS | Health | ||||
| legacies | in Moshi | activities | activities | Journal | ||||
| $ | $ | $ | $ | $ | ||||
| Administration | salaries | 141,402 | 6,060 | 53,902 | 16,252 | 7,896 | ||
| Social security | 13,508 | 567 | 4,372 | 1,570 | 657 | |||
| Pensions | 6,544 | 319 | 4,329 | 812 | 515 | |||
| Office rent and related | ||||||||
| costs | 6,579 | 321 | 4,354 | 816 | 518 | |||
| Recruitment | fees | 1,260 | 61 | 833 | 156 | 99 | ||
| Meetings and |
travel | 1,820 | 89 | 1,203 | 226 | 143 | ||
| Website | 8,917 | 435 | 5,896 | 1,107 | 702 | |||
| Postage and | stationery | 201 | 10 | 131 | 24 | 16 | ||
| Branding | 18,314 | 894 | 12,116 | 2,272 | 1,442 | |||
| Sundries | 176 | 9 | 117 | 27 | 14 | |||
| Legal, professional | and | |||||||
| accountancy | 23,326 | 1,138 | 15,428 | 2,894 | 1,837 | |||
| Training | 3,661 | 179 | 2,421 | 454 | 288 | |||
| President support costs |
1,295 | 63 | 857 | 161 | 102 | |||
| Bank charges | 1,220 | 59 | 807 | 151 | 96 | |||
| Foreign exchange | ||||||||
| variance | (334,231) | (16,304) | (221,149) | (41,493) | (26,330) | |||
| Depreciation | oftangible | |||||||
| fixed assets | 745 | 36 | 492 | 93 | 59 | |||
| Loss on sale oftangible | ||||||||
| fixed assets | 173 | 9 | 117 | 23 | 14 | |||
| Auditors' remuneration |
4,598 | 224 | 3,042 | 571 | 362 | |||
| Board meeting costs | (9) | (6) | (1) | (1) | ||||
| (1$L501) | (11k238) | (~11 71) |
| SUPPORT CO | STS - c | ontinued | ||||||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| World | ||||||||
| Global | Congress | |||||||
| Psoriasis | of | WHO | Total | Total | ||||
| Atlas | Dermatology | activities | activities | activities | ||||
| $ | $ | $ | $ | $ | ||||
| Administration | salaries | 34,265 | 38,685 | 14,745 | 313,207 | 247,662 | ||
| Social security | 840 | 3,468 | 1,733 | 26,715 | 21,156 | |||
| Pensions | 800 | 2,271 | 369 | 15,959 | 13,256 | |||
| Office rent and related | ||||||||
| cos'Is | 804 | 2,283 | 371 | 16,046 | 15,300 | |||
| Recruitment | fees | 154 | 437 | 71 | 3,071 | 4,814 | ||
| Meetings and |
travel | 222 | 631 | 4,172 | 8,506 | 30,830 | ||
| Website | 1,089 | 3,093 | 502 | 21,741 | 10,684 | |||
| Postage and | stationery | 24 | 69 | 11 | 486 | 1,649 | ||
| Branding | 2,237 | 6,354 | 1,032 | 44,661 | 8,406 | |||
| Sundries | 22 | 61 | 10 | 436 | 2,894 | |||
| Legal, professional | and | |||||||
| accountancy | 2,850 | 8,093 | 1,313 | 56,879 | 33,629 | |||
| Training | 447 | 1,271 | 206 | 8,927 | 7,870 | |||
| President support costs |
158 | 449 | 73 | 3,158 | 3,485 | |||
| Bank charges | 149 | 423 | 69 | 2,974 | 5,244 | |||
| Foreign exchange | ||||||||
| variance | (40,840) | (116,001) | (18,831) | (815,179) | 2,368 | |||
| Depreciation | oftangible | |||||||
| fixed assets | 91 | 259 | 42 | 1,817 | 1,258 | |||
| Loss on sale | oftangible | |||||||
| fixed assets | 21 | 61 | 10 | 428 | ||||
| Auditors' remuneration |
562 | 1,595 | 259 | 11,213 | 7,780 | |||
| Board meeting costs | (1) | (3) | (1) | (22) | 148,795 | |||
| 3,894 | (46,501) | 6,156 | (278,977) | 567,080 |
| 2020 | 2019 | ||
|---|---|---|---|
| $ | $ | ||
| Auditors' | remuneration | 11,213 | 7,780 |
| Depreciation - owned assets |
1,817 | 1,258 | |
| Deficit on | disposal offixed assets | 428 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| 5 | $ | ||||
| Agency and subcontract | staff | 11,563 | 7,262 | ||
| Wages and salaries | 301,807 | 240,399 | |||
| Social security costs | 26,553 | 21,157 | |||
| Employer contributions | to defined | contribution | pension schemes | 15,956 | 13,252 |
| 355,879 | 282,070 |
| 12. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Tota I | ||||
| fund | funds | fund | funds | ||||
| 5 | 5 | 5 | 5 | ||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
9,129,751 | 432,481 | 9,562,232 | ||||
| Charitable activities |
|||||||
| ILDS activities | 768,260 | 768,260 | |||||
| Investment income |
114,282 | 36,482 | 150,764 | ||||
| Total | 10,012,293 | 432,481 | 36,482 | 10,481,256 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 206,886 | 5,702 | 212,588 | ||||
| Charitable activities |
|||||||
| Support the operational | costs ofthe | ||||||
| RDTC in Moshi | 21,749 | 89,546 | 111,295 | ||||
| IFD general activities | 92,641 | 75,958 | 168,599 | ||||
| Student sponsorship | 114,792 | 114,792 | |||||
| ILDS activities | 139,177 | 139,177 | |||||
| Community Skin Health Journal |
22,487 | 38,856 | 61,343 | ||||
| Global Psoriasis Atlas | 55,411 | 92,327 | 147,738 | ||||
| World Congress of Dermatology | 145,510 | 145,510 | |||||
| Total | 683,861 | 411,479 | 5,702 | 1,101,042 | |||
| Net gains on investments | 494,022 | 51,460 | 545,482 | ||||
| NET INCOME | 9,822,454 | 21,002 | 82,240 | 9,925,696 | |||
| Transfers between funds |
(179,405) | 179,405 | |||||
| Net movement in funds |
9,643,049 | 200,407 | 82,240 | 9,925,696 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | 4,777,216 | 84,834 | 1,064,269 | 5,926,319 | |||
| TOTIII FORDS FARRIROFORINARD | 14420 265 | 285 241 | 1 146500 | 15852 015 |
| 13. | TANGIBLE FIXEDASSETS | |
|---|---|---|
| Office | ||
| equipment | ||
| COST | ||
| At 1January 2020 | 16,832 | |
| Additions | 2,955 | |
| Disposals | (3,780) | |
| At 31December 2020 | 16,007 | |
| DEPRECIATION | ||
| At 1January 2020 | 11,258 | |
| Charge for year | 1,817 | |
| Eliminated on disposal |
(3,352) | |
| At 31December 2020 | 9,723 | |
| NET BOOK VALUE | ||
| At 31December 2020 | 6,284 | |
| At 31December 2019 | 5,574 | |
| 14. | FIXEDASSET INVESTMENTS | |
| Unlisted | ||
| investments | ||
| MARKET VALUE | ||
| At 1January 2020 | 5,353,890 | |
| Additions & reinvested |
5,885,921 | |
| Disposals | (5,963,847) | |
| Revaluations | 567,744 | |
| At 31December 2020 | 5,843,708 | |
| NET BOOK VALUE | ||
| At 31December 2020 | 5,843,708 | |
| At 31December 2019 | 5,353,890 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| 5 | 5 | |||||
| Trade debtors | 4,415 | (1,245) | ||||
| Prepayments and accrued |
income | 9,102 | 6,374,660 | |||
| 13,517 | 6,373,415 | |||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2020 | 2019 | |||||
| S | 5 | |||||
| Trade creditors | 1,769 | 1,706 | ||||
| Socialsecurity and other |
taxes | 4,811 | ||||
| Other creditors | 1,303 | 1,303 | ||||
| Accruals | and deferred | income | 59,876 | 50,502 | ||
| 62,948 | 58,322 | |||||
| Deferred | subscription | income: | ||||
| 2020 | 2019 | |||||
| S | S | |||||
| Deferred | subscription | income brought forward | 500 | 196 | ||
| Released | in year | (200) | (196) | |||
| Received | in advance | during the year | 340 | 500 | ||
| Deferred | subscription | income carried forward | 640 | 500 |
| MOVEMENT | IN | FUN | DS | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||||
| movement | between | At. | |||||||
| At 1/1/20 | in funds | funds | 31/12/20 | ||||||
| S | 5 | ||||||||
| Unrestricted | funds | ||||||||
| General fund | 14,420,265 | 951,148 | (152,020) | 15,219,393 | |||||
| Restricted funds | |||||||||
| IFD Genera | I | (66,359) | 66,359 | ||||||
| IFD RDTC | (96,771) | 96,771 | |||||||
| IFD Community | Skin | Health Journal | (14,315) | 14,315 | |||||
| IFD Persons | with Albinism | 48 | (20,000) | 19,952 | |||||
| IFD IACS | (10,000) | 10,000 | |||||||
| ILDS Global | Psoriasis | Atlas | 285,193 | (103,250) | 181,943 | ||||
| 285,241 | (310,695) | 207,397 | 181,943 | ||||||
| Endowment | funds | ||||||||
| IFD (Moshi | RDTC) Endowment | Fund | 1,146,509 | 58,108 | (55,377) | 1,149,240 | |||
| TOTALFUNDS | 15,852,015 | 698,561 | 16,550,576 | ||||||
| Net movement | in funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Gains and | Movement | ||||||
| resources | expended | losses | in funds | ||||||
| Unrestricted | funds | ||||||||
| General fund | 230,328 | 195,561 | 525,259 | 951,148 | |||||
| Restricted funds | |||||||||
| IFD General | 22,904 | (89,263) | (66,359) | ||||||
| IFD RDTC | 128,832 | (225,603) | (96,771) | ||||||
| IFD Community | Skin | Health Journal | 1,192 | (15,507) | (14,315) | ||||
| IFD Persons | with Albinism | (20,000) | (20,000) | ||||||
| IFD IACS | (10,000) | (10,000) | |||||||
| ILDSGlobalPsoriasis | Atlas | 142,489 | (245,739) | (103,250) | |||||
| 295,417 | (606,112) | (310,695) | |||||||
| Endowment | funds | ||||||||
| IFD (Moshi | RDTC) Endowment | Fund | 22,464 | (6,841) | 42,485 | 58,108 | |||
| TOTALFUNDS | 548,209 | (417,392) | 567,744 | 698,561 |
| 17. | MOVEMENT | IN | FUNDS - continued | FUNDS - continued | |||||
|---|---|---|---|---|---|---|---|---|---|
| Camparatives | for movement | in funds | |||||||
| Net | Transfers | ||||||||
| movement | between | At | |||||||
| At 1/1/19 | in funds | funds | 31/12/19 | ||||||
| $ | $ | ||||||||
| Unrestricted | funds | ||||||||
| General fund | 4,777,216 | 9,822,454 | (179,405) | 14,420,265 | |||||
| Restricted funds | |||||||||
| IFD General | (64,452) | 64,452 | |||||||
| IFD RDTC | 32,387 | (88,502) | 56,115 | ||||||
| IFD Community | Skin Health Journal | (37,382) | 37,382 | ||||||
| IFD Persons | with | Albinism | 48 | 48 | |||||
| IF D IACS | (9,950) | (11,506) | 21,456 | ||||||
| ILDS Global Psoriasis Atlas | 62,397 | 222,796 | 285,193 | ||||||
| 84,834 | 21,002 | 179,405 | 285,241 | ||||||
| Endowment | funds | ||||||||
| IFD (Moshi RDTC) Endowment | Fund | 1,064,269 | 82,240 | 1,146,509 | |||||
| TOTALFUNDS | 5,926,319 | 9,925,696 | - | 15,852,015 | |||||
| Comparative | net movement | in funds, | included | in the abave are as follows: | |||||
| Incoming | Resources | Gains and | Movement | ||||||
| resources | expended | losses | in funds | ||||||
| $ | $ | ||||||||
| Unrestricted | funds | ||||||||
| General fund | 10,012,293 | (683,861) | 494,022 | 9,822,454 | |||||
| Restricted funds | |||||||||
| IFD General | (64,452) | (64,452) | |||||||
| IFD RDTC | 115,836 | (204,338) | (88,502) | ||||||
| IFD Community | Skin Health Journal | 1,474 | (38,856) | (37,382) | |||||
| IFD Persons | with | Albinism | 48 | 48 | |||||
| IFD IACS | (11,506) | (11,506) | |||||||
| ILDS Global Psoriasis Atlas | 315,123 | (92,327) | 222,796 | ||||||
| 432,481 | (411,479) | 21,002 | |||||||
| Endowment | funds | ||||||||
| IFD (Moshi RDTC) Endowment | Fund | 36,482 | (5,702) | 51,460 | 82,240 | ||||
| TOTAL FUNDS | 10,481,256 | (1,101,042) | 545,482 | 9,925,696 |