## 

## 

## 

|||||||Parcae||
|---|---|---|---|---|---|---|---|
|Reference|and administration||details|||||
|Trustees'|annual<br>report|||||4 to|9|
|Independent|examiner'<br>s|report||||10||
|Financial|accounts:|||||||
|Balance|sheet|||||||
|Statement<br>of Financial<br>Activities<br>and expenditure<br>account)||||(incorporating|an income|||
|Notes to|the accounts|||||13t|2|





## 

||||REFERENCE<br>AND<br>ADMINISTRATION<br>DETAILS|||||
|---|---|---|---|---|---|---|---|
||||Year ended<br>31 March<br>2021|||||
|THE<br>CHARITY||||||||
|Registered<br>name|||Citizens<br>Advice<br>Gosport|||||
|Legal status|||Company<br>limited<br>by guarantee|||||
|Registered<br>address|||Martin<br>Snape<br>House,<br>96 Pavilion<br>Way,<br>St <br>Gosport,<br>Hampshire<br>P012<br>1GE|George|||Barracks,|
|Company<br>registration|||Registered<br>in England<br>and Wales,<br>number|5971208||||
|Registered<br>charity||no:|1116994|||||
|Telephone<br>numbers|||0300 330 9031 (Telephone<br>Advice<br>only)<br>023 9252 0112 (Administration<br>only)|||||
|Website|||www. gosportcab. org.uk|||||
|E-mail|||Admin@gosportcab.<br>cabnet. org. uk<br>(Administration||||only)|
|NON-ELECTED<br>OFFICER||||||||
|President|||The<br>Mayor of Gosport|||||
|CHARITY<br>TRUSTEES|DURING||YEAR|||||
|Elected Officers||||||||
|Chairman<br>Acting<br>Chairman|||Steve<br>Bowers<br>(resigned<br>30 January<br>2021)<br>Richard<br>Mackay<br>(from<br>2 February<br>2021)|||||
|Honorary<br>Treasurer|||Richard<br>Mackay|||||
|Honorary<br>Assistant||||||||
|Treasurer|||Gordon<br>cochran<br>(resigned<br>23 september<br>2020)|||||
|Other<br>Trustees|||Mery Bernabei<br>(appointed<br>31 July 2020), Heather<br>Blades,<br>Daniel<br>Hill(appointed<br>21 December<br>2020), Gary Cooper,<br>Jason<br>Kenny<br>(appointed<br>26 June<br>2020, resigned<br>18 June 2021),<br>Robert<br>Morley<br>(appointed<br>11 January<br>2021),<br>PatriCia<br>WakefOrd<br>(resigned<br>31 December<br>2020)|||||
|CHIEF OFFICER|||Valerie<br>Kelly|||||
|PROFESSIONAL<br>ADVISERS||||||||
|Principal<br>Bankers|||CAF Bank Ltd.<br>25 Kings Hill<br>Avenue,<br>Kings <br>Kent<br>ME19 4JQ||Hill,||West Mailing,|
|Independent<br>examiner||:|G<br>K Hicks<br>FCA DChA, Director,<br>Wood Hicks<br>& Co Ltd,<br>Chartered<br>Accountants,<br>Units<br>1-2 Warrior<br>Court,<br>9-11 Mumby<br>Road,<br>Gosport,<br>Hampshire<br>P012 1BS|||||
|Solicitors|||Churchers,<br>3 High Street,<br>Gosport,<br>Hampshire|||P012 1BX||





## 

## 

## 



## 

## 

## 



## 



## 

## 



## 



|||||||||||||Registere|d<br>number:<br>5|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||CITIZENS|ADVICE||GOSPORT|||
|||||||||(Limited|by|Guarantee)||||
|||||||||BALANCE||SHEET||||
|||||||||31|March|2021||||
||||||||||||Note|2021f|2020|
|FIXED ASSETS||||||||||||||
|Tangible<br>assets||||||||||||41,147|48,085|
|CURRENT<br>ASSETS||||||||||||||
|Debtors<br>Cash at bank||and in||hand||||||||5,662<br>267,462|17,876<br>173,041|
|||||||||||||273,124|190,917|
|CREDITORS:|Amounts<br>within|||falling<br>one year||due||||||(19,892)|(10,256)|
|||||NET|CURRENT|||ASSETS||||253,232|180,661|
|TOTAL ASSETS LESS CURRENT|||||||LIABILITIES|||||294,379|228, 746|
|PROVISION<br>FOR||LIABILITIES|||AND||CHARGES|||||6,792|10,000|
||||||||NET|ASSETS|||21|f287,587|6218,746|
|REPRESENTED|BY:|||||||||||||
|TOTAL<br>FUNDS|||||||||||10|||
|Unrestricted<br>Restricted|funds<br>funds|||||||||||238,160<br>49,427|205,711<br>13,035|
|||FUND|BALANCES|||AT 31||MARCH,||||8287,587|6218,746|





||Note|Year ended<br>31 March 2021<br>Unrestric-<br>Restrict-<br>Total|Year ended<br>31 March 2021<br>Unrestric-<br>Restrict-<br>Total|Year ended<br>31 March 2021<br>Unrestric-<br>Restrict-<br>Total|Year ended<br>31 March 2021<br>Unrestric-<br>Restrict-<br>Total|Year ended<br>31 March<br>Unrestric-<br>Restrict-|Year ended<br>31 March<br>Unrestric-<br>Restrict-|Year ended<br>31 March<br>Unrestric-<br>Restrict-|2020<br>Total|
|---|---|---|---|---|---|---|---|---|---|
|||ted funds|ed funds||funds|ted funds|ed funds||funds|
||||||f.||||6|
|INCOME<br>FROM:||||||||||
|Donations<br>Charitable<br>activities|12|110,539<br>9,655|255,432||110,539<br>265,087|105,836<br>3,830|137,533||105,836<br>141,363|
|Other<br>income||329|||329|167|||167|
|Investments:<br>deposit<br>interest||1,053|||1,053|1,236|||1,236|
|Total<br>income||121,576|255,432||377,008|111,069|137,533||248,602|
|EXPENDZTURE<br>ON:||||||||||
|Charitable<br>activities<br>Provision<br>for charges<br>relating<br>to Covid-19<br>pandemic|13<br>9|89,127|219,040||308,167|104,822<br>10,000|133,728||238,550<br>10,000|
|Total expenditure||89,127|219,040||308,167|114,822|133,728||248,550|
|NET<br>INCOME/EXPENDITURE)||||||||||
|BEFORE TAXATION||32,449||36,392|68,841|(3,753)|3,805||52|
|TAX<br>ON ACTIVITIES||||||||||
|Corporation<br>tax||||||||||
|NET<br>INCOME/ (EXPENDITURE)||||||||||
|AFTER TAXATION||32,449||36,392|68,841|(3,753)|3,805||52|
|TRANSFER<br>BETWEEN<br>FUNDS||||||||||
|NET<br>MOVEMENT<br>IN<br>FUNDS||32,449||36,392|68,841|(3,753)|3,805||52|
|FUND<br>BALANCES||||||||||
|Total<br>funds<br>brought<br>forward|10|205,711||13,035|218,746|209,464|9,230||218,694|
|TOTAL<br>FUNDS<br>CARRIED<br>FORWARD|10|f238,160|f|49,427|f287,587|6205,711|6 13,035|6218,746||





## 



## 



## 



|NOTE|6 — DEBTORS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||f||
|Trade<br>debtors<br>Prepayments<br>and accrued|||income|||||5,247<br>415|17,876|
|||||||||f5,662|F17,876|
|NOTE|7 — CASH<br>AND<br>CASH||EQUIVALENTS|||||||
|||||||||2021|2020|
|||||||||F.|F|
|Bank current<br>account<br>— <br>Easy Access accounts<br>— <br>35 day notice<br>accounts<br>Cash in hand|||non-interest<br>earning<br>interest<br>earning<br>—interest<br>earning|||||47,461<br>60,376<br>159,601<br>24|17,795<br>155,169|
|||||||||F267,462|F173,041|
|NOTE|8 — CREDITORS:|Amounts||falling||due within|one year|||
|||||||||2021|2020|
|||||||||F.|F|
|Trade creditors<br>Taxation<br>and Social <br>Other creditors<br>Accrued<br>charges||Security||||||3,657<br>5,624<br>106<br>10,505|141<br>3,546<br>128<br>6,441|
|||||||||f19,892|F10,256|



|NOTE<br>9 — PROVISION<br>FOR LIABILITIES<br>AND<br>CHARGES|NOTE<br>9 — PROVISION<br>FOR LIABILITIES<br>AND<br>CHARGES|NOTE<br>9 — PROVISION<br>FOR LIABILITIES<br>AND<br>CHARGES|NOTE<br>9 — PROVISION<br>FOR LIABILITIES<br>AND<br>CHARGES|||
|---|---|---|---|---|---|
|Provision<br>for costs to be incurred<br>as a|||consequence|of the Covid-19<br>pandemic||
|Movement<br>on<br>rovision<br>in<br>ear||||||
|||||2021|2020|
|||||F.||
|Balance brought<br>forward||||10,000||
|Provision<br>made<br>in year|||||10,000|
|Specific grants<br>and donations|received|||1,100||
|Amounts<br>expended:||||||
|Equipment<br>expensed<br>—fans for ventilation<br>Door opening<br>and intercom<br>system<br>Hygiene<br>supplies,<br>sanitisers<br>and dispensers<br>Other<br>expenditure||||(2,500)<br>(2,280)<br>(1,129)<br>(109)||
|Door opening<br>and intercom<br>system <br>Depreciation<br>of door opening<br>and||capitalised<br>intercom<br>system||2,280<br>(570)||
|Balance carried<br>forward||||6,792|F10,000|





## 

## 

## 

## 

|NOTE 10 — TOTAL<br>FUNDS|||||||
|---|---|---|---|---|---|---|
|Movement<br>in year<br>ended 31|March<br>2021||||||
||Balances||Direct|Allocated||Balances|
||brought<br>forward|Incoming<br>resources|resources<br>~ex e ded|support<br>costs|Transfers|carried<br>forward|
|Unrestricted|||||||
|General<br>fund|66,994|121,576|(185,504)|103,988||107,054|
|Designated<br>funds:|||||||
|Leasehold<br>premises<br>and<br>related<br>improvements<br>Leasehold<br>dilapidations<br>and refurbishment<br>Staff recruitment<br>and|45,664<br>49,053||(7,611)|||38,053<br>49,053|
|rationalisation<br>Business<br>continuity|20,500<br>23,500|||||20,500<br>23,500|
||138,717||(7,611)|||131,106|
||205,711|121,576|(193,115)|103,988||238,160|
|Restricted|||||||
|Money Advice<br>Matters<br>Benefits<br>Advocacy<br>Citizens<br>Advice<br>Hampshire<br>in partnership<br>with|5,697|31,500<br>20,000|(11,600)<br>(17,854)|(19,900)<br>489||8,332|
|Macmillan<br>Cancer<br>Support<br>Pathways<br>Phone<br>& Digital<br>support<br>Debt specialist<br>Energy<br>Advice<br>Programme<br>Help to Claim<br>IT Hardware<br>MoneyWatch<br>Settled Status<br>Defibrillator|2,178<br>4,640<br>520|18,387<br>18,000<br>38,000<br>16,640<br>1,680<br>44,436<br>12,932<br>32,215<br>21,642|(14,846)<br>(7,661)<br>(12,635)<br>(9,734)<br>(14,712)<br>(12,932)<br>(12,973)<br>(105)|(3,541)<br>(576)<br>(10,365)<br>(6,087)<br>(1,680)<br>(31,901)<br>(9,422)<br>(21,005)||9,763<br>15,000<br>819<br>9,820<br>5,173<br>520|
||13,035|255,432|(115,052)|(103,988)||49,427|
||F218,746|f377,008|f(308e167)|||f287,587|





## 

## 

|Movement<br>in<br>ear ended|3|1 March<br>2020||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Balances||Direct|Allocated||||Balances|
|||brought<br>forward|Incoming<br>resources|resources<br>~ea ended|support<br>costs<br>Transfers||||carried<br>forward|
|Unrestricted||||||||||
|General<br>fund||63,136|111,069|(158,868)|51,657||||66,994|
|Designated<br>funds:||||||||||
|Leasehold<br>premises<br>and<br>related<br>improvements<br>Leasehold<br>dilapidations<br>and refurbishment<br>Staff recruitment<br>and||53,275<br>49,053||(7,611)|||||45,664<br>49,053|
|rationalisation<br>Business<br>continuity||20/500<br>23,500|||||||20,500<br>23,500|
|||146,328||(7,611)|||||138,717|
|||209,464|111,069|(166,479)|51,657||||205,711|
|Restricted||||||||||
|Money advice<br>matters<br>Benefits<br>Advocacy<br>Citizens<br>Advice<br>Hampshire<br>in partnership<br>with|||31,500<br>10,000|(22,191)<br>(4,303)|(9,309)||||5,697|
|Macmillan<br>Cancer<br>Support<br>Energy<br>Advice<br>Programme<br>Help to Claim<br>MoneyWatch<br>Settled Status<br>Defibrillator||8,710<br>520|17,929<br>4,920<br>42, 576<br>20/015<br>10,593|(14,398)<br>(22,548)<br>(15,163)<br>(3,468)|(3,531)<br>(4,920)<br>(20,028)<br>(11,384)<br>(2,485)||||2,178<br>4,640<br>520|
|||9,230|137,533|(82,071)|(51,657)||||13,035|
|||6218,694|5248, 602|f(248,550)||||f218,746||
|NOTE 11 — DONATIONS||||||||||
|||Year ended<br>31 March<br>2021<br>Unrestric-<br>Restrict-<br>Total<br>ted<br>funds<br>ed funds<br>funds<br>f<br>f<br>f|||Year ended<br>Unrestric-<br>ted funds|31 March<br>Restrict-<br>ed funds|||2020<br>Total<br>funds|
|Monetary||||||||||
|Gosport<br>Borough<br>Council:||||||||||
|Core funding<br>Broadband<br>grant:<br>Citizens<br>Miscellaneous<br>donations||Advice<br>108,670<br>869||108,670<br>869|103,890<br>250<br>696||||103,890<br>250<br>696|
|~lntan<br>inle||||||||||
|Independent<br>examiner's|fees<br>1,000|||1,000|1,000||||1,000|
|||f110/539<br>f||f110,539|6105,836|f|—|f105,836||





## 

## 

## 

## 

|NOTE 12 — INCOME<br>FROM<br>CHARITAB|NOTE 12 — INCOME<br>FROM<br>CHARITAB|LE<br>ACTIVITIES|LE<br>ACTIVITIES|LE<br>ACTIVITIES|LE<br>ACTIVITIES|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Citizens<br>Advice<br>Hampshire<br>in<br>partnership<br>with<br>Macmillan||Year ended<br>31 March<br>Unrestric-<br>Restrict-<br>ted funds<br>ed funds<br>f.<br>f||||2021<br>Total<br>funds<br>f.|Year ended<br>Unrestric-<br>ted<br>funds||31 March<br>Restrict-<br>ed funds||2020<br>Total<br>funds|
|Cancer<br>Support<br>Money Advice<br>Matters<br>Citizens<br>Advice<br>Hampshire:||||18,387<br>31,500||18,387<br>31,500|||17,929<br>31,500||171929<br>31,500|
|Healthwatch<br>Gamble<br>Support||4,150<br>475||||4,150<br>475|2, 000||||2,000|
|Energy<br>Advice<br>Programme<br>Hate<br>crime<br>Help to Claim<br>Nake<br>Every Contact<br>Count<br>MoneyWatch<br>Benefits<br>advocacy<br>Settled Status<br>Restorative<br>Solutions<br>U Benefit<br>Home<br>& Well||1,760<br>3,000<br>270||1,680<br>44,436<br>32,215<br>20,000<br>21,642||1,680<br>44,436<br>1,760<br>32,215<br>20,000<br>21,642<br>3,000<br>270|90<br>1,140<br>600||4,920<br>42,576<br>20,015<br>10,000<br>10,593||4, 920<br>90<br>42,576<br>1,140<br>20,015<br>10,000<br>10,593<br>600|
|Pathways<br>Phone<br>6 Digital<br>support<br>IT Hardware<br>Money Advice<br>Service||||18,000<br>38,000<br>12,932<br>16,640||18,000<br>38,000<br>12,932<br>16,640||||||
|||K9,655||f255,432|f265,087||63,830|6137,533||6141,363||
|NOTE 13 — EXPENDITURE<br>ON|CHARITABLE<br>ACTIVITIES|||||||||||
|||Year ended<br>31 Mazch <br>Unrestric-<br>Restrict-<br>ted funds<br>ed funds||||2021<br>Total<br>funds|Year ended<br>Unrestric-<br>ted<br>funds||31 March<br>Restrict-<br>ed funds||2020<br>Total<br>funds|
|Payroll<br>and related||||||||||||
|costs<br>(Note<br>14)<br>Occupancy<br>expenses<br>(Note<br>Personnel<br>expenses<br>(Note<br>Office<br>and general|15)<br>16)|153,319<br>12,645<br>635||100,157<br>650<br>106|253,476<br>13,295<br>741||112,049<br>16,817<br>5,319||80,728<br>4,068<br>786||192,777<br>20,885<br>6,105|
|expenses<br>(Note 17)||26,516||14,139||40,655|17,991||792||18/783|
|||193,115||115,052|308,167||152,176||86,374||238,550|
|Reallocation<br>of support<br>costs||(103,988)||103,988|||(47,354)||47,354|||
|||89,127|8219,040||f308,167||f104,822|6133,728||6238,550||





## 

|||Year ended<br>31 March<br>Unrestric-<br>Restrict-<br>ted funds<br>ed funds|Year ended<br>31 March<br>Unrestric-<br>Restrict-<br>ted funds<br>ed funds|Year ended<br>31 March<br>Unrestric-<br>Restrict-<br>ted funds<br>ed funds|Year ended<br>31 March<br>Unrestric-<br>Restrict-<br>ted funds<br>ed funds|2021<br>Total<br>funds|Year ended<br>31 March<br>Unrestric-<br>ted<br>funds<br>Restrict-<br>ed funds<br>f|Year ended<br>31 March<br>Unrestric-<br>ted<br>funds<br>Restrict-<br>ed funds<br>f|Year ended<br>31 March<br>Unrestric-<br>ted<br>funds<br>Restrict-<br>ed funds<br>f|Year ended<br>31 March<br>Unrestric-<br>ted<br>funds<br>Restrict-<br>ed funds<br>f|2020<br>Total<br>funds|
|---|---|---|---|---|---|---|---|---|---|---|---|
|G~ross<br>s||||||||||||
|Managerial<br>& administration<br>Advice<br>and training||85,425<br>58,902||92,785||85,425<br>151,687|81,690<br>22,498||77,167||81/690<br>99,665|
|Other<br>a roll cost||144,327||92,785||237,112|104,188||77,167||181,355|
|National<br>insurance<br>Pension<br>contributions||7,344<br>1,648||5,887<br>1,485||13,231<br>3.133|6,891<br>970||2,479<br>1,082||9,370<br>2,052|
|||f153,319|f100,157||f253,476||f112,049|f80,728||f192,777||
|NOTE 15 -<br>OCCUPANCY|EXPENSES|||||||||||
|||Year ended<br>Unrestric-<br>ted funds||31 March<br>Restrict-<br>ed funds<br>f||2021<br>Total<br>funds<br>f|Year ended<br>Unrestric-<br>ted funds||31 March<br>Restrict-<br>ed funds<br>f||2020<br>Total<br>funds|
|Rent<br>and<br>room hire<br>Service charges<br>& maintenance<br>Water<br>and sewerage<br>Heat<br>and lighting<br>Cleaning<br>Amortisation<br>and depreciation||1,176<br>565<br>1,366<br>1,580<br>7,958||650||650<br>1,176<br>565<br>1,366<br>1,580<br>7,958|221<br>2,893<br>724<br>2,952<br>2,069<br>7,958||4,058<br>10||4,279<br>2,903<br>724<br>2,952<br>2,069<br>7,958|
|||F12,645||f650||f13,295|f16,817||f4,068||f20, 885|
|NOTE 16 — PERSONNEL|EXPENSES|||||||||||
|||Year ended<br>Unrestric-<br>ted<br>funds||31 March<br>Restrict-<br>ed funds||2021<br>Total<br>funds|Year ended<br>Unrestric-<br>ted funds||31 March<br>Restrict-<br>ed funds||2020<br>Total<br>funds|
|Citizens<br>Ad~ice<br>Annual||||||f.|||f||f|
|Conference<br>Recruitment<br>Travel<br>expenses<br>(net|of accrual|391||88||479|1,036<br>253||218||1,036<br>471|
|no longer<br>required)<br>Training<br>Medical<br>and<br>hygiene<br>Hospitality<br>& staff|expenses<br> welfare|(635)<br>100<br>510<br>269||18||(635)<br>100<br>528<br>269|1,949<br>308<br>559<br>1,214||568||2,517<br>308<br>559<br>1,214|
|||f635||f106||F741|f5,319||f786||f6,105|





## 

## 

|NOTE 17<br>— OFFICE<br>AND<br>GENER|AL<br>EX|PENSES|PENSES|PENSES|PENSES|||||
|---|---|---|---|---|---|---|---|---|---|
|||Year ended<br>31 March<br>Unrestric-<br>Restrict-<br>ted<br>funds<br>ed funds||||2021<br>Total<br>funds<br>f|Year ended<br>Unrestric-<br>ted funds|31 March<br>Restrict-<br>ed funds|2020<br>Total<br>funds|
|Printing<br>and stationery<br>Equipment<br>repairs<br>and<br>renewals<br>Promotional<br>activity<br>Subscriptions<br>Citizens<br>Advice<br>fees and||1,599<br>11,800<br>10<br>162||12,932||1,599<br>24,732<br>10<br>162|2,022<br>2,827<br>838<br>682|448<br>20|2,470<br>2,827<br>858<br>682|
|publications<br>Postage<br>and<br>telephone<br>Insurance<br>IT Support<br>Software<br>and IT licences<br>Depreciation<br>of IT equipment<br>Support<br>services<br>Miscellaneous<br>expenses<br>Governance<br>costs:||3,470<br>3'331<br>1,725<br>1,050<br>780<br>690<br>576<br>310||72<br>345<br>710<br>80||3,542<br>3,676<br>1,725<br>1,050<br>1,490<br>690<br>576<br>390|2,763<br>2,283<br>1/495<br>1,590<br>176<br>690<br>576<br>679|96<br>228|2,859<br>2,511<br>1,495<br>1,590<br>176<br>690<br>576<br>679|
|AGM<br>and statutory<br>fees<br>Independent<br>examiner's|fees|13<br>1,000||||13<br>1,000|370<br>1,000||370<br>1I000|
|||f26,516|f14t139||f40,655||617,991|f792|618,783|
|NOTE 18 — OTHER<br>PERSONNEL|INFORMATION|||||||||
|||Year ended||31 March||2021|Year ended|31 March|2020|
|Average<br>number<br>of staff||Managerial<br>and<br>admin||Advice<br>~tain'n|&|Total|Managerial<br>and<br>adm'n|Advice<br>&<br>~ttatn'n|Total|
|employed<br>during<br>year||||||9|3|4|7|





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|NOTE 21 - ANALYSIS<br>|OF NET|ASSETS BET|WEEN<br>FUNDS|||||
|---|---|---|---|---|---|---|---|
||||2021|||2020||
||||Net|||Net||
|Unrestricted||Fi~ed<br>assets|current<br>assets|Net<br>assets|Fixed<br>assets<br>f|current<br>assets|Net<br>assets<br>f|
|General<br>fund<br>Designated<br>funds:||3,094|103,960|107,054|2,421|64,573|66,994|
|Leasehold<br>premises|and|||||||
|improvements<br>Leasehold<br>dilapidations||38,053||38,053|45,664||45,664|
|and refurbishment<br>Staff recruitment|and||49,053|49,053||49,053|49,053|
|rationalisation<br>Business<br>continuity|||20,500<br>23,500|20,500<br>23,500||20,500<br>23,500|20,500<br>23,500|
|||41,147|197,013|238,160|48,085|157,626|205,711|
|Restricted||||||||
|Benefits<br>advocacy<br>NoneyWatch<br>Settled Status<br>Defibrillator<br>Phone<br>& Digital<br>Support<br>Pathways<br>Noney<br>Advice<br>Service|||8,332<br>9,820<br>5,173<br>520<br>15,000<br>9,763<br>819|8,332<br>9,820<br>5,173<br>520<br>15,000<br>9,763<br>819||5,697<br>2,178<br>4,640<br>520|5,697<br>2,178<br>4,640<br>520|
||||49,427|49,427||13,035|13,035|
|TOTAL<br>FUNDS<br>AT||||||||
|31 MARCH<br>2021||f41,147|f246, 440|f287,587|f48,085|f170,661|f218,746|



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