| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I to 10 | ||
| Report ofthe Independent Auditors |
11to 13 | ||
| Statement ofFinancial | Activities | 14 | |
| Balance Sheet | |||
| Cash Flow Statement | 16 | ||
| Notes to the Financial | Statements | 17to 26 | |
| Detailed Statement of | Financial | Activities | 27 to 29 |
| Year ended | Year ended | |||||
|---|---|---|---|---|---|---|
| 31.12,20 | 3L12,19 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | f | f | f | |||
| INCOME FROM | ||||||
| Donations and legacies |
234,208 | 1,388 | 235,596 | 314,423 | ||
| Investment income |
281,839 | 21,385 | 303,224 | 459,675 | ||
| Charitable activities |
||||||
| Green Jacket Close | 66,384 | 66,384 | 62,410 | |||
| Total | 516,047 | 89,157 | 605,204 | 836,509 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 60,649 | 4,477 | 65,126 | 70,254 | ||
| Charitable activities |
489,937 | 93,786 | 583,723 | 655,145 | ||
| Total | 550,586 | 98,263 | 648,849 | 725,399 | ||
| Net (losses)/gains on investments |
734,112 | 774,514 | 1,508,626 | 1.,344,656 | ||
| Net (expenditure)/income | 699,573 | 765,40S | 1,464,981 | '1,455,765 | ||
| Transfer between funds |
||||||
| Net movement in funds |
699,573 | 765,408 | 1,464,981 | 1,455,765 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 14,8S8,579 | 5,766,198 | 20,654,777 | 19,199,013 | ||
| TOTAL FUNDS CARRIED FORWARD | 15,588,152 | 6,531,606 | 22,119,758 | 20,654,778 |
| Notes | 2020 | 2019f | |
|---|---|---|---|
| FIXED ASSETS | |||
| Tangible assets | 13 | 5,345,000 | 4,625,000 |
| Investments | 14 | 16,649,075 | 15,860,449 |
| 21,994,075 | 20,485,449 | ||
| CURRENT ASSETS | |||
| Debtom | 15 | 91,008 | 173,632 |
| Cash at bank | 16 | 110,540 | 59,722 |
| 201,548 | 233,354 | ||
| CREDITORS | |||
| Amounts falling due within one year |
17 | (75,865) | (64,026) |
| NET CURRENT ASSETS | 125,683 | 169,328 | |
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 22,119,758 | 20,654,777 |
| NET ASSETS | 22,119,758 | 20,654,777 | |
| FUNDS | |||
| Unrestricted funds |
15,588,152 | 14,888,579 | |
| Restricted funds |
6,531,606 | 5,766,198 | |
| 22,119,758 | 20,654,777 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Cash Bows fram | operating | activities: | ||||||
| Cash generated fram operations |
50,728 | 52,335 | ||||||
| Net cssb provided | by (used | in) operating | activities | 50,728 | 52,335 | |||
| Cash flows from | Investing | activities | ||||||
| Purchase offixed | asset investments | (5,712,227) | (6,828,542) | |||||
| Saleofhxed asset | investments | 5,712,227 | 6,762,495 | |||||
| Interest received |
89 | 215 | ||||||
| Net cash provided | by (used | in) investing | activities | 89 | (65,832) | |||
| Change in cash and cash equivalents |
in | the reporting | period | 50,817 | (13,497) | |||
| 59,723 | 73,220 | |||||||
| Cash and cash equivalents | at the end | of | the reporting | period | 110,540 | 59,723 |
| 2020 | 2019 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| f | |||||||||||
| Net (expenditure)/income |
for | the | reporting | period | (as | per | the | ||||
| statement offinancial activities) | 1,464,981 | 1,455,765 | |||||||||
| (Gain)/Loss | on investments | (1,508,626) | (1,344,656) | ||||||||
| Interest received | (89) | (215) | |||||||||
| (increase)/Decrease | in debtors | 82,624 | (64,295) | ||||||||
| Increase'(Decrease) | in creditors | 11,838 | 5,736 | ||||||||
| 50,728 | 52,335 | ||||||||||
| ANALYSIS | OF CHANGES | IN | NET | (DEBT)/FUNDS | |||||||
| Ai | 01.01.20 | Cash flow | Ai 31.12.20 | ||||||||
| Net cash | |||||||||||
| Cash at bank | 59,723 | 50,817 | 110,540 | ||||||||
| 59,723 | 50,817 | 11.0,540 | |||||||||
| Total | l9,723 | 50,817 | 110,540 |
| DONATIO | NS AND LEGAC |
IES | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Year ended | Year ended | ||||||
| funds | funds | 31.12.20 | 3L12.19 | ||||||
| f | |||||||||
| Regimental | subscriptions | 155,865 | 155,865 | 154,101 | |||||
| Subscriptions —RGJ Ladies Guild |
788 | 788 | |||||||
| Donations | -general | 11,289 | 11,289 | 3,864 | |||||
| Donatiom | -C4C appeal | 67,054 | 67,054 | 155,849 | |||||
| Donations | -Joanne Booth-Mason Memorial |
Fund | 600 | 600 | 600 | ||||
| Legacy income | 10 | ||||||||
| 234,208 | 1,388 | 235,596 | 314,423 | ||||||
| INVESTMENT INCOME | |||||||||
| Unrestricted | Restricted | Year ended | Year ended | ||||||
| funds | funds | 31.12.20 | 31.12.19 | ||||||
| f | f | f | |||||||
| Investment | income - general | 281,750 | 281,750 | 436,282 | |||||
| Investment | income - RGJ Ladies Guild | 4,168 | 4,168 | 6,42 l | |||||
| investment | income - GJ Close | 7,554 | 7,554 | 12,284 | |||||
| Investment | income - Peter gateman | bursary | 373 | 373 | 760 | ||||
| Investment | income - Joanne Booth | Mason | Memorial | Fund | 383 | 383 | 866 | ||
| Investment | income - Margaret | Phillips | Legacy | 8,907 | 8,907 | 2,846 | |||
| Deposit account interest - general | 89 | 215 | |||||||
| 281,839 | 21,385 | 303,224 | 459,675 | ||||||
| CHARITABLE ACTIVITIES | |||||||||
| Year ended | Year ended | ||||||||
| 31J2.20 | 31,12.19 | ||||||||
| Activity | f | ||||||||
| Maintenance charge |
Green Jacket Close | 66,384 | 62,410 |
| Unrestricted | Restricted | Restricted | Year ended | Year ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 3L12.21! | 31,12,19 | ||||||||
| f | f | f | |||||||||
| Investment management |
fees | 59,383 | 4,477 | 63,860 | 61,981 | ||||||
| C4C fundraising | costs | 1,266 | 1,266 | 8,273 | |||||||
| 60,649 | 4,477 | 65,126 | 70,254 | ||||||||
| CHARITABLE ACTIVITIES | COSTS | ||||||||||
| Grantfunding | Support | ||||||||||
| Direct | ofactivities | costs | |||||||||
| costs | (see nore | 7) | (see note 8) | ||||||||
| f | |||||||||||
| RHQ | 14,936 | 404,154 | 70,847 | 489,937 | |||||||
| Green Jacket Close | 48,984 | 3,791 | 52,775 | ||||||||
| RGJ Ladies Guild | 3.600 | 23 | 3,623 | ||||||||
| Petm Batcman | bursary | 1,770 | 1,770 | ||||||||
| Joanne Book-Mason | Memorial | Fund | 6,211 | 6,211 | |||||||
| Margaret Pbiilips Legacy Fund |
29,407 | 29,407 | |||||||||
| 63,920 | 445,142 | 74,661 | 583,723 | ||||||||
| GRANTS PAYABLE | |||||||||||
| Year ended | Yenrended | ||||||||||
| 31.12.28 | 31.12.19 | ||||||||||
| f | f | ||||||||||
| Grants to other | Chmitres | 60,000 | 45,000 | ||||||||
| Through RHQ |
344,154 | 433,921 | |||||||||
| RGJ Ladies Guild | 3,600 | 3,075 | |||||||||
| Grants through | Peter Batsman | Bursary | 1,770 | 4,193 | |||||||
| Grants through | Joanne | Booth | Mason Memorial | Fund | 6,211 | 10,350 | |||||
| Grants through | John Hams (DLI) Bequest Fund | 4,624 | |||||||||
| Grants thmugh | Margmct Phillips | Legacy Fund | 29,407 | 24,520 | |||||||
| 445,142 | 525,684 | ||||||||||
| Total ofgrants | paid dunng the yem was as follows: | ||||||||||
| Year ended | Year ended | ||||||||||
| 31.12.20 | 31.12.19 | ||||||||||
| f | f | ||||||||||
| ABF(The Soldiers' Charity) | 60,000 | 45,000 | |||||||||
| Grants to banalions (Through |
RHQ) | 52,000 | 39,000 | ||||||||
| C4C ()hrough | 83IQ) | 63,851 | 100,262 | ||||||||
| Through RHQ |
228,303 | 294,659 | |||||||||
| 404,154 | 478,921 | ||||||||||
| RGJ Ladies Guild Christmas | granls | 3,600 | 3,075 | ||||||||
| Peter Batsman | bursary | grants | 1,770 | 4,193 | |||||||
| Joanne Booth-Mason | Memorial | Fund grants | 6,211 | 10,350 | |||||||
| John Harris (DLI)Bequmt Fund | 4,624 | ||||||||||
| Margaret Phillips Legacy Fund |
29,407 | 24,520 | |||||||||
| 445,142 | 525,684 |
| Year ended | Year ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Management | Governance | 31,12,20 | 3L12.19 | |||||||||
| f | f. | f | ||||||||||
| RHQ | 64,182 | 6,665 | 70,847 | 67,064 | ||||||||
| Green Jacket Close | 3,791 | 3,791 | 571 | |||||||||
| RGJ Ladies Guild | 23 | 23 | 26 | |||||||||
| 67,996 | 6,665 | 74,661 | 67,634 | |||||||||
| GOVERNANCE COSTS | ||||||||||||
| Unrestricted | Restricted | Year ended | Year ended | |||||||||
| funds | funds | 31.12.20 | 31.12.19 | |||||||||
| f | f | |||||||||||
| Fidelity | insurance | 308 | 308 | 301 | ||||||||
| Auditors' | remuneration | 6,357 | 6,357 | 6,603 | ||||||||
| 6,665 | 6,665 | 6,904 | ||||||||||
| TRUSTEES REMUNERATION | AND BENEFITS | |||||||||||
| With the | Charity Commission's | approval, | Lt Col P Balls OBE, | Regimental | Secretary | and a Trustee was |
paid f7,000 | |||||
| for his exceptional | contribution | to | the Charity (2019:66,000). | |||||||||
| STAFF | COSTS | |||||||||||
| Year ceded | Year ended | |||||||||||
| 31.12.20 | 31.12.19 | |||||||||||
| f | ||||||||||||
| Wages and salaries | 2I,210 | 9,718 | ||||||||||
| The average monthly | number | ofemployees | during | the year was | as follows: | |||||||
| Year ceded | Year ended | |||||||||||
| 31.12.20 | 31.12.19 | |||||||||||
| Green Jacket Close | and RHQ | support | 2 | I |
| Uarestrieted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| f | f | K | ||
| INCOME FROM | ||||
| Donations and legacies |
313,823 | 600 | 314,423 | |
| Investment income |
436,497 | 23,177 | 459,675 | |
| Charitable activities |
||||
| Green Jacket Close | 62,410 | 62,410 | ||
| Total | 750,320 | 86,187 | 836,509 | |
| EXPENDITURE ON | ||||
| Raising funds | 67,042 | 3,212 | 70,254 | |
| Charitable activities |
548,220 | 106,925 | 655,145 | |
| Total | 615,262 | 110,137 | 725,399 | |
| Net gains/(losses) on investments |
1,245,974 | 98,682 | 1,344,655 | |
| Net income/(espenditu | re) | 1,381,032 | 74,732 | 1,455,765 |
| Trasnfet between funds |
||||
| Net movement in funds |
1,381,032 | 74,732 | 1,455,764 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 13,507,547 | 5,691,466 | 19,199,013 | |
| TOTAL FUNDS CARRIED FORWARD | 14,888,579 | 5,766,198 | 20,654,777 |
| Freehold | |
|---|---|
| propertyI | |
| MARKET VALUE | |
| B/fwd | 4,625,000 |
| Reva) uati on | 720,000 |
| 5,345,000 | |
| NET BOOK VALIJE | |
| At 3'1 December 2020 | 5,345,000 |
| At 31 December 2019 | 4,625,000 |
| Listed | |
|---|---|
| investments | |
| MARKET VALUE | |
| At I January 2020 | 15,860,449 |
| Additions | 5,712,227 |
| Disposals | (5,712,227) |
| Reve) uation | 788,626 |
| At 31 December 2020 | 16,649,075 |
| NET BOOK VALUE | |
| At 31 December 2020 | 16,649,075 |
| At 31 December 2019 | 15,860,449 |
| Market | ||||
|---|---|---|---|---|
| value | ||||
| I | ||||
| Within | the | United | Kingdom | 6,111,237 |
| Outside | the | United | Kingdom | 10,537,838 |
| 16,649,075 |
| 15. | DEBTORS | ||
|---|---|---|---|
| 2020 | 2019 | ||
| f | f | ||
| Other debtors | 91,008 | 173,632 | |
| 16, | CASH AT BANK | ||
| Cash at bank is represented by: |
|||
| 2020 | 2019 | ||
| f | |||
| Cash held by RHQ | 106,353 | 56,400 | |
| Cash held by RGJ Ladies Guild | 3,947 | 3,159 | |
| Cash held by Rifiemao's Air Soctety | 240 | 164 | |
| 110,540 | 59,722 | ||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2020 | 2019 | ||
| Other credk tora | 75,865 | 64,026 |
| L'nrestrlcted | Restricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | fuada | 2D20 | 2019 | |||||||
| f | f | f | ||||||||
| Fixed assets | 5.3452ND | 5,345.000 | 4.625.000 | |||||||
| Inmstmenm | 15.539.121 | 1.109.95Z | IE649.073 | 15.86E448 | ||||||
| Curmnt assets |
124,297 | 77,252 | 20'1,549 | 233,356 | ||||||
| Curmnt liabilities |
(75.268) | (597) | (75.865) | (64.02ti) | ||||||
| 15,588,150 | 6.531,607 | 22,119.757 | 20,654,777 | |||||||
| MDYEMENT)h | FUNDS | |||||||||
| Balance at | Iacotniag | Resourcm | Iavestmeum | Balance at | ||||||
| 01.0!S020 | rcsourcm | expeaded | gainsl(losses) | Transfers | 31.12.2020 | |||||
| 8 | f | f | f | 8 | ||||||
| Unrestricted | funds | |||||||||
| Geaersl | 14.888.579 | 516.047 | 550.586 | 734.112 | 15 588.15Z | |||||
| Resuicted | funds | |||||||||
| RGJ Ladies | Guild | 223,994 | 4,956 | 4,501 | 10,842 | 235,291 | ||||
| Green Jacket Close | 5.014,D14 | 73.938 | 54.350 | 739.000 | 5.772.603 | |||||
| Peter Batsman Bursary |
24.955 | 373 | 1,844 | 786 | 24.270 | |||||
| Joanne Booth-Mason | 22.999 | 983 | 6.285 | 717 | 18.414 | |||||
| John Ilame |
(DLI) | Bequest | Fund | |||||||
| Margaret Phillips |
Ingacy Fund | 480.236 | 8.907 | 31,283 | 23.169 | 481.029 | ||||
| 5.76EI98 | 89.157 | 98,263 | 774.514 | 6.531.606 | ||||||
| TOTAI, FLNDS | 20654 777 | 605 204 | 648.849 | 1,508.626 | 22.119.758 | |||||
| Cemparali | es for | mo ament in funds | ||||||||
| Balance al | lacomlag | Remurces | Invmtments | Balance al | ||||||
| 01.01.2019 | susoarccs | cxpendcd | gainsi(losses) | Transfers | 31.122019 | |||||
| 8 | f | f | 8 | 8 | ||||||
| Unrmtricted | funds | |||||||||
| General | 13.507.547 | 750.320 | 615.Z62 | 1.245.974 | 14.888.579 | |||||
| Restricted | funds | |||||||||
| RGJ ladies | Guild | 202.980 | 6421 | 3,976 | 18.570 | 223S94 | ||||
| Green I acket | Close | 4.965.610 | 74,694 | 61.813 | 35,523 | 5.014014 | ||||
| Peter Gateman Bursary |
26.295 | 760 | 4.297 | 2.197 | 24.955 | |||||
| Joanne Booth-Mason | 29,496 | 1,466 | 10468 | 2.505 | 22.999 | |||||
| John Hams | (DIZ) | Bequest | I-und | 4.624 | 4.624 | (0) | ||||
| htargarct Phillips legacy Fund |
462,461 | 24,959 | 39,887 | 480236 | ||||||
| 5.691.466 | S6.188 | 110.117 | 98,682 | 5.766.198 | ||||||
| TOTAL FUVDS | 19.199,01 3 | 836,508 | 724,399 | 1.344.655 | 20,654.777 | |||||
| A cermet year 12 | months | and pdor year 12months | combined | position is m fogmm: |
||||||
| Balance at | Iecamlag | Resources | Invemmenm | Bdance at | ||||||
| 01.01.2019 8 |
resources | expended f |
gnlnsl(tomas) 8 |
Transfersl | 31.12.2020 8 |
|||||
| Lnrmtricled | funk | |||||||||
| General | 13.507,547 | 1.266,367 | I.(65.847 | l.')Sf,085 | 15.588,152 | |||||
| Restricted | funds | |||||||||
| RGJ ladies | Guild | 202,980 | 11,377 | 8,477 | 29,412 | 235.292 | ||||
| Green Jackm Close | 4.965.610 | 148.632 | 116.164 | 774.523 | 5.772.602 | |||||
| Fetor Batsman Bursary |
26,295 | 1.133 | 6 140 | 2.983 | 24,270 | |||||
| 3oannc Booth-Mason | 29.496 | 2A(9 | 16.753 | 3.222 | 18,414 | |||||
| John Hams | (Dl.l) | Bequest | Fund | 4,624 | 4,624 | |||||
| Margamt Phillips Legacy Fund |
462.461 | 11.754 | 56.242 | 63.057 | 481.030 | |||||
| 5.691.466 | 175,3D | 208,400 | 873.195 | 6.531.607 | ||||||
| TOTAL FLNDS | I'9.199,tH3 | 1,44L71t | 1,374,247 | 2.853,281 | 22,119,758 |
| Year ended | Year ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | |||||||||
| 8 | 8 | |||||||||
| INCOME | FROM | |||||||||
| Donations | and legacies | |||||||||
| Regimental | subscriptions | 155,865 | 154,101 | |||||||
| Subscriptions - RGJ Ladies Guild | 788 | |||||||||
| Donations | - general | I 1.,289 | 3,864 | |||||||
| Donations | - C4C appeal | 67,054 | 155,849 | |||||||
| Donations | - Joanne | Booth-Mason | Memorial | Fund | 600 | 600 | ||||
| Legacy income | 10 | |||||||||
| 235,596 | 314,423 | |||||||||
| Investment | income | |||||||||
| Investment | income | —general | 281,750 | 436,282 | ||||||
| 4,168 | 6,421 | |||||||||
| Investment | income | - GJ | Close | 7,554 | 12,284 | |||||
| Investment | income | - Peter Batetnan bursary | 373 | 760 | ||||||
| Investment | income | —Joanne Booth Mason Memorial | Fund | 383 | 866 | |||||
| Investment | income | - Margaret | Phillips Legacy | 8,907 | 2,846 | |||||
| Deposit account interest | - general | 89 | 215 | |||||||
| 303,224 | 459,675 | |||||||||
| Charitable | activities | |||||||||
| Green Jacket Close | maintenance | charge | 66,384 | 62,410 | ||||||
| 605,204 | 836,509 | |||||||||
| EXPENDITURE ON | ||||||||||
| Raising funds | ||||||||||
| Investment | management | fees | 63,860 | 61,981 | ||||||
| C4C fundraising | 1,266 | 8,273 | ||||||||
| 65,126 | 70,254 | |||||||||
| Charitable | activities | |||||||||
| Wages | 22,340 | 9,718 | ||||||||
| Insurance | —Green Jacket | Close | 2,219 | 1,701 | ||||||
| Green Jacket Close | —general | maintenance | 15,680 | 33,942 | ||||||
| Green Jacket Close | - major repairs | and contingency | 19,032 | 14,206 | ||||||
| Casualty support |
2,022 | 2,235 | ||||||||
| Wreaths/ Rernernberence |
2,627 | |||||||||
| Grants | 445,142 | 525,684 | ||||||||
| 509,062 | 587,485 |
| Year ended | Year ended | ||
|---|---|---|---|
| 31.1220 | 31.12.19 | ||
| f | 8 | ||
| Support costs | |||
| Postage and stationery | 113 | 290 | |
| Telephone | 191 | 71 | |
| IT support costs | 34,397 | 35,900 | |
| Rifles database | 16,638 | 6,567 | |
| Staffhonoraria | 5,000 | 10,000 | |
| Trustee meeting | costs | 74 | |
| Fidelity insurance | 308 | 301 | |
| Professional fees |
3,600 | ||
| Accountancy | 7,783 | 7,918 | |
| Auditors remuneration |
6,357 | 6,603 | |
| Interest paid | 0 | 9 | |
| Presentations | 200 | ||
| 74,661 | 67,660 | ||
| Total | 648,849 | 725,399 | |
| Net (losses)/gsins | on investments | 1,508,626 | 1,344,656 |
| Net (expenditure)/Income | 1,464,981 | 1,455,765 |
| RGJ Ladies | Green | Peter | Joanne | Joanne | John Harris | Margaret | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Guild | Jacket | Batsman | Booth-Mason | (DLI) Bequest | Phillips | ||||||
| Fund | Close | Bursary | Memorial | Fund | Fund | Legacy Fund | |||||
| 8 | 8 | 8 | 8 | 8 | |||||||
| INCOME FROM | |||||||||||
| Subscriptions | 788 | ||||||||||
| Investment Income |
4,168 | 7,554 | 373 | 383 | 8,907 | ||||||
| Green Jacket Close | maintenance | charge | 66,384 | ||||||||
| I)onations | 600 | ||||||||||
| Total | 4,956 | 73,938 | 373 | 983 | 8,907 | ||||||
| EXPENDITURE | ON | ||||||||||
| Wagm | 12,053 | ||||||||||
| Insumnce | 2,219 | ||||||||||
| Telephone | 191 | ||||||||||
| General maintenance | 15,680 | ||||||||||
| Major rcpaiss | 19,032 | ||||||||||
| Postage and stationery | 23 | ||||||||||
| Professional fees |
3,600 | ||||||||||
| Grants payable | 3,600 | 1,770 | 6,2i1 | 29,407 | |||||||
| Investmmt management |
fees | 878 | '1,575 | 74 | 74 | 1,876 | |||||
| Total | 4,501 | 54,350 | 1,844 | 6,285 | 31,283 | ||||||
| Net (losses)/gains | on investments | 10,842 | 739,000 | 786 | 717 | 23,169 | |||||
| Net (espeaditurc)/income | I 1,297 | 758,588 | (685) | (4,585) | 0 | 793 | |||||
| Transfer between | funds | ||||||||||
| Net movement in |
funds | 11,297 | 758,588 | (685) | (4,585) | 0 | 793 | ||||
| RECONCILIATION OF FUNDS | |||||||||||
| Total funds brought forward | 223,994 | 5,014,014 | 24,955 | 22,999 | 480,236 | ||||||
| TOTAL FUNDS | CARRIED FORWARD | 235,291 | 5,772,602 | 24,270 | 18,414 | 0 | 481,029 |