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← Willow Tree Family Farm

2023-12-31-accounts

Docusign Envelope ID: 908A2D68-DA6A-49E7-BD64-8D1092665164

Willow Tree Family Farm

Charity No. 1122101

Company No. 04866838

Trustees' Report and Unaudited Accounts

29 December 2023

Docusign Envelope ID: 908A2D68-DA6A-49E7-BD64-8D1092665164 Willow Tree Family Farm Contents

Pages
Trustees' Annual Report 2 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Summary Income and Expenditure Account 7
Balance Sheet 8
Statement of Cash flows 9
Notes to the Accounts 10 to 17
Detailed Statement of Financial Activities 18 to 19

Page 1

Docusign Envelope ID: 908A2D68-DA6A-49E7-BD64-8D1092665164

Willow Tree Family Farm Trustees Annual Report

The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 29 December 2023.

REFERENCE AND ADMINISTRATIVE DETAILS

Company No. 04866838

Charity No. 1122101

Registered Office

Willow Tree Family Farm Langwith Road Shirebrook Mansfield NG20 8TE

Directors and Trustees

The Directors of the charitable company are its Trustees for the purposes of charity law.

The following Directors and Trustees served during the year:

C.M. Duncan (Resigned 15 February 2024) J.A. Fletcher I. Grainger-Grimes (Resigned 10 February 2024) A. Hind D. Mason-Meakin D.A. Taylor

Accountants

Peach Accountancy

OBJECTIVES AND ACTIVITIES

The purposes of the Charity are to promote and advance education and provide facilities for recreation and other leisure time occupation in the interests of social welfare for the general public, in particular young people, without distinction of their age, gender, sexual orientation, race or culture, political or religious opinions, in agriculture, conservation, the care and consideration of all animals and other associated subjects with the object of improving the conditions of life for said persons.

The public continue to benefit from the educational and cultural opportunities provided by the farm and many activities offered to local children and families.

We have continued with the volunteer program and have welcomed the support of the unemployed, disabled, children and professionals. We continue to help the unemployed gain experience within employment to help them prepare for work and raise their ambitions and confidence. Unfortunately this program has been reduced by government cuts. Students have been on work placements to help develop their skills in the animal care, hospitality, travel and tourism sectors. The students have been aged 14 upwards. We have continued to support equality within the charity, ensuring individuals with a disability to engage in work-based skills.

Page 2

Docusign Envelope ID: 908A2D68-DA6A-49E7-BD64-8D1092665164 Willow Tree Family Farm

Trustees Annual Report

ACHIEVEMENTS AND PERFORMANCE

The farm has continued to stay financially stable throughout 2023, with total income including donations and trading income generated being comparable to 2022. Due to flooding in October 2023, the farm was closed extensively from mid October up to early December. This not only reduced general admissions considerably it also had a knock on effect with our xmas bookings. Had we stayed open this time we would have expected to see a growth in sales for the year to be over 10% of total revenue. We are still in dispute with the insurance company as at the end of August 2024 as to the payout to cover the lost revenue.

As per our consultations during 2022/2023 ( as highlighted in the 2022 trustees report ) Our plans for development of new areas and general improvements to the site have continued throughout 2023, with more information included below in our ‘plans for future periods’

Following on from last year, the site continues to run more efficiently thanks to the introduction of the digitickets and our food/beverages systems in 2022. We are also working closely with all our members of staff to look at ways we can further improve our efficiency and how we can make further improvements to the day to day running of the site. As agreed in 2022 we have increased the staffing levels of the charity during the year to bring in an additional 2 members of staff.

FINANCIAL REVIEW

Overall running costs of the farm have stayed consistent when comparing this year to 2022. There has been a slight increase over the year in expenditure for wages , which was anticipated due to changes in staffing. As expected due to the energy crisis, our electric/gas bills have risen considerably during this year, and have since risen again post year end into 2024 . There has also been a increase in the repairs and maintenance made towards the farm this year ( 2023: 39,041 2022: 17,598 ). The majority of the extra expenditure relates to groundworks and the installation of a septic tank during the year, plus extra expenditure required towards the end of the year to rectify the flood damage. Part of this has been recouped from the insurance company. We will continue to monitor our expenditure going forward

As in previous years we have continued to invest in capital expenditure for the charity, which included new bouncy castles, new projectors, stage lighting and sound equipment, a new site alarm and the purchase of a large tentipi which can be used by visitors to the farm.

PLANS FOR FUTURE PERIODS

Following on from last year, the charity is still in discussions to extend the long term lease of the site to May 2053, but continue to secure our site tenancy. We aim for the new site lease to take affect from 2028.Plans have been drawn up for the new café, playbarn, offices and sports hall as outlined in the trustees report for 2022. Once the new lease is agreed, the plans will be submitted for approval.The charity continues to make improvements to the farm, including renovations to the pathways, seating and access points for those with additional needs. As a charity we are also aware of our carbon footprint and continue to make use of LED lighting and natural lighting where possible. These are areas we will continue to look at and develop in the future.

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).

Page 3

Docusign Envelope ID: 908A2D68-DA6A-49E7-BD64-8D1092665164 Willow Tree Family Farm Trustees Annual Report

Signed on behalf of the board

A. Hind Trustee 29 August 2024

Page 4

Docusign Envelope ID: 908A2D68-DA6A-49E7-BD64-8D1092665164 Willow Tree Family Farm Independent Examiners Report

Independent Examiner's Report to the trustees of Willow Tree Family Farm

I report to the charity trustees on my examination of the financial statements of Willow Tree Family Farm for the year ended 29 December 2023.

Responsibilities and basis of report

As the charity's trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.

Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

As the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of ACCA, which is one of the listed bodies.

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Daniel Peach ACCA Peach Accountancy

29 August 2024

Page 5

Docusign Envelope ID: 908A2D68-DA6A-49E7-BD64-8D1092665164 Willow Tree Family Farm Statement of Financial Activities

for the year ended 29 December 2023

Notes
Income and endowments
from:
Donations and legacies
4
Other trading activities
5
Investments
6
Other
7
Total
Expenditure on:
Raising funds
8
Other
9
Total
Net gains on investments
Net income
10
Transfers between funds
Net income before other
gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
funds
2023
£
320,273
89,853
6
15,000		 Restricted
funds
2023
£
-
-
-
-		 Total funds
2023
£
320,273
89,853
6
15,000		 Total funds
2022
£
279,961
127,907
-
18,000
425,132
147,238
273,714		 -
-
-		 425,132
147,238
273,714		 425,868
154,809
250,871
420,952
-		 -
-		 420,952
-		 405,680
-
4,180
-		 -
-		 4,180
-		 20,188
-
4,180 - 4,180 20,188
4,180
168,926		 -
540		 4,180
169,466		 20,188
149,278
173,106 540 173,646 169,466

Page 6

Docusign Envelope ID: 908A2D68-DA6A-49E7-BD64-8D1092665164 Willow Tree Family Farm

Summary Income and Expenditure Account

for the year ended 29 December 2023

Income
Interest and investment income
Gross income for the year
Expenditure
Interest payable
Depreciation and charges for
impairment of fixed assets
Total expenditure for the year
Net income before tax for the year
Net income for the year		 2023
£
425,126
6
425,132
388,903
1,243
30,806
420,952
4,180
4,180		 2022
£
425,868
-
425,868
374,571
1,350
29,759
405,680
20,188
20,188

Page 7

Docusign Envelope ID: 908A2D68-DA6A-49E7-BD64-8D1092665164 Willow Tree Family Farm

Balance Sheet

at 29 December 2023

Company No.
04866838
Notes
2023
£
Fixed assets
Tangible assets
12
172,739
172,739
Current assets
Stocks
13
19,950
Cash at bank and in hand
4,020
23,970
Creditors:Amount falling due within one year
14
(14,063)
Net current assets
9,907
Total assets less current liabilities
182,646
Creditors:Amounts falling due after more than one year
15
(9,000)
Net assets excluding pension asset or liability
173,646
Total net assets
173,646
The funds of the charity
Restricted funds
16
Restricted income funds
540
540
Unrestricted funds
16
General funds
173,106
173,106
Reserves
16
Total funds
173,646		 2022
£
168,394
168,394
20,995
16,569
37,564
(18,938)
18,626
187,020
(17,554)
169,466
169,466
540
540
168,926
168,926
169,466

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ended 29 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the board on 29 August 2024

And signed on its behalf by:

A. Hind Trustee 29 August 2024

Page 8

Docusign Envelope ID: 908A2D68-DA6A-49E7-BD64-8D1092665164 Willow Tree Family Farm Statement of Cash flows

for the year ended 29 December 2023

Cash flows from operating activities
Net income per Statement of Financial Activities
Adjustments for:
Depreciation of property, plant and equipment
Dividends, interest and rents from investments
Decrease in stocks
Decrease in trade and other payables
Net cash provided by operating activities
Cash flows from investing activities
Payments for property, plant and equipment
Dividends, interest and rents from investments
Net cash used in investing activities
Cash flows from financing activities
Repayment of borrowings
Repayments of obligations under finance lease and hire
purchase contracts
Net cash used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Components of cash and cash equivalents
Cash and bank balances		 2023
£
4,180
30,806
(15,006)
1,045
(730)
20,295
(35,152)
15,006
(20,146)
(9,379)
(2,167)
(11,546)
(11,397)
16,569
5,172
4,020
4,020		 2022
£
20,188
29,759
(18,000)
4,505
(1,406)
35,046
(39,110)
18,000
(21,110)
(9,428)
(5,149)
(14,577)
(641)
19,867
19,226
16,569
16,569

Page 9

Docusign Envelope ID: 908A2D68-DA6A-49E7-BD64-8D1092665164 Willow Tree Family Farm Notes to the Accounts

for the year ended 29 December 2023

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Income

Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 10

Docusign Envelope ID: 908A2D68-DA6A-49E7-BD64-8D1092665164 Willow Tree Family Farm Notes to the Accounts

Expenditure

Taxation

The charity is exempt from corporation tax on its charitable activities.

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Page 11

Docusign Envelope ID: 908A2D68-DA6A-49E7-BD64-8D1092665164

Willow Tree Family Farm

Notes to the Accounts

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period.

Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are are taken into account in arriving at net income/expenditure.

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.

Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

2 Company status

The company is a private company limited by guarantee and consequently does not have share capital.

Page 12

Docusign Envelope ID: 908A2D68-DA6A-49E7-BD64-8D1092665164 Willow Tree Family Farm

Notes to the Accounts

3
Statement of Financial Activities - prior year
Income and endowments from:
Donations and legacies
Other trading activities
Other
Total
Expenditure on:
Raising funds
Other
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
4
Income from donations and legacies
Donations received
5
Income from other trading activities
Sales
UK Government grants
Gift Aid		 Unrestricted
funds
2022
£
279,961
127,907
18,000
425,868
154,809
250,871
405,680
20,188
20,188
20,188
148,738
168,926
Unrestricted
£
320,273
320,273
Unrestricted
£
83,079
-
6,774
89,853		 Restricted
funds
2022
£
-
-
-
-
-
-
-
-
-
-
540
540
Total
2023
£
320,273
320,273
Total
2023
£
83,079
-
6,774
89,853		 Total funds
2022
£
279,961
127,907
18,000
425,868
154,809
250,871
405,680
20,188
20,188
20,188
149,278
169,466
Total
2022
£
279,961
279,961
Total
2022
£
125,240
2,667
-
127,907

Page 13

Docusign Envelope ID: 908A2D68-DA6A-49E7-BD64-8D1092665164 Willow Tree Family Farm

Notes to the Accounts

6 Income from investments

Interest
7
Other income
Other income
8
Expenditure on raising funds
Costs of generating voluntary
income
Donations received
Fundraising trading costs
Sales
9
Other expenditure
Equipment leases and rentals
Bank loan and overdraft
interest payable
Other interest payable
Employee costs
Motor and travel costs
Premises costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
Legal and professional costs		 Unrestricted
£
6
6
Unrestricted
£
15,000
15,000		 Total
2023
£
6
6
Total
2023
£
15,000
15,000		 Total
2022
£
-
-
Total
2022
£
18,000
18,000
Unrestricted
£
83,234
64,004
147,238
Unrestricted
£
28,128
806
437
105,106
3,345
84,414
30,806
10,966
9,706
273,714		 Total
2023
£
83,234
64,004
147,238
Total
2023
£
28,128
806
437
105,106
3,345
84,414
30,806
10,966
9,706
273,714		 Total
2022
£
92,832
61,977
154,809
Total
2022
£
45,365
913
437
100,039
5,127
52,840
29,759
9,808
6,583
250,871

Page 14

Docusign Envelope ID: 908A2D68-DA6A-49E7-BD64-8D1092665164 Willow Tree Family Farm

Notes to the Accounts

10 Net income before transfers

This is stated after charging:
Depreciation of owned fixed assets
11 Staff costs
Salaries and wages
Pension costs
No employee received emoluments in excess of £60,000.
12 Tangible fixed assets
Cost or revaluation
At 30 December 2022
Additions
At 29 December 2023
Depreciation and
impairment
At 30 December 2022
Depreciation charge for the
year
At 29 December 2023
Net book values
At 29 December 2023
At 29 December 2022
13 Stocks
Raw materials and consumables
Carrying value analysed by activities
Sales
14 Creditors:
amounts falling due within one year
Bank loans and overdrafts
Obligations under finance lease and hire
purchase contracts
Other taxes and social security
Accruals		 2023
£
30,806
2023
104,298
808
105,106
2023
£
19,950
19,950
2023
£
19,950
19,950
2023
£
7,292
1,563
472
4,736
14,063		 £
256,639
35,152
291,791
88,246
30,806
119,052
172,739
168,393		 2022
£
29,759
2022
98,936
1,103
100,039
£
256,639
35,152
291,791
88,246
30,806
119,052
172,739
168,393
2022
£
20,995
20,995
2022
£
20,995
20,995
2022
£
9,451
2,396
1,202
5,889
18,938

Page 15

Docusign Envelope ID: 908A2D68-DA6A-49E7-BD64-8D1092665164 Willow Tree Family Farm

Notes to the Accounts

15 Creditors:

amounts falling due after more than one year

Bank loans and overdrafts
Obligations under finance lease and hire
purchase contracts
16 Movement in funds
Restricted funds:
Restricted income funds:
Total
Unrestricted funds:
General funds
Total funds
17 Analysis of net assets between funds
Fixed assets
Net current assets
Creditors due in more than one year and
provisions		 At 30
December
2022
540
540
168,926
169,466		 2023
£
9,000
-
9,000
Incoming
resources
(including
other
gains/losses
)
£
-
-
425,132
425,132		 Resources
expended
£
-
-
(420,952)
(420,952)
Unrestricted
funds
£
172,739
9,907
(9,000)
173,646		 2022
£
16,220
1,334
17,554
At 29
December
2023
£
540
540
173,106
173,646
Total
£
172,739
9,907
(9,000)
173,646

Page 16

Docusign Envelope ID: 908A2D68-DA6A-49E7-BD64-8D1092665164 Willow Tree Family Farm

Notes to the Accounts

18 Reconciliation of net debt

Cash and cash equivalents
Bank loans
Obligations under HP/Finance leases
Net debt		 At 30
December
2022
£		 Cash flows
£		 At 29
December
2023
£
16,569 (12,549) 4,020
16,569
(25,671)
(3,730)
(29,401)
(12,832)		 (12,549)
9,379
2,167
11,546
(1,003)		 4,020
(16,292)
(1,563)
(17,855)
(13,835)

19 Commitments

Operating lease commitments

Annual commitments under non-cancellable operating leases are as follows:

2023 2023 2022 2022
Land and
buildings		 Other Land and
buildings		 Other
£ £ £ £
Operating leases with expiry date:
Pension commitments
2023 2022
£ £
The pension cost charge to the company
amounted to: 808 1,103

20 Related party disclosures

Name of related party New Roots Care & Education Ltd The company is controlled by Mr David Description of relationship Taylor and Mr Adam Hind who are also between the parties directors and trustees of the charity. During the year an amount of £15,000 was received from New Roots Care & Education Ltd in respect of rent (2022: £18,000). At the Description of transaction balance sheet date the amount due to/from and general amounts New Roots Care & Education Ltd was £Nil involved (2022: £Nil) Controlling party

The company is limited by guarantee and has no share capital; thus no single party controls the company.

Page 17

Docusign Envelope ID: 908A2D68-DA6A-49E7-BD64-8D1092665164 Willow Tree Family Farm

Detailed Statement of Financial Activities

for the year ended 29 December 2023

Income and endowments from:
Donations and legacies
Donations received
Other trading activities
Sales
UK Government grants
Gift Aid
Investments
Interest
Other
Other income
Total income and endowments
Expenditure on:
Costs of generating donations and
legacies
Donations received
Costs of other trading activities
Sales
Total of expenditure on raising
funds
Other expenditure
Equipment leases and rentals
Bank loan and overdraft interest
payable
Other interest payable
Employee costs
Salaries/wages
Pension costs
Motor and travel costs
Vehicles - General costs		 Unrestricte
d funds
2023
£
320,273
320,273
83,079
-
6,774
89,853
6
6
15,000
15,000
425,132
83,234
83,234
64,004
64,004
147,238
28,128
806
437
29,371
104,298
808
105,106
3,345
3,345		 2023
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
2023
£
320,273
320,273
83,079
-
6,774
89,853
6
6
15,000
15,000
425,132
83,234
83,234
64,004
64,004
147,238
28,128
806
437
29,371
104,298
808
105,106
3,345
3,345		 Total funds
2022
£
279,961
279,961
125,240
2,667
-
127,907
-
-
18,000
18,000
425,868
92,832
92,832
61,977
61,977
154,809
45,365
913
437
46,715
98,936
1,103
100,039
5,127
5,127

Page 18

Docusign Envelope ID: 908A2D68-DA6A-49E7-BD64-8D1092665164 Willow Tree Family Farm Detailed Statement of Financial Activities

Premises costs
Light, heat and power
Premises insurances
Premises repairs and
maintenance
General administrative costs,
including depreciation and
amortisation
Depreciation of
Bank charges
Information and publications
Stationery and printing
Sundry expenses
Telephone, fax and broadband
Legal and professional costs
Accountancy and bookkeeping
Other legal and professional
costs
Total of expenditure of other costs
Total expenditure
Net gains on investments
Net income
Net income before other
gains/(losses)
Other Gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 24,314
21,059
39,041
84,414
30,806
523
4,375
1,450
3,310
1,308
41,772
4,355
5,351
9,706
273,714
420,952
-
4,180
4,180
-
4,180
168,926
173,106		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
540
540		 24,314
21,059
39,041
84,414
30,806
523
4,375
1,450
3,310
1,308
41,772
4,355
5,351
9,706
273,714
420,952
-
4,180
4,180
-
4,180
169,466
173,646		 17,804
16,841
18,195
52,840
29,759
692
5,309
1,124
1,228
1,455
39,567
1,529
5,054
6,583
250,871
405,680
-
20,188
20,188
-
20,188
149,278
169,466

Page 19