REGISTERED NUMBEIL. 06219210 (Ingllnd and Walu) REGISTERED CHARITY NUMBER: 1122617 Un udl llclal Statemen ar end 31 March 2 or OSMINI BE
CEMIiE WISBE Contents of tho Fln*ii Statements Pa Company InformatloD Report ofthe Board of Dlr¢¢tori & Tru•tse• Report of the IDdep¢ndent Exanthier Statement of FlnanelAI AetlvltlH (Ineludlni Ineome and Expendlture Account) Balance Sheet Statement of CAJh Flow• Not•• to the FlnandAI Stitenxnts 9-13
OSMINI CENTRE tedb CH Com for the r ended ch 2024 BOARD OF DIRECTORS & TRUSTEES: Mr J McGi]] Mr8 1 KOck Mr8 M King CbAinDan 1£lled 2710212023) MT P Mu88ett J TruzDpickien¢ (Appointed 16.10.2023) SECRETARY Mr8 1 AleGock CENTRE MANAGER REGLSTERED OFFICE: 69AQ,0 Road Wi8bech Camb6 PE13 2PH 1122617 6219210 Page I
I CENTRE CH eAr tnd 20 Thc bLwd of truees presents Ats repryt and the unawtitsd financial stAtements f(Y the year eDded 31 Marth 2024. STRUCTURE, GOVERNAiYCE AND MANAGEMENT Covertiing doenDwDt The orKaDiS&tion 18 a clwitablc company limited by 8uarallt, incorywated 19 Aprll 2007 and registered a8 a clwity 5 FcbruAry 2(18. The company was e8blithd under a Mcmornndum of A880¢iatAon whl¢h e8tabJithd the object$ and powm of the ¢haAtable company and 18 8ovrn]ed under its Artlcl¢8 of A8•IatiOn. mem• of the boArd of trut MembcrB of the boaTd of tru8ter4 are dtrectm for the pwpcu of ¢ompany IAW aDd true¢8 fi)r the purpose of charity law, 8erved durin8 the period and up to the date ofthiB Irport OTC 8Ct out on pwl. Evcry memb¢r prorni8 if the chArlty IA d18801ved while 8h¢ or it r¢moitw a member or v4itbin 12 rllonth afterwATé4 to pay up to £10 towardll the cost8 of dlaaolutS0ts and the Il&bllLtI¢8 In¢urypd by the charity wtiile thc c(ntributsr wa8 a member. Orylnlutlond •trnetsre The bcwd of trustces has ovenll repsIbilIty for the ¢onallY and meot8 regularly, approxim*ely evcry two rnonth8. In addition the bcdrd of trugt¢¢s ¢wt ad%i80r8 to mect with the tnt9 pproxitDately three tiTncs prr ye8r, ThIB wider body constilute8 th¢ Celltr¢'8 managellt Cornrnittee. Th18 comnllttee 18 made up of the Centr¢ Manawi Anlta Grodki•vic4 and npre80ntstivc8 from local 8chool4 thc police, LIalIty and two voluntem. Ail prnJ¢¢t oOrdtrtorn 4114X4ted to i grant Rl•k mAna8¢ment Thc board of tru6tee8 h85 ¢onduct¢d its own revlew of th¢ m4ior rlth to which the charity18 4xpo8e4J and By8terns have bexn established to mltlEat¢ th08e ri8kJ. SiRnlfle4nt external riska to funding havc led to the developmcnt of a stratesic plan l¢b will allow for the diversification of funding and acdkrftl#. Intemal risk5 arc minlml8ed by the in)plementalAon of predureS for AuthOrition of all trAnwti(m8 and projectB and to ensure quality of delivery for all Operation 08POCt8 of the clwitable crnnpw)y. Theoe procedur¢8 are periodically rnview¢d to ensure that they rtiii m¢¢t the need8 of the Centrc. ObJeedve• And The obje¢t8 of the clwlty Are: to adv8nc¢ th¢ education and traanths of peopje in the local 8OVCrnmrnt di8trict8 of the FeDlan4 South Hollgnd And Welt NorfolK wlth limit¢d English lan8uage. inforntIon tetholo&Y and Oth &kills and their dependant8 in nc¢d thereof in particular. but without PTciudice to the generality of the foregoi w(rker4 so a8 to advance them in lifc and in the ¢&qe of migrant workers to assist them to adapt to a ncw c4)mmunity and rnhancc Pwde 2
wi fthe eAr 31 to advenc¢ thc elh10n and Tai8e awgrene88 of th¢ publio in the area about the rel&tin8 to miw work¢rs to he]p to promots mutual good relAIioDB between them ond to Teliev¢ pcoplc in need in the area by providing or a8BiSting ID th¢ provision of infi)rmation, advlce and a8818t8nc¢ with hou81 healt education, and employment. In seelin8 to aceVe thege obje4tlvea. the tnute•8 hav¢ taken du¢ reprd to the 8uidanee pubJl8bel by th¢ Chariti¢s Cornmi88ion on public b¢llefit. NANcL REw Thi8 li the flfteath fjnanciaj review fw tbe R(wll1 Contre Wisbeth rfropeth8 the bul]dlns reklJrb£&bment waa cOmpl¢t in 2009. We contlThue to Icase the Rmirri Centre building with the DI¢8¢. Th1& year we r1Ve4 fundillg from Lott¢ry Community Tr)Jnd for our IAO proi¢ot. Sea80Dai Worker PrOJrt and all ErnpoweAn8 Women with"Ilved expcrlence" projc<t, CCF, Publ1¢ Health in thlitlon to a numbBr of wnall proivth yants. Th¢ co# of livln8 Ctl8i8 has Affected many pKq)le In thi8 ar¢a and we've seen a ]Ificall rl8e ill the llumb of pw]¢ comlng to w for 8UPPOrt. We have bccn fortunat¢ to be AWBrded A number of NtDall grants tbi8 rI that bave enabled U8 to Provlde 8crvices Identified by our local cthm2nunltl¢& and to addre88 issueg relating to the Situation in the UkrAkn¢. We have Al80 been able to proTride cam8¢llins senlim8 in paiknership with Evolve Counselling and provide volunt¢¢rin8 opportunities Ilmded by tho Know Your Nelsbbour Fund Thi8 year th¢ Ro&ninL Centr¢ bas tthn on a nurnber of new projects wcrknns in plrtswrsbip wlth Felllaud Distrlct Council And Publi¢ Health wh118t th¢1¢8w of 80me of our pa8t projects ¢ontinu¢8; to rai8¢ awme88 and 8upport victsrn8 of modem-day 81av¢ry and exploltatiLm and Hate Crime. Wo h&v¢ olao, wlth wpport of In11 lts from other Ixen able to e4ntinue ¢0 6upply fo(x1 to rnember8 of our Ic¢al commlti¢8 in need, 8upplyins rd that would Ot1w hav¢ 8on¢ to landfill. Remrvm polley The board of The¢S hi8 e8tabli8bed a pollcy wh#¢byth• unregtricted fiJnd8 not or invested In tangiblo fixed a88Cts C%he free re8erve8'? h¢ld by the RLwnini Centre Wigbech Shoujd b¢ between 8Ix ond twelve months of the re80ur¢e8 ¢xpend¢d. At this level the Trustees f#1 that they would be able to ¢ontinue the current activitie8 of the charity sn the event of a 81Rnificant drop in fidi A 8aTrin8B account has been Set up with a m(nthly tran8fer of JJnd8 to build up i ¢ontiD8oncy. Page 3
theB ofTr or 024 The Ro8mini Centre continues to be a focal point for the local community rcprdless of etbnicity or nationality and ¢ontinue4 to provide a full ran8e of savic¢$ that ore fully inclusive. Our volunteern and staff are reflective of the I11 communiticB 8llPPCffting our'¢veryrme18 w¢lr3)mo' ststcmcnt. Our servi¢e$ tbi8 year have bccn well Te¢cived attractin8 p¢tyle of all a8es from &ll ethTJiC backwmd8. Our InfOrnutiO Advice aDd (hidancc project ¢ontinue8 untspin all of thc work dclivcred at the R08tt Centr¢ both in Wi8be¢h and the widcr Fenland Area. We continue to b¢ & need8 lcd oTg8ni8ation wbich li8t¢n• to and involve8 m¢mber6 ofthe ILKal commuDiticB at all of proie¢t dejivcry from planning through to evaluatlon. Th¢ RoBmini (tr¢ aimB to continue to d¢v¢lop the wJiqu¢ mic¢ of befriending new 4nival8 and se48(Nl worker8 to the Wisbcch kna a8 a8 members of tho 8ettied wmmutiV8 in Ilne with the buAln¢88 plon. Our 8ervicc dclivery &im8 to meet the needs of the Ial eomrnunitieA ond to continue to involv¢ them in the d¢¢i¥ion maknng prcKess with rcgard to seryi delIv. The CAtre Development Mawrr conthw¢J to establl and maintaln link8 with local statutory and voluntary (lr89nitiOnj. identify funding oppozturritie8 and over Jee the day to dAy runtiin8 of th¢ R(millI Centrc. STATEMENT OF TRUSTELS RESPONSIBILITIES The t8$ ar¢ re8pon8ible for pr¢parln8 thc financial statements in Accord wlth applicable law ajjd Unlted Kingdom Qen¢rally Awtcd Accountin8 Pra¢tioe. Cmpany law Tequir¢s the trLth8 to preparo fin8nclal 8tatement8 for ea¢h financial year. Under that law the ITu8tees have d¢oted to prepare the financial Statements In a¢¢dce vAth the United Kingdom GerallY Aee4ptal A¢{ntIn8 Practice (Unitcd Kingdom A¥Yountin8 SlandaTd8 and applicable law). Th¢ fllwiclal 8tAt¢rnents aro requtred by law to Bivc a te and fatr vi¢w of the 8tate of the offairs of the charitable company 8nd of the 8urplu8 or dcficit of the Gbarltsble mpallY for that period, In prepwi4 thoK £nAn¢ial #atemeDt4 the trultegs Are requid to leot suitAble accounthig polici¢s ond then Apply thern consl8tcntly mAkn jud8emrDts and est?rnate8 that are re48onable prudcnt; prw tbe fu11 8taternent8 M the 80ing balis unleu it 18 inapprriatt to pre8umB that the dwitsble company wlll oontlnue on that bas18. The bod of tnkni la reym8lbl¢ for maintthing proper aLYA)untln8 record8 which di8¢1 with reasonable accuTacy at any tlme the financi positi of tho chAritsblc L¥rnpany and to enable them to that the financial stat¢m¢nts comply with the Companies Act 2006. Thry ate alw r¢8pon8ible f(r fesUrdins the a&8¢ts of the charitable compally and hence for taknti8 TCA50nabl¢ steps f(r the pr¢v¢trtign und dctprtic of fraud and other IrTf8ularlde8. Th18 rep(Yt ha• been preptred in acc(rdADce wlth the Stst¢rn¢nt of Rernmended Practice . Ac¢ountin8 and Reporting by Charitie8 preparing their a¢rAnmts in a¢dne4 with the FiJJAncial RepoTting Stand8rd applicable In tbe UK Republic of Ireland (FRS 102) issued (o 16 July 2014, and in a¢¥dance with the 8wial PTovision8 of Part 15 of the Companiej Act 2006 relating to small comp8nic8. ON BEIIALF OF THE BOARD: Mr J Mcoill . Chairm ApproThl by thc Board of TTu8tee8 on , Page 4
endent Ex the UnAu FlllAncAAI StAtementA of SBEC uarntse theRO STERE I ryort on the oUnts of the company for the ye4r ended 31 mSh 2024. which are 8et out on pages 6tol4. Rmpethe MpOnll1tl1• of trwten aDd examlner A8 the clwitrf8 tTrceS, you responsible for the preparntioll of the accounts in cOrd8ce with th¢ quircmwts of the Clwiti¢8 A¢1 201 I ('the Act.). I report in re8t of my examioation of the TnL8V8 0nts CWTied out under 8e4tion 145 of the 2011 A¢t an carrying out my eXan]ltiO I have followed 8Jl the appli¢able Dire¢tion$ givern by the CIJRTity Commis8ion under section 145(5)(b) of the ACL Ind•p¢ndent exADth•r'• itstement I have ¢ompld my aominition. I confirm that no matter bav¢ come to nry attcntion in connection with the examitiOn (other than thAt disdosed below) which 8ivcs me cau8C to belleve that i any nuteJiAI relpect: the a¢¢ountin8 T¢rdS wcre not kept in re8PXt of the Company a8 qUired by Bcction 130 of the Cbaritie8 Aci or the A¢wunts do not accord with the acKLJuntin8 Orde. or the accounts do not comply with the Applicable requirnncnts concernn8 the forni and content of 8¢¢ounts set out in the Charititie8 (Accounts find Report8). R¢8ulition8 2008 othcr than any requiremcnt that the accounts 8ive a 'true and fair vi¢w' whAich arB not a rnatter con8idered a8 part of an irjdependent ¢xamItion. I have no concerns and bave ¢ome A¢rn88 no other mattm in connection WAth th¢ examination to whi¢b Attention 8hould be drawn in this report ID order to enable a proper It¢ndin8 of the K¢ounts to be reba. Clalre L Smithee FCCA TC Group 9110 The CrCent Wigbxb C4mbridge8bi PE13 IEH Page 5
RO CEN SBE rAn In I MAreh ear en in¢ TotAI Totsl Fun NL ID¢ome from 8tn•rnt fundi: Volulltary Income: A¢dvlde• for gellenthi8 fundi: Hail l&tin81 Café and ¢At¢riDg Inve4tment incom¢ Jnconw fnKD ch•rltsble *edkltlM: 1873 9,113 26075 173 1,086 26J75 173 1,086 37,130 135 240 Is4,0 154A20 447,688 Totsl Incom¢ 3Q71n 14520 18S227 494,306 Cbarltsble aedvltle4 G0vorne¥ ¢o•l• &4( 317,542 319,942 7,065 299.769 T•tal P••dItr• 9,465 317.542 327.000 307,709 Nrt IM¢om•l(ExpeDdltDr•) 21,242 (163.022) (141,779) 186,J97 mov•m•nt In fundi for th¢ yur 21,242 (1,022) (141.779) 186,597 Reeoncllladon of tsndi 227484 44773 344.487 1.027.844 841,247 Total fundi ¢arrled forward 241820 292,731 344A87 886,065 1.027,844 The atAfanmt of financial activitie4 includes all saiTJJ and TOld in th¢ y¢aT. All in¢(rne caditure dcrive from C{1]nU1 a¢tivitia. The nott8 on pws 7 to 13 fm of the•e a¢¢ounts. Page 6
OSM mlt Notc 31.03.2024 31.03a3 Flxed Ailets Tangible fixpAI as8¢t8 290.993 301,004 Current kn¢ts C4th at bank and in hand DcbtOTB and prepaymta 584.700 26,H72 611 497,030 237.211 734.24l Lei• Current Ll•blMd CredÉtors: amounts falling due within Ib.561 1&.561 7.401 7.401 Net Cllrrent knets $95071 726.840 N•t A•i¢ts 10 886.lJ65 1.027.844 UnNitrlrt•d Funth 11 24&826 227,584 Rertrlcted Fwndl 292,751 455,773 EDdowment Fundi 344.487 344A87 TOTAL FUNDS 88b.063 1.027.844 Those account8 are prcpared in iccordance with the Sp181 provisions of Part ij of the CmpAlli•8 Act 2((16 r¢latiDg to 8mall companle8. The company18 entitled to exthnption from audit unts 20 477 of the Companie8 Act 2006 for the yeor endod 31 March 2024 Mcmber8 have nrt requlrnl the company to 04]ll an audit in accorth with Soll 476 of the cfflnP1cB Act 2006. The trustees acknowledg¢ their rwibility for: (a) ensur1 that the ¢ompany kws accountin8 re whlch comply wlth 8¢¢tion8 386 ajjd 387 of the Comp8ni¢8 Act 2006 And (b) preparlng tlnanclal statemcnts whlch give R true md fair view of the State of affairs of tho company as at the year end of each financial year and of its profit OT1065 for each fllwiciai year in ac<ordance with the requirnents of 8eetion8 394 and 395 and which oth¢rwise comply with the r¢quiT¢m¢nt8 of thc Cornpanie9 Act 2006 r¢latin8 to finan¢ia] BtatBment4 80 far as applicablc to the company. Approvol by the B(Ard of TTUStees oll . Siwd on it8 belllif by. Pa8c 7
RO Ic tee Stitem t of Ca ended It Mar 2024 31.03.2 31 Net Ineomel(expendlture) for the reportlng perlod (a8 per Statrnt of Finon¢ial Activitie8) (141,779) 186,597 Depr¢¢iation cbar8e Lo(Profit) on di•pogal of fixed a88ets (Increa8¢)/decTh8e in debton IncreaoeJ(dTeaSe) in ¢r¢ditor8 Cath u•ed In Opera A¢1 11,173 12,069 210J39 9,160 88.893 (202,397) 35 Caih Ilow from Invutlng actIde0 Pur¢ha80 of tangible fixed a88ets Disposal of tanwbie fixed a88ets (1,163) Ca•h prOld by (uwl In) Inveithig acdrftl ca Ilow from 1lnancJn8 acdvltl In¢r¢aie {deerei*) In CA•h And ¢ath equlv•lents In the year 87.730 35 Caab oud ca&b equivalents Qt the bewing of tho yvar 497,Q30 503,265 Total coAb and ¢a8h eqUivalts at the end of the yrar 584.760 497.030 Page 8
OSM YITRE Imlted bv Gujr BECH to the FIDanelal fDr the exr ended 31 March 2024 l A¢¢owitlng Polld Bath of preparadon: The fiTJawial 8tstenmts have been prepored in accordance with AccountiD8 and Reportin8 by Charitie8: Stetement of RKon]mended Practice applicable to cbarities preparing tbeir accounts in arK0rd with the Financial Ryrtin8 Standard applicable in thc UK aDd Republic of Irrland (FRS 102) (¢tive l Jamwy 2015) - (Clwitie8 SORP (FRS 102)), the Financial Reportiti8 Standard appJi¢able in the UK and Republic of Ireland (FRS 102) and the (*ie8 Act 2(K)6. Rojmini Centre Wi8bech llts the definition of a public benefit entity under FRS 102. A88ets And liabiliti¢8 a initially reooBnised at bistoric co&t or traiisa¢tion value unle88 Ot&envise Btated in the rcl¢vant accowitin8 policy note. Income All inLx)mc IB included in the 8tstemrnt of fjnancial activltiel vAKn the clwity 18 entided to the income and the amoiint can be quantified witb re48onable accwacy. Pennonent endowment are dealt with thTOU8h the Ststellllt of FiDaDcial Activiti•8 wh¢n receiveble. Expendlture Expenditure 18 recogni8 on an accnth18 baai8 a8 a liability 18 incurred. ExpenditLwe include8 any VAT lch be fiY rn¢oveTed , and 18 reported as part of the expenditure ts) which it relat¢8. Tillglble Ilxed Fixed assets are 8tated at ¢oBt1¢08 AUNIated deprKiation. Depreoiation li provided ot rates Calculated to wrAts off tbe c08t of eaoh a88et OV its expec1 u8eful life. Iza8ehold propety iDwovenxnts ore vnitteD off over the period of the lease once brought into u6e. Office and centrc equipmcnt is depTrciated at 25¥0 Oll tbe reducin8 balance ba818. Motor vehicle8 are depTe¢iat¢d at 25Yo on the reducin8 balanL% ba818. Tuatlon Corporation tsx 18 llot prothl for in the8e cOuntr. The orgaDi8ation 18 a re8i8tend charity and ' not liable to Inconw or Corporation Tax. Fund AeeouDlln8 Unre8tricted Funds . The8e can be u8ed in a¢rAirdance with charitable objects at the di8cretion of the tru8tee8. Re8trACted Fund8 . The8e can only uBed forporticular re8tricted purpo8e8 within th¢ objects of the Charity. Re8triction8 arige when &p¢oified by thc donor or whcn fimds are rai8ed for particular re8tri¢ted purposeB. Endovlment Fulld8 . Capitsl allts receivable in respt ofthe Centre buildinR projL¥t bave been treated a8 Elldornt Fuad8, Thc tru6tees con8ider the4e Brants to be of a pernt nature and specifically re8trict¢d to the PTojecL VAfiou8 undertakw have been Eiven in re8t of repayment of project funding in the event of 8Ale of tbe propety or ce88ation of activitie8 of the Centre. Page 9
theFkn 31M 2024 2 Donathjni And Grants 'rotal Fund• Total Fulldl fimd 2073 2173 9,113 2.1173 9.113 3 In¢om¢ from Chthtable Aetlvhlei Trknd Advlu & lDformAdon Centre Big Ithtry Fund TCHC Buildin8 Better OpportUDltle4 W83 65,332 17,678 2,206 33,046 720 4,487 1,797 CMF PublSc Health CMF Statlstl¢al Data GatheriDg CMF Commwllty FalT8hre F¢Jod Bollk CCF SraAII Grant C4Xt of Ilvln8 wanl 1870 335 4,000 22 1870 36,255 4.000 43,928 150,fY)O 13,056 18,105 53,92J 6428 16J78 6,528 16J78 FLW on FI iAbow vid ChAmplollJ Cblldrnn & FAmlly ProJe¢ts Evelyn Tn CLLD Flr8t St¢P8 1,000 44.204 20 447.688 Pa8e 10
exr tnded 31 MAYtb 2024 4 Totsl Expenditsre .1 ill 11 fr15 5 1111 31.0114 Totsl 31.33 Totsi H•UR 92 332 &883 9.476 1,734 3.795 11,173 12.069 2•&514 173.751 7,153 9,732 1.758 5.534 3St 11972 596 lJ35 ii,irJ 7.135 Bvetta lJ67 &rn Fopd B•llk 00 iuio 3,570 10.920 7Y2 142117 2.629 21.020 5.547 1,570 CMF PubllcH 4931 31 319 3,133 4.310 107 39) Totsl 167124 IW JIIIO 3ZI006 3Q7,709 D 4Mocatioll U ]{)¢tIon T 1httMdioni A110¢41io
CE WISBE areh 2 5 Taxadon As a cbarity, Rosmini Centre Wisbech is cxempt from tax on income and 8aiDs f81]ing within scction 505 of the Taxc5 Act 1988 or 8256 of the Taxation of Charscable Gains Act 1992 to the exttnt thAt thuc are applied to its cb2rit8ble obj. No tsx cbtr8c8 have ariscn in the Charity. 6 Net Incomel(txpendlture) for the year The nct incomel(expellditur¢) fw the year 18 8tated after charw: 31.03.2024 31.03.2023 4.310 li.iTJ 11070 31.03.2024 31.03.2023 Staff colts Sa]arie81 pen81(118 and nation in8urance Trftvel & mileag¢ 205J28 7.155 175,751 9,752 212.083 185.503 Th0 worc no In]8t¢e8' reiilunerntion or other beAefitB for the period ende41318t MAr¢h 2023 Th¢ averago monthly number of employees durin8 the peri] wa8 as follow8: TTUJtee8 15 14 7 TRIblE Flxed Aiiets Le¢bOld Inwrovernents Kqulpment Motor Vebielo• 31.03.2024 Totsli Coit Brought forward Additions Dispo8d8 414.201 37,751 1,162 13 465,1 1.102 At 31 March 2024 414301 13 13 4frt).¥13 D¢pre¢latloll Brougbt forwanl Chargc for the year Eliminated dispoBAI 130.122 30J44 915 4J81 2J53 104,646 11,173 At 31 March 2024 1311.025 31.159 b.636 175.819 Y4ET BOOK VALUE At 31 March 2024 27A176 7,754 7.063 290,993 At 31 Mah 2023 284,079 7,507 9,418 301,004 Pa8¢ 12
or 31M 8 D¢btoTh #nd Prepayments: allmbunts faulnt du¢ wlthln ono year 31.03.2024 31.03.2023 Other d¢btoTh 26072 237,211 2&.872 237.211 9 Credltor• Md Aeernth: anll fAUln8 due wlthln one Ar 31.03.2024 31.03.2023 ArA>nwi8 12961 3,801 3,600 7,401 10 Analyth of net 1¢ fund• 31.03.2024 Total fund• 31.03.2023 Unr••trl¢ted Rebtrkt Endowmtnt fllndl fullth fllnd• Tanglble fixed Aaiets 3,461 287390 285.532 5&955 290,993 611,632 (IV61) 301.004 734,242 (7,401) 265J (1&561) Cuneot liabl]ities N•t At 31 Mareh 2023 26 292.751 344 886.065 1.027.844 11 Movem•nts In Fulldl IDeomlni R¢iollr¢ Oot8ola8 Rttource• At 31 Mare 2024 At l Aprll 2023 Trawfen Ullre•trl¢t¢d hnd•.' R¢rtrl¢t•d fvndi: 455.773 154.420 317 542 292,751 Endowrnent fundi: 344.487 TOTAL FUNDS 1.027.XU 185.227 327 88ts.065 PaF 13