Rosmini Centre Wisbech,
69A Queens Road, Wisbech, Cambridgeshire, PE13 2PH
Registered Company NO 06219210
Registered Charity NO 1122617
Financial Statements
For the Year ended 31 March 2025
for
ROSMINI CENTRE WISBECH
(Limited by Guarantee)

ROSMINI CENTRE WISBECH
Limited b CuAranlee
Contents of the Flnanclal Statements
for the
ear ended 31 Mareh 2025
Pages
Company Informatlon
Report of the Board of Dlreetors & Trustees
Report of the Independent ExAmlner
Statement of Financlal Actlvltles (Includlng Income and Expenditure Account)
BAlan¢e Sheet
Statement of Cash Flowi
Notes to Ihe Flnanelal Statements
9-13

ROSMINI CENTRE WISBECH
Limited b
uarantee
Com
an
Inforn￿lion
for the
ear ended 31 Mareh 2025
BOARD OF DIRECTORS & TRUSTEES.
Mr J McGill
Mrs M King
Mr A Harrington
Mr P Mussett
J Trurnpicknene
Chairn￿n
SECRETARY
J Trumpickiene
CENTRE MANAGER
MTS A Grodkicwicz
REGJSTERED OFFICE:
69A Queen's Road
Wisbech
Cambs
PE13 2PH
CHAIUTY NUMBER:
1122617
COMPANY NUMBER:
6219210
Page J

ROSMINI CENTRE WISBECH
Limited b GuArantee
ort of the Bogrd of Tr￿Steel
for the
eAr ended 31 MAreh 202
'MBER.. 06219210
Gl
TE
Di
The board of trustees presents its report and the unaudited financial statements for ihe year ended
31 MaTch 2025.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng document
The or8anisalion is a charitable eompaT]y lirniled by 8uarJnlee. incorporalcd on 19 April 2007 and
registered as a charily on 5 February 2008.
The conwany was cslablished under a Memorandum of Association which established the objects and
powers of the charitable company and is governed under its Articles of Association.
Members of the board of trustees
Memkrs of the board of trusl¢¢¥ who are director5 for the purposc of cornpany law and tru51ees for
the pur￿￿¢ of charity law, who served during the pericd and up lo the dale of this report are sel out on
page l.
Every m¢mber promlscs, if Ihc charlty Is dlssolvcd whil¢ he, shc or11 remains a rncmber or within 12 months
afterwards lo pay up to £ l O towards the costs of dissolution and the liabilities incurred by the charity
while the conlrlbulor was a rnember.
Orydnlsatlonal structure
The board of Iruslees has overall responsibillty for the company and meets regularly, approximately
evcry two months. In addiilon Ihc board of Iruslces ¢￿0p1 advisors to meet with the ITUStees
approximately Ihrtt times per yeaT. This wider body conslilules ihe Cenlre's Mana8emenl Committee.
This cornmitlee is made up of the Centre Manager, Anita GTodkiewi¢z, and representatives from local
schools, the pollce, Locality and two volunteers. All project Cowordinators are allocated io a ￿an1
project or agreement.
Rl8k management
The board of trustees has conducled ils own review of the major risks to which the ¢harily is exposed
and $y￿eMs havc been e51ablished 10 miiigale those risks. SI￿lfiCant external risks to funding have
led lo Ihe development of a slTalegic plan which will allow for the diversifi¢ation of funding and aclivities.
Internal risks are minimised by the implemenlalion of procedures for authorisation of all transactions
and projects and lo ensure quality of delivery for all operalional aspects of ihe chariiable company.
These pr¢xedures are periodically reviewed lo ensure that Ihey still me¢1 lh¢ needs of the Cenlre.
OBJECTIVES AND ACTIVITIES
ObJectiveg And aims
The objects of thc eharily arc:
lo advance th¢ ¢du¢alion and training of people in the local government dI￿rICtS of
the Fenland. South Holland and West Norfolk, with limited English language. information
technology and oiher skills and their dependanls in need thereof in parlicular, bul wiihoul
prejudice lo the generality of the foregoin& migrant workers, so as to advaftce them in life
and in the casc of migranl workers lo assist them to adapt lo a new communily and enhance
their prospects ofgaining employmeni.
Page 2

ROSMIiYI CENTRE WISBECH
Limlted b Guarantee
of Tru
ear ended 31 Mareh 2025
for the
COIMPANY RECISTERED NUIMBER: 06219210
lo advance the education and raise awareness of the public in the ar¢a about Ihe issues
relalin8 lo migranl workers to help to promote rnulual good relation5 between Ihem and
community cohesion.
to relieve people in need in Ihe area by providing or assisting in Ihe provision of
infomialion, advi¢¢ and a￿lstance with housing, h¢alih, ¢du¢ation, and employment.
In seeking lo achieve these objectives. the truslecs have taken duc regard lo the guidance published by
the Charities Commission on public benefit.
FINANCIAL REVIEW
This is the sixl¢¢nih financial r¢vi¢w for th¢ Rosrnini Ccntrc Wi5bc¢h since rc-opcning after ihe building
r¢furbishmcnl was completed in 2009. We conlinue to lease the Rosmini Centre building as agreed with Ihc Diocesc.
This ye&r wc received fundin% from Lotlcry Community Fund for our IAG projecl. Seasonal Workcr Projccl alonK with
diRital Rrants in addition to a number of small proj¢¢l ￿an15.
Thc cosi of living crisis conlinucs to affccl many pcoplc in this arca and we've scen a si8nificanl numbcr of pcoplc
¢ominR 10 us for support. We have bttn fortunate lo be awarded a number of small Rranls this year, that have enabled
us lo provide services idenlified by our local communiiies.
We have also been able lo provide coun5ellin% 5CS510ns in partnership wilh Evolve CounscllinR and provide volunteerin
opportunities funded by the Know Your NeiRhbour Fund
This year the Rosmini Ccntre continues to working in partnership wilh Fenland Districl Council and Public
Health whilsl the legacy of some of our pasl projeels continues. lo raise awareness and support viclirns of
M￿¢M-daY slavery and exploilalion and Ilale Crime. We have also, with support ofsmall grants frorn other funders,
been able lo Continue lo supply food lo members of our local ¢ommunilies in need, supplying food Ihal would otherwise
have gone lo 5andfill.
Re￿rY￿ poll¢v
Thc board of Tru51ees has eslablishcd a policy whereby ihe unreslricled funds nol committed or invesled in
langible fixed assets ("Ih¢ fr¢e res¢rves") held by the R05mini Centrc Wisbech should be bctw¢¢n Six and
Iwelve months of Ihe resources expended. Al this level the Truslees feel thal they would be able lo continue the
Current aclivilies of the Charity in the event of a significant drop in funding. A savings account has been sel up
with a monthly iransfer of funds lo build up a ¢ontingency.
Page 3

ROSMINI CENTRE WISBEC
Limited b Guarantee
rf of ihe Board of Trustees
COMPAP4Y REGI
TERED NU
BER- 0611911
BENEFITS TO THE LOCAL COMMUNITY
The Rosmini Cenlrc continues lo be a focal point for the local community rcgardlcss of ethnicity or
nalionaliiy and continues to provide a full range of services that are fully inclusive. Our volunteers and staff
are reflective of the Iwal communities supporting our'cveryonc is welcome, statern￿l.
Our services Ihis year have been well Tw¢iv¢d attractin8 people of all ages from all ethnic backgrounds.
Our Infornialion, Advice and Guidance project continues underpin all of the work delivered al the Rosmini
Centre both in Wisbech and ihe wider F¢nland Area. W¢ ¢onlinu¢ lo b¢ a need5 led or8anis&lion which listens lo
and involves member5 of the local cornrnunities at all stages ofproject delivery from planning through lo cvalualion.
FUTURE DEVELOPMENTS
The Rosmini Centre aims lo continue to d¢v¢lop the unique service of befriending new arrivals and seasonal
workers lo the Wisbe¢h Area as well as members of the settled communities in line with the business plan.
Our service delivery aims 10 meet the needs of ihe local cornmunilies and lo continue to involve them in ihe decision
making process with regard lo service delivery. The Centre Development Manager continues lo establish
and mainlAin links with local siatutory and voltsni&ry orEanisations, identify funding opportunities and
ovcr see Ihc day lo day running of the Rosmini CenlTe.
STATEMENT OF TRUSTEES RESPONSIBILITIES
The trustees are responsible for preparing the financial slalements in accordance with applicable law
and Uniled Kingdom G¢nerally A¢¢¢pl¢d Accounling Praclicc,
Company law requires the trustees lo prepare financial stalemenls for each financial year. Under thai law the
truslccs have cleclcd lo prepare the financial Malemenls in accordance with Ihc Uniled Kingdom Generally
Accepled Accounting Practice {Uniled Kingdom Accounting Standards and applicable law). The financial
statements are required by law 10 give a true and fair view of the siale of Ihe affairs of ihe ¢harilable
company and of ihe surplus or deficit of the ehariiable company for that period.
In preparing those financial statements, Ihe Irustees are required lo
select suilablc accounting policies and Ihen apply them consistently,.
mak¢ judgements and eslimaics that are reasonable and prndenl.
prepare Ihe finaneial slaiements on the going concern basis unless il is inappropriaie 10
presume ihal the charilablc company will continue on that basis.
The bo¥rd of Irust¢es is responsible for maintaining proper accounting records which disclose wilh
reasonable accuracy al any lime Ihe financial position of the charitable company and lo enable them to
ensure ihai the financial stalemenis comply wilh the Cornpanies Acl 2006. They are also responsible
for safeguarding the assets of Ihe charilable company and hence for taking reasonable steps for
the preveniion and detection of fraud and other irregularilies.
This report has been prepared in accordance with the Sialemenl of Recommended Praclice - Accounting
and Reporting by Charilies preparing their accounts in accordance with the Financial Reporting Standard
applicable in Ihc UK and Rcpublic of Ireland (FRS 102) i55ued on 16 July 2014, and in accordance with
the special provisions of Part 15 of the Companies Aci 2Crf)6 relaling lo small companies.
O]Y BEHALF OF THE BOARD:
Mr J McGill- Chairman
Approved by th¢ Board of Trustccs on
& hyu£k 7A)IS
Page 4

Inde endent Examiner's Re
ort to th Trustees
on the Unaudited Financial Stvdtemellts of
the ROSMINI CENTRE WISBECH
Llmited b Guarantee
MP
YRE
TER
I report on the ac¢ounls of the company for the ycar ended 31 March 2025, which are set out on pages
610 14.
RespeetSve responslbllltles of trustees And examiner
As Ihe Charil￿s irusiees, you are rcsponsible for the preparation of ihe accounts in accordance with the
requirements of the Charities Act 2011 ("the Act").
l Teport in respect of my examinalion of the Tn￿l'S accounls carried out under seclion 145 of the 201 l Act
and in carrying out my examination, I have followed all the applicable Directions givern by the Charity Commissi
under seclion 145(S)(b) of the Act.
Independen¢ examlner'$ statement
I have completed my exarnination. I confinn that no malerial matter have come to my attenlion in conne¢lion
with Ihe examination (olh¢r ihan that dis¢los¢d below) which gives me Cause to believe thal in,
any material respecl:
the accounling records were not kept in respecl of the Company as required by Section 130
of the Charities Acl; or
the accounls do nol accord with the accounting re¢ord8' or
the accounts do not comply with the applicable requirements concernn8 the forni and content
of accounts set out in the Charititics (Accounts and Reports). Regulalions 2008 other than
any requirement thai the accounts give a 'true and fair view whaich are not a maller considered as
part of an independent exatnination.
I have no concern5 and have come across no other matters in connection with the examinalion lo which
aiiention should be drawn in this report in order to enable a proper inderstanding of ihe accounts 10 be reached.
C18ire L Smilhee FCCA
TC Group
G14 The Boaihouse Business Cenire
l Harbour Square
Wisbech
Cambrid8eshiTe
PE13 3BH
Page 5

ROSMINI CENTRE WISBECH
Limited b Guarant
StAtement of Financial Aetivities
illcludin
Income & Ex
(or the
ewr ended
l M8r¢h 2
en
iture
25
Unrestricted
irtcomc
nd
Restricted
income
nd
Endowment
Fund
Trf)tAI Funds
Total Funds
Nthe
Income
Income from generated funds:
VoluntAry In¢ome:
Donations etc.
Attivltiei for ieneratlng fundg:
Hall letlings
Café and catenn
Inveslmenl income
In¢omt from ¢harl¢ible a¢¢lvltlei:
Grants
1,680
2.873
22,649
134
4,093
22,649
134
4,093
26,575
173
1.086
127,995
127,995
154,520
Tolgl Income
28,556
127,995
156,551
185.227
Charltable a¢llvllle$
Govern&n¢e ¢osts
2,600
7.352
J51,566
354,166
7,352
319,942
7,065
Total Exptndlture
9,952
JSl,560
361318
327,01)6
Net Incomel(Expendlture)
18,604
(223,571)
(204,967)
(141.779)
Net movement In funds for the year
18,6(M
(223A71)
(204,967)
(141,779)
Re¢on¢llliilon of funds
Total funds brought forward
248,826
292,751
344,487
886,1)65
1,027.844
Total funds ¢Arrled forw8Jrd
267,430
69,180
344,487
681,098
886.065
The siai¢m¢nl of financial activities it)clud¢s all gains and losses rccognised im ihe year. All income and
expendilure derive from conlinuing aclivilies.
The fftotos ort pages 7 to 13 fomi part ofihese ac¢ownts,
P48¢ 6

ROSMINI CENTRE WISBECH
Llmlt¢d b Guarantee
Balance Sh et
Nolc
31.03.2025
31.03.24
Flxed Assets
Tangible fixed assets
279J97
290.993
Current Asset5
Cash at bank and in hand
Debtors and pr¢paym¢nts
406,814
584,760
26,872
611632
413,917
Less Current LIAblllt5es
Creditors.. amounts falling due within
one year
12,216
12.216
16,561
16.561
Net Currenl A$seti
401,701
595.071
Net Asset8
10
886,065
Unrestrl¢led Funds
267,430
248.826
Reslrlcled Funds
69,180
292,751
Endowment Fundj
344A87
344,487
TOTAL FUNDS
681 098
886.065
These accounis aTC prepared in ttccordancc with the special provisions of Part 15 of Ihc Companies Act 2006
relating lo small companies.
The company is enliil¢d lo exemption from audil under section 477 of Ihe Companies Acl 2006 for the year
ended 31 March 2025
Members have not required the c¢)mpany lo oblain an audit in a¢¢ordanc¢ wilh se¢lioD 476 of lh¢ Compani¢s A¢1 2006.
The Iruslees acknowledge iheir responsibility for..
(A) ensuring Ihat the eompany keeps accounling records which comply wilh s¢clions 386 and 387 of the Companies
Act 2006 and
{b) preparing financial statements which give a Irue and fair view of the slate of affairs of the company as al
the year end of each finan¢ial year Jnd of its profil or1055 for cach finan¢i31 y¢ar in a¢rordanc¢ with thc
r¢quirem¢nls of section5 394 and 395 and which olhmvi5e comply with the rcquirements of the Companics Act 2006
r¢laling to financial 5tatcmcnt5. so far a5 applicable to the company.
Approved by the Board of Trustees on
d Si￿ed on ils behalf by..
Mr J M¢Gill_ Chairnian
Pag¢ 7

ROSMINI CENTRE WISBECH
Limited b Guarantee
StatemeTht of Cash Flows
for the ear ended 31st March 2025
31.03.2025
31.03.2024
Net incomel(expenditure) for the reporting peri•)d
(as per Siaiement of Financial Activities)
(204,967)
(141.779)
Deprecialion charge
Lo￿,(prOfit) on disposal of f￿ed assels
(In¢rease)Idecrease in debiors
Increase/(decrcase) in creditors
Cash used In oper4tln8 a¢tlvltle$
11,596
11,173
19,770
210,339
9,160
88,893
177,946)
Cash flow from Invesllng Actlvltles
Purchase of tangible r￿ed assels
Disposal of lan8ible fixed assels
(1,163)
Cash provided by (ujtd in) investing activities
1,163
Cash flow from flnanelng actlvltles
Increase (deerease) In cash and eash equlvvdlents In the year
177 946
87,730
Cash and cash equivalenis at Ihe begJnnin8 of the year
584,760
497,030
To(al cash and cash equivalents al the end of ihe year
406,814
584,760
Page 8

ROSMINI CENTRE WISBECH
Limited b Guarantee
Notes to the Financial StPdtements
for the
ear ended 31 March 2025
l Accountlng Pollcles
Basls of preparatlon:
The financial slatemenls have been prepared in accordance wilh AC￿Unting and Reporting by Charities:
Statement of Recommended Praelice applicable 10 charities preparing their aecounts in aceordanee with
the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
(effective l January 2015) - {Charilies SORP (FRS 102)), the Financial Reporting Siandard applicable in
the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Rosmini Cenlre Wisbech meets Ihe defmilion of a public benefit enlity under FRS 102. Assets and
liabilities are inilially recognised at hislori¢ Cosl or Iransaction value unless oiherwise slated
in the relevant aceountiftg policy note.
Jncome
All income is included in Ihe statement of financial aclivilies when ihe charity is entitled to the income
and the amounl can be quantified with reasonable accuracy.
Pernianenl endowment grants are deali wilh through the Slalement of Financial Activities
when receivable.
Expenditure
Expenditure is recognised on an accruals basis as a liability is incurred. Expendilure includes
any VAT which cannot be fully recovered , and is reported as parl of the expendi￿re to
which il rclalcs.
Tanglble Flxed Assets
Fixed assets are slated at cost less accumulated depreeiation. Depreciation is provided al raies
calculaled to write ofr ihe cost of each asset over lis expected useful life.
Leasehold property improvements are written off over the period of the lease once brought into use.
O￿l¢e and centre equipment is deprecialed al 25 /0 on Ihe reducing balance basis.
Motor vehicles are depreciated at 250/0 on the reducing balance basis,
Taxatlon
Corporation tax Is not provided for in these accounts. The organisalton is a reEislered charity and
is noi liable lo Income or Corporation Tax.
Fund Accounting
Unresiricted Funds '. These can be used in aceordance with charitable objects al the discrelion of
the tnistees.
Restricied Funds These can only be used for particular restricted purposes wiihin Ihe objecis of
the charily. Reslrictions arise when specified by the donor or when funds are raised for
particular restricled purposes.
Endowment Funds . Capital grants receivable in rLspect of the Ccnlrc buildlng projcct have been
treated as Endowment Funds. The Iruslees consider these grants to be of a permanenl nature
and specifically restricted 10 the project. Various undertakings have been given in respect of
repayTrent of project funding in the event of sale of the property or ¢essation of activities of the Centre.
Page 9

ROSMINI CKNTRE WISBECH
LI￿￿ted b Guarante¢
Iyotes to the Fbnaneial Stalements
for the
ear ended 31 March 2025
2 Donations and Grants
Unre51ricled Re51rictcd
income
income
fund
fund
Endowrnent
Fund
Total Fund5
Total Funds
31.03.2025 2L22QL4
Donations
1,680
1,680
2,873
2.873
3 In¢ome from Charitable AcllvllleB
Unrcstricled Re5trictcd
income
income
fund
fund
Endowment
Fund
Total Funds
Total Funds
Advlce & InformAtlon Centre
Big Lottery Fund
CMF Translation and English Language
CMF Statisiical Daia Gathering
Cmf Communily Fairshare
Know your Neighbourhood
Food Bank
CCF Small Grant
WREN project
Fwus on Flex Labour
79.410
1,434
2,035
79,410
1,434
2,035
78,583
1.797
1.470
36,255
33.144
3,000
8,284
33,144
3,000
284
4.000
22,665
6.528
16.278
688
Children & F&mlly Projects
Evelyn Trust
CLLD First Steps
127 995
154.520
Page 10

MIN
ENTRE WI
BE
Llmlted b G￿arante e
Nol $ lo the Flnan¢i*l
te
en¢$
for the
eir endtd
l March 2112S
4 Total Expendi1￿re
31.03.25
Tot•1
Ji.OJ.24
Total
Costs dlrtetly •lloc•ted to Aetlvltk%
l•ll teffl
Littrte fer&
H¢*& Iixl¥
Reyits & rtrtw*16
T¢lepknne & irAtrnei
ai*)ncry & ¢or4wn•bl¢s
DeprEG￿liDn
2.600
46
11.160
17.486
lJ22
3,820
11.596
21S176
347
2.06J
l J70
1,669
2,642
1,704
92
17A86
lJ12
3020
11.5
21S176
6a47
I￿03
iJ70
1th69
1,642
1,704
2.IKIQ
3,723
1.335
3.405
205,S28
7.155
2,300
4,182
1,567
2.770
70
2,(KJO
18,810
1S,2
832
330
5,168
18,5(4)
4,9Jl
volU￿er1& ￿•[reXpenseS
COn￿￿TrI￿ EveN TT•WoA￿￿l
Homeless & ctssii
SewrAI
Food Blrtk
BLF Pmithon
I1,2SO
11.2
25,475
25,47S
Adv¢rtii
IT Sohw4rt& Co¥tsumablei
329
8J92
20,374
7.261
J29
*J92
,374
7,262
CMF T￿￿11￿￿ & En¥lish Lawa¥¢
CMF Public H¢ahh
Cowid C￿MpiON & PPE ¢osls
Food pw¢hMcs& ciicrf
5uppor¢ ¢oili •llo¢Akd to •¢tlvl¢l¢s
IMwiKes
lThJeper4JeM exlmwdlon ftti
s¢rwioths
Bink¢lw¥E5
J,164
3.874
3,164
3074
09
145
7J5Z
2.870
3,834
66
295
7.065
245
Toill EiptNdilur¢
317,441
11,2$0
25,473
7,3$2
361,518
327,006
D Dlrto illocaii
U Usa&te allocation
T Tratwlioos a]IwJiion
gell

ROSMINI CENTRE WISBECH
Limited b
ran
I I Stat¢menl
r ¢nd¢d 31 Mar¢h 2025
rthe
5 Taxatlon
As a charity. Rosmini Centre Wisbech is exempl from lax on income and gains falling within section 505 or
the Taxes Acl 1988 or s256 of Ihe Taxation of Chargeable Gains Acl 1992 to Ihe exlenl thai ihese are applied
lo ils charilabl¢ obj¢rlb. No tax ¢har8¢5 hav¢ arisrn in the Charily.
6 Net In¢omel(expcndlture} for lh¢ year
The nel income/(expenditure) for the year is slated after charging..
31.03.2025
31.03.2024
Independent examination fees
3,874
3,834
Deprecialion - owned assets
11.173
31.03.2025
31.03.2024
Staff costs
Salaries, pensions and nalional insurance
Travel & mileage
21S,176
6J47
205.528
7,155
221 $23
212.683
There wer¢ no trustees, remuncralion or other bcnefits for Ihe period ended 31 st March 2025
The average monthly number of employees during the period was as follows:
Trustees
Staff
13
15
7 Tangible Fixed Assets
Leasehold
Improvements Equlpment
Motor
Vehl¢le8
31.03.202S
TolAI$
Cost
Brought forward
Adijilions
Disposals
4A4,201
38.913
13,699
466,813
At 31 March 2025
414.201
38,913
13,699
466 813
Deprecljtlon
Brou8hi forward
Charge for ihe year
Eliminated on disposal
13&025
7,891
3A,IS9
1,939
6,636
1,766
175,819
11,596
Ai 31 March 2025
145,916
187,415
NET BOOK VALUE
At 31 March 2025
268,285
5,8l5
5,297
279J97
At 31 March 2024
276,176
7,754
7,063
290,993
Page 12

OSi¥IINI CENTRE WISBE
Limlted b Guaront¢¢
Notes to the Financial StAtements
for the
ear ended 31 MArch 2025
8 Debtors and Prepayments: amounts fglling due within one year
31.03.2025
31.03.2024
Other debtors
7,ID3
26,872
26,872
9 Credltors and Accruals: amounts falllng due wlthln one year
31.03.2025
31,03.2024
Other creditors
Accrnals
8,616
3,600
12.961
3.600
16,561
AO AnAIy818 of net assets between fund8
31.03.2025
Totgl
funds
31.03.2024
Total
funds
Unre$tri¢ted Restrioted Endowment
funds
funds
fundi
Tangible fixed assets
Current asscls
Current liabilities
AIA97
291243
(12,216)
5,461
63,719
285,532
58,955
279J97
413,917
(12.216)
290,993
611,632
(16,561)
Net a$seti at 31 March 2023
267 430
344 487
886,065
11 Movements In Funds
Incomlng
Resour¢e$
Outgolng
R¢sour¢e$
At 31 MAr¢h
2025
At l April 2024
Tran$fer5
UThrestrieted funds:
248,826
28.556
9,952
267,430
Restricted funds:
292 751
127 995
351,566
69,180
Endowment funds:
344 487
344 487
TOTAL FUNDS
886 065
156,551
681098
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