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|Contents|||Pages|
|---|---|---|---|
|Trustees'|Annual<br>Report||2-16|
|Independent<br>Auditor's||Report|17-19|
|Statement|of Financial|Activities|20|
|Balance Sheet|||21|
|Cash-flow|statement||22|
|Notes to|the Financial|Statements|23-38|





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Independent Auditor's Report to the trustees and members of OMF Intemational (UK)
For the year ended 31 December 2020
adequate accounting records have not been kept, or returns adequate for our audit have not been received
from branches not visited by us,. or
the financial statements are not in agreement with the accounting records and returns,. or
certain disclosures of direttors. remuneration specified by law are not made,. or
we have not received all the infomiation and explanations we require for our audit- or
the trustees were not entided to prepare the financial statements in accordance with the small companies,
regime arKS take advantage of the srnall companies. exemption in preparing the d1￿ctorS. report.
Responslbllities of trustees
As explained MO￿ fully in the tru5tee5' responsibillties statement set out on page 16, the trustees (who are also the
dirertor5 of the charitable company for the wrposes of company lawl are responsible for the preparation of the financial
statements and for being satisfied that they give a true and fair view, arKI for such internal control as the trustees
determine is necessary to enable the preparation of financial statements that are free from material misstatement,
whether due lo fraud or error.
In preparing the financial statements. the trustee5 a￿ responsible for assessing the charitable company's ability to
continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern
basis of accounting unless the trustees either infrnd to liquidate the charitable company or to cease operattons, or have
no realistic alternative but to do so.
Audltorfs responsibilities for the audit of the financial statements
Our objertives are to obtain reasonable assurance about whether the financial statements as a whole are free from
material misstatement, whether due to fraud or error, and to issue an audrtor's report that includes our opinion.
Reasonable assurance is a high level of a￿Vrance, but 15 not a guarantee that an audit condutted in accordan￿ with
ISA5 {UKI will always detert a material misstatement when it exists. Misstatements can arise from fraud or error and
are considered material if, indivscsually or in the aggregate, they could reasonably be experted to Influen￿ the economic
decisions of users tsken on the basis of these financial statements.
A further descriptlon of our responsibilities Is availableon the Financial Reporting Council's website at:
httP5.'Ilwww.frc.org.uklOur-WorVAuditlAudit-and-a5surancelStandards-and-guidante/Stsndards-and-guidance-for-
auditorslAuditors-re5ponsibilities-for-audiVDescription-of-aud￿ors-responsibIlities-for-audlt.OSpx. This description form5
part of our auditor's report.
Extent to which the audit was considered capable of deterting irregularities, including fraud
Irregularities, Irregularities, including fraud, are instances of non-compliarKe with laws and regulations. We design
procedures in line with our responsibilities, oudined above and on the Financial Reporting Council's website, to detect
material misstatements in respert of irregularities, induding fraud.
We obtain and update our understanding of the entity, its attivitr"e5, its control environrnent. and likety future
developments, Induding in relation to the legèl and regul3tory framework applicable and how the entity is complying
with that framework. Based on thi5 understanding, we identify and asse5S the risks of material mi5Statement of the
rinancial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and
obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. This includes consideration of
the risk of aLts by the entity that were contrary to applicat4e laws and regulations, including fraud.
In response to the risk of irregularitie5 and non-compliance with laws and regulations. including fraud, we designed
Pr(￿ureS which induded:
ErNuiry of management and those charged with governance around actual and potents'al litigation and claims
as well as actual, suspected and alleged fraud.
Reviewing minutes of meetings of those charged with governance,.
Assessing the extent of compliance with the laws and regulations cOnside￿d to have a dirett material effert on
the financial statements or the operations of the company through enquiry and inspection;
Reviewing financial statement disclosures and testing to suptorting documentation to assess compliance with
pplicable laws arnl regulations;
Perfomiing audit work over the risk of management bias and override of controls, including testing of jwrnal
entries and other adjustments for appropriateness, evaluating the business rationale of significant transartions
outside the nomial course of business and revIe￿n9 accounting estimates for indicators of potential bias.

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||||||2020|||2019||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Vnrestricted|Restricted||
||||Not<br>e|Funds|Funds|Funds|Funds|Funds|Funds|
|||||E|E|||||
|Income from:||||||||||
|Donations:||||||||||
|Support gifts||||4,429,704||4,429,704|4,322,049||4,322~049|
|General donations||||637,554||637,554|12,112,775||12,112,775|
|Project Funds||||2,665|390,201|392,866|7,964|339,710|347,674|
|Legacies|||2,15|350,062|57,732|407,794|1,044,026|46,721|1,090,747|
|Investments||||||||0||
|Other Trading Activities||||||||||
|Publications<br>income||||22,124||22,124|20,602||20,602|
|Rental income||||43,745||43,745|61,568||61,568|
|Investment<br>income:||||||||||
|Gain on disposal of <br>properties<br>Interest receivable|investment|||4,480|37,255|37,255<br>4,480|10,557||10,557|
|Other income||||||||||
|Net gain on disposal|of assets|||||||||
|Total Income||||5,490,334|485,188|5,975,522|17,579,$41|3S6,431|17,96$,972|
|Expenditure<br>on:||||||||||
|Raising funds||||4,345||4,345|4,953||4,953|
|Charitable<br>activities||||||||||
|Mobilisation||||1,054,710|28,942|1,083,652|1,235336|55858|1,291,194|
|Evangelisation||||3,390,245|355,557|3,745,802|3,322,979|340,454|3,663,433|
|Mission Support|||3,7|527,376|3,618|530,994|563,119|6,982|570,101|
|Administration<br>Support|||3,8|510,451||510,451|408,762||40S,762|
|Education<br>and Information||||39,109||39,109|59,509||59,509|
|Retirement|||10|658,240||658,240|695044||695,044|
|Total Expenditure||||6,184,476|388,117|6,572,593|6,289,702|403,294|6,692,996|
|Net Gains/(Losses)<br>investments|on|||626,744|11,836|638,580||||
|Net (expenditure)/||income||(67,398)|108,907|41,509|1li289J839|(16I863)|1li272i976|
|Transfers between||funds||2,638|(2,638)||(99,845)|99,845||
|Net movement<br>in|funds|||(64g760)|106I269|41I509|11189994|82,982|11,272,976|
|Reconciliation<br>of|funds:|||||||||
|Total funds brought|forward|||14,462,505|340,246|14,802,751|3,272,511|257,264|3,529,775|
|Total funds carried||forward||14g397745|446 515|14i844 260|14i462+05|340i246|14~SOZi751|





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||||||||||Note|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2020|2019|
|||||||||||E||
|Fixed Assets||||||||||||
|Tangible|Fixed Assets- Properties||||||||12|5,752,400|5840,000|
|Tangible|Fixed Assets- Other||||||||12|74,167|105495|
|Fixed Assets||Investments-||Managed|||||13|6,010,880|5372,300|
|Fixed Assets||Investments-||Unlisted|||||13|33,627|33,627|
|||||||||||11,871,074|11,351,422|
|Current|Assets|||||||||||
|Investment||property<br>held|for re-sale|||||||37,418|52,972|
|Stock||||||||||8,351|7,411|
|Debtors|||||||||15|595,795|1,163478|
|Cash at|bank and<br>in hand|||||||||2,723,838|2,713,110|
|||||||||||3,365,402|3,936,971|
|Creditors: amounts<br>falling||||due within|||one year||16|(392,216)|(485642)|
|Net Current||Assets||||||||2,973,186|3,451,329|
|Net Assets|||||||||18 - 20|14,844,260|14,802,751|
|Funds||||||||||||
|Unrestricted||-General|Fund|||||||3,363,147|12584,910|
|Designated||||||||||||
|||- Property<br>Fund||||||||5,840,000||
|||- Retirement||Fund||||||3,336,594||
|||- HSF Buffer|reserve|||||||760,000|850,000|
|||- Legacy Reserve||||||||414,000|438,000|
|||- Home Assignment|||Ministry|||Fund||233,076|349,215|
|||- Marketplace||Ministry||Fund||||200,000||
|||- Other Designated|||Funds||||18-20|250,928<br>14,397,745|240,380<br>14,462,505|
|Restricted|||||||||18-20|446,515|340,246|
|||||||||||14I844I260|14,802,751|





||||||Total funds|Prior Year|
|---|---|---|---|---|---|---|
|||||||funds|
|Cash flows from operating|activities:||||||
|Net Cash used<br>in operating<br>activities|||||23,911|(6,OOZ)|
|Cash flows from investing|activities:||||||
|Interest<br>from investments|||||4,480|10557|
|Purchase of property,<br>plant and equipment|||||(17,663)|(54,192)|
|Net cash provided<br>(used in)/by<br>investing||||activities|(13,183)|(43i635)|
|Changein cash and cash equivalentsin||||the reporting period|10/728|(49,642)|
|Cash and cash equivalents <br>reporting period|at|the beginning ofthe|||2,713,110|2,762,752|
|Cash and cash equi valents|at|the end|ofthe reporting period||2,723,838|2,713,110|
|Reconciliation<br>ofnet income to net cash||||flow from operating|activities||
||||||Current Year|Prior Year|
||||||f|E|
|Netincome for the reporting<br>offinancial activities)||period (as||per the statement|41i509|11i272i97'6|
|Depreciation|||||136,591|45516|
|Interest from investments|||||(4,480)|(10,557)|
|Decrease<br>in creditors|||||(93,426)|(152,233)|
|Decrease<br>in debtors|||||567,683|97,021|
|(Increase)/decrease<br>in stocks|||||(940)|6542|
|Lammermuir<br>donation<br>- (adjusted||for cash|elements)|||(11,212,300)|
|Gains on investments|||||(638,580)||
|Decrease/(increase)<br>in Investment||Property|held for re-sale||15,554|(52,972)|
|Net (used in)/provided<br>by|operating<br>activities||||23,911|(6OOZ)|





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## 

|Mobilisation<br>ex|penditure|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|Unrestricted|Restricted|TOTAL|
|||Funds|Funds|2020|Funds|Funds|2019|
|||f||E||||
|Staff salaries<br>(note 11)||122,290||122,290|105116||105116|
|Member<br>Allowance|payments|399,519||399,519|364,356||364,356|
|Member<br>Expense|payments|6,305||6,305|17,013||17,013|
|Member Pension,|NI &Tax|79,537||79,537|67,477||67,477|
|Home Assignment<br>& Expenses|Allowances|375,832||375,832|460,092||460,092|
|Notional<br>Rental Cost|||||101,530||101,530|
|Literature<br>&.Information||33,722||33,722|28,442||28,442|
|Other Costs||36,149|28,942|65,091|89,525|55858|145383|
|Serve Asia Teams||1356||1356|1785||1785|
|||1,054,710|28,942|1,083,652|1,23S336|SS8S8|1,291,194|





## 

|||Unrestricted|Restricted|TOTAL|Unrestricted|Restricted|TOTAL|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|2020|Funds|Funds|2019|
|Overseas<br>allocation to OMF<br>International<br>(Singapore)||2,229,442|315,761|2,545,203|2,219,583|263,652|2,483,235|
|Member Allowance|payments|421,029||421,029|400,891||400,891|
|Member<br>Expense <br>Member<br>Pension,|payments<br>NI 5Tax|(4,317)<br>676,059||(4,317)<br>676,059|6,432<br>573,556||6,432<br>573,556|
|Serve Asia Teams||4,068||4,068|5357||5357|
|Other costs||63,964|39,796|103,760|117,160|76802|193,962|
|||3I390I245|355I557|3745 802|3,322,979|340,454|3,663,433|



## 

|Mission Sup|port expend|iture||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|Unrestricted|Restricted|TOTAL|
|||Funds|Funds|2020|Funds|Funds|2019|
||||||E||E|
|Staff salaries<br>(note 11)||117,220||117,220|91,052||91,052|
|Member<br>Allowance|payments|238,039||238,039|218,346||218,346|
|Member Expense <br>Member<br>Pension,|payments<br>NI5Tax|3,611<br>31,815||3,611<br>31,815|8,674<br>26,991||8,674<br>26,991|
|Home Assignment<br>5 Expenses|Allowances|41,759||41,759|51,121||51,121|
|Notional<br>Rental Cost|||||95558||95558|
|Other costs||94,932|3,618|98,550|71,377|6,982|78,359|
|||527,376|3,618|530,994|Sb3,119|b,982|570r101|





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## 

|||||Unrestricted|Restricted|TOTAL|Un estricted|Restricted|TOTAL|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|Funds|Funds|2029|
|||||f.|||E||E|
|Staff salaries||(note 11)||210,528||210,528|181,105||181,105|
|Member|Allowance||payments|22,757||22,757|20,633||20,633|
|Member|Expense||payments|438||438|1,051||1,051|
|Member|Pension,||NI lk Tax|7,954||7,954|6,748||6,748|
|Information<br>Technology<br>Notional<br>Rental Cost||||39,044||39,044|35089<br>83,615||35089<br>83,615|
|Exceptional||Costs|||||(191,344)||(191,344)|
|Other costs||||229 730||229 730|271865||271865|
|||||510,451||510/451|40S,762||40S/762|



## 

||||Unrestricted|Restricted|TOTAL|Unrestricted|Restricted|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|2020|Funds|Funds|2029|
||||f||f|E|||
|Literature<br>and information<br>Books and Conferences|||7,637<br>372||7,637<br>372|10,669<br>5633||10,669<br>5633|
|Staff salaries||(note 11)|31,100||31,100|28,276||28,276|
|Notional|Rental Cost|||||14931||14,931|
||||39,109||39,109|59,509||59,509|



## 

|||Unrestricted|Restricted|TOTAL|Unrestricted|Restricted|TOTAL|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|2020|Funds|Funds|2029|
|Retired member<br>allowance||647,838||647,838|682,575||682,575|
|payments<br>Member|Allowance<br>payments|5,689||5,689|5158||5158|
|Member|Expense payments|109||109|263||263|
|Staff salaries<br>(note 11)||3,984||3,984|3,957||3,957|
|Notional|Rental Cost||||2,986||2,986|
|Other costs||620||620|105||105|
|||658,240||658,240|695,044||695044|





## 

|osts||||||
|---|---|---|---|---|---|
|||||2020|2019|
|||||f||
|Wages &.salaries||||415,891|351,163|
|Social security costs||||36,849|30,854|
|Pension<br>contributions||||32 382|27489|
|||||485 122|409506|
|Staff costs analysed|by function:|||||
|Note 5 Mobilisation|Expenditure|||122,290|105116|
|Note 7 Mission Support||||117,220|91,052|
|Note 8 Administration||Support||210,528|181,105|
|Note 9 Education<br>and||Information|Expenditure|31,100|28276|
|Note 10Retirement|costs|||3 984|3957|
|||||485 122|409,506|





## 

|e fixed asse|ts|||||||
|---|---|---|---|---|---|---|---|
|||Land|||Fixtures|||
|||and|Computer|Office|and|Motor||
|||Buildings<br>E|equipment<br>f|equipment<br>f|Fittings<br>f|Vehicles<br>f|Total<br>f|
|Cost or valuation||||||||
|1January<br>2020||5,840,000|223,005|60,107|109,675|10 150|6242I937|
|Additions|||15,541|2,122|||17,663|
|Disposals||||||||
|31December|2020|5840 000|238546|62 229|109675|10150|6260 600|
|Accumulated|depreciation|||||||
|1january<br>2020|||(177,597)|(58,689)|(52,452)|(8,704)|(297,442)|
|Charge for the year||(87,600)|(26,339)|(964)|(20,242)|(1,446)|(136,591)|
|Released on disposals||||||||
|31December|2020|87600|203936|59653|72 694|10150|434033|
|Net book value||||||||
|1January 2020||5840000|45408|1418|57 223|1446|5945495|
|31December|2020|5,752400|34610|2 576|36981||5826 567|
|xed Asset Investments||||||||
|||||Managed Investments||||
|||||2020|2019|||
|||||f|E|||
|Market Value at 1January<br>2020 (accrued)||||5,372,300||||
|Additions|||||5,372,300|||
|Disposals||||||||
|Unrealised|investment|gains/<br>(losses)||638,580||||
|Market Value at 31December|||2020|6,010,880|5,372,300|||



## 



||||||Unlisted|Investments|
|---|---|---|---|---|---|---|
||||||2020|2D19|
|Value at 1|january|2020|||33,627|33,627|
|Additions|||||||
|Disposals|||||||
|Unrealised|investment||gains/|(losses)|||
|Market Value at||31|December 2020||33,627|93,b2Z|



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|Current|Asset Inve|stment|s<br>- property<br>held|for sale (restrict|ed)|
|---|---|---|---|---|---|
|||||2020|2019|
|Market Value at 1 January 2020||||52,972||
|Transfers|in||||52,972|
|Disposals||||(15,554)||
|Unrealised|investment|gains/|(losses)|||
|Market Value at 31||December 2019||37,418|52,9/2|





## 

|ors|||||||
|---|---|---|---|---|---|---|
|||||2020||2019|
|||||f|||
|Trade debtors|||||531|1,017|
|Other debtors||||1,863||7,892|
|NI Bulk Payment|Class 2 8. 3|||||27,237|
|Prepayments||||42,|139|45340|
|Accrued<br>income|- Legacies|||453,295||697,328|
|Accrued income|from OMF International||- legal case|costs||346,825|
|Accrued income|—Gift Aid|||37,904||37,524|
|Accrued<br>income|from Lammermuir|freeholds||60,000|||
|Accrued income|- Other||||63|315|
|||||595,795||1,163,478|
|53,295 legacies|accrued, f88,054 had been received|||by the charity at the date|the|financial statements|
|re-imbursement|for the legal case|costs|was received from OMF International||in|Singapore<br>in April 2|
|ditors: amounts<br>falling due within|||one year||||
|||||2020||2019|
|||||E|||
|Sundry creditors||||121,839||144,868|
|Accruals<br>—general||||30,946||35811|
|Exceptional cost accrual (note 8)||||||91,667|
|Taxation 8 social security||||4,743||1,903|
|OMF International<br>(Singapore)||||58,198||36,410|
|Deferred<br>income||||176,490||174,983|
|||||392,216||485642|



## 

## 

|iation<br>o|fdeferre|d|income|||
|---|---|---|---|---|---|
|||||2020|2019|
|||||f|f|
|Amount|Deferred|at|january<br>1 2020|174,983|113,116|
|Amounts|deferred|in|year|65,920|126,079|
|Amounts|received|-|from prior years|(64,413)|(64,212)|
|Amounts|received|-|from current year|||
|Deferred|income|at|31 December 2020|176490|174983|





## 

|||||2020<br>f|2019|
|---|---|---|---|---|---|
|Financial|Assets|||||
|Financial|assets at amortised<br>cost|||3,277,495|3BW,011|
|Fixed asset investments||at market value||6,010,880|5372,300|
|Fixed asset investments||at fair|value|33,627|33,627|
|Financial|Liabilities|||||
|Financial|liabilities at amortised||cost|215,726|310,659|





## 

|9Funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance|Income|Expenditure|Investment||Transfers|Balance|
|||||01/01/2020<br>E|E|E|gains/(losses)<br>E|||31/12/2020<br>f|
|General<br>Fund||||12,584,910|3,257,681|(3,851,042)|256,669||(8,885,071)|3,363,147|
|Designated<br>Funds:|||||||||||
|Property<br>Fund|||||||||5,840,000|5,840,000|
|Retirement<br>Fund|||||||364,256||2,972,338|3,336,594|
|HSF Buffer Reserve||||850,000|||||(90,000)|760,000|
|Legacy Reserve||||438,000|||||(24,000)|414,000|
|joining<br>Members<br>Fund||||38,892|44,495|(43,646)||||39,741|
|Home Assignment|Ministry||Fund|349,215|303,752|(419,891)||||233,076|
|UK Ministry<br>Funds||||86,140|1,826,748|(1,787,863)||||125,025|
|Creation<br>Care Fund|||||||||20,000|20,000|
|Philip Henman<br>Fund||||55,662||(16,901)||5,819|(372)|44,208|
|Logos Hope Fund||||45,000||(12,860)|||(32,140)||
|Marketplace<br>Ministry||Fund|||||||200,000|200,000|
|Other Miscellaneous<br>(&E20k)||Funds||14,686|57,658|(52,273)|||1,883|21,954|
|Total Designated|funds|||1877595|2 232g653|(2333~434)|370,075||8,887,709|11,034,598|
|Total Unrestricted||Funds||14462 505|5490~334|(6184~476)|626,744||2,638|14,397,745|
|Restricted<br>Funds:|||||||||||
|Holland<br>Legacy Fund||||51,303|37,255|(12,745)||||75,813|
|Hong Kong Welcome||Project Fund|||15,000|(4,166)||||10,834|
|Chapman<br>Legacy||||84,730||(3,557)||||81,173|
|Medical Missionaries||Fund||32,464||||3,223|(206)|35,481|
|Leah Evans Bequest||||89,305||||8,613|(549)|97,369|
|Other Miscellaneous<br>(&E30k)||Funds||52,444|17,172|(51,888)|||(1,883)|15,845|
|||||310,246|69,427|(72,356)||11,836|(2,638)|316,515|
|Other Overseas funds||||30,000|415,761|(315,761)||||130,000|
|Total Restricted|Funds|||340,246|485,188|(388,117)||11,836|(2,638)|446,515|
|Total Funds||||14~802g751|Sg975g522|(6g572~593)|638,580|||14,844,260|





## 

|||Balance|Income|Expenditure|Transfers|Balance|
|---|---|---|---|---|---|---|
|||01/01/2019||||31/12/2019|
|General Fund||896,387|15385266|(3,939,346)|242,603|12,S84,910|
|Designated Funds:|||||||
|HSFBuffer Reserve||950,000|||(100,000)|850,000|
|Legacy Reserve||729,000|||(291,000)|438,000|
|Joining Members Fund||56i406|105168|(122,682)||38,892|
|Home Assignment<br>Ministry Fund||569,660|290,768|(511,213)||349,215|
|VKMinistry Funds||S2,356|1,694,979|(1,661,195)||86140|
|Phiilp Henman<br>Fund||6,978||(270)|48 954|55662|
|Serve Asia Fund||10,847|7,964|(7,142)|(132)|11,$37|
|Leaving members<br>fund||877|50,396|(48,124)||3,'149|
|Logos Hope Fund|||45000|||45,000|
|Total Designated funds||2,376,124|2,194,275|(2,350,626)|(342,178)|1,877,595|
|Total Unrestricted|Funds|3,272,511|17,$79,541|(6,289,972)|(99,$75)|14,462,505|
|Restricted Funds|||||||
|Holland Legacy Fund||76,303||(25000)||51,303|
|China<br>Youth Project|Mobilisation|12,750||(5000)||7,750|
|Medical Missionaries|Fund|5i351|||27,113|32,464|
|Leah Evans Bequest||16,843|||72,462|89,3'05|
|Chapman<br>Legacy||91i792||(7,062)||84,730|
|Member Ministry Oevelopment<br>Bursary||23,417||(8,451)||14,966|
|Other Miscellaneous|Funds (&58k)|30iBOB|92,779|(93,859)||29,728|
|Other Overseas funds|||293,652|(263,652)||30i000|
|Total Restricted Funds||257,264|386,431|(403,024)|99~575|340~246|
|Total Funds||3529775|17)965~972|(I5~692j996)||14,802,7S1|



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||||Restricted<br>Funds|Designated<br>funds|General<br>Funds|Total 2020|
|---|---|---|---|---|---|---|
|Tangible|Fixed Assets|||5,752,400|74,167|5,826,567|
|Fixed Asset Investments||—Managed|111,411|3,483,475|2,415,994|6,010,880|
|Fixed Asset Investments||- Unlisted|||33,627|33,627|
|Current|Asset Property|Investments|37,418|||37,418|
|Current|Assets||297,686|1,798,723|1,231,575|3,327,984|
|Current|Liabilities||||(392,216)|(392,216)|
|Total|||446g515|11g0341598|31363'147|141844~260|



|or Year|Analysis ofn|et assets betwee|n Funds||||
|---|---|---|---|---|---|---|
||||Restricted<br>Funds|Designated<br>funds|General<br>Funds|Total2019|
|||||E|E||
|Tangible|Fixed Assets||||5945 495|5,945495|
|FixedAsset Investments||-Managed|99,575||5272,725|5,372,300|
|FixedAsset Investments||- Unlisted|||33,627|33,627|
|Current|Asset Property|Investments|52,972|||52,972|
|Current|Assets||187,699|1,877,595|1,818,705|3,883,999|
|Current|Liabilities||||(485642)|(485,642)|
|Total|||34D(246|1,877)595|12,584,910|14,802,751|





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