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|||Pages|
|---|---|---|
|Trustees'<br>Annual<br>Report||2-14|
|Independent<br>Auditor's|Report|15-17|
|Statement<br>of Financial|Activities|18|
|Balance Sheet||19|
|Cash-flow<br>statement||20|
|Notes to the Financial|Statements|21-35|





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Independent Auditor's Report to the trustees and members of OMF International (UK)
For the year ended 31 December 2021
adequate accounting records have not been kept, or rthms adequate for our oudit have not been received
from branches not visited by us; or
the financial statements are not in agreement with the accounting records ané returns,. or
rtain disdosures of directors, remunerati(￿ specified by law are not made; or
we have not receNed all the information and explanations we require for our audit. or
the trustees were not entitled to prepare the financial statements in accordance with the small companies,
regime and take advantage of the small companies, exemption in preparing the directors, report.
Respon51bllltles of trustees
As explained more fully in the trustees. responsibilities statement Set out on page 16, the tsustees (who are also the
directors of the charitable company for the pu￿Se5 of company law) are responsible for the preparation of the finanaal
statements and for being satisfied that they give a true and fair view, and for such intemal control as the tnjstees
determine is necessary to enable the preparation of financial ststements that are free from matsrial misstatement,
whether due to fraud or error.
In preparirrfj the financial statements, the trustees are responsible for assessing the charitable company's abilfjty to
continue as a going concern, disdosing, as applicable, matters related to going concern and Ljslng the going concern
ba515 of accounting unless the tnjstees either intend to liquidate the charitable company or to cease operations, or have
no ￿aliStiC a￿ernatIVe but to do so.
Audltorfs responslbllltles for the audlt of the flnanclal statements
Our objettives are to obtain reasonable assurance about whether the financial statements as a whole are free from
material misstaternent, whether due to fraud or error, and to i5SLJe an auditor's report that includes our opinion.
Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordan￿ with
Is￿ (UK) will always detect a material misststement when rt exists. Misstatements can arise from fraud or error and
are considered material if, indiv4dually or in the aggregate, they could reasonably be experted to Influen￿ the economic
decisions of users taken on the basis of these financial statements.
A further description of our responsibiif(ies is availableon the Financial Rep)fong Council's website at:
https:Ilwww.fr£.org.uklOur-WorklAudiVAUdit-ané-assuran￿1standardS-and-guIdancejStandardS-and-guI￿3n￿fr￿-
auditorslAuditors-responsibilities-for-audit/Description-of-auditors-reswn&bilitr'es-for-audit.aspx. This desuiption form5
part of our auditors report.
Extent to which the audit was considered capable of detecting irregularities, induding fraud
Irregularitie5, Irregularities, including fraud, are instances of non-complian￿ with laws and regulations. We design
procedures in line with our responsibilities, outlined above and on the Financial Reporting Council s webste. to detect
material misstatements in respect of irregularities, including fraud.
We obtain and update our understanding of the entity, its activities, its control environment, and likely future
developments, induding in ￿latiOn to the legal an(i regulatory framework applicable an¢J ho¥v the ents.ty is complying
with that frarllework. Based on this understanding, we identfy and asse5S the risks of material misstatement of the
financial statements, wheth& due to fraud or error, design and perfomi audit procedures resp)nsive to those risks, and
obtsin audit eviden￿ that is sufficient and appropriats to provide a basis for our opinion. This indudes consideration of
the risk of acts by the entity that were contrary to applicable laws and regulations. induding fraud.
In response to the risk of irregularities and non-complian￿ with laws and regulations, including fraud, we designed
procedures which induded..
Enquiiy of management and those charged with governan￿ around actual and potential litr"gatlon and clalms
a5 well as actual, suspetted and alleged fraud;
Reviewing minutes of meetings of those tharged wlth g0veman￿.
Assessing the extent of compliance with the laws and regulations considered to have a dirett material effect on
the financial statements or the operations of the company through enquiry and inspertion,.
Reviewing financial statement disclosures and testing to Supming documentation to assess CoM￿lan￿ with
applicable laws and regulations:
Performing audit work over the risk of management bias and override of controls, induding tesbng of journal
entries and other adjustments for appropriateness, evaluating the business rationale of significant transartions
outside the norrnal course of business and reviewing accounting estimates for indicators of potential bias.
16

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|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
||||unmstricted|Restricted|Total|Vnnsstrictad|linsnrctad|Total|
||||FundsI|FundsI|Funds<br>6|Funds|Funds<br>6|Funds<br>6|
|Income from:|||||||||
|Donations:|||||||||
|Support gifts|||4,399,051||4,399,051|4,429,704||4%29704|
|General donations|||609,037||609,037|637,554||637+$4|
|Project Funds<br>UK|||8,568|134,934|143,502|2,665||2~66$|
|Project Funds overseas||||230,352|230,352||390,Z01|3Ã,202|
|Legacies UK||2,16|1,290,222||1,290,222|350,06'2||350,062|
|Legacies for Overseas||||75,725|75,725||57,732|57,732|
|Other Trading Activities|||||||||
|Publications<br>income|||18,807||18,807|22,124||22124|
|Rental income|||45,045||45,045|43,745||43,74S|
|Investment<br>income:|||||||||
|Gain on disposal of <br>properties|investment||||||37,255|37255|
|Interest receivable||2|2,238||2,238|4,480||4I480|
|Total Income|||6/372~968|441~011|6~813g979|S&90334|4SS288|5~975~$22|
|Expenditure<br>on:|||||||||
|Raising funds|||4,787||4,787|4,345|||
|Charitable<br>activities|||||||||
|Mobilisation|||924,298|51,769|976,067|1,054710|Z8942|2~083~ir$2|
|Evangelisation|||3,379,578|'i07,259|3,786,837|3,350,245|355557|3,745,802|
|Mission Support||3,7|455,013|6,471|461,484|527„376|3,618|530994|
|Administration<br>Support||3,6|538,474||538,474|510,451||Sf0~452|
|Education<br>and Information|||43,085||43,085|39,109||39,109|
|Retirement||20|628,689||628,689|658240||OSS,240|
|Total Expenditure|||SJ973I924|465I499|Eg439~423|6184476|3SSf17|6~72,$93|
|Net Gains on investments|||649,967|12,274|662,241|626,744|14836|638,SSO|
|Net (expenditure)/|income||lg049~011|(12g214)|1~036g797|(67g398)|108r907|41~509|
|Transfers between funds||||||2,638|(2,6'38j||
|Net movement<br>in|funds||1,049,011|(12g214)|1I036g797|(64760)|106269||
|Reconciliation<br>offunds:|||||||||
|Total funds brought|forward||14,397,745|446,515|14,844,260|14,462,505|340,246|14,802,751|
|Total funds carried forward|||15g446(756|434r301|15I881r057|f4&97I74$44651514844~260|||





## 

## 

|Balance Sh|eet asat 31Decem|ber 2|021|||||
|---|---|---|---|---|---|---|---|
||||||Note|||
|||||||2021|2020|
|||||||6|6|
|Fixed Assets<br>Tangible<br>Fixed Assets- Properties<br>Tangible<br>Fixed Assets- Other<br>Fixed Assets Investments-<br>Managed<br>Fixed Assets Investments-<br>Unlisted|||||12<br>12<br>13<br>13|5,635,600<br>44,'174<br>6,673,121<br>33627|5752,400<br>74167<br>6,D10880<br>33617|
|||||||12388,822|11671676,|
|Current Assets||||||||
|Investment<br>property<br>held for re-sale<br>Stock|||||15|37,418<br>8,519|37,418<br>8351|
|Debtors|||||16|1,108,791|595795|
|Cash at bank|and<br>in hand|||||2,967,051|2,723838|
|||||||4,121,779|3,365,402|
|Creditors: amounts<br>falling due within one year|||||17|(627,544)|(392,216)|
|Net Current|Assets|||||3,494,235|2,973186|
|Total Net Assets|||||19-22|15,881,057|14844,260|
|Funds:||||||||
|Unrestricted|-General<br>Fund|||||3,210,242|3363147|
|Designated|- Property<br>Fund<br>- Retirement<br>Fund|||||5,840,000<br>3,714,347|5840,000<br>3,336594|
||- HSF Buffer reserve|||||684,000|760 000|
||- Legacy Reserve|||||837,000|414,0DO|
||- Home Assignment|Ministry|Fund|||213,670|233076|
||- Reverse Mission Training<br>of East Asians||8 Equipping|||250,000||
||—Diaspora<br>Related Collaborative<br>Ministry<br>Projects|||ik||200,000||
||- Other Designated|Funds (& E200k)||||497,497|450,928|
|Total Unrestricted<br>Funds|||||19-22|15,446,756|14,397,'745|
|Restricted|Funds||||19-22|434,301|446515|
|Total Funds|||||19-22|15,881,057|14,844260|





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## 

||||||Total funds|Prior Year|
|---|---|---|---|---|---|---|
|||||||funds|
|||||||6|
|Cash flows from operating|activities:||||||
|Net Cash used in operating<br>activities|||||255,876|23,911|
|Cash flows from investing|activities:||||||
|Interest from investments|||||2,238|4,480|
|Purchase of property,<br>plant and equipment|||||(14,901)|(17,663)|
|Net cash provided<br>(used in)/by<br>investing|||activities||~[12,663|~13/8Z|
|Changein cash and cash equivalentsin<br>period|||the|reporting|243,213|28,728|
|Cash and cash equi valente <br>reporting period|atthe beginning|||ofthe|2,723,838|2713,110|
|Cash and cash equivalents|atthe end ofthe|||reportfng period|2,967,051|2,723838|
|Reconciliation<br>ofnet (expenditure)/income||||to net cash flow|from operating<br>activities)||
||||||Current Year|Prior Year|
||||||6|6|
|lyetincome forthe reporting period (as <br>offinancial activities|||per|the statement|1,036,797|41,509|
|Depreciation|||||161,394|136,591|
|Interest from investments|||||(2,238)|(4,480)|
|Increase/(Decrease)<br>in creditors|||||235,328|(93,426)|
|(Increase)/Decrease<br>in debtors|||||(512,996)|567,683|
|Increase<br>in stock|||||(168)|(940)|
|Gains on investments|||||(662,241)|(638,580)|
|Decrease in Investment<br>Property<br>held for||re-sale||||15554|
|Net (used in)/provided<br>by|operating|activities|||255,876|23,921|





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## 

|Mobilisation|expenditur|e||||||
|---|---|---|---|---|---|---|---|
|||unrestricted|Restricted|TOTAL|unn.strrctsd|Rsslictsd|TOT4L|
|||Funds|Funds|2021|Funds|Funds|2020|
|||6||6|||$|
|Staff salaries (note|11)|118,563||118,563|122,290||122,290|
|Member Allowance|payments|376,572||376,572|399,519||399,519|
|Member Expense <br>Member Pension,|payments<br>Nl &Tax|(1,847)<br>80,474||(1,847)<br>80,474|630$ 79,537||6,305<br>79,$37|
|Home Assignment<br>& Expenses|Allowances|260,161||260,161|375832||375832|
|Literature<br>&Information||49,719||49,719|33,722||33,722|
|Other Costs||39,434|51,769|91,203|36,149|28,942|65091|
|Serve Asia Teams||1 222||1 222|13$6||1356|
|||924,298|51,769|976,067|2,854,728|28942|1,083,$52|





## 

## 

|||Unrestricted|Restricted|TOTAL|Lrnrnsur<br>mud|Rnsrrfclnd|TOTAL|
|---|---|---|---|---|---|---|---|
|||Funds|Fulldn|2021|Funds|Funds|2020|
|Overseas<br>allocation to OMF<br>International<br>(Singapore)||1,975,139|336,077|2,311,216|2229,442|315761|2,545203|
|Member Allowance<br>Member<br>Expense <br>Member<br>Pension,|payments<br> payments<br>NI 8rTax|613,785<br>(11,622)<br>684,031||613,785<br>(11,622)<br>684,031|421,029<br>f4,317)<br>676,059||421,029<br>(4,317)<br>676059|
|Serve Asia Teams||3,666||3,666|4,068||4,068|
|Other costs||114,579|71,182|185,761|63,964|39,796|103,760|
|||3r379r578|407r259|3r786r837|3r390r245|355r557|Sr74$r802|



## 

|Mission Suppo|rt expendit|ure||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|unrssrrr crud|Rssrrraunr|TOTAL|
|||Funds|Funds|2021|Funds|Funds|2020|
||||6|6|6||5|
|Staff salaries (note 11)||109,092||109,092|117220||117220|
|Member Allowance<br>Member Expense <br>Member Pension,|payments<br> payments<br>NI Ik Tax|191,822<br>(296)<br>32,190||191,822<br>(296)<br>32,190|238,039<br>3,611<br>31,815||238039<br>3611<br>31,815|
|Home Assignment<br>sr Expenses|Allowances|28,907||28,907|41,759||41,759|
|Other costs||93,298|6,471|99,769|94,932|3,618|98550|
|||455,013|6,471|461,484|527r376|3,028|530r994|





## 

## 

||||Unrestricted|Restricted|TOTAL|Unrestricted|Reutncted|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||Funds<br>F.|Fundsf|2021<br>f|Fundr<br>6|Funds<br>6|2020<br>6|
|Staff salaries|(note 11)||204,977||204,977|210,528||210,528|
|Member Allowance||payments|19,895||19,895|22,/5/||22,757|
|Member Expense||payments|(36)||(36)|438||438|
|Member<br>Pension,||NI lk Tax|8,047||8,047|7,954||7,954|
|Information|Technology||55,878||55,878|39,044||39,044|
|Exceptional|Costs||13,578||13,578||||
|Other costs|||236 135||236 135|229730||229/30|
||||538,474||538,474|S10,4S1||510/451|



## 

|||Unrestricted|Restricted|TOTAL|On|et/Feted|Reetncted|TOTAL|
|---|---|---|---|---|---|---|---|---|
|||Funds|Funds|2021||Fundr|Funds|2020|
|||f|f|f||6||6|
|Literature|and information|10,469||10,469||7,637||7,637|
|Books and|Conferences|999||999||372||372|
|Staff salaries (note 11)||31617||31617||31100||31100|
|||43,085||43,085||39,109||39,109|



## 

||||Uhrestl'Icted|Restl'Icted|TOTAL|On/eetricted|Reetncted|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|2021|Funds|Funds|2020|
|||||f|f||||
|Retired member<br>payments||allowance|619,634||619,634|647838||647,838|
|Member|Allowance<br>payments||4,974||4,974|5689||5689|
|Member|Expense|payments|(9)||(9)|109||109|
|Staff salaries (note 11)|||4,052||4,052|3,984||3,984|
|Other costs|||38||38|620||620|
||||628,689||628,689|658,240||658/240|





## 

## 

|costs||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|E|
|Wages<br>88 salaries<br>Social security costs<br>Pension<br>contributions||||401,329<br>'34,644<br>32 328|415891<br>36,849<br>32382|
|||||468 381|485122|
|Staff costs analysed||by function:||||
|Note 5|Mobilisation|Expenditure||118,563|122,290|
|Note 7|Mission Support|||109,092|117,220|
|Note 8|Administration|Support||204,977|210,528|
|Note 9|Education<br>and Information||Expenditure|31,617|31,100|
|Note 10Retirement||costs||4 052|'3984|
|||||468 381|485.222|



|The average<br>number|The average<br>number|ofemployees<br>wa|ofemployees<br>wa|s 17(20288 15).|s 17(20288 15).||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Key management<br>personnel||comprise trustees,||who are unpaid,||8senior managers<br>(including|||the National<br>Directors), of||
|which 5 individuals|are supported<br>members||and 3are employees.|||The total benefits received|||by key|management|
|personnel,<br>including|pension|contributions,|in|the year was E281,194(2020: E269,284).|||||||
|12Tangible fixed|assets||||||||||
|||Land|||||Fixtures||||
|||and|Computer||Offrce||and|Motor|||
|||Buildings|equipment||equipment||Fittings|Vehicles||Total|
|||E||||E|||||
|Cost or valuation|||||||||||
|1January 2021||5,840,000||238,546||62,229|109,675|10,150||6,260,600|
|Additions||||5,282|||9,619|||14,901|
|Disposals||||(32,071)|||(3,726)|||(358797)|
|31December|2021|5,840,000||2115757|62 229||115568|102150||6239704|
|Accumulated|depreciation||||||||||
|1January 2021||(872600)|(203936)||(592653)||(72694)|(108150)||(4342033)|
|Charge for the|year|(116,800)||(23,627)||(804)|(20,163)|||(161,394)|
|Released on disposals||||32,071|||3,726|||35,797|
|31December|2021|(204,400)|(195,492)||(60,457)||(89,131)|(10,150)||(559,630)|
|Net book value|||||||||||
|1January 2021||5,752,400||34,610||2,576|36,981|||5,826,567|
|31December|2021|5,635,600||162265||12772|262437|||5,684,074|





## 

|sset Inve|stments|||||
|---|---|---|---|---|---|
|||||Managed|Investments|
|||||2021|262D|
|||||E|E|
|Market Value at 1January|||2021|6,02D,BBD|5,372,300|
|Unrealised|investment|gains/ (losses)||662,241|638,580|
|Market Value at 31||December 2021||6,673,121|6,010,880|



||||Unlisted|Investments|
|---|---|---|---|---|
||||2021|2626|
||||E|E|
|Value at 1|January 2021||33,627|33,622|
|Additions|||||
|Disposals|||||
|Unrealised|investment|gains/ (losses)|||
|Market Value at 31||December 2021|33,627|39622|



## 



## 

## 

|Current A|sset Inves|tmen|ts<br>- prop|erty<br>he|ld for sale (restr|ld for sale (restr|icte|d)|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||2021|||2020|||
|||||||I||6|||
|Market Value at 1january|||2021||37,418|||52,972|||
|Disposals||||||||(15554)|||
|Unrealised<br>investment||gains/ (losses)|||||||||
|Market Value at31||December 2021|||37,418|||37,4IB|||
|n to sell the remaining<br>maisonette|||freeholds|in 2021 was deferred||and|will|be reviewed|in 2022|by t|
|(UK) Investment|Committee.||||||||||
|rs|||||||||||
||||||||2021||2020||
||||||||I||||
|Trade debtors||||||||1,585||531|
|Other debtors|||||||21,307||1,863||
|Prepayments|||||||43,937||42,139||
|Accrued income -|Legacies||||||1,007,676||453,295||
|Accrued<br>income -|Gift Aid||||||34,223||37,904||
|Accrued<br>income from maisonette|||freehold sale||||||60,000||
|Accrued<br>income -|Other|||||||63||63|
|||||||1,108,791|||595795||



## 

## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||I||
||Sundry creditors|||239,897|121,839|
||Accruals|- general||16,612|30,946|
||Taxation|&social|security||4,743|
||OMF International||(Singapore)|49,920|58,198|
||Deferred|income||321,115|176;490|
|||||627,544|392,216|
|Reconciliation<br>ofdeferred|||income|||
|||||2021|2020|
|||||6||
|Amount|Deferred|at January<br>12021||176,490|174,983|
|Amounts|deferred|in year||158,286|65920|
|Amounts|received|- from|prior years|(13,661)|(64,413)|
|Amounts|received|- from|current year|||
|Deferred|income|at31D|ecember2021|321115|276490|





## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|Financial|Assets|||||
|Financial|assets at amortised<br>cost|||4,031,905|3277,495|
|Fixed asset investments||at market value||6,673,121|6010,880|
|Fixed asset investments||at fair|value|33,627|33,627|
|Financial|Liabilities|||||
|Financial|liabilities at amortised||cost|306,429|215,726|





## 

|9Funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance|Income|Expenditure|Investment|Transfers|Balance|
||||||01/01/2021||f|gains<br>f||31/12/2021<br>f|
|General Fund|||||3g363r147|4 534026|(4 113 110)|266~179|(840 000)|3~210r242|
|Designated<br>Funds:|||||||||||
|Property<br>Fund|||||5,840,000|||||5,840,000|
|Retirement<br>Fund|||||3,336,594|||377,753||3,714,347|
|HSF Buffer Reserve|||||760,000||||(76,000)|684,000|
|Legacy Reserve|||||414,000||||423,000|837,000|
|Reverse Mission Training<br>Equipping<br>of East Asians||ik|||||||250,000|250,000|
|Diaspora<br>Related Collaborative<br>Ministry Projects||||ik|||||200,000|200,000|
|Joining<br>Members<br>Fund<br>Home Assignment<br>Ministry|||Fund||39,741<br>233,076|78,887<br>269,662|(102,416)<br>(289,068)||8,000|24,212<br>213,670|
|UK Ministry<br>Funds|||||125,025|1,450,856|(1,402,552)|||173,329|
|Creation Care Fund|||||20,000||(8,331)||20,000|31,669|
|Philip Henman<br>Fund|||||44,208||(14,470)|6,035||35,773|
|Marketplace<br>Ministry|Fund||||200,000||(5,415)|||194,585|
|Listening to East Asian Church<br>Voices|||||||||15,000|15,000|
|Other Miscellaneous<br>(&E20I&)|Funds||||21,954|39,537|(38,562)|||22,929|
|Total Designated<br>funds|||||1Ir034r598|Ig838r942|(lr860r814)|383g788|840r000|12r236g514|
|Total Unrestricted|Funds||||14g397~745|6r372g968|(5/973~924)|649g967||15,446,756|
|Restricted<br>Funds|||||||||||
|Holland<br>Legacy Fund|||||38,559|||||38,559|
|Hong Kong Welcome <br>Fund|Project||||10,834|127,922|(121,404)|||17,352|
|Chapman<br>Legacy|||||81,173||(2,837)|||78,336|
|Medical Missionaries|Fund||||35~1|||3,3'l2||38,823|
|Leah Evans Bequest|||||97,369|||8,932||106,301|
|Other Miscellaneous<br>((E7I&)|Funds||||53,099|7,012|(5,181)|||54,930|
||||||316,515|134,934|(129,422)|12,274||334,301|
|Other Overseas funds|||||130,000|306~077|(336077)|||100,000|
|Total Restricted Funds|||||446,515|441,011|(465,499)|12,274||434,301|
|Total Funds|||||14r844r260|6r813g979|(6+39r423)|662,241||15,881,057|





## 

## 

|||Balance|Income|Expendifure|Investment|Trans(a ns|Balance|
|---|---|---|---|---|---|---|---|
|||01/01/2020<br>6|||gains<br>6||31/12/2020<br>I|
|General Fund||12$84,910|3257681|(3,B51,042)|256,'669|(8,885071)|3,363,147|
|Designated Funds:||||||||
|Pivperty Fund||||||5,840,000|5840r000|
|Retirement<br>Fund|||||364,256|2,972,338|3,336,594|
|HSFBuffer Reserve||BSO,OOO||||(90000)|760,000|
|Legacy Reserve||438r000||||(24,000)|414,000|
|joining Memhers<br>Fund||38892|44,495|(43,ON)|||39,741|
|Home Assignment<br>Ministry Fund||349,21S|303,752|(419,891)|||233,076|
|UK Ministry Funds||86,140|1,826748|(1,787,863)|||12S,OZS|
|Creation Care Fund||||||20000|20,000|
|Phiilp Henman<br>Fund||$5,662||(16,901)|5819|(372)|44,208|
|Logos i-lope Fund||45,000||(12,860)||(32,140)||
|Marketplace<br>Ministry|Fund|||||200,000|200,000|
|Other Mlsrellaneous<br>(&520K)|Funds|14~686|57658|(52,273)||1,883|21,9$4|
|Total Designated funds||1~877~59$|42326$3|(2333,434)|370~07S|8~887r709|11,034,S98|
|Total Unrestrfcted|Funds|14~462,$0S|Spt90,334|(6,184,476)|626,744|2,638|14,397,745|
|Restricted Funds:||||||||
|Holland Legacy Fund||S1,303|37,255|(12,745)|||7$,813|
|Hong Kong Vyelmme|PrvjectFund||15000|(4166)|||10834|
|Chapman<br>Legacy||84,730||(3557)|||81r173|
|Medical Fgssionari as|Fund|3Zr464|||3.223|(206)|35~481|
|Leah Evans Bequest||89,30S|||8,613|(549)|97,369|
|Other Miscellaneous<br>(&E30k)|Funds|$2r444|17,172|(51,888)||(1,883)|15r84S|
|||310,246|69,427|(723S6)|11,836|(2,638)|316515|
|Other Overseas funds||30,000|415,761|(3157i51)|||130r000|
|Total Restricted Funds||340,246|485,188|(388117)|11,836|(2638)|446,51S|
|Total Funds||14,802,rsI|$97s522|(6,572,593)|o38,5eO||14,844,260|





## 

## 



## 

## 

||||Restricted<br>Funds|Designated<br>funds|General<br>Funds|Total 2021|
|---|---|---|---|---|---|---|
|Tangible|Fixed Assets|||5,635,600|44,474|5,680,074|
|Fixed Asset Investments||- Managed|123,685|3,867,263|2,682,173|6,673,121|
|Fixed Asset Investments||- Unlisted|||33,627|33,627|
|Current|Asset Property|Investments|37,418|||37+18|
|Current|Assets||273,198|2,733,651|1,077,512|4,084,361|
|Current|Liabilities||||(627,544)|(627,544)|
|Total|||434r301|12236514|3r210r242|15r881r057|
|rior YearAnalysis ofnet assets between Funds|||||||
||||Restricted<br>Fvnds|Designated<br>fvnds|General<br>Fvnds|Tot /2020|
||||6|6|6|6|
|Tangible|FixedAssets|||5752,400|74167|5826,$67|
|FixedAsset Investments||—Ntanaged|111,411|3,483,475|2,415994|6,010,880|
|FixedAsset Investments||- Unlisted|||33,627|33v627|
|Current|Asset Property|Investments|37,418|||%~418|
|Current|Assets||297,686'|1,798,723|1,231,575|3327984|
|Current|Liabilities||||(392,216)|(392,216j|
|Total|||446,51511,034,598||3,363,147|14,844,260|



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