TABLE OF
CONTENTS
02
Table of contents
03
Le
ol and administrative
ormation
04-09
Chief Executive's Report
10
Chair's Report
Trustees Report
16-19
Independent Auditor's
Report to the members
20
Consolidated statement of
financial activities of the
group
statement of financial activites
of the parent company
21
22
Consolidated balance sheet
23
Statement of cash flows
24-44
Notes to the financial
statements

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|Achievements<br>|and performanc|e|
|---|---|---|
|Our Impact|||
|Members 2022/23||3,943|
|Visits recorded||78,860|
|Wards represented|in Leeds|25|
|Wards represented|in Halifax|10|
|Wards represented|in Wakefield|13|
|York||2|
|Huddersfield||I|
|Bradford||4|



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|||IJnrestrioted|R est rioted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|202$|2022|
||Nota|f|f|f||
|Inoome||||||
|Donations and legacies||16,060|24$,162|264,212|416,040|
|other eading activities||148.341||148.341|119,248|
|Incame from investments||'108,467||108,467|77,481|
|income from charitable||||||
|activities||611,331||611331|489,581|
|other income —profit on||||||
|disposal|||||2,000|
|Total income||780,186||'1,02$,361|EI03,320|
|fxpenditure||||||
|EXpenditure<br>on raising||||||
|funds||(tt0,24$)||(TI0,24$)|(102667)|
|Expenditure<br>on charitable||||||
|activities||(767,800)|(220,'182)|($77.682)|(825,581)|
|Total expenditure||(867,74$)|(220,182)|(1,087,$31)|(927,238)|
|Net (expenditure)/Income||||||
|and net movement<br>before||||||
|Balesand losses on||||||
|lnvestmenrs||(87.660)||(88,680)|(176,092)|
|Realised (losses an||||||
|investments||(26,416)||(28,416)|(9,734)|
|unrealised<br>(lasses on||||||
|investments||(31,876)||(31,876)|(87,39)|
|Net inoome and movement||||||
|ln funds||(I47,867)|28,660|(118,877)|79,037|
|Transfers<br>between funds||||||
|Net movement<br>infunds||(147,887)||018,877)|79,037|
|Reoonollatton<br>offunds||||||
|Totoi funds brought<br>forward||4,261,627|S,461|4~7,176|4,169141|
|Total funds oarrisd forward||4,113,670|34,631|4,146,301|4,267,178|





||||unrestricted|Bestrloted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
||||5|||9|
|lnconle|||||||
|Donations and legacies|||38,44$|24$,162|287,611|430,703|
|other trading<br>activities|||54,810||54,8'l0|67,346|
|Incanle frere!nVeftrnentS|||$5,314||$5,314|57,785|
|Income from charitable activities|||BT1,$$1||58,331|486,581|
|Other income —profit on|||||||
|disposal||||||2,000|
|Total lnoome|||6$8,$04|24$,162|$4$,066|i,044PIS|
|Bxpendfture|||||||
|Expenditure<br>an raising funds|||(32,504)||($2,504)|(42,213)|
|Expenditure<br>on charitable|||||||
|activities|||(754.620)|(220,182)|($74,802)|(825,561)|
|Total expenditure|||(787,12¹)|(220,162)|('l,007,$06)|(667,794)|
|ffet(expenditure)/income|and||||||
|net movemerrt<br>betore gains||and|||||
|losses on investments|||(87,220)|28,$80|(58A¹0)|176,621|
|Realised (losses) on investments|||(28,41$)||(28,41$)|(9,734)|
|unreallsed<br>(losses) on<br>investments|||($1~)||(31,878)|(67,3li)|
|ftet lnoome and movement||in|||||
|funds|||(147,877)|28,$80|(TI5,837)|79,576|
|Transfers between<br>funds|||||||
|ffet rvrovernerlt<br>ln furltls|||(147,817)|28,$80|(TI$,8$7)|79,576|
|Beoono$latlon otfunds|||||||
|Total funds brought<br>forward|||4,075,070|5,651|4,080,721|4,00l,l45|
|Total funds oalrfed forwrlrd|||3,$27,$53|34,631|3,$$2,1$4|4,080,721|





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||||||sunup||Company|Company|
|---|---|---|---|---|---|---|---|---|
||||||292$|2922|292$|2922|
|||||Note|f|f|f|f|
|Fixed assets|||||||||
|Tangible assets|||||$64,3$6|592,928|627,369|554,565|
|investments||||16|2,9S7,266|2,711,3D8|2237366|2011,4D8|
|srogramme|related invesrments|||18|||setr699|481r599|
||||||3,$62,141|3304334|$,226,26S|3027,572|
|Current assets|||||||||
|Debtors||||17|$7,9$i7|1D8,236|tt9,729|'168,57I|
|Stock|||||6,476|6,289|'4430|2,700|
|Cash at bank|||||7$1,694|96t683|676,679|933,6'17|
||||||777,926|1,074,188|796,0$8|1,104,788|
|Creditors: Amounts|||falling dus within||||||
|elle year||||1$|(61,776)|(61,244)|($9~7)|(51,639)|
|isst current|assets||||696,160|1,012,944|726,621|1,053,149|
|||||19|($9Jtee)|(SD,DOD)|||
||||||4,146,S81|4,287,178|3,962,194|4,080,721|
|Funds|||||||||
|Restricted|income||funds|21|34,631|5,851|34,631|5,651|
|Unrestricted||income funds:|||||||
|Designated||funds||22|3,$27,369|3,354,565|3,327369|3,354,565|
|other unrestricted|||income funds|22|622,616|743,277|600,'164|720,505|
|Fair vaiue|reserve||||163,666|163,855|||
|Total funds|||||4,146,361|4,257,'l78|3,962,164|4,080,721|






## 

||||2023|2022f|
|---|---|---|---|---|
|Cash Bows from operating|activities||||
|Net Incame|||(ge,e77)|79,o37|
|Adjustmenfs<br>%%|||||
|ftet lasses/(gains)<br>an investments|||60,287|97,046|
|Dividends,<br>interest and rents from investments|||(77,564)|(73,969)|
|Prafit on sale oflixed assets||||(oooo)|
|other interest receivable and similar inoame|||(30,503)|{3,482)|
|Depreciation|||4a,055|43,939|
|Taxation|||(74)|(1,619)|
|chonges<br>irr.|||||
|Trade and other debtors|||65,354|(62,364)|
|Trade ond ether creditors|||20,532|12,676|
|Stock|||(2,206)|93'I|
|Cash generated<br>from operations|||(sf,sea)|loo,lo4|
|interest received|||30,503|3,482|
|fret cash used in operating|activities||(ees)|103,686|
|Cash Bows ham imresting|aodvitfes||||
|DIVidendS, interest and rents frOm inVeStrnentS|||77,564|73,969|
|Purchases<br>ofother investments|||(2,225,551)|(301,669)|
|Purchase offixed assets|||(20,655)|(15,162)|
|Pmceeds from sole af other|investments||1,838,576|04,757|
|Proceeds from sale af fixed|assets|||2,000|
|stet cosh from investing<br>activities|||(228,286)|(126,106)|
|Net (decrease)/ increase incash and sash eqttfvafents|||(230,776)|(22,6i9)|
|Cash and sash equivalents|at beginning|ofyear|86'1,663|984,202|
|Cash and cash eqttfvatents|at end ofyear||731,504|961,683|






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|||||lbweetrloterl|Iteetrlotsd|Total FuIKls|
|---|---|---|---|---|---|---|
|||||Suade|ronde|2022|
|||||4||f|
|Income|||||||
|Donations and legacies||||174,008|242,032|4'l6,040|
|Other trading activiSes||||TIS~B||119446|
|Investments||||77,451||77,451|
|Income from charitable activities||||488,581||488,581|
|other income —profit on disposal||||2,000||2,000|
|Total Income||||861,288|242,032|1,103,320|
|sxpendlture<br>on:|||||||
|Raising funds||||(101,657)||(I01,667)|
|char!table activities||||(584,336)|(24L245)|(825,581)|
|Total espendfture||||(665,893)|(241,24$)|(927738)|
|Ifet Income<br>and net movement|||before gains||||
|and loeeee onlnvesenente||||175,295|787|176,082|
|Realised (lasses}an Investments||||(9,734)||(9,734)|
|Unrealised<br>(losses) on|lnvestments-||||||
|rnanaged<br>investment|portfolio|||(87,311)||(87311)|
|ffet income ond movement||Infunds||78,250|787|79,037|





## 

|||Unrestdoted|ttestrhted|Total Funds|Totol Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2023|2022|
||||6|6||
|Donations||||||
|SirGeorge Martin|Trust||||5,000|
|GMl Construction|||||5,000|
|Healthy<br>Holidays|||37,460|37,460|26,804|
|The Htinslet<br>Tiust|||||164,236|
|l.eeds City Council|||$,$80|3,$80|20,800|
|Garfield westan|||'i8,000|15,000||
|RHS Community|Welfbeing||||10,000|
|The Natlana<br>I tottery Community||||||
|Fund|||118,521|116,521|ll2,901|
|Burberry<br>Fund|||10,000|10,000||
|Paul Spares<br>Sport England|||||5,000<br>!0,000|
|EBFGraundworks|||8,042|6,042|6,702|
|RFLWorld Cup|||18,840|18,840||
|Wades|||||10,000|
|Digltronik|||||5,000|
|RHOGAR|||||5,000|
|Denton Charitable<br>Trust|||||15,000|
|Maryland<br>Trust|||'i0,000|10,000|5,000|
|West Yorkshire Mayors Fund|||5,200|5,200||
|Charles ond Elsie Bykes|||$,000|$,000||
|Football Association|||3,000|3,000||
|Other donatians||'15,050|15,618|30,669|7,567|
|||15,080|248,162|264412|416,040|





## 

|||Unrest doted|Total Funds|TotalFunds|
|---|---|---|---|---|
|||Funds|2023|2I122|
|Chatges for|use offacilities|e<br>f<br>134,26$134,266||102gl28|
|Fundraising|events|10,786|10,786|16,040|
|otherlncome||290|290|350|
|||145,341|14$,$41|119448|



## 

|.Income from|in|vestm|ents||||||
|---|---|---|---|---|---|---|---|---|
||||||Unretdrfoted|Total|Funds|Total Funds|
||||||Funds||2023|2022|
||||||8||8|f.|
|income from UK listed IIIVeetrnente<br>gook ihterest feoeivable|||||50.$64<br>60,$$4<br>30,50330,50$|||44,469<br>3,482|
|Rent receivable|||||27,000||27,000|29,500|
||||||10$,4$7|10$,467||77,451|
|.Income from|charitable activities||||||||
||||||Unrestricted|Total Ftthtls||Total Fuhcfs|
||||||Funds||2023|2022|
||||||6||f|6|
|Service delivery|||||346,5Tj|345,817||321,336|
|Charges<br>for use offacilities|||and||||||
|evening<br>clubs|||||103,208|103,208||li0,504|
|Sale of Club Kft|||||919||th9|177|
|Tacit shop and Canteen inoame|||||61,387||61,387|56,564|
||||||511,$$1||511,3$1|468,56'I|
|.Expenditure|on|raising funds|||||||
||||||Unrestricted|Total Funds||Total Funds|
||||||Fends||2023|2022|
||||||||8||
|Costs ofgenerating|voluntary||Income|||||26+46|
|Costs of fundraisIng|tract ng||||7&/48|||66,496|
|Costs oi managing|investments||||M,eee||te,e&9|l3,985|
|Casts ofprogramme|relotsri investments||||3,639|||6,331|
||||||80449||80W9|lgt657|
|.Expenditure|on charitable|||activities by fund||type|||
|||||Unrestricted|&tletrleted|Total|FlirtIts|Total Funds|
|||||||||2022|
|||||6|f||8|f|
|Staff COS'ts||||271,069|167,638|4$$,676||387+04|
|Suppon and governance||costs||34$,232|19,940|368,172||308,997|
|Other dirsc't costs||||te&,209|12,726|160,936||129,teQ|
|||||757~|230,1&2|977,662||82548t|



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## 

|0.Analysis ofsupport and gover|nance costs||||
|---|---|---|---|---|
||esne rat|Severhance||total Funds|
||support<br>9|func0eh|2023<br>6|2022<br>9|
|Salades, training and recruitment|t84,87$||1$4,87$|380,546|
|Printing, stadon|ey and postage|2,923||2,823|2,428|
|Telephone<br>Repairs and maintenance|1,7$3<br>SB~||1,7$3<br>SB~|2,198<br>33,096|
|Rent, rates and water|6,007||6.007|10,071|
|Light and heat|n,2s$||n,2s$|7,384|
|Insurance|1740$||1740$|15,830|
|Premises expenses|68,340||68,340|20r476|
|Advertising|$7$||$7$|1/)07|
|Trcstel and entertainment|'476$||1,76$|2,3'l3|
|0eprecfation|ll,340||11,340|12,320|
|Legal and prolessiona! lees|15,414|2,100|17,614|7,689|
|Audit fees||16,720|'l6,720|13,130|
|Casts ofAnnual<br>General Meeting<br>Other support costs||177|177<br>~5|163<br>648|
||360,775|17,997|SB$,172|308,997|



## 

|This isstated after charging:|||
|---|---|---|
||2023|2022|
|Staff pension contributions|22,$52|21,2i3|
|f7epreolation|45,056|43,939|
|Auditors<br>remuneration:|||
|—audit ofthe financial<br>statements|HQOO|10,580|
|—preparation<br>offinancial statements|5,773|7,430|





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## 

|Total|staff coats were asfollows:|||
|---|---|---|---|
|||2023|2022|
|wages|and salaries|666,643|524,652|
|Social|securit'y costs|3$,666|36,691|
|Other|pension costs|22,662|21,2i3|
|||666,120|582,556|



|Purtlcufors ofemplo|yees:|yees:|||||
|---|---|---|---|---|---|---|
|The overage number|af employees||during|the year, wos as fallaws:|||
||||||2D23|2022|
|||||||Na|
|Number ofstaff|||||47|43|
|The number ofemployees||whose|annuol|remuneration|was 960,000 or more were:||
||||||2023|2022|
|||||||blo|
|960,000to969,999||||||i|





## 

## 

|14.Tangible fixed asse|ts|||||
|---|---|---|---|---|---|
|0ROUP|Recreation<br>Amu<br>f|Fixtures R<br>Kqulpmeut<br>f|Motor<br>Vehicsas <br>f|Freehold<br> ~ea<br>f|Total<br>8|
|Coat||||||
|At ISep 2022|444+68|210,021|83,$31|869,89S|1+87,800|
|Additions||17,037|3,949||20,9$6|
|At 31Aug 2023|444,$69|227.069|67,779|869.893|1,3$8,$$6|
|Cefanugotkm||||||
|At Isep 2D22|374,826|1$9,61S|63,831|168,$06|774,974|
|Charge lar the year|29,82S|6,614|724|13,194|49,066|
|At SlAug 2023|404,449|186,027|64,666|'199,999|$24,029|
|fast bookvalue<br>At31Aug 2023|39,$07|S2,031|3~|499,994|$94,$68|
|At 31Aug 2D22|69,630|20,609||602,$$9|692,$28|
|COMPAIty|Recreation<br>Area<br>f|Ftrttures fc<br>Bqulpmeot<br>f|Motor<br>Vehtclss <br>f|Freehold<br> ~oa<br>f||
|Cost||||||
|At ISep 2022|444466|199,226|63,$31|BM,OIS|1,313~6|
|Additions||17,037|3,948||20,886|
|At 31Aug 2023|444466|218~3|67,779|BIB,OIS|1,334,410|
|5epreafothfn||||||
|At ISep 2022|374,826|182,841|63,831|147,66S|768,880|
|Charge for the year|29,823|6,614|724|12,320|4$,161|
|At31Aug 2023|404,449|188,'166|64,666|169483|$07,041|
||39,907|2$,109|3~|468,'120|627,S89|
|At 31Aug 2D22|69,630|18,6$6||498ABO|664,686|





## 

|Movement<br>in market value|Movement<br>in market value|||||
|---|---|---|---|---|---|
|||Group||Oompany||
||||2022|202S|2022|
|Market value at I September 2022||f<br>2,71'LSOB|2,821~I|2,08,4061,921,541||
|Actlufsitlons<br>atcost<br>Oisposals at opening hook|value|2,226,$61<br>(1,167,918)|301,889<br>(124A91)|~,8$1<br>(1,$67,$86)|301,889<br>(124491)|
|Nst (loaasa) on revaluation|ln ths year|||||
|ended 31August 2023||(31,$7$)|(87311)|(31,$7$)|(87,311)|
|Market value at 31August 2023||2,9374262,7II308||~,386|2,0TIAOB|
|Hhtorlcal costat 31August|2023|2,7t6,208|2,'127,429|~,092|1,841,214|
|Analysis ofinvestments|at 3'1August|2023||||
|||ereup||Company||
|||2023|2022|2023|2022|
|Listed Investments||f||f|e|
|UK Quoted Shares||264,662|733,263|264,$$2|733@63|
|Non-UK Quoted Shams||9$6,$32|829,1BB|9$6,632|629,'IBB|
|Alternative<br>strategies<br>funds||304,$16|388,484|304,916|386~4|
|||'1,666,099|'l,780,913|1,6$6,091|1,750,913|
|Other investments||||||
|LIK Group undertakings||||100|100|
|Fixed interest||291,699|134,222|299588|!34,222|
|UK Cash hetd as part of Portfolio||8$2,49$|128,173|3$2,4$$|126,173|
|Property|||700,000|||
|||1,S82,1$6|960,396|682,288|260~96|
|||2,$37~$2,711,308||2,227,386|2,011,408|






## 

## 

|16|.Programme<br>related|investments||||
|---|---|---|---|---|---|
|||croup||Company||
|||2622|2022|2622|2022|
|||6||6||
|At|ISep 2022|||461,669|481,599|
|At|21Aag 2022|||461,666|461499|





## 

||202$|2022|202S|2022|
|---|---|---|---|---|
||f|t|f|8|
|trade debtors|1$,167|81014|23460|91221|
|Arnounbr<br>owed by group undertakings<br>Other debtors||26~|72,142<br>2$~|51,943<br>25,407|
||$7,967|108~8|116,728|158,571|



## 

## 

|||croup||Company||
|---|---|---|---|---|---|
|||2023|2022||2022|
|Trade creditors||f<br>17,M6|8,357|f6~|8,350|
|Corporation|tax|||||
|Taxason and|social security|4&134|7,780|$68|7,780|
|Other creditors||66.7$7|45,107|61487|37.509|
|||61,776|61,244|60307|S1,839|



## 

|||||creep<br>20232022|creep<br>20232022|Company<br>202$|2022|
|---|---|---|---|---|---|---|---|
|||||f||f||
|Deferred tax provision||ln|respect of fair|||||
|value gain|an revaluation||of|||||
|Investment|properties|||M,OOO|50,000|||
|||||M,OOO|50,000|||



## 




## 

||||Outgoing|||
|---|---|---|---|---|---|
||enlancs at<br>1Sept 2022|Incornlnff<br>resources|resources and<br>tmnsfsrs|Tntnsfers<br> ~funds|eafance ak<br>21Aug 202$|
||6|6|6|9|9|
|Garaetd Weston||16,000|($,T60)||lk260|
|Leeds City Council||||||
|Diversionary<br>actlvltlss||2,$90|(zpm)|||
|Leeds City Council||||||
|Fireworks||1,000|(oooo)|||
|Healthy Holidays||$7,460|($T,490)|||
|Ths Hunslst<br>Trust|4,$99||(4,See)|||
|rhs Aadonaf tottery||||||
|Cornrnunlty<br>Fund||116,621|(102,7ll)||'l6,760|
|Burberry<br>Fund||10,000|(lo,ooo)|||
|RHS —Comm ws!lbsing|||(efl)|||
|ESFgroundworks||9,042|(6,042)|||
|RFLworld Cup||19,940|(19,940)|||
|West Yorkshire Mayors||||||
|Fund||6,200|(6,200)|||
|Charles and Else's Sykes||$400|($,000)|||
|Footbal<br>I Association||$+oo|(414)|||
|Maryland<br>Trust||10,000|(lo,ooo)|||
|Other restricted income||||||
|under E3,MO||16,618|(n,o4e)||4,996|
||6,661|249,1B2|(220,162)|||






## 




|||||7nsnsfers t||
|---|---|---|---|---|---|
||Balance at|||Salns &|Safanee at|
||1Sept 2022|||teeeee|BlAugust 2028|
|||||8||
|New build||||||
|development||||||
|fund|$600,000||||$600,000|
|Fixed asset||||||
|reserve|664,686|||(27,166)|827,280|
|Property||||||
|intprovefttents||||||
|and renewals|F000,000||||LOOQ, OQQ|
|upgrade<br>of||||||
|playing surface|200,000||||200,000|
|Designated||||||
|funds|B,B64,668|||(27,168)|B,B27,260|
|Other||||||
|unrestricted||||||
|income funds|||(687,748)|(BB,101)|822,616|
|Fa&r value||||||
|reserve|182,668||||182,666|
||4,261,627|760,166|(687,74$)|(80+87)|4,11$,870|






## 

|Company|2028||||vranaferaI||
|---|---|---|---|---|---|---|
|||6atanceat|Incoming|OtrttpBnff|Seine 4|Balance at|
|||1Sept2022<br>f|resources<br>f|resources<br>f|Leases<br>6|31Augttat 2023<br>f|
|New build|||||||
|development|||||||
|fund||1,600,000||||'4600,000|
|Fixed asset|||||||
|reserve||6$4,666|||(27,106)|627,366|
|Property|||||||
|Improvements|||||||
|and renewals||1,000,000||||1,000,000|
|Upgrade of|||||||
|playing surface||200,000||||200,000|
|Qeelghatcd|||||||
|funds||8,3$4,$66|||(27,166j|3,327,366|
|Other|||||||
|unrestdcled|||||||
|lncorne fuhcls||720,$0$|66$,$04|(767,134)|(38,101)|600,1$4|
|||4,07$,070|$0$,$04|(767,124)|($0~)|3,$27,$63|






## 

|||||vransfers<br>/||
|---|---|---|---|---|---|
||Salanaeat|Incoming||Oafns 8|Balance at|
||1Sept 2021|||Lasses|31August 2022|
||6|6||6|6|
|New build||||||
|development||||||
|fund|LQQQ.QQQ|||600.000|LBQQ.QQQ|
|Fixed asset||||||
|I'essive||||664,666|664,686|
|Property||||||
|improvements||||||
|and renewals||||1,000,000|1,000,000|
|Llpgrade of||||||
|playirlg surface||||200400|200,000|
|IOesignated||||||
|funds|'LQQQ, QQQ|||2,3$4,666|3+$4,$86|
|O&er||||||
|unrestricted||||||
|Income funds|3,018,662|661~6|(666,883)|(2,46LBM)|743+77|
|Fair value||||||
|reserve|183,BS6||||183,BS6|
||4,163,377|661PSS|(866,883)|(87+46)|4,261,627|





## 

|||||Transferal||
|---|---|---|---|---|---|
||Balaneeat|Incorninq||Seine &|Balance at|
||1Sept2021|rescluroes||tosses|3tAugust 2022|
||8|8||8|5|
|Nrsw build||||||
|development||||||
|fund|$000,000|||$00,000|1,500,000|
|Fixed asset||||||
|resente||||$54,66$|554,$86|
|Propeny||||||
|Impravaments||||||
|and renestals||||1,000,000|1,000,000|
|upgrade<br>of||||||
|playing surface||||200,000|200,000|
|DesEgnafed||||||
|funds|1,000,000|||3,3$4,685|3,364,$86|
|O&er||||||
|unrestricted||||||
|Incame funds|2,996481|50W83|(628,$48)|(2A61,6H)|720,506|
||3,956,281|SXgl83|(626,549)|(87,046)|4,07$,070|





## 

|eruufr 202$||Tangible||Net current||
|---|---|---|---|---|---|
|||lhed asseh|Invesnnenls|assets|Total|
|||6|f|f|f|
|Restricted<br>Income Funds||||$4,6$1||
|Unlsstrkted|Income Funds|664,868|2,927~6|661,829|4,11$,870|
|Total Funds||664,868|~~8|888,160|4,148,90I|
|||Tanglbk||Nst current||
|||lhed assets|Investmenh|assets|Total|
|||f||f|f|
|Restrtctsd Income Funds||||$4,6$1||
|Unrsstrkted|Income Funds|827969|2,6$8,984|701~|$,927,66$|
|Total Funds||827,$69|2,688,984|7$6,8$1|$,982,184|
|||Tangible<br>lhsd assets|Inv~|Net current<br>assets||
|||6|f|8|6|
|Restricted<br>Income Funds||||6,661|6,661|
|Unrestrkted|Income Funds|||||
|Total Funds||682,928|2,7I1,$08|'I,GI2,944|4,287,178|
|||Tangible<br>lhed asseh|Invesnnenls|Net current<br>assets|Total|
|||f|f|f||
|Restricted<br>Income Funds||||6,861|6,661|
|Unrestrkted|btccme Funds|664,666|M7$,007|1,047,498|4,078,070|
|Total Funds||664,686|~7$,007|I,06$,149|4,080,721|






## 

## 


## 

##