REGISTERED COMPANY NUA*ER: 06659140 (England #nd Wales) REGISTERED CHARITY NUMBER.. 1128263 nanci81 to28F McLe8n Rehj 1 Fotal Rogj AyJosfD ME20 7AU
of the Fine1 R•port ofth• TnMtA• 1 to 3 hidgpond•nt Ex•mlnrf• R•port Stat•m•nl of Flnanclal A¢d¥ltl•• BAlanc• Sh••t Nol•• to th• Flnan¢lal Sl•t•n 7 to 11
j for tha Th9 trustgts who are also dlrectOTS of th8 tharty for the putpose8 of th& Ctsrnpanies Aet 20C6, pr8sènt their report with the fin3nrJ813tsternents of th8 charty for the peri( 1 NOVemr 2023 to 28 FebNary 2025. Th& trust have adopted the pwvisions of AOunting and Reporting by Charlti88'. Ststement of RecDmmended Pryd¢ti¢e applicable to ChatS prepArlng th•'r accounb in accordancè the Financial RepOrj Standard apF4icabk8 in the UK and Rapublic ol Ireland IFRS 102118f19¢Uw 1 January 20191. OBJecnvES AND ACTIVITIES Obl•etlv•• anrl •lm The cornpany is a ¢J)arfty and cornp8ny Ilrnitehj by guarantee vJho8¢ ¢bieLts are the pregeNallon. r•nov8ticfi, refx>r6tru¢bon enhancemont of H8m8 Bay pièr and the suThounding a. Th8 Tw$1 see tho pknr as a major aBsgt In the regeneration olthts 9&88kJ& l¢)wn. one of Ihe moBtdeprived wards Sn th• kjcal ffjuncll area. Thè ch•rfty8 maln ob¢ t8 8Nvay8 boon tr) raclalm. regerrat9 gnd rebulld the exljllng deg018te Victorl8n er was left empty after th8 demolition of the okj sp¢Jts centre. Th8 Tw$1 to mako It a communlty 058Ot for tho •nloymenl and berfit ort1 pa¢3p and 8110r5 of Hemo Bay, Heme 8By Pier contlnuès to be a major 8ttradon r both residents and wisr$ to tha town all yw round with ol cour88 the summer séason b8lng thg bu8ie81. We are still abb to mak• our attraclk)n frae to vlsll whkh l¥ not the case for rngny other F48rs In tha county oThJ ar8 plèasad to alul be lcoMr1d and friendty to 011 our vlsltors whth is b)m out by the wondarfvl wtr recei on Googl8, Trlp Advisor and own b30. For th• 2nd yoar runn1 re from mllllon8 of TrIpedSc( travgllers have plaLwd th& Pler In th& tcp 10% worf&wide wsttor8 attf8Ctiory&. The retsll huts ha 88on almost 10¥ 0c(ajpa Athough w• hwe ctange8 In tenants aThJ there 1$ on¥ hu¢ curr8nlly v8cant th•r• h ahyays a W4n0 lffjt We delwored 8 bu8y prcgramme of events throhOUl tho yèar including 8 fijll summer ol I0 mu$l¢ ovents In t evenlng, ho8ng th• annual Hèmè Bay JA22 FeBlv81 on¢& agaln workirvJ In o)ryuncllon wlth Kal Hoffm8n's Jazz F¢sL, Mora f8mlty fvn 81 Ea8tsr and Halloween and our Ihlrd (J'ght Up th8 Night &v8nt nJn In ¢o118boralion wtth Cru8e Bereavernenl whtch pro to t4. morg and morn ptspUr.. W9 followed th1$ up at Chd8lmas with our now annual Laser Spectacular thl¢h onc 89oln dr In tho ¢rowd8. Santa look up reSkIen in hlg Grotto and hundreds of Santas ran w and dtrwn the pier again all in ald of PikJrims HogpSce. ¢olbbor8tsd vlth thous l)cal grwp¥ whlch ndudèd RNLI, Pikrim8 Hospké and The Leaguo ol Frtends ofts Kant & Conterbjry Ho8plW. Th¢ Lord Mayor 4rKJ Lady Mayoress.h08bl a cCeSsful lundraifjar th8 pr kn ald of th• Mayor•8i8 Charity In July which wa5 aitsThJ8d ty marry thaln gue8t8 8nloy8d rldlng on th¥ c4rou891 and ontortainmenl tr1 the Up tré Croek Ukutele PlayerB. Ygt gg81n wo Indobtsd tr) thè Ilrek888 th of our 1ndOrfl band of voluntsern steward at our oV9nts and tl Pbr cr who carry out weekty malntenance and repaLrs and are SUFPOrted by 0urtrU8t. Th¢ nw an¢T• have brightened the pr lthgnkg to Glan and All8on for thelr heb vAlh th8sel.wg how Instal many morè plaques year and tho demand b increaBlng wSth new pItCOn8 ciJmlrG In every w8ek It 18 WCrt¢Jgrful to hear how much th8 pler hai mAtt•md lo so many FwpK• overth? yearn. The per t8 once agaln been UBO as a fllm bcatbn Several tirne8 thrcv3hcMJt th• y•ar 8hOUgh oft¥n gr¢ Butyectto an NDA w are oblg to d18¢ ony juky d¥tsih. As hav8 eXt8nded' our acuunling year until &nd of February 2025 whkh n¢w 8llgw vllh annu$l Involdng and activ8 whth wn trom 1st March. Our ownad tr&Jlng 8ubsldl8ry, Hamè Bay Pl8r Enterprw Uffltt, h8& donated to tho c*+ty 100% 01 Its profft8 forth8 •xt•nded perigj to 28th February 2025, whith &ynnted to £19,611 (year to 3151 Octoter 2023.. £39.7e91, Pubjlc bonofft The Tw$t¢es hav& regard to Charity Ccrni86ion's guldanr Publlc b8nèfit. Pe1
r.. C6659140 th& Trust to2 FINANCIAL REVIEW FSnanclal p¢xitson The Trust luTrJs at 28lh February 25 wè as kknB'. Current ac£wnt £79.281131st Octhw2023.' £57.8611 Eventth8intenan £8,304131st Oclcoer 2023". ta,) Petty Cash £93131st Octot¢r 223.. £91 Ten8nts depc6ts £5.768131st October 223.. £S.276) ReserveAccount £54,&13151 Oclcer2023." £54,910) Totsl £148.336131st Odober 2023.£126.1> Tho Trusts aTm i& to kw ts R% P4xxml at a mininwn of £4LJr to en) th8 Trt to cw vAth maj inadents e.g. Flre. Gabs, ond VaThJ4ism. The Trustees arn tthrvJ pc6sth St to athiatg any inct cfi thè Chww cwatiMs as far 95 PO83ible. Howèr, tho TrLte&S camot reasMly e81irnats the inpacl ony (tyjknxn trvonts rnay have on th& CharJty'8 finandal posftknn, of£p•rabcm ty cash IkAvs in the frrfur•. FUTURE PLANS Th8 Trust ha$ vafious woioc18 to 8nh8rth the Pw and th• (or th• those indudo tr8 folWTrJ somg olwhith are owc4ng'. 1. Th• 0thernf to cowr #th¥j arog kn Ircffjt rA th• st•38 l& t4kn9 and hav• h•a ¢on8bucve cornmunEcalon and ¢hslgn aTrJ cost 2. A 18rge LCO ¥c¥een to able I evenls arvj ffkn8 tts shThn. remakns on 5j¢ but wulre Substs81 lunding 3. The addthn of1nd1 scr•eryaarowwJ ctht aroA rAr i8hliJt 4. Th• Js• ol tage batteries to store thg OX9 elgthity genernby fTc¢n oul soLar panèls has boon revbited and arè unsure it this ig th& best way f¢wrd to reports cfi the salèty of t b8tterw CLInrnIj fire rlsks. leel tA8 bettèr way f¢rw8rd is to cl)taln the test wce$ fry lh¥ ol any excess and fcdlowing an klaa put ftsrw8rd by rn8mb6r are rthi In prtxe8$ of setting up 8 paty to inwslgata the w55bi lty ol contxting th& larger powèr Compani98 lo expbre any intorest th& may in wth us on potsnb81 ecx) PCY•¥er prdeds 5. Th? addOn of a Lgrger hut 8t th• atKI ol tha Pw 1$ rthv wing forwa¥d for ann1r. The ¢osts frr Ihis project have been estimated in thè wion 01 £35,CQ). r¢c• made a to Canlert¥JryCity Coundl for fvnd8 from th8 Str8t•glc Grant fund but r• on but are conlknuw on thè b)ok 8ny eaft match I1r Mteria e. The ad(Itlon of ftjrtr huts to maxlmtso &1 th9 Ipa On Plgrakn rematrA on tha wtglAlsL 7. We wll be l¢xJ"ng 8ttho provlsbn ¢fdiutAed pJtsk>og . will c(lInu& to a¢iiY seek fijndiro cwJrbJnth8 9. Thè bo8rd has agreed thot 411 •xtsThJ ac£ounb"w4 yw until the end ol February 2025 11 alpJn c gnnual ond athits8 whk njn IrcTh 1st March STRUCTURE, GOVERNANCE AND IAANAGEMENT (Jovernlng documont The tharity is cOntrold ty K8 qowmry thMmon¢ a ol arKI a Nrrdttsj ¢))Mpany, by guarnntse, 8$ by the Companiw act 2LK6. The organi8ation is 8 charlttb CA)rnpory guane. 1•d on 29 ju 2CQ8 and yegl$t&r¥d charity on 25 Fabruary 2CIJ9. ChrSty e0n•lltUn The comp8ny wa8 eStsbIj under A MamoraTrJun of A8sc>¥kn vthKh egtaL4i8ha the ctJl8cts aThJ powern of I charItae cLMnpany and in wIRrj under it5 ol Assoca"atim. In wt ol c£vnpany wnd up members are to contnbute an amwnt •xcliNJ £1 eath. Re¢rullrn•nt•nd •ppolnkn•nt OInlrU•I•¢• Th8 diT8Ltors of tre anY are aL80 carity trusl88s for the purpos¢s of ¢hority bw. Regubr trustee au¢]1ts gra carried out to entify th& re80urcs awlable bwthin the Ccffnmrttee aTrJ gaps •SJrtSSgd through tralning 8nd by seeking Cant*tury Cty Counal in thwr po%tion 85 &ndlord can Install up to two Tr to Ihè rd, at the [nent all TT¢JStees havè baan èlacted rrernberBlup oroxpted by the Board. REFEREIKE AND ADMINISTRAnVE DEfAILS Registered Company numb•r C66591410 IENJlarvJ a1 Wa)
Heme Ba Fkn Trust r8ternd numb8f: Re ort ol Ihe Trusle88 ft¥ the Perf¢xJ 1 Novwnbèr RegiSted Chadty number 1128253 Regist•rs¢J offl The Pierffte centr P8r•Je Hem• Bay Kent CT6 SJN Tru¥teg¥ Mr$ L M Blake Cvedr IArs L S HaLwth 16.124} Miss S PHfpenny Oireck D WTcNm50nd Dlredor S C Wdsh Olrector Igned 9.9.24) M$ J Whrte Director (reln•d 1.11.231 C F Au8lln DIT•th M8 D Sullfvgn DIrec Ire8lpned 1.11231 M8 A J Bnythng TruJte• Ire8wJn•J 22.3.25) M P TuckorTrusto91oppoknW 112241 M P Sctht TN8tso lakyAnt¢d 16.1251 I1•1 21.5.2SI Ind?pwd•ni Examln•r A18n VKkn Rdd fvkLe8n Rd¢J Chartorné AcnIants l Fcrtld Road AesfOr Kent ME20 7AU Approwl ty ord•rofth• bcAd ofinAtots M 18 S•o•mbw2025 bJ l• bthlfby: D W T01K1.TMts
t Examin rt to tho Trust885 t IndgpondoJ •xamln•rf• reportto Ilw ol Hprne Bay Pl8rTn¥t rfv 28 Fthary 2025. R•sptsnBlbllltlg• and bo•h of t As the ehanty's tritsttss of Ihe Ccfflwy land akn ts dirt(crfs for the wrpc689 of ¢)Mwany Wl you are tttsprrrib for the preparatKJn Of accounts In 8¢¢ty¢Ian with the wu11ents ofthe CompBTY85 Act 2C£6 fft 20C6 Acfl. Hthro gab5fi&I rnysell thgt ¥xounts of ts Cunpany are Tr)t requw&J to under Part 16 of the 20CE Act and are ellgkn for indepeThlent examinaticfi. I w) r8iFt of my of your accouts as ld cut under Secon 14S of the Charthes A& 2011 2011 Acl. In c4rryTrJ wt my 6x8mkn8bom I have lolloEd the Directson8 gNen by Charty ctynm1$3K under SeC1K 14951 Ib} ofthè 2011 ACL Ind•p•nd•nt •xamln•V• •t•t•mw I hav8 complBknJ rny analOn. l LYnth m•tt¢r¥ habp to ffly attents In wnn•Xh)n vlth the me caw to t¢lth'. the accounts do not ac£ord wth lfrbjsa tstsmls". Iho accounls do not Cpty with the acccJnbrvJ rlr8rrTrts of 396 of Ihe 2CI)6 Aca ottr than any requirerrtsnt that th8 accojnts 8ThJ Iwr t& rv)t a mattar o)nsldgrgd port of an In¢Japerdenl ex8mNwth%'. or lh• acts)ts have Th)t te8n in x0Yda rnethcth aThJ winwl88 of ts Statemont of R8C£4nmdj Prxl** for )Unt4 and re)rl¥j by dwiiw (apprab ts thgritie8 prpp8rirvJ theAr 9¢xts
i •c¢Ordon wlh FinaThial RepxbTrJ Standard In th& UK wyl Rew*)lic of Ireland IFRS 10211.
I hm Th) and ccffle &KrcM no otsr mali•¥ th conn8cthn th• ax•ninaty)n to attentkn thould Allan Mcan Rd Th& Insthlute of Ch8rtored Ae£tsJntants h ELInd 4ndVIth• M¢Lgon Rohj Chartere•J A(xcJntsrts 1 Forstal Road Ae$lord K•nl ME20 7AU 19 8eptsmbor2U25
Stat1 Financial Activiti 8bru 2025 1.11.23 Ye8r ETrYed 31.10.23 To nd8 282. Totsl furbJ3 fijnds INCOME AND ENDOWMENTS FROM DonatKJns kgao•s 45,448 Charltablo actlvlUo• Rental aCtitieS Beath huts Other 28,716 102. 26,716 102,355 11 22,216 103,718 835 11 Othertr&aing In¥tsnent inctsn• Otr in¢c(n8 143 2.520 2.520 910 Totsl 1fJ),8)7 160,7 173,848 EXPENDITURE ON Chorltsbl• Ktlvlu Be huts Ch8Ht8bl& •caivths costs Govèrnanc* tsxt• E¥enl cosls 28,127 71.364 44,639 28,127 71,364 44,639 21,323 53,035 28,545 3,125 915 915 Total 148.651 148.651 108,562 NET INCOI 12,158 12.156 65,288 RECONCIUATION OF FUNDS Totsl funds brou9ht Imyard 241,S11 241,871 178.585 TOTAL FUNDS CARWED FORWARD 254,Ir27 254.027 241,871 Py5
2025 T.ol bJndB FIXED ASSETS TawJle as58ts 12.478 12,478 100 25,819 100 12.578 12,5T8 25,719 CuFiRENTKETs 107,811 14&336 107,811 148.336 1C¥),895 126.36a fA) al bar In hBnd 256.147 266,147 227255 CRecATORS ArroJnt8 IlIng •yo01 10 (14.6981 {14.6981 111.1031 241.449 241.44B 218.152 TOTAL A&WS L&8S CURRENT LIABILITIES 2S4,027 254,027 241.971 NET ASSErs 264.027 2S4,027 241.871 FUNDS Unr•8lrkW 12 254,027 241,871 TOTAL FlDs 264,027 241,e71 ended 28 F•bnwy 202S. 28 Februwy 2025 in acccrtMce 478 d Ccffjpankn Ad 2(. (#) tharftth acc(Jth 01 388 387 of th• (bl pTeparii flrtaftd slat•nents and l ol 8tste of affatrB rl thB cheritabb crynpany ai al the end of •ath financd yew wrfj wbJ8 for •xh tlnwcia ytsar In ocD)rd)c8 with th• ryutrwngnt8 So¢¢hM 394 and 396 ¢AplY IP• Mgutr•m•nt• ef th• Compwkn• S>JeCt to Th• fmndol 8t81omBnts wr(l by thè TftAlw •ThJ on 18 Sgpknrthr wer& 8blled on Its b8hl by.. DW Towm8wwJ. TnMt•• S P H4fpoMy. TpJ6tse
Herne B Fin 'od 1 Novmbw 2023 ru ACCOUNTING POUCIES Basls of prwring the I111 Statsmw Thè financial stathents of the thar[&e c>Jmpany. vthkh is a put be entity undor FRS 101 have been pryared in aCCordae with the Char8$ SORP IFRS 1021 NKo)unting Rep)rtirAJ by Charibes.. Ststamènt of ReComMded Practsce aWILXb trj prynrffJ tsr &ctJunts %tsJTdan the Financaal Reporting Stsndard applkat4è fft ts UK Reb of IrdaThJ IFRS 1021 leffethe 1 January 20151., Financial Rgporting StaThlaTd 102 Tr Firrancaa St8ndard applratle in the UK and ReWtI of Ir81. 8nd the The finartC1 3tsknents habe teen tL) and vw ha¥p Lparted from th8 Chanti8s (Ae¢wrts and Rwrts} R&JulatS 2(AJ8 only to ts a%t¢rrt requwed to and fa viav. This Prth to thgrifies yepariTrJ tsir xcounts in with th Finanrial Rep)rtiro Standard applicat in the UK Repu of Ir•land IFRS1021 on 16 Juty 2014 rathw Ihan tha Artx)untiThJ and kncome recowlllon All inwre is recogntsed in ihe statem of Fina[al Acfjth cknarity has eknnt to fvThJs. it is obable that the inccrfnew1J te rec&vgJ amount te me8ued haty. For don)n3 to te rettgniJ the rknty wll of ts oUr the sthnent dat• In W'[¥J. If the are o)nditicfjs attaLtsJ trj the &)nalw)n aThl this rg]uKes a of perfomianca b6forg entilemant can bè tha111, then InCc¥r unbl those r))ndthffjs we met or ffijlfilmenl of thoge o)Thlffjions Iswitrun th8 c>Jrrtrc4 Olthe charity it is yobable thatlwwll t fiA[ld. InMrne frcm trèjing thties indudas frorn events and tradrfj at$ to fiJTrJs fortho ctsnty. In¢m is recwJ in oxdiw )r PaJFPlTrj gTr)ts and [viCeS kn c¥d8r to ra Ajrnls and have been me( rt is wc&able that irm recel%vJ 8m¢urt ffled refiabty. If entilernent is rnt rnetth am¢JJnts are (fer). Eywndlturn All exrendthjre is accoun for on an x¢yu and has te8n das5ffjj Wings that agmattr all IX)8ts relaby to the •ry. E>¥endrture i8 rectsgnL8ed wfre there ts 4 legal or fmtru¢tht obly8tion to make payThents to third paiti6s, it is wcbabl8 that the Settn8nt wll té requwgj and ts amount of the 03alKIn can t4 mè8sur&J teLy. tt r6 fcknir9 lad -exditUre on charitth aciMLkn lL$ costs of Nmiro arml mainkmJ ts pbr a1 sukport costs Tr4UtrgJ to sustslrt ThF4tmentthè tharitys cièLts ratij w)rt¢ts. to wwate the Inf0rrn requir1 fDr utthty. Varab VAT is dMrpJ as an èyrtsè lh ¥b¥tiy al0. Tanolbb llx¢d D8pmOn is PTD%KrfJga at ts fc4k annud rnjes i) orthrto ¥bTik off exh a88et ober its e5timabY life. Pignl aTrJ m&*ir Taxaflon Fund accounting Restsictad fiJTrJs can only te frjr F4rtwL¥ restrkbj Trmthin thè of thg clwrity. Re5tr[cI P4e7 ()JntinugJ...
tes to thè Finajci ov ts- contfinu& to AccouimNG PCLICIES. conllnuod Furrfl a¢¢outhg FUrttYanatM ofts nbJ WKI F4XPJ80 clo1 frffij is ir[j in the to tha fr4nc4al Statne. OTHER TRADING ACTIVrnES Peric 1.11.23 Y•ar End&J 3110.23 28.2.25 INVE8TMEKf INCOME 1.11.23 Year Endgj 31.10.23 28.2 25 D•pxlta¢xount Snt8rg81 143 NET WCOMÈ4EXPENDrruREI Not Inc<mWlexpendknol b ststfA aftardwrww1¢r•rq). 1.11.23 Ygjr End&a 31.10.23 28.2.25 Dewe¢lotl)n. awts Surp1 C dwgal olfflx&a a880ts 21.773 20,538 13S)) TRUSTEES. REIIUNERATION ANO BENEFIT8 Tre r• rv) trtee Lf Crthor benoffta knr th• 28 F•lxuary 2025 nor for th8 y8Ar ?d 31 thtober 223. Tnots. •xp•n••• During th• Or th& amount rOkntn8d 10 2 trleaS for exp8n8ts rd8tirvJ to •jMinithb costs and th8 rthage ol equipynont iioJrr•J on tdwtfolth• (kntyw88 £44012023.. 4 trustees £1,569). ¢OMPARATIVE3 FOR TrE STATEIW OF FIMAMCIALACTMTES Total fuTrJs ndg INCOME AND EN[)cA FROM DonAlfvJrw Wc4es Charli¥blg aclvhl•• . R•nt81 activiti88 Bfrach huts 22,218 103.718 22,218 103,718 OartJ13 . In¥eslmert ir£no Other 910 910 Total 173.848 173,848 EXPENtXTIJIE ON Ptye8 ntinugj...
Ham Pier Tru the Finan th• Pèrio at bar 2023 t 2 rua 2025 COMPARATIVES FOR THE STATEMENT OF FINA14CIALACTIVITES-¢ontlnugd Unrestrth fuThJs R•sthced nds Total fvThds Charftsblg actlvltte8 Beach huts Charitabla acbwtie8 Support costs Gov8manc8 costs Ewil costs 21,323 53,035 21.323 53,035 28.545 3,125 3.125 Tot41 107,576 108,562 NET INCOMEI(EXPENDITURE) 86,272 19881 6S,286 RECONCILIATION OF FUNDS Total fund5 brohtforward 175,59 176,585 TOTAL FUNDS CARRIED FORWARD 241,871 241,871 TANGIBLE FIXEDASSETS Plant and mach)ary At 1 November 2 Addilior 443.185 At28 F&bru4ry 2025 451.817 DEPRECIATION At 1 Nov8mber 20r8 Charg8 for year 417,566 21.773 At28 February 2025 439.339 NET BOOK VALUE At28 Febwary 225 12,478 At31 O¢Aobar 2023 25.819 FIXED ASSET INVE8TppEfrirs Shares in gro) uThlertakiThJs riARKET VALUE Al 1 Nov8mb8r2023 and 28 Febwary 2025 1C(J IET BOOK VALUE At28 February 2025 At31 Odobw2023 1(KJ There were no Inbnent89#tts outsldè UK P8¥9 continued...
cial Ststem ber 202 od1N DEBTORS: AAIOUNTS FALU1*3 DIE MIN <)NE YEAR 2023 Trade debtors 3.680 83.231 36,234 63,f20 128 913 0rdebt0rs 20.9)0 107.811 1W.895 10. CREDITORS.. AMOUNTS FAWNG DUE ONE YEAR 2025 2023 Trad• ¢rwJitrys OtIr credrtorn DelerrtyJ incryne AoJued expenses 1,597 7,437 434 5,230 4,991 4,275 14,VJ8 11.103 11. LEASING AGREEhlEK MirknLWn lease payThrrts uThJw rK)Trcwtl& bbaw I1 0$ fr>lby•A'. 2025 2023 thkn on? r B8tsve¢n cfig and YWB In moT8 than fm years 20,IxJO 80,000 100,000 180,oxJ 200,CM)O The Cornrntrn relats to g •Jrgrnt b) in Marth 2034 al £20,CDJ nnwn. 12. MOIIEMENT IN FUND8 At 1.11.23 At 28.2.25 in fvnd$ Gènaral frjnd 241.871 12,158 254,027 TOTAL FUfrXJS 241.871 12,1&8 254,027 Net Mo1 h fvnd&, the 8Je 8$ fckn.. InConr•j ResourceB Mo¥em•nt in funds Unr••trlcted I1 Gemral le0,7 1148.8511 12,188 TOTAL FUfrI)S 1fj0.807 1148,6511 12,15e 10 ts)nlinwd...
Notes to tho Financial Novem ts- continu 12. At 31.10.23 1.11.22 unreotrlet furn1• Gera1 lund 175.599 ,272 241.871 Pkntinum Jut4b& wt TOTAL FUNDS . 178,$95 85.286 241,871 In frJTrJs Unr••trl¢t•d fund• Ge[re} fund 173,848 1107.5761 e8,2n R•thci•d lun Platrnum Ju1• ry•it 19861 TOTAL FUND8 173,848 {1ce,5621 8S.288 The Pllnum JuLlkw grant was b) fvrKI kY&tr¢ ¥mticl IWtlrrfJ lor thg 13. S•8 not• 5 fortr18$ F4pJ thr¥d the yev. Miss S P Hfpenry kn SIBO a ol H8m• Bay In B. Tr• Inot485 th not th8re h a CAJnfibt ol GOING CONCERN No rntsrtal uncertainbes that may cast thxbt #Xrt abllty of the to 48 a gc4ng 0)M hava teen NIentifi Lry tnIs. Pffje 11