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2021-12-31-accounts

Parish of Earley St Peter, Reading Annual Report of the Parochial Church Council 2021

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Background

The Parish of Earley St Peter is a Church of England parish within the Diocese of Oxfard. It is part of the Reading Deanery within the Archdeaconry of Berkshire, which is overseen on a day-to-day basis by the Bishop of Reading (The Right Reverend Olivia Graham).

The Parochial Church Council (Council) is in charity law the church’s trustee body (Registered Charity - No.: 1128997). Its membership, powers, and operation is regulated by the Parochial Church Councils (Powers) Measure 1956 and the Church Representation Rules 2020. Its principal function is to cooperate with the clergy ‘in promoting in the parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical’ (s.2(a) of the Measure).

The Council also has trustee responsibilities for (i) St Peter’s Church Halls, Church Road, Earley RG6 1EY and (ii) 33 Clevedon Drive, Earley RG6 5XF, The Vicar and Churchwardens are trustees for (i) the site of Earley St Peter’s CE Aided Primary School, Earley RG6 1EY and (if) 77 St Peter’s Road, Reading RG6 1PD.

This Annual Report and the attachments have been approved by the PCC to fulfil the reporting requirements of Rule M5(1) of the Church Representation Rules 2020.

Membership

PCC membership is regulated by Rule M15 of the Church Representation Rules and in 2021 was:

Ex-officio

fa) All Clergy licensed to the benefice (Rule M15(1)(a)) The Revd Dr P P Hobday (Chairman)

The Revd H E Hobday

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Mr Clive Nunn

Elected members

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(d) TWELVElaymembers elected at theAnnualParochial Church Meetingforaperiod ofthree years, TWELVElaymembers elected at theAnnualParochial Church Meetingforaperiod ofthree years,
with one-thirdstanding down everyyear (Rule M15(1}{j))
2019-2022 Mrs Sara Ballard
Mrs Sheila Jordan
Mirs Helen Price
Mrs Anne Richardson
2020-2023 Mrs Mary Brooke
Mrs Catherine Rawcliffe
MrTimothySmith
, Mr Clive Tillin (until 8th March 2021)
2021-2024 Mrs Judith Bowler
Mrs Jennifer Carr
Mrs Sue Manser ;
MrsRosieRogers

Co-opted members

Attending

{f) The following persons are invited to attend all PCC Meetings (Rule M24(4)): Mrs Diana Lea (PCC Secretary); Dr Mary Frank (Parish Administrator).

Appointments

Trustees of The Keys Academy Trust

The Revd H E Hobday, a Council Member, serves as a Trustee of The Keys Academy Trust (which covers Earley St Peter’s CE Aided Primary School).

Local Governing Body of Earley St Peter’s CE Aided Primary School: Nine Foundation Governors are nominated by the Trustees of the Keys Academy Trust to the Local Governing Body, in consultation

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with the Diocesan Board of Education and the PCC. The Governing Body and PCC believe one ofthese places should be available for the Incumbent.

Representative to Churches Together in Earley and East Reading (CTEER): Dr Elaine Watts.

Deanery Synod: All licensed clergy serve ex-officio on the Deanery Synod. Mrs Sheila Jordan is our lay representative (there are four vacant places).

Meetings & Notable Business

The Council held six meetings in 2021 to discharge its statutory responsibilities, four online to accommodate Covid-19 restrictions. The pandemic and the parish’s response to it were of course the dominant theme of the year, along with more normal business of overseeing church buildings, finances, worship, mission, and pastoral care. Much time was taken in digesting the changing regulations / guidance and deciding on how and when we resumed or developed different services and events.

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The Annual Meetings took place in person on 9th May 2021 and Ann Sheen and Clive Nunn were reelected as Churchwardens.

Council decided to make grants in support of two charities, REinspired (working locally to deliver RE in schools} and CMS (towards Anna Sims, the missionary support by the parish in Peru); funds were also raised for a range of other charities. It was agreed to support these charities for a further three-year period, as well as to support a new charity, the Anglican Diocese of Shinyanga in Tanzania, through a formal link. Each charity will be given a grant of £250 a year for 2022-2024 plus whatever fundraising events may be organised.

As the Treasurer's Report and Financial Statements show, our financial results for the year exceeded our fears. There was significant loss of income from regular collections, hall bookings, and weddings/funerals — as well as the cancellation of all fundraising event. However, thanks to the sterling work of the Parish Office team, we have made the Hall available to groups and activities permitted by UK Government regulations. Moreover, a substantial number of regular donors have now joined the Parish Giving Scheme, an automated scheme which streamlines local administration / costs and promotes regular giving. Possibilities for cashless donation in church will need to be considered in 2022 to build on this work and because fewer people now carry cash.

A Statementof Public Benefit needs to be considered,

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Safeguarding

The Council takes seriously its duty of care to the vulnerable and its legal responsibilities in church and charity law. It annually reviews the Safeguarding Policy and procedures in fine with national and

diocesan guidance, and has adopted the ‘Promoting a Safer Church’ policy. Safeguarding information - is prominently displayed on the website, in church and in the hall. The Parish Safeguarding Officer, if not a Council member, has a standing invitation to present oral or written material at any Council or Standing Committee meeting and has access to the clergy and churchwardens at all times. The Parish Safeguarding Officer also has the right to attend team meetings about pastoral care and youth / children’s work. Safeguarding is a standing item on all Council agendas. There are regular scheduled meetings between the parish priests and the Safeguarding Officer (sometimes with the churchwardens) to oversee the implementation of safeguarding practice in the parish.

The Parish Administrator’sjob description now includes assisting in the administration of training/ disclosure procedures, and PCC increased the administration budget to fund this work. The Parish Administrator, with the Safeguarding Officer, has worked hard to develop IT and filing systems to improve efficiency. We continue to regularly review those who need to undertake DBS checks and, following changes in Charity Commission guidance, all Council members now have current DBS checks. We continued to arrange training for members of the congregation who undertake voluntary work with children and young people and / or vulnerable adults as well as for Council members, though we have identified a particular problem with training for those with little or no computer access. We are ’ seeking advice from the Diocesan Safeguarding Team. Work for 2022 includes implementing new Safer Recruitment guidance.

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In these ways the Council has complied with the duty to have due regard to the House of Bishops’ Safeguarding Policy and Practice Guidance.

Committees

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fa} Standing Committee

The Standing Committee is established under Rule M31 and ‘transact{s] the PCC’s business between meetings of the PCC.’ The Standing Committee met roughly every other month in 2020 to review upcoming Council business, plan Council agendas, and deal with any urgent or delegated business. Because of the difficulties in gathering the whale Council, many urgent questions about the parish’s Covid-19 response were dealt with by Standing Committee.

Membership Ex-officio: The Revd Dr P P Hobday (Chairman); Professor Ann Sheen (Churchwarden, PCC ViceChairman); Mr Clive Nunn (Churchwarden). At least TWO PCC members elected by the PCC to serve for one year: Mrs H M Price (PCC Treasurer); The Revd H E Hobday. Mrs Diana Lea (PCC Secretary) (from APCM 2020) and Dr Mary Frank (Parish Administrator) attend all "meetings.

(b) Other Committees

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Under Rule M32, the Council may appoint Committees. These may include persons who are not PCC Members, and the minister is entitled to be an ex-officio member. No such Committees are currently appointed.

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Review and Preview

2021 will be remembered as the year of the third lockdown and much of the year was spent reviewing ever-changing laws and guidance as we tried to continue what we could of our shared life and service to the community.

While, unlike 2020, public worship was not prohibited, PCC decided that the risk to staff and volunteers was too great at the beginning of the year and therefore agreed to suspend public worship for some weeks. An interesting question for all parishes is what should be offered online and what in person. The return to regular public worship has been important, as our buildings are meant as places where people are welcome, and meeting together is a vital part of our faith and life together. However, online provision remains important. A weekly digital pre-recorded service was released whenever public worship was not possible; at those times, our ‘Tots and Teddies’ toddler service was livestreamed, and Sunday children’s activities were shared by video-conferencing technology. While almost ali worship and activities has returned to the building, we continue to offer occasional online services and events both to sustain our digital profile and to stay connected with thase who aren’t able to be physically in church. Bible studies and Lent groups took place online, though we were delighted to offer some in-person groups on faith and art.

To stay in touch we concentrated on regularly telephoning between a dozen and two dozen of our most isolated and vulnerable parishioners, and a weekly update about activities, events, and ways to stay connected with God and each other was sent by email to over 150?? people and by post around twenty of those without internet access. We also made good use of our social media channels to share information.

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A major success was the reopening of the Church Hall as soon as national regulations allowed, a substantial number of groups returned to the building and we attracted significant new custom. This allowed the Hall to end the year in a healthy financial position and has made it an even more well-used community asset in an area where bookable space for charities and small businesses is very scarce.

By the end of 2021, the 10am and 6.30pm Sunday services had returned to more or less normal, and we offered the full range of Christmas services for the first time since 2019. A major development has been a weekly ‘Church@4’ service which is attracting a number of new or occasional attenders to a short, informal Sunday afternoon service. Sadly, pressure on clergy and volunteer time means we ' have not yet been able to resume regular midweek or 8am Sunday services, and we will need to return in 2022 to a sustainable pattern of worship.

The arrival of a substantial number of new families, largely from Hong Kong, has been a real blessing and has made our church family even more diverse. We are glad to be part of a lively, growing, and increasingly diverse community of all ages and backgrounds. Of course, growth in faith as well as numbers is important, and it has been heartening to see a number of people come forward to profess their faith in confirmation services with the bishop. ,

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We remain hugely grateful to all those volunteers who coped with changing plans, adapted to Covid19 procedures, and kept our worship, pastoral care, musical life, and children’s work going through a difficult year, as well as all who contributed in prayer, money, or other ways. In particular, we owe a huge amount to our churchwardens (Ann Sheen and Clive Nunn}, ministry team (the clergy, Lay Minister (Elaine Watts}, and Authorised Preacher (Clive Tillin}), and parish office team (Mary Frank and Judith Bowler) who have given so much time and care in extremely challenging and fast-changing circumstances. Work for 2022 includes embedding the safer recruitment procedures; building on our growing work with children and young people; renewing pastoral care for all ages as we emerge from the pandemic; and starting work on a new mission action plan to guide our strategy and priorities for the next five years. .

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Signature

Signed Vt We

The Revd Dr P P Hobday (Chairman)

Date {A Non Loi

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PARISH CHURCH OF EARLEY St PETER, READING

ACCOUNTS

31st DECEMBER 20271

Page 1

Parish Church of Earley St Peter, Reading

Treasurer's Report

For the Year ended 31st December 2021

2021 was another difficult year because of the pandemic, reflected of course in our church community, and in the fundraising events we were unable to hold. Our largest single fInancial commitment is the Diocesan Parish Share, and despite those difficulties we were able to pay this in full. The 2022 commitment is £67,472. This figure Includes a temporary reduction of £10,000 offered by the Diocese in recognition of the difficulties which parishes have faced, and this reduction has contributed to the surplus we report this year. As the global economy Improves we were pleased to see a further increase in the value of our Trust Funds, but we de nonetheless need to remain cautious jn these uncertain times.

The accounts show a surplus for the year of £79,509, but this includes the increase in value of the Trust Funds. The actual surplus on day-te-day activities was £17,308 (including the £10,000 diocesan contribution mentioned above}. This Is a remarkable achievement in present circumstances, but we must continue to exercise sound stewardship of our funds and be prudent in our expenditure. in continuing challenging circumstances our regular planned giving has been maintained, and | am extremely grateful to ail who have contributed in gift or in kind over this pericd.

When economic conditions are difficult it is especially impartant te ensure careful management of church finances, and lam grateful to all those who help ta make sure that this runs smoothly, itis a team effort.

The church hall is a valuable resource, both for our own use in church activities, and as an attractive venue for external organisations. Good management has ensured that Income from the hall is gradually improving, and Its use as a community facility is also beneficial from an outreach perspective.

Whilst the worst of the pandemic may be behind us, many financial challenges lie ahead, and 1 remain grateful to all whe have contributed to our finances, and continue to do so, In so many different ways.

Helen Price Treasurer

April 2022

Page 2

Parish Church of Earley St Peter, Reading

Statement of Financial Activities For the Year ended 31st December 2071

Note Unrestricted Restricted Endowment TOTALFUNDS TOTALFUNDS TOTALFUNDS
INCOMING RESOURCES Funds Funds Funds 2021 2020
Incoming resources
from donors 2(a} 84,565 64,565 105,425
Otherincoming rescurces 2(b) 40,515 40,515 30,786
Income from charitable and
ancillarytrading 2{c) 27,286 27,286 27,634
Income from investments 2(d} 5,425 7214 12,639 12,355
TOTALINCOMING RESOURCES £157,791
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£7,214
£465,005
ST		 £176,200
eT
RESOURCES USED
Grants 3fa} 916 - 916 1,732
Activities directly relating to 3{b} 424,180 - 5,790 129,970 150,136
the work of the church
Church managementand 3(c)} 16,811 - 16,811 16,542
administration
TOTALRESOURCESUSED £141,907 - £5,790 £147,697 ewer 88410
NET{(OUTGOING}INCOMING
RESOURCES 15,684 - 1,424 17,308 7,790
GAINSAND LOSSES ON
INVESTMENTS
Unrealised 26,727 - 35,474 62,201 27,977
Raailsed - - - - -
NETMOVEMENT INFUNDS 42,611 - 36,898 79,5039 38,767
BALANCES BROUGHTFORWARD
AT 1 JANUARY2021 656,476 - 295,533 951,711 915,944
BALANCESCARRIED FORWARD
AT31DECEMBER2021		 _
pe		 anite

Page 3

Parish Church of Earley St Peter, Reading

Balance Sheet at 31st December 2021

Note 2021 2020
FIXED ASSETS
Tangible fixed assats 4{a) 356,345 358,345
Investment assets 4(b) 497,071 434,810
CURRENTASSETS
Shortterm deposits
Cash atbank		 113,620
§5,391		 124,402
58,745
Taxation recoverable 9,041 7,319
Otherdebtors 7,039 6,577
195,091 197.043
LIABILITIES:AMOUNTS FALLING 6 12,054 9,790
DUEWITHINONE YEAR
NET CURRENTASSETS 183,037 187,253
NETASSETS £1,038,393
—aIEEEaIQqQSE		 £980,408
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FUNDS 5
Unrestricted 698,789 656,178
Restricted
Endowment		 -
332,431		 -
295,533
1,031,220 951,744
RESERVES FOR FUTURE EXPENDITURE
Church Hail Maintenance provision 7,175 28,897
£1,038,395
——_—		 £980,408
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Approved by the Parochial Church Council and signed on its behalf by:

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SIT ce eee eetescieese Mts H Price (Treasurer)
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The notes attached farm part of these accounts

Parish Church of Earley St Peter, Reading

Page 4

Notes to the Financial Statements for the Year ended 31st December 2021

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1. ACCOUNTING POLICIES
The financial statements have bean prepared in accordance with the Church Accounting
Regulations 2006 together with applicable accounting standards and the Charities SORP.
The financial statements have been prepared under the historical cost convention as modified by the
annual revaluation of fisted investments to market value,
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Funds

General funds represeni funds of the PCC that are not subject to any restrictions regarding their useparticular and arepurposeavailableby thefor applicationPCC are alsoon theunrestricted.general purposes of tha PCC. Funds designated fora The accounts include all transactions, assets and llabilities for which the PCC is responsible in law. They do not include the accounts of church groups that owe thelr main affitiation te another body nor thase that are informal gatherings of Church members.

Incoming Resources

Voluntary income and capital sources:

Other ordinary income:

~ Rental income from the letting of church premises is recognised when the rental Is dua,

Income from investments:

Page 5

Parlsh Church of Earley St Peter, Reading

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Notes to the Financial Statements for the Year ended 31st December 2021
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1. ACCOUNTING POLICIES - continued
Resources used
Grants:
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- Grants and donations are accounted for when paid over, or when awarded, if that award creates
a binding obligation on the PCC.
Activities directly relating to the work of tha Church:
- The diocesan quota or parish share is accounted for when payable.
Fixed assets
Consecrated land and buildings and moveable church furnishings:
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investments:

Current assets:

Page 6

Parish Church of Earley St Peter, Raading

Notes to the Financlal Statements for the Year ended 3ist December 2021

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|||||||| |---|---|---|---|---|---|---| |2.|INCOMING|RESGURCES| |Unrastricted|Restricted|Endowment|TOTAL FUNDS| |Funds|Funds|Funds|2021|2020| |2(a)|Incoming|resources| |fram|donors:| |Planned|giving|56,407|56|407|56,063| |Income|tax recoverable|16,036|16,036|13,509| |Collections|816|816|1,399| |Gift days|-|-| |Legacies|-|30,200| |Organ|Appeal|-|-| |Sundry donations|11,306|11,306|4,254| |SESE£84,565|ere£84,565|So£105,425ee| |2(b)|Other|incoming| |resources:| |33|Clavedon|Drive|21,837|21,831|14,488| |77|St Peters Road|14,580|14,580|14,589| |Wedding|&|funeral| |fees|(net)|4,104|4,104|4,718| |Fetes,|bazaars,|other| |fund|raising|events|-|“| |£40,515|£40,515|£30,786| |Rg|———| |2(c)|Income|from|charitable| |ang|ancillary|trading:| |Sundries|a9|99|262| |Church|hall|letting|etc|25,836|25,836|25,083| |furlough|receipts|F<| |—————————————>>>£27,286|>>|—————————————|EEE|Ee£27,286|oom|G34| |2(d)|Income from| |investments:| |Dividends|and|Interest|§,425|7,214|12,639|12,355| |(including|any reclaimed|tax)| |£5,425|E7214em|2839,|£2,355.| |TOTAL|INCOMING| |RESOURCES|eee——————————£157,791|LS-|———X—X—X—X—X—X——X—X—X——NX—X—————S———————£7,214|£165,005 —————__—££_£=—=—£476,200|

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Parish Church of Earley St Peter, Reading

Page 7

Notes to the Financial Statements for the Year ended 31st December 2021

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|||||||| |---|---|---|---|---|---|---| |RESOURCES|USED| |Unrestricted|Restricted|Endowment|TOTAL|FUNDS| |Funds|Funds|Funds|2024|2020| |3(a)|Grants:| |Speciai|collections|416|416|1,094| |General|grants|500|500|500| |Day|school and|youth| |grants|-|141| |£916|“|“|£916|£1,732| |3{b)|Activities|directly| |relating|to|the work|of| |the|Church:| |Ministry:| |parish|share|63,442|62,442|73,984| |clergy expenses|949|949|2,708| |other clergy costs|1,180| |Church|running|expenses|11,489|41,189|13,062| |Church|maintenance|and| |upkeep|4,919|4,919|7,303| |General|expanses|880|380|469| |Upkeep|of the|churchyard|250|5,790|§,040|5,845| |Church|hall|running|costs|31134|31,134|30,475| |7?|St|Peters Road|costs|3,454|3,454|3,410| |33|Clevedon|Drive|costs|3,756|3,756|3,343| |Church|music|4,207|4,207|8,347| |£124,180|-|£5,790|£429,970|£150,736| |3(¢)|Church|management| |and|administration:| |Administrator|and| |Secretary|9,908|9,908|8,506| |Website,|stationery|and| |telephone|2,450|2,450|2,137| |Professional fees|3,348|3,348|4,496| |Office|equipment|1,105|1,405|1,409| |£16,814|-|-|£16,841|£16,542| |TOTAL RESOURCES|USED|£141,907|-|£5,730|£147,697|£168,410|

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Page 8

Parish Church of Earley St Peter, Raading

Notes to the Financial Statements for the Year ended 31st Dacember 2019

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4. FIXED ASSETS FOR THE USE BY THE Pcc Freehold land
(a} TANGIBLE FIXED ASSETS and bulldings
Gross book value - original cost £358,345
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The frashald land and buildings cornprise houses at 33 Clavadon Drive and 77 St Peters Road. There is no provision for depreciation, 33 Clevedon Drive was originally purchased with the assistance of a loan fram the Church Hail funds of £25,000, This advance may be returnable to the Church Hall resourcas should the property be sold.

The church Buildings, hall and all contents are not listed as fixed assets at cost but between tham have an insured value of £13,520,000

(b} INVESTMENT ASSETS

Investments held by the Centra! Board of Finance - Investment units, Cost at 31 December 2021 was £168,187 (market value £497,071) and at 31 December 2020 was £168,187 (market value £434,810)

5, ANALYSIS OF NET ASSETS BY FUND

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||||||||| |---|---|---|---|---|---|---|---| |Unrestricted|Restricted|Endowment| |Funds|Funds|Funds|Totai| |Fixed|Assets|and|Investments|$71,908|283|448|855,356| |Current Assets|146,108|48,983|195,091| |Current|Liabliities|(12,054)|(12,054)| |Pravision|for future|expenditure|(7,175)|(7,175)| |Fund|balance|£698,787|0|£332,434|£|1,031,218| |See|note 7|below for|identificatian|of funds,|

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|||||||||| |---|---|---|---|---|---|---|---|---| |6|LIABILITIES: AMOUNTS FALLING DUE WITHIN ONE YEAR|2021.|2020| |Tenant|rent|deposits|1,656|1,650| |Expenses due|but|net paid|at year end|2,353|2,500| |Estimated|accrued|expenses|not|yet|dilled|£|12,0548051|5£9,790640|

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  1. FUND DETAILS

The rastricted funds have now been used up. Movement in the income and expenditure account relates solely to callectlons made for spacific purposes.

The endowment fund comprises the Graves Account, incorporating the Hubbard bequests.

Income received by the fund in excess of the costs incurred in maintaining the graveyard can be used for other parish purposes. These funds ara held in the endowment fund bank accounts and included in the current value of the endowment funds.

Page 9

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Independant Examiner's Report to the Members of the
Parochial Church Council of Earley St Peter, Reading
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This report on the accounts of the Parochial Church Council of Earley St Peter, Reading for the year ended 31 December 2020, as set out on pages 4 to 8, is in respect of an examination carried out under Regulation 3(c) of the Church Accounting Requlations 2006 (the Regulations’) and s.43 of the Charities Act 1993 (‘the Act’).

Respective responsibilities of the PCC and the examiner

As members of the PCC you are responsible for the preparation of the accounts; you consider that the audit requirement of the Regulation 3{c) and section 43(2) of the Act do not apply. Itis my responsibility to issue this report on those accounts in accordance with the terms of Regulation 25.

Basis of this report

My examination was carried out in accordance with the General Directions given by the Charitiy Commission under section 43(7){b) of the Act and to be found in the Church guidance, 2006 edition, issued by the Finance Division of the Archblshops' Council. That examination includes a review of the accounting records kept by the PCC and a comparison of the accounts with those records. it alsa includes considering any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures underiaken do not provide ail the evidence that would be required In an audit, and consequently | do not express an audit opinion on the view given by the accounts.

Independent axaminer’s statement

In connection with my examination. no matter has come to my attention:

  1. which gives me reasonable cause to believe that in any material respect the requirements

  2. fa} to keep accounting records in accordance with section 41 of the Act; and

  3. {b) to prepare accounts which accord with the accounting records and comply with the requirements of the Act and the Regulations have not been met; or

  4. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

10 Beech Court Wokingham Road Hurst Berkshire RG10 ORQ Apni 2022

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| 5
Vern ew acl. ol
VERNON GOSLING FRIDAY.LIMITED
Chartered Certified Accountants
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Parish Church of Earley St Peter, Reading Church Hall Income and Expenditure Account For the year ended 31st December 2021

2021 2020
INCOME
Hirecharges 25,836 25,083
Bankinterast 3 18
Governmentgrant 1,350 2,289
27,189 27,380,
EXPENCITURE
Hall running costs - Salanes 7,834 7649
Maintenance 3,662 1,820
Lightand heat 3,070 3,779
Water (218} 618
Insurance
Telephone		 1,959
1,381		 2,630
1,440
Cleaning and security 10,127 9,680
Sundry 320 459
28,137 27,475
TRADINGSURPLUS (348) (85)
Hall maintenance provisien 3,000 3,000
SURPLUS /(DEFICIT) FORYEAR (3,948) (3,085)
BALANCE SHEET
AS AT 321 DECEMBER 2024
CURRENT ASSETS
Cash atbank anc inhand
Cashondeposit
Debtors
LESS: LIABILITIES		 8,443
18,137
26,580
__3.418
29,888		 3,375
__47.436,
50,511
___3.567
84,076
Hail maintenance provision
Addchargeforyear		 28,697
__3,000
31,697		 28,497
__3,000
31,497
Less refurbishment costscharged to provision
Creditors		 24,522 7,175
___ 2,353,
9.528		 __2,800 28,697
__963.
___29,660,
NET ASSETS Eae7o EeaB
REPRESENTED BY:
Accumulated fund—broughtforward
Surplus/(Deficit) forthe year		 forward 24,418
(3,948)
£20,470
—&—EK=&==_—		 27,503
___(3,085)
£24,418
————e_e_—=—_=