##
##
##
##
|provides servi|c|es.|es.||||||
|---|---|---|---|---|---|---|---|---|
|The Parochial
Church||Council||("PCC")is a charity formerly
excepted from registration|||with|the|
|Charity
Commission|but||registered
in June 2009.The PCC having
responsibility|||together||with|
|the incumbent,
for the||whole||mission
of the Church,
met bi-monthly
during|2022. It||also|has|
|maintenance
responsibility|||for the Church Centre complex of Christ Church Woking.||||||
|Membership|||||||||
|Members ofthe PCC|are||effectively the charity trustees
and are either ex-officio|||or elected||by|
|the Annual
Parochial|Church|||Meeting
(APCM) in accordance
with the Church|Representation||||
|Rules.|||||||||
|During the year the following||||served as members
ofthe PCC:|||||
|Ex-officio PCC members:|||||||||
|Incumbent||||Revd. Adrian Beavis|||||
|Curate||||Revd. Thea Edwards
(until Sept 2022)|||||
|Non-stipendiary
Ministers||||Revd. Martin Smith|||||
|||||Revd. Phil Simpson|||||
|Wardens||||Walter Coxon (Stood down April 2022)
Amy Hiorns (Elected April 2021 1"term)
Michael Pearce (Elected April 2022 1"term)|||||
|Diocesan Synod Reps||||Steve Roberts (From APCM 20203rd term)|||||
|Deanery
Synod Reps||||Steve Morris (From APCM 2020 5~ term)
Gordon McFarland
(From APCM 2020 1"Term)
Beryl Keeley (From APCM 2020 3"term)
John Wythe (From APCM 20202~ term)|||||
|Elected Members:|||||||||
|||||Jan Tait (Stood down APCM 2022 after 2nd term)
Richard Stone (from APCM 20202~ term)|||||
|||||Mel Hemmings
(From APCM 2021 2nd term)
Jon Gale (Treasurer from APCM 2020 1"term)
Monica
Hill (From APCM 2020 1"term)
John Tatton (From APCM 2020 1"term)
Clair Napier (From April 2021 1"term)
Linda Brown (From April 2022 1"Term)
Roy Low (From April 2022 1"Term)|||||
|Co-opted members||||Walter Coxon (Co-opted from April —Sept 2022)|||||
##
##
##
##
##
##
##
##
##
##
##
##
|Average attendanc|e
in Octo|ber/Nove|mber
20|21|
|---|---|---|---|---|
|Service||Adults|Children|Youth|
|9.00am Gathered||42|||
|10.30am Family Gathered||109|45|13|
|10.30am Online (av. no.||80|||
|views)|||||
|6.30pm Gathered||60|||
|NB Child/youth
numbers|at the 9am and 6.30are v few/irreisular|||—insufficien to report separately|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||Group|Group|
|||||Unrestricted|Designated|Restricted|Funds|Funds|
||||Note|Funds|Funds|Funds|2022|2021|
|INCOME AND ENDOWMENTS|||||||||
|FROM|||||||||
|Donations
from donors|||2a|488,008|0|107,848|595,856|661,622|
|Other donations|and|legacies|2b|1,844|0|1,108|2,952|0|
|Incoming resources||from operating|||||||
|activities-|||||||||
|to further the|Councils'||||||||
|objectives|||2c|431,424||0|431,424|243,697|
|Income from investment|||2d|1,274||6,494|7,768|86|
|TOTAL INCOME|AND||||||||
|ENDOWMENTS||||922,550|0|115,450|1,038,000|905,405|
|EXPENDITURE|ON||||||||
|Grants|||3a||25,580|49,526|75,206|80,482|
|Activities
directly|related to the work||||||||
|ofthe church|||3b|897,923|8,311|34,142|940,375|763,386|
|TOTAL RESOURCES EXPENDED||||897,923|33,991|83,668|1 015582|843868|
|NET INCOMING/(OUTGOING)|||||||||
|BEFORE|||||||||
|TAXATION||||24,627|(33,991)|31,782|22,418|61,537|
|Taxation charge|for|the year||0|0|0|0|0|
|Transfer between|funds|||4,350|42,462|38112|0|0|
|NET MOVEMENT
IN FUNDS||||20,277|8,471|(6,330)|22,418|61,537|
|BALANCES B/F|AT|JANUARY 1st||820,417|162,625|752,576|1,735,618|1,674,081|
|BALANCES C/F|AT|DECEMBER|||||||
|31*'||||840,694|171,096|746,246|1,758,035|1,735,618|
##
|||Note|Group 2022|Group 2021|PCC 2022|PCC 2021|
|---|---|---|---|---|---|---|
|||||F|6|F|
|FIXEDASSETS|||||||
|Tangible Fixed assets||7|186,338|181,653|178,190|174,766|
|Investment
Assets||7a|0|0|7|7|
|Intangible
Fixed Assets|||0|0|0|0|
||||186,338|181,653|178,197|174,773|
|CURRENT ASSETS|||||||
|Stock|||87,547|81,248|0|0|
|Debtors|||443,554|379,870|625,281|543,341|
|Short Term deposits
Cash at Bank and in Hand|||770,123
349,939|776,047
361,554|747,104
300,353|776,047
322,765|
||||1,651,163|1,598,719|1,672,738|1,642,153|
|LIABILITIES:AMOUNTS|FALLING|DUE|||||
|WITHIN ONE YEAR||10|79,465||49010|28 589|
|NET CURRENT ASSETS|||1,571,698|1,553,965|1,623,728|1,613,564|
|NET ASSETS|||1,758,036|1,735,618|1,801,925|1,788,337|
|FUNDS|||||||
|Unrestricted|||||||
|Designated|||171,096|162,625|171,096|162,625|
|Other Unrestricted|||840,694|820,417|884,581|873,134|
|Restricted|||746,246|752,576|746,249|752,578|
||||1,758,036|1,735,618|1,801,926|1,788,337|
##
|Parochial
Church
Council ofChrist Church, Woking|Parochial
Church
Council ofChrist Church, Woking|Parochial
Church
Council ofChrist Church, Woking|Parochial
Church
Council ofChrist Church, Woking|||||
|---|---|---|---|---|---|---|---|
|Statement of Cash Flows for the year||ended|31 December||2022|||
|||||||2022|2021|
|CASH FLOWS FROM OPERATING|ACTIVITIES|||||||
|Net cash generated
from operating|activities||||A|12,173|90,000|
|CASH FLOW FROM INVESTING ACTIVITIES||||||||
|Interest received||||||7,768|86|
|Expenditure
on capital items||||||(37,480)|(12,139)|
|Cash received from sale oftangible
Net cash used for investing
activities|assets|||||0
~29.712|0
~12053|
|CASH FLOW FROM FINANCING
ACTIVITIES||||||||
|Interest paid||||||||
|Net cash used for investing
activities||||||||
|Change
in cash and cash equivalents
in the||reporting|period|||(17,539)|77,947|
|Cash and cash equivalents
at the beginning||ofthe reporting||period||1,137,601|1,059,654|
|Cash and cash equivalents
at the end ofthe||reporting|period|||1,120,062|1,137,601|
|Classified
on the balance sheet as:||||||||
|Short term deposits||||||770,123|776,047|
|Cash at Bank and
in hand||||||349,939|361,554|
|||||||1,120,062|1,137,601|
|NOTES TO THE STATEMENT OF CASH FLOWS:||||||||
|A. RECONCILIATION
OF NET INCOME TO||NET CASH GENERATED FROM OPERATING ACTIVITIES||||||
|||||||2022|2021|
|||||||6|r|
|Net surplus
for the year||||||22,417|61,537|
|Other||||||0|0|
|Interest received
Depreciation
oftangible assets||||||(7,768)
32,795|(86)
39,542|
|Disposal oftangibles assets||||||0|0|
|Cash received from sale oftangible assets||||||0|0|
|Taxation charge||||||0|0|
##
|Taxation paid
(Increase)/decrease
in debtors
(Increase)/ decrease
in stock
(Decrease)/ increase
in creditors
NET CASH GENERATED FROM OPERATING ACTIVITIES|0
(63,684)
(6,298)
34.711
12,173|0
(3,301)
(982)
~6.710
90,000|
|---|---|---|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||Unrestricted|Designated|Restricted|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Funds|Funds|2022|2021|
||||||||E|E|E|E|f|
|2(a) Voluntary|Income from|||||donors||||||
|Planned
Giving||||||||||||
|Gift aid Donations|||||||297,929|0|61,645|359,574|403,138|
|Income Tax Recoverable|||||||82,937|0|15,411|98,348|111,103|
|Other planned||giving|||||107,142|0|30,792|137,934|147,381|
||||||||488,008|0|107,848|595,856|661,622|
|2(b) Other voluntary|||income|||||||||
|Grants|||||||1,844||0|1,844||
|Legacies|||||||0||1,108|1,108||
|Children's
ministry||income|||||0||0|0||
|Youth ministry|income||||||0||0|0||
|Other pastoral|&outreach||||income||0||0|0||
|Music recitals|||||||0||0|0||
|Other Income|||||||0||0|0||
|Gain on sale ofasset|||||||0||0|0||
|||||||||0|1,108|2,952|0|
|2 (c)Church Activities||||||||||||
|Cafe|||||||244,140|||244,140|136,362|
|Bookshop|||||||134,600|||134,600|86,028|
|Church
room lettings|||||||50,589|||50,589|19,797|
|Rental income|||||||1,300|||1,300|0|
|Fees|||||||795|||795|1,510|
||||||||431,424|0|0|431,424|243,697|
|2 (d) Income from||Investments||||||||||
|Interest|||||||1,274|0|6,494|7,768|86|
||||||||1,274|0|6,494|7,768|86|
|TOTAL INCOMING||RESOURCES|||||922,550|0|115,450|1,038,000|905,405|
|3. Expenditure|||on|||||||||
||||||||Unrestricted
Designated||Restricted|||
||||||||funds
f|Funds
E|Funds
f|2022
E|2021
f|
|3(a) Grants||||||||||||
|Missionary
and|Charitable|||Giving||||||||
|Church overseas||||||||||||
|missionary
societies
relief &development
agencies
Home missions
and church societies
Other|||||||0
0
0
0|21,960
1,320
2,400
0|13,900
8,260
27,366
0|35,860
9,580
29,766
0|34,424
9,750
36,308
0|
||||||||0|25,680|49,526|75,206|80,482|
##
##
|3. Expenditure|on (con|on (con|tinued)|tinued)|||||
|---|---|---|---|---|---|---|---|---|
|3(b) Activities directly|relating to||the work ofthe Church||||||
|||||Unrestricted|Designated|Restricted|||
|||||funds|Funds|Funds|2022|2021|
|||||E|||||
|Ministry:
Diocesan parish share||||121,704|0||121,704|123,071|
|Clergy reimbursement
Teaching and Ministry||to diocese||0
1,420|0
0||0
1,420|0
5,324|
|Clergy expenses
Clergy housing||||0
0|0
4,182||0
4,182|0
1,474|
|Church
running
expenses
Utilities||||48,592|0||48,592|26,199|
|Insurance||||9,848|(38)||9,810|10,085|
|Maintenance||||40,084|4,167||44,251|41,132|
|Conferencing||||2,320|0||2,320|589|
|Other Ministry|||||||||
|Children's
Ministry|Salaries|||36,464||0|36,464|46,479|
|Children's
Ministry|Expenses|||3,991||0|3,991|4,708|
|Youth Ministry Salaries||||32,491||0|32,491|27,585|
|Youth Ministry
Expenses||||3,352||0|3,352|2,274|
|Pastoral Ministry
Salaries||||21,241||0|21,241|34,407|
|Pastoral
Ministry
Expenses||||0||2,095|2,095|6,335|
|Outreach
Expenses||||1,463||(24)|1,439|3,513|
|Church Services||||4,511||0|4,511|5,694|
|Christians
Against|Poverty Salaries|||0||21,671|21,671|16,775|
|Christians
Against|Poverty Expenses|||0||8,529|8,529|8,324|
|Music Recitals||||706||0|706|0|
|Church Centre Costs||||102,034||0|102,034|82,410|
|Bookshop||||144,061||0|144,061|85,047|
|Cafe||||224,348||0|224,348|133,537|
|Gateway expenditure
Printing,
postage 8 stationery
Administration
salaries||||0
3,052
21,658||0
0
0|0
3,052
21,658|0
2,460
21,210|
|Telephone
and communication|||costs|15,313||1871|17,184|15,669|
|Management
fees||||1,888||0|1,888|0|
|Bank charges||||3,341||0|3,341|2,073|
|Accountancy
Fees||||1,260||0|1,260|1,080|
|Staff Training||||9,566||0|9,566|5,462|
|Depreciation||||32,795||0|32,795|39,542|
|Loss on sale on fixed|assets|||0||0|0|0|
|Auditors
remunerations||-audit||10,420||0|10,420|10,928|
|||||897,923|8,311|34,142|940,376|763,386|
|TOTAL EXPENDITURE||||897,923|33,991|83,668|1,015,582|843,868|
##
##
|4. Staff Costs|||
|---|---|---|
||Group 2022|Group 2021|
||5|5|
|Wages and Salaries|373,708|355,523|
|Pension Costs|16,838|16,071|
|Social Security Costs|23,696|25,890|
||414,242|397,484|
|Youth Ministry||1.0|1.0|
|---|---|---|---|
|Pastoral
Ministry||1.0||
|Childrens
Ministry||1.7|1.7|
|Worship
Ministry|||1.0|
|Church Centre||1.6|1.6|
|Administration||1.7|1.7|
|Christians
Against|Poverty|0.6|0.6|
|Bookshop||1.7|1.7|
|TwelveThirty
Cafe||4.2|4.2|
|||13.5|13.5|
##
##
##
##
|7. Fixed A|ssets for Use by the PCC|||||
|---|---|---|---|---|---|
|||Freehold||||
|||Land and||Furniture
and||
|TANGIBLE FIXEDASSETS
Group||Buildings
f|Equipment
f|Fittings
f|Total
f|
|Actual/Deemed|Cost - at 1 January 2022|||||
||-PCC|210,000|116,011|309,762|635,773|
||-Origin|0|16,452|35,627|52,079|
||Additions|0|11,343|26,137|37,480|
||Disposals|0|3,570|0|3,570|
||-at 31 December 2022|210,000|140,236|371,526|721,762|
|Depreciation|-at 1 January 2022|||||
||- PCC|99,400|107,131|254,476|461,007|
||- Origin|0|14,497|30,695|45,192|
||Charge for the Year|0|9,556|23,239|32,795|
||Disposals|0|3,570|0|3,570|
||- at 31 December 2022|99,400|127,677|308,410|535,424|
|Net Book Value|at 1 January 2022|110,600|10,835|60,218|181,653|
|Net Book Value|at 31 December 2022|110,600|12,622|63,116|186,338|
|PCC||||||
|Actual/Deemed|Cost - at 1 January 2022|210,000|116,011|309,762|635,773|
||Additions|0|8,745|24,868|33,613|
||Disposals|0|3,570|0|3,570|
||-at 31 December 2022|210,000|121,186|334,630|665,816|
|Depreciation|-at 1 January 2022|99,400|107,131|254,476|461,007|
||Charge for the Year|0|8,437|21,752|30,189|
||Disposals|0|3,570|0|3,570|
||-at 31 December 2022|99,400|111,998|276,228|487,626|
|Net Book Value
at 1 January 2022||110,600|8,880|55,286|174,766|
|Net Book Value
at 31 December 2022||110,600|9,188|58402|178190|
##
##
|||Unrestricted|Designated|Restricted||
|---|---|---|---|---|---|
|Group||Funds|Funds|Funds|Total Funds|
|||f|f|F|f|
|Fixed Assets||186,338|0|0|186,338|
|Current|Assets|733,821|171,096|746,246|1,651,163|
|Current|Liabilities|79465|0|0|79,465|
|Fund Balance||840,694|171,096|746,246|1,758,036|
|Pcc|||f|||
|Fixed Assets||178,198|0|0|178,198|
|Current|Assets|755,397|171,096|746,245|1,672,738|
|Current|Liabilities|49010|0|0|49,010|
|Fund Balance||884,585|171,096|746,245|1,801,926|
##
##
|8.Analysis of Fu|nds||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Balance|||||||||Balance at|
||at 1st|||||||Transfer||31st|
||January|Incoming||||Resource||between||December|
|Designated
funds|2022|Resource||||Expended||funds||2022|
|Designated
Grants|783||||0|25,680||25,000||103|
|Subtotal
Charity and|||||||||||
|Mission|783|||||25,680||25,000||103|
|Sound and AV|||||||0||0||
|Subtotal
Equipment|||||||0||0|0|
|Cyclical Repairs|18,080|||||(3,759)||7,462||21,783|
|Major Repairs|39,326||||||0||0|39,326|
|Orchard|||||||||||
|DriveNicarage|4,736|||||(4,552)||10,000||10,184|
|Gateway Project|99,700||||||0||0|99,700|
|Subtotal
Buildings|161,842|||||8,311||17,462||170,993|
|Total Designated|||||||||||
|funds|162,625|||||33,991||42,462||171,096|
||Balance|||||||||Balance at|
||at 1st|||||||Transfer||31st|
||January|Incoming||||Resource||between||December|
|Restricted Funds|2022|Resource||||Expended||funds||2022|
|Restricted
Grants|2,475|54,347||||(50,694)|||0|6,128|
|Henry Smith|1,618||||0|(484)|||0|1,134|
|Healing on the|||||||||||
|Streets|145||||||24||0|169|
|Christians
Against|||||||||||
|Poverty|13,495|21,386||||(29,716)|||0|5,165|
|Christians
Against|||||||||||
|Poverty - CAP Job|||||||||||
|Club|13||||||0||0|13|
|Besom|100|||926||(927)|||0|99|
|Overseas
and Youth|||||||||||
|mission|13,353||||||0||0|13,353|
|Subtotal
Charity and|||||||||||
|Mission|31,201|76,659||||81,797|||0|26,061|
|Children's
Ministry|428||||||||0|428|
|Pastoral|4,034||||||||0|4,034|
|Growing
Leaders|488||||||||0|488|
|Care Network
Fund|180||||||||0|180|
|Music Recitals|(1,732)|||||||1,732||0|
|Leaving
Gifts|0||||||||0|0|
|Subtotal
Ministry|3,398||||0||0|1,732||5,130|
|PC and AV|10,302||||||0||0|10,302|
|Subtotal
Equipment|10,302||||||0||0|10,302|
|Restricted
Buildings|||||||||||
|Fund|3,750||||0||0||0|3,750|
|Gateway
Project|703,927|38,791||||1,871||39,844||701,003|
|Subtotal
Buildings|707,677|38,791||||1,871|||0|704,753|
|Total Restricted|||||||||||
|Funds|752,576|115,450||||83,668||38,112||746,246|
|The Designated
and Restricted Grants funds|||||are for missionary|||and charitable||giving.|
|The Henry Smith Charity fundis used by|||the||vicar|for thosein|need —restricted|||to a specific geographic|
|The Pastoral fund includes|gifts for|pastoral||activity, including|||church events.||||
|PCC funds are as Group funds, excluding|||the||Group Restricted|||Buildings|fund.||
##
##
||Group|2022|Group|2021|PCC 2022|PCC 2021|
|---|---|---|---|---|---|---|
||6||6||f|6|
|Income Tax Recoverable||33,773||34,380|33,773|34,380|
|Due from Group Undertaking||0||0|187,351|165,670|
|Prepayments
and Accrued interest||17,860||7,295|17,860|7,295|
|Gateway Prepayments|374,186||334,342||374,186|334,342|
|Other Debtors||17,735||3,853|12,111|1,654|
||443,554||379,870||625,281|543,341|
##
##
|||Group|2022|Group|2021|PCC 2022|PCC 2021|
|---|---|---|---|---|---|---|---|
|||6||f||6|f|
|Accruals of utility a other|costs||35,826||21,597|33,374|19,304|
|Creditors for goods and||||||||
|services|||22,965||16,680|15,320|6,010|
|Due to Group undertaking|||0||0|0|139|
|Other creditors &deferred|income||20,674||6,477|316|3,136|
||||79,465||44,754|49,010|28,589|
##
##
##
##
|13.Grants|||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Group|Group|
|||2022|2022|2022|2022|2021|
|||E|E|f|f||
|Grants off1,000 and over|||||||
|A Rocha International||||750|750|3050|
|Across||||3,000|3,000|3,125|
|Archbishops
fund
Besom
Bethesda
Life Centre||||2,426
6,000|0
2,426
6,000|1,000
3,718
6,000|
|Bishop of Guildford
Match for Mission
Christians
Against Poverty||||3,000
8,013|0
3,000
8,013|1,000
1,500
7,100|
|Church Mission Society|||1,200|1,750|2,950|2,100|
|Elam||||750|750|1,625|
|Engage Woking||||6,000|6,000|6,247|
|Faith to Share|||1,320||1,320|1,200|
|Fusion|||2,400|750|3,150|2,100|
|JOS Project|||||0|1,000|
|Mahabba
Network|International|||1,000|1,000|1,000|
|Maybury
laptops|||||0|2,275|
|OMF International|UK||7,800|2,300|10,100|10,300|
|Open Doors||||750|750|1,625|
|Turning
Point Trust|||6,480|5,645|12,125|9,000|
|Wycliffe Bible Translators|||6,480|1,600|8,080|6,000|
|York Road Project||||2,927|2,927|4,718|
|||0|25,680|46,671|72,351|75,786|
|Other grants ofless than E1,000||0|0|2,855|2,855|4,696|
|Total grants||0|25,680|49,526|75,206|80,482|
##
##
|||Unrestricted|Designated|Restricted|Total Group|Total Group|
|---|---|---|---|---|---|---|
||Note|Funds|Funds|Funds|Funds|2021|
|||F|6|f|f||
|INCOME AND ENDOWMENTS
FROM|||||||
|Donations
and legacies from donors|2a|526,439|651|134,532|661,622||
|Other donations
and legacies|2b|0|0|0||0|
|Incoming
resources from operating|||||||
|activities-|||||||
|to further the Councils' objectives|2c|243,697|||243,697||
|Income from investment|2d|86||||86|
|TOTAL INCOME AND ENDOWMENNTS||547,832|651|134,532||683,015|
|EXPENDITURE ON|||||||
|Grants|3a|0|27,700|52,782||80,482|
|Activities directly related to the work ofthe
church|3b|728,854|4,633|29,899||763,386|
|TOTAL RESOURCES EXPENDED||728,854|32,333|82,681||843,868|
|NET INCOME/(EXPENSE)
BEFORE
TAXATION||41,368|(31,682)|51,851||61,537|
|TAXATION CHARGE FOR THE YEAR||0|0|0||0|
|TRANSFERS BETWEEN FUNDS||23,433|32,553|9,120||0|
|NET MOVEMENT
IN FUNDS||17,935|871|42,733||61,537|
|BALANCES B/F AT JANUARY 1st||802,482|161,754|709,845|1,674,081||
|BALANCES C/F AT DECEMBER 31st||820,417|162,625|752,578|1,735,618||
##
|||||||Total|
|---|---|---|---|---|---|---|
|INCOMING RESOURCES|Note|Unrestricted
Funds|Designated
Funds|Restricted
Funds|Total PCC
Funds 2022|PCC
Funds
2021|
|Incoming resources
from donors
Other voluntary
incoming|2a|488,007|0|107,848|6
595,856|8
661,622|
|resources
Incoming
resources
from|2b|1,884||1,108|2,952||
|operating|||||||
|activities to further the Councils'|||||||
|objectives
Income from investment
TOTAL INCOMING|2c
2d|52,684
1,256||0
6,494|52,684
7,750|21,307
86|
|RESOURCES||543,791|0|115,450|659,241|683,015|
|RESOURCES EXPENDED|||||||
|Grants
Activities directly related to the|3a|0|25,680|49,526|75,206|80,482|
|work ofthe church
TOTAL RESOURCES||527,993|8,311|34,142|570,446|543,686|
|EXPENDED||527,993|33,991|83,668|645,652|624,168|
|NET INCOMING/(OUTGOING)|||||||
|BEFORE|||||||
|||15,798|(33,991)|31,782|13,589|58,847|
|TAXATION CHARGE FOR THE|||||||
|YEAR|||||||
|CAPITAL EXPENDITURE BY|||||||
|FUNDS
TRANSFERS BETWEEN FUNDS|8|39,844
44,194|42,462|(39,844)
1,732|0|0|
|NET MOVEMENT
IN FUNDS||11,448|8,471|(6,330)|13,589|58,847|
|BALANCES B/F AT JANUARY|||||||
|1st||873,134|162,625|752,578|1,788,337|1,729,490|
|BALANCES C/F AT DECEMBER|||||||
|31st||884,581|171,096|746,249|1,801,926|1,788,337|
##
##