Registered number 06802918 Guardians of Strutts Trustees Annual Report and Financial Statements Year ended 31 May 2024 MWI 'AtyXCBREW• 2010212025 COMPANIES HOLISE A14
Guardians of Stnrtts Report and a¢¢ounts Contents Page Challty infomalion Trustees annual ptsrt Ilependent examiners retK)rt Income and expendituie acco1 Balance sheet 10 Financial actiVitS Detailed profft and loss account Notes lo the accounts 12 13-15
Guardians of Strutts Company Infomiation Trustees Mrs C H Maddttk E Manning (reSne 17.02.20241 Dr N P M¢Leod Mr5 K Manning (resigned 17.02.2024) R P Downie G Henshaw Independent examiner Mr T Curtis ACCA FMAAT Ground Fkor, Sterling House Oulrams Wharf Little Eaton Derby DE21 SEL Registered office Strutts Centre Derby Road Belper Defbyshife DE56 1UU Registered number 06802918
Guardian$ ol Strutts Trustees Annual Report 1 Introduction The trustees. who are also directors ol the Charity for the purposes of the Companies Act 20C6, present their report wth the financial stslements of the charity for the year ended 31st May 2024. The trustees have adopted Ihe provisions of k¢ounting and ReportiNJ by Charities. Statement of Recommended Practice applicable to charrtie5 preparing their accounls in XGordance wrth the Financial Reporting Standard applicable in the UK and Repthlic of IfelaThJ IFRS 102) leffective 1 January 20191. 1.1 Objectives and aims 1.1.1- To further or benerrt the resvjents of Belper the newhtW)urhcW, wrthoul distsnclion of sex. sexual orientation, race or polrtical, lIgIouS or other opinions by ass(KAtsng togelher. the said residents and the k>eal authonties, voluntary and other organisation5 in a common effort lo advance education and to provmle faCIleS in the interests of SIX1 welfare for re¢realion leisure time occupations with the objectives of improving the condrt¢A)s of lrfe fcrf the residenls. 1.1.2- To secure and preserve the Herbert Strutt School Buihling on Oefby Road. for the benefrt and use of the inhabrtants of the T¢Jwnship of Belper. in perpetuity. a1 in xcordance wlh the origin 1909 Strutt Conveyance. 1.1.3- To encourage the Sustainabl of the Irr•mship of 8elper. 2 Slgnilicanl a¢livltss 2.1 Volunteers Everyone who helps at Stfutts C¢ynmunty Centre is a volunteer for the Charity, and no one gels paid. We rety entIlY on our volunteers and wrthout their efforts the Charty is not viable. Over the last 12 months we have recruited new volunteers for all areas ol our ac11wt. We have restarted the °gardening group" of vc4unleers who have transformed the outskle of the Sbte. in partiadar trimming our exiensive Yew hedges. The new volunteer coffee mornings have been POPLAar and grve the opportunty lo meet volunteers who work in other areas of the sile and perform other tasks. WhatsApp swal medya has improved t¢)mmunall0ns belween the vc4unteers involved. 2.2 Restoration A major aim of the Charty Is the repair and reStOratn of the buildings and site. After reTr'n9 primaft on sUbntractorS in previous years. more work has been carried out by volunteers. The accounts rde¢t this with a decreased spending on labour and rn0 on materials. The volunteers who untjertake this work have sa¥e<l the Chanty sTrynifi¢anl sum$ of money. and hence we need to recruit more volunteers for this a¢tivity. The cost of l)rkS by SubntraCtorS has increased significantly, a5 we have found wrth recent quotatIc for works. The inlenlion Ihi5 year was to stat applying for grants'lo restore the buikling. but unfortunatety there has been lrttle progress due to other more immediate demands on cKJr volunteers to keep the Community Centre open. We need to recruit vdurtleers to help wrth the grant applicats.on pro¢ess. 2.3 Energy The largest operating costs to the Charbty are for energy. The cost of gas was £23.333. and the ¢osl of eleclTlClty was £8,503. Overall, our energy costs for the financ1 year ending 31st May 2024 Yre £31,836 This was an increase of £11.631. whi¢h was 57% above the prevk)us year. This scale of inaSe$ has a spanificant effect on the vobility of the Charty and is likety to increase by a similar amount next year. We need to invest in energy Saft9 measures to reduce ovr consumption.
2.4 Heatlng Fof a successful CommuThty Centre, rt is essential to have a warm and wekoming buihjing. Unfortunalety. the ts¥o main boilers continued to suffer breakdowns but were repaired at a minKnal cost of £1.181 during the financ1 year. The N¢Jth Lx)Jlei eventualty broke down completely at the stsrt of September 2024 and it Could not be restarted. This SLtKIn required erther a COMptelY new tsyler or a lowei cost optn of new blower and control systems. 11 look 4 months lo procure and frt the replacement parts at the stsrt of 2025. This meant ihat we had lo use electr heating for the North end of the building and portable ga5 healers dunng the winter months. This was expensive and did not heat the rooms adequatety as will be seen in the nex1 year$ x¢ount$. It also highlights our dependence on gas boilers for heatir¥J the buikling as the use of electricity bK)uld reguire a sbgnificant upgrade of the wirin9 and SLVPty. Our users were understanding of our srtuation and the Trustees VUkI like lo express our thanks to them for their p*ience. The repairs have been very SUC$ful so far and wst onty £7.200 as opposed lo £80,000+ for a ccffjpletely new boiler. The same parts for the South boiler have been ordered for instsllation in the spring 2025. when the is shul down for the summei. This work represents a major step forward in the relh?bility of our heating syslem while we find a more efficient long-terni solution which includes sustainable renewable energy sources. Also. we need lo reduce our energy con5umplitin wrth such measures as insulatn. curt&'ns repairs to the ndoWs. 2.5 Insurance The insurarKe premium rose from £13,564 to £16,171.91 for the financial year. We had a renewal qUotaln of £17,709, $0 changed brokers who gave us a quotab.on of £13.612 wrth Ecclesiastical InsLtrrance, who specialises in church buihJir¥Js and chanb"es, for the same cover. which represents a 15Oh reduction of £4.097 for the next 12 months. 2.6 Ll¢enses The decision to increase Ihe income wrth two addrtthal IenCeS for exclusive use of rooms in the premises has made a sMJnrfKant improvement to our finances. The relctalion of Deaf-inilety Women to Rooms 2Sa and 25b vffis completed. There has been an increase in licence rates and. with the new IenSeeS. the income from this source is expected to be swJnifatty higher for the coming ar. 17 Cornputer systems We have upgraded our computer sjstems to Windcms 11 vmth 2 ne4V computers and installed network Storage ¢Jewces.
3 Flnancial review 3.1 Reserves Policy The Trustees have revE•ved the rese1 of the charrty. The rewvw consxlered the nature of the income and expenditure slreams and the need to match variable irrne wrth fixed commitments and th8 nature of the reserves. We have followed the Charty CommissKJn requirements to have adequate financial reserves. We have alloced funds of £40,000 as a "Conts"nuation Reserve.. whh would cover 6 months of operations in the event of a forced closure of the Cornmunrty Centre caused by. for example another pandemie shLrt down or fire. We have allocated £S.000 to a'wind-up Re5erve-, to cover the unlike need lo close the Project. We have also allocated £25,000 to an"Emergency Reserve. thich would ver unforeseen repairs or new mandatory requirements. This gives a grand lolal of £70.000 in Reserves whh are Current held In a new interest yielding Saw"ngs Bank A¢ccxmL The unrestricted fur$ increased lo £199.549 in the year to 315t May 2024. Restricted funds Sh a grand total of £53.774. indudes the RybJw Trust funds. The total fvnds increased by £11.3S3 compared with an incr&25e of £30.663 in the premous year. Thi5 has resulied in an overall surplus lo the end of the financk31 year of £253,323. 3.2 Donation from Stnffts Centre Limited Strutts Centre Limrted is wh ¢Y•vned by the Guardians of Slrutts and runs the operation of the Strutt5 Community Centre. 11 donates all rts Surplus income lo the Charity. The primary source of income for the Charity are donations fre*n Slrutts Centre Limrted from hiring rooms to local communty groups and businesses. Overall Stnrtts Centie Limited income frcwn Room Hire, licences. paianormal events and se¢ondary in¢ome was £151.099 Vdhi¢h showed an in¢rea5e of 33% from previous year. This is a tremendous a¢hvement and is largety due lo SCL raising room hire rate5, new licences. more paranomial events. charging for storage, together with volunteers, effort in raising invotces Pfomptly and pursuing overdue ones. Secondary sources of income are the tering. bar seThS and storage charges thal prwde lo our users. The highlights frcrn the Strutts Centre rnrted Accounts shw the follM"r¥J'. - Catering gave an incfxne of £7,276 wrth a piofrt of £3,824. Bar takings of £6,502 resulted in a net profit of £4,007. - The Flavia coffee machines had an ifiMe of £1.031 but made a net loss of £116. These large returns are only posst4e because of the eff1 of the staff run catering and bar. who are Unpa volunteers. In total. SIrLs Centre Limited, gifted £138,080 lo the Charity. whth represented a 40.vh increase over the previous year. This sh¢)ws a spjnificant recovery from the cb)sures during the pandemic and makes a major contribution to covering the increase in costs due lo the energy crisis. The Charity would like lo express ils Ihank5 to all the DireCtS of Strutts cent Limited and the band of loyal volunteers who have made this happen. 3.3 Bolper Strutts Society support The Belper Strutts S<x¢ety raised funds to support the Chanty by running events, providing refreshments and the Sa of books. The Society purchased numerous rtems at a cost of £5,068 and donated them to the Charity. Thi5 Included stackable chairs. fokliro tables. raditrcontrolkd wall docks, a gutter sucker and several items for the bar and kitchen. The Charty would h'ke lo express Ils thanks to all the Management c¢ynMee of Belper Strutts SocKety and the band of its members and voluntews wtKJ have rne this happen.
3.4 Income The lolal income for the Charty from donations was £146,614. was 8 41% increase over the premous financial year. 3.5 Expendlture The Guardians have spent £86,501 of the available furKls general repairs and lo make facilrties available throughout the 5rte during thi5 period. Some of the rnajor categories are summarised below. 3.5.1-Adminislrative Costs £552 3.5.2- Insurance £1 S,209 3.5.3- canIng £20,838 3.5.4- Buihling Repair & Maintenance £12.650 3.5.5- Ekclric £8,503 3.5.6- Gas Q3,333 3.5.7- Waste £260 3.5.8- Water £2,411 3.6 Accounting We have changed accounlanls this year to make the transthon lo digitsl g¢¢ounling as required by HMRC, Companies House and the Charty Commiss#M. The Qui¢kbooks accounting sofNvare was used for the GUardnS of Stnths a¢UnIS foll)wing the 2024 AGM, and the accounts for the linancTral year generated using this system. There have been Iransrtional issues wrth the allocation of calegorves for the grouping of inwne and expenditure. Also. wth the clearer split in responsibility befven Guardian5 of SITLrtts and SCL some rtems of expenditure have been moved fr(¥n GOS to SCL. such as ¢anIng for the current financial year. Next year we hope to use Quickbooks for Strutts CentTe Limi(ed based on the experience gained with Guardians of Strutts. 3.7 Financial risk The energy crisis has replaced the pandern as a cause for financial uncertainty. Also, the unliabIl of the healing system is of concem and will require synrfnI investment. The oulknk for the income over the next 12 months is still of concem due to increase5 in all our costs. bul the policy of building up the reserves and not boirwng has been wndicated as we have no debt lo selee. The decision to increase prices the number of licence h(Aders shows that a mixture of wnmunty and commercial users makes financial sense under these circumstance5. Our prudent approach wll give the best chance of ensuring that the Centre be available lo the C¢)mmunty ¢)f Belper In the lon9 term.
3.8 Banks Since the start of the Prcyect GOS has depended RBS for its w(Kking current account and cchjld onty rnake expenditure wrth cheques. Unfortunety. because rt wa5 a'Treasurers Ac¢ount' we were unable lo change signatories. perfom) bank transfers. or have debit card5. The only solution offered by RBS was for us to open a new current account. After deliberation and the success of the StrLrtts cent Limited C¢Trop current account GOS has opened tVX) accounts Vrth the C(H)p Bank. A curient account for Short term expendrture which ha5 a debrt card facilty which enable5 U5 to me payments electronically. A savings account whh 1$ used to hold the balance of cMJr funds, Nthich also produces interest in¢e. The Charty earned £2,002.43 interest in the financial year, cc¥npared to £537 in the previous year. This was an increase of 272Qh due to incfeases in interest res after the partdeM when they were effe¢lively zero. We have introded a Sumup debiV¢redit Card reader system fty payTnents to Strutts. This card reader has also been used lor ¢atwing and the bar. but the allttation ol income to the separate categories needs lo be ¢larifd for the accounts. Also. we have tesied a new electronic lil system and aim lo integrate these systems %Mth a new dlta1 accounts package. 4 Giweranco The Guardians of SITults Chanty is cOntrold by rts goveming documenl. a deed of tnJst. and constitutes a limited company. linited by guarantee. as defme(1 by the Companies Act 20C6. The Guardians of Strutts Charity ¢)wns the okl Herbert Strutt School site on behall of the people of 8elper and aims to restore the building lo its fomier glory. 11 has a whdty owned trading company, called Strutt Centre Limrted. which operates the srte as the Strutt5 Communty Centre and donates rts enliie operating surplus lo the Guardians of Struits. The Guardians are supported by a'friends, group" called the Belper Strutts Society. which raises funds and provides volunteers to help run the Strutts Community Cenlre. 5 Public bengfit The main benefrt that the charrty gives is the provisffi of facilrties for the tuwnship of Be*er. at no cost lo the Tatepayers. The Charity thvns the site arKI maintains the buikjing. in perpetuty. for the benerrt of the township of 8elper. The total volunteer hours per annum Ihal Ve 0rd is around 12,000. If we paid them minimum wage of £11.44 that represents a cash equivalent contribution of £137,280, for the benefft of the Community of Belper. Our pricing structure for loom hire effectNety subsidises communty groups run by vohjnleers by charging c¢)mmerCl users higher standard rates. The last year this amount5 to a benefit of around £'140,000, which is of the same order of our totsl Incne. This demonstrates the magnttude of the di¢1 ¢onlribulion of the Charity for the benefrt of the townshy of Belper.
6 Acknowledgements The Belper Slrutts Society has Continued to supi>)rt the Charty volunteer effort and plan$ are being made for future fundraising aclivrtEs. The Trustees thank the SocEty for all ils effort5 whKh will enable the Centre lo look fotwaid with optimism the futu of the Strutts Community Cenlre. Thè Iruslee5 thank those who have supported the ch financial, especial all those individuals and groups who have used the building. Most importanlly of all. the Tnjstees want to thank the Directors of Strutts Centre Limited and all our loyal band of volunteers for their efforts during a very challengiTh3 period of tranSrtn. The levels of business achieved in the year lo 31st May 2024 woukl rw)t have been possible WItht their dedi¢alM)n and haid work. 7 Relerence and adminstrative details Reglstered Company number (68tr2918 (England aThJ Wales) Regi$tgr•d Charity number 1130427 Registered office Strutts Community Centre Derby Road 8elper Derbysh DE56 1UU Tru$le¢s Mr P Downie Mr G Henshaw Mrs C H Maddock Mr E Manning (resigned 17102r20241 Mrs K Manning (resigned 17102120241 Dr N P McLeod Independent Examiners Mr T Curtis Defbyshire Tax Services Ltd Office A, Ground Flc¢)r Sterling House Outram's Wharf Lrtlle Ealon Defbyshire Tax Services Ltd DE21 SEL
Guardians of Strutts Independent Examine$ Report to the Trustees Independent examinerfs report to the trustees of Guardlan ol StnAts1lh• Company'} l Teport to the charty tntstees on my examitwtKJn of the a¢¢ounts for the year ended 31 May 2024. Responsibilities and basis of report As the chanty'5 trustees of the Company land also its director for the purposes of company lawl you ale responsible for the preparation of the a¢¢ounts in ac¢crfdance with the requirements of the Companies Act 20C6 {Ihe 2[6 ACV). Having satisfied myself th the accounts of the Ctympany are not required to be audited under Part 16 of the 20C6 Act and are elvJible for independent examinatK)n. I reFKJrt in respect of rny examination of your charws accwnts as caritd out under Section 145 of the Charitie5 Act 2011 {'the 2011 Acri. In carrying out my examination I have foltr•d the Directions given by the Charty Commission under StIon 145151{bl of the 2011 Art. Independent examiner's statemenl I have completed my examination. I confirm that no matters have ccthe to my attenti in connection with examinatton giving me cause to believe. a¢¢ovnting ordS were rt kept in pect of the Company as required by secb.on 386 of the the a¢¢ounts do not xcord with those records.. or 3. the accounts do not compty wrth the accounting requirements of SeCtn 396 of the 2006 Act other than any requirernent that the accounts give a true and fair view wh¢h is nol a matter ¢onsKlered as part of an independent examination of. the accounts have not been prepared in accordance with the methods and principles of Statement of Recommended Practice for accounting and rewfing by ¢hanties (applicable to ¢harrties peparing Iheif accounts in aCrdanCe with Financial RepJb'ng Standard applicable in the UK Republic ol Ireland IFRS 1021 I have no concerns and have corne across no other matters in connecb'on with the examinatson to which attention should be dran in this report in able to a proper understsnding of the accounts to be reached. rT Curtis ACCA FMAAT Derbyshire Tax Services Ltd Ground Floor, Sterling House Outrams Wharf Lrtlle Eaton Derby DE21 SEL 19 February 2025
Guardians of Strutts Profit and Loss Account for the year ended 31 May 2024 2024 2023 DoDatlons 146.614 103,877 Adrninislralive expenses Other operatiry income 197.8901 174,3771 47 Operating profrt 48.724 29.$47 Interest receivab 2.002 537 Nèt Income 50.726 30.084
Guardians ol Slnrtls Règisterèd numbèr. Balance Sheet as at 31 May 2024 06802918 Noies 2024 2023 Fixed ass•ts Tan9ibte assets 146.9&S 149.370 Currenta88ts Slocks Debtors 32,122 38.S71 Inveslm8nts hebj as curnt assels Cash at and in haThJ 176.402 208,525 116.931 157.389 credito.. amounts falllng du within on• year 14.3431 16.3471 Not current a¥80ts 204.182 151.042 Totsl assets less currevrt liabiliti85 351,138 300.412 r•ditois: •mowits falling due after rn0 than one year 197.8151 197.8151 Ntt a¥¥¢ts 253.323 202.597 Capilal and reser¥es Re$lncted and UnsINthd fvnds 253.323 202.S97 Shar•hold•Tr' fvnd5 2S3.323 202.$97 The tharitsbÈ conwny 1$ enlrfed to exernplion frtym audrt sect 477 ofthe C¢Jmpanies Act 2CQS for the year ended 31 May 2024 rwbers have nol the company to oblain an 3j(¢ ac£onlance wlh section 476 of ihe The trustees acknovAed9 their SpobIlrfl•s for. lal ensuring that te thartsab company keeps ac£ounlty Ihat THth Sections 386 and 387 ofth¢ C¢Nnpan5 Act 2CK6 and Ibl preparin9 financkil slaleffnts whKh give twe and fair vw ol the slale ¢)f affaivs of the thèrilablt ¢ompony as at Ihe end ol each finanoal year and of its sU1S or deficit for eath finanoal year in accordance with the reQUirnents of Ihe C¢Jnpans A¢t 20C6 rekting io finanual Ststsrnents. so far as applicable to chartthb ¢ompany_ These linanoal slaternents havè ljeen wepaTed in accordan Ihe pro1 apphcabte to chartiable compan$ subject to the smau uJmpanies regwne. T* liTh0n¢ial ststements apwo¥ed by the Boarf of Trustses #nd au¢honsed for issue on 19 February 2025 and werg sbJn8d on lis bghaff by". N McLeed Trustee Apwoved by the board on 19 February 2025 10
Guardians of Strutts Registered number. Financial Activities as at 31 May 2024 Unrnstrleted funds R•stTrct•d filnds 2024 Total funds 2023 Total funds Note5 In¢om• and •ndowffl•nis from Donation and legaues 108.291 38,321 146.612 103,924 Invè$lmont income 1,157 2.002 537 Total 109,136 39,478 148,614 104,461 Exp*nditur• On Chartiable actlvltles General 97.783 105 97,888 74,377 N•t Ineomel•xp•ndltur• 11.353 39.373 50.728 30,084 Re¢on¢lllatlon ol funds Total funds brought foTh¥ard 188,196 14.401 202.597 172.513 Total funds carried IoThArd 199.549 53,774 253,323 202,597
Guardlans of Strutts Detailed profit and loss account for the year ended 31 May 2024 This schedule does not forn7 part ol the stafulory aCCnts 2024 2023 Donations Donalrons 146.614 103,877 Administrative ¢xponses Admin costs.. Postage and printirt9 158 158 Premises costs.. Rate$ LvJht artd heat Cleaning 2.672 31.836 20.838 55.346 20,205 20,20S General administrative exFenses: Telephone and intemet SubscriptKJns Bank charges Insurance Sofvare Repairs and maintenance Oepfeciation Sundry expenses 353 376 15,209 15.110 11.387 10,691 10,623 20.9[ 51,5L 42,276 Legal and prolessional costs.. Managernent fees Advertising and PR 110 110 97.890 74.377 Other operating income Other werating income 47 12
Guardians of Stwtts Note8 to the Accounts ftjr th¢ year ended 31 May 2024 A¢¢ountin9 poll¢lo9 The finanaa stateMts of the thanlat4e akmFqfby. 15 a pJL uTrJEr FRS 102. have bEen wepared in a[ae ¥ffllh Chlies SORP IFRS 1 Ch¥thes Ster(w d ReC•MmOed PrxbGe apF4Kable to oXanbe5 preparry th&r ac07 wlh the Rekvtrwj stard applicat4e the UK ar ReWtI ol IreiqrKI IFA5 1021 Idfe(Iive 1 Jarwry 20191.. Re[ry apr4t4e In Ihe UK and Rq)ub of the Irdand CTrThpThs 20L% The Firw¥J stalernts have teen wepared In¢om• IAI•]9lblo fix•(18ss•ts r•ngW• fvx•¢las$4ts ork8 10 Ihe buiKlin9 Irr8 $rKe the ir¥6f¢y d the worwty fmm Ihe Dth"re CrAmty to the cha in September 20(YJ. Tr knj MI 1$ li Twsts t0e a thei tteen E1.5m 8Tr1 E3.6 Fleehold bL¥WIry5 i and rnachwwy FIXe5. fittings. xl eoJiKXW 2 5% Str Iv 10% Ie 20% Str line Inve5therts in subsidiaries. a550Ci31e5 lo1 vertwes meaxwEd al w5t IE5s ac¢xthLlalEd iryaitmeni kjsses. Investsherrts are rftawred at tsif Urttsted ifrdestrnents are at fair vaue Lnle55 value caThTrJt be nsUred l£ty, ID L35e e at tx ss tXIad Chw9e5 m laifvaluewe the aC4nmL SMck5 Prov7sions Fknjsions lie of ururtain timr¥ or are rw-ogrw5wJ L•tK)n at the rewrbThJ Oaie a$ a resutt of a past event. Il L¥ pr(thL4e Itth il Iwsferr¢(I w setthp the ctthgaticffj and the the rai estimated reb*. Fundaccuvnlin9 13
Guardilns of Strutt5 Notes to th• Accounts for the year ended 31 May 2024 TanblA flxéd a58•ts Land and Equipfflen( Plant and MXh6r ffixiures & fthings Computer Q9uipmerrt Totsl 135.616 539 54.981 ).942 570 8,747 8.972 1.155 11.982 2.198 79.371 11,386 Clwge furtrE ye Ctt6 4.402 2.955 Not book w41 121 975 2.471 146.956 149 370 123 634 Olherdthrs 32.122 3B,571 Irwe51ments hdd ts Giwrentassels 2024 F4irvalu Ur1 investrn Credilor5.' amouffls faling LY•y•4r 2023 2.670 1.673 Olhercreditors 6,347 CrEditor5.' amounts faming aii•r•N•ye•r 8•nk bJan5 97 815 Truswes. romunethi¢rband b•n•frt• Te Irustses. exrwses K*d kn thE ywerwJÈd Jl May 2024 tsyearwthl 31 Mgy 2023. Alovement In 14
Gu3ftllan$ of Stru¢lS Notes to the Accounts lor tho year endèd 31 M•y 2024 t01.K2023 Infvnd$ At31.05.2024 Vnr95tdGt4d Gener81 168.19S 199.54g Rostvi¢ted lurMIs RyklrA¥ Tiust Fufvj Lift Re5thfAe¢ FuTrY 51,509 12.269 I,oss 14.401 39.373 53 774 TOTAL FIINDS J)2 $97 2S3 323 Nei rnoveffwi In Jrth, )tt akne¥e tK2Y24 RUS Mw•rn•nt in fund¥ General knd 109.1J6 7,7831 11,353 Restricted fwds FlykknvTrust Fund Lift Fund 51.gJ9 51.509 112.127) 12 164 (575 TOTAL FUI 160673 Ih¢tyniny f¥nds Unrestrlthd lunds Geral fwd 101.103 173.4•Jl Postrl¢tqd funds RyklrA¥ Tnjst Fund ft FLrd Re$th¢1 FuTrY 350 18631 579 355 937 TOTAL FiW4DS 104 451 Invejlmentlncome ¥J24 Bank F)ierwi 537 10 Other Infornon Belk DeYthe DE56 1UU 15