Charlty number: 1132529
Company number: 07106449
{England and Walos)
Mountslmv180
Roport of the Trnstees and Unaudlted Flnanclal Statements
For th• year •nded 31 Docembor 2023

Mounta5nwlse
Contents Pag
For tho yoar onded 31 Oec•mb•r 2023
Ito2
Indep8nderrt Exarnknafs R8Wrtto thg TnAleeB
Stat•m•ntof Financa81 *thIMS8s
ststem6nt ol Fln8Th*1 Po¥ltK
Notes to iho Fkn￿￿al Slat•m¢nts
81012

Mountainwise
Report of the Tntstees
For th• yoar •nd8d 31 December 2023
The Tru8ts85. WIKI 8re also dIr￿t¢￿S for tho FW(688 cl crynt￿nY Iw. ha%* Flo￿r& in prasonting their report an¢J the
finandal st8taments for the thwitatAe cornpany the 5Bar gNJed 31 D￿rnbel 2023. Th& Trustees have adopted thg
provi￿On8 of Accounbng and R$po￿"ng by chw7b￿ Stai8mgnt of Rerrjrnm￿¢jÈd PradJ"c* apFlthble lo charities preparing
th&r accounts in accordanca with the F￿a￿l81 Repyting Standwd in the UK ReputAlc ol I1•￿nd IFRS
1021 leffectwe 1 January 20191.
OBJÉCTIVES AND AcnvmE8
ObloctlvD5 *nd alms
To provide a rarYJ& of 8Th1 r&crèa￿l gcti¥iti"88 8￿* ab tho LKJko of Edinburgh Award &xpadrtlon Prwamm8
In order to advan￿ tha 8du(xdon of the p￿llc, In partk)JlDr txrt not exduth8ty Iwt thè subJ8ct af tk• phy￿c41 and naluTal
8nvlr0nff￿nL
Th8 trus1886 ha¥e ccm61d8red the Charlty guhJ8rth ￿ pthjk I￿￿di[¥ 11* 9uidan¢¥ *ubllr ber￿fil..
JnnlrvJ a eharty IP821'.
ACHIEVEMENTS AND PERFORIAANCE
Slgnlflcant sc11￿¢0
Adivits8s carried out in this financi81 peri￿ indude tr* fcknblrp..
Pro¥A$ion ol Duk8 ol Edintwjfgh Award EX￿￿rt￿ Prrsramrno at Bmnzo, Sfv•rand GJIY kn81.
Prowsion ol outdoor residenliaL8 in cLmjunclKJn wth F•ml*s F¢ywarQ. a tlfvisk)n ol th• Adol8se8nt S&Nice In the Roy81
Borough ol K8nslngton 8ThJ Chd808, vthlch Iccu8￿ on thg ￿r0 8nd r8h&JllrtatkJn ol f8mllbs at rfsk, utllslng the wlTrTrplg8 of
SYSt￿lC 18mlly th8rapy.
. can￿1n9 on th• M•dway riv•r.
. Cllmblng- weekty se8$￿6 8¢ Chelsea *Kodemy c*nt4rbJ wgl.
Cllmtlno r861d8ntkg18 In the Peak dlBlrf¢t
. Camplng residential in Dor8el.
Prwgon of trè NO￿81 ¢>)V•mn￿ftt Bo<ty QU￿￿￿81￿)n3 throw Mwntsin Trninirv.
W8 provide treining 8nd a88ewnent in tho ffyrywNJ'.
. CWI . Clirnbing Wall Instn
. CWDI- Cllrnblng W811 Oevelowent InglnJ¢
RCI- Rock Climbing Instructor
. CWIA- Climbing W811 Instructor Ab8811
ML- Mountaln L88der Award
Pro￿￿On of Tethnkal Ad¥tsorthlp to a ￿rnb•r of hwjtrx do￿￿￿j walls In and arrjjnd the London araj.
Plans for tho fuDJ
. To conllnue vAth aH e￿$11r¢9 provlsin.
FINANCIAL REVIEbV
Rasor¥eb
Th8 res8rv•s polKy ts Ihat at ￿ast 6 morrths e￿nd￿re to be retsin8d aB r888rv88 at 811 timaB. In this fin8nci81 p8ricd the
*e5erves were comfctsbty above Ih48 level.
1of12

Mountainwlse
Report of the Trustees Contlnued
For tho yèar ended 31 Dacèmbor 2023
srRUCTURE. GOVERNANCE AND MANAGEII
Gov8rnlny dOc￿ent
The Ch8rttV8 govemiThJ doNJnxnts 8rE ￿ men￿an￿M&7￿fj ArtidB5 of Asw(j¥atkn.Th￿ wé five trus1￿ 60fM or
whomar$dlrecty Invo￿ed In tho day ￿ day managem8nt ofthè ch8rity.
The Mountalnwlse ccffl3b1u￿(￿ i% based lh8 ￿1r￿pkn.
011octive d8osion m8king. There i8 no ￿ad￿. am 08us¥)ns afleth.ng ts c￿9￿niS8￿0n mad8 r￿￿tIVelY at ma8￿n9$.
-Thls system requir8S thal all membe[5 ar8 lo res￿ Ihe d*i5ion Ma￿r•j K*(KE5s a￿1 the dedslons that artr mad8
whether they are In agre8rn8nl or noL
-T88ks, rcAes and reSpO￿bIl￿es a￿ shared in orderto sustain tho olgank￿￿
~A rninirnum of t%￿) tru5t8e8 requirod to r8tify imrM)rtanl deo"s**s for ￿ganiSat￿￿. D•cAw$ are made CLJllgctiv•Jy
at rn88b'ngs.
Meet￿g8 ar8 alr￿g•j as 8xcW AGM whK* * h8bJ in Doc8ntsr bad) ￿r.
In addition io the scheduled rneeling any Intst8e ￿ Thrnb8r ol$18ff can c811 an oxtraordln8ry meeb'rg at any tlm•.
M 8 iru$t88 or mernbar ot st&ff to cal an axtraordinary m&ating, al loast w88ks' node* Is r•quk•d. tN8ts98 or
mombors of staff rAn pul any agenda item th•y wrah for 8 rneetiry. ￿ &ge￿ja is ¢irculaled w¥aks b8foro the
rneellng. Any tru5te8 or ￿￿rnber ofstaff ean a(kl an ao8nda Mem at Ihe 8IBrt ol a meeting.
fljorurn lev81 ts 3tnthos. If rK) eon$8nsu$ k8 rea￿￿ mapt1ty is to r88th o dwwon. Mlnut•s of Ih• m00ts.ng
8re clrculated to rnarth￿ wkthin weeks of Ihe date d th8 m8eb"rvJ.
The IrustegB have ￿￿k$d at thg rfsks arvj arg ￿fied that have toen tsk8n to th8
REFERENCE AND ADMINISTRATIVE INFORIIATION
Nam• of Ch•rtty
Cha￿ty r•9l¥tr•llon numb•r
Company r•gl•tratlon numl)•r
Prlnclpal addr•••
1132529
07106449
11 Alen Road
N168S8
Tru•tM•
The trust￿ aThY offw3 8erwTrJ durNJ th8 y•ar arKI ¥nc• th• yoar eTrJ worn a8 fdlm..
M¥ Chan
Maria Ga
JAM￿ H6*Yon
Hary Wholan
Karan Lorvj
Ind•p•nd•nt •Mmln•r
Andr￿ M W8Ms FNiAAT
C￿ntar0￿murn Patharslip LLP
66 HKJh Str8•t
East Su85gX
BNT 1XG
ApFYovgd by th8 803rd of TnJste8s on its bghair ty
Maria Ganty
2of12

Mountainwise
Independent Examiner5 Report to the Trustse8
Far the year ended 31 December 2023
I reportto the trusle86 cm my examination ofthe acoyjnts c¢thg WMp￿Y for lh8 31 Dgc*nbar S)23.
R•$pon$lbllltl88 and basS5 of r•port
As the chanty Trustees, who are also director5 for the wrKKoe8 ￿ c￿npartY l¥*. •r¢ ￿$￿￿￿'t4¥ for thè weparation of the
8(xounta In 8CCLYd0nce wllh the rewlrema)ts oflhe Compan1&5 AL# 2(Th Cth8 21XJ6 Ac*l.
Ha￿r*2 satisfied rny88W thal Ihe arfjwnts of the CrynpAny to t* atyjltwj undw Part 16 of Ihe 2(KJ6 Act and
Are ellgiblè for indeFendent exarninaiKJn, I rerKwt kn of my examinallon of charitys actt*unts carrted out under
8Ction 14501 the Charities Act 20111I1* 2011 Acfl. In ¢arryN¥ out my gx8rnination I have ￿￿Ction8 glv&n by
th& Charlty Commi8sk)n LsNlef secthn 14515Mbl ofthe 2011 Arl
Indopend•nt •x*mln•Y¥ ¥tat•m•nt
Sinc8 the CharitaÈ49 o)mp$ny's in¢•rn èxceeded £2S).(XXt, ￿ur examiner be a memb8r of a booy li8ted in
secllon 145of the 2011 Acl. I c￿lmi that 1 8m qual￿ lo undwtske the e¥amlnallon by of rny membwBhlp of
A9S0e48tion ol Acxounbng Technioans. ￿ch is ono of the Istsd botheB.
havè cornFlttÈd my èxarrin8tion. I ccrfmi that mattws o)m8 to my attentKffl in cLJnnection with Ihe examw)al'on
giving me ¢au$o ¢0 bolle￿ th81 kn any mol¢n4 rwL
1. a¢￿unting records wero not ker4 in rnspecaof Ihe Company as f•quir•a by seth.on 386 oftho Xl)6 fvd,. or
2. the accounts do not ac£ord wth tIM)se records: or
3. the accounts do not cornpty with the rewirements of s•c4Ion 396 dth• 2￿8 Ael oth8rthan ￿Y r•qulr8mont that tho
8ccounts glvo & Iwe and falr vbew. %thlch Is no¢ 8 mattgr con*wgd as ol An Indepor¥Jont èxamln8tw)n". or
4. th• accounts have not bo8n in accK)rdance with the m8ttbJds and princiF4es ofthe S￿￿T￿nt ol R8cDmm•nd•d
Pr4ctiC8 fDr accountlng rgportlng by tharlll•s applcable tr) chathth preparing thwi accounts in accordanc8 wlth th8
Finartial Fl•porUng St8nd•fd spF4K•b￿ In Iho UK and Rowb1￿ of IrelwKI IFRS 1￿2￿
I have no havg ¥¢rw no othèr rn8tt8rs In connKOon *lth tho 8xamln8don to vthlth 8tt8nkn sh￿Id be
drawn in thi¥ rwrt in ordw to •n8bl• 8 und•r8t8Th1ing ol th8 to b• r•achod.
drew M Wells FMAAT
Counl?rculturg P¥rtnirshlp LLP
66 High Str88¢
E96t Su8sex
BN71XG
3of12

Mountalnwlse
Stslemont of Flnanelal Activibes (including Income and Expenditure A¢¢ount)
For tho yoar ended 31 D8c•mbor 2023
2023
2022
fvndl
Charitable &livittes
Total
284.659
284.659
245,355
245.355
Ex￿ndItUr0 on:
Charitsble activitss
Total
1262.1n)
12611ni
13.9421
13.9121
1286,1151
1266,1161
1231.9851
1231,9851
Il•t IneomW•xp•ndllw•
R•¢on¢lllatlon of fund•
Total funds brougthl forvard
Total fvnd4 ￿rr￿d fowward
13.9421
11544
13.370
142.568
3.942
146.510
133,140
146.510
105.054
164054
4of12

R•Jistared Number..
07106449
Mountslnwlse
Statement of Financial Position
As at 31 D0￿mber 2023
2023
2022
Flxed a86ets
Tangibl8 a&8ets
10
10.884
17,567
10,884
17.567
Cun*nt a•••l•
Debtors
Cash at bank and Sn hBnd
11
9,621
150.370
159.991
15,8211
5,051
147,892
152,943
124,1XQl
¢r•dltor•.' amounts I￿11￿ du• t•lthln orn y￿r
12
N•t ¢urr•nt au•ts
14ITO
166.054
128,943
14&SI0
Total o•••¢• l•u CU￿•nt li•billtl••
N•t a•••t•
105,054
14&510
Thè funds of th• charlty
Restrkcled income fvrvJ$
13
3,942
142,568
Unr•strict8d Incorne lunds
13
165.OS4
Tot•1 lund•
185,054
146,510
For the yoar vnded 31 Dewnber 2023th• compary wa• ￿til9d lo exbmO¢)n from audit und8r sedcfi 477of th8
Cc4np8nies Aci 2006 Telatkng to smal ¢ompon*s.
The rnernbers have not requlred th? c¥Jmpgny to obtskn an audrt of rts a(x¥)unl8 ts Ihp yeor in quothn In accordanc•
th 8ectKJn 476.
Th• truste•8 8ckthledgè thelr resk￿*bIllts.9fj lor wnth.ng *?th tho wuiftynents of tl* A¢t with r06POL# to accounting
record8 end th8 prepara￿On ol Accounts. These acAxwnts have ba￿ pr#parnd In a￿LydanCe the prOvI￿on$
¥p￿le#bta to compani88 subject to the Sm￿1 ¢crtwanie8' wm•.
The flnanclal siaternènts werè approved and authorfsed forlssue by the 8oanl sb)ed on rts behalf by.
5of12

Mountainwise
Notss to the Financial Statomants
For the year ended 31 December 2023
1. A¢¢ounting Pollcio•
Ba•ls of a¢¢ounllny
The finanoal statements hav8 Fryar8d under lh• htstorfLal ctht c¥)nvantion. exceptfor Investrn8nts whlch are
Induded at Ma￿et value and th• r•vdua￿0n olcart8Sn fthy assets and In aco)rdance Charitl8s SORP IFRS
1021'Ac£ounting and Rerx)rtir￿ by Charflles.. Statement of RecxJmm8ndÈd Practic* apph¢ab￿ to c*arit*s Prepari￿ their
accounts in 8¢cordance with the Finanud ReFX)rtitvJ Stwdard aprAi¢abl8 in th8 UK end ReputrAic of Irdand IFRS 1021
lelfec1ive l January 20191.. FInar￿la1 Reportw Stsnilard 102 th8 Financid ReportiTrJ Standard app￿Cable in the UK 8TrJ
Rfjpublic of Ireland IFRS 102). and the Ccmpani8s 2￿&
Mwntsirwise m881¥ the dgfirx1l￿ (la wtlic benoft onbty FRS 102. A580ts and bblify'95 Mibaly recogni
at Nstorknd LX>St or tr8nsBL*on valu8 urless Crth8Th¥i88 stst8d in ts r*vart aLrL￿tirvJ n￿￿S).
Oolng ¢on¢•rn
The finanrial statements ara wepar•J, cffj a ￿n9 corKem basls. WKlerthe histOliL* cc6t t?)nve￿.
Slat•m•nt ole••h Ilty•rt
The Trustees hava taken advantage of lh8 in SORP FRS 102 from Indudlro a cash fvjw slat•m8nt In the
finan¢ial S￿t￿onI$ on tho gffU)d8 thal th8 ¢then￿l0 c(ffipany o snall.
Fun
The charity m8lnl8kn8 8 98n8ro1 unrestrkkny hmd repTrsenls fvnd5 whth are gXP8nd8ble Bt Ihe dls¢relDn ofthe
tnntee8 in furtherance of the c4)jects ofthe thBrty. Swh may be held in lo financ* both woth'ng c8pitsI and
pltal In¥￿￿
Dedgnated fLVbd8 tomprl•• trf unrBslrlL*d furvJ¥ thBI havg b88n #•t a¥kl# by thè TrLLSt808 fr)r parfj¢)Jlèr purposa8.
Restrtctgd furKls have been provhjed to the clierfty for pwU¢yAar pwpoge8. a￿1 tt18 th9 Olcy of the board ol trustee8 10
Cerefully monltor the •ppllc•tkn fvrvJ8 In accordance the r06trkV¢yJ& plac•J up)n them.
There b no fonn81 pclty of Ir8n8fer betrAwn on ts alO￿lj0￿ ofluiKl& lo des￿ frJnd8, ot￿r 1han that
d88cribed above
Incornkng re￿Ur¢
All incoming r8$0urces aro in￿d￿j in th? offThrKial Whb￿ I￿ Chty ￿ •nbUèd to Ihè ine4m• And
Iho 8rnount be qu8nlifi8d wMth rea8onatrJe ￿r￿.
R•￿￿￿•1 •xp•nd•d
Liabilitias are r•tc*3nisèd As rès¢￿￿ eX￿￿lèd thérè ￿ 8 1&381 or ts)n81ft￿ts.Vfr c*)mmrtb"ro th8 Charity to
the exp8nditure.
Jcauon ol SUpF￿￿ ox)8ts
Re8ourc•6 expended are allocaknj to fv ￿l￿wI￿ra￿￿ty Iho ¢¥)st rty￿ dir8dty to Ihat arthity. Howwor, th8
cost ol overall direcdon and admu)istratk)n ofeath activty,￿)rnP￿￿nq fv salary and obBrh84d co8ts ol IhB centr81
functDn, is aFgoitioned ￿ the fdlow'ng basis an 051ma￿. ba8•J cfi Staff
Ime, of the amwnl attrlbutsb￿ to eech athty.
Duke ol EdlnlyJT9h Aw8r(l Expgdit
other Educ£tbJn81 AdM'be¥
84%
16%
Taxatlon
AS 8 r89islered ¢h8rity, the (xmp8ny 1$ gX8rnPt incomè aThJ cc¥r*Nab"on tax to the exlenl that ils incDrne and gain8
are lo d￿nI*JIe purposes onty. Va￿8 PAld8d Tax is rvA iecoverabk by the rxynpany. and is the￿fOre
induded in ￿ rele¥ant cosLs in Ihe Stslwngnt of Fnarwial Athkngs.
6rf12

Mountainwise
Notes to the Flnanclal Ststements Contlnued
For th8 yéar ended 31 Da￿mber 2023
TAngI￿o ass•ts
Items ol equipment 8rg eApltsllsed where Ihe wrcha58 8xc8eds £1.￿￿1. Depr8Thabon rA)sts are alktated b)
8Ctwth6s on the basis of usg oItIKg tslalod assots in Ihose a&1￿￿&s. knots are ￿vI￿ed for impaim)ent
Tan9ible fixed assets. other than freehold FarKJ. are Statad at ct4t ￿ v*uation bs5 deKthation and any prow&on for
impairm8nl. Depreclati￿ 18 prowd8d at ratèts cakulat•J trj ￿te off th8 Cost or vthation of fL¥éd ass8ts, lass their
stlmoted resldu81 vakn. ov8r Iheir eXP￿ted wlul Ives on th8 b85i5."
Computor w4uiprn￿t
th)tor vehid
20% straight1￿•
Straight line
Irr•¢ov•rablo VAT
Irrècovèrabla VAT L8 Indud•d in the Ststemont ofFinanrA81 ALqM"ts8, 8TrJ 18 f8POrt•J As part ofthè •xw7diiuro to which it
relate¥.
2. Incom• frorn charbtablg •cUvltb••
2023
2022
Unr•8lrl¢t•d
Duko ofEdInbU￿ Award
Expsdltlon
cours• f888
OthgreGIu¢gtlono18Ctlvftl
239.945
213,391
Cour39 lèè#
44,714
31.964
284.65•
245.355
3. Co•ts of chorltabh •ctlvltSD8 by fvnd typ•
Unr••irl¢i•d
fvndl
R•strl¢t•d
nd•
2023
2022
ko Of Edinbjrgh Awa
Expedib'on
Other educ0t￿n81 gthb•8
206.027
3,942
209,￿9
169.491
46.398
9,748
46.398
9,748
49,226
13,268
Support costs
262,1n
266.115
231.985
7of12

Mountainwise
Nots$ to the Fin•n¢lal SLthments Contlnued
For thè and￿ 31 D￿rn￿r 2023
Costs of ¢harfitabh a¢tNitiM by a¢tivlty lyp•
Swpport
sts
2023
2022
und•rtsk•n
dwocty
Duke ol Edinburgh Award
Exwdikn'on
Other 8dwthJn81
8.188
218.157
180.605
46.398
1.560
47.958
51.380
256.367
9,748
266,115
231.985
J. Anoly•ls of •uppwt colts
Duko 01
dlnl>uTgh
Awa
Exp•dtt
2023
2022
•duGatlonal
staff costs. pensi¢
contribulKJn8
349
Subg¢rfption8
Inwranc•
1,030
8.436
2,507
9,533
1,831
11,713
2.1C
7,512
IA31
Flnan
Fln8rKe
19
23
untsnLy f90¥
Int8re8t PSy8b18
t25
782
792
763
125
782
8.188
1.560
9.748
13,268
8of12

Mountainwise
Notes to the Financial Ststsments Continued
For the year ended 31 D8￿rnb•r 2023
6. N•t in¢om•ll•xp•ndEiur•l for th•
This is stated 0fterchorgw)ty(ered￿I'.
2023
2022
Depr8c1a￿on L￿O￿￿dIsxod oS88ts
AccOun￿cY f88$
staff p8ndon contrbutkjns
7,386
792
5,789
7. Staff ¢o•ts and •rntslum•nts
Total Staff costs fr*the year ￿￿ed 31 Decorthr 20rJ *we".
2023
2022
Salaries and w8g88
Soual security costs
PeTh610n coats
84,308
15.787
5.802
89,123
3,285
5,789
104877
98.197
2023
2022
Charitablo ac1fv￿o$
No 8rnploy•è eamsd more than £60,￿0 during tht y•ar12023thdl.
The lolal empbygo b¥r￿rrts indu¢Jing pan￿0Th contsibul¥)ns ol th¥ kgy m￿89￿ment perwnnel were £109.952.
8. Tru•t•• r•mun•ratlon and r•latod p•wty tr•nu¢Uo
TM) Irusloes pakj for thwr $8f¥iC85 to thtr ¢h8rity12023:42.4831.
The charty trust￿￿ not pakl ts thlef r(46 8$ iru•tee812023fnlll.
9. Compara￿￿ for th• 3t•t•rnont of Flnanclal ActlvlU•s
The comparafve yearvalugs on th8 Stgtem8nt of FinarNial A(*vrtes argfor ￿r￿S￿Lted fvnds.
9oft2

Mountalnwlse
Notes to the Financial Ststemonts Continued
For thg year ended 31 D•cémbor 2023
10. Tan9ibh fix•d Bss•ts
pr*tt and
rM¢hlnwy
Motor
hld•¥
Co8t Or¥￿UltIon
Ttstsl
At 01 J8nu8ry 2023
At 31 December 2023
26.246
26,246
65.528
61528
91,774
91.774
D•pr•elatkni
At 01 January 2￿23
Chary8 for ygar
At 31 Decombw 2023
25.891
46,516
74.207
555
6.128
6.683
80,890
21246
N•t book valu01
At 31 D8cember 2023
10,884
10,884
At 31 D￿arnber 2022
17.012
17.567
11. D•b¢or•
2023
2022
Amounts duo wlthln •n• yw.
Trad• debtors
3.520
320
Prep8ymant$ Incomo
Ot￿r dgbtor¥
5,303
798
3.671
1,060
9,621
J,OJ1
12. Crndltor*: amounts falllng due wlthln y•ar
2023
2022
Trade credd
10,080
8,408
1.s12
Other credrtors
4.309
1.512
Aeeru81$ and d¥fwr￿ irwr
5.821
24.000
10(rf12

Mountainwise
Notes to the Flnanclal Slatements Contlnued
For the year ended 31 December 2023
13. Movem•nt In funds
Unre•trl¢tsd Fund•
Balan￿ at
Ineomlng
Outgolng
Balan¢e at
3111212023
Genar81
142.568
284,659
1282.1ni
165.054
141568
284,659
1202.1731
165,054
Unr0•￿¢t•d P￿d8- Pr•￿0￿$ ywr
a•l•n￿ •t
mr2022
Inc•mlng
Out9olni
8al•n¢• at
I•￿￿¢￿ 3111212022
Genernl
Ger￿ra1
129,198
245,3SS
1231.9851
142,568
12•,198
248,333
1231,98SI
142,508
Purpo•• of unr••trl¢t•d Fund•
Gener•1
The provlBkJn ol educ¥llongf and rern1￿ &ll¥lO
A••lrl#t•d Fund•
B•lan¢• •t
0110112023
Outg0Sn9
Balance at
3111212023
Out ofthe Cty. Into
the Vvil
3.942
13,9421
3W
13,9421
R•8trfctéd Funds. Pr￿￿￿$ year
88lan¢• at
01101R022
Outyolnll
r•sour¢
Balance at
3111212022
Out ol Ihe Cty. Into
thg Wild
3,942
1942
3.942
11d12

Mountalnwlse
Nots$ to thg Financial Statements Continued
For tho year onded 31 December 2023
Purposo of restrlcted fund•
Out ofthe Ctty. Ihe Wikl
This fund L8 grantfvThY8d aThJ 6XL8ts pr￿1th outthy)r acbwty
Analy818 of n•t a88•ts b•lwwn fvndi
TaryJil)l• Il•t ¢urr•nt N¢tA¥••ts
Ilxod
IlhbllhlwAI
Unmtrl¢t•d lund•
Gan•rnl
G9￿rnI
10,884
154,170
185,OS4
RMtrfct•d lunds
10,884
154,170
105,054
Pr•rf?u• yw
T•nglbl•
N•¢ curr•nt N•¢ Au•ts
(Il•bllrtl•BI
Unro•trlct•d funds
General
17,687
126,C¥)I
142,568
Rmtrlthd lynd•
Out ofthe Clty, Into the
Wlbd
3,942
3,942
17.567
128,943
140,510
120112