The Parochial Church Council ofst Nicholas, Sutton St Nicholas Church. Sutton J8su5 sad'l ha ccvE Thurtrlhave lif8 ahave itto Ihe fulfJtskn 10..10 vw.stnicholas.suttonteam.or -uk ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022 Registered Charity No. 1134049 Rector Revd. Frances Amold The Rectory 34 Robin Hood Lane Sutton SM1 2RG Independent Examiner Carol Evans Bankers Metro Bank
The Parochial Church Council ofst Nicholas, Sutton Annual Report for the Year Ended 31st December 2022 Functions of the Parochial Church Council St Nicholas Church is a Parish Churth sgtuated in central Suiton. It is also part of Ihe Dse of Southwat wthin the Church of England. The corresrKJndence address is The Rectory. 34 R¢knin Ho(Kl Lane, Sutton, Surrey. SM1 2RG. 11 was part of the Sutton Tèam Ministry with Christ Church. Sullon Sl Bamabas. Sutton, unffi the PastOF Scheme for Sutton Benefice look effect on 1 May. ThÈrÈ arè now three separate parishes. The St NicFK)las Par(thial Church Council ("PCC"} has the fesponsibilityforctropeyating with the Rector to promole the whole mission of the church. pastoral. ewdngelistie. soual and ec#Jmenical. It also has mainten8Eice responsibilities for the thufch and community Hall of St NIC1laS. St Nich(Aas Way. Sutton. The LoNIDn Borough of Sutton is resw)nsible for the mainlenance ol the thurch gundS. St Nthlas is part of an ewmenical partnership th Trinity Churth and Sutton Baptist Church. The PCC is a thaTity regk8tered with the Charity Ccffim£s5KJn. TIK)se who served as members ofthe PCC during the year were as follows.. Revd Frances Amold Gill Ayres Lily 68nde Paul Buder Emma Canfi Revd Bevedy Fraser John Kerr Pamela Ke Glynis Osbome Idec. 2 July) Matthaw Phillips Rebecca Phillips Gètsff RÈnd311 Nk1 Richard5 Ben Singer Patricia SquiTrs DHne Ywng Rector frum 23 May 2021. Churchwarden ftL¥n 8 Jurje unts"I l Aiwusl 2022, alsy) Treasuw until tt)atdate Safeguarding OffiG8runbl 18 July 2022 Non StspèKrdiary Mini#er until 8 June 2022, also Churthwanlen unlil that date )m 75May, PCC Swetsryfrom 20 June untsl 16 Noven7ber2022 EGumeniG81 Rep GhairofPtsmisb& Ct)mmittee from 18 Juty GvlIwal8n. Heallh & Safety Officer unb"l 16 November. continuing as Safeguardirt9 Offir unbl 73 July Deanery SKIR•p Deanery SynodRep Statement of Public Benefit The members of the PCC are aware ofthe Charity ComnThssion guidan¢e on public b8n8fft in 'The Advancement of Religion for the Public Benefrt. and have had regard to it in their admlnistrdt1 of the PCC. The PCC believes th by promoting the work of the Church of England in the parish of Sl Nicholas. Sutton. Surrey. it provides a benefrt to the public ty. providing faolities for pU1C worship and pastoral cxre both tor tis membeFS arxl for anyone who wishes to benefit from what tho Church offer. and by promolir@ Christian walues at¥J serwce by Mem1r$ of the Church in and to theii CA)mmunities, to the benefit of individuals and soclety as a whole. Structure, Governance and Management The methixl of apw)intrnÈnt of PCC member5 is set out in Chijrch Representsb"on Rules. AN Church attendees are enwuraged to register on the ElectOTal Roll stsnd election lo the PCC. The PCC have met six times during the ar. Ihe first meeting takn.ng placA in January. Two meetings were held by zoom, with decisions approved by email. The planned Septeber meeting Was cancell1 due to illness. 11 was sornelleS necessary to make de(is1(S by email akffle.
The Parochial Church Council ofst Nicholas, Sutton Apart from its routr.ne business. n7ajor rtems of business induded restoring the chalice reconNmending mission prioribes during Covid IstrKJt-term prioritEsl agreeing that suggested tems for a proposed Group Ministy, followng the IMpmentation of Ihe Pastoral S¢heffle (see above). were too forn1 and that a more infom1 type of ¢<>operation shwld be expk)red planning & starbng to inylement fire safety training resrx)nding to Notsfication of Deficien(ie5 fdk)wr)g the London Flre Brigade InsrcUon of Community Hatl ltommission1r risk assessments ol Church & Ha511 implementing recommenOaiH)ns to ensure Ihat al recruitrnenl vrds done safely & adopting rrAe descripts.ons for childien's workers receiving the Financial Report and Aco)unts for 2021 at its meetiro 4 May agreeing actions to raduco in(xeased fud bilLs repairing the or9an lollowng the blower rrr)tor ovethèating The PCC operates through a numlw of MMittee5 and group5, which meet between full meetings of the PCC. These commfftees are set LNJt below.. The membership and fvnGtK)ning of the grlpS an(J mMitteeS vrds affectPAI by the pandemio standing CoMMee.. This is the onty committee required by law and on 20 June (i consistwj ofthe Rector, the Wardens. the Treasurer. thè PCC Secrelary. Matthew Phillips and Nith RithaNls. 11 has tx)W8r lo Irdnsact business of the PCC betW88n its meetings, subjert to any directions given by the Counol. It wnet on 19 January Izooml. 6 March, and 10 July. IA meeb.ng plonned for 7 September did rK>l tske due to illness). By 16 NovemiEr. reSnath"On of sor PCC members Imid4erml meant that the Slandithg Commsttee did not have the required five members and it has not met since th. Prpmises Committee (from 18.OT.2022J." The Premises Committee's purpose is to effect sinwe routine rllaintenance matters for the Church bu11n9 and its goods and omaments and for the surrounding grourxls. not including those areas for which local authority is responsble, viz th& mowng of thè lawns in the graveyard. and the maintenancè offwtpaths., To plan, budgel for. and èfféct a r89u13r priMJramme of maintenance and r8decoration of the chuich buildin9, tK)th intetnally and extemalty. in consultats'on the Rector. Churchwardens ar Office team", To consider tre Quinquennial survey reiKKt <x) the Church, lo rnake recommendations therein to the Ccwnul, and to Dversee the implemeTrtation ot the resulting Counal decisions in consullation WI Ghurch architects", To liaise with the Finan Team r8garding adequate [n$LalK9 Coverforthe thurch buikding and its wntents. The Group mèt for thè first tirne on 29 November 2022. Finance Committee." Oversees the general finanoal dimensKsn of the work of Sl Nichda5 by monttoriro income and Èxpènditure. budgeting, m81ntalning appropriale finanual controls aThJ cwlllinating regular reviews of plann giving. Community Hall Wofvng Group The CHWG was reconstitLrted in De¢ember2020 as a lempordrygroup to faulitate preparation ofthe Elim Churd) hiring agreement and to k)ok to update olher existirg ¢on1rnts. The work of the Committ vras o)nducted by email. Its Terms of Reference were broadened118.07.221 to include". Use best rinan¢ial endeavours lo onsure the Communily Hall has a po&ttve impad on the ovorall chUh 8Goounts. Detem7ine and period1 VIeW the hiring charye5 bpwiAtg in rntnd the ai)ove and ensuJ7ng that all costs lating to 8ach hinng arg fulty cOve- $uty"ecl lo the use ofdiscrption rfexceptt.onal urcumstances warrant. Safèguarding The PGC has uimplied with the duty under section 5 of Ihe Safeg¢JardiTrJ and Clergy DisaKAine Measur6 2016 10 have due regard to the House of Bishops guidan( safeguarding chldren arKI vulnerable 8dLJIts. It has implemented rec4Jmmendats"ons to ensure that all reCltinent is do safely.
The Parochial Church Council ofst Nicholas, Sutton Financlal R8vigw The year saw an in<Teasè in unrestricted furKls, which rose from £30,955 to erKJ Ihè yèar with £32,495. Designated futxds rose, from £22,607 to £30,107. Restrict fijnds r¢)se Irw £1,172,420 to £1,172.TIO. Nel assets amounted to £1,235,372 12021: £1.225.9821 which. after deducting the value ol the Community Hall of £1,000.000. leaves net disposabk a55ets of £235,37212021- £225,9821- Total inthme fell from £160.221 2021 to £110.403 in 2022. ExpeNliiure rose from £89.896 to £101,011, resulting in a surplus of £9,390 for the year12021.' sUu5 of £70,325}. Ofthe total suwus. £9.040 represented an unresth'cted sutpkjs," £350 represented a SUr[u5 on restricted funds. Voluntary income, (xjmprising furaISing. grants, rannj giving and OleCtIOns. fal during the year from £129,986 to £66.278. Within this, FAanned gswng rose from £46.025 to £46,617, and cash cx)Ilections rose from £2,9L)6 to £3,510. Sundry donations however fell fr(M £7,462 to £2,981. which included £614 in incorne to the Poor Fund, representing dislributsons from ancient eTrdOwents for the relief of the poor_ Tax recovered this year from the Grft schème and the Gift Aid Small t)onations stheme arr¥Junled lo £11,27212021.' £11,8931- Communrty Hall tting income rose to £40,51812021'. £26.077). Hal exdIti1re rose to £26.351 trorn £23.238. Income fyom dergy fees fell from £1.805 to £923. This incorne 15 derived from set fees ch8rywJ by the dergy in carrying out ServIS such as wdIngS arKI fvnerals. The dI(eSe alrtS clew expenses Inrd in tArying out this activity to bè offset against these fees arRI Sl NichLkn retains a [[lon of trsis inttjme. This year, £592 was assigned ar paid to the dI0se. The Parish SuprM)rt Fund 15 8 sum paid lo the Diocese of ScthaTL Most of it goes to pay the stipends, hCSir and pensions of the ck(gy; it also opÈraies as a pcding syslem enatAing parishes to support po¢xei ones. st Nicholas benefits u)nsiderably from the PLX)Jing aEraThJement. The 8mount paid by Sl Nithdas in 2022 wag £37.37Q12021.. £37,000). Unrestricted Funds Unreglricted funds 8re funds which can used by the PCC for any purKKtse wilhin its remit. Grfts and donabons to these funds are not subject restricbons urM)n how Ihese funds may be spent Church GeTbèral Fund This fund is used f¢x the generdl incyNne and expenditure of the thurth. These fUts are used for the generdl upkeèp of the church, to pay our contribulion to the di¢xèsan Parish Support Fund. arKJ to pay for r8pairs and administrative costs. In 2022 the Church General Fund received income of £66.37512021= £69,643) arKI incurred expenditu of £72,49912021". £65,990). This year £2,500 was again transferre(S into Church Repair Fund_ AllogelheT this iesuhed in an operating defiut of £7,628, whith compares wtlh 8 5uFplus of £21,154 in 2021 lin which year the fund benefited froffl a transfer of £20,(KIO from the winding-up of the fomier Recovery Fund). As a result the daficit balance on thrs hjnd, whith sto¥)J al £20.311 al the eThJ of 2021. has risen lo £27,939. Community Hall Fund This fund is used to accourbt for in(xMne generated ftDm hall tookings and expenditure ot) its administration and upkeep. Hall bookings rose in 2022 10 £40.51812021. £26.077}. Hall mainlenan, repairs and expenses rose to £26,351 from £23,236, with all essential repaits and Maintenan having been carried rnJt_ A translei of £5.000 was again Fnadè intD the Hall Repair Fund. The resutt wa5 a suryAus of £9,16612021.. deficit of £2.1601, and the balanGe in this bjnd is row £60,433 (2021.. £51267}. Designatsd Funds D6signaled funds ar8 a type of unresln.cted fund wnlaining moneys wthidi have been set 8sid8 by the PCC for specific purposes. Chuich Repair Fund This fund was set up in 2015 to hold fund5 Put aside from the Church General Fund lo make provision for major repairs lo the church building. The n88d for surkn repairs ocuJr5 at irregular Inteats ar¥J this fund should make il ¢Asièr to manage the consequent large fluctuations in expenditure. The inlention is to make translars into the fund every year. In 2022, as in 2021, £2.500 was transferred in. As in 2021, no eXpendIre was incurred by this fund in 2022. The fund had a balance of £12,027 at the end of 2022.
The Parochial Church Council ofst Nicholas, Sutton Hall Repalr Fund This fund was also seE up in 2015 ft)r similar reasons to the Church Repair Fund (see above). £5,DOO was again transferred into th8 fund in 2022. There vrds again rv) expenditurg fr1 this furKI in 2022. The fund ended th8 year with a balance of £18.080. Restricted Fund5 Othèr funds maintained by thè Churth are restricte(J in that the sums may spent orty on the specifit purp)ses for whith they were given. New Capital Fund The New Capital Fund is designed to be use¢J for caprtal projects in the Church. There were no transacttons on this fund during the year, and the fund there* fintshed the yearwrth an unchanged bakgnce of £162,272. Floodlighting Fund The Floodlighting Fund was set up to ra¢se trK)ney to pay for the exterKJrIl)d1ohtiTh3 of lh8 Church and for repars lo the floodlighting equipment. This fund had no income during the year and had no (xjsts charged to it, with the rgsutt that the balarKe on the fund al the end of the year was un¢hW at £409. Poor Fund The Po)r Fund receives income fr[ anoient permanent endowmwts left by w) had a connecb.on wth St. Nicholas in the past for the benefft of the wor of the parish and lo be distributed at Ihe disuetion of the Rector or the Rector and Church Wardens. The assets are he in trusl al Lloyds Bank and the Income received represents the income generated from the lund's investrnènls. During the year. the PcM)r Fund received £614 in income and Incur £344 in expendIre. The fijnd finÈshed Ihe year wrth a balance of £3.623. Church ToÉlet Fund The Church Toilet Fund was set up in 2(K)1 from a grant from the Wates FndatiOn. The were no transactions on this fund in 2022 and it again dosed the year with a balan of £5.768. Missions Fund The Church Missions ftjnd is used to receive cash donations from the ngregati( to be distribuied to specfic charities sdected monthly by the PCC, and to make W¢aOnal donations detenmsned by the PCC. A total of £1,898 was raisod and £1.817 was distriblrted lo various chart128 causes during the year. The fund finish tha year with a SUrpU5 balance of £699. Next year The Church's immediate priotty (s to dear the defirit on its General Fund and to plan an eventual ffinanual balan¢8. In addition, It will continue to use its resources (xrefvlly both to repair and to enhan(t the fabric of the Church. This will be financed through ix)th fvndrdisng and the applItiOn of its èxisting finaneial r2swrces. ReseeS Policy 11 is the PCC'S poli¢y to mainlain a balance on unreslricled and designaled tunds at an apwopriate lev91 in ord8r to cover emergency SitUanS that may arisè from time to time. The year eThJ baLance of £62.60112021.. £53,562> repi8sents 30 weeks cover of unrestricted and desnated expendiiure. Inv•stment Polley It is our PDlicy to Invest ourfvnds balances with the CBF Church of EryJland DeF¥)sit Fund.
The Parochial Church Council ofst Nicholas, Sutton oflkn (PCQ ofst fikkokn Chryr¢h.SHtt¢ I twton the fi]wKial siaiemuts f4xtbe)w¢th 31 2022 set£tKI P•8e5 6t0 13. Rtyptotive reJpoDJibMitiE¥ OtthtTr Ad IMdwdentEuwlBer As mre¢S ofthe chariry, uvit¢r5 of the Irc JllE the of aL¥(Muts. They consideT audit is rtot ye¢wired for this year utth Seu1¢ 144(2) of the awthes Aa 2011 It is my Te5PKYLsibility to • exathilletheAccth]ttts der10th 145 of th2011 A¢ I45(5Xblofthe 2011 Ac¢aDd CommwiorL accounts pTestf Ords. li also irKIL5 considcrnin of ally UtllL% or disclosurp5 tDatteTS. The [{TeS UDdertzk¢u do t ]wovide all thE evideo¢e that VMLkl be in 4 fult Ind¢ydebt Exminerfi StAtemeut . to kw I)UntIng Fwds LD with s.IJOof the 201 I A¢E iff 2. to whi¢h, tti my opinio1 atrotiorlshowld draWr ID othto eDllblcawywyluxdillgofthe CA EYaBJ D•lrd: S My 2023 Spriwoyd Clapltatn Avstwi¢k LA2 8BE
The Paroehial Church Council ofst Nicholas, Sutton Statement ofFinaneialActivities For the YearEnded 3lStDeee7nber 2022 Unresiricied Designated Resiricted Totri Funds Total Funds Funds Funds Funds 2022 2021 Incomino resouices Voluntary Income Adrlilies for generab.ng ftsnds IeStment Income 63.766 42.841 1.284 1512 66.278 42 841 1.2B4 129.986 30 194 41 Total Incomlng Resources 107.891 2.512 110.403 f60 221 Resources expEndÈd Expenditure on chantaDle OL¥iectNes Church Admties 1.817 344 1.817 99.194 621 892TS 98.850 Totsl resources expended 98.850 2.161 101.011 69 896 Net iftcomrDg loulg¢yDul resources 350 9.390 70.325 Transfers befv¥een lunds 17.500} 7.500 Gains on revaluth.on of assets It.000 Fund Balances 8IFwd 30.955 22.607 1,171420 1225.982 1.055.657 FUND BALAIICES CIFbVD 32.495 30 107 1172.770 1.235,372 1225 982
The Parochial Church Council ofst Nicholas, Sutton Batanee Sheet FOT the Yeor£nded315tDeeember2022 Filed Asseis 1775 ShoifiwmdeposKs CashltbaKi&bd 127.5>) 227M3 'Cwethl0I5: Falliry D Vithlts Ye gJthiciethtotsand xuuals Nt Cwreht hssrts ih mor Y• NET ASSETS unt*STn¢itdlL J1494 I1717n TOTAL FiIIKIS FH .4Yrtd Yes Ckurckiw3-J,- 8/61 b (512Izs
The Paroehial Church Couneil ofStNicholas, Sutton 1. Accounting Policies The financial statements have been prepared in accordan with ihe Church Accounting Regulalions 2006 together with applicable accourlting standards and the Chartbes SORP 2015 The financial statements have been prepared under the historical cost convention except for the valuation of fixed assets (the Community Hall) whith is shown at the market value. The financial statements indude all transath'ons, assets and liabilities for which the PCC is responsible in law. They do not include the accounts of church groups Ihat owe their main affiliation lo another body, nor those that are infomial gatherings of church members. Funds Restricted funds represent donations and grants received for a specrfic object or invited by the PCC for a specific object. The funds may only be expended on the specffic object for which they were given. Any balan remaining unspent at the end of the year must be carried foNard as a balance on that fund. Unrestricted Funds are funds which can be used by the PCG for any purpose within its remit. Designated Funds are a type of unrestricted tund containing moneys which have bBen set aside by the PCC for specific purposes. Incoming Resources Plann8d giving. collections and donations are recognised when received. Tax refunds are recognised when the incoming resource lowhich they relate is reIved. Grants and legacies are accounted for when the PCC is legally entitled to the amounts due. Interest is accrued. All other income is recognised when it is receivable. All incoming resources are accounted for gross. Resources Expended Grants and donations are accounted for when paid over. or when awarded, if that award creates a binding or constructive obligation on the PCC. The parish support fund pledge is accounted for when due. Amounts reiVed specificalty for mission are dealt with as restricted fijnds. All other expenditure is generally recognised when it is incurred and is accounted for gross. Fixed Assets Consecraled and benefice property is not included in Ihe accounts in accordance wilh s.96121{a) of the Charities Act 1993. Movable church fumishings and fittings require a faculty for disposal and are inalienae property. These items are listed in the Church's inventory and may be inspected al any reasonable time. It is the policy of PCC to capitslise assets with a cost of over £1,000 per ttern. Depreciation is set on a straight4ine basis over a period of fve years. Freehold land and buildings are valued by kne PCC at least every five years by a chartered Surveyor. Investments are valued at market value at the Balance Sheet date
The Parochial Church Council ofst Nicholas, Sutton Note$ to the Financial Siatements for the Year Ended 31st OÈeembèF 2022 Icontinued) 2. Incoming Resources Unrestr1edDe$IgIled Restricted Totsl Fund¥ Total Fun Funds Funds Funds 22 2Q?f V¢luntsry income PAftned gNYg Cash coictxins Sundry donats)ns Recepts lor ChartS S LIS7n$ Caprtal fu#rL5g Fbodhtfft9 don8tKft8 Grants Leoace5 Tax recoverab 46.617 3.510 2,7 46.617 3.510 1981 46.02J 614 695 61.L 71.593 11.272 1512 66278 129.986 ActivÈtiey forGeneTating Fund DoDk5tal Caterwg Hal Crgy fees AtJmmBtratKin co$t& recovwed Mtscelaneou5 adr4ths 220 26,QT7 40.518 923 40.518 923 1.400 1.400 Z092 30.194 Invesirnem income terest recer¢a 1.284 1284 41 41 1.284 T07AL INCOMIHG RESOVRCES 107 891 110403 760 221
The Parochial Church Council ofStNicholas, Sutton Notes to the Fiftancial Statements lor the Year Ended 3151 December 20 (Conlinued) .3. Rèsourtes Expènded Unrestricted Desianatett Restricied Toial Funds Total Fun(ts Fund¥ Fur Funds Expenditure Dn charttabte obJ"ethive¥ Mssk7n and ch8rtab* 1.817 1.817 621 1.817 Church Actr¥rtse8 E¥pendAure Ohice58n PJtBh Suppvrt Fund fees a55vJnéd lo dcese Ckrgy & p35toral expenses Church t8n9 & mamtenance Church heat, &)ht & msurance Church tolet Church odffthiL51ratsn Church sound systern Church fh)o&hght119 Church rnusic Church sanctuary Church tODkstal Church Sunday School C4teruig & So¢1 eveTh TraMg Hai m&teanCe Yal repays Hell &xpense5 Other support costs PDtsr fund otsn8tL3ns Atsdrt rees 37,37Q SY2 1.729 37.370 592 1.729 8.L 8,131 37C 1,35B 1 165 5.955 7.059 8.131 11.326 11.328 11,216 2.039 2.039 560 7.025 218 228 919 2279 23.153 412 919 2279 23.153 412 1.422 231 21.592 J05 700 700 99.194 89.215 TOTAL RESOURCES EXPEXDED 898% io
The Parochial Church Council ofst Nicholas, Sutton Notes to the Financial SL*emeTts lor the Year Ended 31st December 2022 (Continuedj Tangible Fixed Assets Freehold Land & Buildlngs Church Hall Equipment TOTAL Cost 1st J3llU3ry 2022 Additions Reydluation 31st December 2022 1.000.000 3.432 1.003.432 1.000.000 3.432 1.003.432 Depreciation 31st December 2022 3.432 3.432 Net Bookvalue 31si Decembèr 2022 1.000.000 1.000.000 31st December 2021 i 000 000
The Paroehial Church Council ofst Nieholas, Sutton Notes to the Financial Statements for the Year Ended 31st December 2022 vfJZinued) .5. Fund Details 2022 2021 Uniestricted Funds f_hiJrch Fund Communily Hall Fund 1?7.q39) 51,266 TOTAL 32.494 30.95S Deslgnttted FuDds Church Repair Fund 'Hall Repair Fund 12.027 18.080 9,527 13.0 TOTAL 30,107 22.fj07 Restrictgd Funds Hall Property Fund Mission Fund New Carxtal Fund Floodlightin9 FLb4d Church Toilet Fund Poor Fund 1,000.000 699 162.272 i.[.( 619 162.272 409 5. 168 3.352 5.768 3,623 TOTAL 1,172.7T1 1.772.430 TOTAL FUNDS 1235.372 1.225.982 12
The Parochial Church Couneil ofst Nicholas, Sutton Notes to the Financial Statements for the Year Ended 31st December 2022 {ConrinuedJ 6 Funds Movements Transfers Balance 31 8een Dgcember Funds 2022 Balance 1st Incoming Resourc85 January 2022 R850UfC85 Expended Unrestricted Funds General Church Fthd Corllmunty Hall Fund TOTAL (20,3111 51.267 30.955 67.372 40.518 10T.889 72.499 26.351 98.851 12.5001 5.000 -500 (27.9391 0.433 32.494 Designated Funds Church Repair Fund Hall Repair Fund 9.$27 13,080 22.607 2.500 5.000 7.500 12_027 18.080 30.101 TOTAL Restricted Fund5 H315 Pioperty Fund New Catal Fund Floodlighting Fund Missions Fund Church Toilet Furwd Poor Fund 1.000.000 162272 409 619 5.768 3.352 1.172.420 1.OOD,000 162.272 409 699 5.768 3.623 1.172.771 1.898 1.817 614 2.512 TOTAL 2.161 TOTAL FUNDS 1 225 982 110401 101012 1235 372 7 Analysis of Net Assets Uffrestricted Des•gAated Restricted Funds Funds Funds Total 2022 Tafte Ffxed Assets Current Assets Creditors." amounts f311iftg due ithin the year 1.000.000 172.771 1.OQO.OOD 236.122 r1501 33.244 (T501 30.107 Net Assets 1.112771 1235 372 13