## **SUTTON IN THE ELMS BAPTIST CHURCH** # **Trustees’ Annual Report and Financial Statement for 2021** The Trustees present their Annual Report and Financial Statements for 2021 ## **Statutory Information** **Registered Address** 2 Sutton Lane Sutton in the Elms Broughton Astley Leicester Leicestershire LE9 6QF ## **Charity Registration Number:** 1136715 **Trustees** Jonathan Morley Minister Heather Harris Church Secretary Robert Foster Treasurer Andrew Davies Mark Wagstaf David Wheway **Property Trustees** The Baptist Union Corporation Limited Baptist House 129 Broadway Didcot Oxfordshire OX11 8RT **Bankers** Santander, Bootle, Merseyside **Independent Examiner** John Denney, Chartered Accountant ## **Charitable Object** The Charity, Sutton in the Elms Baptist Church, is governed by an Approved Governing Document (the Constitution) which states that the principal purpose of the charity is the advancement of the Christian faith according to the principles of the Baptist denomination to include the advancement of education, community service and such other general charitable purposes in such parts of the United Kingdom and the world as the Church shall determine. The Church occupies premises which are held by the Baptist Union Corporation Ltd, on Trusts which are entirely compatible with the above objective. ## **Organisational Structure and Decision-making processes** Members of the Church are accepted in accordance with the Constitution which requires them to be or to have been publicly baptised on the profession of faith in the Trinity, or based on their own public profession of faith. The Members’ Meeting normally takes place at least four times per year and has responsibility for the overall policy of the church. In accordance with the Constitution, the members appoint up to ten Trustees, including a Church Secretary and Treasurer who, together with the Minister, are collectively known as the Diaconate. They are responsible for the day to day running of the church’s work and witness, and the financial and legal aspects of the charity. All members are encouraged to take an active part in the spiritual and practical tasks involved in the furtherance of the charitable objective. Relevant matters may be submitted to the Church meeting by the Trustees for guidance, or may be raised by members for further consideration by the Trustees. The Constitution permits decisions to be made at Church meetings by appropriate majorities and the Church seeks to work by consensus wherever possible. ## **Objectives and Activities** In order to achieve the principal objective which is set out above, the Church provides a variety of activities both for its membership and for the local community. The aim is to show the love of Jesus Christ in both word and deed and to bring people into a closer relationship with Him as living Lord. Central to the work and witness of the Church is the act of regular public services of Christian worship. We seek to be a friendly and welcoming community and all are welcome to attend our services that take place each Sunday at 10.30 a.m. and on some Sundays at 6.00 p.m. There are also services at other times, in particular to celebrate Christmas and Easter; these are advertised on the Church’s printed noticesheet, by leaflet, social media and our website, www.suttonelms.co.uk. There is a programme for children and young people during services, as well as a crèche room available for use by pre-school children and their parents. The Church runs a series of house groups (known as Small Groups) in the church building and in the homes of some members for the growth of faith, fellowship and discipleship. Further details of these can be obtained from the Trustees on request, or are available at the Sunday services of worship. The Church is responsible for a Toddler Group which usually meets on the Church premises on Thursday mornings. A new “mum and baby” group runs on Tuesday mornings. The purpose of both groups is to provide a safe place to develop friendships for local pre-school children and their carers, demonstrating the love of Jesus Christ. The Covid-19 pandemic continued to have a significant impact on how events and services were held during 2021. When the UK first went into national lockdown in March 2020, the church leadership responded rapidly by moving Sunday services online via the Youtube platform and many of its previously “in-person” meetings (including cofee after church services, Small Groups, prayer meetings and Church Member Meetings) moved on to Zoom. During 2021, the church buildings were undergoing a major Redevelopment process, subject to the required permissions. A new “hub” area was built between the church and the original Schoolroom. During the warmer and drier summer months, we were able to hold some Sunday services outdoors on the church field and we were very pleased to be able to move into the new hub area for Sunday services from the autumn. The Church usually runs various events for youngsters and families during the year which have included the Easter story, a Bonfire party and various Christmas events. The purpose of these events is to provide enjoyable, entertaining and afordable activities for the children and their families and to introduce them to the Christian faith. Covid-19 lockdowns and coronavirus Government guidelines meant that many of these activities were still somewhat restricted in 2021, although we were pleased that we were able to run an outdoor in-person Bonfire Night event and indoor Christmas events, including a Family Service and Carol Service. The monthly Men’s Prayer breakfast continues to attract both young and old for a time of food, fellowship and prayer, with both local and invited speakers. These meetings moved onto Zoom during the Covid-19 lockdowns, with many still turning up to chat and for support. In-person meetings have been able to resume in 2021 and the new church kitchen is well-used! The Church operates systems to ensure that all people working with children and vulnerable adults are appropriately vetted with regard to the Disclosure and Barring Service with an up-to-date Safeguarding Policy in place and regular training provided by the East Midlands Baptist Association. The church premises are normally well used by a variety of groups from the community during daytime and evenings, providing a variety of activities for both children and adults. We are a Fairtrade Church, meaning that all tea/cofee provided on church premises is Fairtrade, we also request that all user groups also provide Fairtrade products. ## **Achievements and Performance** Whilst the success of the Church’s programmes can be indicated numerically, including financially, other less tangible measures of success such as strength of fellowship, quality of pastoral support and spiritual growth are equally important. The church sought to encourage all its members to particularly support one another pastorally and in prayer throughout the Covid-19 pandemic. As well as our regular services, we enable our community to celebrate and thank God at the milestones of the journey through life. Through infant dedication we thank God for the gift of life, through baptism we celebrate faith in Jesus, in marriage public vows are exchanged with God’s blessing and through funeral services friends and family express their grief and give thanks for the life which is now complete in this world and to commend the person into God's keeping. In 2021 there were no changes in church membership and at 31st December 2021 the membership remained at 83. The church financially supports a Sponsor Child in Colombia through Compassion UK, Tearfund’s Children at Risk Programme, and has made donations to the work of Spurgeons’ Child Care and other local healthrelated charities. The church also currently supports a previous minister and his family in their ministry in Cape Town, South Africa. ## **Financial Review** The Church continues to raise the funds it needs to carry on its activities from within its own membership and congregation. In 2021, weekly oferings were slightly below budget, although expenditure was also down as many planned events were unable to take place. Funds continued to be raised from within the church and from external grant-making bodies and the Baptist Building CIO in order to finance the redevelopment project. The Church expressed its part in the life of the wider church by making donations to national and international Christian organisations and societies with Christian aims and objectives compatible with the church’s own charitable purpose, and also to some non-Christian charities. The Church is heavily dependent on its membership working as volunteers in all aspects of the Church’s activities, many of which run with little or no impact on the Church’s expenditure, but nevertheless contribute substantially to the achievement of the Church’s objectives. The financial results for the year, together with a summary of the accounting policies adopted, are set out in the accompanying financial statements. The Reserves Policy is set at four months of budgeted expenditure; such an amount would provide working capital to cover fluctuations in income and expenditure and to meet emergency calls on cash, for example for emergency repairs. The Trustees are satisfied that there are sufficient reserves at the Balance Sheet date, together with anticipated continuing income, to enable the Church to function efectively in the coming year. |**Sutton in the Elms Baptist Church, Broughton Astley**
**December 2021**
**Receipts and Payments Account**
**Financial Statement for the Year 2021**
**Version No. 4**|**Sutton in the Elms Baptist Church, Broughton Astley**
**December 2021**
**Receipts and Payments Account**
**Financial Statement for the Year 2021**
**Version No. 4**|**Sutton in the Elms Baptist Church, Broughton Astley**
**December 2021**
**Receipts and Payments Account**
**Financial Statement for the Year 2021**
**Version No. 4**|**Sutton in the Elms Baptist Church, Broughton Astley**
**December 2021**
**Receipts and Payments Account**
**Financial Statement for the Year 2021**
**Version No. 4**|**Sutton in the Elms Baptist Church, Broughton Astley**
**December 2021**
**Receipts and Payments Account**
**Financial Statement for the Year 2021**
**Version No. 4**|**Sutton in the Elms Baptist Church, Broughton Astley**
**December 2021**
**Receipts and Payments Account**
**Financial Statement for the Year 2021**
**Version No. 4**|**Sutton in the Elms Baptist Church, Broughton Astley**
**December 2021**
**Receipts and Payments Account**
**Financial Statement for the Year 2021**
**Version No. 4**|**Sutton in the Elms Baptist Church, Broughton Astley**
**December 2021**
**Receipts and Payments Account**
**Financial Statement for the Year 2021**
**Version No. 4**|**Sutton in the Elms Baptist Church, Broughton Astley**
**December 2021**
**Receipts and Payments Account**
**Financial Statement for the Year 2021**
**Version No. 4**|**Sutton in the Elms Baptist Church, Broughton Astley**
**December 2021**
**Receipts and Payments Account**
**Financial Statement for the Year 2021**
**Version No. 4**|**Sutton in the Elms Baptist Church, Broughton Astley**
**December 2021**
**Receipts and Payments Account**
**Financial Statement for the Year 2021**
**Version No. 4**| |---|---|---|---|---|---|---|---|---|---|---| |**Receipts**
B.M.S./Home Mission
Bank Interest
Church Activities
Contra
Donations
Fees: Weddings etc
Fellowship Fund
Hall Lettings
Income Tax Refund
Offerings
Organisations
Sundry
TEAR Fund/Compassion UK
**Receipts Total:**
**PAYMENTS**
**Chariable Activities**
B.M.S.
Catering
Charities
Evangelism
Fellowship Fund
Home Mission
Junior Church
Ministers Expenses
National Insurance
Organisations
Pension Contributions
Pulpit Supply
Salaries: Minister
Small Groups
TEAR Fund/Compassion UK
Travel & Training
Youth Work
**Chariable Activities Total:**
**Governance Costs**
Heating/light/water
Insurances
Maintenance
Manse: Council Tax & Water
Manse: Expenses
Office Expenses & Telephone
Salaries: Admin & Cleaning
**Governance Costs Total:**
**Other Resources Used** A.V. & Worship Group
Contra
Sundries
**Other Resources Used Total:**
**Payments Total:**|||**2021**
£90
£445
£3
£0
£54
£0
£0
£533
£11,459
£52,823
£287
£2,394
£498
**£68,585**
£3,600
£569
£1,500
£1,717
£50
£3,579
£96
£578
£0
£243
£6,773
£0
£24,858
£43
£552
£260
£143
**£44,561**
£2,728
£2,458
£3,375
£2,610
£1,313
£893
£8,361
**£21,740**
£868
£0
£3,341
**£4,209**
**£70,510**|||**Budget**
**% of Bud**
£150
59.7%
£600
74.2%
£1,600
0.2%
£0
0.0%
£300
17.9%
£320
0.0%
£0
0.0%
£3,770
14.1%
£12,460
92.0%
£54,893
96.2%
£0
0.0%
£200
1197.0%
£552
90.3%
**£74,845**
**91.6%**
£3,750
96.0%
£700
81.3%
£1,800
83.3%
£5,350
32.1%
£200
25.0%
£3,579
100.0%
£150
64.0%
£1,220
47.3%
£0
0.0%
£0
0.0%
£6,853
98.8%
£600
0.0%
£24,868
100.0%
£300
14.4%
£552
100.0%
£1,700
15.3%
£200
71.3%
**£51,822**
**86.0%**
£7,640
35.7%
£2,300
106.9%
£7,420
45.5%
£2,670
97.8%
£1,740
75.5%
£1,245
71.8%
£8,695
96.2%
**£31,710**
**68.6%**
£1,103
78.7%
£0
0.0%
£1,115
299.6%
**£2,218**
**189.8%**
**£85,750**
**82.2%**|||**2020**
£225
£1,264
£0
£0
£1,196
£529
£0
£2,154
£14,170
£53,723
£450
£4,739
£581
**£79,030**
£4,180
£344
£1,405
£1,751
£0
£3,892
£110
£830
£0
£355
£5,784
£100
£24,395
£28
£561
£260
£124
**£44,120**
£4,195
£2,711
£8,546
£2,543
£690
£970
£8,398
**£28,053**
£1,100
£0
£1,212
**£2,312**
**£74,485**|**Note**
1
2
3
4
5
6
7
8
8
8
8
9
8
10
11| ||||**£68,585**|||**£74,845**|||**£79,030**|| |||||||||||| |||||||**£51,822**||||| |||||||||||| |||||||**£31,710**||||| |||||||||||| |||||||**£2,218**||||| |||||||||||| |||||||**£85,750**||||| |||||||||||| |**Totals**|**Surplus (Deficit) for the year:**
**Redev. Surplus / Deficit:**
**Loans Outstanding:**
**Balance brought forward:**
**Balance carried forward:**
**TOTAL Surplus (Deficit):**||**-£1,925**
**-£408,227**
**£330,000**
**£290,564**
**£210,411**
**-£80,152**|||**-£10,905**
**-£205,800**
**£0**
**£290,564**
**£73,859**
**-£216,705**|**17.7%**
**198.4%**
**#Div/0!**
**100.0%**
**284.9%**
**37.0%**||**£4,545**
**£20,895**
**£0**
**£265,123**
**£290,564**
**£25,441**|12
13| **13-Mar-22** ## **Funds Summary** |**Fund**|**BFWD**|**Receipts**|**Trans In**|**Trans Out**|**Payments**|**CFWD**|**Change**| |---|---|---|---|---|---|---|---| |**Fellowship**|£835.20|£0.00|£0.00|£0.00|£0.00|£835.20|£0.00| |**General**|£129,548.53|£68,298.46|£240,722.99|£310,966.24|£70,267.16|£57,336.58|-£72,211.95| |**Maintenance**|£13,276.04|£0.00|£0.00|£0.00|£0.00|£13,276.04|£0.00| |**Memorial**|£381.13|£0.00|£0.00|£0.00|£0.00|£381.13|£0.00| |**Ministry Moni**|£900.55|£286.57|£0.00|£0.00|£243.06|£944.06|£43.51| |**Mission**|£300.58|£0.00|£0.00|£0.00|£0.00|£300.58|£0.00| |**Redev Loans**|£0.00|£22,340.75|£170.00|£170.00|£0.00|£22,340.75|£22,340.75| |**Redevelopme**|£128,564.75|£430,523.25|£1,008,507.24|£921,507.24|£531,091.05|£114,996.95|-£13,567.80| |**Sp. Projects**|£16,756.75|£0.00|£0.00|£16,756.75|£0.00|£0.00|-£16,756.75| |**Totals**|**£290,563.53**|**£521,449.03 **|**£1,249,400.23 **|**£1,249,400.23**|**£601,601.27**|**£210,411.29**|**-£80,152.24**| ## **Bank Accounts Summary** |**Bank Accounts Summary**|**Bank Accounts Summary**| |---|---| |**Account**
**BFWD**
**Receipts**
**Trans In**
**Payments**
**Change**
**Trans Out**
**CFWD**|| |**Cash in Hand**
£63.46
£280,034.32
£0.00
£280,034.61
-£3.29
£3.00
£60.17
**Closed Accounts**
£179,341.79
£453.25
£0.02
£179,795.06
-£179,341.79
£0.00
£0.00
**Ministry Monies**
£564.06
£286.57
£0.00
£0.00
£43.51
£243.06
£607.57
**Santander Com Re**
£86,838.92
£11.28
£454,285.27
£358,285.27
£96,011.28
£0.00
£182,850.20
**Santander Current**
£23,755.30
£240,663.61
£795,114.94
£431,285.29
£3,138.05
£601,355.21
£26,893.35|| |**£290,563.53**
**£521,449.03 £1,249,400.23 £1,249,400.23**
**Totals**
**-£80,152.24**
**£601,601.27**
**£210,411.29**|| |**Summary of Assets and Liabilities**
**Item**
**Open Bal**
**Closing Bal**
**Difference**
**Change**|| |£12,500.00
£12,500.00
£0.00
0.0%
**Assets - Car Park Land**
£245,272.00
£267,976.00
£22,704.00
9.3%
**Assets - Church Manse**
£1,918,356.00
£1,949,971.00
£31,615.00
1.6%
**Assets - Church Property**
£63.46
£60.17
-£3.29
-5.2%
**Assets - Cash in Hand**
£179,341.79
£0.00
-£179,341.79
-300.0%
**Assets - Closed Accounts**
£564.06
£607.57
£43.51
7.7%
**Assets - Organisation Monies**
£86,838.92
£182,850.20
£96,011.28
110.6%
**Assets - Santander Com Res**
£23,755.30
£26,893.35
£3,138.05
13.2%
**Assets - Santander Current**
£0.00
-£250,000.00
-£250,000.00
0.0%
**Liabilities - Loan**
£0.00
-£80,000.00
-£80,000.00
0.0%
**Liabilities - Loan Interest Free**|| |**Grand Total :**
**£2,466,691.53**
**£2,110,858.29**
**-£355,833.24**
**-14.4%**|| |**Month**
**Weeks**
**Budget**|**Total**
**Average**
**Gift Aid**
**Average**
**Open Offerings 2021**
**Average**| |5
January2021
£4,574.40|£4,854.00
£970.80
£3,591.00
£718.20
£914.88| |4
February2021
£4,574.40|£3,646.00
£911.50
£2,974.00
£743.50
£1,143.60| |4
March 2021
£4,574.40|£5,008.00
£1,252.00
£4,241.00
£1,060.25
£1,143.60| |4
April 2021
£4,574.40|£4,970.00
£1,242.50
£4,267.00
£1,066.75
£1,143.60| |5
May2021
£4,574.40|£4,325.00
£865.00
£3,797.00
£759.40
£914.88| |4
June 2021
£4,574.40|£4,453.00
£1,113.25
£3,881.00
£970.25
£1,143.60| |4
July2021
£4,574.40|£3,495.00
£873.75
£3,027.00
£756.75
£1,143.60| |5
August 2021
£4,574.40|£4,835.00
£967.00
£4,109.00
£821.80
£914.88| |4
September 2021
£4,574.40|£4,425.00
£1,106.25
£3,592.00
£898.00
£1,143.60| |5
October 2021
£4,574.40|£3,720.00
£744.00
£3,252.00
£650.40
£914.88| |4
November 2021
£4,574.40|£4,942.00
£1,235.50
£3,960.00
£990.00
£1,143.60| |4
December 2021
£4,574.40|£4,150.00
£1,037.50
£3,547.00
£886.75
£1,143.60| |**52**
**Totals**
**£54,892.80**|**£52,823.00**
**£1,015.83**
**£44,238.00**
**£850.73**
**£1,055.63**| **13-Mar-22** **Account Comments** ## **1. Bank Interest** Reflects drop in interest rates and basic use of funds for redevelopment ## **2. Church Activities** Little activity due to COVID restrictions and redevelopment project ## **3. Hall Lettings** Lower due to COVID restrictions and redevelopment project ## **4. Income Tax Refund** Reflects lower offerings ## **5. Offerings** Offerings £2,000 lower relecting COVID restrictions and not meeting ## **6. Sundry** High due to furlough grant and donation for new office computer ## **7. TEAR Fund/Compassion UK** Income down due to COVID restrictions ## **8. Catering** Reflects not meeting due to COVID restrictions ## **8. Evangelism** Reflects not meeting due to COVID restrictions ## **8. Junior Church** Reflects not meeting due to COVID restrictions ## **8. Maintenance** Reflects not meeting due to COVID restrictions ## **8. Youth Work** Reflects not meeting due to COVID restrictions ## **9. Heating/light/water** Lower due to COVID restrictions and redevelopment ## **10. Manse: Expenses** Higher due to redevelopment and increase in building value ## **11. Sundries** Office computer, new ministers laptop and general expenses relating to kitchen and pastoral expenses, use of St Mary's and Orchard School. Including Elms Café expenses. ## **12. Redev. Surplus / Deficit:** Donations lower as budget was full project cost. Fund Raising excellent. Grants from All Churches Trust, Laing Family Trust, Garfield Weston and EMBA. Tax refund higher due to higher donations. ## **13. Loans Outstanding:** £250,000 BBI loan plus £80,000 donation has had to be converted to a loan **13-Mar-22** **Redevelopoment Statement for the Year 2021 Funds as at 31 Dec 2021** _**13-Mar-22**_ **Balance Brought Forward: £128,564.75** |**Income**|| |---|---| |Interest|£19.59| |Donations|£20,736.04| |Donations - Loans|£22,340.75| |Fund Raising|£6,147.02| |Grants|£44,500.00| |Tax Refund|£9,120.60| |**Income Total**|**£102,864.00**| |**Payments**|| |Development Expenses|£511,051.05| |Development Fees|£40.00| |**Payments Total**|**£511,091.05**| |**In Year Surplus / (Deficit)**|**(£408,227.05)**| |**Balance Brought Forward**|**£128,564.75**| |**Net Transfers**|**£87,000.00**| |**Loans Received**|**£350,000.00**| |**Loans Repaid**|**£20,000.00**| |**Balamce Carried Forward**|**£137,337.70**| |**Loan Pledges Balance**|**£22,340.75**| |**Loans Outstanding**|**£330,000.00**| **NB. Redevelopment Total Income shown above includes Loan Pledges.** **13-Mar-22** Independent examinerfs report on the accounts Section A Independent Examinetrs Report R8POrt to the tru*eesl members of surroN IN THE ELMS BAPTIST CHURCH On accounts for the yoar ended Charity no (If any) 31 DECEMBER 2021 1136715 Set out on pages 1to4 ReSp•ctI￿ responslbllltles Th• ¢h•rWs trust•os aro rosponslblo for th• pr•paratlon of the accounts. Tho of trusts￿ and •xamlnor charlty's trusto68 wisldor th* an audlt Is not requlr•d for th1$ year under sodion 43(21 of thè Charltl•s Act 1993 (the 1993 Act) and that an Indepgndont examination is needed. h Is my r8sponsibillty to: èxamlne the accounts wd•r ••ctl¢•n 43 01 the 1993 AG( to follow the procedur•s laid down In the general Dlr8ctlons glvon by tho Charlty Commlsslon (undw sectlon 43m(b) of the 1993 Act, and to Jtato whedw partkular mattars hav• com• to my atten¢lon. Bas1$ ol Indwnd•nt My ox•mlnation was carrl•d oth In accord•n¢e wlth general Dlrectlon8 9lv•n oxamlnofs stat•m•nt by the Charlty Commlsslon. An examlnatlon Includes a rav￿W of the accountlng rgwds k•pt by tho Chaflty and a comparlson of tho ac¢ount8 pr•sented wlth those rgcords. It also Includ•i conslderatlon ol any unusual ltsms Of dSsclosures In th• aGcounts, and s•èklng oxplanatlons from the trust••s ￿nCernIng any T￿¢￿ m•tt8rs. Th• procedures undortaken do not provkle all the evldenu that would bg requIr￿ In an audli, and consequontly no oplnlon Is gl¥gn as to whgth•r th• accounts prosent ¥ 'trug and falrf vl and th• roport Is Ilmhod to thos• matt•rn Mt out In th• stat•m•nt ￿low. Indepondent examlnerfs In connection Wbth my examination. no matter has ￿rne to my attenilon statement (other than that dis¢k)sed below.) 1. which gives me reasonable cause to bdEve that in, any material resp8Ct, the requirernents: to keep accountiTvJ rewrds in aco)rdance with sectlon 41 of the 1993 Act; and to prepare accounls which ac￿rd with thè accounting rec￿d8 arKI mpty with the accounting requirements of the 1993 Act have not been met; or 2. to which, in my cpinion, attenti￿ should be dravm in order to 8nable a proper understanding ot the accounts to be reached. . Please delete th8 I￿rdS in the b￿ets rf they th) not awly. Slgned: 2110112022 Name: John Wamer Denn Relevant professlonal qualili¢ation{s) or body (rf any): Fellow. Institute ot Chartered Acowntants in EThJk3nd and Wales Address: 35 Laurel Road Blaby Leicester LE8 4DL IER April 2009 Section B Disclosure Onty rf the e￿*nIner needs to highlight material pioblems. Give here brief detalls any items that the exarniner wishes to disclose. IER Awil 2009 &rtlon In the Elms Bapdst Church Receipts and payments accounts 1136715 CC16a For the pthod 01-Jan-2021 To 31-Dec-2021 Section A Receipts and payments UmBstrletsd lunds lur￿9 fund9 Tolal fund• A1 Recelpts Ir￿M￿9 resoutCg5 lffjm a*r*I￿1 19.335 V￿￿taryIr￿￿ 21￿•2 Activit￿Sforg0r￿raO￿Jfty Inv861mwi ,647 3.041 47J9 Tolallncw 171A49 A2 P•yTn•nts 44J61 44,120 21.7•J 1,74Q 511Jl 2.J74 rot81 EXp￿￿tUrn 70JiO 511.091 581.801 74A47 Not Incom /(Expwthn) X*A16 41￿152 Trpn8l•r¥ bglwoon fvnds Qalm l LO￿0* l R•valu•tlon onl Assets 54J19 YA19 11,677 37,118 Total Funds Brought Forward Toi* Furtds Carrl8d Fon¥a 2J38.127 128. 2￿66,692 2,429,574 1466,692 2￿25￿61 215Irf13 2.110.858 CCXX R1 a(xthJnts1&81 Section B siaiemenl of assets and liabilities at the end of the period Categortes Details R•strSct•d ErKIDwment lunds funds B1 C•sh lunds 114.9•7 Tot•1 cash lunds 9SN14 114J97 Endowmen¢ lund* M*r•#tt funds nd• D•thii• Details B3 In¥09th￿nI •u•ts Detalls l>xMtv*l I￿9.071 84 A#sg1s rel•ln•d l•x th charltV8 oivn u¥e Opt2i.S OV•F 10 ￿r# B5 Ll*bllllles D818 of rov bohaK of ￿ th8trust Prinl Name Itsu Ji CCXX R2 xwjnts ISSI