UNIVERsrrY OF ESSEX STUDENTS, UNION ANNUAL REPORT AND ACCOUNT8 YEAR ENDED 31 Juty 2025 HOW WE WORK Page 8
| Note | Unrestricted | Restricted | Capital | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Income | Income | Grants | 2025 | 2024 | |||
| Incomeandendowmentsfrom: | £ | £ | |||||
| DonationsandGrants: | |||||||
| Donations,UniversityGrant,etc. | 2,262,583 | 503,997 | 4,000 | 2,770,580 | 2,857,717 | ||
| Grantofservicedaccommodation | 2c) | 514,768 | - | - | 514,768 | 514,768 | |
| CJRSfurloughgrant | |||||||
| Othertradingactivities: | |||||||
| Advertisingandmedia | 39,590 | - | - | 39,590 | 43,560 | ||
| Investmentincome | 99,254 | - | - | 99,254 | 108,985 | ||
| Charitableactivitiesforstudents: | |||||||
| Bars,venuesandentertainments | 1,188,316 | - | - | 1,188,316 | 1,326,539 | ||
| Shopsandvending | 2,397,039 | - | - | 2,397,039 | 2,700,666 | ||
| Catering | 682,720 | - | - | 682,720 | 612,599 | ||
| Societies&clubs | 19,033 | 211,060 | - | 230,093 | 201,735 | ||
| Lettings | 241,078 | - | - | 241,078 | 251,095 | ||
| Otherincomeresources | 3,086 | - | - | 3,086 | 43,222 | ||
| Totalincome | 7,447,467 | 715,057 | 4.000 | _8,166,524 | 8,660,886 | ||
| Expenditureon: | |||||||
| Costsofraisingfunds: | |||||||
| Financecosts | 10,711 | - | - | 10,711 | 8,784 | ||
| Charitableactivitiesforstudents: | |||||||
| Representationandcampaigns | 1,403,263 | 52,670 | - | 1,455,933 | 1,292,168 | ||
| Advice&welfare | 415,160 | 12,456 | - | 427,616 | 448,179 | ||
| Volunteering | 232,884 | 31,574 | - | 264,458 | 99,795 | ||
| Activities,clubsandsocieties | 397,751 | 452,042 | - | 849,793 | 884,665 | ||
| Bars,venturesandentertainments | 1,716,714 | 72,020 | - | 1,788,734 | 1,521,366 | ||
| Catering | 776,057 | 28,537 | - | 804,594 | 595,899 | ||
| Shopsandvending | 2,375,166 | 40,569 | - | 2,415,735 | 2,540,400 | ||
| Lettings | 234,325 | 5,146 | - | 239,471 | 230,083 | ||
| Totalexpenditure | 4-7 | _7,562,031 | 695,014 | - | _8,257,045 | _7,621,339 | |
| Net(expenditure)/income | (114,564) | 20,043 | 4,000 | (90,521) | 1,039,547 | ||
| Transfersbetweenfunds: | |||||||
| Capitalgrantamortisationand impairment |
i | 48,064 | - | _(48,064) | : | : | |
| Netmovementinfunds | (66,500) | 20,043 | (44,064) | (90,521) | 1,039,547 | ||
| Fundbalancesbroughtforward | 955,420 | 376,674 | 206,984 | _1,539,078 | 499,531 | ||
| Fundbalancescarriedforward | 888.920 | 396,717 | 162,920 | 1,448,557 | 1,539,078 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| £ | £ | £ | z£ | ||
| Notes | |||||
| Fixedassets | |||||
| Tangiblefixedassets | 8 | 445,757 | 355,886 | ||
| Currentassets | |||||
| Stocksinbars,shops&otheroutlets | 10 | 181,962 | 178,584 | ||
| Debtors&prepayments | 11 | 179,508 | 167,651 | ||
| Cashatbank&inhand | 1,861,355 | 2,011,958 | |||
| 2,222,825 | 2,358,193 | ||||
| Currentliabilities | |||||
| Creditors:Amountsduewithinoneyear | 12 | (1,220,025) | (1,175,002) | ||
| Netcurrentassets | 1,002,800 | 1,183,192 | |||
| Netassetsexcludingpensionliability | 1,448,557 | 1,539,078 | |||
| DefinedBenefitpensionschemeliability | |||||
| Totalnetassets | 1,448,557 | 1,539,078 | |||
| RepresentingCharitableFunds:- | |||||
| CapitalGrantsFund | |||||
| UniversityGrantforRefurbishment | 13 | 162,920 | 206,984 | ||
| RestrictedIncomeFunds | 14 | 396,717 | 376,674 | ||
| UnrestrictedIncomeFunds | 15 | 888,920 | 955,420 | ||
| TotalFunds | 16 | 1,448,557 | 1,539,078 |
| 2025 | 2024 | |||||
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||
| Notes | ||||||
| Fixedassets | ||||||
| Tangiblefixedassets | 8 | 445,757 | 355,886 | |||
| Investments | 9 | 3 | 3 | |||
| 445,760 | 355,889 | |||||
| Currentassets | ||||||
| Stocksinbars,shops&otheroutlets | 10 | 61,342 | 148,568 | |||
| Debtors&prepayments | 11 | 413,048 | 214,080 | |||
| Cashatbank&inhand | 1,633,665 | 1,892,241 | ||||
| 2,108,055 | 2,254,889 | |||||
| Currentliabilities | ||||||
| Creditors:Amountsduewithinoneyear | 12 | (1,105,258) | (1,082,718) | |||
| Netcurrentassets | 1,002,797 | 1,172,171 | ||||
| Netassetsexcludingpensionscheme | 1,448,557 | 1,528,060 | ||||
| liability | ||||||
| DefinedBenefitpensionschemeliability | ” | - | ||||
| Totalnetassets | 1,448,557 | 1,528,060 | ||||
| RepresentingCharitableFunds:- | ||||||
| CapitalGrantsFund | ||||||
| UniversityGrantforRefurbishment | 13 | 162,920 | 206,984 | |||
| RestrictedIncomeFunds | 14 | 396,717 | 376,674 | |||
| UnrestrictedIncomeFunds | 15 | 888.920 | 944402 | |||
| TotalFunds | 16 | 1,448,557 | 1,528,060 |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | |||
| Cashflowsfromoperatingactivities: | |||
| Netincoming/(outgoing)resources Interestreceivable Interestpayable Capitalgrantmovement Depreciation |
(90,520) (99,254) 10,711 (4,000) 114,880 |
1,039,547 (108,985) 8,784 (50,000) 128,495 |
|
| Impairment (Increase)/decreaseinstock (Increase)/decreaseindebtors (Decrease)/increaseinpensionliability (Decrease)/increaseincreditors |
(3,378) (11,857) 45,023 |
(3,156) (9,874) (847,617) (107,988) |
|
| Netcashprovidedbyoperatingactivities | (38,395) | 49,206 | |
| Cashflowsfrominvestingactivities | |||
| Interestreceivable | 99,254 | 108,985 | |
| Interestpayable | (10,711) | (8,784) | |
| Capitalgrantsreceived | 4,000 | 50,000 | |
| Purchaseoftangiblefixedassets | (204,751) | (67,179) | |
| Netcashprovided/(usedin)byinvestingactivities | (112,208) | 83,022 | |
| Cashflowsfromfinancingactivities | |||
| Financeleasesrepayments | |||
| Financeleaseinterest | |||
| Netcash(usedin)financingactivities | |||
| Changeincashandcashequivalentsintheyear | (150,603) | 132,228 | |
| Cashandcashequivalentsatthebeginningoftheyear | 2,011,958 | 1,879,730 | |
| Totalcashandcashequivalentsattheendoftheyear | 1,861,355 | 2,011,958 | |
| Analysisofcashandcashequivalents: | |||
| 2025 | 2024 | ||
| £ | £ | ||
| CashatBank | 1,861,355 | 2,011,958 | |
| AnalysisofNetFunds | |||
| Atthe Start | Cashflows | Attheend | |
| oftheyear | oftheyear | ||
| Cash | 2,011,958 | (150,603) | 1,861,355 |
| —2.011,958 _(150,603)_1,861,355 |
| Costof | Staff | Rent& | OtherCosts | |||||
|---|---|---|---|---|---|---|---|---|
| Sales | Costs | Premises | Total | |||||
| £ | £ | £ | £ | £ | ||||
| Financecosts | - | - | - | 10,711 | 10,711 | |||
| Charitableactivities | ||||||||
| Representation& | ||||||||
| campaigns | - | 1,055,138 | 118,394 | 229,731 | 1,403,263 | |||
| Advice&welfare | - | 364,935 | 22,782 | 27,443 | 415,160 | |||
| Volunteering | - | 103,174 | 70,627 | 59,083 | 232,884 | |||
| Activities,clubsand | ||||||||
| societies | - | 332,990 | 14 | 64,747 | 397,751 | |||
| Bars,venuesand | ||||||||
| entertainments | 397,762 | 706,020 | 170,106 | 442,826 | 1,716,714 | |||
| Catering | 262,122 | 331,985 | 67,787 | 114,163 | 776,057 | |||
| Shopsandvending | 1,516,435 | 591,886 | 108,865 | 157,980 | 2,375,166 | |||
| Lettings | - | 165,667 | 13,587 | 55,071 | 234,325 | |||
| RestrictedFunds | - | 39,744 | - | 655,270 | 695,014 | |||
| Totalcosts | 2,176,319 | _3,691,540 | _572,162 | _1,817,025 | _8,257,045 | |||
| 2024 | CostofSales | Staff | Rent& | OtherCosts | ||||
| Costs | Premises | Total | ||||||
| £ | £ | £ | £ | £ | ||||
| Financecosts | - | - | - | 8,784 | 8,784 | |||
| Charitableactivities | ||||||||
| Representation& | ||||||||
| campaigns | - | 918,512 | 118,951 | 253,370 | 1,290,833 | |||
| Advice&welfare | - | 332,236 | 22,829 | 55,151 | 410,216 | |||
| Volunteering | - | (13,755) | 71,026 | 42,524 | 99,795 | |||
| Activities,clubsand | ||||||||
| societies | - | 306,321 | - | 61,293 | 367,614 | |||
| Bars,venuesand | ||||||||
| entertainments | 444,185 | 460,220 | 181,284 | 435,677 | 1,521,366 | |||
| Catering | 243,197 | 191,380 | 73,975 | 87,347 | 595,899 | |||
| Shopsandvending | 1,800,002 | 485,549 | 111,182 | 143,667 | 2,540,400 | |||
| Lettings | - | 169,993 | 13,784 | 46,306 | 230,083 | |||
| RestrictedFunds | - | 37,325 | - | 519,024 | 556,349 | |||
| Totalcosts | 2,487,384 | 2,887,781 | 593,031 | 1,653,143 | 7,621,339 |
| Rent& | ||||||||
|---|---|---|---|---|---|---|---|---|
| Staff | Premises | Other | Total | |||||
| £ | £ | £ | £ | |||||
| Charitableactivities | ||||||||
| Representation&campaigns | 172,792 | 118,282 | 98,949 | 390,023 | ||||
| Advice&welfare | 33,163 | 22,701 | 18,991 | 74,855 | ||||
| Volunteering | 103,174 | 70,627 | 59,083 | 232,884 | ||||
| Activities,clubsandsocieties | - | - | - | - | ||||
| Bars,venuesandentertainments | 242,154 | 169,866 | 143,286 | 555,306 | ||||
| Catering | 95,885 | 67,218 | 56,687 | 219,790 | ||||
| Shopsandvending | 137,271 | 96,883 | 81,890 | 316,044 | ||||
| Lettings | 18,350 | 13,586 | 11,662 | 43,598 | ||||
| Totals | —802,789 | _559,163 | _470,548 | _1,832,500 | ||||
| 2024 | Rent& | |||||||
| Staff | Premises | Other | Total | |||||
| £ | £ | £ | £ | |||||
| Charitableactivities | ||||||||
| Representation&campaigns | (23,036) | 118,951 | 71,218 | 167,133 | ||||
| Advice&welfare | (4,422) | 22,830 | 13,669 | 32,077 | ||||
| Volunteering | (13,755) | 71,026 | 42,524 | 99,795 | ||||
| Activities,clubsandsocieties | - | - | - | - | ||||
| Bars,venuesandentertainments | (14,535) | 171,238 | 122,691 | 279,394 | ||||
| Catering | (7,240) | 67,101 | 46,404 | 106,265 | ||||
| Shopsandvending | (5,517) | 97,811 | 73,096 | 165,390 | ||||
| Lettings | 2,022 | 13,784 | 13,333 | 29,139 | ||||
| Totals | (66,483) | 562,741 | 382,935 | 879,193 |
| OLUWANIFEMIWILSON-ADU | 28,607 |
|---|---|
| JOSEPHHOLMES | 29,637 |
| MARIUMMASROOR | 24,343 |
| LILY-MAYCAMERON | 24,811 |
| IANLAU | 24,343 |
| GUILHERMECERQUEIRABANARI | 24,343 |
| PRECILAFERNANDO | 2,376 |
| CHLOEJEFFERY | 2,724 |
| SERDARRAHOOJO | 2,376 |
| HAREEMREHAN | 1,331 |
| ALEXSABLICH | 2,386 |
| Fixtures, | |||||
|---|---|---|---|---|---|
| Building | Motor | fittingsand | |||
| Refurbishment | Vehicles | equipment | Total | ||
| £ | £ | £ | £ | ||
| Cost | |||||
| At1August2024 | 1,081,548 | - | 900,652 | 1,982,200 | |
| Additions | 57,034 | 41,460 | 106,257 | 204,751 | |
| At31July2025 | 1,138,582 | 41,460 | 1,006,909 | 2,186,951 | |
| Depreciation | |||||
| At 1August2024 |
933,233 | - | 693,081 | 1,626,314 | |
| Chargefortheyear | 18,961 | 6,219 | 89,700 | 114,880 | |
| At31July2025 | 952,194 | 6,219 | 782,781 | 1.741,194 | |
| NetBookValues | |||||
| -at31July2025 | —_186,388 | _35,241 | ___224,128 | _445,757 | |
| -at31July2024 | 148,315 | - | 207,571 | 355,886 | |
| Investments—Charityonly | |||||
| 2025 | 2024 | ||||
| £ | £ | ||||
| AtCost | |||||
| InvestmentinUESULimited | 1 | 1 | |||
| InvestmentinEssexStudentLets | Limited | 1 | 1 | ||
| InvestmentinSUHomesLimited | 1 | 1 | |||
| 3 | 3 |
| UESULtd | UESULtd | EssexStudentLetsLtd | EssexStudentLetsLtd | ||
|---|---|---|---|---|---|
| Reg | No07321517 | RegNo | 07413547 | ||
| 2025 | 2024 | 2025 | 2024 | ||
| £ | £ | £ | £ | ||
| TradingSubsidiaries | |||||
| Turnover | 2,095,858 | 709,401 | 241,078 | 251,095 | |
| Costofsales | (1,116,730) | (175,683) | - | - | |
| Grossprofit | 979,128 | 533,718 | 241,078 | 251,095 | |
| Administrativeexpenses | __(979,.128) | (533,718) | (212,827) | (223,827) | |
| Netprofit/(loss) | : | - | 28.251 | 27,268 | |
| Giftaiddonation | : | - | _(28.251) | _ss- | |
| Retainedearnings | - | - | : | 27,268 |
| 10. | Stocks | 2025 | 2024 | |||
|---|---|---|---|---|---|---|
| Group | Charity | Group | Charity | |||
| £ | £ | £ | £ | |||
| Stocks | 181,962 | —_61,342 | 178,584 | 148,568 | ||
| 11. | Debtors | 2025 | 2024 | |||
| Group | Charity | Group | Charity | |||
| £ | £ | £ | E | |||
| Tradedebtors | 111,812 | 100,102 | 15,928 | 9,430 | ||
| Otherdebtors | 14,765 | 8,331 | 90,621 | 89,860 | ||
| Prepayments&accruedincome | 52,931 | 61,823 | 61,102 | 36,060 | ||
| Intercompanydebtors | : | 242,792 | - | 78,730 | ||
| 179,508 | 413,048 | 167,651 | 214,080 |
| Creditors:Amountsdue | 2025 | 2024 | |||
|---|---|---|---|---|---|
| withinoneyear | |||||
| Group | Charity | Group | Charity | ||
| £ | £ | £ | £ | ||
| Tradecreditors Socialsecurity&othertaxes Othercreditors Accrualsanddeferredincome |
827,768 191,604 118,485 82,168 |
825,047 173,358 26,785 80,068 |
712,170 248,430 108,132 106,270 |
711,642 242,295 26,795 101,986 |
|
| 4,220,025 | 1,105,258 | 1,175,002 | 1,082,718 | ||
| CapitalGrantsFund | 2024 £ |
2023 £ |
|||
| At1August2024 | 206,984 | 200,772 | |||
| Receivedinyear Transferbetweenfunds(restricted) Impairment |
4,000 (48,064) - |
- 50,000 |
- |
||
| Amortisation(viatransferbetween | funds-unrestricted) | - | (43,788) | ||
| Balanceat31July2025 | —_162,920 | 206,984 |
| 14. | RestrictedFunds—2025 | Brought | Expend- | Carried | ||||
|---|---|---|---|---|---|---|---|---|
| Forward | Income | iture | Transfers | Forward | ||||
| £ | £ | £ | £ | £ | ||||
| Funds: | ||||||||
| Sports&SocietyEquipment | 26,865 | - | - | 399 | 27,264 | |||
| Reserve | ||||||||
| Sports&SocietyRestrictedFunds | 278,478 | 210,661 | (181,829) | - | 307,310 | |||
| StudentExperienceFund | - | - | ||||||
| EssexSportBoard | - | 259,800 | (259,800) | - | - | |||
| SundryOtherFunding | 27,843 | 3,828 | (10,413) | (1,299) | 19,959 | |||
| HardshipFund | 37,984 | - | (2,347) | 35,637 | ||||
| VolunteeringProjectFund | 5,504 | 268 | (125) | 900 | 6,547 | |||
| CostofLivingFund | - | - | ||||||
| CommunityActivities& | ||||||||
| EventsFund | - | - | - | |||||
| OtherGrantFunding | - | 240,500 | (240,500) | - | - | |||
| 376,674 | _715,057 | _(695,014) | - | 396,717 | ||||
| 14. | RestrictedFunds—2024 | Brought | Expena- | Carried | ||||
| Forward | —_Income | iture | Transfers | Forward | ||||
| sat | £ | £ | £ | £ | ||||
| Funds: | ||||||||
| Sports&SocietyEquipment | 27,532 | - | (667) | - | 26,865 | |||
| Reserve | ||||||||
| Sports&SocietyRestrictedFunds | 276,831 | 190,356 | (188,709) | - | 278,478 | |||
| StudentExperienceFund | 202 | - | (202) | - | - | |||
| EssexSportBoard | 95 | 320,978 | (321,073) | - | - | |||
| SundryOtherFunding HardshipFund |
22,492 55,947 |
11,751 - |
(6,400) 2,037 |
- (20,000) |
27,843 37,984 |
|||
| VolunteeringProjectFund | 5,504 | - | - | - | 5,504 | |||
| CostofLivingFund | - | 70,000 | (40,000) | (30,000) | - | |||
| CommunityActivities& | ||||||||
| EventsFund | 1,335 | - | (1,335) | - | - | |||
| 389,938 | _593.085 | (556,349) | (50,000) | 376,674 |
| UnrestrictedFunds | ||||||||
|---|---|---|---|---|---|---|---|---|
| At1August | At | 31July | ||||||
| 2024 | Income | Expenditure | Transfers | 2025 | ||||
| £ | £ | £ | £ | £ | ||||
| Charity | 944,402 | 5,110,531 | (5,214,077) | 48,064 | 888,920 | |||
| Subsidiaryfunds | 11,018 | 2,336,936 | (2,347,954) | - | - | |||
| 955,420 | 7,447,467 | (7,562,031) | 48,064 | __ 888,920 |
||||
| Includedintheabovetableis | £28,251ofaccruedgiftaidfromthesubsidiariesto | the | StudentUnion,ofwithon | |||||
| consolidationnetsofftonil. | ||||||||
| At1August | At | 31July | ||||||
| 2023 | Income | Expenditure | Transfers | 2024 | ||||
| £ | £ | £ | £ | £ | ||||
| Charity | (88,601) | 7,107,305 | (6,118,090) | 43,788 | 944,402 | |||
| Subsidiaryfunds | (2,578) | 960,496 | (946,900) | - | 11,018 | |||
| (91,179) | 8,067,801 | (7,064,990) | 43,788 | 955,420 | ||||
| NetAssetsoftheFunds | oftheCharity | andGroup | ||||||
| NetCurrent | Longterm | |||||||
| Asat31July2025 | FixedAssets | Assets | liabilities | Total | ||||
| £ | £ | £ | £ | |||||
| CapitalGrantFund | 162,920 | - | - | 162,920 | ||||
| RestrictedIncomeFunds | - | 396,717 | - | 396,717 | ||||
| Unrestrictedfunds | 282,840 | 606,080 | - | 888,920 | ||||
| Charity | 445,760 | 1,002,797 | - | 1,448,557 | ||||
| SubsidiaryReserves | (3) | 3 | - | - | ||||
| Group | 445,757 | 1,002,800 | - | 1,448,557 | ||||
| NetCurrent | Longterm | |||||||
| Asat31July2024 | FixedAssets | Assets | liabilities | Total | ||||
| £ | £ | £ | £ | |||||
| CapitalGrantFund RestrictedIncomeFunds Unrestrictedfunds |
206,984 - 148,905 |
- 376,674 795,497 |
- - - |
206,984 376,674 944,402 |
||||
| Charity | 355,889 | 1,172,171 | - | 1,528,060 | ||||
| SubsidiaryReserves | (3) | 11,021 | - | 11,018 | ||||
| Group | 355,886 | 1,183,192 | - | 1,539,078 | ||||
| Page | 60 |
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Plant | and | machinery | ||
| Within | one | year | 56,563 | 58,684 |
| Within | two | tofiveyears | 7,816 | 58,054 |
| 64,379 | 116,738 |
| Note | Unrestricted | Restricted | Capital | Total | |||
|---|---|---|---|---|---|---|---|
| Income | Income | Grants | 2024 | ||||
| Incomeandendowmentsfrom: | z£ | ||||||
| DonationsandGrants: | |||||||
| Donations,UniversityGrant,etc. | 2,454,989 | 402,728 | - | 2,857,717 | |||
| Grantofservicedaccommodation | 2c) | 514,768 | - | - | 514,768 | ||
| CJRSfurloughgrant | - | - | - | - | |||
| Othertradingactivities: | |||||||
| Advertisingandmedia | 43,560 | - | - | 43,560 | |||
| Investmentincome | 108,985 | - | - | 108,985 | |||
| Charitableactivitiesforstudents: | |||||||
| Bars,venuesandentertainments | 1,326,539 | - | - | 1,326,539 | |||
| Shopsandvending | 2,700,666 | - | - | 2,700,666 | |||
| Catering | 612,599 | - | - | 612,599 | |||
| Societies&clubs | 11,378 | 190,357 | - | 201,735 | |||
| Lettings | 251,095 | - | - | 251,095 | |||
| Otherincomeresources | 43,222 | - | - | 43,222 | |||
| Totalincome | 8,067,801 | 593,085 | - | _8,660,886 | |||
| Expenditureon: | |||||||
| Costsofraisingfunds: | |||||||
| Financecosts | 8,784 | - | - | 8,784 | |||
| Charitableactivitiesforstudents: | |||||||
| Representationandcampaigns | 1,290,833 | 1,335 | - | 1,292,168 | |||
| Advice&welfare | 410,216 | 37,963 | - | 448,179 | |||
| Volunteering | 99,795 | - | - | 99,795 | |||
| Activities,clubsandsocieties | 367,614 | 517,051 | - | 884,665 | |||
| Bars,venturesandentertainments | 1,521,366 | - | - | 1,521,366 | |||
| Catering | 595,899 | - | - | 595,899 | |||
| Shopsandvending | 2,540,400 | - | - | 2,540,400 | |||
| Lettings | 230,083 | - | - | 230,083 | |||
| Totalexpenditure | 47 | _7,064,990 | __556,349 | - | _7,621,339 | ||
| Netincome/(expenditure) | 1,002,811 | 36,736 | - | 1,039,547 | |||
| Transfersbetweenfunds: | |||||||
| Capitalgrantamortisationand | 14 | 43,788 | (50,000) | 6.212 | ; | ||
| impairment | |||||||
| Netmovementinfunds | 1,046,599 | (13,264) | 6,212 | 1,039,547 | |||
| Fundbalancesbroughtforward | (91,179) | 389,938 | 200,772 | 499,531 | |||
| Fundbalancescarriedforward | 955,420 | 376,674 | 206,984 | 1,539,078 |