REGISTERED CHARITI, ￿'I'.mBER: 1143603
REPORTOFTHE TRI'StEES AYD
IINAIIDITED FINANCIAL sfATEMEYTS FOR'fiiE I EAR LYDLD 31S'I' DLC'EtyIBLR 2023
frOR
HARPER ASPRF.I' IVII.DI.IFF. R Tr.￿.11￿.
Joseph Kahan As%)ciat¢s LLP
Chartered A¢￿￿ntIn15
9?3 FirKhley Rogj
Lonth)n
NW'II 7PE

IIARPER.4SPREI II'II.DLJFE RkS('I'
CONTF.NTS OF TIIF FIN..I%I-I..11. ST.ITF%IF.NTS
IOR TJITr. I Tr'..IR Tr'NIIF.D JIST DF.C'I'IIHTr.R 202J
P*ge
R¢ftr¢nc¢ •nd Adminl$inilie Deta115
Report ofiht TrnMees
Indeptnd¢n¢ Ex•miner'$ Rewjrt
Ststtment of Fin*nci*l Artiwities
St•l¢m¢nl of Fin#n¢l*l Posit￿
Notes to ihe Tr'inxnci*l St*l¢m¢Thts
8 10 14

11,tRPF.R..1SPRTr'I" II'II.DI.ITr"Tr" R+.'%('I"
TRIISTEES
Mr5 A S Brumtner
s I tX)nnelly
C Hc)Imes
PRINC'IPAI. ADDRF.SS
Marlborough House
8 Au¥u%lus Garden5
C'ainb¢rl¢)
Surr¢y
GU15 IIIL
REC.ISTF.RED CII,IRITI'
NIIMBF.R
114.1603
INDTr.PLNDENT EXAMINER
Joseph Kahan Asso¢iaies LLP
Charlered Accuunlants
9*1 1. in¥hl¢)' Road
Londoii
NII, I17PL
MAIN OPF.RA'I"ING ADI)Rb:SS
Pea￿ Ilill
WL%lwoL)d Road
WindlLshum
SurrL'y
GU?0 6LU
Page I

IIARPLR..ISPRE)" II'ILDI.ITr"E RE￿-1"E
R Tr'P()RT TIITr' TRI STTr.FS
FOR TIIF. I'F..IR F.%DTr.D 315T DF.C"EIIBLR 2023
The inJsi¢es preseni iheir with the firwi¢ial sthtcrnents of the charity for ih¢ year ended 31si tkcember 2023. The
injsiees have adopied ihe provisions of Accounling and Rew>rting by Charities.. Stat¢m¢ni of Recommended Prnctice
pplicable lo chariiies preparing their in accothe wilh the Firwicial Rew)rting Siandaftl applicable in the
UK and Republic of Ireland IFRS 10?) leffeaiv¢ l January ?019}.
OWECTIN'ES AND A￿lI.[TIEs
Our xims
Ha[￿r A5prey Wildlife Rescue 15 commit*d ￿ encournging thr￿gh knowledge the inte8r81ion of wildlife inio our
)un¢ryside and our 8ardens al(￿Sside u5 in a naiural balatKe. Harper Asprey Viildlbfe Rescue helps ￿ p￿SerVe wildlife
in its naiurdl envimnmeni by thlkin8 in SCI￿15 and I￿hIng the nexi gene￿￿n via worksheets. direci animal
contact and lalk5.
We encourage children and adulis ￿ care for their envrroftmenl and reduce ihe use of peslicides. We help r¢move Ihe
m)Ihs that surround our srttia¢ular wildlife athd erKournge the nexi gtneraiion to learn and understsnd Ihal any Space
an be balanced and can be & 8ftat environmeni for humans and (wjr ntttive wildlife.
Our objtrtiv¢s
Harper Asprey Wildlif¢ R￿￿¢ works for ihe benefit of the public ￿ relieve the suffering of Mildlife in need of care and
a¢teniiorJ and in particular. a¢￿ io pn)vide and mainlain rescu¢ IM)mes or other facilitie5 for the rwepiion, care and
lTe￿￿en¢ ofsuch wildlift to enable rehabilli￿lon and ffle&c back In￿ the wild.
Horper Asprey Wildlife Rescue promotes h￿rnar￿ behaviour ￿WardS wildlife by providing appropriaie care. protection.
Ir¢aimeni and Security for wildlife which is in nLied of car¢ and aiicniion by re￿On of injury, %iLknv55.
circumstsn¢es or ill u5a8e and to eduea* ihe public in malters ptnaintng 10 wildlife welfare in g¢n¢ral and Ihe
evention of Cfuelty ond sutTering of wildlife.
Public benent
The Trnstee5 have had regard ￿ the Charity Commission's guidance on public benefii.
Page 2

11.4RPER..ISPREI IA"II.DI.IFTr- RTrtsC-I'E
R Tr-POR"I" (TrF" TIITr' TRI S'1-F-Tr-S
FOR THE I I_IR F.NDED JIST DTr"(-Tr.1I11+.R 2023
ACHIE*'E￿lE￿T.1P*D PERTrORIIAYC.E
Charitable gCtiTrities
Wtldlife Rescue and Reh#bilit*tio
At Harper Asprey ￿'11dlife R¢scue. we rescue. rehabililale. and release bK wildlife back inkn iheir natural habitats. We
tak.e in injured and orphaned animals the generaj public. Lxher v¢ierillaTr clinics. othei ￿sCUe organisatiOll5. and
the RSPCA. Our d￿r5 are open every day. 8 am to 4 p￿. with our ieam provbding around-the-clock ¢ar¢ for the
wildlife in our intensive care unit and for orphar*d animals. (￿r efforts span a wide rdllge of spe¢ie5. including badgers.
otters. foxes. stoats. We￿1& donn Ice. birds of ptei. 5nak£& and cornTnon garden birds ensuring comprehensive ¢are for
all Elritish wildlife.
A full-time vderinarian has signifi£￿IlY enhanced ow ability kn tre41 mor¢ complex iThjuries on-site, d￿ticallY
redu¢in¥ the time animals spend in pwn and inc[￿l￿g their chances of recoveri. This limel* inierveniion minimizes
sir¢ss-a major hindrance kn the healing pr(Kess-and has tMKbSted our olerall success in wildlife ￿hab11Y1atI0n. We
continue io ireat an increasing numkr of P*ieTIts inc1¢85e our facilities and build on uniqu¢ knowledge
Howev¢r. ¢he demand for our 5trvices freque￿lY exceals our ￿[ttity. AltlM)ugh ollr Clinical Ltnits and enclosures atr
regularly maintwned and upgrnled. we (wsionall). face ibe diificuli de¢ision to close ami55ions due 10 lack of spa¢e.
Expa￿dEn8 0￿r (o¢ilities remains a top prM)rity the gro￿7￿8 needs of wildlife in our carc. Vi'e are conlinwllsly
orking 10 Secure more fundin8 and sUp￿rt 10 susiain and exp2ThJ ourormrions.
Our dedicated ieam includes 46 regular volunteers. with (fflgoing re¢rniiment efforts aimed at increasing ihis number.
Each volunie¢r undcrstts tknyough irdining ￿ ensure th¢v are well-prepared io handle ihe re5FMinsibilitie5 of working
with wildlife. p8rti¢uledy in srrtialized Lwe ￿ han&rtartn8.
Cornrnunity Enygement and Edur*tion
Beyond direct care for wildlife. we are ¢ommirted ￿ ed￿￿ing ihe community on how they can contribute to wildlife
¢on5ervation. We conduci edu¢atii)nal xssions at schw1& universiiie& and cunmunity groups. trrfjih in-person and via
video ￿nfere￿Clng.
Our involvement in the community exiends ￿ various activilith includins..
* W'ildlife Te5cue and rehabilitation
* Educational talks on wildlife consetrvation
* Participation in l(Kal events ar￿ fetes
* Contribuiions ￿ I(￿1 medi4 in¢]￿j1￿8 r&lio aTKi ielevisM)n
CollaFM)raiion with local auiTrhytties on wildlife-rel&ed iniltatives. our Project Ama￿Tr8 Gwe Hcd8ehog
¢ampai8n
We are proud to have showwed ow w(Kk in several *levisKm program& fe4uring hedg¢hogs. foxes. badger5 and
more. These progrdms help rnise public aWara￿ of our mission and 8arner ￿ltIon￿ supw)rt.
As the demand for our servicts grows. 50 our commitment to meeting these needs. While we have the space io we
for rnOTe wildlife. the Iimitalions ofour curr¢ni facilities are a chall¢nge we are *iively addre55ing. M'iih the 5UPIX)n of
grdnts and k¢) benef￿10r$. we LO enhance our equipmeni and Infra￿lu(tUre. which will ¢nable us ￿ provide an even
higher level of c￿E and %¢omrn(M1￿t animals in need.
Our vision 15 a world where wldlife rec¢ive5 the same stsndard of care ￿ th>megi¢ pe15. and we believe that wi¢h
oniinued supw>rL we can mak¢ ihis wsion & ￿lity.
P4t3

H.4RPER..ISPREI" W"ILDLIFE RESC-I E
RF.PORT OF TIITr. TRI"STTr.Tr.S
FOR THE I'E.IR FNDED JI%T DÈC"ÈIIBLR 2023
FIN.4NCIAL REI'IEW.
Rtseryes poliry
The Charity maintain5 sufficient ff5erves to cover its cost for the imMedi￿e fithJr¢ and is focusing on futther expansion
to m¢ei demand.
We are I￿king at ke). grants to improve our hospitsts faciliii¢s and Sup[￿rt our wildlife work" and education. We have
)ughi more equipmeni in the hospitsl including care wcs funded b% gran￿ Giving and priNate benefactors. We
continue to work se¥¢n days a week as we irain more people. The outknk is tK>sitive. We shar¢ our sile with the Save
Me Trust and collaknrdte on man) joini proJe¢ts. The ¢han"ty ha5 relied hvdvilj UTX)n Anne Brumm¢r 10 prokide the
resources for li to undtnake its key artivities and she has coniinued to work seven days a wttk.
Demand this year has in¢Ttased in excess of 3￿/￿. We have dedTr¢￿ed and reliable volunieets but we ￿111 need more and
we are CUTr¢ntly r¢uviiing.
FI.'TIIRE PLANS
As demand for our wot* continues ￿ grow wc are I￿king at wa}5 to fijnd ourselves and maintsin the sixndard of care.
Keeping up with demand is an ongoing issue and we art n(rt 5UtTicientl} financ£d ￿ ¢Mend our dajs to Check in more
wildlife a5 it would put our limited team und¢rttK) much prssure.
We currently opera1¢ for ihe publi¢ bthween 8 arml 4 pm daily. (hjr out of hours emergencj calls are covered by myself
and this ycdr h&s seen us f￿￿$ on more b&k up. Con51Stenc)' is the issu¢ and we simply need to employ more people.
The charity ha5 progressed beyond fawours and rx)W Ttquires a 5thble revenue. w ￿nI1￿￿e io grow. (￿[ vet has been an
am￿1ng additioTr alld we to coniinue and build this.
STRIICTIIRE.GON'ERf*ANCE AND MANAGEIIE%T
Govtrning docurnent
The charaty is controlled by its governing thKurnent. a deed of trust aThl Con￿](ultS an unlnc0r￿ratcd charity.
Re¢rniimeni ¥4nd ￿p￿intment of new trnsitts
The power to apw)ini and retnove Trusiees is wemed in the Tru5ttes and exer¢isal by deed. A Trustee may retire by
notice in writing.
Approved by orderof the Ix)ard of mLs*es (th 3rd SeOemtr*r 2024 and signed on its Ixhalf by..
Mrs A S Brnmmer- Trustee
Page 4

INDÈPF.'NDF.NT LI,IIIINER'S REP()RI' TO TIIE TRI'.%TkÈS I)I."
Independent exArniner's report to the trllstees of Harper A5pre)' Il'ildlife R¢s¢ue
I rewrt lo the charil) Irllstees ot) m) exarnination of the a¢¢ounis of Harpcr Aspre), Wildlife Rescue Ithe 'frusii for the
year ended 31 st tkc¢Thber 2023.
Re%pon5ibilities and bAsis of report
As Ihe ¢harity ITU5tees of the I"nJsi you are responsible lor ihe preparation of the accounts in accordanc¢ wilh the
requirements of the ChaNties Act 2011 I'ihe A¢t'l.
I rep)n in ￿spect of my exaMIn￿10n of the Tru51'5 aceounis carried out under Section 145 of the Act and in canying out
)' examinaiion I have followed all applicable DiTections given by the Charity Commission under Section 14515Mbl of
the Act.
Independent ex￿MIner'S Stgtemeni
I ha*e coinpleied m), exatnination. I confimi that material matters have come lo my attention in conne¢iion wilh the
examinalion giving me ¢au5e ￿ believe thw in any tnaterial respeci..
a¢¢ouniing records were noi kept in respect of ihe Trust as required by Section 130 of the Act., or
the accounts do noi accord ￿1th thos¢ records: OT
the accounts do noi comply with the applicable Tequirements ¢onceming the form and content of accounis set out
in ihe Chariiie5 IAccounis and Reports) Re¥ulaiions ?008 other than )￿Y reguirement th* the accoun1% giwe a
true and tair view which is not a matter considered as part of an independent exarninalion.
I hawe no concems and have COTne across no other matters in ¢onneclion with the examination io which attention should
be drèwn in this report in orderto enable a proper understanding of the accounts lo be leached.
Joey Joseph
Joseph Kahan Associates LLP
hartered A¢¢ouniants
9?.6 Finchley Road
London
NWII 7PE
3rd Sept¢¥nber 2024
P3g¢ 5

..IRPER.4SPREI' II"ILDLJFE RESC'I'E
T.4TI'NITr'NT ()F TrIN.INI'I.%I...ICVII'ITIF.S
FOR THE I"E.4R ENDED JIST DEI'ÈIIBÈR 2023
2023
2022
'lotal
funds
Resthctd
rund
furM4
INCO￿lE AND EN￿lI,m£plTs FRO￿1
tbnaiions and leBxies
31253
31.253
55.036
Other tr*ling aaiviiies
Investment income
10?316
628
102.316
628
91.503
76
Total
134.197
134.197
146.615
EXPEliDITIIRE ON
Raising funds
62J60
62.360
76,877
Charitable xctivities
Gov¢mart¥e
5.945
5.945
5,961
Other
49i50
fy19
49.W9
57.063
Totsl
117.655
649
118.304
139.901
ET INCOMEIIEXPEYDITIIREI
16.542
16491
15.893
6.714
RECOYCILIATIOY OF FIINDS
Total funds broughi forward
48.(A5
17.036
65.681
58,967
TOTAL FIIWDS CARRIED FORII'ARD
65.187
16.387
81,574
65.681
Pa8e 6

H.4RPER.45PREI 1111.DI.IFE RES('I'E
ST..ITF..IIF%T OF FI%.4N('1.41. P(D.%ITIO
315T DFC-F.)IBF.R 2023
2023
2022
Tvlal
funds
UmtS¢FiLted
fuThJ
Restri¢trd
fund
"roEal
ruTrJs
Notes
FIXED ASSETS
Tangible assas
10
78.020
29,966
38,840
CI'.RRLNT ASSETS
Cash ai bank and in hand
54.083
14,441
68.524
48.814
CREDITORS
Amounts falling due within oneyear
(16.9161
(16.9161
{21.973}
NETCIIRRENT ASSETS
37.167
14.441
51.608
26.841
TOTAL ASSETS LE&S CLIRRENT
LIABILITIES
65.187
16J87
81,574
65,681
NET ASSETS
65.187
16.387
81,574
65.681
FIINDS
Unresthckd funds
Resiricied funds
12
65.187
16J87
48,645
17.036
TOTAL FUNDS
81.574
65.681
The fir￿n¢la( siatements w¢re apptt*ved by th¢ Board of TnLSte¢s aThJ auth0ri5ed for I￿￿¢ on 3rd Swember 2024 and
were signed on its behalf by..
A S Brummer- TTuAee
Pa8e 7

H.4RPER.4SPREI 1111.DLIFF RESCI'E
OTÈS TO TIIF. FIN..IICI.IL ST..II'EIIENT
"I)R"IIITr- )"Tr...IR F.NDF-D 315.1 DTr"C'F.NIBF.R 2023
ACCOL1NTlf*G POLICIES
Basis of preparing the fin*nci*l s¢*i¢mtnts
The C.E.O. has urtdertak.en to ensure thai Èhe charity is able to med its SIM funding requirements and to
refrain from requiring ihe rtpaymenl of mon¢y lent to the charity. uniil aliernative resource5 of funding are
avaLlabl¢.
For this re&8on. the trusttts are of the opinion that it is correct io prepare the charity's ac¢ounts on a going
concern basis.
The C.E.O. h&s considered a period exceeding ￿e1ve months from the d* of appttjval of these ac￿￿nts and is
saiisfi¢d that there are rK> ma￿0] VTKertainties regarding going concern.
The charity h&s tsken advantsge of the folk)wing disclosure exemption in pryaring these financial ststements. &5
pemiitted bj FRS 102 Tr Finan¢ial Re￿rtIng Stsndard applicable in the LIK ￿ Republic of Ireland.:
the Tfguirernents of Serfiot17 St*emenl of Cash Fkjws.
Income
All iucome is recognised in the Ststcment of Financia] Activiiies once the Charity h&s eniiilement to the funds, it
is probable that the Ir￿ome will be wcceived and th¢ amount can mewred ￿liablY.
Expenditurf
Liabilities ar¢ rewgnised as expendiiure 5(K>Tr as the￿ is a legal or constsw¢ti¥e obligation ¢ommitting Ihe
charity to that expendiwre. it is probable a trdn5fer of e¢0￿MiC benefits will trt required in settlement and
the amount of the obli8aiion ¢an be Tnvd5ured reliabl). E¥pendiDJre is ¥￿￿[￿ed for on an ¥crua15 ba5i5 and has
en cl&ssifted wider headings th* aweg&e ￿1 cost Tela*d ¢0 the c￿esOry. Where c0515 cannot be directly
aitribvlrd io particular headings Ihey hatr¢ tten alkKaied io ￿l¥TIleS on a basis ¢onsistent with the use of
resources.
T*ngible fixed assets
DepTe¢i*ion is provided * the followin8 annua] ￿¢S in order to write off asset over its estima¢ed useful
Building wi)rk5
Plant and machinery
Fixlures and fillings
m￿Or vehicles
Comput¢requipmenl
2(n6 on reducin8 balance
25ty/0 reducing balance
25Voon reducing balance
25.hon reducing balance
51Wr*on reducing balan¢e
T*Aation
The charity is exern￿ from th￿l￿ble ￿1vill¢s.
Fund accounting
Unrestricied funds can ￿ed in x¢ordarKe with the ¢haritsbl¢ objectives at th¢ dixrttK)n of th¢ iwstees.
Restricied fund5 can onl) be used particular restricted PUTFoses wiihin the objects of the Charity.. Restrbctions
arise when spe¢ifitd by the thkJK)r OT w￿n funds are raised for particular restri¢ted pUrrA￿S.
Further exptanation of the na￿Te and Purp￿ of fijnd is inclu¢kd in the ¢w)tes to th¢ financial siatements.
Pension eost5 and other ￿5¢-retIremen1 benefits
The charitj. op¢raits a defined rontribuiion pension 5cheme_ Contributions payable io the ¢haTity's pension
scheme are Cha￿ed 10 lh¢ Ststemeni of FiTWKtal Activitie5 in the peri(￿1 to ￿kn[ch they rtlate.

H.4RPER.tSPREI II'ILDLIFE RESC-I"E
TES TO THE FI%.4NI'I.11. ST.ITEIIE%TS- ¢olliinued
FOR TIIL I"F...IR F.NDED 315T DFfFIIBER 2023
CRITICAL ACCOiINTIP•G jiiiKE￿IE57S.ITr*D liEI' SOIIRLES OF ESTIMATIOP* l NCERTAINTI,
The charÈty fundamentslly on a cash receirrfs basis although its fina￿la1 Sth*ments ar¢ prepartd on an
acenjals basis.
tkpTttiation is the key area in which J￿1geMent is required ￿ determine the canying value of pasi expenditure
which has been eapitsjised rather than written off.
OTHER TIL4DING ACIII'ITIES
2023
2022
Furmlrdising events
102.316
91.503
INN'EStMENT INCOME
2023
2022
tkrA)sii *count interest
628
76
RAISIYG FIINDS
Raising domtions *nd Iw¢ie5
2022
Insujance
Suptx)rt o)sts
1.54i
60.817
1.074
75.803
62.360
76.877
SUPPORT cosrs
(j(>kcrn￿et
Fitw
-lotsls
Raising donaiions ar￿ legacies
her resour¢es exwthd
Gowemance
522
60.817
49.W9
5.945
49,IW9
5.945
I io_
522
5.945
16.761
Page 9

11,IRPER,ISPRE)" II"ILDLI>E RESCI'E
NOTFS TO TIIF FIN.INC-I.11. ST.*TI_IITr.NV*_ tontiiu￿l
FOR THE I'E.IR LNDEDJisf DEC"EIIBER2023
TRUSTEES, RE￿I[.,NERATIO1* AND BE+4EFITS
A IN￿ee received salary of £17.OtK) during th¢ year. This in r¢¥¢d of their *ldiiion8J tKTrn injstee Tole for
the chariry.
Tru$iees' expenses
TheTE were no trustees, ex￿15t$ paid for the year erwjed 31s1 De¢ernP*r 2023 nor for the year ended
31st DecembeT 2022.
STAFfr COSTS
2023
2022
Wages and sa]aries
Other ￿nSIOn cosis
53.581
55.-160
707
54.725
56.067
The average monthly number of empk)yees duringthe year was as follo
2023
2022
Wildlif¢ res¢u¢
No employees received emluments in excess of £60.IKKI.
COMPAIL4TII'ES FOR THE SfATEmE￿T OF FIliANCIAL A(TII'ITIES
Urbrewictrd Resththed
fu
fund
Tulal
Cunds
INCOME AYD EYtM)W'l¥lEYTS FROM
Donaiic)ns artd legacies
55.036
55.036
Other trading activiiies
Investmenl income
73,￿3
76
17.
91,503
76
Total
128.715
17.gJ)
146,615
EXPENDITIIRE ON
Raising fijnds
62.705
14.172
76,877
ChArit*ble *diYities
Governance
5.961
5.961
her
56.755
308
57.063
Total
125.4?1
14.480
139.901
NET IYCOME
3.420
6.714
RECOliCILI.4TION OF FlINDS
I'oial funds brought (or%*ard
45.350
13.617
58.967
Page 10

..IRPER.4SPRLI 1111.DLIFE RLSC-I Tr.
,%OTF..S T() TIITr- TrIN.I%C-I.11. ST.4TF.IIF.%TS- continued
FOR TME I E..IR E%DLD Jl%"f DF."I'F.IIBF.R 20Z3
COMPARATII"ES FOR THE SFATEI1E￿ OF FIN.4NCI.4L A(TII.'ITIES- CODtinued
RL%iriLied
fund
Tothl
funds
r¥nd
TOTAL FLi%DS CARRIED FORW'ARD
48.(A4
17.037
65.681
io.
TAliGIBLE FIXED ASSETS
Trixiur¢s
Building
Plani and
machir*rJ
fittings
COST
At 1st January. 2023 and
314 December 202)
31.002
44.295
7.368
DEPR£CIATIOY
At 151 Januar) ?0?"
Charge foryear
11710
31,015
3.320
-f93
At 3 1st December 2023
16J50
34.335
5.587
NET BOOK VALIIE
Ai 3 Isi tk¢ember ?023
14.65?
1,781
Ai 31 st Decanbcr 2022
2,374
Compu*r
equipmeni
Thicles
COST
Ai Isi Januarv 2023 and
31 st Deeembér 2023
6,671
103.579
DEPRECIATIO
At 151 January 2023
harge for y
9.737
1.127
6283
64.739
8.874
Ai 3 Isi Decemlxr ?023
10.864
6,477
73.613
TIET BOOK I'ALIIE
At 31 st Dettmber )023
3J79
194
29.9()6
Ai 3 1st December ?022
4.5(
388
38.840
P4ell

H.IRPTr-R..ISPRTr.I H'II.DI.ITrTr. RF￿.1 Tr-
OTES TO TJIF FIN.4%C'I.4I. %T.4TTr.IITr'NTS- (ontinitd
FOR TIIF. I Tr'..IR Tr'NDF.D 31.%T DF"C-Tr_IIBTr'R 2023
CREDITOILS.. A￿l011NTs FALLlh"G DIIE M'ITHlTr• OliE I"EAR
2023
2022
Trade creditOT5
Social security and oihertsxes
Other creditors
Pension creditor
A¢cn*d ¢xpens¢s
3.854
5.102
10.377
1,723
201
2.640
2.640
16.916
21.973
12.
MON'EMEP¥T IN FIINDS
Nei
t)M)vemethi
in fu
Al
Iiiire5trirted funth
Genero1 fund
48.(A5
65.187
Restricted funds
Reslricted Grants
17.036
16491
10,387
TOTAL FIINDS
65.681
15.893
81.574
Nd movernent in funds. included in the atrK*ve art as follow5..
InLxMning
50UTCeS
Molement
in fuDd%
e¥pcnd¢
Unrestricted
Generdl fur
134.197
(117.6551
16,542
Re5tri¢ted fund5
Restricied Grants
1649
1649
TOTAL FIINDS
134.197
1118.1041
15,893
Pagt 12

11,IRPF-R..ISPRF.I" M'II.DI.ITrTr. RF.M'I"F.
40TF.S TO TIITr. FIN.4Nfl.41. %T.4TF.IIF.NTS_ tomiim•ed
>"OR THE I L.IR LIDED JI%T DL('Tr"IIBER 202J
12.
MOI'EMENT IN FLINDS-contlDued
COM￿r*t1￿￿ for movement in fund5
Nel
Ai
Ai IllQ2
in futMI
Ilnrestrirted funds
Generdl fund
45J50
3.295
48.645
Restricted funds
Re5thded Grants
13.617
J.419
17,036
TOTAL FI'NDS
58.967
6.714
65.681
Comparative movement in fuTwJ& iTKluded in the aknve are &s folkTrws:
IIKoTninK
ResourLYS
exp*rthd
Moiemeni
in funds
Ilnrestricted funds
Generdl fund
128.715
1125.4201
3.295
ReMri¢ted fund5
Resirided (Jrants
17.
114.4811
3.419
TOTAL FIINDS
146.615
11.19.gJl I
6,714
A current year 12 months and prior y¢ar 12 nN)nths combined Pmisitioll ig ￿ follows".
N¢1
[tK)ietrk￿r
Ai 111122
in fun
I1nre5tricted fun(L
CJen¢ral fund
45.350
19.837
65.187
RestTiCted funds
Resiricied Grants
13.617
2.770
16.387
TOTAL FUNDS
s8.￿7
22.607
81.574
P•8e 13

H.4RPER.45PREI II'II.DI.ITrF. R Tr_￿.1.￿-
FOR THE I'E..IR L*DkD JI%T DE(-+"IIBF.'R 202J
12.
MOI'LMENT FI'NDS- coniin*d
A cyrreni year 12 month5 arKI prior year 12 nThths combined movement in fund5. included in the atrf)ve are
as follows..
IrKx)min8
rcsourLX$
Rc50UTce5
ex￿nded
Molement
in funds
[Inrestricted tsnds
General fund
262.912
(243.0751
19.837
Restricted funds
Restricttd Grdnts
17.IXM)
15.130
2.770
TOTAL FL,iYDS
1258 ?051
22,607
13.
RELATED PARn' DISCLOSI.'RES
Ththt were no related party tyansaaions for the year ended 3151 DeLYmber 2023 thher than th& ￿readY
disclosed in note 7.
PaBe 14