THE FINANCIAL STATEMENTS
Epiphany Arts Trust
for the year ended 31 May 2024
Company Number 08080689
Registered Charity Number 1147936

Epiphany Arts Trust
INDEX
31 May 2024
Page
INFORMATION
DIRECTORS REPORT
2105
INDEPENDENT EXAMINERS REPORT
STATEMENT OF FtNANCIAL ACTIVITIES
BALANCE SHEET
NOTES TO THE FINANCIAL STATEMENTS
91015

Epiphany Arts Trust
CHARITY INFORMATION
Direetors
Eira Steel
Richard Williamson
David Steel
Linda Entwisile
Robert David Whit¢
Marion Matha Whit¢
Matthew James Williamson
Charlty Number
1147936
Company Number
8080689
Charity Correspondence Address
Epiphany Arts Trust
2 Ivy Road
Poynton
Cheshire
SK12 IPE
Independent Examiner
G P Brookes FCA Chartered Accountant
130 Wombourne Park
Wombourne
S Staffs WV5 OLY
Bankers
CAF Bank
25 Kings Hill
West Malling
Kent
ME19 4JQ
also
Lloyds Bank

Epiphany Arts Trust
Dire¢tors and Trustee$ Annual Report
For the year ended 31 May 2024
Strncture, Governance and M*nagem¢nt
Epiphany Art Trust's primary Governance document is its Memorandum and Arti¢l¢s of Association
incorporated on 23 May 2012
The Charity is constituted as a Charitable Company Limited by Guarantee
Trustee recruitmellt, appointment and training
Trustees are sel¢¢ted by appointment upon the recommendation of the existing Trustees. The existing Trustees
make every effort to ensure that any new Trustee apwintment will contribute significantly to the skills base of
the team. Areas of particular expcrience and comp¢ten¢¢ are a¢tively ¢xamin¢d as well as the need for a trustee
to be familiar with the aclivities of the Charity.
Having identified a potential candidate one or other of the existing Trustees will be nominated io meet with and
to appraise the potential Trustee as to the role and responsibililies of serving the charity in the capacity of a
TrtEsl¢¢. Due to th¢ size and nathre of the Charity, we have adopted an informal training and induction process
for new Trustees. This is achieved through interaction with the existing Trustees and through the provision of
current documeniation on ihe role and responsibiliti¢s of Truste¢s provided by the Charity Commission.
Organisational S¢ru¢ture
The Charity is organised so that the Truste¢s m¢¢t regularly lo manag¢ its affairs.
Risk mallagement
A purpose of ihe Directors is to be awar¢ of any major strategic, operational and financial risks lo the Charity.
In the year ahead. all of the major areas of risk will be r¢view¢d and monitored in the light of the latest
guidelin¢s. With r¢gard to operations, Epiphany has sufficient public liability insuran¢¢ io cover events.
Objectives and Activities
Epiphany has a passion for excellence in the arts and a belief that music, particularly in an improvised forni.
can communicate beyond spoken words and engage the listener in creative ways to enhanc¢ g¢neral wellbeing.
Epiphany believes in the therapeutic valu¢ and benefits of music and is keen to share this with people, and
parti¢ularly th¢ most vulnerable in society. Wc also seek lo b¢ a model for ¢reative communication within the
Christian ¢hur¢h and the wider communities it is involved in. We believe we play an important role to wid¢n
the scope of improvised music within the arts world generally and we have also found this to be very effective
in our collaboration with visual artists.
Achievements and PerformAllce
The Charity Commission's Guidance on Public Benefit remains ¢entral to our planning and in seeking out
new opportunities. We are committed to offering opportunities for people of all ages, and in all walks of life,
regardless of belief, ethnicity and sexual orienlation.

Epiphany Arts Trust
Directors and Trustees Annual Report
For the year eDded 31 May 2024
Our a¢tivities
Concerts
We have continued running our Coffee Con¢ert series in Poynton, offering a mixture of light as w¢ll as more
demanding classical pieces. Our 'Classi¢s for Christmas, concert at St. George's Church in Poynton,
perfornied to a capacity audience, ¢ontinues to be a hi￿)11ght for tnany. These concerts also give us
opportunities to involve a wider number of musicians which add to the variety of music we can perforni. In
addition to these we perfortned other concerts in th¢ area, including one at Pott Shrigley.
Oih¢r than ¢oncerts, our activities this year have included m&ny oih¢r events, some of which are not
m¢ntion¢d in this report as our aim is to bring you the highlights. Ea¢h event includes a team of on average six
musicians and on¢ or two olher artists. We generally record the music we play at each event and offer a
download link to it subsequently to the people we play for.
Ashburnham Place. Suss
Our Ashburnham Place connection Continues to involve us in a variety of opportunities lo play for onsite
residents, for the constantly ¢hanging body of volunteers who work there, and for local communities who use
the site as well as for day visitors.
We visited Ashburnham Place twice in June, in September and twice in November 2023, and in January,
February and April 2024. Each time it was different and gave us opportunities to play in many different
settings. One su¢h setting is the Orangery, a tea shop in th¢ grounds whi¢h is open to the public. We w¢r¢
asked again to play at the 'Sparks' weekend in January. This is always interesting for us in that it is aimed at
those on the fringes of the Christian faith and those who are exploring ways lo give diff¢r¢nt expressions of it.
Bexhill- Ukrainion Refugees
An offshoot of our Connection with Ashburnhatn Place is playing regularly for Ukrainian refugees at their hub
in Bexhill-on-sea. We visited there in June and November 2023 and in February 2024. Each time there was
evidence of the music touching hearts at a deep level and giving a sense of freedom, joy and release. At the
end of one session. a lady stood up and spoke in her native Ukrainian (which was th¢n translated).. "When we
are in the middle of you we have a lot of emolions and ar¢ sp¢¢¢hless. W¢ can't say how we ar¢ grat¢ful and
thanks to you. Through your music I'm having a connection to God" W¢ are extremely grateful for the
funding we have received to enable us to do this through Roihcr Voluntary A¢tion https'.Ilwww.rYa.uk.¢om/
We are also very grateful lo the leadership at Ashburnham Place for enabling us to run our 3-day 'Space
Retreat, which happened twice this year. This has been good for us in that we have had to draw on Ihe many
lalents and creative abilities of our team across a whole spectrum of the arts including imaginaiive
pr¢s¢ntation. It has been challenging but fruirful.
Worcester cler￿ Cortference- bul nol in Woreesler
At the end of September 2023, we enjoyed a very special afternoon al High L¢igh Conference Centr¢ just
north of London on 27th September, playing for the annual Worcester Diocesan Cl¢rgy Conference.
We offered several Sound Portraits to delegates and then put on a creative act of worship for everyone. It is
always an honour lo continue to be asked io shar¢ our music at these clergy confer¢n¢¢s.

Epiphany Arts Trust
Directors and Trustees AnDual R¢port
For the year ended 31 May 2024
Clayton (Bradford)- Playingfor adulis with learning dijficuliies
In October 2023, we travelled to Clayton (Bradford) to spend the afternoon playing for a number of adults
with severe leaming difficulties and their carcr5. who ar¢ clients of a national orfrgnisation called 'Turning
Point,. It was lovely lo witness our audien¢e being deeply louched as we offered creative perfomances and
interactive session5 Wlth these very special people, and the responses were incredibly moving and heart-
warming. Some of us teared up as w¢ watched them respond to our music in ways that their carcrs said they'd
rarely seen before. Manchester- a very different kind of art exhibition
One evening in December 2023 we played improvis¢d music al an ¢xhibilion entitled "Street Eyes" in Central
Manchester. which exhibited illustration. typography and photography from well_known (to ihose in the
know) illustrators. To give a flavour, the organiser, Micah Purnell said this. Once I became aware that
advertising held an aesthetic monopoly on ¢ommer¢ial space I wanl¢d to gel involved and mix il up a bil.
rather than having to see somefhing that pla)'s on your ¢motions to get lo your pocket, we can offer something
light, and easy on the eyes, mind and soul." That ¢ompl¢tely fitt¢d with our own s¢tis¢ of music being able to
lighten the mood and distract frotn the pull of materialism. We had an opportunity to play some sound
sketches for some of the art15ts at the exhibition which was great fun.
Brigh¢on- afeastfor the community
In Mar¢h 2024 we spent a weekend at St Luke's Church. in Prestonville. Brighton, through th¢ invitation of
our artist friend, Tamara Jackson. This church engages in many creative projects, and is one of the locations
for the Junk Food Project= https'.Ilwww.realjunkfoodbrighion.co.uklaboutl
On Saturday afternoon w¢ played sound portraits for individua15 involved in several vulnerable groups in the
Brighton area, including for DASH, an art group designed to support sufferers of dementia and their carers,
and also for members of the New Note Orchestr4 who use music to help people who hav¢ faced addiction,
homelessness, isolation and mental health issues. In the evening we offered what we call a 'Space' event for
th¢ general ¢ommunity, where music 15 played with the intention of helping people lo Create space in their
minds. bodies and souls lo help them unravel the complex difficulties they are experien¢ing. Here is an
example of a comment we received after the event: 'Thank you so much for the wonderful experience with
your ensemble lasl Saturday. It was a deeply moving experience, one which I will treasur¢. I'm so glad we
weni back to the evening space event. It had a deeply spiriiual sense of healing, hope and joy which has siayed
with me. I've been able to revisit it as a calm place during challengiTJg times with my husband who is on his
Alzheimer's journey. I'm very grateful for that."
Future plans
W¢ ¢ontinue to look for ways to encourage oth¢r musicians in the art of improvisation. Our aim is that new
and independ¢nt ventures will be established under our inspiration and guidance, and if necessary with some
funding. to do similar things to us but also be inspired to creatively develop new ideas. We are starting to see
the fruit of this with one group in particular beginning lo initiate their own events. We are also starting to
envisage a local group taking over some of our work at Ashburnham. This is important in another sense too as
more local groups mean less trdvelling. making it less costly for hosts in t¢rn)s of paying travel expenses.
As for Epiphany as a whole, we continue to receive requests and our diary is filling up. However, there have
been some changes within our main body of volunteers which have necessitated a rethink aixiut some of our
activities. For that reason, the autumn of 2024 will involve fewer events than usual, to give us a ¢hance to
consider our priorities for the future.

Epiphany Arts Trust
Directors and Trustees Annual Report
For the year ended 31 May 2024
Review of fiDall¢ial p￿itiOn, etc
Epiphany's financial situation remains stable and healthy wilh our regular donors continuing to give to us plus
a recent additional benefit of a sizeable gift
There WBS a marked improvement in revenue this year wilh the corresponding expenditure, resulting in an
encouraging surplus.
The gross income for the year 2023-24 was £63,204 (cp. £41,248 2022-23) with gross expenditure at £43,567
(cp. £45,083 2022-23) resulting in a surplus of £19,637 compared with th¢ defi¢it of last year of £3.835).
Funds carried over to next year amount to £43.615 ¢p (£ 23.978 2022123)
Reserves poli¢y
Having previously agreed a reserves policy of 3 months which would be a figure of around £1 0.000, this w&5
revised to a figure of £5,000- about 116 of our annual expenditure. This will be kept under review.
Stglements of Directora resp0115ibilities
The directors are required under Company Law lo prepare finan¢ial statements for each financial period which
give a true and fair view of the state of affairs of the Company and its results for that period. In preparing fhose
financial statements the trustees are required to..
Select suitable accounting policies and apply them consistenily.
Make judgements and estimaies that ar¢ reasonable and prudent.
Prepare the financial statetnents on a going concern basis unless it is inappropriate to assume that the
charity will continue in business.
The directors are responsible for the keeping of proper accounting records which disclose with reasonable
accuracy at any time the financial position of the charity. They are a150 responsible for the safeguarding of the
assels of the charity and hence for taking reasonable steps for th¢ prevention and detection of fraud and oth¢r
irregularities.
Approval
This report was approved by the directors on
2024 and signed on their behalf.
Director

Independent examiner's report to the trustees of the eharitable eompany
Epiphany Arts Trust
I report to the charity trustees on my examinaiion of the accounts of the company for th¢ year ended
31 May 2024 which are set out on the following pages
Responsibilities and basis of report
As the charity trustees of the cotnpany (and also 115 directors for the purposes of company law) you
are responsible for the preparation of the accounts in accordan¢¢ with the requirements of the
Companies Act 2006 ('the 2006 Act.).
Having satisfied myself that the a¢¢ounls of the ¢ompany are not required to be audited under Part 16
of the 2006 Act and are eligible for ind¢p¢nd¢ni examination, I report in respecl of my examination of
your company's accounts as carried out under section 145 of the Charities Act 2011 ('the 201 l Act,).
In carrying out my examination I have followed the Directions given by the Charity Commission
under se¢tion 145(5)(b) of the 201 l Act.
Independent Examiner's Statement
I have completed m}, examination . I confirni that no matters have come to my attention in connection
with the examination giving me cause to believe that in any material respect .
(i)
accounting records were not kept in respect of the company as required by section 386 of
th¢ 2006 Act or
{2)
(3)
the account5 do not accord with those records
the accounts do not comply with the accounting requirements of seclion 396 of ihe 2006
Act oth¢r than any requirement that the accounts give a 'true and fair view ' which is not a
matter Considered as part of an independent examination 'or
(4)
the accounts have not been prepared in accordance with the tnethods and principles of the
Statement of Recommended Practice for accounting and reporting by chariti¢s applicable to
Charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland { FRS102).
I have no concerns and hav¢ come across no other matters in connection with the examination to
which attention should bc drawn in this report in order to enable a proper und¢rstanding of the
accounts to be reached.
r..
Name
Relevant Professional Qualifications
Address
Gary Peter Brookes
FCA Bsc
130 Wombourne Park
Wolverhampton
South Staffs
WV5 OLY
Date .

Epiphany Arts Trust
STATEMENT OF FINANCIAL ACTtVlTIES (including Ineome and Expenditure)
Year ended 31 May 2024
Notes
Restricted
Funds
2024
Unrestricted
Funds
2024
Tolal
Funds
Totsl
Funds
2023
2024
INCOME
Donation5
20,189
21,845
42,034
23,587
Charitable Activities
20,896
20,896
17.538
Investment Income
274
274
123
Tot#1 IDcome
20,189
43.015
63,204
41.248
Expendlture
Charitable A¢tivities
13,039
30.528
43,567
45,083
Total Expenditure
13,039
30.528
43.567
45,083
Net Ineomel( Expenditure) •nd
movement in funds
7.150
12,487
19,637
(3,835)
Re¢oDciIiAtioll of funds:
Total funds brought forward
23,978
23,978
27,813
Total funds carried forward
7,150
36,465
43,615
23,978
There were no recognised gains or losses for 20?4 and 2023 other than those ineluded in the
Financial Activities
All surpluseO(d¢ficits) are a result of continuing activities as one-off aclivities are structured
so as to produce no surplus or deficit

Epiphany Arts Trust
BALANCE SHEET
As at 31 May 2024
Conwuny Number 08080689
Notes
2024
2023
TAngible Assets
1,661
2,021
Current Assets
Sto¢k
Debtors
Bank & Cash in hand
1,500
2.670
38,583
42,753
2,000
2.600
18.132
22,732
Creditors . Amounts falling due in less
th#n one year
io
(799)
(775)
Net Current Assets
41,954
21,957
Totsl Assets less Current Liabilities
43,615
23,978
Capitsl
Restricted Funds
12
7,150
Unrestricted Fund5
General
36,465
23,978
Totsl
43,615
23.978
The directors have taken advantage of the Cotnpanies Act 2006 in not having these a¢counts audit￿ under s￿lI0n
477 (1). No members have required the Company to obtain an audit of its accounts for the year in question in
accordance with section 476.
The Directors acknowledge their responsibilities for ensuring that the company keeps accounting records which
comply with s386 and s387 of the Cotnpanies Act 2006 and for preparing ae¢ounts which give a true and fair view of
the 5tste of affairs of the company as at 31 May 2024 and of its profit for the year then ended in accordance with the
requirements of s396 and which comply with the requirements of th¢ Act relating to the accounis so far as appli¢able
to the company.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicabl¢
to companies subject to the small companies r¢gim¢.
Signed and approvsj on the behalf of the Trustees on
/£ A,iJk
.2024
Trustee ".
Name Linda Entwistle

Epiphany Arts Trust
NOTES TO THE ACCOUNTS
year ended 31 May 2024
l. Accounting Policies
Basis of preparation
The charity coiistitutes a public benefit entity as defined by FRS 102. The finan¢ial stat¢m¢nts have been
prepared in accordance with Accounting and Reportin8 by Charities.. Statcment of Rc¢ommended
Practice applicable to charilies preparing their accounts in accordance with the Financial Reporting
Standard applicable in the Uniled Kingdom and Republi¢ of Ireland (FRS 102) second edition published
October 2019, the Charities Act 201 l and th¢ Companies Act 2006. The Financial statements are
prepared on a 80ing con¢¢rn basis under the historic cost Convention modified to include certain items at
fair value when applicable.
Funds
Unrestricted funds
Unrestricted funds are available for use at the discretion of the
trustee5 in furtherdnce of the general objectives of the charity
and which have not b¢¢n designated for other purpos¢s.
Designated funds
D¢signal¢d funds comprise of unrestricted fund5 that have
been set aside by the trustees for particular purposes . The aim
and use of each designated fund is set out in the notes to the
financial statetnents.
Restricted funds
Restricted funds are those funds which are to b¢ used in
accordanee with sp¢¢ifi¢ restrictions imposcd by donors which
have been rais¢d by the charity for particular purposes. The
cost of raising and administering such fund are charged
against th¢ sp¢¢ific fund. The aim and use of each restricted
fund 15 set out in the notes to the financial slalements.
Donations or grants received for a specific object or invited by the charity for a specific object. The funds
may only be ¢xpcnded on the specific object for wl)ich they were given. Any balance remaining unspent
at the end of each year must be carried forward as a balance on that fund. Th¢ ¢harily does not usually
invest separalely for each fund.
Income Reco2ni¢ion
Donations are recognised when received. Grants are accounted for when the charity is legally entitled to
the amounts due. All other income is r¢¢ognised when it is receivable. All incoming resources are
accounted for gross.
Expenditure Re¢o2ni¢ion
All expenditure 15 accounted for on an accruals basis and has been classified under headings that
aggregate all cosls related to th¢ Category. Expenditure is recognised where there is a legal or
constructive obligation to make payments to third parties, it is probable ihat the settlement will be
requir¢d and the amount of the obligJation can be measured reliablj.. It is categorised under the following
headings: Irrecoverable VAT is charged as an expense against the activity for which expenditure arose.

Epiphany Arts Trust
NOTES TO THE ACCOUNTS
year ended 31 May 2024
Support Costs
Support costs are those that assist the work of the charity but do not directly represent charilablc
ctiviti¢s and include otTic¢ costs , goYernan¢¢ cosls , any administrative payroll costs. They are
incurr¢d dir¢¢tly in support of expendilure on the objects of the charity and include projecl
management carried out . Where support costs cannot be directly attributed to particular headings
they have been allocated to cost of raising funds and expenditure on charilabl¢ activities on a basis
Consistent wilh use of the resources. Premises oveA)eads and central functions have been allocated
on an activity costs basis consistent with the use of resources.
Governance costs
Include costs of the preparation and examination of slatutory accounts, the costs of trustee me¢tings
and c05t of any legal advice to trust¢¢s on governance or constitutional matters.
Debtors And creditors
Debtors and Creditors with no stated interest rate and receivable or payable within one year are
recorded at transaction price. Any losses arising from impaim)¢nt are recognised in expeiiditure.
Going Concern
Subject to the unknown t¢m and impact ofih¢ Coronavirus pandemic. the directors consider that
the charity remains viable for th¢ ycar ah¢ad subject to continued adequate financial support.
Siock
Stock is stated at the lower of wst and estimated selling price less cost5 to complele and sell.
Cost includes all costs of purchase , production and other costs incurred in bringing to its present
location and condition.
Cost is calculated using the firsl-in first out forniula.
Provision is made for damaged, obsolet¢ and slow moving stock where appropriate.
Assets
Tangible fixed assets for use bv charity
Tangiblc fixed assets are staled at cost { or deemed cost) or valuation less accumulated dcpre¢iation
and accumulated impairn)ent losses. Costs includes costs directly attributable to making the assets
capable or operating as intended. These are ¢apitalised if they can be used for more than one year,
and overall cost at least £IOOO. They are valued at cost.
Depreciation is provided at rates calculated to wriie off the cost less estimated residual value, over
their expected useful lives.
Musi¢al instrumcnt @ I Oolo
10

Epiphany Arts Trust
NOTES TO THE ACCOUIYTS
year ended 31 May 2024
2. Income from Donatiolls
2024
2024
2024
2023
Restricted
FuDds
Unrestricted
Funds
Total
Tolal
Donations
Gift Aid Tax refunds
20,189
19.175
2,670
21,845
39.364
2.670
42,034
20,899
2,688
23,587
20,189
3. Income from charitable activities
2024
2024
2024
2023
Restricted
Funds
Unrestricted
Funds
Total
Tolal
Expenses Reimbursed
Concerts and Events
CD sales and oth¢r
9,619
10.973
304
20,896
9,619
10,973
304
20,896
6,396
10.724
418
17.538

Epiphany Arts Trust
NOTES TO THE ACCOUNTS Contd.
year ended 31 May 2024
4. ADYdlysis of Resource5 Expended
Charitable activities
2024
2023
Events and Concert Costs
Travel Expenses
Musical Director Fees
Secretarial Expenses
Musi¢ian Gift5
CD Production Costs of sales
Advertising and Promotion
Insurance
Computer and Intemet Expenses
Printing and Stationery
Postage and Delivery
Music equipment expense /depr
Bank Charges
Governance Costs
12.441
8,633
9,525
6,720
3,305
500
531
10.551
9,868
8,925
6,720
4,700
500
1,661
219
497
102
430
82
360
60
812
43,567
476
67
788
45,083
2024
2023
5. Governance costs
Company Hous¢ return
13
13
Statutory accounts preparation and Independent Examination
799
812
775
788
6. Independen¢ Examiner's remuneratioll
2024
2023
Statutory accounts preparation, alld Independent Examination
£799 (?023 £775)
Remuneration or expenses were not paid to the Trustees for the year (2023 - NIL)
except for a minority of trustees who had services and expense payment5 as outlined
in related party transa¢tions per note 13 pag¢ 14
799
775
12

Epiphany Arts Trust
NOTES TO THE Accouwfs Contd.
year ended 31 May 2024
2024
2023
7. Stock
Directors valuation of Stock of CDS at the year end
1,500
2.000
8. Debtors
2024
2023
Gift Aid Tax Due
2,670
2,670
2,600
2,600
9. Bank and C¥sh
2024
2023
Petty Cash
Bank Accounts
38.582
38.583
18.131
18,132
10. Creditors . Amounts falling due in les5 than one year
2024
2023
Accruals
799
799
775
775
11. Fixed Aseets
2024
2023
Cost { Musical Instruments )
Additions this year
Less Depreciation
Net Book Value
3.605
3,064
541
(1,944)
1,661
{1.584)
2,021
12. Re5trieted Fund MovemeD¢s
Fund
Balance 31
May 2024
Fund BalaDce
31 May 2023
Incoming
Resources
Outgoing
Resources
Various donors
20,189
20,189
13,039
13,039
7,150
7,150
13

Epiphany Arts Trust
NOTES TO THE ACCOUNTS Contd.
year ended 31 May 2024
13. Related Party Transactions
Linda Entwisile received £6.720 (2023 £6,720) for s¢¢r¢tarial s¢rYi¢es provided
Richard Williamson £8,925 {2023 £8,925) for Musical Director services required
Honorariums, reimbursements for bllsiness expenses were made to
Richard Williamson
Linda Entwisile
Susan Williamson
Sam Williamson
£4,504 (2023 £2,799)
£3,281 (2023 £3,679)
£499 (2023 £325) (wife of Richard Williamson)
£420 (2023 £1,109 {son of Richard Williamson)
14

Epiphany Arts Trust
NOTES TO THE ACCOUNTS Contd.
year ended 31 May 2024
Note 14 previous )ear SOFA
STATEMENT OF FINANCIAL ACTIVITIES (including Income and Expenditure)
Year ended 31 May 2023
Notes Restricted
Funds
2023
Unrestricted
Funds
2023
Total
Funds
2023
INCOME
Donations
15.080
8.507
23.587
Charitable Activities
17,538
17,538
Investment Income
123
123
Total Income
15,080
26.168
41,248
Expenditure
Charitable Activities
15.080
30,003
45.083
Total Expenditure
15,080
30,003
45.083
Net ( expenditure) and movement in
funds
(3,835) (3,835)
Re¢onciliatioll of funds:
Total funds brought fonvard
27,813
27,813
Total funds carried forward
23.978
23.978
15