2021-03-31-accounts - Cymunedau'n Ymlaen Mon Communities Forward

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Ifeport of Gle Trustees	1	to	8
Ifeport ofthe Inciependent Auditors	9	to	11
Consolidated Statement ofFinancial Activities		12
Consolidated Balance Sheet		13
Charitable Company Balance Sheet		14
Consolidated Cash Flow Staterueut
Notes to the Consolidated Cash Flow Statement		16
Notes to the Consolidated Financial Statements	17	to	34

								31.3.21	31.3.20
						Unrestricted	Restricted	Total	Total
						fullds	funds	fumls	funds
					Notes		6
INCOME AND ENDOWMENTS			FROM
Donations and legacies									410
Charitable activities
Community regeneration,		employmcnt		support
and trainiug						79,299	1,480,695	1,559,994	1,327,751
Other trading activities					3	86,408		86,408	125,766
Other income									19,040
Total						165,707	1,480,695	1,646,402	1,472,967
EXPENDITURE ON
Raising funds					5	17,369		17,369	20,145
Charitable activities
Conmiunity regeneration,		employment		support
and training						100,298	1,262,732	1,363,030	1,198,915
Other						~22 066	~6000)	16,066	50,000
Total						139,733	1,256,732	1,396,465	1,269,060
NET INCOME						25,974	223,963	249,937	203,907
Transfers between funds					20	~57738	~57738)
Net movement in funds						83,712	166,225	249,937	203,907
RECONCILIATION	OF FUNDS
Total funds brought	fomvard					487,315	468,122	955,437	751,530
TOTAL FUNDS CARIED FORWARD						571,027	634,347	1,205,374	955,437

				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	hmds
	Notes	f	f.
FIXED ASSETS
Tangible assets Investment property	12 13	191,828 140,000	357,157 56,324	548,985 ~196324	431,660 190,324
		331,828	413,481	745,309	621,984
CURRENT ASSETS
Debtors Cash at bank mid in hand	14	855 ~404 857	438,339 ~86071)	439,194 318,786	102,092 454,700
		405,712	352,268	757,980	556,792
CREDITORS
Ainounts falling due within one year	15	(18,793)	(131,402)	(150,195)	(69,796)
NET CURRENT ASSETS		3116,919	220 066	6117785	486 996
TOTAL ASSETSLESSCURRENT
LIABILITIES		718,747	634,347	1&353,094	1,108,980
CREDITORS
Amounts falling due after more than oue year	16	(147,720)		(147,720)	(153,543)
NET ASSETS		571027	634 347	1,205 374	955 437
FUNDS	20
Unrestricted funds				571,027	487,315
Restricted funds				~634347	~468 122
TOTAL FUNDS				~1205,374	955,437

					31.3.21	31,3.20
			Unrestncted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
FIXEDASSETS
Tangible assets		12	191,828	357,157	548,985	431,660
Investnients
Investments Investment property		13 13	1 ~140000	~56324	I 196,324	1 190,324
			331,829	413,481	745,310	621,985
CURRENT ASSETS
Debtors Cash at bauk and in hand		14	4,215 399,316	438,339 ~86,071)	442,554 313,245	102,745 452,097
			403,531	352,268	755,799	554,842
CREDITORS
Amounts falling due within	one year	15	(16,384)	(131,402)	(147,786)	(67,633)
NET CURRENT ASSETS			~387147	~220 866	608,013	487,209
TOTAL ASSETSLESSCURRENT
LIABILITIES			718,976	634,347	1,353,323	1,109,194
CREDITORS
Amounts falling due after more than one year		16	(147,720)		(147,720)	(153,543)
NET ASSETS			~571 256	~634 347	~1205603	955,651
FUNDS		20
Unrestricted funds					571,256	487,529
Restricted funds					~634347	468,122
TOTAL FUNDS					1,205,603	955,651

			31.3.21	31.3.20
		Notes
Cash flows from operating	activities
Cash generated from operations Interest paid		I	30,237 ~8,181)	482,149 ~5,763)
Net cash provided by operating activities			~22 056	476,386
Cash floivs from investing	activities
Purchase oftaugible fixed assets			(152,276)	(162,070)
Sale oftangible tixed assets				19,043
Net cash used in investing	activities		~152 276)	~143027)
Cash floivs from financing	activities
New loans in yern'				82,500
Loan repayments in year			~5698)	(9,158)
Net cash (used in)/provided	by financing	activities	~5698)	73,342
Change in cash and cash	equivalents	in
the reporting period			(135,918)	406,701
Cash and cash equivalents	at the
beginning ofthe reporting	period	2	~454 700	47,999
Cash and cash equivalents	at the end	of
the reporting period		2	318,782	~454 700

	RECONCILIATION	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OPERATING
	ACTIVITIES
							31.3.21	31.3.20
	Net income for the	reporting		period (as per the Statement ofFinancial
	Activities)						249,937	203,907
	Adjustments for:
	Depreciation charges						12,885	i0,273
	Profit on disposal offixed assets							(19,043)
	luterest paid						8,181	5,763
	impairment ofassets						16,066	50,000
	(Increase)/decrease	in debtors					(337,102)	359,691
	increase/(decrease)	in creditors					80,270	(128,442)
	Net cash proviiled	by	operations				30,237	482,(49
2.	ANALYSIS OF CASH AND			CASH EQUIVALENTS
							31.3.21	31.3.20
	Cash in hand
	Notice deposits (less than 3 months) Overdrafls included in bank loans and ovcrdrafls				falling duc within	one year	318,787 ~4)	454,700
	Total cash and cash	equivalents					~318 782	454 700
3.	ANALYSIS OF CHANGES IN NET FUNDS
						At 1.4.20	Cash flow	At 31.3.21
	Net cash
	Cash at bank and in Bank overdrafl	hand				454,700	(135,914) ~4)	318,786 ~4
						~454 700	135,918	318,782
	Debt
	Debts falling due within		I year			(9,158)	(125)	(9&283)
	Debts falling duc afler		I year			~153543)	5,823	~147720)
						~162701)	~5698	~157003)
	Total					~291 999	~130 220)	~161779

2.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
								31.3.21	31.3.20
								f	f.
	Dollatiolls								410
3.	OTHER TRADING ACTIVITIES
								31.3.21	31.3.20
									f.
	Rental iucome							21,358	8,097
	Other income							12,295	62,611
	Tradiog subsidiary							~52 755	55,055
								86,408	125,766
	INCOME FROM CHARITABLE ACTIVITIES
								31.3.21	31.3.20
				Activity
				Community		regeneration,	employment
	Grants			support	aud	training		1,559,994	1,313,060
				Conuuunity		regeneratiou,	employment
	Other income			support	and	training			14,691
								1,559,994	~1,327 751
	Grants received, included		iu the above,		are	as follows:
								31.3.21	31,3.20
	Magnox							100,000	100,000
	Conununities For Work (Welsh Government)							86,707	100,699
	People Health Trust							80,401	95,855
	Active inclusion (Welsh European Funding					Office)		304,806	248,206
	Communities for Work Plus			(Welsh Government)				266,101	232,577
	Community Facility 6t Activities Program					(Welsh Govenunent)		20,000
	ESF(Welsh European	Funding Office)						266,027	376,740
	Legacy (Welsh Govenunent)							122,684	128,942
	Self Employment Project		(Welsh Government)					20,500	28,928
	Waterloo iu Work Driving		(Waterloo Foundation)					37,500
	IOACC - Community	Cohesion Grant							1,113
	Kickstart (DWP)							5,580
	Moondance Foundation							59,750
	Steve Morgan Foundation							19,885
	Targeted Regeneration	Investment (Welsh				Government)		79,460
	Covid grants (Ynys Mon		County Council)					32,000
	CJRS grants (HMRC)							37,298
	Children and Coimnunities			grant (Ynys	Mon County Council)			21,294
								~1559 994	1,313,060

5.	RAISING FUNDS
	Other trading activities
					31.3.21		31.3.20
					8
	Rental expenses					600	4,176
	Trading subsidiary				~16	769	15,969
					~17 369		20,145
6.	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs	(see
				Costs	note 7)		Totals
				f,	f.		8
	Community regeneration,		employment
	support and training			~1352360	10,670		1,363,030
7.	SUPPORT COSTS
							Governauce
							costs
							f.
	Community regeneration,		employment
	support and training						~10 670
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
					31.3.21		31.3.20
	Auditors' remuneration				6,420		5,160
	Auditors' remuneration	for non audit work			5,970		4,680
	Depreciation —owned assets				12,885		10,272
	SutIthts on disposal of	fixed assets					~19 043)

		31.3.21	31.3.20
Wages	and salaries	957,345	818,832
Social	security costs	82,369	68,354
Other	peusion costs	32 7114	27,444
		I 1172~111	914,832

	31.3.21	31.3.20
Chief Executive Officer	1.00	1.00
Development	4.00	4.00
Finance	2.92	2.25
Trainers	2.25	3.00
Meutors	12.75	10.58
Youth	2.66	2.63
Administration	5.96	4.00
Apprentices/Trainees	0.00	0.58
	31.54	28.04

COMPARATIVES FOR	COMPARATIVES FOR	THE CONSOLIDATED	THE CONSOLIDATED	STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
				8		f,
INCOME AND ENDOWMENTS			FROiVI
Donations and legacies				410		410
Charitable activities
Community regeneration,		employment
support and training				14,691	1,313,060	1,327,751
Other trading activities				121,268	4,498	125,766
Other incoule				19,040		19,040
Total				155,409	1,317,558	1,472,967
EXPENDITURE ON
Raising funds				20,145		20,145
Charitable activities
Community regeneration,		employment
support and training				120,633	1,078,282	1,198,915
Other					50,000	50,000
Total				140,778	1,128,282	1,269,060
NKT INCOME				14,631	189,276	203,907
Transfers betvveen funds				~139436	~139436)
Net movement in funds				154,067	49,840	203,907
RECONCILIATION	OF FUNDS
Total funds brought	forlvard			333,248	418,282	751,530
TOTAL FUNDS CARRIED FORWARD				487,315	468 122	955,437

TANGIBLE FIXED	ASSETS
Group and charitable	company
		Freehold	Plant anti	Motel'	Computer
		property	nlachnlefy	vehicles	equipment	Totals
			f.	f,	f,	6
COST OR VALUATION
At 1 April 2020		412,070	61,758	10,500	11,984	496,312
Additions		140,996	11,280			152,276
hnpainneuts		~22,066)				~22 066)
At 31March 2021		531,000	~73 038	10,500	~II 984	~626 522
DEPRECIATION
At I April 2020 Charge for year			48,866 ~9266	8,008 623	7,778 ~2996	64,652 ~12885
At 31 March 2021			58,132	~8631	10,774	77,537
NET BOOK VALVE
At 31 March 2021		~531 000	14,906	~1869	1,210	~548 985
At 31 March 2020		412,070	12892	~2492	~4206	431,660

At cost							31.3.21	31,3.20
100&%ordinary		share	capital ofYnys Trading Ltd				I	1
Ynys Trading Ltd is			registered in England		and Wales
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					Group		Charitable	corupany
					31.3.21	31,3.20	31.3.21	31.3,20
						f.
Debtors					438&479	101,288	437,894	99,696
Prepayments					715	804	715	804
Amounts	owed by group			taxlettakatga			3,945	2,245
					439,194	102,092	442&554	102,745
CREDITORS: AMOUNTS FALLING					DUE WITHIN ONE YEAR
					Group		Charitable	company
					31.3.21	31.3.20	31.3.21	31.3.20
							8	f,
Bank loans and		overdrags		(see note 17)	9&287	9,158	9487	9,158
Creditors					40,372	16,568	40,373	16,568
0ther creditors					2&148		2&148
Accruals	and deferred		income		60,388	44,070	57,978	41,907
De&rred	income				38&000		38,000
					150,195	69,796	147,786	67,633

R
31.3.21	31.3.20
~147 720	~153 543

An analysis ofthe maturity	of	loaus is given below:
			31.3.21	31.3.20
Amounts falling due within one year on deniand:
Bank overdrafts			4
Bank loans			9,283	9,158
			9,287	9,158
Amounts falling between	one	and two years:
Bank loans —1-2years			9,283	9,158
Aiuouuts falling due between		two aud five years:
Bank loans —2-5 years			~27 849	27,474
Aiuounts falling due in more than five years;
Repayable by iustalments:
Bauk loans niore 5 yr by	instal		110,588	116,911

				31.3.21	31.3.20
	Within oue year Between one and five	years		30,790 ~5304	15,820 2,667
				~36 094	18487
19.	SECURED DEBTS
	Group and charitable	company
	The following secured	debts are included	within creditors:

31.3.21	31.3.20
~157 003	162,701

MOVKMEIIIT IN FUNDS	MOVKMEIIIT IN FUNDS	MOVKMEIIIT IN FUNDS	MOVKMEIIIT IN FUNDS
Group an&i	charitable		company
							Net	Transfers
							nlovenlent	between	At
						At 1.4.20	in funds	funtls	31.3.21
							6
Unrestricted	funds
General fimd						302,615	34,318	(31,072)	305,861
Designated Fixed		Asset	—Cybi		Building	56,304		3,936	60)240
Designated Fund		—Contingency				45)331		45,010	90)341
Designated Fixed		Asset	- 61 Market Street			~83 065	~8344)	~39864	~1145S5
						487,315	25,974	57,738	571,027
Restricted funds
Magnox						7,712	28,239		35,951
Fixed assets						4,277	(2,409)		1,868
Fixed assets	(Plas	Cybi)				50,324	6,000		56,324
People Health Trust						25,814	(4,273)	(3,150)	18,39]
Conummities	For Work		(Welsh
Govenunent)							560	(560)
Active Inclusion		(Welsh	European
Funding Office)						60)612	19,613	(38)859)	41,366
Fixed Asset	—Market Street			Building		250,000			250&000
Conlmunities	for	Work	Plus			5&770	(1,433)	(4)337)
ESF(Welsh	European Funding				Office)	40,000	(1,337)	(363)	38,300
Legacy (Welsh Govenmlent)							(109)	109
SelfEmployment		Project (Welsh
Govennuent)						7,617	(1,582)	(6,035)
Waterloo in Work Driving (Waterloo
Foundation)						684	21,848		22,532
Fixed Assets	—CFAP					15,312	(7,656)		7,656
Communities	for	Work	Plus	- Covid			(3)	3
Children and	Communities			Grant - 2021			6,812	4,340	11&152
Kickstart							3,840		3,840
Moondance							57,475	(18,811)	38,664
Steven Morgan Foundation							10,671		10,671
Ynys Mon County Council				- Covid Boxes			8,247	(8,247)
Fixed Assest	—15Salem		Street				79,460		79,460
Fixed Assets	—61	Market Street						~IS 172	~18172
						~468 122	~223 963	57738	~634 347
TOTAL FUNDS						~955437	~249 937		1~205374

						Iilconl 1llg	Resources	Movement
						resources	expended	ln funlls
						f		f,
Unrestricted funds
General fund Designated Fixed Asset		—61 Market Street				145,706 ~20 001	(111,388) ~28 345)	34,318 ~8,344
						165,707	(139,733)	25,974
Restricted funds
Magnox						100,000	(71,762)	28,239
Fixed assets							(2,409)	(2,409)
Fixed assets (Piss Cybi)							6,000	6,000
People Health Tlust						80,401	(84,673)	(4,273)
Conmlunities For Work		(Welsh
Government)						86,706	(86,146)	560
Active Iuclusion (Welsh		European
Funding Office)						304,806	(285,193)	19,613
Communities for Work		Plus				211,628	(213,061)	(1,433)
ESF(Welsh European	Funding			Office)		266,026	(267&363)	(1,337)
Legacy (Welsh Government)						122,684	(122,794)	(109)
SelfEmployment Project (Welsh
Governluent)						20,500	(22,082)	(1,582)
Waterloo in Work Driving (Waterloo
Fouudation)						37,500	(15,652)	21,848
Fixed Assets —CFAP							(7,656)	(7,656)
Communities for Work		Plus	- Covid			54,473	(54,476)	(3)
Children and Communities			Grant		—2021	21,294	(14,482)	6,812
Kickstart						5,580	(1,740)	3,840
Mooudance						59,750	(2,276)	57,475
Steven Morgan Foundation						19,885	(9,214)	10,671
Ynys Mon County Council —Covid Boxes Fixed Assest —15Salem Street						10,000 ~79 460	(1,753)	8,247 ~79 460
						~1480695	~1256732)	~223 963
TOTALFVNDS						~1646 402	~1396465)	~249 937

					Net	Transfers
					lllovelll alit	between	At
				At 1.4.20	in funds	funds	31.3.21
				f.	f.
Unrestricted	funds
Geueral fund				302,829	34,333	(31,072)	306,090
Designated	Fixed Asset	—Cybi Building		56,304		3,936	60,240
Designated Designated	Fund —Contingency Fixed Asset —61 Market Street			45,331 ~83 065	~8,344)	45,010 ~39864	90,341 114,585
				487,529	25&989	57,738	571,256
Restricted funds
Magnox				7,712	28,239		35,951
Fixed assets				4,277	(2,409)		1,868
Fixed assets	(Piss Cybi)			50,324	6,000		56,324
People Health Trust				25,814	(4,273)	(3,150)	18,391
Communities	for Work	(Welsh
Governmeut)					560	(560)
Active Iuclusion (Welsh		European
Funding Office)				60,612	19,613	(38,859)	41,366
Fixed asset —63 Market		Street Building		250,000			250,000
Communities	for Work Plus			5,770	(1,433)	(4,337)
ESF(Welsh	European Funding Office)			40,000	(1,337)	(363)	38,300
Legacy (Welsh Govenunent)					(109)	109
SelfEmployment Project (Welsh
Govermnent)				7,617	(1,582)	(6,035)
Waterloo in	Work Driving (Waterloo
Foundation)				684	21&848		22,532
Fixed Assets	—CFAP			15,312	(7,656)		7,656
Conununities	for Work Plus		- Covid		(3)	3
Children and Conununities			Grant - 2021		6,812	4,340	11,152
Kickstart					3,840		3,840
Moondance					57,475	(18,811)	38&664
Steven Morgan Foundation					10&671		10&671
Ynys Mon County Council			—Covid Boxes		8,247	(8,247)
Fixed Assets	—Salem Street				79,460		79,460
Fixed Assets	—61 Market Street					~18 172	~18172
				~468 122	~223 963	57738	~634 347
TOTALFUNDS				~955 651	~249 952		1~205603

						lllcollllllg	Resources	Movement
						resources	expended	in funds
Unrestricted funds
General fund Designated Fixed	Asset		—61 Market Street			128,952 20,001	(94,619) ~28 345)	34,333 ~8344)
						148,953	(122,964)	25,989
Restricted funds
Magnox						100,000	(71,762)	28,239
Fixed assets							(2&409)	(2,409)
Fixed assets (Plas	Cybi)						6,000	6,000
People Health Tnist						80,401	(84,673)	(4,273)
Communities for	Work		(Welsh
Governinent)						86,706	(86,146)	560
Active Inclusion	(Welsh		European
Funding Office)						304,806	(285,193)	19,613
Communities for	Work		Plus			211,628	(213,061)	(1,433)
ESF(Welsh European		Fuuding Office)				266,026	(267,363)	(1,337)
Legacy (Welsh Government)						122,684	(122,794)	(109)
Self Employment	Project (Welsh
Government)						20&500	(22,082)	(1,582)
Waterloo iu Work Driving (Waterloo
Fouudatiou)						37,500	(15,652)	21,848
Fixed Assets - CFAP							(7,656)	(7,656)
Communities for	Work		Plus	- Covid		54,473	(54,476)	(3)
Children and Communities				Grant	—2021	21,294	(14)482)	6)812
Kicks tart						5&580	(1&740)	3,840
Moondance						59,750	(2&276)	57,475
Steven Morgan Fouudation Ynys Mon Couuty Council Fixed Assets - Salem Street				-Covid Boxes		19,885 10,000 79 4611	(9,214) (1,753)	10&671 8/47 79 465
						I 455 695	~1256732)	223963
TOTAL FUNDS						1629645	~1379696)	249952

						Net	Transfers
						llloveinellt	between	At
					At 1.4.19	in funds	funds	31.3.21
					f		f.
Unrestricted funds
General fund					212,765	54,712	38,384	305,861
Designated Fixed	Asset	- Cybi		Building	50,640	(2,994)	12,594	60,240
Designated Fund	—Contingeucy				69,843		20,498	90,341
Designated Fixed	Asset	—61 Market Street				~II, I 13)	125,698	114,585
					333,248	40,605	197,174	571,027
Restricted funds
FIO/Other (YMCC)						4,495	(4,495)
Splash (Welsh Government)					3,090		(3,090)
Magnox						35,951		35,951
Fixed assets					6,894	(5,026)		1,868
Fixed assets (Plas	Cybi)				50,324	6,000		56,324
People Health Trust					22,505	(964)	(3,150)	18,391
Communities For Work		(Welsh
Govenunent)						(233)	233
Active Inclusion	(Welsh	European
Funding Office)						123,420	(82,054)	41,366
People's Postcode	Lottery
Fixed Asset —Market Street			Building		300,000	(50,000)		250,000
Conununities for	Work Plus					4,337	(4,337)
ESF(Welsh European Funding				Office)		128,112	(89,812)	38,300
Legacy (Welsh Goveniment)						(109)	109
Self Employment	Project (Welsh
Government)						6,035	(6,035)
Waterloo in Work Driving (Waterloo
Foundation)					12,500	10,032		22,532
Fixed Assets —CFAP					22,968	(15,312)		7,656
Conununities for	Work Plus		- Covid			(3)	3
Children and Conununities			Grant - 2021			6,812	4,340	11,152
Kickstart						3,840		3,840
Moondance						57,475	(18,811)	38,664
Steven Morgan Foundation						10,671		10,671
Ynys Mon County Council			- Covid Boxes			8,247	(8,247)
Fixed Assest —15Salem		Street				79,460		79,460
Fixed Assets —61	Market Street						~18 172	18,172
					418,282	413239	~197 174	634,347
TOTALFUNDS					751,530	453,844		1~205374

				lllcolilillg	Resources	Movement
				resources	expended	in funds
				6		f.
Unrestricted funds
General fund				301,115	(246,403)	54,712
Designated Fixed Asset Designated Fixed Asset	- Cybi Building —61 Market Street			20,001	(2,994) ~31,114)	(2,994) (11,113)
				321,116	(280,511)	40,605
Restricted funds
FIO/Other (YMCC)				4,495		4,495
Magnox				200,000	(164,050)	35,951
Fixed assets					(5,026)	(5,026)
Fixed assets (Plas Cybi)					6,000	6,000
People Health Trust				176,257	(177,220)	(964)
Conununities For Work	(Welsh
Government)				187,406	(187,639)	(233)
Active inclusion (Welsh	European
Funding Office)				553,012	(429,592)	123,420
People's Postcode Lottery					(1)	(1)
Fixed Asset - Market Street		Building			(50,000)	(50,000)
Communities for Work	Plus			444,205	(439,868)	4,337
ESF(Welsh European Funding Office)				642,766	(514,654)	128,112
Legacy (Welsh Govenunent)				251,626	(251,736)	(109)
SelfEmploynient Project (Welsh
Govenunent)				49,429	(43,394)	6,035
Waterloo in Work Driving (Waterloo
Foundatiou)				37,500	(27,468)	10,032
Fixed Assets —CFAP					(15,312)	(15,312)
IOACC - Community Cohesion Grant				1,113	(1,113)
Conununities for Work	Plus	—Covid		54,473	(54,476)	(3)
Children and Communities		Grant	—2021	21,294	(14,482)	6,812
Kickstart				5,580	(1,740)	3,840
Moondance				59,750	(2,276)	57,475
Steven Morgan Foundatiou				19,885	(9,214)	10,671
Ynys Mon County Council -Covid Boxes Fixed Assest - 15Salem Street				10,000 79,460	(I,'/53)	8,247 ~79 460
				2,798,253	~2385 014)	413,239
TOTAL FUNDS				3,119,369	~2,665,525)	453,844