City OF Escape Foundation Charlty No. 1155253 Company No. 08604745 Trustee5' Report and Unaudited Accounts 31 July 2024
City OF Escape Foundation Contents Pages Trustee5' Annual Report Ito3 Independent Examiner's Report Statement of Financial Activities Summary Income and Expendilure Account Balance Sheet Statement of Cash flows Notes to the Accounts 9t014 Detailed Statement of Financial A¢iivities 15
Clty QF Escape Foundation Trusiees Annul Report The trustees, who are a150 diectors of thÈ£harity for the purp05e5 01 the Cornpanies Act 2006. present their feport with the unaudited financial statements of the charity for ihe year ended 31 July 2024. REFERENCE AND ADMINISTRATIVE DETAILS Company No. 08604745 Charlty No. 1155253 Rei15ttred Office l(KS Croher Road London SE25 5QR Dlr•rtors and Tru%l¢*S The DirectOf5 01 the charitoble company are its Trustees lof ihe purposes ofcharity law. The lollov41ng Dirertors and Trustets seNed during the year.. T. Oennis N, John50n 8.M. Murrain A¢counian15 EBD Associ4tes 5A Mafkei Street East Ham London E6 2RH 08JECTIVES ANO AcfiviTIES Page 2
City 01 Escape Foundation Trustee5 Annual Report The Iitv ol Escape FLwndation is contlDuini In rts eFforts to wovideeflectNe mental health and wpport both within and across Ihe communit¥ 5ettor The iontinuin8 Suf8e ol mÈnial health OlffitultS ha5 ¢uriently reaihed epidemic piOPOrtion5 Wlthin the 5copp DI Lh51dr@n and yuung peoplp This IS equally as pertint within the adult s@ITOI. inlY because ot rhe SOCiO-ecofiomit climaie together with the aftermath ol thr rEEent Covio Ig PandeniK We aTe contifiUlnR In Our eflotTS to provide dtrtailed and Sufficient 5UPPOlt encompa551n8 boih the men¢al heallfv and emotional wllbeiD8foi Ihose Individuals who ttave become Impacted. Ill additn. the Foundation IS awaie ol the IIDancial burden Individuals and familiès flow laie the deirimèntai Impact that this has upon ihe farnily unit Vlith concerned focus on those childien anll Young people who have become irnpacted by th15. The Cityof E5capE now see li as yiialty Imwrtant ihai we coniinue to Iocusovr erforts within the area gl mental hEallh. mentoring aiademic and financial support OUT ieswrce ol dedicoied piole5510nals across AAental 14eallh, TeachinE artcl ED8ineerin8 allow5 our prograrn5 10 be eflective we ère alw ol ihe view thar by collaborating wilh other orKènisati0Th5 on specific support PlOBTarn5 that this will provide bn even k¥¢er rmiol of rtsources for equally more bEneliCial result5. The Foundation firm believes rhat thEse curieni challenge5 will remain ion5lSteni In the ionlinvin8 year5 10 come and 50 we are ommunit h Wvfk Merltèl Heal h that familie5 and ndivIdual$ now lè¢in8 thai this is now ha¥iDg a detrimental Impafi ernotional and rnenial health 155ues ol both lami1ies and Individuals It has now become an added Siirnulu5 io ihe decay of ihe fami siruciuie Our dedicated prolessiona15 can help nÈ8aie 50rne ol these 155ue5 Wlth the help ol Mental Wealih Worlshops and Financial Health Workshops which can piovide 5UPPOrt and help wheie èppropiiate Thiou8h tl commiimeni support of our membp15. the food donation pro8rom rernains crucial to those Ind10•15 and fami15 who afe siiv88lin8 In bEinÉ able to have sufficieni IDtsd 10 eai We see th15 a5 an on8oinB 1$5ue and 8i¥en irnciease ID socièl Cfime5 air05s all age fan{es. fovpled wilh the ever changin8economic uncertainly, we are Conc ol anevenyeater demartl within th15 ère• of work and so we remain iesoluie Children'i Pro YovnLPeJo le MgTriorin I he wuik o)1 Children arid yQvrtg peoplc remoin Iheioifiersione ot rhe foundariOD this iem•inS as a CnKial Jspefl of WQTk The pr¢8ram allows childien and young people ro cieate o lourt¢JaiK)n thai they roniinue to build uporn as tttey beiome older Given the lirniied iesource5 availèblt 10 children and yOuDi people ouiside ihai ol school the loyndaiiQrt can oller SUPPDrr 10 youn8 people dependent upon Iheii needs reouirernenis. within a ¥aTtY of diHeiertt forums loi example, duè to lar8er cla5SToom fiurnbers. Some Indi¥idual childien and young people are often rn15sed and cOupd With 4 reluClJnCP I seek suppoit and help when In sthool. they aFe olten missed and theiefrrfe mi55 cl11 academi( and 50Cial SUPPPrt Uur Pastoral svpport and Mentoring pro8iamscan help bridee ihi$ 8bpand very otteD thildrenlyouns peoole èxcel when glven ihe opportuDity ol obtainin8 Individual Suppori This 1$4150 ihe cast lor those embarkinB upon (luc1 examinations We See Ihese progiams a5 a plarform lor children ènd youn8 peop 10 ha a WO. Equilty. parenisare SUPPOrte as li allows children ènd young people to explorE new aieas ol arn1ft8 and deveiipmeDI Pr Thi5 ci)nlinueS IO IL'm4in è Ihallenge to rhe fovDdation as ihe mortality raies conti¢ to escalate within thé<ommufiity. The FouDdation Is woikin8 In collabotation with a Stieet Pa510TS as part ol OUF ouirea£h pro¢ram The PToii3m hopes to efi8•ie those young people fiom a Christian perspectiyE 10 help In a1latin6 the onioini Issue. Confidential Support and advice can also be 8iven io those ofliliated or thinkin8 ol veniuTini to the ianÉ and knile clime Culture. Outcomes ttave been po&itiVE however we do ¥w this as a ieim program io 6enerare a sustainable ouiiume The frvsiees are re5punsible loi keeping propel accounthn8 CordS that di5c105e with reasona+ accuiat¥at anythme thè finan[i•l of rhe charity and io enable them toensure ihai Ihe hnancial statements compty wilh the Companies Att 2006 The Trustees are also responsible for salegu•rdin£ the asseis Dt Ihe chaflty and hente iakini reasonable steps fDf the prevennon and detecnon of fraud and oihef IireeulariDe5 The abo¥e ieport has been prepared In accordante wilh the provisian5 applicable to IDmpanies 5ubieil fo the small compan5 ieiime 4$ Sei out In Part 15 of the Cornpanie5 Act 2(M)6 and In accordance with the Charitre5 SORP IFRS 1021 Signed on be N )ohn50n Trusiee 31 March 2025 all of the board Page 3
Clty OF Escape Foundation Independent Examiner5 Ileport Independent Examiner's Report iothe trustees olthyOF Exape Fouhdatlon I report to the charity trustees on my examination of thefinancial 5taiements of City OF Escap Foundation fof the ¥ear endtd 31 July 2024. Re5ponslbiifjile5 and basls ol report As rhe charity's rrustees of the cornpany land also it5 directors forthe purpose5 of company lawl you afe respon51ble for the preparation ol the financial statements In accordantt with the requirements of rhe Companies Act 2(M)61'the 20J6 Acr. Having Satisfied Myself that the financial 5tstements ol ihe ChNty are not required to be audited under Part 16 01 the 2W6 Act and are eligible for independent exarninaiion. I report in respert of my examination ol vour charity's financial statements as carried out under section 145 of the Charities Art 20111'the 2011 Act'l. In carryin8 Out my examination I have followed the Oirettions 8iven by ihe Charity Commi55ion under section 145151 Ibl vf th-e 2011 Art. Indtpendeni •xamlni's Mement I have cornploted my examination. I can tonfirm ihal no maierial m¥ttets have come to my aitention in onnection with the examination giving me cau5t io belie¥e'. accouniinK records were not kept in accordan with secrion 386 01 ihe 26 Aci.. or the financlal 5taiements do not accord with those re¢ords', or the financial 5taitment5 do not comply with the accoun¢in8 requirements under secton 396 of the 2C¢6 Art other than any requiremeni thal the financial 5t4ternent5 Eive •'tfue and fai view which 15 not a mairer considered as part of an independen¢ Èxamination.. or Ihe financial Statements have not been prepared In accordanre with the methods and principles of the Siètement of Recornrnended Practice for 3ccount¢n¥ •nd reporting by charities appli¢3ble to charities preparinK their accounts In acrordance with ¢he Finanoal Reportin8 5Landaid 4ppli£able In thè UK and Republit of Ireland IFRS 1021. I have no concerns ènd have corne across no oth¢r matters in ronnettion with the examination to which 3rrentiQn should be drawn In thi5 report in order to enable a proper yndersiandiw Of the fiTrancl•l 5tatemenr5 to bt reached. A550ciates 5A Marker Street East Ham London E6 2RH 31 March 2025 PèEe 4
City OF Es(ape Foundaiion Statement ol Finatttial Aahthles for the yearefided 31 July Z024 UnrestrirtEd nd5 Total funds Totsl lunds 2024 2023 ZOZ4 Notes Incom• and 2ndowmnts Donations and legacies 101.361 101.362 77,944 101.362 101.362 77.944 Expendlture oft.. 95.028 95.028 85,311 Toial 95,028 85.jll Net 8ain5 on investments N•t IneomelleMperAliurnl Transfer5 between funds 6.334 6.334 17,3671 lficome/lexpeTrdliur•l b•lor• other ylnslllosmsl 6.334 6.334 17.3671 oiher ialn5 ènd loss•s N•t movement In funds 6.334 6.334 17,3671 Total funds brou8ht forward 3.071 3.071 10,439 Total lufids cvrled lon¥ard 9.405 9,405 3,072 Poge S
City OF EKape Foundation Summary Income and Expenditure Accwnt for the year ended 31 Jyty 2024 ZO24 20Z3 Intorne 101,362 77,944 Gr055 Inome lorlhe year 101.36Z 77,944 Expenditure 95.028 85.311 Toial •Npendfture lor yeaf Net inEomelle¥penditurel before lax for the year 95.028 85.311 6.334 17,3671 (7.3671 Net Income Ilexpendlture Ilor ihe yÈar 6,334 Page 6
aty OF Escapt FounditSon Balante ShHt at 31 Jury 2014 Company No. 0860474$ 2024 2023 Fixed assets Tangible assets 4,207 4.207 2.856 2.856 Curr•nt iss•ts Cash at bank and in hand 8.473 8,473 8.473 5,991 5.991 5.991 Net current ts Total auets lejj ¢urrnnt Ilabll1es 12.680 8,847 Cr•dliors: AmtyJnt5 fallinE due after morè than one yeai N¢t Sets excl¥dln¢ p•nslon au•t or Il•blllty Total 11¢¢ 4M•ts 13.2751 9,405 15,7751 3.072 9.405 3,072 funds of ihe thrlty Resirlrted lunds Unrtstrlrt•d fundi General lund5 9,405 3.071 9.405 3,071 R•ser¥es Total funds 9,405 3.071 These accounts have tyetn prepared In •CeOfd•n¢e with the special wovi510n5 of Part 15 of the Comp•nie5 Act 2006 relating to srna11 cornpanies. For ¢he year ended 31 July 2024 the cornpaThy was entitled to exernpiion under 5ertion 477 of the Companies Act ZC4]6 relatinB to srnall companies. Tho mernbers have not required the cornpanyto obtain an audit in accord•nre wrf<h section 476 of the Companles Att 2006. The dirertors acknowled8e ihtir Tesponstbilities for ¢ompJwn8 wih the requirernent5 of the Companies Act 2006 with respert to accountin8 record5 and rhe preparation of accounis. Approved by the board on 31 March 2015 And si8ned on its behalf bv.. N. Johnson Trustee 31 March 2025 Page 7
Clty OF Escpe Foundalion Statement ol Cash flows lorthe year Ènded 31 July 2024 20Z4 1023 Cash flows from operini aai¥itie5 t4et Incomellewnditurel per StèiemeDt ol Flnlndal Aciwltle5 6.334 17.3671 AdlustmeThts for.. Deprecialion of property, plant and eouiprnent Oecrea5e in trade an¢J other payables 922 Nt tish prwld•d byllused In) operatlni xth6tl•s 4.756 17.3671 sh fiows Irom Investlnz artfvlti•s Paymenrs for property, plant and equiprnent 12.2731 N•1 ush used In Inve5tlni •dl¥ltl 12.2731 N•t osh fmm fin•n¢lni •rtMtI•s Net Incr•a5elld•cr•al In cash ar+d •4ufvlents 2.483 17,3671 Cash and E•5h •qulvl•rts at ihe b•ilnnlrf olthe year 5.991 28,858 C•sh Ind c•sh equlval•nts at the end of th• r B.474 21,491 Components ofc•sh *nd c•sh •qul¥thnts Cash and bank b•l•ntes 8.473 5,991 8,473 5.991 Pa8e B
aty OF Escape Foundation Notes t• the A¢(ounts for the year ended 31 Juhf 1024 l Accountlnu pollcie5 Ba5 ol preparat1¢ The financial staternents have been prepared in accordance with Accounting and Report¢n8 byCh4ritie5'. Statement of Recommended Practice applicable io charitie5 prepannB their account5 in accordance wth the Financial Reporting Standard applicable in the UK and Republ•c of Ireland IFRS 1021 (effective I January 20151 (Charities SORP IFRS 10211. rhe Financial Rèporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Companie5 Art 20C& Chamie ITr bas15 of artIlli or to Prev5 accounts There has been no change to the accounting policie5 (valuation rules and method of accouniinol since last year and chan8es have been m•deto accounrs for preou$ year5. Fynd I0¥tIr Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the leneral objert5 of the chartlv. These are unrestrirted fund5 earmarked by the trusite5 for particular purposes. These are unrestricted funds which include a revaluation festrve representing the re5taierneni of invesiment assets ai their Market values. These arr •vailable lor use subject to restrictions irnposed by ¢he donor or through lerm5 of an appeal. DesiLnared lunds Revaluation funds Restricted funds Incom¢ Recognition of incorne Incorne is included In the Slalement ol Financial Attr¥ities ISOFAI When the ch•rity becomes entilled to. and virtually certain to receive. Ihe incom and the arnount of the income can be measured with 5ufficieni reliability. Income with related Where income has related txpenditure the IrKorne and felaied expenditure is expenditure rtported 8ross in the WA. Donations an Voluntary income recerved by way of #rants. donations and 8ift5 is included in the Ihe SOFA when roceivable and only when the Ch•rity ha5 unConditTraI entitlernent to the Incorne. Ta¥ reclairns on In¢ome frorn rax reclaims 15 included in the SOFA at Ihe Same time as the donations and Kifts 8iftldonation to which it relates. Donated services These are only included in income l¥¥iih an equiv•leTht amouni in expenditurel and facilities where the Meri1 to the Charity is reasonably quantiliable. mÈasur4ble and material. Volunteer help The Yalue of any volunteer help recewed Is not intluded in the accounts. Investment Income This is included In Ihe accounts when receivable. Gains/llossesl on This Includes any 8ain or10s5 rewlrin8 Irom revaluing inve51rnents to market value revaluation of fixed at rhe end of the year. assets G4in5111osses1 on investment assets This includes any gain or Iws On the saleof investments. Pa8e 9
City OF Escape Foundation Notesio the Accounts Expendiiuie Recognition of expenditure Empendiiure 15 rttoEnised on ao accruals basis. Expenditure includes any VAT which £annot be lully recovered. ahd is repwted 45 part of ihe expenditure to which it relates. These comprise the r05t5 0¢lted Mrith attrarting voluntary income. fundraisinK trading costs and in¥estrnent managemeni costs. Expenditure on These Cornprise the costs Incurred by the Charily In the delNery of it5 aCtNities and chafltable activities services in the furtherance of its objects, includin8 the makin8 of grants and governance c05t5. All grant txptnditure is accounted for on an aduol Pa ba515 plus an accrual for grant5 that h3¥e been approved by the trosrees at thé end ol ihe year but not yet paid. These include those c05t5 aSSOClated with meetin8 the constiluttonal and statutory requirements of the Charity. intludin8 any auditlindependen¢ examination fees. 05t5 linked to Ihe straieRK manalernent ol ihe Charity. 108eiher wilh a share of other adrninistration costs. Other expenditure These ire 511PPOrt cosls not allocated to a particular aaNity. Expenditure on Grants payable Governance ¢osts Taxatlon The charity 15 exempt from corporation tsx on its charitable aaiwties. Freehold Irwe51ment property Investment propertie5 are mea5ufed initially at C05t and 5ub5equently ai lairvalue ai each balance sheet date and are not depreciated. Al gains or losses are taken to the Statement ol Fiftancial Aciivities as they stocks S¢ock 15 included at the lower olcost or net realisablevalue. Donated iteffls of stock aro retO8fiised at fair Value which is the amount the ¢h#rity would have been willin8 to pay lor the iterns on ihe open market. Trad and oth•r d2bt9rs Trade and other debtors are reco8nised at the settment amount due •fter any tra41e dixount offered. Prepayments are valued ot the amount prepaid net ol any trade discounis due. Cash and cosh equfvlents Cash and cash equivaleDt5 £ompri5e cash at bank and on hand. dernand deposit5 Wlth banks and other short-term hi8hly liquid inve5rmenrs wirh original maiurifies of three rnonths Of less and bank overdrafts. In the staterneni of financial position, bank overdrafts are shown within borrowing5 or current liabilitie5. In the Statèrnent of Cash Flow5, Cash and cash equi¥?lents are shown net of bank overdrafts that ire rep3y3ble on demand and form an inie8ral part of the company's cash man8ement. Tnde ènd othtr credff£OFS Short terrn creditors 3re measured at the trar¢5aCtion price. Other crediiors and pwwsions are reco8nised where the charity has a present obligation resulting Irom a pasl event that 11 probably result in the transfef of funds to J third party and the amount due 10 settle the obli8ation can be measured or esrimaied reliably. Creditors and provisions are noTmalty recoEni5ed at their 5ettlemeni arnouni after allowin8 for any trade discounts due. Pale 10
City OF Exape Foundatlon Notes 10 the Accounts Research and development E¥penditure on research and development is written off in the year in which li is incurred. Fore*n currende5 Monetary assets and liabilities denominated in currenties other than the functional currenty of the charity are translated at the rète5 of exchange prevailiw at the end of the reportin8 period. Transartions in currenc1È5 Other than the lunttional iurrenry of the charity are recorded ai rhe rate of e¥chan8e on the date that Ihe transartion occurred. All exchange differences are are taken inio account in arrwin8 at Tret incomelexpenditure. LEa5ed auets Where the charity enters into a Itè5ewhich entails takin8 sub51antiallyall the ftsks Inl rewards of ownership of an asset. the lease is ireated as a finoThce lease. Leases which do not transfer substsnlialty all ihe risks •nd rewards of ownership i• ¢harity are classified a5 operatin8 leases. Assets held under finance leases •re initially reco8nised •$ •55ets ol ihe charity al thE•r fair value at the inceptien ol the lea5È Qr, if lower. at the present valve ol Lhe minimurn lease payments. The correspondini liabil1¥ 10 the le5s0r is included In the balance sheet date as a finance lease obligation. Lease payments •pportioned botween finance empenses and reduclion of the lease obli8a¢ion 50 a5 to chiove a ron51ani raio ol Intere51 on the remaining b41ance ol ihe Itability. FIN4nce expenses are re¢oKnised immediately, unless they are dirertly attriburable to qualifwng a55ets. in which case they Ire capitalised in accordance with the charity's policy on borrowin8 Costs. A$5els held under linance leases are depreciated in the 5arne way as owned assets. Operaiin8 lease payments are iecognised 15 an expense on • Sirai8ht-line basis over tht le¥5e tefm. In the event thal lease incentives are received to enter inio operatin8 leases, such Inceniives are recognised ès a liability. The a88re8ète benefit of incentives 15 rern8llised as a r¢du¢iion ol rental expense on a strai8hl-Iine bas15. P•nslon tosts The rh•rity operaies a defined contribution pl•n for it5 employees. A defineLI contribution pl•n 15 pension plan under which the tompany pays Iixed contributions inio a separate entit¥. Once the contributions have been paid rhe company h45 no ltsrther payments obli8ations. The contribution5 are reco6nised as expenses when they fall dve. Amounts not Paid are shown In atcrua15 in the balance sheet. The a55e¢s of the plan are held separaiely from the company In independently adrninistered funds. Rettlpt ol doned ¢oods. l¥S1ities and seNites All donated goods. facilities and service5 received are ieco8ni5ed within incomin8 resources and expenditure at an estimètt of the value to the charity. 2 CompaThy status The company 15 a private company limited by ¢uarantee and ron5equently does not have share caprtal. Pa8e 11
Clty QF Escape Foundailon Notes to the A(counis 3 Statement of Flnan¢lal Artr¥ffiie5- prior year Unrestrlrted lund$ Totsl fund5 2023 2023 Incorne and endowments froffl: DonatlOn5 and le8acies 77,944 77.944 Total 77,944 77,944 Expendlture on: Charitable activities 85,311 85.311 Total 85,311 85,311 Net Income 17.3671 17.3671 frlet Inrome belore other galnslllosses) Other galn5 and loM- Ntt mov•m•ni In funds 17.3671 17.3671 17.3671 17,3671 Re¢onclliatlon ol fvnds= Total funds brought forward T•tal funds urrled ton¥ard 10.439 10,439 3.072 3,072 4 In¢om• Irom donatlons and l¥xb•s Unr•rtikted Totsl Total 2024 2023 101,362 101.362 101.362 101,362 77,944 77.944 5 Expendlture on charlt•bl• •¢thleS Vnr¢rtrkled Total Toial 2014 2023 Expenditure on chofiroble 89.102 89.102 80,479 Governonce cosrs Professional Fee 4.SCIJ 4.5 Bank Charges Depreciation 504 332 922 922 95.028 95.028 85,311 6 Staff costs No employee receWed emoluments in excess of £60.(XKI.
Clty OF Eseape Foundation Nott5 to the Acrounts 7 Tanble flmed ts4ts Cost or revaluation At I Auzu5t 2023 Addition5 At 31 july 2024 Depreciaiion and Impalrmem At I Au8USt 2023 DepreCiatOn charle lor the vear At 31 luly 2024 Net book ¥lu 6,450 923 7.373 11,450 2,273 13.723 1.350 6,350 3.753 4.841 8.594 467 455 922 4.220 5.296 9.516 Ai 31 July 2024 At 31 July 2023 8 Cr¢dltori'. amount5 f•llin8 due after rnore than one ar 2.130 1,247 2,077 4,207 2,8S6 2024 1013 Accruals 3,275 3,275 5,775 5,775 9 Movement In funds Incoml r*59UfU5 Iln¢ludlni oiher At i plM/I¢)ss•s 2023 Resources •wnd•d At3lJts 2024 Restilrted funds.. UnrÈitrictod fund5'. 6•n•ral fund5 3.071 101.362 195.0281 9,405 Total lunds 10 Analy51s ol net auets between lumds 3,071 101,362 195.0281 9.405 Uhrtstricted lund¥ T11 4.207 8,473 4,207 8.473 Net current asset5 Creditor5 dve in more than one year and provisions 13,2751 13.2751 9.405 9,405 PaEe 13
City OF Estpe Foundatlon Notes to the Accounts 11 Rewn¢iliaiion of net dEbt At I August 2023 Csh Ilows At 31 July 2024 Cash and Cash equi¥alents 5.991 5.991 2.482 2,482 8,473 8,473 Nei debt 5.991 2,482 8.473 12 Related party dIscIU$ Controlllnqpqrty The company is limited by gu•rantee and has no share p11.. thus no sinOe party controls the cornpanv. Pa8e 14
City OF E5capt Foundaiion Dalled Statement of Flnanclal Artniities for the yearended 31 July Z024 Unresthcteil nds 2024 Totsl lunds 2024 Total funds 1023 Incom and endo¥mients froffi: Donation5 and legacies 101,362 101,362 101,362 101.362 77.944 77.944 Total Income èr+d endo¥Jments 101,362 101.362 77,944 Expendhur• on.. B9,102 89,102 89.102 89.102 80,479 80.479 Govèrnance costs Profe55ional Fee 8#nk Char8es Depreciation 4,5ts) 332 922 5.926 922 5.926 4,832 Tot•1 ol exp•ndblur• an thirltabl• rtl¥ttle5 95.028 95,028 85.311 Tot•1 •wn1re 95.02B 95,028 85.311 Net galns on Investments 334 6,334 17.3671 N•t IrKomllexpendhur•l Nt Incomellexp•ndltur•l before oth•rilnslllosses1 Other Gatn5 6.334 6,334 17,3671 N•t movtment In fvnds 6.334 6,334 17.3671 Rconclllatlon of fvnds= Total funds brou8ht forward 3.071 3,071 10.439 Total funds carrled lOard 9.405 9.405 3.072 P•8e 15