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← CityGates Church Norwich

2024-03-31-accounts

Trustees’ Annual Report for the period

From 1 April 2023 To 31 March 2024

Charity name: CityGates Church Norwich

Charity registration number: 1155670

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 CityGates Church Norwich exists to
communicate and demonstrate the
Christian faith in its community, in Norwich
and more widely through its various
activities and its support of individuals and
organisations across the country and
internationally
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.		 Para 1.17 and 1.19 Meeting for corporate worship continues
with two identical services on a Sunday
morning to accommodate increasing
numbers and then evening meetings too
which are available online alongside the
second of the morning services. Young
Church meets each Sunday for young
people to find out more about the Christian
faith. We meet weekly for prayer either at
the church or in homes across the Norwich
area. We have specific activities for older
people which are held during the day,
namely Coffee Time and also Friends at
12:15 which caters for a wider age range. In
this last year, we have added a further
opportunity for older people to gather who
meet monthly one afternoon. This gained
immediate traction. There are midweek
activities for young people. The three
groups currently operating are Jam, Aim
and Switched. We have a Mums and
Toddlers group which we call Smarties. This
group meets collectively on Friday
mornings. Our Christians against poverty
job club had existed to provide and teach
skills to individuals who are struggling to
find work and our Christians against poverty
debt centre provided coaches to help those
who struggle to arrange and maintain their
finances and who consequently fall into
debt. During the year, this work ceased and
has been replaced by a group that meets at
the church each week designed to promote
friendship and community and which tailors
support in a number of areas more
informally and which we believe will have a
much wider reach. We offer support for
people locally for whom English is not their
first language. We have volunteers who are
qualified teachers in this regard to do so.
We support various individuals and
organisations locally nationally and
internationally in their carrying out of
mission activities including Tearfund,
Norwich Youth for Christ, Friends
International, New Tribes Mission and MAF.
A highlight of this year has been our second
week long Summerfest 23 held at Waterloo
Park in Norwich providing a holiday club for
children and activities for adults as well as
help groups including CAP and TEFL.
Building on the previous year, we have
consolidated relationships and started to
build new ones in the local community
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 The trustees have had regard to charity
commission guidance with regard to public
benefit

Additional information (optional) You may choose to include further statements where relevant about:


SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment		 Para 1.38
Contribution made by
volunteers		 Para 1.38 CityGates Church has a staff team of six
people together with one volunteer worker
and a ministry intern. Our administration is
carried out by a volunteer worker and the
majority of our groups are led and are
supported by volunteers

Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 CityGates Church Norwich exists to impact
and enhance lives both spiritually and
practically and we continue to focus upon
this through our core activities. We hold
three services on a Sunday. The services at
9:30 and 11:15 are identical and developed
as a result of the pandemic. The numbers
that attend are higher than would be able to
fit in the building together. Refreshments
are served between the two services which
provides a valuable time to mix and develop
friendships and ensures people feel a
sense of belonging to the whole. There is a
further service at 6pm. Our attendance on
Sunday regularly exceeds 350 people and
our reach over a typical month exceeds 400
people plus online viewing which is more
difficult to measure. The teaching is bible
based and seeks to instruct us in what our
lives should demonstrate and how we
should interact with family, friends and
neighbours etc We have a good range of
young people activities including Sunday
provision and midweek groups We run a
number of courses for people interested in
Christianity and at different points in their
journey including Christianity explored,
hope explored and discipleship explored
Our midweek connect groups meet across
Norwich and district and give an opportunity
to meet in smaller groups in informal setting
to make friends, study the bible and pray
From time to time there are special events
such as Summerfest

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set		 Para 1.41
Performance of fundraising
activities against objectives
set		 Para 1.41
Investment performance
against objectives		 Para 1.41
Other

Financial Review

inancial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 Sufficient donations were received during
the year to offset most expenditure and
maintain adequate resources
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 The Church Management Team ensure
sufficient resources are held to support the
work of CityGates Church Norwich and
meet regularly to keep this under review
Amount of reserves held Para 1.22 Sufficient reserves are held in the General
and “earmarked” funds to cover at least 3
months fixed overheads, should an orderly
closure of the charity be required
Reasons for holding zero
reserves		 Para 1.22 N/A
Details of fund materially in
deficit		 Para 1.24 None
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23

Additional information (optional) You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted		 Para 1.46
A description of the principal
risks facing the charity		 Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 Charitable Trust
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees		 Para 1.25 Elected by Church membership for defined
period of time

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures Para 1.51 adopted for the induction and training of trustees Affiliated to the FIEC The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name CityGates Church Norwich

Other name the charity uses CityGates
Registered charity number 1155670
Charity’s principal address 2 – 6 Botolph Street
Norwich
NR3 1DU

Names of the charity trustees who manage the charity

1
2
3
4
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20		 Trustee name Office (if any) Dates acted if not for
whole year		 Name of person (or body)
entitled to appoint trustee
(if any)
Gill Blake Secretary
Stephen
Girling		 Treasurer Until 16 November
2023
Claire Dove
Andrew
Morrish
Andrew Rees
Philip
Macdonald		 Chair

Corporate trustees – names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
Christopher Hutchinson
Sarah Hall
Phil Dove
Richard Pennington
Ian Masson
David Moore

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Philip G Macdonald Full name(s) Christopher T Hutchinson Position (eg Assistant Treasurer Chair Secretary, Chair, etc)

Date 04 October 2024

Independent examiner's report on the accounts

Section A Section A Independent Examiner’s Report Independent Examiner’s Report
Report to the trustees/
members of		 Charity Name
City Gates Church Norwich
On accounts for the year 31 March 2024
Charity no		 1155670
ended
Set out on pages Set out on pages 1 to 6 (One to Six) including these pages
I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended 31/03/2024.
Responsibilities and As the charity's trustees, you are responsible for the preparation of the
basis of report accounts in accordance with the requirements of the Charities Act 2011
(“the Act”).
I report in respect of my examination of the Trust’s accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Independent The charity’s gross income exceeded £250,000 and I am qualified to
examiner's statement undertake the examination by being a qualified member of the Association
of Accounting Technicians

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Darren Warren Date: 30/09/2024
Name: Darren Warren – Paxton Independent Examiners
Relevant professional
qualification(s) or body:		 FMAAT

Page 1 of 6

----- Start of picture text -----
Address: 61a High Street South
Rushden
Northants, NN10 ORA
----- End of picture text -----

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Page 2 of 6

CC Receipts & Payments Report

Charity name: CityGates Church Norwich

Charity number: 1155670

For the period from 01/04/2023 to 31/03/2024

Receipts andpayments Receipts andpayments
Receipts
Voluntary Receipts
Fundraising Activities
Investments
Charitable Activities
Other Receipts
Asset and Investment sales etc
Total receipts
Payments
Voluntary Income Costs
Fundraising Costs
Charitable Activities Costs
Governance Costs
Assets and investments gains/losses
Total payments
Excess of receipts over payments
Transfers between Funds
Cash Funds Last Year End
Cash funds this year end		 Unrestricted
funds
£
287,849
0
0
0
0
287,849
287,849
0
0
353,274
8,944
362,218
0
362,218
-74,369
-3,357
240,466
162,740		 Restricted funds
£
22,584
0
0
0
0
22,584
22,584
0
0
38,882
0
38,882
0
38,882
-16,298
3,357
126,354
113,413		 Endowment
funds
£
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0		 Total funds
£
310,433
0
0
0
0
310,433
310,433
0
0
392,156
8,944
401,100
0
401,100
-90,667
0
366,820
276,153		 Last year
£
460,864
0
0
0
0
460,864
460,864
0
0
391,826
427
392,253
0
392,253
68,611
0
298,209
366,820

Page 3 of 6

Charity Commission Receipts and Payments Details

Paxton

Charity no. 1155670

CityGates Church Norwich

March 2024
A1 Receipts
A1
A1 Voluntary Receipts
Cheques and cash
Direct credits
CGO & GAYE
Recovered tax
Bequests and legacies
Young Church
SCFC
Smarties
CAP
Other Directed Income
Summerfest donations
Photocopier
Use of the Building
Interest received
All other income
Christmas seasonal offering
Easter seasonal offering
Harvest seasonal offering
A2
A3 Payments
A3
A3 Charitable Activities Costs
Gifts/grants given
Salaries and wages
Pension contributions
Training and conferences
Expenses
Other		 Unrestricted
0
0
7,933
215,422
7,595
25,367
16,560
109
0
0
0
1,491
943
0
0
9,339
185
199
1,243
1,464
287,850
0
0
0
0
176,659
15,402
7,002
3,300
28		 Restricted
0
0
2,382
8,530
0
1,723
0
0
0
0
100
1,274
0
0
0
0
0
2,133
3,836
2,606
22,584
0
0
0
401
7,920
0
0
0
972		 Endowment
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0		 Year Total
0
0
10,315
223,952
7,595
27,090
16,560
109
0
0
100
2,766
943
0
0
9,339
185
2,331
5,079
4,070
310,434
0
0
0
401
184,579
15,402
7,002
3,300
1,000		 Last Year
0
0
10,824
298,889
8,145
67,397
0
0
376
24
62,086
4,249
1,655
18
589
3,145
232
3,236
0
0
460,865
0
0
0
463
156,136
16,909
11,852
12,843
1,925

Page 4 of 6

Charity Commission Receipts and Payments Details

Paxton

Charity no. 1155670 CityGates Church Norwich

March 2024
Summerfest (Holiday Club)
AIM & Switched
6 15 pods
Roots (5-11s)
Mustard Seeds and Little Beans
Smarties
Students
Messy Church
SCFC
Youth Work - Other
M Support - Friends in N Afric
M Support - Hookers (Crosslink
M Support - NYFC
M Support - Friends Internatio
M Support - Misc Grants & Top
M Support - UEA CU
M Support - Christmas Gifts
M Support - Willcocks New Trib
M Support - ECM
MST- Friends frm Central Asia
M Support - Dohnavur
M Support - MAF
M Support - Sht Trm bursaries
M Support - Other
CAP support
Guluddene, Uganda
Tearfund
ECM
Directed giving payment
Outreach Activities
Passion for Life Outreach
Summerfest expenses
Norfolk Gospel Partneship expe
Pastor's discretionary gifts
Visiting Preachers
Worship support
Other
Supporting Materials
SCRAM
Other
Cleaning
Repairs & Maintenance
Name change expense
Lift maintenance
Utilities
Other
Telephone/broadband
Postage
Gen support & Stationery
Photocopying
Printing
Website
Catering
IT costs
Equipment purchases & repairs		 Unrestricted
0
409
0
274
377
103
2,332
0
0
2,888
3,250
2,350
2,730
3,500
6,058
1,150
1,600
2,500
650
2,060
650
650
0
0
300
120
1,586
0
4,760
5,831
0
13,568
36
43
2,027
616
1,191
4,590
0
1,130
11,510
5,677
3,121
1,104
26,240
80
2,112
31
1,003
3,040
418
1,476
1,133
511
5,957		 Restricted
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
368
0
0
0
0
0
0
0
0
183
9,076
660
1,721
505
7,594
65
0
0
0
0
508
0
145
165
0
5,035
0
0
0
0
0
0
0
0
0
0
0
0
2,381
0
184		 Endowment
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0		 Year Total
0
409
0
274
377
103
2,332
0
0
2,888
3,250
3,350
2,730
3,500
6,426
1,150
1,600
2,500
650
2,060
650
650
0
183
9,376
780
3,307
505
12,354
5,896
0
13,568
36
43
2,535
616
1,336
4,755
0
6,165
11,510
5,677
3,121
1,104
26,240
80
2,112
31
1,003
3,040
418
1,476
3,513
511
6,141		 Last Year
96
200
63
165
0
0
546
97
133
1,843
2,500
2,500
2,100
3,005
2,475
850
1,500
1,500
500
1,200
500
500
1,031
1,525
30,795
755
5,795
0
12,462
4,266
932
10,219
624
150
1,767
7,105
3,174
2,671
61
577
2,778
3,061
20,875
0
12,342
0
2,042
13
831
2,501
853
2,313
42
0
28,425

Page 5 of 6

Charity Commission Receipts and Payments Details

Paxton

Charity no. 1155670 CityGates Church Norwich

March 2024
Tributes
Advertising
Refreshments
Audit & accountancy costs
Subscriptions & Licences
Insurances
Bank charges
Other
A3 Governance Costs
Training
A4 Assets and investments
gains/losses
A5 Transfers between Funds
Transfers between funds		 Unrestricted
131
849
1,085
0
10,149
3,779
195
1,953
353,274
8,944
8,943
0
3,357
3,357		 Restricted
0
0
0
0
0
0
0
0
38,883
0
0
0
-3,357
-3,357		 Endowment
0
0
0
0
0
0
0
0
0
0
0
0
0
0		 Year Total
131
849
1,085
0
10,149
3,779
195
1,953
392,156
8,944
8,944
0
0
0		 Last Year
95
22
972
990
2,814
3,641
145
760
391,825
427
427
0
0
0

Page 6 of 6

Independent examiner's report on the accounts

Section A Section A Independent Examiner’s Report Independent Examiner’s Report
Report to the trustees/
members of		 Charity Name
City Gates Church Norwich
On accounts for the year 31 March 2024
Charity no		 1155670
ended
Set out on pages Set out on pages 1 to 6 (One to Six) including these pages
I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended 31/03/2024.
Responsibilities and As the charity's trustees, you are responsible for the preparation of the
basis of report accounts in accordance with the requirements of the Charities Act 2011
(“the Act”).
I report in respect of my examination of the Trust’s accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Independent The charity’s gross income exceeded £250,000 and I am qualified to
examiner's statement undertake the examination by being a qualified member of the Association
of Accounting Technicians

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Darren Warren Date: 30/09/2024
Name: Darren Warren – Paxton Independent Examiners
Relevant professional
qualification(s) or body:		 FMAAT

Page 1 of 6

----- Start of picture text -----
Address: 61a High Street South
Rushden
Northants, NN10 ORA
----- End of picture text -----

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Page 2 of 6

CC Receipts & Payments Report

Charity name: CityGates Church Norwich

Charity number: 1155670

For the period from 01/04/2023 to 31/03/2024

Receipts andpayments Receipts andpayments
Receipts
Voluntary Receipts
Fundraising Activities
Investments
Charitable Activities
Other Receipts
Asset and Investment sales etc
Total receipts
Payments
Voluntary Income Costs
Fundraising Costs
Charitable Activities Costs
Governance Costs
Assets and investments gains/losses
Total payments
Excess of receipts over payments
Transfers between Funds
Cash Funds Last Year End
Cash funds this year end		 Unrestricted
funds
£
287,849
0
0
0
0
287,849
287,849
0
0
353,274
8,944
362,218
0
362,218
-74,369
-3,357
240,466
162,740		 Restricted funds
£
22,584
0
0
0
0
22,584
22,584
0
0
38,882
0
38,882
0
38,882
-16,298
3,357
126,354
113,413		 Endowment
funds
£
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0		 Total funds
£
310,433
0
0
0
0
310,433
310,433
0
0
392,156
8,944
401,100
0
401,100
-90,667
0
366,820
276,153		 Last year
£
460,864
0
0
0
0
460,864
460,864
0
0
391,826
427
392,253
0
392,253
68,611
0
298,209
366,820

Page 3 of 6

Charity Commission Receipts and Payments Details

Paxton

Charity no. 1155670

CityGates Church Norwich

March 2024
A1 Receipts
A1
A1 Voluntary Receipts
Cheques and cash
Direct credits
CGO & GAYE
Recovered tax
Bequests and legacies
Young Church
SCFC
Smarties
CAP
Other Directed Income
Summerfest donations
Photocopier
Use of the Building
Interest received
All other income
Christmas seasonal offering
Easter seasonal offering
Harvest seasonal offering
A2
A3 Payments
A3
A3 Charitable Activities Costs
Gifts/grants given
Salaries and wages
Pension contributions
Training and conferences
Expenses
Other		 Unrestricted
0
0
7,933
215,422
7,595
25,367
16,560
109
0
0
0
1,491
943
0
0
9,339
185
199
1,243
1,464
287,850
0
0
0
0
176,659
15,402
7,002
3,300
28		 Restricted
0
0
2,382
8,530
0
1,723
0
0
0
0
100
1,274
0
0
0
0
0
2,133
3,836
2,606
22,584
0
0
0
401
7,920
0
0
0
972		 Endowment
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0		 Year Total
0
0
10,315
223,952
7,595
27,090
16,560
109
0
0
100
2,766
943
0
0
9,339
185
2,331
5,079
4,070
310,434
0
0
0
401
184,579
15,402
7,002
3,300
1,000		 Last Year
0
0
10,824
298,889
8,145
67,397
0
0
376
24
62,086
4,249
1,655
18
589
3,145
232
3,236
0
0
460,865
0
0
0
463
156,136
16,909
11,852
12,843
1,925

Page 4 of 6

Charity Commission Receipts and Payments Details

Paxton

Charity no. 1155670 CityGates Church Norwich

March 2024
Summerfest (Holiday Club)
AIM & Switched
6 15 pods
Roots (5-11s)
Mustard Seeds and Little Beans
Smarties
Students
Messy Church
SCFC
Youth Work - Other
M Support - Friends in N Afric
M Support - Hookers (Crosslink
M Support - NYFC
M Support - Friends Internatio
M Support - Misc Grants & Top
M Support - UEA CU
M Support - Christmas Gifts
M Support - Willcocks New Trib
M Support - ECM
MST- Friends frm Central Asia
M Support - Dohnavur
M Support - MAF
M Support - Sht Trm bursaries
M Support - Other
CAP support
Guluddene, Uganda
Tearfund
ECM
Directed giving payment
Outreach Activities
Passion for Life Outreach
Summerfest expenses
Norfolk Gospel Partneship expe
Pastor's discretionary gifts
Visiting Preachers
Worship support
Other
Supporting Materials
SCRAM
Other
Cleaning
Repairs & Maintenance
Name change expense
Lift maintenance
Utilities
Other
Telephone/broadband
Postage
Gen support & Stationery
Photocopying
Printing
Website
Catering
IT costs
Equipment purchases & repairs		 Unrestricted
0
409
0
274
377
103
2,332
0
0
2,888
3,250
2,350
2,730
3,500
6,058
1,150
1,600
2,500
650
2,060
650
650
0
0
300
120
1,586
0
4,760
5,831
0
13,568
36
43
2,027
616
1,191
4,590
0
1,130
11,510
5,677
3,121
1,104
26,240
80
2,112
31
1,003
3,040
418
1,476
1,133
511
5,957		 Restricted
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
368
0
0
0
0
0
0
0
0
183
9,076
660
1,721
505
7,594
65
0
0
0
0
508
0
145
165
0
5,035
0
0
0
0
0
0
0
0
0
0
0
0
2,381
0
184		 Endowment
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0		 Year Total
0
409
0
274
377
103
2,332
0
0
2,888
3,250
3,350
2,730
3,500
6,426
1,150
1,600
2,500
650
2,060
650
650
0
183
9,376
780
3,307
505
12,354
5,896
0
13,568
36
43
2,535
616
1,336
4,755
0
6,165
11,510
5,677
3,121
1,104
26,240
80
2,112
31
1,003
3,040
418
1,476
3,513
511
6,141		 Last Year
96
200
63
165
0
0
546
97
133
1,843
2,500
2,500
2,100
3,005
2,475
850
1,500
1,500
500
1,200
500
500
1,031
1,525
30,795
755
5,795
0
12,462
4,266
932
10,219
624
150
1,767
7,105
3,174
2,671
61
577
2,778
3,061
20,875
0
12,342
0
2,042
13
831
2,501
853
2,313
42
0
28,425

Page 5 of 6

Charity Commission Receipts and Payments Details

Paxton

Charity no. 1155670 CityGates Church Norwich

March 2024
Tributes
Advertising
Refreshments
Audit & accountancy costs
Subscriptions & Licences
Insurances
Bank charges
Other
A3 Governance Costs
Training
A4 Assets and investments
gains/losses
A5 Transfers between Funds
Transfers between funds		 Unrestricted
131
849
1,085
0
10,149
3,779
195
1,953
353,274
8,944
8,943
0
3,357
3,357		 Restricted
0
0
0
0
0
0
0
0
38,883
0
0
0
-3,357
-3,357		 Endowment
0
0
0
0
0
0
0
0
0
0
0
0
0
0		 Year Total
131
849
1,085
0
10,149
3,779
195
1,953
392,156
8,944
8,944
0
0
0		 Last Year
95
22
972
990
2,814
3,641
145
760
391,825
427
427
0
0
0

Page 6 of 6