JOHN POINTON SPORTS AND
RECREATION FACILITY
TRUSTEES. REPORT AND
UNAUOITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31•1 MARCH 2023

JOHN POINTON SPORTS AND RECREATION FACILITY
REGISTERED CHARITY NUMBER 11560
REGISTERED COMPANY NUMBER 08818162
TRUSTEES, REPORT
FOR THE YEAR ENDED 31" MARCH 2023
The t¥uslees are pleased lo present their annual report together with the linan¢l21 slalements of the charity for
the year ending 3151 March 2023 wh￿h are also prepared to meet the requirements for a directors, report and
accounts for Companies Act purposes.
The h'nancial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and
Articles of Association, ané Accounting and Reporting by Charities- Statement of ReGommended Practice
applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard appI￿able
in the UK and Republic of Ireland IFRS 102) leffeclive 151 January 20151.
DIRECTORS AND TRUSTEES
The directors of the charitable eomp8ny (the ch8rityl are ils Irijslees for the purpose of charity law. The Iruslees
serving during the year and since the year end were as folbws..
Ke
Mana
ement Personnel: Trustees and Dlrector8
P. Bailey
B.K. Williams
M.F. Cunningham
T. Lacey (Reswn8d Ish January 2024)
M.P. Worthington
F. Greatbal¢h (Appointed 151b January 2024)
The freehold propety belonging lo the ¢haTilable company is held by B.K. Williams and M.P. Worthinglon as
ITuslees of the charitable company.
STRUCTURE GOVERNANCE ANL) MANAGEMENT
Governin
Document
The organisalion is a charitable Company limited by guarantee, incorporated on I7￿ December 2013 and
registered as a chaiity on 10th March 2014. The company was established under a Memorandum of Association
which established the objects and powers of the charitabEe company and is governed under its Articles of
Associalitsn.
Trustee Recrultment A
olntment Inductlon and Tralnln
Any Iruslee vacancies will be reported at the Annual General Meeting, inviting applicants lo apply and any
vacancies arising be￿een Annual General Meetsngs will be advertised lo the members.
Al applicants go through a selection process with existing Iruslees.
Al trustees recewe training organised intemally.
Or
anlsation
The adminislralion of the charity is carried out by the trustees who are responsible for the strategic direction and
policy of the charity and all related decisions. Trustees meet on a monthly basis lo discuss the operatsons of the
charity. During these meetings aims, objects'ves and activities are reviewed, ensuring the charity remains I(￿used
on ils slated purpose, as sel out in the objects contained in the charity's Memorandum and Articles ol
Associallon.
None of the trustees recewe remuneration or other benefll from their work wllh the charity.
Al reMUnerat￿n$ are set by the Board of Twstee5 and reviewed annualty.

JOHN POINTON SPORTS AND RECREATION FACILITY
REGISTERED CHARITY NUMBER 1156093
REGISTERED COMPANY NUMBER 08818162
TRUSTEES, REPORT
FOR THE YEAR ENDED 31bt MARCH 2023
CONTINUED
OBJECTS
The object of the charity is to promote, provide, andlor assist in the provision of facilities for the benefit of the
inhabilanls of Cheddleton and the surrounding area for sport. recreation or other leisure lime occupation of the
public al large in the inleresls of social welfare and with the object of improving the conditions of life of the said
inhabilanls and in particular by provision of a sports and recreation cenlre.
REVIEW OF ACTIVITIES PLANS AND FUTURE COMMITMENTS
Since the year end the halogen floodlighting on both the 3G and the grass pitches has been replaced by low
energy LED lighting.
The trustees will continue to promote and develop the la¢ility for the beneffl of the local community and slrwe lo
develop services lo meet their needs.
Looknng at feedback ￿ee￿Ied from users of the charity's services and our experience of the charity providing the
seTvice$, we are happy that the charity's achievements during 2022-2023 are consislenl with the objects sel.
DELIVERY OF PUBLIC BENEFIT
Various local groups have benefitted from the facilit￿8 provkled by the char¢ty, which include the following'.-
The 3G all weather and the grass football pitches.,
Aerobics and jogging fa¢illties',
The availability of the premises for childrens. parties etc- and
The childrens, play area.
In planning both the ServI￿S provlded by the charity together wllh Ihelr delivery, the trustees have had regard to
the Charity Commission guidance on public benefit.

JOHN POINTON SPORTS AND RECREATION FACILITY
REGISTERED CHARITY NUMBER 1156093
REGISTERED COMPANY NUMBER 08818162
TRUSTEES, REPORT
FOR THE YEAR ENDED 316t MARCH 2023
CONTINUED
FINANCIAL REVIEW
Net Out oln
Resources
During the year the charity had nel outgoing resources of £46.99012022.' £41,642) from all ils aclivilies.
Incoming resources comprised Trading Income which totalled £49,30612022.' £42,253) and Voluntary In￿me ol
£Nil 12022.. £Nil). This income source helps support the key objectives of the charity and the main outgoing
resources lelated lo Charitable Activities which tolalled £91,28012022.. £79,881). Within Charitable Activities the
main items of cost were Wages of £33,44012022.' £30,306) and Depreciation of £27,85212022.' £27, 7791
Flxed Assets
The nel book value of fixed assets of the charity is £1,152,563 (2022.. £1. 177,985).
Fixed asset addrtions during the year totsl £2,43012022.. £Nifj.
Details of fixed assets are shown al note 6.
RISK MANAGEMENT
The trustees have a risk management strategy which comprises..
An annual review of the principal risks and uncertainties that the charity faces,
The establishment of poli¢ies, systems and procedure$ lo mitigale those risks identified in the annual
review., and
The implemenlalion of procedures designed lo minimise or manage any potential impact on the charity
should those risks materialise.
The trustees consider the financial sustainability of the charity lo be secure, based on both historic and
anticipated future cashflows.
Attention has also been focussed on non-finanGial risks arising from fire and health and safety. These risks are
managed by having robust policies and proce(Sures In plats and up lo dale, and regular awareness training for
stsff working in these operational areas.
RESERVES POLICY AND GOING CONCERN
ReseNes are needed lo bridge the gap between the spending and receThiing of income and to cover unplanned
emergency repairs and other expenditure and at the year end total funds were £1,238,52012022.. £1,285,510)
eomprising a restricted capital fund of £1,148,173 12022.. £1,175.0291 and a reslricled income fund of
£90.34712022.' £110,481). The charity has no unreslricled fund balances in either the current or previous years.
At the year end cash al bank and in hand lolalled £86,21212022.. £108.5981. The balance on the lolal reslricled
C8pilal fund of £1,148.173 can be re81ised by disposing of tangible fixed assets. Similarly. of the lotsl
restricted income fund of £90.347, £4,390 can, also, only be realised by dlsposing ol tangible fixed assets, see
Notes 6 and 10.
The charity had no reserves with a negative balance at the year end.
Given the nature of the charity's activities and the exislenee of a fegular source of income the Trustees. view is
that the restricted income fund of £90,34712022.. £110,481) is sufficient for the activities planned in the coming
year.

JOHN POINTON SPORTS AND RECREATION FACILITY
REGISTERED CHARITY NUM8ER 1156093
EGISTERED COMPANY NUMBER 08818162
TRUSTEES, REPORT
FOR THE YEAR ENDED 31st MARCH 2023
CONTINUED
STATEMENT OF TRUSTEES, RESPONSIBILITIES
The trustees are responsible for preparing the Report of the Tiustees and the Ilnanclal slalemenls In accordance
with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting
Practice).
Company law requires the Iruslees to prepare financial statements for each financial year. Under that law the
Iruslees have elected lo prepare the financial slalemenls in accordance with United Kingdom Generally
AC￿pted Accounting Practice (United Kingdom Accounting Standards and applicable lawl. Under company law
the Iruslees musl not approve the financial statements unless they are satisfied that they give 8 true and fair
view of the slate of affairs of the charity and of ils incoming resources and appSication of resources, the surplus
or deficit of the Gharily for the period, ils assets and liabilities al the end of the period and clearly distinguish any
material special INSI or other restricted fund of the charity. In preparing those financial slalemenls the Iruslees
are required lo'.-
select suitable accounting policies and apply them consistently.,
make judgements and eslimales Ihal are reasonable and prudent.,
stale whether the policies adopted are in accordance with Statements of Recommended Pra¢llce and with
applicable accounting standards. subject lo any material departures disclosed and explalned in the financial
statements.. and
prepare the financial slalements on a going concern basis unless il is inappropriate to assume that the
charity will continue in business.
The Iruslees are iesponsible fo¥ keeping adequate accounting records that are Sufficient to show and explaln the
charitable company's transactions and disclose with reasonable accuracy al any lime the financial position of the
charitable company and lo enable them lo ensure that the financial slalemenls comply with the Companies Act
2006. They are a150 responsible for safeguarding the assets of the charity and therefore for taking reasonable
steps for the prevention and dele¢lion of fraud and other irregularilie5.
The Iruslees are responsible for the maintenance and integrity of the financial and other information included on
the charity's website. Legislation in the United Kingdom goveming the preparation and dissemination of financial
slalemenls may differ from legislation in other jurisdiGtion5.
In determining how amounts are presented wilhin items in the Slalemenl of Financial Activities and Balance
Sheet, the Iruslees musl have regard to the substance of the reported transaction or arrangement, in
accordance with generally accepted accounting principles or practice.

JOHN POINTON SPORTS ANO RECREATION FACILITY
REGISTERED CHARITY NUMBER 1156093
REGISTERED COMPANY NUMBER 08818162
TRUSTEES, REPORT
FOR THE YEAR ENDED 31st MARCH 2023
CONTINUED
REFERENCE AND ADMINISTRATIVE DETAILS
Accountants
H8rdwickes,
Etnjria Old Road,
Sloke-on-Trent,
Slaffordshire.
ST15PE
Bankers
TSB Bank Plc,
9 Smithlield.
Haywood Street,
Leek,
Slaffordshire.
ST13 5JW
Sollcltors
A.H. Brooks & Co.
61 Derby Street,
Leek,
Staffordshire.
ST13 6JG
istered Offl¢e
John Pointon Sports and Recreation Faciltiy,
Fellhouse Lane,
Cheddlelon,
Leek.
Slaffordshire.
ST13 7BP
Approved by the Board of Trustees on 24th January, 2024 and signed on its behalf by..
B.K. Nfilliams
Trustee

JOHN POINTON SPORTS AND RECREATION FACILITY
REGISTERED CHARITY NUMBER 1156093
REGISTERED COMPANY NUMBER 08818162
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
JOHN POINTON SPORTS AND RECREATION FACILITY
I report on the attached accounts of the charity for the year ended 31¥t March 2023.
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
The Iruslees (who are also the direGlors ol the company for the purposes of company lawl are responsible for the
preparation of the accounts In aceordance with the requirements of the Companies Act 20061"Ihe 2006 A¢1 l. The
charity's Iruslees consider that an audit is not required for this year under Part 16 of the 2006 Act and that an
independent examination is needed.
It is my responsibility lo..
examine the accounts under section 145 of the Charities Act.,
lo follow the procedures laid down in the General Directions given by the Charity Commission under
section 14515llbl of the Charities Act., and
lo stale whether particular matters have come lo my allenlion.
BASIS OF INDEPENDENT EXAMINER'S STATEMENT
My examination was carried out in accordance with the General Directions given by the Charity Commission. An
examination includes a review of the aecounling records kept by the charity and a comparison of the accounts
presented with those records. It also ineludes consideration ol any unusual items or disclosures in the accounts,
and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not
provide all the evidence that would be required in an audit and, consequently no opinion is given as lo whether the
accounts present a 'lrue and fail view and the report is limited lo those matters sel out in the statement below.
INDEPENDENT EXAMINER'S STATEMENT
In connection with my examination, no matters have come lo my attention which give me cause to believe that, in
any material respect..
accounting records were not kept in 8ccord8nce with sect¢on 386 of the Companies Act 2006.. or
the accounts do not accord with such records; or
the accounts do not comply with relevant accounting requirements under section 396 of the
Companies Act 2006 other than any requirement that the 8ccounls give a 'lrue and fair, view which
Is not a matter considered as part of an independent examination.. or
the accounts have not been prepared in accordance with the Charities SORP IFRS1021.
I have no concems and have come across no other matters In connection with the examination lo which allenlion
should be drawn in this report in order lo enable a proper understanding of the accounts lo be reached.

JOHN POINTON SPORTS AND RECREATION FACILITY
REGISTERED CHARITY NUMBER 1156093
REGISTERED COMPANY NUMBER 08818162
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
JOHN POINTON SPORTS AND RECREATION FACILITY
CONTINUED
USE OF THIS REPORT
This report is made solety to the Trustee$ of John Pointon Sports and Recreation Facility as a body In accordance
with the terms of the engagement letter dated 1st October, 2020. The Independent Examination work has been
undertaken so that I might slate lo the charity's Trustees those matters l am required lo stale lo them in an
Independent Examiner'5 report and for no other purpose. To the fullest extent permitted by law, I do not accept or
assume responsibilily lo anyone other than the charity and the charity's Trustee5 as a body, for the Indewndenl
Examination woik. for this report. or for the opinions I have formed.
D.R. Shaw Bs¢., F.C.A
Hardwickes,
Etruria Old Road,
Sloke-on-Trenl,
Slaffordshire.
ST1 SPE
24th January. 2024

JOHN POINTON SPORTS AND RECREATION FACILITY
STATEMENT OF FINANCIAL ACTIMTIES
INCORPORATING THE INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31$1 MARCH 2023
Unrestricted
Funds
2023
Restricted
Funds
2023
Total
Funds
2023
Total
Funds
2022
Notes
INCOMING RESOURCES
Incomin
Resources from Generated Funds'.-
Volunta
Donations
Income:.
Incomln
Resources from Charltable ActlvltSes'.-
Trading Ineome
TOTAL INCOMING RESOURCES
RESOURCES EXPENDED
Charltable Actlvltles
64,424
26.856
91,280
79,881
Su
ort Costs
TOTAL RESOURCES EXPENDED
NET OUTGOING RESOURCES BEFORE
TRANSFERS
120.1341
126,8561
146,9901
141.6421
Transfers be￿een Funds
{20 1341
NET MOVEMENT IN FUNDS
146,9901
146,9901
141.6421
Reconciliatlon of Funds
Total Opening Funds
1285 510
1285S10 1327 1S2
TOTAL FUNDS AT 3101 MARCH 202312022
The slalemenl of financial activities includes all gains and losses in the year. All inwming resources and
resources expended derive from conlinulng actlvltles.
The alt8ehed notes form p8rt of these aceounls.

JOHN POINTON SPORTS AND RECREATION FACILITY
Charity Number 1156093
Company NLmber 08818162 IEnglJnd & W01e$l
BALANCE SHEET AS A
31st MARCH 2023
Notes
2023
2022
FIXED ASSETS
Tangible Fixed Assets
1,152,563
1,177,985
CURRENT ASSETS
Debtors
Cash al Bank and in Hand
995
243
87,207
108,841
CREDITORS: Amounts Falling Due Wilhln One
Year
NET CURRENT ASSETS
NET ASSETS
RESERVES
Restr￿ted Funds
The trustees have prepared Bccounls in accordance with section 398 of the Companies Act 2006 and section
138 of the Charities Act 2011. These accounts are prepared in accordance with the special provisions of Part 15
of the Companies Act relating lo small companies and constitute the annual accounts required by the
Companies Act 2006.
For the financial year ended 31Yt March, 2023 the company was enlilled lo exemption from audit under section
477 Companies Act 2006 relating lo small companies and the members have not required the Gompany to
obtain an audit of ils accounts for the year in question in accordance with section 476. The directors
acknowledge their responsibilities for complying with the requlremenls of the Companies Act 20(￿ with respect
lo accounting records and the preparation of accounts.
Approved by the Board of Trustees on 24th January, 2024 and signed on its behalf by..
B.K. WILLIAMS
Director
The attached noles form part of these accgunts.

JOHN POINTON SPORTS AND RECREATION FACILITY
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 3191 MARCH 2023
ACCOUNTING POLICIES
The princlpal accounting policies adopted in the preparation of the financial statements are as follows..
Basls of Pre
aratlon
The financial slalemenls have been prepared in accordance with Accounling and Reporting by Charities..
statement of Recommended Practice applicable lo charities preparing their accounts in accordance with
the Financia5 Reporting Standard applicable in the UK and Republic of Ireland IFRS1021 leffeclive 1
January 2015)- (Charities SORP IFRS1021}, the Financial Reporting Standard applicable in the UK and
Republic of Ireland IFRS 1021 and the Companies Act 2006.
John Poinlon Sports and Recreation Facility meets the definition of a public benefit entity ijnder FRS102.
Assets and liabilities are initially recognised al historical ¢osl or Iran511ion value unless othen￿lSe stsled
in the relevant accounting policy note.
The finanoial statements cover John Poinlon Sports and Recreation Facility as an individual company.
John Poinlon Sports and Recreation Facility is incorporated in England and Wales and is a charitable
company limited by guarantee. The financial statements are presented in Sterling 1£) and have been
rounded lo the nearest pound,
The address of the company's registered office Is John Pointon Sports and Recreation Facility,
Fellhouse Lane, Cheddlelon, Leek. Slaffordshire. ST13 7BP.
bl
Reconclllatlon wlth
revlous Generall Acce
ted A¢¢ountin
Practice
In preparing the accounts. the Iruslees have considered whether in applying the accounting polic￿S
required by FRS102 and the Charities SORP FRS 102 the reslalemenl of comparative items was
required.
Pre
aratlon ofthe accounts on a Goln
Concern Basls
The trustees are ol the view that there are no material uncertainties about the charity's ability lo Gonlinue
as a going concern.
dl
Income
Income is recognised when the charity has enlillemenl to the funds, any performance conditions
attached lo the ilem{s) of income have been mel. il is probable that the income will be received and the
amount can be measured reliably.
Donatlons and revenue grants 2re credited lo the Slalement of Financial Activities on 8 receivable basis.
Capital grants are shown as deferred income and credited lo the Slalemenl of Financial Acts'vits'es over
the same depreciation periods as the assets lo which they relate.
Income received in advance of a service is deferred until the criteria for income recognition are mel.
Fund Aecountln
Unrestricted funds are donations and other incoming resources receivable or generated for the objects of
the charity wilhoul further speThlied purpose and a¥e available as general funds.
Reslricled funds are lo be used for specific purposes as laid down by the donor. Expenditure which
meets these criteria is charged to the fund, and where appropriate, a lair allocation of the depreciation
charge.

JOHN POINTON SPORTS AND RECREATION FACILITY
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 3151 MARCH 2023
CONTINUED
Ex
enditure and irrecoverable VAT
Expenditure is recognised once there 15 a legal or conslruclive obligation lo make a payment lo a third
party, il is probable Ihat selllemenl will be required and the amoLsnl of the obltqalion can be measured
reliably. Expenditure ￿ classified under the following activity headings..
Expenditure on charitable activities includes all costs undertaken lo further the purposes of the
charity and their associated support costs.
Other expenditure represents those items not falling into any other heading.
Irrecoverable VAT is charyed as a cost against the activity for which the expenditure was incurred.
gl
Allocation of Su
ort Cost$
Support costs are those functions that 85SlSt the work of the charity bul do not directly undertake
charitable aclivilies. Support Costs include back office costs, finance, personnel, payroll and governance
costs which support Ihe charity's aclivilies. The bases on which support costs have been allocated are
set out in note 4.
h)
Fixed Assets and Dg
reciation
Expenditure is capilalised as Fixed Assets in accordance with current accounting principles. Tangible
fixed assets are depreciated al rates calculated lo write off the cost, less eslimaled residual value, of
each asset evenly over ils expected useful life at the following annual rales'.-
Freehold Buildings
Plant and Machinery, Office Equipment and
Fixtures and Fillings
20A slraighl line.
25010 reducing balance.
Ffeehold Land is not depreciated.
Debtors
Trade and other debtors are reGognised al the selllemenl amount due after any trade discount offered.
Prepayments are valued al the amotjnl prepaié nel of any trade discounts due.
Cash at Bank and In Hand
Cash al bank and cash in hand includes cash and balances in bank current accounls.
kl
Credltors and
rovlslons
Creditors and provisions are recognised where the charity h8s a present obligation results'ng from a past
event that will probably result in the transfer of funds lo a third party and the amount due to sellle the
obligation can be measured or eslimaled reliably. Creditors and provisions are normally recognised at
their settlement amount afler allowing for any trade cliscounts due.
Flnanclal Instruments
The charity only has financial assets and financial liabilities of a kind that quality as basic financial
inslrumenls. Basic financial Instruments are initially recognised al transaction value and subsequenlty
measured al their settlement value.

JOHN POINTON SPORTS AND RECREATION FACILITY
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31kt MARCH 2023
CONTINUED
RESOURCES EXPENDED
Unrestricted
Funds
2023
Restrlcted
Funds
2023
Total
Funds
2023
Total
Funds
2022
Charftablè Aclivities
Purchases of Resale Goods
Wages
Advertising
Rates
Insurance
Electricity and G88
Slalionery
Telephone and Inlernel
Computers and Soflware
Repairs and Renewals
Cleaning
Bank Charges
Sundry Expenses
Training
Depreciation
7,128
33,440
200
1,155
1,628
6.405
54
702
306
8.396
431
959
2,624
7,128
33,440
200
1,155
1,628
6,405
54
702
306
8,396
431
959
2,624
3,941
30,306
140
803
1.597
3,611
47
590
294
7,900
867
909
862
235
996
27 852
Su
ort Costs
Accountancy
ANALYSIS OF GOVERNANCE ANO SUPPORT COSTS
The charity inllialty idenllfies the costs of ils support functions. It then identifies those costs which relate lo the
governance function. Refer lo the table below for the basis for appointment and the analysis of support and
governance costs.
Anal sls of su
ort and
oveman
e Gosts
General
Su
Governance
Functlon
Basls ol
ortionment
Total
Charitable Actlvitles
Accountancy set￿￿es
Governance
NET OUTGOING RESOURCES FOR THE YEAR
The net outgoing resources are stated after ¢harging'.
2023
2022
Depreciation

JOHN POINTON SPORTS AND REC
EATION FACILITY
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31st MARCH 2023
CONTINUED
STAFF C
S AND NUMBERS
2023
2022
Salaries and Wages
No employee received emoluments of more than £60,000.
Key Management Personnel Remuneration during the year was £Nil (2022.. £Nil).
The average monlhty headcounl (including part lime staff) was 4 staff12022.' 4 st8fO.
TANGIBLE FIXED ASSETS
Freehold Land
and Bulldln
lant and
Machlne
Office Flxtures and
Flttln
Total
Co$t',-
At 1st April 2022
Additions
1,389,877
8.507
90
1,359 1,399,833
Al 31 li March 2023
De
reclatlon'.-
At 1* April 2022
Charge for the Year
214,848
26 856
5,702
667
80
1,218
325
221,848
Al 31 W March 2023
Net Book Value:.
At 31 ￿ March 2023
Al 3191 March 2022
DEBTORS
2023
2022
Trade Debtors
Prepayments
790
205
24
CREDITORS: Amounts F811ing Due Imlhin One Year
Trade Credllors
Accruals
200
200

JOHN POINTON SPORTS AND RECREATION FACILITY
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31$1 MARCH 2023
CONTINUED
MOVEMENT IN FUNDS
Transfers
Between
Funds
At15tA
ril 2022
Incomln
Resources
Out oln
Resources
At 31°, March
2023
Restricted Fund5
John Pointon & Sons
Limited- Capital Fund
John Poinlon & Sons
Limited - Income Fund
1.175.029
126,856}
1,148,173
110481
TOTAL RESTRICTED
FUNDS
Unrestricted Funds
General Funds
TOTAL UNRESTRICTED
FUNDS
TOTAL FUNDS
10.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
General Funds Restrlcted Funds
Total Funds
Tangible Fixed Assets
Current Assets
Current Liabilitie5
1.152,563
87,207
1.152,563
87,207