CHRYSALIS YOUTH EMPOWERMENT NETWORK
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
WEBSITE: *vAv.
en.onlin

Trustsos
Dr O Taybr
Coh
C Foster
D 8ale
N Geaney
C Newcombe
N Pantei
Charlty number
1158392
Page
Trusl¢es' report
Independent examine¢8 report
Slalemenl of financid activitie5
Balance sheet
Not•$ lo the financial $tOtgment$
8-13

The trustees present their reFQrt and financial ststements for the year ended 31 De¢ember 2024.
The financial statements have been prepared in accordance with the accounting policies sel out in
note 1 to the financial slalemenls and Comply with the Charity's goveming document. the Charities Act
2011 and "Accounting and Reporting by Charities. Statement of Recornmended Pracb"ce applicable to
charities preparing their ae¢ounls in accordance with the Financial Reporting Standard applicable in
the UK and Republic of Ireland IFRS 1021" las amended for arAunting peri¢)ds commencing from 1
January 2016).
Oblectlves and actlvltle•
The charity's obiects are..
1. To advance in life and relieve needs of African young people
2. To promote children's rights
3. To prevent and relieve povety in Afr
4. To advance the education of the Afr￿an public in conservalion, protection and improvement
of the natural environment
The policies adopted in furtherance of these objects are the maintenance of a risk register, a child
prolo¢lion policy. a reserves policy and the maintenance of a confl¢ts of Inte￿$t wister. There has
been no Change in the policies during the year.
The trustees have paid due re9ard to gu￿anC* issued by Chanty Commission in decKling vlhal
activities the charity should undertake.
MISSION STATEMENT
Chrysalis Youth Empowerment Ne￿ork exists to provide financial support. training, advice and
guidance to youth in Uganda that are prepared lo create change in their cornmunilies and society Our
vision is lo see all youth In Africa achieve their polenlial, creating an Africa thal leads Ihe world In
creativity, social enlerprise and selflessness.
OVERVIEW OF THE WORK OF CHRYSALIS IN UGANDA,
WHICH IS SUPPORTED BY CYEN
Since Its launch in 2012. CYEN has been working with Chrysalis. a non-govemment81 organisalion
INGOI in Uganda lo develop and expand the 8utteffiy Project sel up for young people laged 12-20
years) living in povety. 11 is a unique project designed lo empower these young people lo become the
calalysls for ¢omrnunity change and social entfepreneurs of the future As well as 5UPPOrting the
training of these young people. CYEN also idenbfies sponsors, who will cover the school fees for
them to receive secondary e<lu¢alion.
CYEN achieves Ils goals by covering the costs of three youth eenlres and one secondary school in
Uganda, one in a slum area of the caprtal. Kampala. one al Koro in northern Uganda and one al the
secondary ￿h0o1 in Lagwe Dola in Omoro District These cenlres lone slalioned at the secondary

sch¢)oll provide leaming and fun activities for children of all ages. and a training plattorm for those
interested in creating change in their communities. with a special focus on athletics and board games.
By connecting talented youth lo experts and social entrepreneurs in the UK and elsewhere, CYEN
helps inspire youth and also raises awareness of the capabilities of youth in Africa, encouraging
investment and policy changes in favour of a broader variety of practical education in Africa.
2022 saw the full launch of the Chrysalis Se¢ondary School in Omoro District and CYEN sponsors
now 70+ secondary school pupils to A bevel al the school. The rurally-localed school Offers a uniqua
style of educalK)n. with multimedia lessons. entrepreneurial and hobby activities al weekends,
coached sports, girls. and boys, empowerment projects. wildlife conservabon projects. evening and
weekend educative films and a range of ath"vrties designed to help leach effective decision-making.
CYEN also supports several young people from the Butterlly Project in unNersity and in 2024 there
were len students studying at a vanety of Kampala universrties.
SERVICE DELIVERY IN UGANDA DURING 2024
During 2024, Chrysalis focused on improving and dev?loping its school
During the yèar there were four major areas of activity and
development. These were..
The developmont ol clubs at the Chrysalis Secondary
Schoo1 in response to government direcllves for
sch¢X*ls to implement more extra<urricular activities
The Platinum Kids Athletics League contsnued to
fiourish. with the team winning second place In the
national Primary School athlebcs competition
The 2024 Uganda Village Boardgame Convention
developed a science theme this year. where science
teachers did excrting expenffents and science
orienlaled boardgames were played
We insligaled an environment and tree•planling project
amon9sI the students Iri9hll
The Music Programme was moved in-house and
expanded into a proje¢l loeused around idenlfying
talented children in rural areas

Financial r8view
11 Is the policy of the charity that unrestricted fvnds. which have not been designated for a specific use,
should be maintained al a level equwalent to be￿een Ihree and six mnlh's expenditu￿. The Iruslees
consider that reserves al this level will ensure IhaL in the event of a Signifi￿nt drop in funding, they will be
able lo continue the charity's current activrties. whilst considerabon is given to ways in which additional
funds may be ra15ed. The trustees have assessed the major fisks to which the chanty is exposed, and are
satisfied that syslems are in place to mits.gate expoSLtre to the major risks.
Stru¢ture. governance and managèment
The charity is controlled by its governing document. a deed of Irusl. and is constituted as a charitable
trust, as defined by the Charibes Act 2006
The Iruslees who seNed during the year and up to the date of signature of the fi'nancial statements
were..
C. Parkinson
D.Bale
c.oh
C.Fosler
Dr D Taylor
N Panter
CL Newcombe
None of the Iruslees has any beneficial interest in the chanty. Trustees are recrurted by
recommendation and interviewed ai a regular toard meeting.
MANAGEMENT STRUCTURE
STAFF
The Charity Board are all volunteers. Thoffj are no paid stsff. Funds are raised to support Chrysalis
Uganda, a company Limited by guarantee and an NGO, wh￿h operates the Butterfy Project and
Chrysalis Schcol in Uganda.
VOLUNTEERS
Many from the congregat￿n of Small Heath Baptist Church.
Ben Parkinson acts on a voluntary basis for CYEN. providing accounting support. as well as liaising
for the trust in Ihe UK and Uganda and co-ordinating UK sponsors.
DONORS AND INCOME GENERATION
This year saw a continuatson of donatson of items to the proiecl. such as antiques to be ¥old to
generate income and ilerns to be taken to Uganda for use al the Centres and the school." these

included laptops, USB drives. tsblels. children's reading books. sports. equip￿￿nI elc. We would like
lo give special thanks to all of the people who donated money or equipment Thanks also lo Dr
Christine Parkinson, who masterminded the E8ay and ¢ar boot sales, which provided regular income
to the charity thfoughout the year.
Thanks loo lo Matthew Leacock, the designerof Ihe Pandemic board game. Paul Grogan of Gaming
Rules for their support this year ￿th the board game developments that took place in Uganda, as well
as hundfeds of board game players around the Wofld who responded to our fundraisers.
In addition, donations were received from many individuals. both personal and from their
organisalions.
The trustees, report was approved by the Board of Trustees.
Dr Denise Taylor
Trustee
Dated 18 August 2026

CHRYSALIS YOUTH EMPOWERMENT NETWORK
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF CHRYSALIS YOUTH EMPOWERMENT NETWORK
I report to the trustees on my exarn1nat￿n of the financial statements of Chrysalis Youth Empowem*nt
Network Ilhe charity) lor the year en¢Jed 31 December 2024.
R&sponslbllltl•s and basbs of r•port
As the Iruslees of the eharity you are responsibie I￿ the preparabon of the financial statements in o¢cordanee
with the requirements ol the Chanlies Act 2011 (the 2011 Acll
I report in respect of my examination of the charity's financial statements camed out under section 145 of the
2011 Act. In carrying out my examination I have lollo%th all the applicable Directions given by the Charity
Commission under section 14515llbl of the 2011 Act.
Indep•ndènt examlner's statement
Your attention Is drawn to the lacl that the tharity has prepared finanaal statements in accordance with
Accounting and Reporting by Charities preparing their a￿Ount$ In aecofdance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland IFRS 1021 in preferen￿ to the Accounting arKI
Reporting by Charities.. Statement of Recommended Prath"ce Issued on 1 April 2005 whith 1$ referred to in th¢
extant regulations bui ha5 now been %wthdrawn.
l understand Ihat this has Wn done in order for firwKial slalem•nts to provide a true and fair view in
accordance with Gènerally Accepled Accounbng Practs.￿ effective for reporting yriods beginning on or after 1
January 2015.
I havg completed my examination. I confim that no mattels have come to my attenlion in connection wrth the
examination givin9 me cause lo believe that In any matenal respect"
8ccounling records were not kept in respect ol the charity as rnquired by section 130 of the 2011 Act.. or
the finan¢ial slalemenls do not accord wth those records". or
the financial statements do not eomply ¥wth the apkSic8ble requirements conceming the form and conlenl
of accounts sel out in the Charities (Accounts an¢J ReFQrtsl Regulations 2008 other than any requirement
that the accounts give a true and f8if view which is not a matter considered gs part of an indgpendgnl
examination.
A material error was discovored in thè 2023 accounts and this ha$ beén dealt wth in 2024 05 8 prior year
adjuslmonl in an appropriate manner. Irrformation al Note 9 to th• finanryal stalemenl$ 18 con8ider•d 8dequale.
I have no concems and have ¢om¢ across no other matters in connection wlh the examination lo which
attention Should be drawn in this rewt in order ￿ enable a proper uThJerstanding of the financial statements lo
be reached.
Barrie 8uels FCCA FCIE
Cfeslmere Limited
Unil F1. Inlec. Parc Manai
Bangor LL57 4FG
Dated." 18 August 2026

Chrysalis Youth Empo*erment Nemork
Statement of financlal attivities lincorporaring an income and expenditure accoufi
For the year endeil 31 Decernber 2024
2024
Toial
2023
Restricted
Toral
£ £IRestatedl
UnrestTlCftd Restncted
Unrestficted
EIResiaied)
Incorne from
Donations and legacies
Total income
125.919
648
126.567
132,902
12.582
145,484
125.919
648
126.567
132.902
12,582
145,484
Expenditure on
Charitable actiwties
Chrysalis Uganda c05tS
Other Operating Costs
Administration and Eiavel
Consrruciion and
tlèvtlopmeni
112.649
2.167
1.545
13,899
126.548
2,167
1.545
140.158
1.120
2.770
140.158
2,770
42.280
42,280
Total expendllure
116.361
13,899
130.260
144.048
42,280
186,328
Net incomè i (expenditure) fc
the year
9.558
(3.693)
111.1461
129.6981
140,8441
Transfers between funds
Nei rnovement In funds
9.$58
13.6931
129.6981
140,8441
Reconciliarlon of fund5
Total funL1s brought lo￿ard
Total funds rarrled forward
(13,7491
15.302
1,553
12,603?
45,000
42,397
2.OSI
12.1401
113.7491
15,302
1.553
All of ibt abtsvè Tesulis aTE dEwl¥ed fwom coniinuifi9 atlTrlliÈs. Th*T* V4trt htr oihEv yins or lossts ￿kn¢T IhaA thtsst
51a¥ed above. Movernenis In lunds art dlstk)sed in P4ote8 io iht liThancial siaitmtnis.

Chrysalis Youth Empowefmeni Nets¥ork
Balance sheet
2024
2023
£IRestatedl EIRestatedl
Note
Curreni a55eis'.
Debiors
Cash ar bank and in hand
2.912
448
4,303
3.360
4,303
Creditors.. amounts fallln9 due wiihin one year
5.51)0
2.750
Net current assets I Iliabilnie51
12.1401
1.553
Toral net assets I Iliabiliiiesl
12.1401
1.553
The funds of the charirv..
Restricted income funds
Unrestricted incorne funds..
Ceneral fund5
2.051
15,302
(13,7491
Toial unrestrlcttd funds
113.7491
Total charlty funds
12,1401
I,SS3
These flnancial statements were approved by the Tfusiee5 on
and signed on thelr behalf by
Dr Denlse Taylof. Trustet
Date.. 18 Au9USt 2026

Chrysali5 Youth Empowerment Nets¥ork
Notes to Ihe finaTrc4al statements
r 2024
l Accountin9 policles
al Company inforrnation
Chrysalis Yourh Emp¢7rtefment Ne￿Ork 15 a charity re9lStered ¢n England Vdlth re9lStration number l 1 $8392.
Its re9lStered office addre55 is 31 Prince of Waleslane, Vwdley wood. Birmingham. 814 4LB.
bl Basis of preparation
The financial staiement5 have been prepared in accordance with AcctyJnting and Reportlng by Charitles..
5tarement of Recornmended Prartice applicable io chariiies preparing their accounts In accordance wilh the
FSnancial Reporring Standard applicable In the UK and Republic of Ireland IFRS 1021 (effective l January 20191
(Charities SORP FRS 102). The Financlal Reporting StanLlard applicable In the UK ané Republic of Ireland
IFRS 1021 and update 8ulletin 2. and the Charities Act 2011. The accounts are presenteé In GBP rounded to
£ I, which is the funcrional turrÈncy of the charity.
A5ser5 and Iiabllities are Iniiially reco9nised at hisiorlcal cost or transaction value unless otherwise Stated in
rhe relevani accounting policy or noie.
cl Publlc benefit entity
The charitable company mèèts th* definition of a public bentfii eniity under FRS 102.
dl Goin9 conctrn
The trustee5 assess wheiher lh¢ use of going concern Is appropriate i.e. whether ihere are any material
uncertainties related to events or <ontlJlions thai may cast significant doubr on rhe abillly of the charity to
ontinue a5 a going concern. The trustee5 rnake this assessment In respecr of a perlod of one year from Ihe
dale of approval of the financlal statements. In making ih15 assessment the trustee5 have considered the
current and future fundralsing plans and aniiclpaled costs sav*n9S.
Annual bud9ets have been reviseil taking this Into account with prudent fi9Ufes for both Income and
expenijiture. The charity holds signifscant reserves and has liquid assets In the forrn of cash held in short
term deposiis.
For ihls rea50n lh* trustees conrinue to adrf>t the 9oln9 conttrn basls In preparifig thè financial staiements.
el Incomt
Income, Includtft9 from Goveinmenr and other grants. whethtr'capltal. or'lncornt,. Is recognised when the
charity ha5 eniitlement to rhe funds. any performance Conditions attached to the Income have been rnet. It 15
probable Ihai Ihe Income will be received and (har the amount can be measureo reliablv.
Incorne for programmes spanning or mort accounting periods is allocated over tht period to whlch
relaies in order to more accuraiely rec¢)gnsse ihe performance conditions 355¢xiaied with this income.
Income received in advance of delivery of a specified serwce 15 deferred until the criieria for Income
recognition is met.
ft Donations of 9ifts. services and fa<iliiies
Donated profe5510n315ervices and donated faclllties are recognised as income when the charlty has control
over the item or has rtteived the service. On rtctlgl. donated gifts. professional Services and donated
fa<ilities are recognised on Ihe basis of the Value tsf the gift ro the charity which is the amount the charlty
would have been willing io pay ro obtain services or faciliries of equivalent economic benefii on ihe open
market.. a correspondirsg amouni is thtn recognlsed in expendilure In the Period of receipt.
In accordance with the Charities SORP IFRS IOZ), volunteer rime is not recognised so refer io ihe iru5tee5'
annual report fol more Information about their £oThiribution.
g) Interest receivable
Interest on funds held on deposit is included when receivable.

Chrysalis Youth Empowerment Network
Notes to rhe financial statements
ear en
l Accouniing policies Icontinuedl
h) Fund accounting
Resrricted fund5 are ro be uset1 for specific purposes a5 laid tlown by the donor. Expendiiure whiih meets
these criteria is charged ro the fund.
Unrestricted funds are donaiions and other incoming resources recei¥ed or gentrated for the charitable
purpose5.
Deslgnated fund5 are unre51ricted funtls earmarked by the irusiees for particular purp05e5.
l) Expenditure and irrecoverable VAT
Expenditure 15 recognised once there is a legal or constructive obligation io make a payment to a third party,
it is probable that settlement will be required and the amount of rht otsli9ation can be measured reliably.
Expenditure is classifiod under tho fo11•*4n9 aciivity headings
Costs of ra15ing fund5 relaie 10 the costs incurred by the charitable cornpany Inducin9 thlrd parties io
rnake voluntary contributions to it. as well as rht cost of any aitivities with a fundraisin9 purpose.
Expendirure on charitable ac¢i¥nties Include5 Ihe cosis of offerin9 fellchvships and delivering related
servi<es undertaken to fLtrther the purposes of the charity and iheir associated support COSt5.
Other expentlilure represents those Item5 noi falling In¢0 3ny other heading.
Irrecoverable VAT is char9ed a5 a c05t againsi th* aCtI￿ty for which lh* expenditure w35 Incurred.
11 Allocation of suppori cog15
Resources expended are allocated to the pariicular actlvlty where rhe cosi relates directly 10 that aciivitv.
However, rhe cosi of overall direction and atlminis¢fation of each acriwry 15upport costs), comprlslng the
salary and overhead c051s of the ctnrral funciion. Is apporrioned on the follc**in9 basls which are an
estimate. based on staff tim*, of the amount attributable to each activllv.
Where Informailon about the aim5. objeciives and project5 of Ihe chaflty is provided io potential
beneflclarles. the cosrs assocFaied *lth th15 publicity are allouied 10 charitable expenditure.
Governance costs, which are considered a caie90ry of SL6PPOrt costs, afe the cost5 a5s¢xiated with the
governantè arrangements of the charity. Tttese cost5 are asso(iated with consiitutional and staiutory
requlrement5 and Incluile any cos15 a5$0ciat*d with the srrat*9ic managerneni of the charity's actlvifies.
k) Tan9lble fixed assers
liem5 of tauipmeni are capitalised where the purchasé price exceed5 £500. Depreciatlon cosis are a15ocated
to acrivities on the b3515 of rhe use of ihe relared assets In those aciiviiies. Assets are reviewed for
Impalrment If c1rcums¢ances Indicate rheir Car￿Tr9 value may exceed their net realisable value and value In
115t.
Depre<iaiit>n is provlded ai rares calculated to wriie d*)wn the cost of each asset to It5 estirnareé resldual
value over irs expected useful life. The depreiiation raies in Ljse are as foll(M5.-
Fixrure51fittingslequipment
25% stralght
11 Cash at bank and In hand
Cash ar bank and cash in hand includes cash and short term highly liquid 4nve5trnenis Wltb a short maturity
of Ihree rnonrhs 01 less from the date of a¢ouisilion or opening of the deposit or similar account. Cash
balances exclude any funils held on behalf of St￿Ce users.

Chrysalis Youth Emptmermeni Nemfk
Note5 to ihe financial statements
r 2024
Accountin9 policies IcontinuÈl>
ml Pension5
The charity contributes iThvard5 the employees, personal pension scheme5. The cost of the contribution is
charged to the staiemenr of financial activiiie5 on an accrua15 ba515.
ni Employoo benofits
The cosrs of shori-term employee beneflr5 are recogni5ed as a Ilability and an expense.
The c05t of any uftused holiday entitlernent 15 reco9nised in rhe period in whickn the employee's Services are
receiveL1.
Ttrminaiion ijenefits are recogn15ed immediately 45 an expeft5t when the <ompany 15 demonstrably
ommitted io rermlnare the employment of an employee or ro provide terminatlon benefit5.
o) Slgnificant accounrin9 pdicses
In rhe appli£ation of the company's accounting pollcles. the chafliv is requlred to make judgemtntS.
e5rirnates and assumption5 aboui the cafryin9 amount of asstis and liabilirie5 thai are noi readlly apparent
from other 50urc*s. The es¢imaies and associaittl assumptions are based on historical experienie and other
factors that are consldered to be relevant. Aitual fesulis may differ from these estimares.
Thé esrimatts and underlylng assumptions afe reviowed on an on-golng basis. Revlslons to accountSng
tsrimaies are recognised ¢n rhe period In which the tSlima¢e Is rev*5ed, If the revislon affects only that
period, or In the period of the revjsion and future periods If the revlsion affect5 both turrent and future
period5.
There are no estlmates and assumptions ihai are considered io have a slgnificant risk of causlng a rnaterial
adjustment to the financlal st•tern¢nts In a fururt period.
2 Incorne from donatlon5
2024
Total
2023
Total
(Resiatedl
Unrestricied
Restricted
Sihool Spon50rshlP
CYEN - Re5fTlCteLI Funds
Building5 and Land
Farming donarions
F•od PTO9ramrnt
Other sp*clfied fundin9
Re5eryes
Specific Project Funding
CYEN - Unrestricied DLwat(ons
Cifr Aid Payrnenis
Other M151ellaneous Income donations
Other donaiitsns and inccrfne
56.692
56,692
S6,774
9,600
1,800
938
360
360
24
120
12.048
26.270
15,668
19,615
2.527
288
288
2,480
20.460
45.803
484
2,480
20.460
45.803
125.919
648
126.567
145.484

Chrysalls Youth Empowerment Network
Notes io the financial staiemerfs
he
ar
3 Related party transaciions
The charily irustee5 were not paid or received any oiher beneflis from employmeffl with the charlty In the
Year 12023.. nil). No chariiy trustee recelved payrnent for professional or other Services supplied io the
charlly 12023.. nlll. School sponsorship received from 3 trusiees during the year. £2.082 12023.. nil)
There was no paymeni or feimbursement of iravel and subsislence c05lS to a trustees during the year12023.'
4 Taxation
The char*table cornpany Is exempt from corporation tax io the exteni thai all it5 income Is charitable and Is
applied for charitable purpose5.
S Debtors
2024
2023
Accrued Intomt
2,912
2,912
6 Credliors.. amounts falllng due wlthln one year
2024
2023
Loan Payable
Accru415
4.060
1,440
2,250
500
5,500
2.750
7 Analysls of net assets bets¥een funds
Ceneral
unrestriaed
Total funds
2024
Desl9naied
Restritted
Tangible fixed asseis
Ner currenE a55eis
14.1911
2,051
12,1401
Net assets at ihe end of the year
2.051
12,1401
General
unrestriited
£IRestaiedl
Total funds
2023
Desi9nated
Resirlcted
Tangible fixtij assets
Nei current a55ets
113.7491
15,302
1,553
Net assets at the 51art of the year
113.7491
15.302
1,553

Chrysalis Youth Empowerment Ne￿￿k
Notes ro rhe financlal statement5
ar end
8 Movernent In funds
At I
Incoming
rgoing
January resources & resources &
2024
9ains
losses
AI 31
December
2024
Transfers
Restricted funds-.
Con51fuciion and Ilevelopme
15.302
13.539)
11.7631
Farrnin9 Donations
360
(3601
1,619
Music
1,619
Reserves
432
Total restrlctetl funds
15.302
648
113,899)
2,051
Unre5trlcied funds..
General funds
113,7491
125.919
1116.3611
Total unrestrlcted fvnd5
113.7491
12S.919
1116.3611
Total funds
1,553
126.567
1130,2601
12.1401
8 Movement In funds Icontlnuedl
Ai I
In¢omlng
Ourgolrbg
January resource5 & resources &
2023
gains
losses
£IRestattdl
£IRestatedl
Ar 31
Decembei
2023
£IRestatedl
Tran51ers
Restrlcttd funds..
Consiruulon and development
45.000
12.582
142.2801
15,302
Toial restritttd funds
45.NJO
12.582
142.2801
15.302
Unrestricted fund5'.
Ceneral funds
12.6031
132.902
(144.0481
(13.7491
Total unrtstflcied funds
12.6031
132.902
1144,0481
113.7491
Total funds
42.397
145.484
{186,3281
1,SS3
Purposes of mal n resiriaed funds
Consiruciion and Development relaits io ihe sch￿1 siie, whlch Is expandlng due io Increaslng needs on-
slte and usually afi increast in studenis each year.
Farrning donaiiorbs used to be related to one particular donor who wanted u5 10 Use her donaiion to raise
money through fa¥ming. which we have done. We have spent each year MO￿ money than She donated io us
on farrnlng.

Chrysalls Youth Empowerment Network
Note5 to the financial statements
9 Prior year adjustment
Durln9 2023 a number of tfansa(tions wert dupliated or recorded incorfealy. Thi5 resulted In oversiaiemeTrT
of in£ome, expendilure. cash ai bank and general funds. As a result a prior ytav adjusiment has been made In
these accoun15 to rectify the errors.
The restated amounts ale as belthv..
Re51ated
Prlor year
balance on
adjustment 3111212023
Balance on
3111212023
Income - donatlons and legacles
169.564
124,0801
145,484
Expendlture - charltable a¢tivitles
186,458
11301
186,328
Nei adjustment
123.9501
Cash at bank
28,253
123,9501
4.303
Restrlcted Income funds
15.302
I S,302
Unrestricted incorne fund5
10,201
123.9SOI
113.7491
Total fund5 a5 resiat*d
2S,503
23.9501
I,SS3