| Legal and administrative | information | |
|---|---|---|
| Report ofthe trustees | 4-9 | |
| Report ofthe independent | examiner | 10 |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes forming part ofthe | financial statements | 13-25 |
| Unres- | Unres- | Res- | ||||||
|---|---|---|---|---|---|---|---|---|
| incoming | tricted | tricted | ||||||
| Resources | Notes | tricted | tricted | 2022 | 2021 | |||
| Donations, grants | ||||||||
| &legacies Charitable |
2 | 49,106 | 90,114 | 139,220 | 92,686 | 77,992 | 170,678 | |
| activities Other fundraising |
6,358 | 5,742 | 12,100 | 8,064 | 4,858 | 12,922 | ||
| activities Investment |
5,392 | 1,097 | ||||||
| income | 591 | 591 | 655 | 655 | ||||
| 51,442 | 85,855 | 152,303 | 102,502 | 82,850 | 285 352 | |||
| Resources | ||||||||
| expended | ||||||||
| Charitable | ||||||||
| activities Other fundraising |
5 | 71,119 | 66,202 | 137,321 | 53,436 | 56,D31 | 109,467 | |
| activities | 12733 | 1,733 | ||||||
| Premises & | ||||||||
| administration | 7 | 50,333 | 8,385 | 58,718 | 30,802 | 21,021 | 51,823 | |
| 123,185 | 74„587 | 197,772 | 84,319 | 77,052 | 161,371 | |||
| Net movement | in | |||||||
| funds | t61,738) | 21,269 | (40,469) | 18„183 | 5,798 | 23,981 | ||
| Total funds | ||||||||
| brought forward Totaifunds |
158,0D2 | 23,302 | 181,304 | 139,819 | 17,504 | 157,323 | ||
| carried forward | 96,264 | 44,571 | 140,835 | 158,002 | 23„302 | 181,304 |
| Balance S | heet as | at31March | 2022 | ||
|---|---|---|---|---|---|
| 2021 | |||||
| FIXEDASSETS | |||||
| Tangibie fixed assets | 364 | 1,538 | |||
| CURRENT ASSETS | |||||
| Debtors | 10 | 2,585 | 12,433 | ||
| Stock | |||||
| Cash at bank | and in hand | 167,705 | 179,258 | ||
| 170,290 | 191,691 | ||||
| CREDITORS: | Amounts | falling | |||
| due within | one year | 11,925 | |||
| NET CURRENT ASSETS | 140,471 | 179,766 | |||
| 140,835 | 181,304 | ||||
| FUNDS | |||||
| Unrestricted | funds | 13.1 | 96,264 | 158,002 | |
| Restricted funds | 13.2 | 44,571 | 23,302 | ||
| 140,833 | 181,304 |
| 2. Oonations, grants and legacies | 2. Oonations, grants and legacies | |||||
|---|---|---|---|---|---|---|
| Unres- | Res- | Unres- | Res- | |||
| tricted | tricted | 2022 | tricted | tricted | 2021 | |
| Donations | 28,871 | 500 | 29,371 | 21,398 | 3,338 | 24,736 |
| 6rants | 19,823 | 89,81¹ | 109,437 | 66,MO | 74,654 | %40,654 |
| Job Retention Scheme | 412 | 412 | 5,288 | 5,288 | ||
| Legacies | ||||||
| 49,106 | 90,114 | 139,220 | 92,686 | 77,992 | 170,678 |
| Unres- | Res- | Unres- | Res- | 2021 | ||
|---|---|---|---|---|---|---|
| tricted | tricted | 2022 | tricted | tricted | ||
| Outreach | 5,742 | 5,742 | 4,858 | 4,858 | ||
| Young people | ||||||
| development | 4,438 | 4,438 | 4,438 | 4,438 | ||
| Advice, information | ||||||
| and guidance | Unrest- | 2,668 | 2,668 | |||
| Learning and | ||||||
| education | 1,920 | 1,920 | 958 | 958 | ||
| 6,358 | 5,742 | 12,100 | 8,064 | 4,858 | 12,922 | |
| 4. Other fundraising |
activities | |||||
| Rest- | Unres- | Res- | 2021 | |||
| rictedd | ricted | 2022 | tricted | tricted | ||
| Partnership income |
2,307 | 2,307 | 1,039 | 1,039 | ||
| Young parents | 2'M | 2N | 50 | 50 | ||
| Miscellaneous | 2,809 | 2,809 | 8 | 8 | ||
| 5,392 | 5,392 | 1,097 | 1,09? |
| RESOURCES EXPENDED |
RESOURCES EXPENDED |
RESOURCES EXPENDED |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 5. Charitable |
Activities | |||||||||
| Unres- | Res- | Unres- | Res- | |||||||
| tricted | tricted | 2022 | tricted | tricted | 2021 | |||||
| Salaries | 58,292 | 49,012 | 107,304 | 47,616 | 39,890 | 87,506 | ||||
| Stafftraining, | ||||||||||
| recruitment | &welfare | 1,443 | 386 | 1,829 | 973 | 99 | 1,072 | |||
| Travel and subsistence | 740 | 898 | %,638 | 9M | 45 | 1,MV | ||||
| Sundry expenses | 1,936 | 747 | 2,683 | 1,713 | 152 | 1,865 | ||||
| Client support | 8,708 | 15,159 | 23,867 | 2,142 | 15,845 | 17,987 | ||||
| 71,119 | 66,202 | 137,321 | 53,436 | 56,031 | 109,467 | |||||
| 6. Other Funding Activities |
||||||||||
| Unres- | Res- | Unres- | Res- | 2021 | ||||||
| tricted | tricted | 2022 | tricted | tricted | ||||||
| Coffee bar | 6 | 6 | 81 | 81 | ||||||
| Function costs | ||||||||||
| Sundry expenses | 1,727 | 1,727 | ||||||||
| 1,733 | 1,733 | 81 | 81 | |||||||
| 7. Premises |
& | Administration | ||||||||
| Unres- | Res- | Unres- | Res- | 2021 | ||||||
| tricted | 'tricted | 2022 | tricted | tricted | ||||||
| Salaries | 21,615 | 7,385 | 29,000 | 4,475 | 21,021 | 25,496 | ||||
| 15,977 | 1,000 | 16,977 | 11,936 | 11,936 | ||||||
| 11,567 | 11,567 | 13,141 | 13,141 | |||||||
| Depreciation | 1,174 | 1,174 | ,1,250 | 1,250 | ||||||
| Saleofassets | ||||||||||
| 50,333 | 8,385 | 58,718 | 30,802 | 21,021 | 51,823 | |||||
| 2022 | ||||||||||
| f | ||||||||||
| Surplus/(deficit) | is stated | after charging: | ||||||||
| Depreciation | 1,174 | |||||||||
| Operating | leases —property | rent | 5,760 | |||||||
| Independent | Examiner's | remuneration | —prior examiner | 600 | ||||||
| Independent | Examiner's | remuneration | —current examiner | 1,200 | ||||||
| 8,734 |
| Total | Total | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Nages and salaries Social security Pension |
128,655 4,966 2,683 |
107,000 3,530 2,472 |
|
| No individual | employee was paid overf60,000(2021=-none). | 136,304 | 113,002 |
| The average number ofemployees for the year was as follows | |||
| 2022 | 2021 | ||
| Charity work | 12 | 11 |
| Recording | Furniture | Furniture | Premises | ||||
|---|---|---|---|---|---|---|---|
| Cost orvaluation | Studio | Rttings f |
Computers f |
Improvements | Total f |
||
| 31March 2021 Additions |
3,463 | 7,603 | 17,630 | 2,775 | 31,471 | ||
| Disposals | |||||||
| As at31March 2022 Depreciation |
3,463 | 7,603 | 17,630 | 2,775 | 31,471 | ||
| 31March 2021 Charge for the year Depreciation on |
3,463 | 7,133 106 |
16,562 1,068 |
2,775 | 29,933 1,174 |
||
| disposals | |||||||
| As at31March 2022 Net book value |
3,463 | 7,239 | 17,630 | 2,775 | 31,107 | ||
| As at31March 2021 | 1,068 | 1,538 | |||||
| Net book value | |||||||
| As at31March 2022 | 364 | ||||||
| 10. Debtors | 2022 | 2021 | |||||
| Trade Debtors | |||||||
| Sundry debtors | 582 | 8,330 | |||||
| Prepayments | 672 1,331 |
2,361 1,742 |
|||||
| 2,585 | 12,433 | ||||||
| 11.Creditors: amount | falling | due within one | year | 2022 | 2021 | ||
| Trade creditors | |||||||
| Other taxes and social security Accruals &Deferred Income |
costs | 1,009 2,459 26,351 |
724 2,252 8,949 |
||||
| 29,819 | 11,925 |
| Deferred Released Resources |
Income as at1"April during year deferred in the year |
2022 8,000 (8,000) 24,770 |
2021 3,826 (3,826) 8,000 |
|---|---|---|---|
| 24,770 | 8,000 |
| 12. Statement ofFunds 2022 Restricted Funds |
||||||
|---|---|---|---|---|---|---|
| Balance | ||||||
| asat | Balance as | |||||
| Mental Health and Vfellbeing | 1.4.2021 | Income | Expenditure | Transfers | at 31.3.2022 |
|
| BBCChildren in Need DCF-The Corton Hill Fund Dorset Council Ansbury Borset Council information |
R | 1,586 0 |
5,000 11,926 |
(1,586) (3,987) (7,957) |
1,013 3,969 |
|
| Service Support Friends ofthe Yeatman Hospital Sherborne Town Council Sherborne Mental Health Fund |
2,685 | 5,962 12,977 1,000 0 |
(5,962) (8,307) (1,000) (2,685) |
4,670 | ||
| Learning and Employability | ||||||
| DCF-The Gladys Watson Fund Dorset Council Youth Fund 21-22 ESFA Community Training Grant Rotary Club ofYeovil SCF SCF-CYP Fund Seedbed |
2,661 0 2,050 0 5,000 |
1,500 4,946 3,826 500 0 4,640 0 |
(2,843) (4,111) {3,8261 (500) (2,050) (1,157) (5,000) |
1,318 835 0 3,483 0 |
||
| Young Parents | ||||||
| 5CF-Wessex Water Community The National Lottery (Awards for |
3,000 | (731) | 2,269 | |||
| All) | 2.211 | (2,211) | ||||
| Gateway projects | ||||||
| DCF-Toby's ofShaftesbury Dorset Council 6illingham Town Council The National Lottery Community |
1,798 905 4,406 |
5,742 | (1,410) (905) (6,209) |
389 3,938 |
||
| Fund | 34,837 | (12,150) | 22,687 | |||
| General | ||||||
| Total Restricted Funds | 23,302 | 95,856 | (74,587) | 44,571 | ||
| Unrestricted Funds |
158,002 | 61,447 | (123,185) | 96,264 | ||
| TOTAL FUNDS | 181,304 | 157,303 | (197,772) | 140,835 |
| Balance as | Balance | ||||
|---|---|---|---|---|---|
| BBCChildren in Need Chromebooks Daisy Fund DCF-The aladys Watson |
at1.4.2020 1,436 0 559 |
Income 9,944 2,338 0 |
Expenditure (9,794) (2,338) (559) |
Transfers | as at 31.3.2021 1,586 0 0 |
| Fund DCF Chrofnebooks DCFToby's ofShaftesbury Dorset Council Dorset Council Ansbury ESFA Community Training |
791 0 0 1,000 0 |
2,000 2,940 2,000 0 5,962 |
{130} {2,940) (202) {95) {5,962) |
2,661 0 1,?98 905 0 |
|
| Grant Friends ofthe Yeatman |
3,826 | (3,826) | |||
| Hospital Gillingham Town Council Dorset Council Film Masonic Lodge Sherborne Mental Health |
3,077 2,056 900 0 |
2,500 4,859 0 1,000 |
(5,577) (2,509} (900) {1,000) |
0 4,406 0 0 |
|
| Fund SCF Seedbed The National Lottery |
2,685 0 5,000 |
0 5,593 0 |
0 {3,543) |
2„685 2,050 5,000 |
|
| Community Fund (Covid) The Nationa I Lottery |
30,068 | (30,068) | |||
| Community Awards for All |
9,820 | (7,609) | 2.211 | ||
| Total Restricted Funds | 17,504 | 82,850 | P7,D52) | 23i302 | |
| Unrestricted Funds TOTAL FUNDS |
139,819 102,502 157,32$185,352 |
{84,319} (161,371) |
158,002 181,304 |
| Legal and administrative | information | |
|---|---|---|
| Report ofthe trustees | 4-9 | |
| Report ofthe independent | examiner | 10 |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes forming part ofthe | financial statements | 13-25 |
| Unres- | Unres- | Res- | ||||||
|---|---|---|---|---|---|---|---|---|
| incoming | tricted | tricted | ||||||
| Resources | Notes | tricted | tricted | 2022 | 2021 | |||
| Donations, grants | ||||||||
| &legacies Charitable |
2 | 49,106 | 90,114 | 139,220 | 92,686 | 77,992 | 170,678 | |
| activities Other fundraising |
6,358 | 5,742 | 12,100 | 8,064 | 4,858 | 12,922 | ||
| activities Investment |
5,392 | 1,097 | ||||||
| income | 591 | 591 | 655 | 655 | ||||
| 51,442 | 85,855 | 152,303 | 102,502 | 82,850 | 285 352 | |||
| Resources | ||||||||
| expended | ||||||||
| Charitable | ||||||||
| activities Other fundraising |
5 | 71,119 | 66,202 | 137,321 | 53,436 | 56,D31 | 109,467 | |
| activities | 12733 | 1,733 | ||||||
| Premises & | ||||||||
| administration | 7 | 50,333 | 8,385 | 58,718 | 30,802 | 21,021 | 51,823 | |
| 123,185 | 74„587 | 197,772 | 84,319 | 77,052 | 161,371 | |||
| Net movement | in | |||||||
| funds | t61,738) | 21,269 | (40,469) | 18„183 | 5,798 | 23,981 | ||
| Total funds | ||||||||
| brought forward Totaifunds |
158,0D2 | 23,302 | 181,304 | 139,819 | 17,504 | 157,323 | ||
| carried forward | 96,264 | 44,571 | 140,835 | 158,002 | 23„302 | 181,304 |
| Balance S | heet as | at31March | 2022 | ||
|---|---|---|---|---|---|
| 2021 | |||||
| FIXEDASSETS | |||||
| Tangibie fixed assets | 364 | 1,538 | |||
| CURRENT ASSETS | |||||
| Debtors | 10 | 2,585 | 12,433 | ||
| Stock | |||||
| Cash at bank | and in hand | 167,705 | 179,258 | ||
| 170,290 | 191,691 | ||||
| CREDITORS: | Amounts | falling | |||
| due within | one year | 11,925 | |||
| NET CURRENT ASSETS | 140,471 | 179,766 | |||
| 140,835 | 181,304 | ||||
| FUNDS | |||||
| Unrestricted | funds | 13.1 | 96,264 | 158,002 | |
| Restricted funds | 13.2 | 44,571 | 23,302 | ||
| 140,833 | 181,304 |
| 2. Oonations, grants and legacies | 2. Oonations, grants and legacies | |||||
|---|---|---|---|---|---|---|
| Unres- | Res- | Unres- | Res- | |||
| tricted | tricted | 2022 | tricted | tricted | 2021 | |
| Donations | 28,871 | 500 | 29,371 | 21,398 | 3,338 | 24,736 |
| 6rants | 19,823 | 89,81¹ | 109,437 | 66,MO | 74,654 | %40,654 |
| Job Retention Scheme | 412 | 412 | 5,288 | 5,288 | ||
| Legacies | ||||||
| 49,106 | 90,114 | 139,220 | 92,686 | 77,992 | 170,678 |
| Unres- | Res- | Unres- | Res- | 2021 | ||
|---|---|---|---|---|---|---|
| tricted | tricted | 2022 | tricted | tricted | ||
| Outreach | 5,742 | 5,742 | 4,858 | 4,858 | ||
| Young people | ||||||
| development | 4,438 | 4,438 | 4,438 | 4,438 | ||
| Advice, information | ||||||
| and guidance | Unrest- | 2,668 | 2,668 | |||
| Learning and | ||||||
| education | 1,920 | 1,920 | 958 | 958 | ||
| 6,358 | 5,742 | 12,100 | 8,064 | 4,858 | 12,922 | |
| 4. Other fundraising |
activities | |||||
| Rest- | Unres- | Res- | 2021 | |||
| rictedd | ricted | 2022 | tricted | tricted | ||
| Partnership income |
2,307 | 2,307 | 1,039 | 1,039 | ||
| Young parents | 2'M | 2N | 50 | 50 | ||
| Miscellaneous | 2,809 | 2,809 | 8 | 8 | ||
| 5,392 | 5,392 | 1,097 | 1,09? |
| RESOURCES EXPENDED |
RESOURCES EXPENDED |
RESOURCES EXPENDED |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 5. Charitable |
Activities | |||||||||
| Unres- | Res- | Unres- | Res- | |||||||
| tricted | tricted | 2022 | tricted | tricted | 2021 | |||||
| Salaries | 58,292 | 49,012 | 107,304 | 47,616 | 39,890 | 87,506 | ||||
| Stafftraining, | ||||||||||
| recruitment | &welfare | 1,443 | 386 | 1,829 | 973 | 99 | 1,072 | |||
| Travel and subsistence | 740 | 898 | %,638 | 9M | 45 | 1,MV | ||||
| Sundry expenses | 1,936 | 747 | 2,683 | 1,713 | 152 | 1,865 | ||||
| Client support | 8,708 | 15,159 | 23,867 | 2,142 | 15,845 | 17,987 | ||||
| 71,119 | 66,202 | 137,321 | 53,436 | 56,031 | 109,467 | |||||
| 6. Other Funding Activities |
||||||||||
| Unres- | Res- | Unres- | Res- | 2021 | ||||||
| tricted | tricted | 2022 | tricted | tricted | ||||||
| Coffee bar | 6 | 6 | 81 | 81 | ||||||
| Function costs | ||||||||||
| Sundry expenses | 1,727 | 1,727 | ||||||||
| 1,733 | 1,733 | 81 | 81 | |||||||
| 7. Premises |
& | Administration | ||||||||
| Unres- | Res- | Unres- | Res- | 2021 | ||||||
| tricted | 'tricted | 2022 | tricted | tricted | ||||||
| Salaries | 21,615 | 7,385 | 29,000 | 4,475 | 21,021 | 25,496 | ||||
| 15,977 | 1,000 | 16,977 | 11,936 | 11,936 | ||||||
| 11,567 | 11,567 | 13,141 | 13,141 | |||||||
| Depreciation | 1,174 | 1,174 | ,1,250 | 1,250 | ||||||
| Saleofassets | ||||||||||
| 50,333 | 8,385 | 58,718 | 30,802 | 21,021 | 51,823 | |||||
| 2022 | ||||||||||
| f | ||||||||||
| Surplus/(deficit) | is stated | after charging: | ||||||||
| Depreciation | 1,174 | |||||||||
| Operating | leases —property | rent | 5,760 | |||||||
| Independent | Examiner's | remuneration | —prior examiner | 600 | ||||||
| Independent | Examiner's | remuneration | —current examiner | 1,200 | ||||||
| 8,734 |
| Total | Total | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Nages and salaries Social security Pension |
128,655 4,966 2,683 |
107,000 3,530 2,472 |
|
| No individual | employee was paid overf60,000(2021=-none). | 136,304 | 113,002 |
| The average number ofemployees for the year was as follows | |||
| 2022 | 2021 | ||
| Charity work | 12 | 11 |
| Recording | Furniture | Furniture | Premises | ||||
|---|---|---|---|---|---|---|---|
| Cost orvaluation | Studio | Rttings f |
Computers f |
Improvements | Total f |
||
| 31March 2021 Additions |
3,463 | 7,603 | 17,630 | 2,775 | 31,471 | ||
| Disposals | |||||||
| As at31March 2022 Depreciation |
3,463 | 7,603 | 17,630 | 2,775 | 31,471 | ||
| 31March 2021 Charge for the year Depreciation on |
3,463 | 7,133 106 |
16,562 1,068 |
2,775 | 29,933 1,174 |
||
| disposals | |||||||
| As at31March 2022 Net book value |
3,463 | 7,239 | 17,630 | 2,775 | 31,107 | ||
| As at31March 2021 | 1,068 | 1,538 | |||||
| Net book value | |||||||
| As at31March 2022 | 364 | ||||||
| 10. Debtors | 2022 | 2021 | |||||
| Trade Debtors | |||||||
| Sundry debtors | 582 | 8,330 | |||||
| Prepayments | 672 1,331 |
2,361 1,742 |
|||||
| 2,585 | 12,433 | ||||||
| 11.Creditors: amount | falling | due within one | year | 2022 | 2021 | ||
| Trade creditors | |||||||
| Other taxes and social security Accruals &Deferred Income |
costs | 1,009 2,459 26,351 |
724 2,252 8,949 |
||||
| 29,819 | 11,925 |
| Deferred Released Resources |
Income as at1"April during year deferred in the year |
2022 8,000 (8,000) 24,770 |
2021 3,826 (3,826) 8,000 |
|---|---|---|---|
| 24,770 | 8,000 |
| 12. Statement ofFunds 2022 Restricted Funds |
||||||
|---|---|---|---|---|---|---|
| Balance | ||||||
| asat | Balance as | |||||
| Mental Health and Vfellbeing | 1.4.2021 | Income | Expenditure | Transfers | at 31.3.2022 |
|
| BBCChildren in Need DCF-The Corton Hill Fund Dorset Council Ansbury Borset Council information |
R | 1,586 0 |
5,000 11,926 |
(1,586) (3,987) (7,957) |
1,013 3,969 |
|
| Service Support Friends ofthe Yeatman Hospital Sherborne Town Council Sherborne Mental Health Fund |
2,685 | 5,962 12,977 1,000 0 |
(5,962) (8,307) (1,000) (2,685) |
4,670 | ||
| Learning and Employability | ||||||
| DCF-The Gladys Watson Fund Dorset Council Youth Fund 21-22 ESFA Community Training Grant Rotary Club ofYeovil SCF SCF-CYP Fund Seedbed |
2,661 0 2,050 0 5,000 |
1,500 4,946 3,826 500 0 4,640 0 |
(2,843) (4,111) {3,8261 (500) (2,050) (1,157) (5,000) |
1,318 835 0 3,483 0 |
||
| Young Parents | ||||||
| 5CF-Wessex Water Community The National Lottery (Awards for |
3,000 | (731) | 2,269 | |||
| All) | 2.211 | (2,211) | ||||
| Gateway projects | ||||||
| DCF-Toby's ofShaftesbury Dorset Council 6illingham Town Council The National Lottery Community |
1,798 905 4,406 |
5,742 | (1,410) (905) (6,209) |
389 3,938 |
||
| Fund | 34,837 | (12,150) | 22,687 | |||
| General | ||||||
| Total Restricted Funds | 23,302 | 95,856 | (74,587) | 44,571 | ||
| Unrestricted Funds |
158,002 | 61,447 | (123,185) | 96,264 | ||
| TOTAL FUNDS | 181,304 | 157,303 | (197,772) | 140,835 |
| Balance as | Balance | ||||
|---|---|---|---|---|---|
| BBCChildren in Need Chromebooks Daisy Fund DCF-The aladys Watson |
at1.4.2020 1,436 0 559 |
Income 9,944 2,338 0 |
Expenditure (9,794) (2,338) (559) |
Transfers | as at 31.3.2021 1,586 0 0 |
| Fund DCF Chrofnebooks DCFToby's ofShaftesbury Dorset Council Dorset Council Ansbury ESFA Community Training |
791 0 0 1,000 0 |
2,000 2,940 2,000 0 5,962 |
{130} {2,940) (202) {95) {5,962) |
2,661 0 1,?98 905 0 |
|
| Grant Friends ofthe Yeatman |
3,826 | (3,826) | |||
| Hospital Gillingham Town Council Dorset Council Film Masonic Lodge Sherborne Mental Health |
3,077 2,056 900 0 |
2,500 4,859 0 1,000 |
(5,577) (2,509} (900) {1,000) |
0 4,406 0 0 |
|
| Fund SCF Seedbed The National Lottery |
2,685 0 5,000 |
0 5,593 0 |
0 {3,543) |
2„685 2,050 5,000 |
|
| Community Fund (Covid) The Nationa I Lottery |
30,068 | (30,068) | |||
| Community Awards for All |
9,820 | (7,609) | 2.211 | ||
| Total Restricted Funds | 17,504 | 82,850 | P7,D52) | 23i302 | |
| Unrestricted Funds TOTAL FUNDS |
139,819 102,502 157,328185.352 |
{84,319} (161,371) |
158,002 181,304 |