2023-03-31-accounts

						II
						15 Z
						8		Restdcted
Recommended cateeories			Sy				Unrestricted	income	Endowment		Prior year
ectivity							funds	funds	funds	Total funds	funds
							E	E	E	E	E
Incoming resources (Note			3(				F01	F02	F03	F04	F05
tacoma aud endowments	from:
Conatuns and legaoes							900
Chsrlable adlvltes
Other tradug adlvltes
Investments						so4
Separate matenal dern ofinhume
amer				Interest
Total
Resources expended	(Note		6/
Expeedltureoh:
Nalslrlg fursls							770			770
Charlable adnrltes
Separate matenal dern ofexpense						Sl5
amer						311
Tufa/						312	770			770
Net income/(expenditurei		before investment
gains/ (I oases'						313	130
Nel gainer(losses) on evestmenls						314
Net income/(expenditurei						315
Extraordinary items						Sl5
Transfers between funds						317
Other recognised gains/(iossesi:
Gams and losses on revalualon	offeed asselstor			the shanty's	own use	Sle
Other gamer(losses)						313
Net movement in funds
Reconciliation offunds:
Tool funds brougnt to mam
Total funds carried forward											130
1

					g0
					LIC		Restricted
						Unrestricted	Income	Endowment	Total this		Total la3t
						funds	funds	funds	year		year
							E	E	E		E
Fixed assets						F01	F02	F03	F04
Intangible	assets			(Note 15)	Bol
Tangible	assets			(Note 14)	Bo2
Heritage	assets			(Note 16)	803
Investments				(Note 17)	Bm
				Total lixed assets	Boa
Current	assets
Stocks				(Note 16)	Baa
Debtors				(Note 19)	Bar
Investments				(Note 17.4)	Baa
Cash at bank and			in	hand (Note 24)	BBB
			Total cunent assets		Bio					1 0
Creditors: amounts				falling due within
one year		(Note 20)			811
	Net current			assetsl(liabilities)	Bl2
Total	assets	less cumant liabilities			Bl3
Creditors: amounts				falling due after
one year			(Note 20)		814
Provisions for liabilities					BlS
Total net	assels	orliabilities			816	130				130
Funds	ofthe	Charity
Endowment funds			(Note 27)		817
Restricted income			funds (Nota 27)		818
Unrestricted funds					819
Revaluation reserve					820
				Total funds	821
Signed by	one or lwo		trustees on behalf of all								Date of
the trustees						Signature		Print	Name		approval
											dd/m
								ee	ooef	c

Note 2				Aecouetihg poiiehe
2.2 INCOME
the standard		iml Wacceuneng poimea baa been afelmuby Me Men fy excep( lerUese leked "Wo"or 'nfa ' Veere a
Mgerent orBddbonai poiey				hhsbeen adopted 3ran ee m delayed in the tox bekxv.
Rscoghieoh		ofI amah		These are ind uric d in Ihe Slateme nl ot Fma no el Activities IsoFA) wren
				~ the chaniy becomes entitled to the resouroes,
				it is more likely than not that the trustees m I I mceve tto resources, and			Yes	No	Nia
				~ the monetary value can be measurerl wlh sugoent reliabikiy
				Them hss been no oltsettmg ol assels and liabilities, or mcome and expenses, unless		required
				or permiged by the FRS102SORPor FRS 102
Grants and donations				Grants and dona bans are only mcluded in tte SOFA when the general mmme mmg nil on cntena am met (5 10to 5 12FRS102 SORP)
				In lhe case ofperfonnance related grants, mcome must only be remgni sad lo Ihe exlerd
				that the cthnty has provded Ihe spa Cled goods or sewices as enlitlemenl to the grant only cecum when the perfwmance related mndiionsa re met i5 16FRS102SORP)
				Iegaoes are mduded m the SOFA wren receipt is probable, thai is, when there has
				been grant of probate the execulom ham estabkshed that there are sulgoent asmts m eeestae and any conriti one sneered eee iegacy are eimer wis n tneacid ottre
				chaniyor have been met
				Tire clhrlbi ths rem ivkl gcvclllniclit gralie III tie mporti rig period
				Gift Aid receivable is eeluded in inmme when there isa valid declarat on from ae
Te(Iscls	ims	oh		donor Any Gill Aid amourd recoverel oh s donstmn isconsidered to be part ol tnsl	gill
dellaehhs	Bhd glft5			and istreatel as an addiion to the same fund as Ihe inib el donation unless the donor		or
				Ihe terms otIhe appeal have speofied otherwise
Ooaifacbel lneoale 2nd pelofae sccelated glaal5				This is only ind uded in the SOFA once the c banty has prov dad the related geode or services or met the performance relaed omdrtions
				Gona ted goods are measured al fair value (Ihe amount for which ae asset cauld be
				exchanged) unless imp racb caI to do so
				The msl otany slccK ofgoorls donated tor disiroui on lo bene near iceis deemed lo be Ihe fair value ofthose gifts attte time ofthe rrecept and they are remgni sad on recept			Yes	No	Nia
				In lhe reporting pened in which lhe sic ere are disiib uted, they am recognised as an expense atthe cane ng amcunl othe slodrs al distnbution
				Gona ted goods for resale am measured al fax value on mitial remgni ban, which is Ihe
				expemed proceeds tram sale less Ihe expemerl costs otsale, anrl recognised in 'Income Ircrtl olhs IIlsdlllg Bcllvlflse wllb IhB corrsspoIKllng SICEK lsccgnlsEd In Ihe b313les			Yes	No	Nia
				sheet On rts sale Ihe value ofstock iscterged agamst'Income from otter Irarleg
				acqivitise arxl the proceeds tram sale are also recognised as'Income trom other tradmg
				activities
				Gocds donated or ongo ng use byae charity am recognised as tangible axed assets
				and eeluded in the SOFA as mm ming remurces when racevs hie
				Gifts in lcrd tor use by the chanly are ed uded inae SoFAas mco me trom donal icos
				when receivable.
UCSBtBd ssfvlcss ahd				Oonsted services and lacilibas are mcluded eae SOFA when rem wed at the ictus	of
f3cl Irt res				Ihe gig totte chan ty providel Ihe value ofthe gift can be measured rekably
				Gona tert services and feeilibas Ihat are ronsurnerl irnrnediately are recognised as
				inrxme with an eguivs le nb amount recognised as an expense under the app rcpnale
				headog m the SOFA
SUpph ItCC5t5				TIIE Ctlarlty tias IIKUIUKI CKpeIKII IIIIe UII SUppOrt Costs
Volunteer	help			The value ofany vdunlani help rece ived is not included in the acomnls but isdescnbed in tte trustees annual report			Yes	No	Wa
Ihconla fhim		lldslsst,		This is mcluded m the acmurds when race pl is pm bable and lhe amount receivable	can		es	No	Wa
roya Ibes	and	dw Mends		be measured reliably
IhCOIIIS fmltl		Iilanlbal5hip		Mivlllmlship SUbSCIipliolhrcreiiiEd IIIlrie IIBIIIIBofa gift are IBCCSIIISEd ill Oollsfiolls			Yes	No	Wa
subscripbons				BIKI tegsclm
				Mam berehip subscn pli one which g wes a member Ihe ng M lo buy seiv res or other telelils Brc IEcogllisi d 35 lleoIlv ESIIIEd ilvri Se provisloll rsgocds TIKI sew irxh 35			es	No	Wa
				inmme from chantable acbvi as
SetgenelltOf CIBSII5			slallrBIICS	InmFBnce claims are cnly includel in the SOFAwten ge gene FBI mcome rcqtgnilon mtena are met f5 10e512FRS102SORP) and are mclurlerl as an item ofother income m me SOFA
III eh'Inle IOMBS	lit ga		IIls3Ild	This mcludes any reaksed or unrea ised gams or losses on the sale ofmvestments and any gam or loss resuling from revaluing investments e market value at the end ofthe
				tear

2.3 EXPENDITURE	2.3 EXPENDITURE	2.3 EXPENDITURE	2.3 EXPENDITURE	2.3 EXPENDITURE	2.3 EXPENDITURE	AND LIABILlllES
Liability		ihcaghitlah				hahlities are remgmsed whew ilia more likely than rhl that frere isa legal sr				Yes	No	Nia
						mrhtrudive abhgaion commifimg Ihe chanty ta pay aut resources and the amount afttw
						obli gas on can be measurerl with reasonable earls mty
GOSONIBBCB mmts				Bhd	Support	Support mats twve been allacatwl between governance costs and alter support Governance costs comp nse all costs mvolung public sccaunlabilitysf the chanly and mmphance with regulatian and gocd practice		its		es	No	tpa
						Support mats mclude cenlml funcions and have been allacatwl toacluty ccst				Yes	No	Nia
						calegcoes on a basis corhishnl wlb the use ot resources eg el lacalmg properly costs
						by floor areas or per capta staffcosts by Ihe time spent and other ccats by Itwir usage
						Where ttw cha nty gives a grant wlb conrtr ions far ih payment bang aspeafic level of
CahdfilahS						service or output to be providerl, such grarvsa re only recagniserl m the SOFA ance lhe rea pent ofthe grant has provided the speofied service or amp ut				v
Gls IltS paysble withe lit perlofehlme coadiboh5						Wham frere are na conditions ahachmg lo Ihe grant that enables the donor c banty la realistically amsd the commitmenl a habilily fw Ihe full funding abligaion must be mcagnrsed
Redundancy				cost		The Ownly made no rerlunrlancy payments durmg Ihe re port mg pened
Galahad		BICOah				No male nel item afdeferred mcame has been mclurled in tth accounts
Glmlitol5		fixed				The aha nly has creditors which am measured al sehlement amounts less any lade discouids
						A liabili fir is measured on reccgnitmn at Ss hi ala near mal ard then subsequeraly
Preview	ns		for lhbilrties			measured at ttw best estimate afthe amount rat orrerl lo sett e the obli gal on at the
						repanmg dale
geste finanmal ihSthhhshts						The Omnlyarcounlsforbasicfinanaal mstrumenhon initial recogniion as per paragraph la 7 FRS102SORP Subsequent measuremenlisasperparagraphs11 lo 11.19,FRS102SQRP	17			Yes	No	Nla
2.4ASSETS
Tangible					meet for	These are capilalised itlheycan be used ter mare than ane year, ahs ccst at least
uss by chahty
						They are valued atcast.
						The depreaal cn rates and meth cds used are disacsed m rhh 92
Intangible			1wed amats			The ebsnly has intangible axed assels, that is, nchmoneIary assets that da nol have				Yes	No	Wa
						physical substance but are identifiable and are mnkd lerl by Ihe chanty thraugh custody
						ar legal nghh Tth amorisatian rates and mefihds used are disclosed in note 96
											No	tpa
						hay are im her atcast				v
						7th eris rilif rias heritage assets, SIBI15, hohmmhmry assi Is willi riislolic, artistic
						ecientific lechnological, geophysical oremrironmental qualiiesthatare held anrl
						mainlamed prmcipally for Ihhr contnbubanla Knowledge and culture Trh depreaatmn
						rates ahrt mefihds used as disclamd in note 96 1 4
						They are valued atmst
Ihii85lrile		al5				Fixerl asset mveslmervs in quoted arm res, traded be nrl sand similar mveslmenls are
						valued at mitiallyat cost ahs subsequenfiy al fair value (ther market value) at the year
						enrl The same treatment is app lied la unlisted inveslmenls unless fair value cannot	be
						measured reliably m wtsch case it is measured atmst less irnpairrnenl.
						Investrnenls held tcr resale or pens rag Ihhr sale and cash and cash equivalents with	a
						malunly dale ofless Ihan 1year am treated as curmnl asset mvestments
Stocks aad work					Ia	Shake twld for sale as part of nonmhanta be trade are measured al ttw lower sr mst	ar net			Yes	No	Nla
PIOQI855						iealias hie value
						Gocds orswvices provided as part ofa chants hie aCivity are measured at nel realise	hie		value
						based on lrw service poleraial provided by ilerm ofshcK
						WorK m progress is valued al cost less any tareseeahe loss that is liKely la occur on	the
						CahbaCI.
						Oebhm (including trade de blam ard loans mihivab le) are measured an mitial recagni		ton	at
						sehlementamountaaeranylradediscourvsaramounladvancedbylhechanly Subsequeraly
						they are measured al the cash ar other consideration expechd ta be rechvsd
Chhaat	B5548					The Ownly has has imrest ments which it holds for resale or pend mg their sale ard cash and cash equivalents wah a malunly dah less Ihan orh year Tress mclude cash an deposit arm
illww'IOISBI5						cash equiva lenh with a malunly deh ofless than orw year held far mveslrnenl purposes			rather
						than ta meet short lerm cash cammitmenls as they fall due
						They are valued at fai rvalue except wham they qua hfy as basic fma noal instruments

					Arlalysis	Arlalysis	ofmcome	ofmcome	ofmcome
															n	emm
												U		vmm			ca	t
													t	d		rm	hm		Ttlb	e	R	y
						AM I		Is											g			s
DOMSOIIS		Do I I at	I0ra
and legamesr		Gilt Aid
Ch ante hie
scbliltles	I
											Tata I
Othe Itrading
acbliltles:
		Other
Inca me from		Inbrest		income
inmstments.		Dividend			ncome
		Renhlandleasi				income
		Other
5 op stale
Ilaltermi Item
of Illcomer
		Convemi			on otendowment			tunis		nto	men me
		Gan	on	disposal		ore	tangible tued asset held
		forchan			sown	use
		Geo	on	dispose Iola			p rug		mmme	related
		investment
		Royalties			tram Ihe explolalon ot					ntelecfual
		roe			nhts
		Other
TOTAL INCOME
Other infomuuion:
Aa income (ph p	m the prmr W d		year was unrestricted ipl & m )						except for
Where any endowment			fund is converted ato mcome								in the
reporting	period, please			give the		reason forthe rmsmmion.
Within the	inimme items			above the following					items	are
material (please dischrse					the nature,		amount		and	any	prior
ymr itiiio	on Is)

Note 4			Analysis ofreceipts	of government grants
						This year	Last year
				Description		E	E
Govemrnent	grant 1
Govemrnent	grant 2
Govemrnent	grant 3
Other
					Total
Please provide details		ofany
unfulfilled conditions		and other
contingencies attaching			togrants
that have been recognised in income.
Please give	details of	other forms of
government	assistance		from which
the charity	has directly		benefited.

Note 5	Donated goods, facilities and services
		This year f	Last year f
Seconded staff
Use ofproperty
Other
Please provide details	ofthe
accounting policy for	the recognition
and valuation of donated goods,
fadlities and services.
Please provide details	ofany
unfulfilled conditions	and other
contingencies attaching to resources
from donated goods and services not
recognised in income.
Please give details of	other forms of
other donated goods	and services not
recognised in the accounts, eg
contribution ofunpaid	volunteers.

Note 6		Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure
							Restricted
						unrestricted	income	Endowment
						funds	funds	funds	Total funds	Prior Tear
		Anal	is						E	E
Expenditure	on	Legal Fees
raising funds:		Bank Charges
		Exchange Difference
		Stationery & Printing
		Sundry
		Fudraising agents
		Operating charity shops
		Operating a trading company
		undertaking non-charitable		trading
		actlvl
		Advertising, marketing,	direct		mail and
		ublici
		Start up costs incurred	in	generating
		new source offuture income
		Data base development	costs
		Other trading activities
		Investment management		costs:
		Porffolio mana ament	costs
		Cost ofobtaining investment			advice
		Investment administration		costs
		Intellectual property kcencing			costs
		Rent collection, property		repairs and
		maintenance charges
		Total expenditure on	raising funds
Expenditure	on	Xharity Dinners/Dance/Fund			Raising
charitable
activities
		Total expenditure on	charitable
		activities
Separate material
item ofexpense
		Total
Other
		Total other expenditure

Please explain	the	natvre ofeach exvsordinary	item occvrring	in the period.
		Description			This year f	Last year f
Extraordinary	item	1
Extraordinary	item	2
Extraordinary	item	3
Extraordinary	item	4
Total exirordinary		items

				Amount	received	Amount	paid out	Balance held at period end	Balance held at period end
Description/name	of	party	Related
			party (Yes	This year	Last year	This year	Last year	This year	Last year
			or No
			Total

	Balance held at period end	Balance held at period end
	This year	Last year
Total

												Basis of
		Raising	funds	Activity	1	Activity	2	Activity	3	Grand	total	allocation
Support	cost											scn
exam	les											method)
Governance
Other
Total

wss paid piease en	ter '0	'in the app/opriate box(es).
						This year	Last year
						E	E
Independent examiner's		fees
Assurance services	other than audit or independent		examination
Tax advisory fees
Other fees (forexample:		financial advice, consultancy,		accountancy	services) paid
tothe independent	examiner

13L1 A	nal	ysis	ofgrants paid (i	ncluded in costofcharitab	le activities)
				Grants to	Grants to
			Analysis	institutions	individuals		Support costs	Total
Pro'ect	In	SL				77D			770
			Total

13.2 Grants made to institutions
3/ty chanty has made grants toparticular institutions that the contest ofits grantmsking. Delails ofthe institution purpose ofthe grant and total paid to each institution is charity's web site.		are materia/in supported, available on the		No	Please provide details ofcharity's URL. Provide details below
Names ofinstitution			Purpose		Total amount of grants paid K

					Research	&	Patents and	Other	Total
					development		trademarks
At beginning		of	the
year
Additions
Disposals
Revaluations
	*
Transfers
At end ofthe		year
15.2Amortisation				and	irnpairments
			Basis		SLor RB		SLor RB	SLor RB	SLor RB	Straight	Line
										("SL")or
										Reducing
										Balance
										("RB")
				Rate
At beginning		of	the
year
Disposals
Amortisation
Impairment
Transfers"
At end ofyear
15.3Net book value
Nat book value			at	the
beginning	of	the year
Net book value			at	the
end ofthe	year

16.7Analysis of	16.7Analysis of	heritage assets	by class or group distmguis	hing those al cost and those al valuation	hing those al cost and those al valuation	hing those al cost and those al valuation
				At vaiiiation		AtcostgloUp	Total
				gro	Up A	B
Carrying	ann unt	at the beginning	ofthe
perod
Addtrons
Dispusals
Deprec el	in nrimpai	rment
Revaluaion
Carrying	amount	at the end ofpertxl

160 Heritage assets	160 Heritage assets	(where heritage assets are not reimig	(where heritage assets are not reimig	(where heritage assets are not reimig	meed on	the balance sheet)
(i) Explam the reason why heritage
assets have not been		recognised		on
the balance sheet
[ii) Describe Ihe	sig	nificance and
nature ofherilage	assets.
[iii) Disclose iriformaliori			that is
helpful in assessing		the value of
heritage assets.
[iv) Explam the reason why itis				nol
pramicable loobtain		avaluation		of
heritage assets.
16.9 Five year summary of			hentage assets Iran semi one
				2015	2014	2013	2012	201I
PUrchases
Group A
Group B
Group C
Other
Donations
Group A
Group B
Group C
Other
Total additions
Charge for impairment
Group A
Group B
Group C
Other
Total charge for impairment
Disposals
Group A -carping	amount
Group B - carping	amount
Group C
Ottwr
Total dispose)a

			Cash &cash eCuivaleiiis	Listed Iiiveshiierits	Invsstmem PICPBItics	Invsstmem PICPBItics	Social ihVBSbiishlS txner	Social ihVBSbiishlS txner	Total
Carping (raiq	vaue al bcgmning	or
pc/xid
Addi additions	tc inveslmenb dunng
period'
Less:disposaisalcanyng vane
Less: impairments
Addi Remrsal	ofimpsirments
Add/(deduct)i	Iranste r in/(cul) m	the
08/xid
Add/(deduct)i	net gain/(loss) on
mvaiuetmn
Car png (fa I0	value at end ofyear
Please speaty addmons resultmg			from
acquis mons through bus mess		comb	ms hone, If
any.
please nore umt Fedvalue In tars context rs Ihe amount Ibr wh/ch enasset							cou/doe	exchanged	Between
snew/egecls	snd w/8/og psrtws	m an arms lenglo		Irensec/ron.	Fortraded secunbes,			the mir vafue rs Ihe value
ofme secunb	quoted an the London Stock gxchsogvOBily Odraaltisl					cr	equ/vc/ent	Foroloer	ssssls where
Inere Isno medret pnce an atraded			msnret It/s me Iruslees'		orvc/ue/s'best		seams	le ofmir vclue.

Analysis ofinvestments
				Fair value Btyear enc	E
Cash or cash equivalents
Listed imrestmenls
klv85tloent PloPCIti85
bocla I Illvextlosols
OthCI Invcstolehls
Tots I
Orand total (Fair value atyear end+Cost		less impairment)
17.3 Ifyour charily holds	mveslmenl	properties,	please	complete the fobowmg	note:
0) Explain the metheds and sdniluant
assumphons m determmmg	the lair value at
investment properly held by the chanty
(n) Name or mdependent	valuer, Itapplmable,
andrelevantquahficatians
(lib Prowde detsts of any	restncbons	an the
abdity to reahse Investment	p rape rty or	on Ihe
Iomaelhce ot Ihcoole ordl5pc551 pnvxied5
(iv) mtplamanycontractmlobtgationsforthe
purchase, construcbon or	developmentof
I him Sible lit pm pehycIInIlope II5, via Ilite hence
orenhancements

17.4 Please provide a breakdown	ofcurrent	ofcurrent	ofcurrent	asset investments,	ifapplicable, agreeing	with the
balance sheet.
Analysis ofcurrent asset					Thk y
Ihvestalahts
Cash or cash equivalenm
Listed imrestmenls
kIV85tleellt plopeltl88
5OCIB I IIhr85talBhls
Other investalehls
Tots I
17.gGuarantees
Please prowde dets us and amount of	any
guarantee made tooron be halt at athnd		parly
hauls Or Ih8 8ntdy 0I8IltltIm behid at	lug IIom
these guarantees
Please esp jam how the guarantee furthe ra the
Chant(TB Biles
17.gCohcesslohary loans
					Descrtplion	Th	y	E	I	ty	E
Aeloc lit ofcouc8551cnnly losh5 hinds	(afiilrtile
I d yb 4 u M gpmm	p		dM
dmreerA agdrvuelicn does net ebswv signidcanl
infonnaucn)
				TOIBI
Amount sfconcemicnary loans racehad					Descrtplion	Th	y	E	I	ty	E
ilhbl tjple roars mceivedmay be disdosed in
aggregate provided Inst 8cckeggrtgeacn u gm6 I 8 8 ).	does		not
				Tokri
Terms and condmons eg mte rest rate, secunty
pmvlded
Value at any cones ssi unary loans whah		have
been committed but not taken up at the rape rbng
date
Amounts payable mthin 1year
Amounts payable after more than 1year
Amounts receivable within 1year
Amourits Ieceivsble ataer amia than |year
17.7Additional information
Piease prouse inrormauon about tne
significa nce ofinvestmenls tn the chant(rs
finanuai posiben or performance eg.	terms and
cond mons of loans or Ihe use or hedging manage finsndal rak.		tu
Fores investments measured atfair value, Ihe
basis for determining the value, inn uding		any
ass umpbons ap p bed when us mg avaluation
teChhldue.
Where a chanty has prowded finanmal	assets as
sform ofseen nly, the ca hying amount ofthe
finanual asset pledged as secunty and the terms
and conditwns relatmg to as pledge

18.1 Plea activities.	se state the carrying	amount ofsto	ck and work in	progress anal	ysed betwe	en
			Stock	Donated	goods
						Work in
		For	Forresale	For	For resale	progress
		distribution		distribution
Charitable	activities:
Opening
Added in period
Expensed	in period
Impaired
Closing
Other trading activities:
Opening
Added in period
Expensed	in period
Impaired
Closing
Other:
Opening
Added in period
Expensed	in penod
impaired
Closing
Total this	year
Total previous year

	Amounts	falling due	Amounts	falling due after	falling due after
	within	one year	more	than	one year
	This year f	Last year f	This year f		Last year f
Total

Note	24	Cash	at bank and in hand
					This year	Last year
					R	a
Short	term cash investments		(less than 3months	maturily date)
Short	term deposits
Cash	at bank and on	hand			130
Other
Total					130

*Key/ funds	PE-permanent	endowment funds; EE	- expa	ndible end	owment funds; R - mstric	ted income	funds, includ	ing special trus	ts, ofthe cha	rity; and V - u	nrestricted
						Fund					Fund
						balances					balances
		Type PE,EE R or UR*		Purpose	and Restrictions	brought forward	Income	Expenditure	Transfers	Gains and losses	carried forward
Fund	names					E	E	E	E	E	E
Other	funds	N/a	N/a
					Tots I Funds

27.3 Transfers	27.3 Transfers		between	between	funds
					Reason for transfer	and where endowment	is converted to income,	Amount
						legal power for its conversion
Between	unrestricted			and
restricted	funds
Between	endowment			and
restricted	funds
Between	endowment			and
unrestricted funds
27.4Designated			funds
Planned		use				Purpose ofthe designation		Amount

any rem una	redon or a	lber benairts pai	d toahvslee by	the c	harity erany in	smugcn or	company connected wit	h it
						Amounts	paid or benefit value
						This	r	Last	ar
			Legal authority	(eg	Remuaelheoh	Pchhloh	Resulhlhhcy	TOTAL
Name oftrustee			order, govermng			cohlribufich	hhclildlhg
			doch ment)				Icls cr
							cmceyex
Please give	delai7s of	why remuneration	er ether
employment	benants	warn paid.

									Amo Uhts
Name or	ofthe related	trustee party	RelationshIp to charily	Description ofthe transaction(s)		Aalouhl	Balance at period end	PIovlsloh for bae debts at period end	whaah olf durlhg IOPO IIIhg
									nod