
## **Trustees’ Annual Report for the period** 

**From  01/01/2022        Period start date   To  31/12/2022          Period end date Charity name: Churches Together in All Lincoln** 

## **Charity registration number: 1173828** 

## **Objectives and Activities** 

|Summary of the purposes of<br>the charity as set out in its<br>governing document|The objects of the CIO are the advancement of the Christian<br>religion, the relief of poverty  and any other purposes which are<br>charitable according to the law of England and Wales.|
|---|---|
|Summary of the main activities<br>in relation to those purposes<br>for the public benefit, in<br>particular, the activities,<br>projects or services identified<br>in the accounts.|In particular, Churches Together in Lincolnshire seeks  to<br>further these objects by :<br>a.<br>encouraging and enabling Churches in the county to<br>grow together in trust and mutual acceptance through shared<br>worship, prayer, learning, service and evangelism with each<br>church sharing with others the treasures of its tradition;<br>b.<br>encouraging and stimulating throughout the county a<br>deeper commitment to Christian unity;<br>c.<br>promoting and co-ordinating ecumenical strategies at<br>all levels<br>d.<br>acting as a sponsoring body for Local Ecumenical<br>Partnerships, ensuring the provision of appropriate ongoing<br>advice and support, equitable financial assessment and proper<br>periodic review;<br>e.<br>encouraging full and early ecumenical consultation so<br>that the churches may use resources (including buildings and<br>the deployment of personnel) with sensitivity and in the<br>interests of good stewardship;<br>f.<br>providing a meeting point for Christian leaders and<br>representatives within the county;<br>g.<br>keeping the churches informed about ecumenical<br>initiatives both inside and outside the county, liaising with the<br>national ecumenical bodies;<br>and in all these ways, providing a focused Christian reference<br>point for local government and other secular bodies with<br>whom Churches Together in Lincolnshire will seek to work in<br>the interests of the well-being of the people of Lincolnshire<br> Examples of this are by encouraging and enabling church<br>bodies in Lincolnshire to act together; for example : providing<br>trainingcourse,conferences on relevant subjects,times of|





||prayer and discussion, etc. We also act as a voice for the<br>churches to the wider community, in particular public bodies -<br>working with Lincolnshire County Council to promote road<br>safety. We organise the annual Road Victims Memorial Service,<br>Working with LCC, District Councils & other organisations such<br>as Lincolnshire Resilience Forum to resource Critical<br>Emergencies via the CTAL Emergency Faith Responders, and<br>also helping with situations such as Refugee, Migrants and<br>other situations churches can be of key support with.|
|---|---|
|Statement confirming whether<br>the trustees have had regard<br>to the guidance issued by the<br>Charity Commission on public<br>benefit|The Trustees are conscious of their responsibility at all times to<br>act in accordance with the advice issued by The Charity<br>Commission relating to public benefit considerations.|



## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

|Policy on grant making|We are not a Grant Making organisation.|
|---|---|
|Policy on social investment<br>including program related<br>investment||
|Contribution made by<br>volunteers|We wish to record our thanks to all those who Volunteer their<br>time, be it the Emergency Faith Responders, Trustee’s or the<br>many others in Churches that work with us and who have<br>assisted Churches Together in All Lincolnshire to fulfil its work<br>during the period covered by this report.|
|Other||





## **Achievements and Performance** 

|Summary of the main<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to the<br>circumstances of its<br>beneficiaries and any wider<br>benefits to society as a whole.|2022 very much continued to be a year of hybrid working,<br>change and disruption for many people and organisations.<br>Churches Together in all Lincolnshire was not unaffected by<br>these things either, but where there is change and disruption<br>there is also potential for growth and renewal in response.<br>The year began with work arising from the War in Ukraine and<br>our work to be swiftly responsive in helping Churches,<br>organisations and individuals provide aid and help to both<br>those in Ukraine and those coming as refugee’s to the UK. CTAL<br>worked as a stakeholder agency with the County Councils and<br>the Lincolnshire Resilience Forum on ensuring information and<br>help was collated and networked out – a not insignificant task<br>given the speed of things needed, and our Mission Enabler was<br>tasked daily with collating and responding to new enquiries and<br>missions as they arose. We cannot praise highly enough the<br>work undertaken by the Churches of all Lincolnshire during this<br>time, and how our Churches Together groups across the county<br>provided real assistance.<br>Preparations for our usual events, such as our Annual General<br>Meeting, The Lincolnshire Road Safety Road Traffic Victims<br>Service, The Gritter Blessing, And the Emergency Faith<br>Responders Conference day and training were also being taken<br>during this time and late spring.<br>Our annual general meeting was held online.<br>At this meeting two of our Trustee’s, Maji Rudi Bruinwold and<br>Rev’d Kathy Colwell retired from CTAL due to their retirements,<br>we want to take this time to thank them for their valued<br>service and contribution. Welcomed to the board of Trustee’s<br>in their place was The Suffragan Bishop of Grimsby,The Rt<br>Rev’d Dr David Court, and  Cap’t Wendy Brown.<br>During the spring and summer months, our activity of<br>programmes included many conversations with organisations<br>such as North Lincolnshire, North East Lincolnshire & North<br>Kesteven District Council and other Council authorities and<br>their agencies. There was also work undertaken with the Local<br>Churches Together initiatives, And of course, we continued<br>with our programme of work to the Lincolnshire Community of<br>Pioneers and fresh expressions workers. We ended the FEAST<br>initiative, but are replacing it with a new initiative in 2023<br>called the Lincolnshire Mission Enablers Strategy & Sharing<br>Sessions, that will help share best practice for all involved in<br>Mission Enabling in the county, be they lay or ordained and<br>from all denominations.<br>Our county is a large one geographically, but one that is active<br>in ecumenism across the area, and one we are proud and<br>pleased to serve in the many ways we are able to.<br>During the course of this year we are pleased to say that we<br>have worked exceptionally closely with a number of Churches<br>Together groups, such as Transform Lincoln, Churches Together<br>Grantham & District,CT Lincoln & District,CT Sleaford &|
|---|---|





District, CT North East Lincolnshire, Skegness Fellowship of Churches, Hope Spalding etc. Via visiting, networking, sharing information and assistance out, and promoting the works that they undertake and are pleased to continue to support them in this way and to build on this going into 2023. In August and September and continuing into the Winter we worked strategically alongside many of our local Churches Together, and alongside Lincolnshire County Council and District Councils on provision for the growing Cost of Living Crisis. In some ways this is a continuation of work we do already liaising with the Council and other organisations as an ecumenical Faith representative on issues such as Modern Day Slavery, Migrant Workers, and as Part of our Emergency Faith Responders work, but this has taken on a growing weight of its own, and in September it was a focus at our Presidents Day, and with much prayer and sharing of the ecumenical picture and hopes for our county and Churches Together in All Lincolnshire they took a bold step in issuing a letter to All Churches in Lincolnshire calling for them to come together, work together ecumenically and for their communities in a way as perhaps never before. This was sent out to all the Ministers and churches, and a page was added to our website specifically to cover the Cost of Living Crisis and in turn Warm Rooms. In October we again held our Emergency Faith Responders Recruitment & Refresher Training day, sadly due to the Warm Rooms and Cost of Living work many of our Faith Responders are already so intrinsically engaged with many couldn’t make it. It was though a good day for those that attended and refreshed their safeguarding skills. During 2022 in the early part of the year we were called upon by the Lincolnshire Resilience Forum to field the Emergency Faith Responders into Lincoln critical emergency for the A&E departments, and were then consulted with by them in relation to the starting of a new volunteer workforce to cover the NHS in these situations, as this is not the type of critical incident the EFR and other similar agencies are designed to be utilised for. We have also continued to work in the field of New Housing projects and continue to support the Heath Christian Partnership at Bracebridge Heath as it models a Pioneering and Fresh Expression model of Local Ecumenical Partnership in an area of still developing new build. We have continued to be active in attending national conferences, webinars and keeping abreast of what is happening nationally and locally, and more importantly working across the county to help advise, support, and share good practice ideas to local churches and ecumenical partnerships in the very many areas in our county where new builds are happening. November was a very busy month which saw us again put on the Annual Blessing of the Gritters at the depot of Sturton by 



Stow. We very much thank Bishop Nigel Peyton for making time to undertake that this year. It was very well received by those that work at the depot and do the gritting, and by the council. The Lincolnshire Road Victims Service, that we usually undertake with the Lincolnshire Road Safety Partnership, was organised by CTAL alone this year due to some retirements from the LRSP, however this year it was held at St Matthews Church, Skegness, and we must give our very real thanks to Jean Smith who very much made it a service to be remembered and worked strongly alongside our Mission Enabler to make it a beautiful and very well attended service, with both BBC Look North and ITV Calendar news attending with Camera Crews on the day and short pieces to air happening, and BBC Radio Lincolnshire promoting it in advance too. It was also live streamed for those not able to attend, and a version of the service shared online. This is hosted on our website www.ctal.org.uk and viewed by more people than would have been able to attend the service and demonstrates how our new hybrid and online systems can work. In November and December our Mission Enabler, Melanie, was very much also engaged with the Warm Rooms project work across the county that our churches and Councils have been engaged with. We are also involved with CTE on a number of groups such as Racial Justice and also as a member of the working group looking at Intermediate Bodies and local Churches Together initiatives, which continues to not only benefit our county but the country as whole.  We are also engaged with a number or East Midlands groups of an ecumenical nature too, sharing good practice and that benefit our wider community where it crosses boundaries. 

We also actively worked with and are supporting an ecumenical partnership in the form of the Lincolnshire Faith & the Environment group that aims to highlight and help churches of all types and size address the issues of Climate Change and Creation Care that is part of the 5 marks of mission. 

This year has also seen us continuing to work on the Lincolnshire Prayer Map, undertaking the mapping and maintenance of the map, as well as collating the mailing list, working with the Groundlevel and our ecumenical Pioneering community so as to make it a truly ecumenical initiative of ensuring our whole county is covered in prayer, and active in faith. This also makes a strong basis for active and embedded community engagement work. 

This has again been a very busy year, and one of real change too, but one that at the end of it we can see the real work of ecumenism shining through across the county, and that demonstrated well our ability to work with change, with our 



churches, and with our wider communities in positive, active and engaged ways that demonstrates our real work of supporting the Churches of All Lincolnshire to be able to work in unity and collaboration in very positive ways. During this year we have continued developing our online presence and systems, with a more active Facebook and Twitter Presence, and our website being used to host more active elements of our work so that it can visibly be seen and actively engaged with ensuring that we emulate Matthew 5:16 to  ‘let your light shine before others, so that they may see your good works and give glory to your Father in heaven.’ We look forward to continuing and developing these and other good works on into 2023. **The Future** 

There are of course still uncertainties in planning for the future given the many situations arising from the continuing impact of Covid, the Cost of Living and Heating Crisis, the ongoing war in Ukraine, and whatever else may come. It remains our aim for 2023 to work on these issues and to support and resource ecumenical responses to these and other situations as may yet arise. It is also our intent to continue to put on the activities – either in person or through new media – that we have always done and that were restored to the calendar, as well as engaging with new projects such as those mentioned above like the Lincolnshire Mission Enablers Sessions, the ongoing recruitment and development of new Emergency Faith Responders, but also new initiatives such as Coordinating the Counties Places of Welcome (Www.placesofwelcome.org.uk) as we move on from Warm Rooms (www.warmwelcome.uk), there is also a plan to develop an ecumenical hub to help resource the growing number of eco, rewilding, and wild/outdoor church initiatives growing in the county, and of course ensuring that our local Churches Together Groups are fully networked and informed and able to develop fruitfully. COVID, Crisis of Living issues, and other financial constraints has exacerbated and brought to the fore a number of problems for our Denominations, churches and the community at large. Identifying these and finding ways that we as Churches Together in All Lincolnshire can assist and help to minister ecumenically in them will be and remain a priority task for 2023. We are optimistic that CTAL’s future lies in more effective service of our member denominations. 

## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

Achievements against objectives set Performance of fundraising activities against objectives set Investment performance against objectives 



Other 

## **Financial Review** 

|**Financial Review**||
|---|---|
|Review of the charity’s<br>financial position at the end of<br>the period|CTAL’s finances continue to be in good order.   All<br>commitments were met during the year.<br>Accounts spent were, to a high degree, close to the amounts<br>anticipated in our Budget.<br>Funds are held in Current and Deposit accounts and in an<br>Ethical Investment Fund.|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|The Trustees have established a policy on our Reserves,<br>intending that we should keep money in hand to the equivalent<br>of nine-months’ normal expenditure.    This is a necessary<br>provision for us to be able to continue our work in the event of<br>income being less than expected or if anticipated income is<br>delayed.|
|Amount of reserves held|Our Reserves are presently in excess of the policy level, due to<br>the reduced expenditure on activities during COVID but as<br>normal activity resumes this is being corrected.<br>Because of  our reserves and noting the ongoing serious<br>financial impact to our member denominations,  the Trustees<br>had reduced subscriptions by 25% in 2021 and held this again<br>in 2022.|
|Reasons for holding zero<br>reserves||
|Details of fund materially in<br>deficit||
|Explanation of any<br>uncertainties about the charity<br>continuingas agoingconcern||



## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

|The charity’s principal sources<br>of funds (including any<br>fundraising)|We are very grateful indeed to our member-denominations for<br>meeting subscriptions for 2022.<br>Subscriptions from our member-denominations accounted for<br>100% of income for our General Fund, which pays for most of<br>the activities described above.|
|---|---|
|Investment policy and<br>objectives including any social<br>investment policy adopted|Funds are held in an Ethical Investment Fund.|
|A description of the principal<br>risks facing the charity|The Trustees have developed a register of the major risks to<br>which CTAL might be exposed.   They consider the nature of the<br>risk, together with its likelihood and potential impact, and<br>develop means of mitigation as required.  This policy is<br>reviewed periodically.<br>COVID and Cost of Living financial constraints has exacerbated<br>and brought to the fore a number of problems for our<br>Denominations,churches and the communityat large which|





may have an effect on subscriptions commitments amongst other work undertaken in partnership.  Identifying these and finding ways that we as Churches Together in All Lincolnshire can assist and help to minister ecumenically into them will continue to be a priority task for 2023. We are optimistic that CTAL’s future lies in more effective service of our member denominations. Other 

## **Structure, Governance and Management** 

|Description of charity’s trusts:||
|---|---|
|Type of governing document|Constitution|
|How is the charity constituted?|CIO|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of any<br>person or body entitled to<br>appoint one or more trustees|CTAL is managed by a Board of Trustees, one appointed<br>by each of our 8 member-denominations.   They are<br>charged with the responsibility of ensuring that CTAL<br>conducts its activities within the law, pursues the<br>objectives as set out in the Constitution, and using its<br>resources efficiently.<br>Trustees are replaced from time to time, when they move<br>to new ministry out of the county or need to resign for<br>other reasons.|



## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

|Policies and procedures<br>adopted for the induction and<br>training of trustees|New Trustees on appointment are given a copy of the<br>Constitution and latest annual accounts and gradually<br>introduced to our significant activities.   Copies of_The_<br>_Good Trustee Guide_are also available as required.|
|---|---|
|The charity’s organisational<br>structure and any wider<br>network with which the charity<br>works|We aim to hold at least two meetings per year for CTAL<br>Presidents, who are the denominational leaders in<br>Lincolnshire.   They meet to discuss the broader context<br>of ecumenism in the county.    Trustees seek the view of<br>the Presidents  throughout the year as necessary.<br>The Trustees are responsible for setting policies and<br>priorities for CTAL and delegate day-to-day management<br>to the Mission Enabler as Administrator.     The Trustees<br>receive full reports from the Mission Enabler as<br>Administrator at their quarterly meetings, and as needed<br>at other times.|
|Relationship with any related<br>parties|CTAL is a member of Churches Together in England, and<br>we benefit from the periodic publications and advice of<br>this national body reflecting developing national<br>experience and  best-practice.|
|Other||





## **Reference and Administrative details** 

|Charityname|Churches Together in All Lincolnshire|
|---|---|
|Other name the charityuses||
|Registered charitynumber|1173828|
|Charity’s principal address|C/O St Benedict’s Church, St Benedict’s Square,<br>Lincoln, LN5 7AR|



**Names of the charity trustees who manage the charity** 

|**Trustee name**|**Office (if any)**|**Dates acted if not for whole year**|**Name of person (or**<br>**body) entitled to appoint**<br>**trustee(if any)**|
|---|---|---|---|
|Mrs Michelle A.<br>Arthurton|||East Midland Baptist<br>Association|
|Cap’t Wendy Brown|||East Midlands<br>Division of the<br>Salvation Army|
|Rev. Robert J.<br>Bushby|_Treasurer_||East Midlands Synod<br>of United Reformed<br>Church|
|Rt.Rev. Dr, David<br>Court|||Church of England<br>Diocese of Lincoln|
|Fr. Eddy Jarosz|_Chair_||Roman Catholic<br>Diocese of Lincoln|
|Rev Mark Sherman|||Lincolnshire District,<br>the Methodist<br>Church|
|Mrs Anne Wood|||Lincolnshire Area<br>Meeting of the<br>Religious Society of<br>Friends (Quakers)|
|Rev. Jonas Eyles|||Groundlevel|
|||||
|||||



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** 

## **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**<br>**adviser**<br>**Name**<br>**Address**|**Type of**<br>**adviser**<br>**Name**<br>**Address**|**Type of**<br>**adviser**<br>**Name**<br>**Address**|
|---|---|---|
|**Bank**|CAF Bank|25 Kings Hill Avenue, Kings Hill, West Malling, ME19 4JQ|
||||
||||
||||



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

Melanie Carroll – Mission Enabler 

## **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)**<br>**Full name(s)**<br>**Position (eg Secretary, Chair,**<br>**etc)**<br>**Date**|||
|---|---|---|
||Fr. Edward Jarosz||
||<br> <br>Chair||
||02/06/2023||
||02/06/2023||





CHARITY COMMISSION
FOR ENGLAND ANO IYALES
Church4$ Tag•th•r In Llneolnshlr•
Receipts and payments accounts
CC16a
For the podod
from
To
011D112022
Section A Receipts and payments
Unr•8tri¢t•d
funds
tothe nearest
R&stri¢ièd
funds
tothe newest£
Endo*m6nt
funds
theneare5t£
Total funds
Lasty•ar
to the nearest£
totheneare5t£
A1 Receipts
SUtstripi￿ns
omerincLK
11,774
11,774
Ja
20
bat* inl
ros5 Income
or
ARI
11.833
11,B32
5set an
(see table).
Investment sa
es,
Total reeolpts
ents
costs
rent & ublrti
Offi￿ c05ts
Accountancy& ￿kir
10.6Da
917
8B3
1.827
10.608
917
88?
1.827
Sub rotal
14879
14,379
A4 A53et ind investment
urch8se8
se8 tabl8
Sub total
Totalpaym•nts
14.010
Net ofreceipts/(paymentsJ
A5 Transferg between funds
A6 Cash funds last year and
Cash funds this year end
11,332
CCXX R1 account5 ISSI
04105r2023

Section B Statement of assets and liabilities at the end of the period
Unre$tri¢tod
funds
Re¥tri¢t¢d
fun¢Js
to n•ar•stt
Endowmtnt
funds
lonMr•st£
B1 Cash funds
Cashth
rotal Cash funds
I￿￿È￿￿Ke5￿thre[£qp￿
Unrestrictsd
fundy
t•nearest£
Restrictsd
fund9
to nearest£
Endowrnent
funds
toneaiest£
Details
FundlO*hSCh
a550t bolon
uN•strict•d
cost ioptionai
currentvaiu•
B3 Investment assets
23.800
FundlOWllStsh
a5501 bolon
Detalls
Cvst loptvJna
curr•ntvaiu•
B4 Assets retslnèd for the
charity's own use
Fundtowhich
r￿at•S
Wkndu•
Detalls
BS Llabllltles
Soned byone Ort￿ts trustseson
behawolall lhe1t￿1eeS
SwJn*lur&
Print Nam8
Dai8 of
¢CXX R2 accounts ISS}
oW￿r2D23

Independent examinerfs report on the
accounts
Section A
Independent Examiner's Report
Report to the tru¥te¢•l CHURCHES TOGETHER IN ALL LINCQLNSHIRE
members of
Qn a¢¢ounts for tho yoar 1 31 DECEMBER 2022
Charity no .. 1173828
lif any)
onded I
S•1 out on pag•• 1 4 and 5
R08pectlve The charity'$ trustees are re5pon8Ible for the preparation of the accounts.
responsibilities of The charity's Iru51ee5 consider that an audit 1$ not required for this year
tru*tt88 and examin•r uncler section 144 of the Chariligs 2011 Ith8 Charitie8 Act) and that Sn
independent examination 18 needed.
examine lae accounts under section 145 of tho Charit￿$ Act.
to follow the procedures laid down in the genèral Directions given by the
Charity Commission lurfer section 14515llbl of the Charities Act, and
to $taie whether particuLar matt8rs have come lo my atttrntion.
Ba$ls ol Ind•p•nd•nt My ex2rn1nation was ¢amod out in accordance wrth general Dir8ction$ given
examlner's statement by the Charity Commission. An exarninalion includes a review of the
accounting records kept by the chanty and a wmparison of the accounts
presented with those recoids. It also inclucles consideration of any unusual
items or disclosure5 In tho arKounls, and seeking explanations from the
trustee5 con¢eming any such Mattèr5. The w0￿dureS undertaken do not
provide all the eviden¢e that would be r8quired in an audit, and
consequently no opinion Is given as to whether the account$ present a Irue
an4 fair, view and the report is limited to those matters set out in the
staternent below
Independent In connection with my examinat10n. no Matter has come to my attention
oxamlnar's $latement lother Ih£n that disclosed below'l
l. which give5 Tne reasonable cause to beI￿Ve that in. any material respect.
the reqLJiremgnts'
to keep accounting records in accordance wth section 130 of the
Cttsiit1è5 Ad., and
to prepare accounts whith accord wth the a¢GDunting records and
comply wrth thg accounting requirgrnonts of th8 Charitie5 Act
have not been met., or
2. to which. in my opinion. attention shoulÉJ be drawn in Drder to enab
proper understanding of the accounts to be reached
' Pl68s& d618t8 the wonls in the brackgls rfthey do nol 9th.
Signod..
Oat•.'
1314123
Nam•.'
CRAIG THORNTON
R•lovant prpf•ssional
gualificationl81 or body
lif any):
IER
March 2012
Addres$.' 14 WINTHORPE CLOSE
LINCOLN
LN6 3PQ
Section B
Disclosure
Only compleie If Ihe examiner needs lo highliyhl material problems

CTAI Bud8et for 2022
2022
Artuol 2022
2023 draft
INCOME
Subscriptions
Donation5
Income from AciMtie5
Bank Interest
Income for CTLD
Unrealised incorne frorn inve5trne
Other Income
Gain on Investment
17534
11774
17534
20
85
12
20
250
50
TOTAL INCOME
17919
11832
17534
EXPENDITURE
Staff and Volunteeringcosis
Rent
Business Rates
Insurance
Subscriptions Paid
Stationery
Phorocopwng
Publiiity M3teria15
Posiagt
Telephone
IT& Website
Bank & Finance Charges
Otlier Office Cosis
Office Equipment
Travel
Prayer Breakfast Costs
Trustees Meeting C05tS
Presidents Meetingcosts
Charity R￿IStratIOn
2060844
259.6
14(K)O
15
115
477.12
385
550
390
9.23
i(K)
50
270
SW
14(hl
179.9
279.06
1626.5
120
500
I￿0
2W
5(Ml
210
200
250
2￿
11)0
200
20125
18020
FEAST/MSM
5(K)
SW
5(K)
200
250
New Housing
Conferenies
LRSP Costs
Emergeniy Reswnse
Other Actiwties
203 73
90.74
200
S(rt)
29(M)
250
141K)
TOTAL EXPENDITURE
23025
19420
Surplus/-Deficit
.5106
-2547
-1886
OPENING BALANCE
21tTh)
13509
Surplusl-Deficirfor Year
-5106
-2547
CLOSING BALANCE
15894
11332